山东鲁阳节能材料股份有限公司 2017 年第一季度报告全文 山东鲁阳节能材料股份有限公司 2017 年第一季度报告 2017-012 2017 年 04 月 1 山东鲁阳节能材料股份有限公司 2017 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。 公司负责人鹿成滨、主管会计工作负责人张淳及会计机构负责人(会计主管 人员)公沛柱声明：保证季度报告中财务报表的真实、准确、完整。 2 山东鲁阳节能材料股份有限公司 2017 年第一季度报告全文 第二节 公司基本情况 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） | 267,448,227.64 | 234,610,309.27 | 14.00% | | 归属于上市公司股东的净利 ...

山东鲁阳节能材料股份有限公司 2016 年年度报告全文 山东鲁阳节能材料股份有限公司 2016 年年度报告 2017-003 2017 年 04 月 1 山东鲁阳节能材料股份有限公司 2016 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。 公司负责人鹿成滨、主管会计工作负责人张淳及会计机构负责人(会计主管 人员)公沛柱声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 1、本年度报告中涉及未来计划等前瞻性陈述，不构成公司对未来年度的盈 利预测及对投资者的实质承诺，敬请投资者注意投资风险。2、公司在第四节经 营情况讨论与分析中公司未来发展的展望部分描述了公司经营中存在的主要困 难和存在风险，敬请投资者查阅。3、《证券时报》、《中国证券报》和巨潮资讯 网（http://www.cninfo.com.cn）为本公司 2017 年指定信息披露媒体， 本公司 所发布信息均以上述媒体刊登为准，敬请投资者注意投资风险。 公司在第四 ...

山东鲁阳节能材料股份有限公司 2016 年第三季度报告正文 证券代码：002088 证券简称：鲁阳节能 公告编号：2016-034 山东鲁阳节能材料股份有限公司 2016 年第三季度报告正文 2016 年 10 月 1 山东鲁阳节能材料股份有限公司 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。 公司负责人鹿成滨、主管会计工作负责人张淳及会计机构负责人(会计主管 人员)公沛柱声明：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 John Charles Dandolph Iv 董事 公务出差 David Edward Brooks 王铁 独立董事 公务出差 姜丽勇 盛新太 董事 公务出差 鹿晓琨 山东鲁阳节能材料股份有限公司 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 ...

山东鲁阳节能材料股份有限公司 2016 年半年度报告全文 山东鲁阳节能材料股份有限公司 2016 年半年度报告 2016-027 2016 年 08 月 本半年度报告中涉及未来计划等前瞻性陈述，不构成公司对未来年度的盈 利预测及对投资者的实质承诺，敬请投资者注意投资风险。 2 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 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 盛新太 董事 因公务出差 鹿晓琨 | 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 19 | | 第六节 | 股份变动及股东情况 26 | | 第七节 | 优先股相关情况 29 | | 第八节 | 董事、监事、高级管理人员情况 30 | | 第九节 | 财务报告 32 | | 第十节 | 备查文件目录 113 | 山东鲁阳节能材料股份有限公司 2016 年半年度报告全文 1 山东鲁阳节能材料股份有限公司 2016 年半年度报告全文 第一节 ...

