广东塔牌集团股份有限公司 2015 年半年度报告全文 广东塔牌集团股份有限公司 2015 年半年度报告 2015 年 8 月 0 广东塔牌集团股份有限公司 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。 公司负责人何坤皇、主管会计工作负责人何坤皇及会计机构负责人赖宏飞 声明：保证本半年度报告中财务报告的真实、准确、完整。 本半年度报告中涉及的经营计划及未来发展战略等前瞻性陈述是公司自己 提出的目标和规划，不是盈利预测也不构成本公司对投资者的实质性承诺。敬 请投资者注意投资风险！ 1 | 2015 | 半年度报告 0 | | --- | --- | | 第一节 | 重要提示、目录和释义 1 | | 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 8 | | 第五节 | 重要事项 17 | | 第 ...

广东塔牌集团股份有限公司 2015 年第一季度报告正文 第一节 重要提示 证券代码：002233 证券简称：塔牌集团 公告编号：2015-015 广东塔牌集团股份有限公司 2015 年第一季度报告正文 1 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。 公司负责人何坤皇、主管会计工作负责人何坤皇及会计机构负责人(会计主 管人员)赖宏飞声明：保证季度报告中财务报表的真实、准确、完整。 2 广东塔牌集团股份有限公司 2015 年第一季度报告正文 广东塔牌集团股份有限公司 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 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 872,366,158.84 | 882,723,080.23 | -1.17 ...

广东塔牌集团股份有限公司 2014 年年度报告全文 广东塔牌集团股份有限公司 2014 年年度报告 2015 年 3 月 0 广东塔牌集团股份有限公司 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 894,655,969 股为基数，向全体股东每 10 股派发现金红利 2.80 元（含 税），不送红股，不以公积金转增股本。 公司负责人何坤皇、主管会计工作负责人何坤皇及会计机构负责人赖宏飞 声明：保证年度报告中财务报告的真实、准确、完整。 本年度报告中涉及的年度计划及未来发展战略等前瞻性陈述是公司自己提 出的目标和规划，不是盈利预测也不构成本公司对投资者的实质性承诺。敬请 投资者注意投资风险！ 1 | 广东塔牌集团股份有限公司 2014 年年度报告全文 | | --- | | 第一节 重要提示、目录和释义 1 | | ...

广东塔牌集团股份有限公司 2014 年第三季度报告正文 1 广东塔牌集团股份有限公司 2014 年第三季度报告正文 第一节 重要提示 广东塔牌集团股份有限公司 2014 年第三季度报告正文 证券代码：002233 证券简称：塔牌集团 公告编号：2014-041 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。 公司负责人何坤皇、主管会计工作负责人何坤皇及会计机构负责人(会计主管人员)赖宏飞声明：保证 季度报告中财务报表的真实、准确、完整。 2 广东塔牌集团股份有限公司 2014 年第三季度报告正文 第二节 主要财务数据及股东变化 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 | 项目 | 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） | 5,437,877,783.05 | 5,445,326,76 ...

广东塔牌集团股份有限公司 2014 年半年度报告 2014 年 08 月 广东塔牌集团股份有限公司 2014 年半年度报告全文 | 第一节 重要提示、目录和释义 | | 1 | | --- | --- | --- | | 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 | | 7 | | 第五节 重要事项 | | 19 | | 第六节 股份变动及股东情况 | | 23 | | 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 | | 第九节 财务报告 | | 28 | | 第十节 备查文件目录 | | 126 | 广东塔牌集团股份有限公司 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。 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 公司、本公司、塔牌集团 ...

Financial Performance - The company achieved operating revenue of CNY 882,723,080.23, an increase of 12.46% compared to the same period last year[8]. - Net profit attributable to shareholders reached CNY 159,467,360.12, representing a significant increase of 224.47% year-on-year[8]. - The comprehensive gross profit margin improved from 21.26% to 37.91%, an increase of 16.65 percentage points[16]. - The weighted average return on net assets was 4.13%, an increase of 2.71 percentage points year-on-year[8]. - The company reported a significant increase in investment income, which rose by 289.28% compared to the previous year[18]. - The expected net profit attributable to shareholders for the first half of 2014 is projected to increase by 180% to 230%, amounting to between 272.46 million yuan and 321.11 million yuan[26]. - The net profit for the first half of 2013 attributable to shareholders was 97.31 million yuan[26]. Cost and Pricing - The average selling price of cement increased by 23.22% compared to the previous year, while the average cost of cement decreased by 4.53%[16]. - The significant increase in profitability is attributed to the effective improvement in the supply-demand relationship in the regional cement market, which is expected to support cement prices strongly[26]. Cash Flow and Assets - The net cash flow from operating activities was CNY 194,269,902.22, up 7.83% from the previous year[8]. - The net cash flow from operating activities increased by 14.10 million yuan, a growth of 7.83%, mainly due to a slight increase in operating revenue[19]. - The net cash flow from investing activities decreased by 3.68 million yuan, a reduction of 5.22%, primarily due to a decrease in cash payments for the acquisition of long-term assets during the reporting period[19]. - The net cash flow from financing activities decreased by 5.55 million yuan, a decline of 11.05%, mainly due to a reduction in loan repayments during the reporting period[20]. - The company's total assets at the end of the reporting period were CNY 5,543,389,783.67, a 1.8% increase from the end of the previous year[8]. - The net assets attributable to shareholders increased by 4.29% to CNY 3,938,992,447.66[8]. Production and Sales - The company produced 2.614 million tons of cement, with sales of 2.389 million tons, down 2.90% and 9.60% respectively compared to the previous year[16].

