黑龙江京蓝科技股份有限公司 2015 年第一季度报告正文 证券代码：000711 证券简称：*ST 京蓝 公告编号：2015-030 黑龙江京蓝科技股份有限公司 2015 年第一季度报告正文 1 黑龙江京蓝科技股份有限公司 2015 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人肖志辉、主管会计工作负责人刘冰及会计机构负责人(会计主管 人员) 刘冰声明：保证季度报告中财务报表的真实、准确、完整。 2 黑龙江京蓝科技股份有限公司 2015 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 15,817,353.60 | 19,483,762.80 | -18.8 ...

Business Focus and Strategy - The company reported a significant shift in its main business focus to information system integration services, IT consulting, and electronic product R&D, reflecting a strategic transformation in 2014[17]. - The company plans to actively expand into new business areas such as communication system integration services and intelligent information integration services in 2015[28]. - The company aims to maintain high rental rates and occupancy for properties like Tianlun Building and Tianyu Garden through renovations and marketing efforts[53]. - The company will focus on improving coal mine management to increase revenue from the coal industry while exploring new business opportunities[53]. Financial Performance - The company achieved operating revenue of CNY 68,749,309.27 in 2014, an increase of 8.77% compared to CNY 63,207,343.57 in 2013[20]. - The net profit attributable to shareholders was a loss of CNY 72,031,131.19, representing a decrease of 162.53% from a loss of CNY 27,437,219.92 in the previous year[20]. - The net cash flow from operating activities was negative CNY 9,595,624.86, a decline of 156.49% compared to CNY 16,986,787.34 in 2013[20]. - The total assets at the end of 2014 were CNY 1,193,776,072.39, reflecting an increase of 8.88% from CNY 1,096,400,506.94 at the end of 2013[20]. - The net assets attributable to shareholders decreased by 21.98% to CNY 253,876,689.44 from CNY 325,410,960.08 in 2013[20]. - The company reported a total loss of CNY 7,462.88 million in 2014, a decrease of 153.31% compared to the previous year[28]. Shareholder and Ownership Structure - The company has undergone several changes in its major shareholders, with Kingland Holdings becoming the largest shareholder in July 2014[17]. - The total number of common shareholders at the end of the reporting period was 8,748, with a significant shareholder, Jinglan Holdings Co., Ltd., holding 18.65% of shares[98]. - Jinglan Holdings Co., Ltd. is the controlling shareholder, with a registered capital of RMB 480 million and a focus on investment management and technology development[100]. - There were no changes in the controlling shareholder during the reporting period, maintaining stability in ownership[101]. Risks and Challenges - The company faces operational risks in the coal mining sector, including market and policy risks, which could impact future performance[11]. - The coal mining sector faces risks including acquisition, policy, administrative approval, operational management, funding, and market risks[55]. - The company faced a risk of delisting due to consecutive years of negative net profit, with the 2013 net profit also being negative[90]. Audit and Compliance - The company has engaged Guangdong Zhengzhong Zhujiang Accounting Firm for auditing, ensuring compliance and oversight[18]. - The audit report issued by Guangdong Zhengzhong Zhujiang Accounting Firm provided a standard unqualified opinion on the financial statements[158]. - The company has established a comprehensive internal control system, ensuring effective financial reporting controls are maintained in all significant aspects[149]. Management and Governance - The company has maintained a stable management team with no new share acquisitions or disposals reported during the period[108]. - The current chairman and general manager, Xiao Zhihui, has a background as a senior engineer and has held various leadership roles in the telecommunications sector[109]. - The independent directors include Chen Fangqing, who has experience in asset management and insurance, and Shi Ying, a professor of law[110]. - The company has implemented a performance-based salary system for its directors and senior management[117]. Investment and Capital Structure - The company plans not to distribute cash dividends or issue bonus shares for the year, indicating a focus on reinvestment[4]. - The company will seek funding through loans from financial institutions and non-public offerings to meet its capital needs[54]. - The company has a total external guarantee amount of RMB 105.08 million, which accounts for 413.90% of the company's net assets[82]. Employee and Training - The company had a total of 194 employees at the end of the reporting period, with a breakdown of 3.09% management, 56.19% administrative, 13.92% financial, and 26.80% technical personnel[123][124]. - The educational background of employees shows that 16.49% hold a bachelor's degree, while 25.26% have a diploma or lower[125]. - The company conducted at least two company-level training sessions and three department-level training sessions annually, totaling no less than 50 hours of training[126]. Shareholder Meetings and Decisions - The company held its annual general meeting on May 16, 2014, where the 2013 financial report and profit distribution were approved[134]. - The first extraordinary general meeting of 2014 took place on July 29, 2014, approving the supervisor change proposal[135]. - The second extraordinary general meeting on August 15, 2014, approved the proposal for adjusting the allowances for board and supervisory committee members[135]. - The company plans to issue 34.0136 million shares, which will account for 8.52% of the total share capital post-issuance[137].

