宁波新海电气股份有限公司 2016 年第一季度报告正文 证券代码：002120 证券简称：新海股份 公告编号：2016-020 宁波新海电气股份有限公司 2016 年第一季度报告正文 2016 年 04 月 1 宁波新海电气股份有限公司 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。 公司负责人黄新华、主管会计工作负责人黄琦及会计机构负责人(会计主管 人员)罗少锋声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波新海电气股份有限公司 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 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） | 217,466,899.51 | 201,216,503.48 ...

宁波新海电气股份有限公司 2015 年年度报告全文 宁波新海电气股份有限公司 （NINGBO XINHAI ELECTRIC CO.,LTD） 2015 年年度报告 2016 年 03 月 1 宁波新海电气股份有限公司 2015 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。 公司负责人黄新华、主管会计工作负责人黄琦及会计机构负责人(会计主管 人员)罗少锋声明：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。 本报告中涉及的未来发展规划及经营目标相关的陈述，属于计划性事项， 不构成公司对投资者的实质承诺，请投资者注意投资风险。 可能对公司未来发展产生不利影响的风险因素主要为汇率波动的风险、市 场经济环境不确定的风险、专业人才缺乏的经营风险，具体分析内容详见本年 度报告"第四节 管理层讨论与分析•九、公司未来发展的展望•(五)可能对公司未 来发展产生不利影响的风险因素"部分。 公司经本次董事会审议通过的利润分配预案为：以 1 ...

宁波新海电气股份有限公司 2015 年第三季度报告正文 证券代码：002120 证券简称：新海股份 公告编号：2015-032 宁波新海电气股份有限公司 2015 年第三季度报告正文 2015 年 10 月 1 宁波新海电气股份有限公司 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。 公司负责人黄新华、主管会计工作负责人黄琦及会计机构负责人(会计主管 人员)罗少锋声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波新海电气股份有限公司 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 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） | 845,348,795.83 | 812,3 ...

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。 公司负责人黄新华、主管会计工作负责人黄琦及会计机构负责人(会计主管 人员)罗少锋声明：保证本半年度报告中财务报告的真实、准确、完整。 宁波新海电气股份有限公司 2015 年半年度报告全文 宁波新海电气股份有限公司 2015 年半年度报告 2015 年 08 月 1 宁波新海电气股份有限公司 2015 年半年度报告全文 第一节 重要提示、目录和释义 本报告中涉及的未来发展规划及经营目标相关的陈述，属于计划性事项， 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 20 | | | 第六节 股份变动及股东情况 | 29 | | 第七节 ...

宁波新海电气股份有限公司 2015 年第一季度报告正文 证券代码：002120 证券简称：新海股份 公告编号：2015-019 宁波新海电气股份有限公司 2015 年第一季度报告正文 2015 年 04 月 1 宁波新海电气股份有限公司 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。 公司负责人黄新华、主管会计工作负责人黄琦及会计机构负责人(会计主管 人员) 罗少锋声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波新海电气股份有限公司 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） | 201,216,503.48 | 183,344,809.7 ...

宁波新海电气股份有限公司2014年年度报告全文 宁波新海电气股份有限公司 （NINGBO XINHAI ELECTRIC CO.,LTD） 2014 年度报告 证券代码：002120 证券简称：新海股份 披露日期：2015年3月31日 1 宁波新海电气股份有限公司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 150,280,000 股为基数，向全体股东每 10 股派发现金红利 1.00 元（含 税），送红股 0 股（含税），不以公积金转增股本。 公司负责人黄新华、主管会计工作负责人黄琦及会计机构负责人(会计主管 人员)罗少锋声明：保证年度报告中财务报告的真实、准确、完整。 本报告中涉及的未来发展规划及经营目标相关的陈述，属于计划性事项， 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 ...