Financial Performance - The company's operating revenue for 2013 was CNY 3,816,093,615.71, representing a 9.47% increase compared to CNY 3,485,979,016.35 in 2012[23]. - The net profit attributable to shareholders for 2013 was CNY 400,373,573.41, a significant increase of 98.42% from CNY 201,780,741.24 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was CNY 376,160,362.11, up 91.35% from CNY 196,586,812.88 in 2012[23]. - The net cash flow from operating activities increased by 22.94% to CNY 653,958,379.29 from CNY 531,918,712.42 in 2012[23]. - Basic earnings per share rose to CNY 0.4475, reflecting a 98.45% increase from CNY 0.2255 in the previous year[23]. - The total operating revenue for 2013 was CNY 3.82 billion, an increase of 9.47% compared to the previous year, primarily driven by a 5.04% increase in cement sales volume and a 1.74% rise in average selling price[32]. - The net profit attributable to shareholders for 2013 was CNY 400.37 million, reflecting a significant increase of 98.42% year-on-year, largely due to the growth in operating revenue and an increase in gross margin by 3.97 percentage points[27]. - The average selling price of cement increased by 1.74% in 2013, while the average selling cost decreased by 3.69%, contributing to a substantial rise in operating profit[28]. Production and Sales - In 2013, the company achieved a cement production of 11.96 million tons and sales of 12.11 million tons, representing year-on-year growth of 3.74% and 5.04% respectively[27]. - Concrete sales reached 624,300 cubic meters with revenue of CNY 189.16 million, marking a year-on-year increase of 26.63% and 29.35% respectively[29]. - The sales volume of pile products surged by 109.40% year-on-year, with sales reaching 648,300 meters and revenue of CNY 51.94 million, driven by increased market expansion efforts[36]. Assets and Liabilities - The total assets at the end of 2013 were CNY 5,445,326,763.47, a 6.38% increase from CNY 5,118,641,720.82 at the end of 2012[23]. - The net assets attributable to shareholders increased by 9.78% to CNY 3,777,022,405.17 from CNY 3,440,469,615.77 in 2012[23]. - The total cash and cash equivalents decreased by 86.76% to approximately -¥36.23 million, indicating a significant cash outflow during the year[48]. - The company’s inventory of cement decreased by 34.44% year-on-year, indicating improved inventory management and demand[36]. - Accounts receivable increased to ¥70,713,791.64, accounting for 1.3% of total assets, up by 0.2% as a result of increased sales of concrete and pile products[55]. Investment and Capital Expenditure - The company invested ¥23,429,567.73 during the reporting period, a significant decrease of 68.41% compared to the previous year's investment of ¥74,165,180.33[61]. - The investment activities resulted in a net cash outflow of approximately -¥416.70 million, primarily due to capital expenditures for the new grinding station project[49]. - The company reported a negative expected benefit of -618.53 million RMB for the total fundraising projects as of the reporting period[71]. Market Position and Strategy - The company maintains a market share of over 40% in the cement market in the eastern Guangdong region, highlighting its competitive advantage[59]. - The company is focusing on expanding its market presence in the Gannan and Minxi regions, leveraging its strong brand influence in the Guangdong and Eastern Guangdong markets[80]. - The company is exploring new strategies to mitigate the impact of rising material costs on profitability[69]. - The overall market for ready-mixed concrete is facing supply-demand imbalances, exacerbated by real estate regulations and increased competition[69]. Governance and Management - The company has established a governance structure that includes a general meeting of shareholders, a board of directors, a supervisory board, and a management team[179]. - The governance framework ensures clear division of powers and responsibilities among the shareholders, supervisory board, board of directors, and management[180]. - The company has a strong governance structure with independent directors contributing to oversight and strategic direction[153]. - The management team has extensive experience in the industry, with many members holding key positions for several years[159]. Employee and Compensation - The total number of employees in the company and its subsidiaries is 3,315[172]. - The company emphasizes a competitive salary policy to motivate employees and enhance their creativity[176]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 518.16 million[169]. - The company has established a compensation incentive plan based on company performance and management responsibilities, approved at the 2011 and 2013 shareholder meetings[164][166]. Environmental and Social Responsibility - The company has successfully implemented environmental protection measures, achieving 100% compliance in pollutant discharge standards[107]. - The company paid a total of 6,359,000 CNY in pollution discharge fees in 2013[110]. - The company exceeded its energy-saving targets, saving 18,374 tons of standard coal in 2013[112]. Future Outlook - The company aims to achieve an operating revenue of 10 billion and a net profit of 900 million by 2018, driven by significant advancements in its cement and concrete businesses, as well as the rapid development of new materials[82]. - The production targets for 2014 include producing 10.15 million tons of clinker and 13.2 million tons of cement, with concrete production targets set at 1.2 million cubic meters[87]. - The company plans to implement measures to reduce product costs and improve economic efficiency, targeting a 25% year-on-year increase in net profit for 2014[87].