合力泰科技股份有限公司 2014 年年度报告 2015 年 03 月 1 合力泰科技股份有限公司 2014 年年度报告全文 合力泰科技股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 合力泰或公司 | 指 | 合力泰科技股份有限公司 | | 江西合力泰 | 指 | 江西合力泰科技有限公司，公司全资子公司 | | 新泰联合 | 指 | 山东新泰联合化工有限公司，公司全资子公司 | | 新联化 | 指 | 淄博新联化物流有限公司，公司全资子公司 | | 联合丰元 | 指 | 山东联合丰元化工有限公司，公司控股子公司（公 | | | | 司控股 88%） | | 深创投 | 指 | 深圳市创新投资集团有限公司 | | 光大资本 | 指 | 光大资本投资有限公司 | | 南昌红土 | 指 | 南昌红土创新资本创业投资有限公司 | | 行健投资 | 指 | 泰和县行健投资有限公司 | | 易泰投资 | 指 | 泰和县易泰投资有限公司 | | 联合化工 | 指 | 原山东联合化工股份有限公司 | | | 指 | 或 ...

合力泰科技股份有限公司 2015 年第一季度报告正文 证券代码：002217 证券简称：合力泰 公告编号：2015-044 合力泰科技股份有限公司 2015 年第一季度报告正文 1 合力泰科技股份有限公司 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。 公司负责人文开福、主管会计工作负责人陈贵生及会计机构负责人(会计主 管人员)肖娟声明：保证季度报告中财务报表的真实、准确、完整。 2 合力泰科技股份有限公司 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） | 791,173,216.87 | 306,112,36 ...

合力泰科技股份有限公司 2014 年年度报告全文 合力泰科技股份有限公司 2014 年年度报告 2015 年 03 月 1 合力泰科技股份有限公司 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 1,078,428,000 股为基数，向全体股东每 10 股派发现金红利 0.14 元（含 税），送红股 0 股（含税），不以公积金转增股本。 公司负责人文开福、主管会计工作负责人陈贵生及会计机构负责人(会计主 管人员)肖娟声明：保证年度报告中财务报告的真实、准确、完整。 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介 | 7 | | 第三节 | 会计数据和财务指标摘要 | 10 | | 第四节 | 董事会报告 | 13 | | 第五节 | 重要事项 ...

合力泰科技股份有限公司 2014 年第三季度报告正文 证券代码：002217 证券简称：*ST 合泰 公告编号：2014-073 合力泰科技股份有限公司 2014 年第三季度报告正文 1 合力泰科技股份有限公司 2014 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。 公司负责人文开福、主管会计工作负责人陈贵生及会计机构负责人(会计主管人员)肖娟 声明：保证季度报告中财务报表的真实、准确、完整。 2 合力泰科技股份有限公司 2014 年第三季度报告正文 第二节 主要财务数据及股东变化 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） | 3,220,752,519.97 | | 907 ...

合力泰科技股份有限公司 2014 年半年度报告全文 合力泰科技股份有限公司 2014 年半年度报告 2014 年 08 月 1 合力泰科技股份有限公司 2014 年半年度报告全文 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。 公司负责人文开福、主管会计工作负责人陈贵生及会计机构负责人(会计主 管人员)肖娟声明：保证本半年度报告中财务报告的真实、准确、完整。 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 10 | | 第五节 重要事项 27 | | 第六节 股份变动及股东情况 43 | | 第七节 优先股相关情况 49 | | 第八节 董事、监事、高级管理人员情况 50 | | 第九节 财务报告 53 | | 第十节 备查文件目录 167 | 合力泰科技股份有限公司 ...

Financial Performance - The company's operating revenue for Q1 2014 was CNY 306,112,369.98, representing a 97.45% increase compared to CNY 155,029,273.44 in the same period last year[6] - The net profit attributable to shareholders for Q1 2014 was CNY 25,061,107.63, a 134.79% increase from CNY 10,673,944.26 year-on-year[6] - The total assets at the end of the reporting period reached CNY 2,621,912,362.12, marking a 189.06% increase from CNY 907,051,948.24 at the end of the previous year[6] - The net assets attributable to shareholders increased by 230.47% to CNY 1,460,829,641.98 from CNY 442,045,839.61 at the end of the previous year[6] - The company’s basic earnings per share for Q1 2014 was CNY 0.037, up 131.25% from CNY 0.016 in the same period last year[6] - The net profit attributable to shareholders for the first half of 2014 is expected to range from 75 million to 90 million CNY, representing a year-on-year increase of 81.97% to 118.36% compared to 41.216 million CNY in the first half of 2013[23] Cash Flow and Financial Position - The company reported a significant increase in cash flow from operating activities, with a net cash flow of -CNY 69,748,550.99, compared to CNY 379,608.87 in the previous year, reflecting an 18,473.79% decrease[6] - The company’s financial expenses surged by 557.090% due to increased interest expenses during the reporting period[14] - The company received government subsidies, leading to a 204.346% increase in non-operating income[14] - The company’s cash and cash equivalents at the end of the period increased by 775.847% due to the merger, resulting in a significant cash balance[14] Asset Management and Restructuring - The major asset restructuring is progressing as planned, with the asset transferred to the company on March 20, 2014[17] - The company received unconditional approval for the asset purchase and fundraising related to the transaction on March 27, 2014[18] - Commitments made by shareholders and related parties are expected to be effective long-term, with specific commitments outlined in the announcements[19] - The company is committed to ensuring compliance with regulatory requirements during the restructuring process[21] Strategic Focus and Market Position - The company is focused on maintaining its independence and avoiding competition with its own listed entities, as per the commitments made[21] - The commitments regarding the integrity and accuracy of information provided have been confirmed by key stakeholders[19] - The company is actively engaging in market expansion and strategic partnerships as part of its growth strategy[20] - The company has outlined its plans for new product development and technological advancements in the upcoming quarters[20] - The company is working on enhancing its operational efficiency through strategic investments and partnerships[20] - The company aims to strengthen its market position through ongoing evaluations of potential mergers and acquisitions[20] Accounts Receivable - The company experienced a 955.422% increase in accounts receivable due to a merger during the reporting period[13] Competitive Compliance - The company has committed to not engage in any competitive business activities that may conflict with its operations, ensuring compliance with legal responsibilities[22]

