物产中拓股份有限公司 2016 年第三季度报告正文 证券代码：000906 证券简称：物产中拓 公告编号：2016-42 物产中拓股份有限公司 2016 年第三季度报告正文 1 物产中拓股份有限公司 2016 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。 公司负责人袁仁军先生、主管会计工作负责人陈自强先生及会计机构负责 人(会计主管人员)陈时英女士声明：保证季度报告中财务报表的真实、准确、完 整。 2 物产中拓股份有限公司 2016 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末 | | --- | --- | --- | --- | --- | | | | | | 增减 | | 总资产（元） | 8,167,693,728.75 | 6,01 ...

2016 年 8 月 1 物产中拓股份有限公司 2016 年半年度报告 物产中拓股份有限公司 2016 年半年度报告 物产中拓股份有限公司 2016 年半年度报告 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。 公司负责人袁仁军、主管会计工作负责人陈自强及会计机构负责人(会计主 管人员)陈时英声明：保证本半年度报告中财务报告的真实、准确、完整。 本报告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 23 | | 第六节 股份变动及股东情况 41 | | 第七节 优先股相关情况 45 | | 第八节 董事、监事、高级管理人员情况 46 | | 第九节 财务报告 ...

物产中拓股份有限公司 2016 年第一季度报告正文 证券代码：000906 证券简称：物产中拓 公告编号：2016-20 物产中拓股份有限公司 2016 年第一季度报告正文 1 物产中拓股份有限公司 2016 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。 公司负责人袁仁军先生、主管会计工作负责人张端清先生及会计机构 负责人(会计主管人员)陈时英女士声明：保证季度报告中财务报表的真 实、准确、完整。 2 物产中拓股份有限公司 2016 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 截止披露前一交易日的公司总股本： | 截止披露前一交易日的公司总股本（股） | 392,932,669 | | --- | --- | | 用最新股本计算的全面摊薄每股收益（元/股） | 0.0787 | 非经常性损益项目和金额 √ 适用 □ 不适用 | 项目 | 年初至报告期期末金额 | 说明 | | --- ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2015, reflecting a year-on-year growth of 15%[15]. - The company’s net profit attributable to shareholders for 2015 was approximately 150 million RMB, representing an increase of 10% compared to the previous year[15]. - The company's operating revenue for 2015 was ¥21,023,578,553.66, a decrease of 4.83% compared to ¥22,091,461,381.31 in 2014[22]. - The net profit attributable to shareholders for 2015 was ¥86,149,959.09, representing a 16.58% increase from ¥73,899,286.74 in 2014[22]. - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, which was -¥30,807,832.88 in 2015 compared to ¥45,792,908.02 in 2014, a decline of 167.28%[22]. - The company’s gross margin for metal materials and metallurgical raw materials was 2.38%, reflecting a decrease of 4.21% year-on-year[45]. - The company reported a net profit of 106.17 million RMB for the year 2015, with a proposed cash dividend of 0.6 RMB per share, totaling approximately 23.58 million RMB[101]. Dividend Distribution - The company plans to distribute a cash dividend of 0.6 RMB per 10 shares, totaling approximately 23.58 million RMB based on a total share capital of 392,932,669 shares as of December 31, 2015[5]. - The cash dividend represents 100% of the total distributable profit of 199,979,744.15 yuan for the year[104]. - In 2015, the company reported a net profit attributable to ordinary shareholders of 86,149,959.09 yuan, with a cash dividend payout ratio of 27.37%[102]. - The cash dividend for 2014 was 26,448,464.16 yuan, with a net profit of 73,899,286.74 yuan, resulting in a payout ratio of 35.79%[102]. - The company did not propose any stock dividends or capital reserve transfers for the year 2015[104]. Business Operations and Strategy - The company has no changes in its main business since its establishment, maintaining a focus on materials development and trade[19]. - The company is committed to expanding its market presence and exploring new business strategies to enhance growth[15]. - The company continues to focus on research and development of new products and technologies to stay competitive in the market[15]. - The company operates in various sectors including steel products, automotive sales, and logistics services, enhancing its market presence[29]. - The company aims to enhance its e-commerce platform and improve operational efficiency, targeting steady growth in transaction volume for 2016[88]. - The overall strategy emphasizes risk control, efficiency improvement, and market expansion to become a leading integrated service provider in the bulk commodity sector[86]. Risk Management - The company emphasizes the importance of risk management and has highlighted potential market risks in its annual report[12]. - The company aims to enhance risk management capabilities by implementing a comprehensive risk control system, focusing on preemptive measures and dynamic tracking of customer credit[91]. - The company will adopt a low inventory and fast turnover strategy to mitigate the risk of price declines in inventory, utilizing futures hedging tools for risk management[92]. - The company has established a risk management talent development system to foster a culture of comprehensive risk management[91]. Shareholder and Ownership Structure - The company’s major shareholder, Zhejiang State-owned Capital Operation Co., Ltd., holds 38.81% of the total shares after a private placement in August 2015[19]. - The company has committed to managing and operating steel trading businesses in seven provinces, ensuring no competition with its controlling shareholder in these regions[107]. - The company has resolved to eliminate competition issues with its controlling shareholder through management agreements and other means[107]. - The controlling shareholder has pledged to minimize and regulate related party transactions, ensuring fair pricing and compliance with disclosure obligations[113]. Legal and Compliance Matters - The company has adhered to legal procedures for related party transactions, ensuring fairness and legality in its dealings[109]. - The company has confirmed that the issuance complies with relevant regulations and there are no violations of commitments made regarding the issuance[111]. - The company has maintained complete independence from its controlling shareholder in terms of business, personnel, assets, institutions, and finances[200]. Employee and Management Structure - The total number of employees as of December 31, 2015, was 1,707, with an average of 1,651 employees receiving compensation during the reporting period[191]. - The company has a performance-based compensation system that includes four types of salary structures, ensuring adjustments based on company performance and industry standards[193]. - The company emphasizes the importance of experienced independent directors to enhance governance and oversight[179]. - The management team includes professionals with qualifications in accounting and economics, ensuring financial integrity and strategic planning[179]. Investments and Financial Activities - The company completed a private placement of 62,326,867 new shares, which were listed on the Shenzhen Stock Exchange on August 26, 2015, reducing the state-owned capital operation company's shareholding from 46.13% to 38.81%[121]. - The company raised a total of ¥449,999,979.74 through a private placement, with a net amount of ¥438,619,679.74 after deducting fees[77]. - The company issued its first short-term financing bond in 2015, totaling RMB 200 million with an interest rate of 4.10%[151]. Legal Disputes - The company has been actively involved in legal proceedings, indicating ongoing operational challenges and potential financial implications[131]. - The company’s legal disputes may impact its financial performance and market reputation moving forward[131]. - The company is currently appealing a labor dispute ruling against it, with the second instance hearing held on March 19, 2015[132].