Financial Performance - Operating revenue for the reporting period was ¥15,884,871.05, representing a year-on-year increase of 16.26%[7] - Net profit attributable to shareholders was -¥10,567,959.11, a significant decline of 294.51% compared to the same period last year[7] - Basic earnings per share were -¥0.07, reflecting a decrease of 305.88% year-on-year[7] - The weighted average return on net assets was -3.41%, a drop of 325.83% compared to the previous year[7] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,181,633,676.72, an increase of 7.77% compared to the end of the previous year[7] - Net assets attributable to shareholders decreased by 9.73% to ¥293,762,551.13 from ¥325,410,960.08[7] - The total number of ordinary shareholders at the end of the reporting period was 10,993[10] Shareholder Information - The largest shareholder, Jinglan Holdings Co., Ltd., held 18.65% of the shares, totaling 30,000,000 shares[10] - The company’s largest shareholder, Tianlun Holdings, transferred 30 million shares to Jinglan Holdings, making it the largest shareholder with an 18.65% stake[17] Cash Flow - The company reported a net cash flow from operating activities of -¥27,897,912.17, a decline of 176.56% year-to-date[7] - Cash flow from operating activities was negative at -$27.90 million, a 176.56% decrease compared to the previous year due to increased operating expenditures[16] - Cash flow from investing activities was negative at -$77.39 million, a 54.24% decrease year-over-year due to reduced investment and construction payments[16] - Cash flow from financing activities decreased by 33.36% to $111.14 million, attributed to a reduction in borrowings compared to the previous period[16] Other Financial Metrics - Non-recurring gains and losses amounted to -¥62,538.31 for the year-to-date[8] - Prepayments increased to $34.41 million, a 2,321.13% increase year-over-year due to advance payments for engineering and procurement[15] - Other receivables rose to $19.62 million, reflecting a 99.33% increase attributed to increased inter-company transactions[15] - Inventory increased to $2.08 million, a 99.67% rise due to production-related inventory accumulation[15] - Short-term borrowings increased by 65.26% to $314 million, driven by increased working capital loans[15] - Operating costs surged to $21.65 million, a 77.66% increase primarily due to the sales cost of raw coal from the Xiaoaizi coal mine[15] - Financial expenses rose to $31.65 million, a 36.57% increase due to higher interest expenses from increased loans[15]

Financial Performance - The company achieved operating revenue of CNY 38,380,245.72, an increase of 28.81% compared to the same period last year[18]. - The net profit attributable to shareholders was CNY -21,577,310.39, representing a decrease of 177.78% year-on-year[18]. - The net cash flow from operating activities was CNY 748,889.00, a significant improvement of 281.72% compared to the previous year[18]. - The basic earnings per share were CNY -0.13, a decrease of 160.00% compared to the same period last year[18]. - The weighted average return on net assets was -6.85%, a decline of 4.70% year-on-year[18]. - Revenue for the reporting period reached ¥38,380,245.72, a year-on-year increase of 28.81% due to increased sales of raw coal from coal mines[29]. - Operating costs rose to ¥14,955,075.21, reflecting a significant increase of 90.24% attributed to higher raw coal sales costs[29]. Asset Management - Total assets at the end of the reporting period reached CNY 1,228,435,282.49, an increase of 12.04% from the end of the previous year[18]. - The company has multiple subsidiaries engaged in mining and trading, with significant losses reported across these entities[43]. - The total planned investment for the Bijie City Yaguang Coal