四川浩物机电股份有限公司 2014 年第一季度报告正文 证券代码：000757 证券简称：浩物股份 公告编号：2014-16 号 四川浩物机电股份有限公司 2014 年第一季度报告正文 1 四川浩物机电股份有限公司 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。 公司负责人姜阳、主管会计工作负责人黄培蓉及会计机构负责人（会计主 管人员）王艳辉声明：保证季度报告中财务报表的真实、准确、完整。 2 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 孔晓艳 独立董事 因公出差 袁敏璋 姚文虹 董事 因身体原因 臧晶 四川浩物机电股份有限公司 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 | | - ...

Financial Performance - The company's operating revenue for 2013 was ¥442,782,123.51, a decrease of 7.67% compared to ¥479,589,133.05 in 2012[26] - Net profit attributable to shareholders increased by 49.29% to ¥55,066,633.93 from ¥36,885,041.74 in the previous year[26] - The net cash flow from operating activities rose by 10.88% to ¥96,488,761.06, compared to ¥87,017,164.82 in 2012[26] - Basic earnings per share increased by 50% to ¥0.15 from ¥0.1 in 2012[26] - Total assets decreased by 13.01% to ¥515,774,395.66 from ¥592,897,488.76 at the end of 2012[26] - Net assets attributable to shareholders increased by 108.85% to ¥119,966,312.15 from ¥57,442,489.55 in 2012[26] - The net profit after deducting non-recurring gains and losses was ¥35,032,771.47, down 8.62% from ¥38,336,816.70 in 2012[26] - The company achieved an investment of ¥5,000,000 in external equity, a significant increase from ¥0 in the previous year[65] - The projected net profit for the first quarter of 2014 is estimated at ¥3,116.62 million, representing a decrease of 88.77% compared to the previous year[70] - The company aims to achieve a revenue of ¥460 million in 2014, reflecting a growth of 4.5% from 2013[73] Operational Highlights - The main business revenue from the production and sales of automotive crankshafts was CNY 424.62 million, down 8.39% compared to the previous year[34] - The company's crankshaft sales volume decreased by 4.39% year-on-year, with total sales volume of 1,626,881 units in 2013[42] - The gross profit margin for the main business slightly improved despite a decline in sales prices[34] - The operating costs for 2013 were CNY 301.59 million, a decrease of 9.42% from CNY 332.94 million in 2012[46] - The cost of goods sold decreased by 9.42% to CNY 301,590,112.63, attributed to improved product cost and quality control[55] - Research and development expenses totaled CNY 6,545,200, accounting for 1.48% of operating revenue and 5.46% of net assets[50] - The company launched 23 new product trials in 2013, contributing to its development foundation[39] - The company is focusing on lean production management to improve efficiency and reduce costs[75] Investment and Financing - The company completed the non-public offering of shares, which was approved on December 16, 2013, to enhance its capital structure[36] - The company reported a significant increase in investment cash outflows by 171.21%, mainly due to the purchase of new machinery[51] - Short-term borrowings decreased by 16.57% to CNY 11,923,519.53, primarily due to repayments to a bank[61] - The company has received a total of 13,828,000 CNY in interest-free loans from its controlling shareholder for working capital[91] - The controlling shareholder committed to provide interest-free loans of no less than RMB 100 million to the company for liquidity support, with a loan term of two years starting from November 13, 2012[98] - The company has signed an investment agreement for a new project covering approximately 302 acres, which will become a major production and management base[101] Shareholder and Governance - The company did not propose any profit distribution plan in the last three years due to cumulative undistributed profits being negative[78] - The company reported a net profit attributable to shareholders of 55,066,633.93 CNY, with a cash dividend amount of 0.00 CNY, resulting in a dividend payout ratio of 0%[81] - The total number of shareholders at the end of the reporting period was 33,278, with significant changes in shareholding structure due to the private placement[124] - The company's total share capital remained at 366,333,256 shares after the completion of the private placement[121] - The controlling shareholder, Tianjin Haowu Electromechanical Automobile Trading Co., Ltd., holds 14.61% of the company’s shares, amounting to 53,528,100 shares[125] - The company has established a responsibility system for significant errors in annual report disclosures to enhance accountability[181] Risk Management and Compliance - The company faces potential operational risks as outlined in the board report, which should be considered by investors[14] - The company has implemented a product quality monitoring system to ensure compliance with national quality standards[81] - The company has not been subject to any administrative penalties during the reporting period[88] - The company has rectified previous information disclosure violations and has implemented measures to prevent recurrence[106] - The audit report issued by Dahua Accounting Firm provided a standard unqualified opinion on the financial statements[184] - The company has established a complete internal control system covering all operational aspects, including financial management and human resources, ensuring compliance with national regulations[175] Future Outlook - The company plans to continue focusing on product development and market expansion to improve future performance[50] - The company plans to increase the proportion of passenger car and light vehicle crankshaft products by over 3% in 2014[73] - The company is investing in new product development, with a budget allocation of 100 million RMB for R&D in the upcoming fiscal year[139] - Future outlook includes plans to expand into new markets, targeting a 25% increase in market share within the next two years[139] - A commitment to sustainability is being emphasized, with plans to reduce carbon emissions by 20% over the next five years[139]