物产中拓股份有限公司 2015 年第三季度报告正文 证券代码：000906 证券简称：物产中拓 公告编号：2015-80 物产中拓股份有限公司 2015 年第三季度报告正文 2015 年 10 月 1 物产中拓股份有限公司 2015 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。 公司负责人袁仁军先生、主管会计工作负责人张端清先生及会计机构负责 人(会计主管人员)陈时英女士声明：保证季度报告中财务报表的真实、准确、 完整。 2 物产中拓股份有限公司 2015 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 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金 | 说明 | | --- | --- | --- | | | 额 | | | 非流动资产处置损益（包括已计提资产减值准备的 | -2,017,968.18 | | | 冲销部分） | | | | 计入 ...

Financial Performance - The company's operating revenue for the first half of 2015 was ¥9,498,465,125.01, a decrease of 4.43% compared to ¥9,939,171,246.29 in the same period last year[20] - The net profit attributable to shareholders of the listed company was ¥56,779,551.54, an increase of 11.49% from ¥50,926,453.98 in the previous year[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,127,106.40, a decrease of 22.77% compared to ¥32,533,518.53 in the same period last year[20] - The basic earnings per share increased to ¥0.17, up 13.33% from ¥0.15 in the same period last year[20] - The company reported a total of ¥31,652,445.14 in non-recurring gains and losses for the reporting period[24] - The weighted average return on net assets was 5.07%, an increase of 0.28% from 4.79% in the previous year[20] - The company reported a total amount involved in litigation of 9,985.4 million yuan, with a favorable judgment in three cases[68] - The company’s total comprehensive income for the period was ¥58,345,261.33, slightly down from ¥58,981,031.33[144] Cash Flow and Liquidity - The net cash flow from operating activities was -¥79,578,403.99, an improvement from -¥211,070,846.79 in the previous year[20] - Cash and cash equivalents at the end of the period increased by 257.24% to CNY 97.56 million[30] - Cash inflow from operating activities totaled 11,693,023,879.24 yuan, compared to 11,129,045,865.37 yuan in the prior period, reflecting a year-over-year increase of approximately 5.1%[150] - The cash outflow from operating activities was 11,772,602,283.23 yuan, up from 11,340,116,712.16 yuan, representing an increase of about 3.8%[150] - The ending cash and cash equivalents balance increased to 381,298,278.25 yuan from 300,961,169.94 yuan, reflecting a growth of approximately 26.7%[150] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,236,699,202.61, an increase of 14.14% from ¥5,464,249,815.71 at the end of the previous year[20] - Total liabilities increased to ¥4,939,151,704.62 from ¥4,026,461,767.05, marking a rise of around 22.7%[138] - Total current assets increased to ¥5,267,689,192.28 from ¥4,483,338,219.29, representing a growth of approximately 17.6%[136] - The company's total equity decreased to ¥1,297,547,497.99 from ¥1,437,788,048.66, a decline of approximately 9.8%[138] - Total liabilities increased to ¥3,091,168,420.97 from ¥2,760,403,237.80, marking a rise of 12.0%[142] Investments and Subsidiaries - The company made external investments totaling ¥154.65 million during the reporting period, acquiring 48% of Hubei Zhongtuo Bosheng Steel Trading Co., 30% of Qiyang Zhongtuo Wansheng Automotive Sales Service Co., and 80% of Hunan Zhongtuo Ruichen Automotive Sales Service Co.[44] - The company has a total of 15 subsidiaries and joint ventures, primarily engaged in steel trading and automotive sales[54] - The company has a total of 43 subsidiaries included in the consolidated financial statements, with a 100% ownership in Hunan Sanwei Enterprise Co., Ltd.[169] - The company added one new subsidiary, Hunan Zhongtuo Financing Leasing Co., Ltd., to its consolidated financial statements during the reporting period[171] Market and Sales Performance - The company sold 308.86 million tons of various steel products, a year-on-year increase of 15.24%[27] - Iron ore sales reached 189.34 million tons, up 112.50% year-on-year, while coal sales increased by 133.38% to 111.79 million tons[33] - The online transaction volume on the "Zhongtuo Steel Network" platform reached 3.47 million tons, a year-on-year increase of 184%[32] - The automotive sector saw a 158.75% increase in online sales, despite overall market challenges[34] Governance and Compliance - The company has strengthened its governance structure in accordance with relevant laws and regulations, enhancing operational standards[66] - The company has maintained a transparent cash dividend policy, ensuring that minority shareholders' rights are protected[61] - The company has engaged in multiple communications with individual investors regarding its operational status and shareholder matters[63] - The company has not reported any changes in accounting policies or prior period error corrections during this period[158] Risk Management - The company implemented a comprehensive risk control system to enhance operational stability[33] - The company has established a futures management system to mitigate risks associated with market fluctuations, including a detailed set of procedures for hedging and risk control[51] - The company has implemented strict internal controls to prevent speculative trading in futures contracts[51] Related Party Transactions - The company has maintained strict control over related party transactions, ensuring fairness and transparency[79] - The actual related party transactions during the reporting period totaled 23.8715 million yuan, accounting for 7.37% of the estimated annual total of 324 million yuan[79] - The company has not engaged in any entrusted loans or fundraising activities during the reporting period[52][53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 18,151[123] - The total number of ordinary shares is 330,605,802, with 100% being unrestricted shares[123] - Zhejiang State-owned Capital Operation Company holds 46.13% of the shares, totaling 152,497,693 shares, making it the controlling shareholder[127] Financial Reporting and Compliance - The financial statements were approved by the board of directors on August 27, 2015, ensuring compliance with regulatory requirements[168] - The company’s financial report for the first half of 2015 has not been audited[133] - The company has not faced any risks of delisting due to legal violations during the reporting period[117]