Mine project is CNY 112,000,000, with a cumulative actual investment of CNY 93,308,537.94, representing 83.31% completion[45]. - The company has a total investment of RMB 38,000,000.00 in Guangxi Tianyang Tianlun Mining Co., Ltd., holding a 55.00% stake[168]. - The company has a total of RMB 303,240,000.00 in investment in Guizhou Panzhou Water Pond Xiaowazi Coal Mine, holding an 80.00% stake[169]. Corporate Actions - The company obtained the qualification for coal mine mergers and acquisitions in Guizhou Province, marking a significant progress in its restructuring efforts[26]. - The company terminated agreements with five coal mines and signed agreements with three coal mines to optimize its asset structure[26]. - The company’s stock has been suspended since May 5, as it is planning a major asset restructuring[26]. - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company has not made any significant changes to its profit structure or sources during the reporting period[30]. Legal and Compliance - There are ongoing legal proceedings involving a claim for CNY 5,000,000 related to wage reimbursements, which is currently in progress[52]. - The company is focused on improving its governance structure and compliance with relevant regulations[51]. - The company has not disclosed any media controversies during the reporting period[53]. - The company has no violations regarding external guarantees during the reporting period[66]. - The company does not face any risks of delisting due to violations during the reporting period[72]. Financial Reporting and Accounting - The semi-annual financial report has not been audited[71]. - The financial report for the half-year period has not been audited[90]. - The company adheres to the Chinese Accounting Standards, ensuring that its financial statements reflect a true and fair view of its financial position and performance[99]. - The company has not changed its accounting policies or estimates during the reporting period[161]. - The company’s financial statements reflect the impact of deferred income tax assets and liabilities on its overall financial position[157]. Investments and Subsidiaries - The company has established several subsidiaries, including Guangzhou Tianlida Industrial Co., Ltd. with a registered capital of 22 million yuan, focusing on building materials and decoration[165]. - The company has invested 82.58 million yuan in Guangzhou Runlong Real Estate Co., Ltd., which is engaged in real estate sales[165]. - The company has a 100% ownership stake in its subsidiaries, ensuring full consolidation in financial reporting[165]. Cash Flow and Receivables - The company reported a total cash balance of RMB 154,429,294.69 at the end of the reporting period, compared to RMB 38,652,439.63 at the beginning[173]. - The accounts receivable balance at the end of the period is CNY 79,603.90 million, with a bad debt provision of CNY 3,980.19 million, representing 5.00% of the total[178]. - Other receivables total CNY 14,821.73 million, with a bad debt provision of CNY 3,232.66 million, which is approximately 21.78% of the total[185]. - The provision for bad debts on other receivables includes a significant amount of CNY 2,000,000.00 for Beijing Guoxin Investment Management Co., Ltd., reflecting a 100% provision due to low recovery expectations[187]. Inventory and Assets Management - The ending balance of raw materials decreased to ¥706,572.02 from ¥1,042,597.79 at the beginning of the period, reflecting a significant reduction[197]. - The total amount of deductible input tax and other additional taxes decreased to ¥1,017,357.59 from ¥1,262,768.80[199]. - The impairment of inventory is assessed based on the estimated net realizable value, with provisions made for items that are damaged or obsolete[122].