Financial Performance - The company's operating revenue for 2015 was CNY 1,132,746,534.95, a decrease of 3.82% compared to CNY 1,177,723,851.84 in 2014[15] - The net profit attributable to shareholders for 2015 was CNY 57,545,660.18, down 26.68% from CNY 78,485,426.95 in 2014[15] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 62,231,359.13, a decrease of 16.22% compared to CNY 74,283,776.05 in 2014[15] - The basic earnings per share for 2015 were CNY 0.25, down 26.47% from CNY 0.34 in 2014[15] - The weighted average return on equity was 3.63%, a decrease of 1.48% from 5.11% in 2014[15] - The company reported a net profit of -3,225,389.11 CNY from Qinaijun Fiber (Suzhou) since the acquisition date until the end of the year, which was included in the consolidated financial statements[108] Cash Flow and Assets - The net cash flow from operating activities increased by 130.69% to CNY 160,952,995.83 from CNY 69,769,265.67 in 2014[15] - The total assets at the end of 2015 were CNY 2,101,456,975.08, reflecting a growth of 6.51% from CNY 1,973,104,072.71 at the end of 2014[15] - The net assets attributable to shareholders increased by 2.18% to CNY 1,602,558,344.20 from CNY 1,568,410,552.92 at the end of 2014[15] - The company's cash and cash equivalents decreased to CNY 67,144,996.09 from CNY 83,488,526.83, a decline of about 19.4%[195] - The company's total equity rose to CNY 1,602,558,344.20 from CNY 1,568,410,552.92, an increase of about 2.2%[198] Market Position and Strategy - The company has established a strong leadership position in the domestic ceramic fiber industry, being the largest production base in Asia[27] - The company is focusing on expanding its market presence in energy-saving and environmental protection materials, aligning with national policies promoting green development[27] - The company’s main products include ceramic fibers and basalt fibers, which are widely used in various industries such as petrochemicals, metallurgy, and construction[24] - The company is committed to providing professional energy-saving and environmental protection solutions to its customers, aiming for better performance and social contribution[27] Research and Development - Research and development investment amounted to CNY 39,861,682.89, which is 3.52% of total operating revenue, an increase from 3.17% in the previous year[55] - The company focused on the development of high-end products, including aluminum oxide fiber and new high-temperature materials, achieving significant technological advancements[37] Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 1 per 10 shares, totaling CNY 23,397,868.90 based on 233,978,689 shares[4] - The company has maintained a consistent cash dividend policy, distributing CNY 1 per 10 shares for the past three years[81] - The cash dividend amount for 2014 was also ¥23,397,868.90, but it represented a lower percentage of net profit at 29.81%[84] Corporate Governance - The company has committed to maintaining operational independence and a complete separation of assets and management from its controlling shareholders[88] - The company has established a strategic cooperation agreement to ensure that its business operations remain distinct from those of its controlling shareholders[88] - The company’s board of directors and remuneration committee review and adjust the remuneration system as needed based on company development[154] Employee and Training Programs - The company emphasizes the importance of employee training to enhance professional skills and safety awareness[77] - The company has established a comprehensive training program for employees, focusing on vocational skills and moral education[161] Related Party Transactions - The total amount of related party transactions for 2015 was 3,204.36 million RMB, with an approved limit of 7,000 million RMB[106] - The related party transaction with Luyang Unifrax Trading Company amounted to 2,349.15 million RMB, representing 2.07% of the total transactions[105] - The company reported no significant differences in pricing for related party transactions, indicating adherence to market norms[105] Audit and Compliance - The company reported a standard unqualified audit opinion for the financial statements as of December 31, 2015, by Ernst & Young Huaming Accounting Firm[186] - The internal control evaluation report indicated that there were no significant deficiencies in internal controls during the reporting period[182] Shareholder Structure - The company reported a total of 233,978,689 shares outstanding, with 86.70% being unrestricted shares and 13.30% being restricted shares[129] - The controlling shareholder, Qinaite Fiber Asia Pacific Holdings Limited, holds 29.00% of the shares, totaling 67,853,820 shares[133] - The company has a commitment that prohibits the transfer of shares held by Qinaite Asia Pacific for 36 months following the acquisition of shares from the collective asset management center[137]

山东鲁阳节能材料股份有限公司 2016 年第一季度报告全文 山东鲁阳节能材料股份有限公司 2016 年第一季度报告 2016-017 2016 年 04 月 1 公司负责人鹿成滨、主管会计工作负责人张淳及会计机构负责人(会计主管 人员)公沛柱声明：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 赵耀 独立董事 公务出差 姜丽勇 山东鲁阳节能材料股份有限公司 2016 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。 山东鲁阳节能材料股份有限公司 2016 年第一季度报告全文 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 ...

