利欧集团股份有限公司 2015 半年度报告全文 利欧集团股份有限公司 2015半年度报告 2015年07月 1 利欧集团股份有限公司 2015 半年度报告全文 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。 公司经本次董事会审议通过的利润分配预案为：以391,424,450股为基数，向全 体股东每10股派发现金红利0.00元（含税），送红股0股（含税），以资本公积金向全 体股东每10股转增20股。 公司负责人王相荣、主管会计工作负责人及会计机构负责人(会计主管人员)陈 林富声明：保证本半年度报告中财务报告的真实、准确、完整。 本半年度报告所涉及的经营业绩的预计等前瞻性陈述均属于公司计划性事项， 存在一定的不确定性，不构成公司对投资者的实质性承诺，敬请投资者注意投资风 险。 2 | | 1 | | --- | --- | | P œ 1 | V | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 ...

2015 年 4 月 1 利欧集团股份有限公司 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。 利欧集团股份有限公司 2015 年第一季度报告正文 证券代码：002131 证券简称：利欧股份 公告编号：2015-044 利欧集团股份有限公司 2015 年第一季度报告正文 √ 适用 □ 不适用 单位：元 公司负责人王相荣、主管会计工作负责人陈林富及会计机构负责人(会计主管人员)陈林 富声明：保证季度报告中财务报表的真实、准确、完整。 2 利欧集团股份有限公司 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） | 848,322,930.34 | 435,538 ...

利欧集团股份有限公司 Leo Group Co.,Ltd. 2014 年度报告 证券代码：002131 证券简称：利欧股份 披露日期：2015 年 3 月 10 日 利欧集团股份有限公司 2014 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。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | 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 | | --- | --- | --- | --- | | 刘春 | 董事 | 出差 | 张旭波 | 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 391,424,450 股为基数，向全体股东每 10 股派发现金红利 0.5 元（含税），送红股 0 股（含 税），不以公积金转增股本。 公司负责人王相荣、主管会计工作负责人及会计机构负责人(会计主管人员)陈林富声 明：保证年度报告中财务报告的真实、准确、完整。 1 | 第一节 重要提示 ...

利欧集团股份有限公司 2014 年第三季度报告正文 证券代码：002131 证券简称：利欧股份 公告编号：2014-098 利欧集团股份有限公司 2014 年第三季度报告正文 2014 年 10 月 1 利欧集团股份有限公司 2014 年第三季度报告正文 一、主要会计数据和财务指标 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。 公司负责人王相荣、主管会计工作负责人及会计机构负责人(会计主管人员)陈林富声明：保证季度报 告中财务报表的真实、准确、完整。 2 利欧集团股份有限公司 2014 年第三季度报告正文 第二节 主要财务数据及股东变化 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） | 3,499,600,178.93 | 2,843,415,028. ...

利欧集团股份有限公司 利欧集团股份有限公司 2014 半年度报告全文 2014半年度报告 2014年07月 1 利欧集团股份有限公司 2014 半年度报告全文 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。 公司负责人王相荣、主管会计工作负责人及会计机构负责人(会计主管人员)陈 林富声明：保证本半年度报告中财务报告的真实、准确、完整。 | | | | 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 | | 27 | | 第六节 | 股份变动及股东情况 | | 34 | | 第七节 优先股相关情况 | | | 38 | | 第八节 | 董事、监事、高级管理人员情 ...

Financial Performance - The company's operating revenue for Q1 2014 was ¥435,538,271.84, a decrease of 2.15% compared to ¥445,110,366.23 in the same period last year[8] - Net profit attributable to shareholders increased significantly by 356.33% to ¥90,535,775.39 from ¥19,839,955.56 year-on-year[8] - The basic earnings per share rose by 300% to ¥0.24 from ¥0.06 in the previous year[8] - The net profit attributable to shareholders for the first half of 2014 increased by 125% to a range of 106.38 million to 130.03 million CNY[21] - The net profit for the first half of 2013 was 47.28 million CNY[21] - The increase in performance is attributed to the sale of a 30% stake in Hitachi Pump by the subsidiary Wuxi LEO Pump Manufacturing Co., Ltd. and growth in sales revenue and gross margin of the parent company[21] Cash Flow and Assets - The net cash flow from operating activities improved by 49.86%, reaching -¥8,648,596.51 compared to -¥17,248,188.01 in the same period last year[8] - Cash received from operating activities rose by 38.36% to 26,429,191.10 from 19,101,519.51 due to increased receivables and deposits recovered[16] - Cash paid for fixed assets and intangible assets increased by 72.03% to 32,881,169.53 from 19,114,150.60 primarily due to land payments[17] - Total assets at the end of the reporting period were ¥2,720,625,659.32, a decrease of 4.32% from ¥2,843,415,028.76 at the end of the previous year[8] - Other current assets decreased by 33.72% to 22,230,585.76 from 33,538,771.86 primarily due to the redemption of 10 million yuan in bank wealth management products by a subsidiary[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,270[11] - Major shareholder Wang Xiangrong holds 26.44% of the shares, with 99,314,205 shares, of which 78,742,095 are pledged[11] Investments and Income - Investment income surged by 4344.78% to 101,663,627.15 from 2,287,256.72 due to the sale of a 30% stake in Hitachi Pump by a subsidiary[16] - Operating income increased by 1558.35% to 127,655,480.13 from 7,697,748.51 due to land and property disposals related to the land reserve project[16] - The company recognized a government subsidy of ¥121,821,465.70 related to land and property recovery, which contributed to its non-operating income[9] Equity and Liabilities - The net assets attributable to shareholders increased by 6.03% to ¥1,603,498,295.73 from ¥1,512,294,731.53 at the end of the previous year[8] - The weighted average return on equity rose by 3.96 percentage points to 5.81% from 1.85% year-on-year[8] - The company repaid bank loans amounting to 245,600,000.00, an increase of 105.04% compared to 119,780,000.00 in the previous period[17] Future Outlook - The company plans to achieve a positive net profit attributable to shareholders for the first half of 2014, indicating no turnaround situation[20] Asset Changes - Trading financial assets decreased by 77.43% to 4,178,606.50 from 18,517,087.00 due to reduced fair value changes from unfulfilled forward foreign exchange contracts[15] - Construction in progress increased by 64.51% to 39,687,281.71 from 24,124,842.60 due to increased prepayments for engineering equipment and infrastructure investments[15] - Intangible assets increased by 70.25% to 213,608,621.69 from 125,469,648.69 mainly due to prepayments for land use rights in the eastern industrial cluster[15]

