福建漳州发展股份有限公司 2014 年第三季度报告正文 证券代码：000753 证券简称：漳州发展 公告编号：2014-053 福建漳州发展股份有限公司 2014 年第三季度报告正文 1 福建漳州发展股份有限公司 2014 年第三季度报告正文 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。 公司负责人庄文海、主管会计工作负责人王友朋及会计机构负责人(会计主管人员)许浩荣、赵绪堂声 明：保证季度报告中财务报表的真实、准确、完整。 2 福建漳州发展股份有限公司 2014 年第三季度报告正文 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 √ 适用 □ 不适用 单位：元 | 项 目 | 年初至报告期期末 金 额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 460,058.58 -- ...

福建漳州发展股份有限公司 2014 年半年度报告全文 福建漳州发展股份有限公司 2014 年半年度报告 二○一四年八月 1 福建漳州发展股份有限公司 2014 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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报告的董事会会议。 公司计划不派发现金红利、不送红股、不以公积金转增股本。 公司负责人庄文海、主管会计工作负责人王友朋、财务副总监许浩荣及会 计机构负责人(会计主管人员)赵绪堂声明：保证本半年度报告中财务报告的真 实、准确、完整。 本半年度报告中涉及未来计划等前瞻性陈述，不构成公司对投资者的实质 承诺，请投资者注意投资风险。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 | | 第五节 | 重要事项 17 | | 第六节 | 股份变动及股东情况 27 | | 第七节 | 优先股相关情况 ...

Financial Performance - The company's operating revenue for 2013 was CNY 3,060,357,743.52, representing a 12.33% increase compared to CNY 2,724,481,902.34 in 2012[22] - The net profit attributable to shareholders for 2013 was CNY 112,227,505.73, a 34.08% increase from CNY 83,700,305.53 in 2012[22] - Basic earnings per share for 2013 increased to CNY 0.27, up 35% from CNY 0.20 in 2012[22] - The weighted average return on equity for 2013 was 14.58%, an increase of 2.18% from 12.40% in 2012[22] - The total operating revenue for 2013 was approximately CNY 2.99 billion, a year-on-year increase of 15.56%[47] - The company reported a net profit of 62,565,276.30 CNY for 2013, leading to a distributable profit of 191,958,596.73 CNY at the end of the reporting period[91] Cash Flow and Assets - The net cash flow from operating activities improved to CNY 32,671,101.86 in 2013, recovering from a negative cash flow of CNY -331,775,234.40 in 2012[22] - Total assets at the end of 2013 were CNY 3,426,566,180.57, an 18.48% increase from CNY 2,892,049,479.17 at the end of 2012[22] - The company’s cash and cash equivalents increased by 1276.52% to CNY 288.56 million, driven by increased property sales and the transfer of equity stakes[47] - As of the end of 2013, cash and cash equivalents amounted to ¥679,066,325.32, representing 19.82% of total assets, an increase of 6.32% compared to the end of 2012[53] Business Segments - The water supply segment reported an operating income of CNY 126 million and a net profit of CNY 14.03 million, with a total water supply of 78.65 million cubic meters[28] - The automotive trade business generated revenue of CNY 1.50 billion in 2013[29] - The trade segment's total revenue was CNY 790 million, with export trade down 14.21% to CNY 258.44 million and import trade down 58.63% to CNY 86.87 million[29] - The real estate development business achieved total sales of CNY 363 million, with a profit of CNY 39.85 million[30] - The engineering construction business saw a revenue increase of 71.09% year-on-year, reaching CNY 231.36 million[49] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.50 per 10 shares to all shareholders based on the total share capital as of December 31, 2013[7] - The cash dividend for 2013 represented 18.32% of the net profit attributable to shareholders, which was 112,227,505.73 CNY[93] - The company plans to distribute at least 30% of the average distributable profit over the next three years (2014-2016) as cash dividends, with a minimum of 20% of the total distribution being cash dividends[88] Strategic Focus and Business Transition - The company has transitioned its main business from ceramic manufacturing to urban infrastructure development since 2001, now encompassing water services, trade, and real estate[19] - The company plans to focus on water services, trade, and real estate development to enhance core competitiveness[28] - The company aims to enhance its core competitiveness and profitability by exploring unique business strategies and expanding its brand image in real estate[58] Subsidiaries and Investments - The company has established several subsidiaries in 2013, including a 100% ownership in automotive sales and logistics companies, enhancing its market presence[61][62] - The company holds a 51% stake in Fujian Xinhai Real Estate Development Co., which focuses on real estate development and operations[59] - The company transferred its 8% stake in Fujian Zhangzhou Rural Commercial Bank for ¥23,492.35 million, exiting the financial sector[63] Governance and Compliance - The company has established comprehensive governance rules and regulations, ensuring compliance with the Company Law and relevant regulations from the China Securities Regulatory Commission (CSRC)[175] - The audit committee reviewed the 2013 financial statements and internal control reports, confirming that the financial data accurately reflects the company's status as of December 31, 2013[189] - The company plans to continue improving its management systems in accordance with the Company Law and Securities Law[182] Employee and Management Structure - The company had a total of 1,613 employees as of December 31, 2013, with 111 retirees[169] - The professional composition of employees includes 341 administrative staff, 319 production staff, 105 finance staff, 449 sales staff, and 399 technical staff[169] - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to CNY 4.1831 million[164] Market Challenges and Strategic Adjustments - The company recognizes the challenges posed by increased competition in the real estate market and plans to collaborate with strategic partners to mitigate investment risks[83] - The company experienced a loss of 720.44 million CNY in the sales of Chevrolet vehicles, suggesting a need for strategic adjustments in this area[67]