Financial Performance - Net profit attributable to shareholders increased by 6.59% to ¥10,080,067.59 for the reporting period, while net profit for the year-to-date increased significantly by 152.59% to ¥68,551,959.19[7] - Operating revenue for the reporting period rose by 6.84% to ¥249,836,159.93, but year-to-date revenue decreased by 2.51% to ¥672,135,063.60[7] - Basic earnings per share increased by 16.67% to ¥0.07 for the reporting period, and year-to-date earnings per share rose by 155.56% to ¥0.46[7] - The weighted average return on equity for the reporting period was 1.93%, an increase of 0.10% compared to the previous year[7] - The company expects a net profit attributable to shareholders to increase by 140.00% to 170.00% in 2014, estimated between ¥84,409,400 and ¥94,960,600[20] - The increase in net profit is mainly attributed to the gain from the transfer of the subsidiary's equity[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,719[11] - The largest shareholder, Huang Xinhua, holds 36.43% of the shares, with 54,746,773 shares, of which 41,060,080 are pledged[11] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12] Asset and Cash Flow Management - Total assets at the end of the reporting period decreased by 3.35% to ¥830,137,807.79 compared to the end of the previous year[7] - Cash and cash equivalents decreased by 36.58% to ¥46,350,586.96 due to a reduction in other cash funds[15] - Other receivables decreased by 34.07% to ¥11,041,912.10 primarily due to the receipt of export tax rebates from the previous period[15] - Construction in progress increased by 135.33% to ¥19,652,550.33 due to increased investment in the Chongshou Research Building[15] - Non-operating income from the disposal of non-current assets amounted to ¥52,215,736.84[8] Cash Flow Analysis - The net cash flow from operating activities for the year-to-date decreased by 29.10% to ¥50,289,617.21[7] - Operating cash flow decreased by 29.10% to ¥50,289,617.21, impacted by a decline in revenue and an increase in accounts receivable[15] - Cash flow from investing activities was ¥26,207,405.58, primarily from the equity transfer proceeds[16] - Cash flow from financing activities decreased by 50.54% to -¥106,372,985.02 due to loan repayments[16] Tax and Investment Income - Investment income surged by 30,440.67% to ¥53,295,910.59 from the sale of 100% equity in Shanghai Fucai Electronics Manufacturing Co., Ltd.[15] - Income tax expenses rose by 288.74% to ¥22,513,887.53 due to increased taxable income from the equity transfer[15]