Financial Performance - In 2013, the company's operating revenue was CNY 1,192,966,558.95, representing a 0.82% increase compared to CNY 1,183,208,639.43 in 2012[24]. - The net profit attributable to shareholders was a loss of CNY 63,413,344.92, a significant decline of 443.78% from a loss of CNY 11,661,487.71 in the previous year[24]. - The basic earnings per share decreased to -CNY 0.19, reflecting a 533.33% drop from -CNY 0.03 in 2012[24]. - The total assets at the end of 2013 were CNY 1,433,957,899.52, down 3.14% from CNY 1,480,512,771.02 at the end of 2012[24]. - The net assets attributable to shareholders decreased by 7.48% to CNY 821,726,510.55 from CNY 888,176,935.51 in 2012[24]. - The company reported a net profit attributable to shareholders of -63.41 million yuan for the current period, compared to -11.66 million yuan in the previous period[31]. - Operating costs increased by 4.26% year-on-year to 1.27 billion yuan, attributed to the expanded production scale of melamine and nitric acid[38]. - The company incurred losses of 6,341.33 million yuan in 2013, following a loss of 1,166.15 million yuan in 2012, indicating a declining profitability trend[97]. Cash Flow and Investments - The company reported a cash flow from operating activities of CNY 148,964,201.47, which was nearly unchanged from CNY 149,008,752.00 in 2012, a decrease of only 0.03%[24]. - The company achieved a net cash flow from operating activities of 159.69 million yuan, an increase of 7.17% year-on-year, primarily due to lower tax payments[39]. - The total cash outflow from investment activities was 171,288,967.93 yuan, a decrease of 44.80% year-on-year[54]. - The actual investment in the melamine resource utilization and energy-saving technology transformation project was 24,028.98 million yuan, which was 8,078.02 million yuan less than the committed investment total[87]. - The total amount of raised funds for all projects is 334.97 million yuan, with 253.419 million yuan invested, representing 75.59% of the total[86]. Business Operations and Strategy - The company has faced continuous losses for two consecutive years, leading to a delisting risk warning from the Shenzhen Stock Exchange starting April 25, 2014[14]. - The company plans to restructure by injecting high-quality assets with sustainable operational capabilities to enhance profitability and protect shareholder interests[36]. - The company has developed a multi-product production pattern centered on synthetic ammonia, with a focus on resource utilization and environmental protection, enhancing its competitive edge[65]. - The company is focusing on expanding its production capacity in the touch and display industry, targeting new technologies such as flexible touch screen modules and naked-eye 3D displays[100]. - The company plans to enhance its research and development efforts to meet market demands for new products and technologies[105]. Shareholder and Governance - The company reported a total share count of 334,476,000, with 80,618,727 shares (36.15%) being subject to restrictions prior to the recent changes[130]. - The largest shareholder, Wang Yiming, holds 21.84% of shares, totaling 73,041,427 shares, with no change during the reporting period[134]. - The company has established a performance evaluation mechanism for senior management, linking their compensation directly to the company's operational performance and management indicators[154]. - The company has maintained a continuous relationship with its accounting firm for 10 years, with an audit fee of 550,000 RMB[126]. - The company has established a governance structure that includes a shareholders' meeting, board of directors, supervisory board, and management team, ensuring checks and balances[191]. Research and Development - Research and development expenses totaled 37.23 million yuan, a decrease of 13.13% compared to the previous year due to reduced investment in R&D amid industry downturn[39]. - The company aims to optimize its product structure and reduce costs through technological upgrades, despite the challenging market conditions in the chemical industry[98]. - The company has implemented energy optimization technologies, significantly reducing harmful emissions and production costs[67]. Legal and Compliance - The company is involved in a significant legal dispute with Beijing Yejing Technology Co., Ltd., with a compensation amount of 9,201,142.90 CNY expected from the ruling[115]. - The company has not disclosed specific user data or metrics related to customer engagement in the report[149]. - The company has not identified any significant internal control deficiencies during the reporting period[194]. Employee and Social Responsibility - The total number of employees at the end of the reporting period was 2,192, with 75.73% being production personnel[159][160]. - The company emphasizes employee training and has established an annual training plan based on company needs[165]. - The company has engaged in community support activities, including tree planting and safety training for employees, reflecting its commitment to social responsibility[112].