Financial Performance - Operating revenue decreased by 3.84% to CNY 281,653,940.55 year-on-year[8] - Net profit attributable to shareholders decreased by 9.73% to CNY 20,672,156.36 compared to the same period last year[8] - Net profit after deducting non-recurring gains and losses decreased by 22.76% to CNY 17,479,444.57[8] - Operating profit decreased by CNY 28,222,728.77, a decline of 49.54%, attributed to decreased operating revenue and increased sales expenses and bad debt provisions[17] - Net profit decreased by CNY 17,418,051.30, a decline of 33.91%, mainly due to the decrease in operating profit[18] - The estimated net profit attributable to shareholders for 2015 is projected to be between 54.94 million and 78.49 million RMB, representing a decrease of 30% to 0% compared to the previous year[27] - The net profit for 2014 was 78.49 million RMB, indicating a significant decline in expected performance for 2015[27] Assets and Liabilities - Total assets increased by 4.30% to CNY 2,057,988,408.59 compared to the end of the previous year[8] - Prepaid accounts increased by 158.56% to CNY 29,011,399.30, mainly due to increased advance payments for material purchases[16] - Construction in progress increased by 64.94% to CNY 11,530,910.07, primarily due to investments in the crystal fiber production line and LNG station projects[16] - Other non-current assets increased by 673.22% to CNY 14,518,783.39, mainly due to increased prepayments for land acquisition and equipment purchases[16] - Other payables increased by CNY 8,951,154.20, a growth of 311.45%, primarily due to an increase in contract deposits received[17] Cash Flow - Cash flow from operating activities increased significantly by 441.49% to CNY 137,104,729.59 year-to-date[8] - Cash flow from operating activities increased by CNY 111,784,764.69, a growth of 441.49%, primarily due to a decrease in cash paid for goods and services[18] - Cash flow from investing activities decreased by CNY 12,643,521.52, a decline of 67.89%, mainly due to the absence of last year's energy-saving project subsidies[20] - Cash and cash equivalents net increase decreased by CNY 34,927,808.40, a decline of 80.41%, primarily due to increased repayment of bank loans[20] Employee and Compensation - Employee compensation increased by CNY 3,731,720.30, a growth of 42.51%, mainly due to salary increases and the acquisition of the Suzhou factory which added employees[17] Strategic Initiatives - Strategic cooperation with Qinaite Asia Pacific has been established, focusing on process optimization and equipment improvement, resulting in enhanced production efficiency and capacity[21] - The company is actively promoting the introduction of electric furnace technology and has begun trials on some production lines[21] - The company signed a procurement agreement with Qinaite Asia Pacific and its affiliates to leverage product and market resource advantages[21] Market Conditions - The decline in performance is attributed to insufficient demand in traditional markets such as metallurgy and petrochemicals, as well as lower-than-expected development in the building insulation market[27] Return on Assets - The weighted average return on net assets decreased by 1.22% to 2.15% year-to-date[8]