Financial Performance - The company's operating revenue for the first half of 2014 was CNY 422,298,903.67, a decrease of 7.30% compared to CNY 455,570,614.96 in the same period last year[20] - Net profit attributable to shareholders was CNY 58,471,891.60, representing a significant increase of 230.68% from CNY 17,682,536.80 year-on-year[20] - The net profit after deducting non-recurring gains and losses was CNY 17,687,755.16, up 67.84% from CNY 10,538,526.22 in the previous year[20] - The basic earnings per share rose to CNY 0.39, a 225.00% increase compared to CNY 0.12 in the same period last year[20] - The total profit reached CNY 85.26 million, an increase of 192.38% year-on-year[28] - The company reported a net profit contribution of 4,002.6 million yuan from the sale of 100% equity in a subsidiary, which accounted for 68.45% of the total net profit[78] - The net profit for the first half of 2014 was CNY 35,170,500, representing a 53.91% increase compared to the previous period[147] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 829,385,071.19, down 3.44% from CNY 858,924,829.07 at the end of the previous year[20] - The total assets of Ningbo Xinhai Electric Co., Ltd. at the end of the reporting period amounted to CNY 829,385,071.19, a decrease from CNY 858,924,829.07 at the beginning of the period, representing a decline of approximately 3.5%[123] - The company's total liabilities decreased from CNY 304,327,233.93 to CNY 253,238,193.53, reflecting a reduction of about 16.8%[124] - The total liabilities decreased to CNY 249,763,000, indicating improved financial stability[148] - The asset-liability ratio improved to 30.53%, a decrease of 6.45% compared to the previous year[41] Cash Flow - The net cash flow from operating activities was CNY 36,704,283.18, a decrease of 56.21% compared to CNY 83,827,202.86 in the same period last year[20] - Cash flow from operating activities decreased by 56.21% to CNY 36.70 million, primarily due to reduced revenue and increased inventory[31] - The net cash flow from operating activities for the first half of 2014 was ¥36,704,283.18, a decrease of 56.2% compared to ¥83,827,202.86 in the same period of 2013[136] - The net cash flow from investing activities was ¥37,934,745.04, a significant improvement from a net outflow of ¥23,479,263.67 in the previous year[137] - The net cash flow from financing activities was -¥98,741,529.12, compared to -¥68,787,300.29 in the same period last year, indicating increased financing pressure[137] Investments and Acquisitions - The company made an external investment of ¥27,530,000 in the reporting period, a 100% increase compared to ¥0 in the same period last year[43] - The company completed the acquisition of a 25% stake in Ningbo Guanghai Fireworks Manufacturing Co., Ltd. for 2,300,000 CNY, which is expected to enhance resource integration[76] - An investment of 306,000 CNY was made to increase the stake in Ningbo Jipai Biological Instruments Co., Ltd., aimed at expanding the company's medical device product line[76] - The company has a total investment in financial enterprises amounting to ¥43,355,000, with a book value of ¥45,297,681.27 at the end of the reporting period[45] Shareholder Information - The company distributed cash dividends of 0.3 CNY per 10 shares, totaling 4,508,400 CNY, based on a total share capital of 15,028,000 shares as of December 31, 2013[60] - The cash dividend policy remained unchanged during the reporting period, with no adjustments or changes made[61] - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[62] - The total number of shares is 150,280,000, with 34.98% being limited shares and 65.02% being unrestricted shares[107] - The largest shareholder, Huang Xinhua, holds 36.43% of the shares, totaling 54,746,773, with 22,000,000 shares pledged[111] Governance and Compliance - The governance practices of the company align with the requirements of the Company Law and relevant regulations[72] - The company did not undergo any changes in its board of directors, supervisors, or senior management during the reporting period[118] - The company has not faced any penalties or rectifications during the reporting period[98] - The company maintained effective communication with investors, holding an annual report presentation on April 11, 2014[70] Research and Development - Research and development investment increased by 13.27% to CNY 9.60 million[31] - The company plans to continue strengthening its capabilities in innovation, resource allocation, risk management, and talent optimization in the second half of 2014[28] Market and Operational Strategy - The company is actively involved in market expansion and product development in the electronic and medical device sectors[55] - The company anticipates continued growth in the upcoming quarters, driven by strategic investments and operational efficiencies[59] - The report indicates that future development plans and operational goals are subject to change and do not constitute a commitment to investors[5] Financial Reporting and Accounting - The company adheres to the enterprise accounting standards, ensuring the financial statements reflect a true and complete picture of its financial status[156] - The financial statements are prepared based on the assumption of going concern, covering the fiscal year from January 1 to December 31[157] - The company has not reported any significant changes in accounting policies or prior period error corrections for the current reporting period[155]

宁波新海电气股份有限公司 2014 年第一季度报告正文 证券代码：002120 证券简称：新海股份 公告编号：2014-018 宁波新海电气股份有限公司 2014 年第一季度报告正文 1 2014 年 04 月 宁波新海电气股份有限公司 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。 公司负责人黄新华、主管会计工作负责人黄琦及会计机构负责人(会计主管 人员)罗少锋声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波新海电气股份有限公司 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） | 183,344,809.76 | ...

