深圳市拓日新能源科技股份有限公司 2015 年第三季度报告正文 证券代码：002218 证券简称：拓日新能 公告编号：2015-063 深圳市拓日新能源科技股份有限公司 2015 年第三季度报告正文 1 深圳市拓日新能源科技股份有限公司 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。 公司负责人陈五奎、主管会计工作负责人彭小梅及会计机构负责人(会计主管人员)谢文军声明：保证 季度报告中财务报表的真实、准确、完整。 2 深圳市拓日新能源科技股份有限公司 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） | 3,925,624,877.88 | ...

深圳市拓日新能源科技股份有限公司 2015 年半年度报告全文 深圳市拓日新能源科技股份有限公司 2015 年半年度报告 2015 年 08 月 1 深圳市拓日新能源科技股份有限公司 2015 年半年度报告全文 第一节重要提示、目录和释义 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。 公司负责人陈五奎、主管会计工作负责人彭小梅及会计机构负责人(会计主 管人员)谢文军声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 2015 | 半年度报告 2 | | --- | --- | | 第一节重要提示、目录和释义 | 2 | | 第二节公司简介 4 | | | 第三节会计数据和财务指标摘要 | 6 | | 第四节董事会报告 16 | | | 第五节重要事项 22 | | | 第六节股份变动及股东情况 | 26 | | 第七节优先股相关情况 | 26 | | 第八节董事、监事、高级管理人员情况 | 27 ...

深圳市拓日新能源科技股份有限公司 2015 年第一季度报告正文 证券代码：002218 证券简称：拓日新能 公告编号：2015-030 深圳市拓日新能源科技股份有限公司 2015 年第一季度报告正文 1 深圳市拓日新能源科技股份有限公司 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。 公司负责人陈五奎、主管会计工作负责人彭小梅及会计机构负责人(会计主 管人员)谢文军声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市拓日新能源科技股份有限公司 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） | 141,985,481.76 | 225,976,7 ...

深圳市拓日新能源科技股份有限公司 2014 年年度报告全文 深圳市拓日新能源科技股份有限公司 2014 年年度报告 2015 年 04 月 1 深圳市拓日新能源科技股份有限公司 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 618,171,052 股为基数， 向全体股东每 10 股派发现金红利 0.50 元（含税），送红股 0 股（含税），不以公 积金转增股本。 公司负责人陈五奎、主管会计工作负责人彭小梅及会计机构负责人(会计主 管人员)谢文军声明：保证年度报告中财务报告的真实、准确、完整。 2 | 目录 | | --- | | 2014 年度报告 | 2 | | --- | --- | | 第一节 重要提示、目录和释义 | 6 | | 第二节 公司简介 | 8 | | 第三节 会计数据和财务指标摘要 | 10 | | 第四节 董事会报告 | 33 | | 第 ...

深圳市拓日新能源科技股份有限公司 2014 年第三季度报告正文 证券代码：002218 证券简称：拓日新能 公告编号：2014-080 深圳市拓日新能源科技股份有限公司 2014 年第三季度报告正文 1 深圳市拓日新能源科技股份有限公司 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。 公司负责人陈五奎、主管会计工作负责人彭小梅及会计机构负责人(会计主管人员)谢文军声明：保证 季度报告中财务报表的真实、准确、完整。 2 深圳市拓日新能源科技股份有限公司 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） | 2,876,073,803.47 | ...

深圳市拓日新能源科技股份有限公司 2014 年半年度报告全文 深圳市拓日新能源科技股份有限公司 2014 年半年度报告 2014 年 08 月 1 深圳市拓日新能源科技股份有限公司 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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人陈五奎、主管会计工作负责人彭小梅及会计机构负责人(会计主 管人员)谢文军声明：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 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 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 郭晋龙 独立董事 因工作原因无法出席 冯东 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | ...

Financial Performance - The company achieved total operating revenue of CNY 225,976,781.76, representing an increase of 89.08% compared to the same period last year[8]. - Net profit attributable to shareholders was CNY 4,502,275.32, reflecting a growth of 21.08% year-over-year[8]. - Basic earnings per share increased to CNY 0.0092, up 21.05% from the same period last year[8]. - The company's operating revenue reached 226.98 million yuan, an increase of 89.08% compared to the same period last year, primarily due to the recovery of the photovoltaic industry and increased domestic market expansion[16]. - The expected net profit attributable to shareholders for the first half of 2014 is projected to be between 8 million and 13 million yuan, representing a year-on-year increase of 19.93% to 94.88%[22]. Cash Flow and Financial Position - The net cash flow from operating activities was CNY -94,234,953.88, a decline of 364.20% compared to the previous year[8]. - The net cash flow from financing activities was 80.24 million yuan, down 55.43% compared to the previous year, mainly due to a decrease in new borrowings[17]. - The cash and cash equivalents at the end of the reporting period were 44.67 million yuan, a decrease of 84.28% compared to the same period last year[16]. - The net cash flow from operating activities was -94.23 million yuan, a decline of 364.20% year-on-year, attributed to higher payments for materials and increased labor costs[16]. - The impact of exchange rate fluctuations on cash and cash equivalents was -0.036 million yuan, showing a 94.03% improvement compared to the previous year[17]. Costs and Expenditures - The main business cost rose to CNY 195,670,000, an increase of 115.39% year-over-year, primarily due to higher material and labor costs[15]. - Operating costs amounted to 195.67 million yuan, up 115.39% year-on-year, mainly driven by increased material and labor costs associated with higher sales revenue[16]. - The company increased its development expenditure to CNY 62,770,000, marking a 47.20% rise compared to the previous year-end, indicating a focus on R&D investment[15]. - Other payables increased to 296.60 million yuan, a rise of 99.05% year-on-year, primarily due to increased borrowings from shareholder companies[16]. - The company reported a significant decrease in taxes payable, amounting to 13.61 million yuan, down 30.08% from the end of the previous year[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 33,673[11]. - The top ten shareholders held a combined 69.77% of the company's shares, with Shenzhen Aoxin Investment Development Co., Ltd. holding the largest share at 40.84%[11]. Strategic Plans - The company plans to enter the photovoltaic power station construction and operation sector, utilizing part of the raised funds to acquire 100% equity of Kashgar Ruicheng New Energy Technology Co., Ltd.[19]. Return on Equity - The company reported a weighted average return on equity of 0.31%, slightly up from 0.26% in the previous year[8].