Financial Performance - The company's operating revenue for the first half of 2015 was ¥498,875,155.40, a decrease of 10.56% compared to ¥557,799,153.60 in the same period last year[19]. - The net profit attributable to shareholders was ¥13,270,673.67, down 53.37% from ¥28,461,549.68 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was ¥8,034,622.17, a decline of 72.34% compared to ¥29,047,159.60 in the previous year[19]. - Basic earnings per share decreased by 50.00% to ¥0.06, down from ¥0.12[19]. - The company achieved operating revenue of ¥498,875,155.40, a year-on-year decrease of 10.56% due to reduced sales of basalt fiber and ceramic fiber insulation products[28]. - Net profit attributable to the parent company was ¥13,270,673.67, down 53.37% year-on-year, primarily due to declining sales revenue and increased bad debt provisions[30]. - The company expects a net profit for the first nine months of 2015 to range from 3,082,000 to 5,136,000 yuan, reflecting a decrease of 40% to 0% compared to the same period in 2014[53]. - The company reported a total comprehensive income of $13,270,673.67 for the current period[125]. Cash Flow and Investments - The net cash flow from operating activities increased by 115.50% to ¥71,900,613.53, up from ¥33,365,100.94 in the same period last year[19]. - The net cash flow from operating activities was ¥71,900,613.53, an increase of 115.5% from ¥33,365,100.94 in the previous period[119]. - The net cash flow from investing activities is -¥21,767,014.34, worsening from -¥16,005,319.54 in the previous period[119]. - Cash inflow from investment activities totaled $35,374,009.00, down from $45,579,040.14, representing a decline of about 22.5%[123]. - Cash outflow for investment activities was $28,246,100.45, significantly higher than $7,245,779.53 in the previous period, indicating an increase of approximately 289.5%[123]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,016,878,114.95, an increase of 2.22% from ¥1,973,104,072.71 at the end of the previous year[19]. - The total liabilities increased to CNY 468,794,616.96 from CNY 420,447,925.72, representing a rise of approximately 11.5%[109]. - Current assets decreased to CNY 1,015,173,241.23 from CNY 1,039,883,991.26, a decline of about 2.4%[103]. - Cash and cash equivalents dropped significantly from CNY 83,488,526.83 to CNY 40,497,966.12, a decrease of approximately 51.5%[102]. - Accounts receivable increased to CNY 593,499,090.91 from CNY 514,601,222.18, representing a growth of about 15.3%[102]. Shareholder Information - The company plans not to distribute cash dividends or bonus shares for this period[3]. - The total number of ordinary shareholders at the end of the reporting period was 16,518[89]. - The total number of shares was 233,978,689, with 31,116,225 shares (13.30%) under limited sale conditions and 202,862,464 shares (86.70%) under unrestricted sale conditions[89]. - The largest shareholder, Asia Pacific Holdings Limited, holds 29.00% of the shares, totaling 67,853,820 ordinary shares[90]. - The controlling shareholder changed to Asia Pacific Holdings Limited on May 7, 2015[92]. Corporate Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring transparency and protection of shareholder rights[59]. - There were no significant litigation or arbitration matters during the reporting period[60]. - The company has committed to ensuring that any related transactions are conducted fairly and transparently to protect the interests of minority shareholders[81]. - The company has not faced any penalties or corrective actions during the reporting period[83]. Research and Development - Research and development investment amounted to ¥12,178,582.39, a decrease of 2.42% year-on-year, with continued focus on new products and technologies[30]. - The company has a robust research and development platform, including a national-level laboratory and a post-doctoral research station[39]. Strategic Partnerships and Acquisitions - The company completed the acquisition of 100% equity in Unifrax (Suzhou) Co., Ltd. on April 17, 2015, contributing a net profit of -3.26 million CNY to the company[64]. - The strategic cooperation with Qinaijoint Fiber (Suzhou) Co., Ltd. is expected to yield positive results in the second half of the year as synergies begin to materialize[30]. - The company has established strategic cooperation with US-based Unifrax, aligning its technology and management with international standards[39]. Operational Highlights - The company maintains a leading position in the domestic ceramic fiber industry, with an annual production capacity of 200,000 tons, accounting for 25% of the national total[38]. - The company has advanced production capabilities with annual production lines for 10,000 tons of ceramic fiber, 50,000 tons of rock wool, and 500 tons of fiber paper, among others[39]. - The company has established diversified regional and industry sales units to provide more professional and efficient services[35].

山东鲁阳股份有限公司 2015 年第一季度报告正文 证券代码：002088 证券简称：鲁阳股份 公告编号：2015-015 山东鲁阳股份有限公司 2015 年第一季度报告正文 1 山东鲁阳股份有限公司 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。 公司负责人鹿成滨、主管会计工作负责人王侃及会计机构负责人(会计主管 人员)公沛柱声明：保证季度报告中财务报表的真实、准确、完整。 2 山东鲁阳股份有限公司 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） | 215,352,349.41 | 227,378,425.79 | -5.29% ...