Financial Performance - The company's operating revenue for 2013 was CNY 935,770,583.65, representing a 1.97% increase compared to CNY 917,726,984.39 in 2012[26] - The net profit attributable to shareholders for 2013 was CNY 35,170,553.91, a decrease of 51.63% from CNY 72,704,533.53 in 2012[26] - The net cash flow from operating activities increased by 6.55% to CNY 124,719,237.22 in 2013, up from CNY 117,049,697.83 in 2012[26] - Basic earnings per share decreased by 52.08% to CNY 0.23 in 2013, down from CNY 0.48 in 2012[26] - The total assets at the end of 2013 were CNY 858,924,829.07, a decrease of 0.96% from CNY 867,241,773.21 at the end of 2012[26] - The net assets attributable to shareholders increased by 4.18% to CNY 477,319,297.85 at the end of 2013, compared to CNY 458,172,106.61 at the end of 2012[26] - The weighted average return on equity decreased to 7.57% in 2013 from 16.67% in 2012, reflecting a decline of 9.1%[26] - The net profit after deducting non-recurring gains and losses was CNY 23,522,139.14, a slight decrease of 2.65% from CNY 24,162,561.95 in 2012[26] Dividend and Profit Distribution - The company plans to distribute a cash dividend of CNY 0.3 per 10 shares to all shareholders[7] - The cash dividend for 2012 was CNY 1.00 per share, amounting to CNY 15,027,999.99, which represented 20.67% of the net profit attributable to shareholders[102] - The total distributable profit for 2013 was CNY 120,322,099.58, with the cash dividend accounting for 100% of the profit distribution[102] - The company has maintained a consistent cash dividend policy, with the cash dividends for the last three years being CNY 4,508,400.00 in 2013, CNY 15,028,000.00 in 2012, and CNY 7,514,000.00 in 2011[102] Sales and Market Performance - Sales of lighters and igniters decreased by 8.97%, while sales of sprayers increased by 40.62%[41] - Medical device sales grew by 27.46% year-on-year, with significant increases in production and sales volumes[43] - The company's revenue from the medical device segment grew by 58.42% to ¥96,177,572.45, with a gross margin of 58.42%[61] - The total revenue from the lighter segment was ¥416,960,576.35, with a year-on-year decrease of 9.12%[61] - The company’s total revenue from overseas markets was ¥824,047,798.59, representing a growth of 19.56%[61] Research and Development - The company’s R&D investment increased by 13.45% to CNY 15.31 million in 2013[38] - The company applied for 40 new patents in 2013, including 3 invention patents and 5 utility model patents[54] - The company has accumulated 351 patents as of December 31, 2013, showcasing its strong commitment to research and development[69] Operational Efficiency and Cost Management - The company implemented efficiency improvement strategies, focusing on innovation and automation in production processes[39] - The cost of raw materials for the other manufacturing sector decreased by 2.97% year-on-year, while labor costs increased by 10.77%[48] - The inventory of lighters and igniters decreased by 72.99%, indicating faster inventory turnover[42] Risks and Challenges - The company faces risks including exchange rate fluctuations, rising labor costs, and uncertain market economic conditions[15] - Labor costs are rising, impacting the company's cost control and production capacity, prompting investments in technology upgrades and automation[91] - The company is facing risks from exchange rate fluctuations, as it heavily relies on overseas markets for sales, with the US dollar being the primary currency for transactions[91] Corporate Governance and Shareholder Structure - The company has a strong governance structure with independent directors and a supervisory board in place[145] - The company has actively engaged with investors through various communication channels to ensure transparency and protect shareholder rights[107] - The company has not faced any major litigation or arbitration matters during the reporting period[112] - The company has established a multi-level incentive mechanism to attract and retain management and technical talent, with performance evaluations conducted according to legal procedures[172] Subsidiary Performance - Ningbo New Sea Electric Co., Ltd. reported a net profit of 6.33 million yuan for its subsidiary Jiangsu New Sea Electronic Manufacturing Co., Ltd., a decrease of 71.65% year-on-year due to the absence of land and building sales from the previous year[81] - Ningbo New Sea International Trade Co., Ltd. achieved a net profit of 9.87 million yuan, an increase of 1674.22% year-on-year, driven by a fair value change gain of 3.99 million yuan from forward foreign exchange settlements and improved accounts receivable recovery[82] - Shenzhen Youmai Medical Supplies Co., Ltd. reported a net profit of 35.52 million yuan, a growth of 50.08% year-on-year, attributed to increased sales and a 15% income tax benefit for high-tech enterprises[82] Future Plans and Investments - The company plans to invest a total of 585 million CNY in the Cixi Cultural Business District headquarters economic building, with 414 million CNY already invested as of the reporting period, achieving 97% project progress[84] - The company plans to apply for a comprehensive credit line of up to 350 million CNY from banks in 2014 to support its operational needs[90] - The company is focusing on expanding its market presence and enhancing its product offerings in the electronic manufacturing sector[80] Internal Controls and Audit - The company achieved a standard unqualified audit report for the reporting period, indicating no significant issues with its financial statements[93] - The internal control self-assessment report indicates no major defects were found during the reporting period[199] - The audit committee held 5 meetings during the reporting period to discuss and review the company's financial reports and internal control effectiveness[181]