Share Capital and Profit Distribution - As of December 31, 2013, the total share capital of Leo Group Co., Ltd. was 375,588,388 shares, with 2,852,397 shares held by the original shareholders of Changsha Swan being used for compensation due to unmet profit forecasts[4] - The profit distribution plan approved by the board is to distribute a cash dividend of 0.5 RMB per 10 shares (including tax) based on 372,735,991 shares eligible for profit distribution[4] - The company reported a cash dividend of 0.5 yuan per 10 shares, totaling 18,636,799.55 yuan for the year 2013, which represents 33.29% of the net profit attributable to shareholders[96] - The company’s total share capital as of December 31, 2013, was 375,588,388 shares, with 372,735,991 shares eligible for profit distribution after accounting for compensation shares[96] Financial Performance - The company achieved operating revenue of CNY 1,841,272,919.82 in 2013, representing a year-on-year increase of 13.64%[24] - Net profit attributable to shareholders reached CNY 55,990,125.47, up 16.98% compared to the previous year[24] - The company's total assets increased by 28.39% year-on-year, amounting to CNY 2,843,415,028.76 at the end of 2013[24] - The net assets attributable to shareholders rose by 42.27% to CNY 1,512,294,731.53[24] - The basic earnings per share increased by 20.00% to CNY 0.18[24] - The company reported a total revenue of 1.5 billion RMB for the fiscal year, representing a year-over-year increase of 12%[157] Market Dynamics and Sales - The company's export sales revenue accounted for 72.83% of the main business income in 2013, down from 73.97% in 2012 and 95.36% in 2011, indicating a shift in market dynamics[12] - The company plans to continue expanding its international market presence while addressing potential risks from global economic uncertainties[12] - The company’s revenue from industrial pumps reached ¥440,010,619.31, showing a year-on-year increase of 23.65%[47] - The revenue from domestic sales reached ¥828,695,803.18, reflecting a year-on-year growth of 25.34%[47] Risks and Challenges - The company faces risks related to labor shortages and rising labor costs, particularly in manufacturing-heavy regions[13] - The main raw materials for production, which include copper wire, aluminum ingots, and steel, account for over 50% of the main business costs, making the company vulnerable to raw material price fluctuations[12] - The company faces market volatility risks, with export sales accounting for 72.83% of its main business revenue in 2013, highlighting dependence on international markets[85] - Raw material price fluctuations pose a significant risk, as materials account for over 50% of the main business costs, directly impacting profitability[85] Acquisitions and Investments - The company has made several acquisitions, including Changsha Swan in 2012, to enhance its competitiveness in the industrial pump market[12] - The company has engaged in several acquisitions to enhance its industrial pump product line and market competitiveness, including the acquisition of Changsha Swan and Wuxi Pump[86] - The company has established a manufacturing base for industrial pumps in Hunan, enhancing production capacity and resource integration after acquiring Changsha Swan[56] Research and Development - Research and development investment rose to 6,982.36 million, reflecting a 27.60% increase from 5,472.21 million in the previous year[33] - The company’s R&D team has developed a complete product development system, enhancing its competitive edge in the industry[59] - The company has a strong focus on technology innovation, continuously investing in R&D to maintain long-term competitive advantages[59] - Research and development investment has increased by 30%, focusing on innovative water pump technologies[157] Corporate Governance and Management - The board emphasizes the importance of accurate financial reporting and has taken responsibility for the completeness and truthfulness of the annual report[3] - The company has established a stable management team across all operational levels, utilizing information technology for refined management, leading to low bad debt loss rates[59] - The company has implemented a performance evaluation and incentive system linking management compensation to business performance[176] - The company has established a salary and assessment committee to oversee the remuneration of directors and senior management[162] Social Responsibility and Community Engagement - The company donated over 1.4 million RMB worth of water pumps to flood disaster areas in Heilongjiang and Zhejiang provinces in 2013[99] - The company is actively participating in social welfare activities to create harmonious public relations[99] Legal and Compliance Issues - The company is currently involved in a lawsuit where it is accused of infringing on trade secrets, with a claim for 20 million RMB in damages[108] - The company has not encountered any significant changes in the feasibility of its investment projects, maintaining stability in its strategic direction[72] - The company has not experienced any major accounting errors during the reporting period[92] Employee and Labor Relations - The company ensures compliance with labor protection and social security systems, providing various insurance benefits to employees[171] - The company has a talent strategy focused on employee development and career planning[98] - The company has signed standardized labor contracts and provides five major social insurances for its employees[98] Future Outlook - The company anticipates continued growth in the market demand for small pumps due to global water resource needs and urbanization in the Asia-Pacific region[77] - The company aims to achieve annual sales revenue of 10 billion RMB within ten years, positioning itself among the top ten pump manufacturers globally[81] - The company plans to expand its industrial pump market, focusing on water conservancy, steel, metallurgy, mining, and petrochemical sectors[82]