Financial Performance - The company achieved operating revenue of CNY 38,380,245.72, an increase of 28.81% compared to the same period last year[18]. - The net profit attributable to shareholders was CNY -21,577,310.39, representing a decrease of 177.78% year-on-year[18]. - The net cash flow from operating activities was CNY 748,889.00, a significant increase of 281.72% compared to the previous year[18]. - Total assets at the end of the reporting period were CNY 1,228,435,282.49, up 12.04% from the end of the previous year[18]. - The basic earnings per share were CNY -0.13, a decrease of 160.00% compared to the same period last year[18]. - The weighted average return on net assets was -6.85%, a decline of 4.70% year-on-year[18]. - The net assets attributable to shareholders decreased by 6.48% to CNY 304,330,510.24 compared to the end of the previous year[18]. Asset Management and Restructuring - The company obtained the qualification for coal mine mergers and acquisitions in Guizhou Province, marking significant progress in its restructuring efforts[26]. - The company terminated asset transfer agreements with five coal mines and signed agreements with three coal mines to optimize its coal mine assets[26]. - The company’s stock has been suspended since May 5, as it is planning a major asset restructuring[26]. - The company has obtained confirmation of its qualification for coal mine enterprise mergers and acquisitions in Guizhou Province, which supports its coal industry development[33]. Investment and Expenditures - The company invested ¥117,550,000.00 during the reporting period, a 2.40% increase from ¥114,800,000.00 in the same period last year[34]. - The total planned investment for the Bijie City Yaguang Coal Mine project is CNY 1.12 billion, with a cumulative actual investment of approximately CNY 933.09 million, representing 83.31% completion[45]. - The company has a total investment of RMB 38,000,000.00 in Guangxi Tianyang Tianlun Mining Co., Ltd., holding a 55% stake[168]. - The company has a total investment of RMB 13,800,000.00 in Guizhou Liupanshui Jiyuan Coal Industry Co., Ltd., holding a 100% stake[169]. - The company has invested RMB 50,000,000.00 in Guizhou Tianlun Energy Investment Holdings Co., Ltd., holding a 100% stake[167]. - The company has invested RMB 50,000,000.00 in Shenzhen Qianhai Tianlun Energy Investment Holdings Co., Ltd., also holding a 100% stake[167]. Financial Liabilities and Guarantees - The company has a total external guarantee amount of 35.08 million yuan approved during the reporting period, with an actual occurrence of 35.08 million yuan[65]. - The actual total guarantee amount accounts for 98.84% of the company's net assets[65]. - The company has no violations regarding external guarantees during the reporting period[66]. Legal and Compliance Issues - The company is involved in a lawsuit with a claim amount of CNY 5 million, which is currently ongoing[52]. - The company has not undergone any mergers during the reporting period[57]. - The company has no penalties or rectifications during the reporting period[71]. - The company does not face any risks of delisting due to legal violations during the reporting period[72]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 11,005[78]. - The largest shareholder, Tianlun Holdings Co., Ltd., holds 26.63% of the shares, totaling 42,855,000 shares, which are pledged[79]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[80]. - There were no share buyback transactions conducted by shareholders during the reporting period[82]. Corporate Governance and Structure - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board[97]. - The company employs a continuous operation basis for financial reporting, following the relevant accounting standards[98]. - The company confirmed that there were no changes in accounting policies or estimates during the reporting period[161]. - The company reported no prior accounting errors that needed correction in the current reporting period[162]. Taxation and Subsidies - The company has a corporate income tax rate of 25% applicable to its subsidiaries, including Guangzhou Weizhong Property Management Co., Ltd. and Guangzhou Tianlida Industrial Co., Ltd.[163]. - The company received government subsidies, which are recognized as deferred income and allocated to profit or loss over the useful life of the related assets[21]. - The company applies a value-added tax rate of 17% and 3% on taxable income[163]. - The company’s resource tax is calculated at 6.35 yuan per ton of raw coal extracted[163]. Revenue Recognition and Accounting Policies - Revenue from the sale of goods is recognized when the risks and rewards of ownership have transferred to the buyer, and the related economic benefits are likely to flow to the company[151]. - Income from the transfer of asset usage rights is recognized based on the percentage of completion method when the outcome can be reliably estimated[152]. - The company recognizes deferred tax assets based on the likelihood of future taxable income to offset deductible temporary differences[155]. Inventory and Receivables - The ending balance of raw materials decreased to ¥706,572.02 from ¥1,042,597.79 at the beginning of the period, reflecting a significant reduction of approximately 32.3%[197]. - The accounts receivable balance at the end of the period is CNY 79,603.90 million, with a bad debt provision of CNY 3,980.19 million, representing 5.00% of the total[178]. - Other receivables total CNY 14,821.73 million, with a bad debt provision of CNY 3,232.66 million, which is approximately 21.78% of the total[185]. - The provision for bad debts on other receivables includes a 100% provision for Beijing Guoxin Investment Management Co., Ltd. due to low recovery expectations[187].