Financial Performance - The company's operating revenue for 2013 was approximately ¥1.064 billion, representing a 101.14% increase compared to ¥529 million in 2012[23]. - The net profit attributable to shareholders for 2013 was approximately ¥12.98 million, a significant increase of 143.78% from ¥5.32 million in 2012[23]. - The net profit after deducting non-recurring gains and losses was approximately ¥2.03 million, recovering from a loss of ¥23 million in 2012, marking a 108.81% improvement[23]. - The basic earnings per share for 2013 was ¥0.027, up 145.45% from ¥0.011 in 2012[23]. - The total assets at the end of 2013 were approximately ¥2.565 billion, an increase of 11.32% from ¥2.304 billion at the end of 2012[23]. - The net assets attributable to shareholders at the end of 2013 were approximately ¥1.440 billion, a slight increase of 0.87% from ¥1.427 billion at the end of 2012[23]. - The company reported a negative net cash flow from operating activities of approximately ¥75.56 million, worsening from a negative cash flow of ¥6.59 million in 2012, indicating a decline of 1,046.27%[23]. - The weighted average return on equity for 2013 was 0.91%, an increase from 0.37% in 2012[23]. Revenue Sources - The domestic sales revenue from the main business was CNY 760,943,300, accounting for 72.38% of total sales revenue[33]. - The sales revenue from solar application products and power supply systems grew by 98.7%, reaching CNY 124,316,400[34]. - The company's main business revenue for 2013 reached ¥1,051,359,488.17, a year-on-year increase of 102.26% compared to ¥519,801,419.07 in 2012[40]. - Total revenue, including other business income, amounted to ¥1,064,231,728.63, reflecting a 101.14% increase from ¥529,094,478.07 in the previous year[40]. Production and Sales - The sales volume of the company's products increased to 170.87 MW in 2013, up 115.26% from 79.38 MW in 2012, while production volume rose to 179.22 MW, a 134.03% increase[41]. - The sales of crystalline silicon solar cells and modules increased by 97.74% year-on-year[39]. - The company completed the construction of approximately 50MW of EPC solar power plants, enhancing its technical capabilities in the field[33]. Research and Development - R&D investment amounted to CNY 3,984,980, representing 3.74% of total revenue[38]. - The company obtained 47 patent authorizations during the reporting period, enhancing its innovation capabilities[35]. - Research and development expenditure increased by 45.75% to ¥39,849,805.09 in 2013, accounting for 3.74% of total revenue[51]. Market and Industry Trends - In 2013, the domestic photovoltaic market experienced rapid growth, with newly installed grid-connected photovoltaic capacity reaching 11.3 GW[83]. - The photovoltaic industry is entering a stable growth phase due to declining product prices and gradual policy subsidy reductions, with the goal of achieving grid parity for solar power[84]. - The company is benefiting from the continuous implementation of domestic photovoltaic industry support policies, leading to a recovery in the photovoltaic industry[83]. Risks and Challenges - The company faces risks including changes in industry subsidy policies and fluctuations in raw material prices[14]. - The company faces risks from changes in subsidy policies, currency fluctuations, and raw material price volatility, which could impact future performance[88]. Corporate Governance - The company has established a solid governance structure with independent directors providing oversight[156]. - The governance structure includes a shareholders' meeting, board of directors, and supervisory board, each with clearly defined responsibilities[200]. - The board of directors has effectively executed major investment and financing decisions in accordance with the company's articles of association[200]. Employee and Management - The total number of employees as of December 31, 2013, was 1,643, with 1,265 in production, 60 in sales, 204 in technology, 32 in finance, and 82 in administration[167]. - The educational background of employees shows that 11 hold master's degrees, 152 have bachelor's degrees, 486 have associate degrees, and 994 have high school or lower education[170]. - The management team has a diverse educational background, with members holding degrees in engineering, economics, and international trade, enhancing the company's strategic capabilities[154]. Shareholder Information - The total number of shares is 489,750,000, with 97.93% being unrestricted shares[138]. - As of the end of the reporting period, the total number of shareholders was 43,338, with significant shareholders including Shenzhen Aoxin Investment holding 40.84% and Kashgar Oriental Equity Investment holding 14.24%[144]. Social Responsibility - The company actively engages in social responsibility, balancing economic, social, and environmental benefits while promoting sustainable development[95]. - The company maintains a commitment to customer satisfaction, ensuring quality products and services while fostering long-term partnerships[97]. Financial Management - The company has established an independent financial accounting department and a complete financial management system[195]. - The internal control system is designed to ensure compliance, asset security, and the authenticity of financial reports, aligning with national regulations[200].