2015 年第一季度报告正文 证券代码：002158 证券简称：汉钟精机 公告编号：2015-017 上海汉钟精机股份有限公司 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。 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 | | --- | --- | --- | --- | | 曾文章 | 董事 | 出差 | 陈嘉兴 | 公司负责人余昱暄、主管会计工作负责人邱玉英及会计机构负责人(会计主管人员)王小波声 明：保证季度报告中财务报表的真实、准确、完整。 □ 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） | 169,853,427.33 | 183,131,486.24 | -7.25% | | 归属于上市公司股东的净利润（元） | 28,134,475.66 ...

2015 年第一季度报告正文 证券代码：002158 证券简称：汉钟精机 公告编号：2015-017 上海汉钟精机股份有限公司 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。 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 | | --- | --- | --- | --- | | 曾文章 | 董事 | 出差 | 陈嘉兴 | 公司负责人余昱暄、主管会计工作负责人邱玉英及会计机构负责人(会计主管人员)王小波声 明：保证季度报告中财务报表的真实、准确、完整。 1 / 7 2015 年第一季度报告正文 第二节 主要财务数据及股东变化 2 / 7 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 | | --- | --- | --- | --- ...

0 0 2 1 5 8 2014 年年度报告 201 5 年 3 月 2014 年年度报告 第一节 重要提示、目录和释义 重要提示 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 | | --- | --- | --- | --- | | 郑少华 | 独立董事 | 因工作原因 | 高圣平 | 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 263,870,145 股为基数，向全体股东每 10 股派发现金红利 4.00 元（含税），送红股 0 股（含 税），不以公积金转增股本。 公司负责人余昱暄、主管会计工作负责人邱玉英及会计机构负责人(会计主管人员)王小 波声明：保证年度报告中财务报告的真实、准确、完整。 1 | 2013 年度报告…………………………………………………………………………………………………………………… ...

2014 年第三季度报告正文 证券代码：002158 证券简称：汉钟精机 公告编号：2013-033 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（通讯表决方式召开）。 公司负责人余昱暄、主管会计工作负责人邱玉英及会计机构负责人（会计主管人员）王 小波声明：保证季度报告中财务报表的真实、准确、完整。 1 / 8 2014 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 上海汉钟精机股份有限公司 2014 年第三季度报告正文 □ 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） | 1,241,951,675.06 | | 1,146,534,057.33 | 8.32% | | 归属于上市公司股东的净资产（元） | 932,39 ...

0 0 2 1 5 8 2014 年半年度报告 201 4 年 8 月 2014 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。 公司负责人余昱暄、主管会计工作负责人邱玉英及会计机构负责 人(会计主管人员)王小波声明：保证本半年度报告中财务报告的真实、 准确、完整。 2 / 109 | 2014 | 半年度报告………………………………………………………………………………………………….. | | --- | --- | | 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… ...

Financial Performance - The company's operating revenue for Q1 2014 was ¥183,131,486.24, representing a 26.97% increase compared to ¥144,227,871.23 in the same period last year[5] - Net profit attributable to shareholders was ¥29,146,927.06, a 42.95% increase from ¥20,390,077.87 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥26,617,182.57, reflecting a 43.20% increase compared to ¥18,587,570.83 in the previous year[5] - The basic earnings per share rose to ¥0.1215, up 42.94% from ¥0.085 in the same period last year[6] Cash Flow - The net cash flow from operating activities decreased by 39.81% to ¥29,213,599.25 from ¥48,532,654.24 year-on-year[5] - Net cash flow from operating activities decreased by 39.81% year-on-year, primarily due to increased cash payments for goods and services[18] - Net cash flow from investing activities increased by 198.41% year-on-year, mainly due to increased cash payments for investments[18] - Net cash flow from financing activities decreased by 242.63% year-on-year, primarily due to increased cash payments for debt repayment[18] - The net cash and cash equivalents decreased by 26.73 million yuan, a decline of 163.61% compared to the previous year[19] - Total cash inflow increased by 33.62% year-on-year, reaching 492.80 million yuan[19] - Total cash outflow increased by 59.03% year-on-year, amounting to 519.61 million yuan[19] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,166,815,736.66, a 1.77% increase from ¥1,146,534,057.33 at the end of the previous year[6] - The net assets attributable to shareholders increased by 3.37% to ¥896,917,934.84 from ¥867,718,019.57 at the end of the previous year[6] - The total number of shareholders at the end of the reporting period was 12,651[8] Expenses and Investments - Financial expenses increased by 166.72% to ¥534,312.98 due to exchange losses from the depreciation of the RMB[13] - Investment income rose by 89.92% to ¥2,590,275.11, attributed to increased interest income from financial investments[13] - Construction in progress increased by 1067.45% compared to the beginning of the year, mainly due to the transfer of fixed asset upgrades into construction in progress[15] - Long-term prepaid expenses grew by 128.66% year-on-year, primarily due to increased golf membership fees during the reporting period[15] - Advance receipts rose by 117.93% compared to the beginning of the year, mainly due to increased customer payments received by subsidiaries as per contract agreements[15] Future Expectations - The company expects net profit attributable to shareholders for the first half of 2014 to increase by 15% to 45%, ranging from 69.90 million to 88.13 million yuan[21]