黑龙江天伦置业股份有限公司 2014 年第一季度报告正文 证券代码：000711 证券简称：天伦置业 公告编号：2014-014 黑龙江天伦置业股份有限公司 2014 年第一季度报告正文 第一节 重要提示 1、 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误导性陈 述或者重大遗漏，并承担个别和连带的法律责任。 2、 没有董事、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。 3、公司负责人许环曜先生、主管会计工作负责人陈凤林女士、会计机构负责人刘丹女士声明：保证季度报告中财务报表的 真实、准确、完整。 4、公司董事刘平先生授权许环曜先生代为出席，独立董事王珺先生授权独立董事丘海雄先生代为出席，其余 5 名董事均出 席审议本次季报的董事会会议。 5、公司本季度财务报告未经审计。 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 19,483,762.80 | ...

Financial Performance - The company achieved operating revenue of CNY 63,207,343.57 in 2013, an increase of 3.17% compared to CNY 61,264,649.70 in 2012[25]. - The net profit attributable to shareholders was CNY -27,437,219.92, a decrease of 1,347.89% from CNY 2,198,683.16 in the previous year[25]. - The net cash flow from operating activities was CNY 16,986,787.34, down 30.31% from CNY 24,373,528.53 in 2012[29]. - The basic earnings per share were CNY -0.17, a decrease of 1,800.00% from CNY 0.01 in 2012[25]. - The net asset return rate was -8.09%, down from 0.60% in the previous year[25]. - The company reported a significant increase in sales expenses, which rose by 428.71% to CNY 1,609,120.97 due to increased property agency fees[28]. - The total assets at the end of 2013 were CNY 1,096,400,506.94, an increase of 40.90% from CNY 778,149,150.00 at the end of 2012[25]. - The company’s total investment in 2013 was ¥82,948,000, a decrease of 71.18% compared to ¥287,800,000 in 2012[40]. - The company reported a net profit of -¥48,240,000 for the subsidiary Guangzhou Tianlida Industrial Co., Ltd., with no operating income during the reporting period[43]. - In 2013, the company reported a net profit of -27,437,219.92 CNY, with total undistributed profits amounting to 118,915,024.52 CNY at year-end[49]. Business Operations - The company is increasing investment in the coal mining industry and attempting a strategic transformation, facing operational, market, and policy risks[10]. - The company’s main business has shifted to real estate development and management since 2002, with recent ventures into the mining sector[16]. - The company maintained a 100% occupancy rate for its rental properties despite a challenging leasing market in Guangzhou[24]. - The company acquired 7 coal mine equity stakes during the reporting period, continuing its strategic transformation in the coal industry[23]. - The company aims to enhance coal mining management to increase revenue from the coal industry, which is its main business focus[46]. - The company has faced challenges in the coal industry due to macroeconomic controls and aims to seek suitable development paths through capital operations[46]. - The company has accumulated experience in risk control after acquiring multiple coal mines, addressing various operational risks[47]. Shareholder and Governance - The company’s first major shareholder changed in May 2000, with subsequent changes leading to the current major shareholder, Tianlun Holdings[16]. - The controlling shareholder, Tianlun Holdings Co., Ltd., holds a 26.63% stake in the company, with a total of 42,855,000 shares fully pledged[79]. - The actual controller, Zhang Guoming, holds an 84.5% stake in Tianlun Holdings Co., Ltd., which in turn controls 26.63% of Heilongjiang Tianlun Real Estate Co., Ltd.