福建漳州发展股份有限公司 2014 年第一季度报告正文 证券代码：000753 证券简称：漳州发展 公告编号：2014---024 福建漳州发展股份有限公司 2014 年第一季度报告正文 1 福建漳州发展股份有限公司 2014 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。 公司负责人庄文海、主管会计工作负责人王友朋及会计机构负责人(会计主 管人员)许浩荣、赵绪堂声明：保证季度报告中财务报表的真实、准确、完整。 2 福建漳州发展股份有限公司 2014 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） | 784,223,625.62 | 582,8 ...

Financial Performance - The company's operating revenue for 2013 was CNY 3,060,357,743.52, representing a 12.33% increase compared to CNY 2,724,481,902.34 in 2012[20] - The net profit attributable to shareholders for 2013 was CNY 112,227,505.73, a 34.08% increase from CNY 83,700,305.53 in 2012[20] - The basic earnings per share for 2013 was CNY 0.27, up 35% from CNY 0.20 in 2012[20] - The total assets at the end of 2013 amounted to CNY 3,426,566,180.57, an 18.48% increase from CNY 2,892,049,479.17 at the end of 2012[20] - The net assets attributable to shareholders at the end of 2013 were CNY 822,596,857.98, a 14.78% increase from CNY 716,694,269.23 at the end of 2012[20] - The net cash flow from operating activities for 2013 was CNY 32,671,101.86, a significant recovery from a negative cash flow of CNY -331,775,234.40 in 2012[20] - The weighted average return on net assets for 2013 was 14.58%, an increase of 2.18% from 12.40% in 2012[20] Business Segments - The water service segment generated revenue of 126 million yuan, with a net profit of 14.03 million yuan, and supplied 78.65 million cubic meters of water[25] - The automotive trade business reported revenue of 1.50 billion yuan, accounting for 50.12% of total revenue, with a year-on-year increase of 42.77%[31] - The trade segment's revenue was 790 million yuan, down 15.19% year-on-year, with export trade declining by 14.21%[26] - The real estate development segment achieved total sales of 363 million yuan, with a profit of 39.85 million yuan[27] - The construction segment generated revenue of 286 million yuan, with a profit of 30.83 million yuan, focusing on water engineering and housing construction[29] Dividend Policy - The company plans to distribute a cash dividend of CNY 0.50 per 10 shares to all shareholders based on the total share capital as of December 31, 2013[7] - The cash dividend payout ratio for 2013 was 18.32% of the net profit attributable to shareholders, which was 112,227,505.73 CNY[84] - The company plans to distribute at least 30% of the average distributable profit over the next three years, with cash dividends making up no less than 20% of the total profit distribution[79] - For 2013, the company announced a cash dividend of 0.5 CNY per 10 shares, amounting to 20,559,670.15 CNY, with a total share capital of 411,193,403 shares[82] Investments and Acquisitions - The company transferred 8% of its shares in Fujian Zhangzhou Rural Commercial Bank, contributing to profit growth[29] - The company transferred an 8% equity stake in Fujian Zhangzhou Rural Commercial Bank, amounting to 64,896,000 shares, for a total of RMB 234.92 million at a price of RMB 3.62 per share[57] - The company acquired 13 plots of state-owned construction land for a total price of RMB 304.9 million, covering an area of 406.01 acres, located in a prime area of Zhangpu County[65] Corporate Governance - The company has established comprehensive governance rules and regulations, ensuring compliance with the Company Law and relevant regulations from the China Securities Regulatory Commission (CSRC)[154] - The company has maintained a clear and transparent cash dividend policy, ensuring the protection of minority shareholders' rights[80] - The audit committee reviewed the 2013 financial statements and internal control reports, confirming their accuracy and completeness[166] Social Responsibility - The company actively fulfills its social responsibilities and published its seventh social responsibility report in 2013[86] Future Plans - The company plans to focus on strengthening its main business operations and expanding its capital[93] - The company plans to actively promote the adjustment of water supply prices and expedite the expansion of water treatment facilities to ensure safe water supply in urban areas[70] - The company aims to explore unique business paths in response to market saturation in surrounding cities, focusing on the development potential of Zhangzhou[52] Employee and Management - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to CNY 4.1831 million[144] - The company had a total of 1,613 employees as of December 31, 2013, with 111 retirees[148] - The company has implemented a performance-based employee compensation system and an enterprise annuity system for better retirement security[148] Financial Management - The company successfully issued RMB 150 million in private bonds and RMB 200 million in short-term financing bonds to support its funding needs[74] - The company plans to issue corporate bonds not exceeding 350 million RMB, with a term of up to five years, to repay bank loans and supplement working capital[113] Risk Management - The company did not encounter any risks during the reporting period, as confirmed by the supervisory board[173] - The company has developed internal accountability and financial risk management systems to ensure stable operations[152]