物产中拓股份有限公司 2015 年第一季度报告全文 物产中拓股份有限公司 物产中拓股份有限公司 2015 年第一季度报告全文 2015 年第一季度报告 2015 年 04 月 1 物产中拓股份有限公司 2015 年第一季度报告全文 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。 公司负责人袁仁军先生、主管会计工作负责人张端清先生及会计机构负责 人(会计主管人员)陈时英女士声明：保证季度报告中财务报表的真实、准确、 完整。 2 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 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金 | 说明 | | --- | --- | --- | | | 额 | | | 非流动资产处臵损益（包括已计提资产减值准备的 | 2,186,309.32 | | | 冲销部分） | | | | 计入当期损益的政府补助（与企业业务密切相关， 按照国家统一标准定额或定量享受的政 ...

证券代码：000906 证券简称：物产中拓 公告编号：2015-21 物产中拓股份有限公司 2015 年第一季度报告正文 2015 年 04 月 物产中拓股份有限公司 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。 公司负责人袁仁军先生、主管会计工作负责人张端清先生及会计机构负责 人(会计主管人员)陈时英女士声明：保证季度报告中财务报表的真实、准确、 完整。 2 物产中拓股份有限公司 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） | 4,334,592,325.91 | 4,618,085,729.72 | -6.14% | | ...

物产中拓股份有限公司 2014 年年度报告全文 物产中拓股份有限公司 2014 年年度报告 2015 年 04 月 1 物产中拓股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 公司经本次董事会审议通过的利润分配预案为：以 2014 年 12 月 31 日的公 司总股本 330,605,802 股为基数，向全体股东每 10 股派发现金红利 0.80 元（含 税），送红股 0 股（含税），不以公积金转增股本。 公司负责人袁仁军先生、主管会计工作负责人张端清先生及会计机构负责 人(会计主管人员)陈时英女士声明：保证年度报告中财务报告的真实、准确、 完整。 本年度报告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 | 6 | | 第三节 会计数据和财务指标摘要 | 9 ...

证券代码：000906 证券简称：物产中拓 公告编号：2014-68 物产中拓股份有限公司 2014 年第三季度报告正文 物产中拓股份有限公司 2014 年第三季度报告正文 2014 年 10 月 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。 公司负责人袁仁军先生、主管会计工作负责人张端清先生及会计机构负责 人(会计主管人员)陈时英女士声明：保证季度报告中财务报表的真实、准确、 完整。 第 1 页，共 13 页 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 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处臵损益（包括已计提资产减值准备的 | 20,903,372.63 | 主要为处臵物贸资产确 | | 冲销部分） | | 认的营业外收入。 | | 计入当期损益的政府补助（与企业业务密切相关， 按照国家统一标准定额或 ...