Financial Performance - The company's operating revenue for 2013 was CNY 849,521,030, representing a 21.34% increase compared to CNY 700,094,360 in 2012[21] - The net profit attributable to shareholders for 2013 was CNY 149,208,317.82, a 39.90% increase from CNY 106,655,178.52 in 2012[21] - The net cash flow from operating activities increased by 34.39% to CNY 211,692,414.10 from CNY 157,516,270.20 in the previous year[21] - The basic earnings per share for 2013 was CNY 0.6220, up 39.90% from CNY 0.4446 in 2012[21] - Total assets at the end of 2013 were CNY 1,146,534,057.33, reflecting a 14.76% increase from CNY 999,110,661.36 at the end of 2012[22] - The net assets attributable to shareholders increased by 12.18% to CNY 867,718,019.57 from CNY 773,488,442.48 in 2012[22] - The weighted average return on equity for 2013 was 18.38%, an increase from 14.21% in 2012[21] - The gross profit margin for the main business was 36.05%, with a slight decrease from the previous year[41] Market Strategy and Expansion - The company plans to continue expanding its market presence and invest in new product development, although specific financial forecasts are subject to market conditions[12] - The company successfully acquired land use rights for a 55,035.1 square meter plot in Shanghai, aimed at expanding production capacity[30] - The company expects stable growth in the central air conditioning industry, aligning with GDP trends, particularly in the central and western regions of China[78] - The demand for commercial and industrial refrigeration equipment is increasing due to urbanization and industrialization in China, with a focus on automation in cold chain logistics[79] - The company anticipates a significant growth in the construction of small and medium-sized cold storage facilities driven by the rise of fresh e-commerce and agricultural production[80] - The company plans to establish a new factory covering an area of 55,035.1 square meters, with construction expected to be completed by the end of 2015[90] - The company will fully launch sales channels for permanent magnet brushless and oil-free air compressor products in 2014, targeting markets in Taiwan, India, Vietnam, and Southeast Asia[87] Research and Development - Research and development investment increased by 35.63% to CNY 41,704,685.71, indicating a focus on new product development[35] - The company will continue to develop vacuum pump products tailored to various applications, responding to the recovering market demand in 2013[87] - The company has a strong technical advantage in the screw compressor field, holding 56 patents, including 4 invention patents and 44 utility model patents[66] - The company has initiated the mass production of new compressor models, including open-type compressors and two-stage low-temperature systems, to meet the growing demand in the cold chain logistics sector[86] Shareholder and Dividend Information - The board approved a cash dividend of CNY 3.50 per 10 shares, with no bonus shares issued[6] - The company has proposed a cash dividend of CNY 3.5 per 10 shares for the 2013 fiscal year, totaling CNY 83.96 million in cash dividends[99] - The company plans to distribute a cash dividend of RMB 3.5 per 10 shares (including tax), totaling RMB 83,958,682.50, based on a total share capital of 239,881,950 shares[103] - The cash dividend represents 100% of the total profit distribution amount[103] - The company has maintained a net profit attributable to shareholders of RMB 149,208,317.82 for the year 2013, with a dividend payout ratio of 56.27%[101] Corporate Governance and Compliance - The company has consistently improved its corporate governance structure and internal management operations in compliance with relevant laws and regulations[104] - The company has established a governance structure that complies with relevant laws and regulations, ensuring the protection of investor interests[183] - The board of directors consists of nine members, including three independent directors, meeting legal and regulatory requirements[189] - The supervisory board is composed of three members, including one employee supervisor, ensuring compliance with legal standards[190] - The company has implemented various internal control systems to enhance governance and operational efficiency[184] - The company has established a fair performance evaluation system, implementing the BSC performance scoring mechanism to link employee income with work performance[192] Social Responsibility and Community Engagement - The company emphasizes social responsibility and actively participates in charitable activities and community support[108] - The company actively promotes energy conservation and waste reduction initiatives among employees[105] - The company has maintained a commitment to balancing the interests of shareholders, employees, customers, and society[193] Employee Information and Compensation - As of December 31, 2013, the total number of employees in the company was 609[170] - The total number of employees in the wholly-owned subsidiary Zhejiang Hansheng Precision Machinery Co., Ltd. was 192 as of December 31, 2013[172] - The total number of employees in the wholly-owned subsidiary Shanghai Kema Machinery Co., Ltd. was 19 as of December 31, 2013[175] - The total compensation for the board of directors, supervisors, and senior management during the reporting period amounted to 6.5744 million RMB, with 4.5764 million RMB from the company and 1.998 million RMB from shareholder units[167][168] - The chairman and general manager received a total compensation of 1.2362 million RMB, which includes 1.0802 million RMB from the company and 156,000 RMB from shareholder units[167] Related Party Transactions - The total amount of related party transactions was 5,173.31 million RMB, with the largest transaction being the purchase of compressors and components from Taiwan Hanchung amounting to 2,138.95 million RMB, representing 3.95% of similar transactions[119] - The company provided rental services to Hitachi Machinery for 123.17 million RMB during the reporting period[128] - The actual procurement amount from Taiwan Hanchung was 2,138.95 million RMB, within the estimated range of 24 million RMB[120] - The actual sales amount to Taiwan Hanchung was 1,275.44 million RMB, also within the estimated range of 20 million RMB[120] Audit and Financial Reporting - The company has maintained a continuous audit service with Da Hua Accounting Firm for 9 years, with an audit fee of 600,000 RMB[133] - An internal audit system has been established to evaluate the effectiveness of internal controls and the compliance of financial statements[195] - The board of directors has held 5 meetings during the reporting period, with all directors fulfilling their duties responsibly[199] - Independent directors have actively participated in meetings and provided independent opinions on various matters, with no dissenting views reported[198]