Financial Performance - The company's operating revenue for 2014 was ¥1,177,723,851.84, representing a 14.74% increase compared to ¥1,026,456,993.51 in 2013[20]. - The net profit attributable to shareholders for 2014 was ¥78,485,426.95, a decrease of 9.23% from ¥86,469,200.67 in 2013[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥74,283,776.05, down 5.94% from ¥78,976,338.75 in 2013[20]. - The net cash flow from operating activities increased by 20.25% to ¥69,769,265.67 in 2014 from ¥58,021,733.59 in 2013[20]. - The total assets at the end of 2014 were ¥1,973,104,072.71, a 3.79% increase from ¥1,901,085,543.31 at the end of 2013[20]. - The net assets attributable to shareholders at the end of 2014 were ¥1,568,410,552.92, up 3.64% from ¥1,513,322,994.87 at the end of 2013[20]. - The basic earnings per share for 2014 were ¥0.34, a decrease of 8.11% from ¥0.37 in 2013[20]. - The diluted earnings per share for 2014 were also ¥0.34, reflecting the same decrease of 8.11% from ¥0.37 in 2013[20]. - The weighted average return on equity for 2014 was 5.11%, down from 5.84% in 2013[20]. Dividend Policy - The company plans to distribute a cash dividend of 1.00 CNY per 10 shares to all shareholders based on a total share capital of 233,978,689 shares as of the end of 2014[4]. - The company has maintained a stable cash dividend policy, distributing 1 yuan per 10 shares for the past three years[74]. - In 2014, the cash dividend for 2014 amounted to 23.4 million yuan, accounting for 100% of the profit distribution[78]. Operational Challenges - The company acknowledges the existence of major operational difficulties and risks in its future development outlook, urging investors to review these aspects carefully[10]. - The company faced challenges with a decline in profit margins due to increased competition and slow recovery in downstream markets[28]. - The company's financial performance was impacted by rising transportation costs and increased provisions for bad debts due to longer accounts receivable aging[28]. - The company faces risks from traditional downstream industry recovery and increased pressure on receivables collection[67]. Research and Development - Research and development investment reached CNY 37,333,467.3, marking a 15.16% increase year-on-year, focusing on new technologies and process optimizations[29]. - The total R&D expenditure for 2014 was 37,333,467.30 CNY, representing a 15.16% increase from 32,417,912.30 CNY in 2013, accounting for 2.38% of net assets and 3.17% of operating income[41][42]. Corporate Governance - The board of directors has confirmed that all members attended the meeting to review the annual report, ensuring the accuracy and completeness of the financial statements[3]. - The company has established a comprehensive internal control system to ensure the integrity of its financial reporting and compliance with regulations[10]. - The company confirmed that there were no significant defects in internal controls during the reporting period, ensuring compliance with relevant regulations[167]. - The internal control audit report indicated that the company maintained effective internal controls related to financial statements as of December 31, 2014[168]. - The company has established a performance evaluation and incentive mechanism for directors, supervisors, and senior management to enhance work motivation[146]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 17,129, an increase from 16,491 five trading days prior[120]. - The largest shareholder, Yiyuan County Nanmar Town Collective Asset Management Center, holds 33.03% of shares, totaling 77,273,618 shares[120]. - The second-largest shareholder, Lu Chengbin, owns 13.80% of shares, amounting to 32,284,458 shares[120]. - The company has not undergone any changes in its controlling shareholder during the reporting period[123]. Future Outlook - The company plans to achieve a sales revenue of 1.3 billion yuan in 2015, representing a growth of 10%[65]. - The net profit target for 2015 is set at 90 million yuan, indicating a growth of 15%[65]. - The company plans to focus on expanding its market presence and investing in new product development to drive future growth[179]. - The company aims to enhance product quality and reduce unit energy consumption to improve market competitiveness[66]. Compliance and Audit - The company has not faced any penalties or corrective actions during the reporting period[106]. - The company received a standard unqualified audit opinion from the auditing firm, confirming the accuracy of its financial statements[170]. - The company has not reported any major accounting errors or omissions during the reporting period, adhering to its disclosure responsibility[168].