湘潭电化科技股份有限公司 2014 年第一季度报告正文 证券代码：002125 证券简称：湘潭电化 公告编号：2014-036 湘潭电化科技股份有限公司 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。 公司负责人谭新乔、主管会计工作负责人熊毅及会计机构负责人(会计主管 人员)张伏林声明：保证季度报告中财务报表的真实、准确、完整。 2 湘潭电化科技股份有限公司 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 1 湘潭电化科技股份有限公司 2014 年第一季度报告正文 □ 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） | 141,300,008.72 | 155,167,785. ...

Financial Performance - The company's operating revenue for 2013 was CNY 708,077,989.74, representing a 12.15% increase compared to CNY 631,379,802.56 in 2012[28]. - The net profit attributable to shareholders for 2013 was CNY 5,697,800.16, a significant turnaround from a loss of CNY 49,239,424.27 in 2012, marking an increase of 111.57%[28]. - The net cash flow from operating activities increased by 156.84% to CNY 58,433,073.62 in 2013, compared to CNY 22,751,110.90 in 2012[28]. - The basic earnings per share for 2013 was CNY 0.041, a recovery from a loss of CNY 0.3539 per share in 2012, reflecting an increase of 111.59%[28]. - The total revenue for 2013 was CNY 692,712,852.39, representing a year-on-year increase of 17.49%[57]. - The company’s total profit for the year was 10.76 million yuan, reflecting a 122.40% increase compared to the previous year[34]. - The company reported a profit of 5,697,800.16 CNY, a significant recovery from a loss of 49,239,424.27 CNY in 2012[97]. - The company’s retained earnings increased from CNY 3,758,075.79 to CNY 9,451,341.79, reflecting a growth of about 151.5%[192]. Assets and Liabilities - The total assets at the end of 2013 were CNY 1,233,501,326.05, a decrease of 1.35% from CNY 1,250,412,573.67 at the end of 2012[28]. - The total amount of accounts receivable at the end of 2013 was CNY 179,630,352.20, representing 14.56% of total assets[58]. - The company’s total liabilities decreased by 9.5% year-on-year, with short-term loans amounting to CNY 328,277,759.70[60]. - The company's total liabilities increased to ¥755,368,810.79 from ¥742,814,318.19, indicating a rise of 1.5%[198]. - The total owner's equity increased from CNY 372,619,565.33 to CNY 381,134,997.20, indicating a growth of approximately 2.4%[192]. Production and Sales - The company produced 53,828.94 tons of electrolytic manganese dioxide, a decrease of 7.91% year-on-year, while electrolytic metal manganese production increased by 28.88% to 12,361.91 tons[34]. - Sales volume of electrolytic manganese dioxide increased by 10.23% to 55,056.75 tons, while sales of electrolytic metal manganese surged by 117.04% to 17,603.89 tons[42]. - The company produced 1.44 million tons of electrolytic manganese dioxide in 2013, with a sales volume of 1.29 million tons, resulting in a loss due to decreased sales prices and quantities[70]. - The company aims to produce 58,000 tons of electrolytic manganese dioxide and 10,000 to 15,000 tons of electrolytic metal manganese in 2014, with sales targets of 55,000 tons of electrolytic manganese dioxide and 200,000 tons of ore[76]. Research and Development - Research and development expenditure for 2013 was CNY 13.8 million, accounting for 3.62% of the company's audited net assets and 1.95% of audited revenue[51]. - The company plans to continue investing in R&D and promoting new products, with high-performance electrolytic manganese dioxide gaining recognition from international clients[38]. - The company is focusing on the development of high-performance electrolytic manganese dioxide products and accelerating the R&D of specialized electrolytic manganese dioxide for lithium manganese oxide batteries[77]. Market and Competition - The company faces risks related to economic uncertainty, raw material price fluctuations, and environmental regulations, which may impact future performance[12]. - The electrolytic metal manganese industry is experiencing a downturn, with demand weak and sales prices below costs, leading to significant marketing pressure[75]. - The market demand for electrolytic manganese dioxide is expected to rise due to the shift of battery production capacity to Southeast Asia and increased demand for mercury-free alkaline manganese batteries[72]. Corporate Governance and Management - The company has a diverse board with independent directors holding various academic and professional positions, enhancing governance[136]. - The management team includes several individuals with extensive experience in the electric and chemical industries, contributing to strategic decision-making[135]. - The company has maintained a stable management team with no changes in shareholding for current directors and supervisors during the reporting period[138]. - The company has a structured remuneration decision-making process involving the compensation and assessment committee, which was approved by the board of directors[142]. Social Responsibility and Compliance - The company has maintained a commitment to social responsibility, ensuring fair information disclosure and communication with stakeholders[98]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[101]. - The company conducted a self-inspection regarding insider trading before stock suspension, confirming no violations occurred[160].