[81]. - The total number of shareholders at the end of 2013 was 11,767, a slight increase from 11,118 prior to the report[77]. - The company has not changed its controlling shareholder during the reporting period[79]. - The company has not reported any significant changes in its shareholder structure or ownership distribution[75]. - The company has not encountered any commitments or promises from shareholders holding more than 5% of shares during the reporting period[68]. Risk Management and Compliance - The company emphasizes the importance of risk awareness for investors due to various operational challenges[10]. - The company has maintained strict control over insider information, ensuring no insider trading occurred prior to sensitive disclosures[52]. - The company has established a comprehensive internal control system in accordance with national regulations, enhancing financial management and oversight[123]. - The company has engaged a consulting firm to assist in the development of its internal control system and has completed an internal control self-assessment for 2013[124]. - The company adheres to strict information disclosure requirements, ensuring transparency and protecting the rights of minority investors[113]. - The company has not reported any ongoing or previous commitments that extend into the reporting period, ensuring transparency in its financial dealings[68]. Audit and Financial Reporting - The 2013 annual report has been audited by Guangdong Zhengzhong Zhujiang Accounting Firm, which issued a standard unqualified opinion[3]. - The financial statements for the year ended December 31, 2013, were audited and found to fairly present the company's financial position and results of operations[135]. - The financial report was approved by the board of directors on April 24, 2014, indicating a commitment to transparency[143]. - The company paid an audit fee of 400,000 RMB to Guangdong Zhengzhong Zhujiang Accounting Firm for the reporting period[69]. - The company has maintained a continuous audit relationship with the same firm for 12 years, ensuring consistency in financial oversight[69]. Employee and Management Structure - The total number of employees at the end of the reporting period is 37, with administrative personnel accounting for 40.54%, financial personnel 21.62%, technical personnel 29.73%, and marketing personnel 8.11%[92]. - The company has hired multiple coal mine management personnel to enhance its talent pool for coal mining operations[91]. - The company has established a complete employee training mechanism to enhance skills and management levels, focusing on improving marketing capabilities and business skills[108]. - The company reported a total remuneration of 179.06 million CNY for its board members and senior management during the reporting period[83]. - The company appointed Liu Ping as a new board member and promoted Xu Huan Yao to the position of General Manager on March 21, 2013[89]. - The company has seen a change in its executive team, with Du Jie appointed as the new General Manager on August 21, 2013[90]. Strategic Development - The company has announced plans for market expansion and new project developments, including a supplemental agreement for a project in Guangxi[72]. - The company aims for a national expansion strategy focusing on the Pearl River Delta, Chengdu-Chongqing Economic Circle, and Northern Bay Area, while maintaining stable development in the Guangzhou market[79]. - The company is actively involved in coal mine integration and restructuring, as indicated by the signing of relevant framework agreements[69]. Asset Management - The company has entered into significant contracts involving asset transfers, with a total assessed value of approximately 6,797.2 million CNY for one contract and 4,295.3 million CNY for another[66]. - The company has executed contracts with various parties, including significant coal mining assets, reflecting its strategic focus on resource management[66]. - The company has completed payments for certain contracts, demonstrating its commitment to fulfilling financial obligations[67].