深圳市通产丽星股份有限公司 2016 年半年度报告全文 深圳市通产丽星股份有限公司 2016 年半年度报告 2016 年 08 月 1 深圳市通产丽星股份有限公司 2016 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。 公司负责人曹海成、主管会计工作负责人杨任及会计机构负责人(会计主管 人员)孙勇声明：保证本半年度报告中财务报告的真实、准确、完整。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成公司对 投资者及相关人士的的实质性承诺，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 苏启云 独立董事 出差在外 居学成 梅月欣 独立董事 出差在外 居学成 | 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 ...

Financial Performance - The company's operating revenue for Q1 2016 was ¥249,105,330.62, representing a 10.28% increase compared to ¥225,882,295.84 in the same period last year[6] - Net profit attributable to shareholders was ¥4,048,234.41, a significant turnaround from a loss of ¥13,764,341.99, marking a 129.41% improvement[6] - The net profit after deducting non-recurring gains and losses was ¥2,404,720.32, compared to a loss of ¥14,883,140.25, reflecting a 116.16% increase[6] - Basic and diluted earnings per share improved to ¥0.0111 from a loss of ¥0.0377, indicating a 129.44% increase[6] - Operating profit, total profit, net profit attributable to shareholders, and earnings per share increased by 132.72%, 146.30%, 129.41%, and 129.44% respectively compared to the same period last year, driven by high order volume and improved gross margin[14] Cash Flow and Assets - The net cash flow from operating activities decreased by 88.22% to ¥3,531,556.36 from ¥29,984,992.22 in the previous year[6] - Cash flow from operating activities decreased by 88.22% year-on-year, mainly due to a reduction in cash received from sales of goods and services[14] - Total assets at the end of the reporting period were ¥1,743,417,187.56, a slight decrease of 0.75% from ¥1,756,629,367.49 at the end of the previous year[6] - Net assets attributable to shareholders increased by 0.28% to ¥1,450,216,700.29 from ¥1,446,168,465.88[6] - Accounts receivable increased by 156.53% compared to the beginning of the period, mainly due to the increased use of acceptance bills for settlement[14] - Other current assets decreased by 49.49% compared to the beginning of the period, mainly due to a reduction in purchased financial products[14] - Other non-current assets increased by 51.02% compared to the beginning of the period, mainly due to an increase in prepayments for long-term asset purchases[14] Borrowings and Investments - Short-term borrowings increased by 333.33% compared to the beginning of the period, primarily due to new short-term borrowings[14] - Investment income decreased by 84.40% year-on-year, primarily due to reduced returns from purchased financial products[14] - The company purchased financial products totaling RMB 20 million, with expected returns of RMB 44,877 from one of the investments[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,092[10] - The largest shareholder, Shenzhen Tongchan Group, held 51.52% of the shares, amounting to 188,003,552 shares[10] Regulatory Compliance and Commitments - The company has committed to avoiding any form of competition with its own business, ensuring no engagement in similar activities or ownership in competing enterprises[23] - The company has a long-term commitment to comply with the laws and regulations governing public companies, ensuring accurate and timely disclosure of significant information to investors[24] - The company reported a significant commitment to comply with the Company Law and Securities Law, ensuring strict adherence to regulations[25] - The company guarantees that its affiliates will not occupy company funds or request illegal guarantees from the company[26] - The company has committed to not leak any undisclosed significant information regarding the company, ensuring market integrity[27] - The company has established a policy to maintain the independence of its operations, assets, and finances[28] - The company has a share transfer restriction in place, preventing major shareholders from transferring shares within twelve months of the company's stock listing[27] - The company has set a limit on the annual transfer of shares by its executives to no more than 25% of their total shareholdings during their tenure[28] - The company has confirmed that all commitments made by its executives have been strictly adhered to without any violations[28] - The company is committed to actively cooperating with the Shenzhen Stock Exchange for timely and accurate information disclosure[25] - The company has agreed to accept regulatory oversight from the Shenzhen Stock Exchange, including responding to inquiries and providing necessary documentation[27] - The company has established a framework to ensure that any disputes with the Shenzhen Stock Exchange will be handled in the jurisdiction of the exchange's location[26] Future Outlook - The company expects to turn a profit in the first half of 2016, with a net profit forecasted between 0 and 12 million CNY, compared to a net loss of 12.57 million CNY in the same period of 2015[29] - The improvement in performance is attributed to enhanced market expansion capabilities and the stabilization of main business customer orders[29] - The company is actively controlling various internal costs and expenses to improve operational efficiency and maintain stable gross profit margins[29]

深圳市通产丽星股份有限公司 2015 年年度报告全文 深圳市通产丽星股份有限公司 2015 年年度报告 2016 年 03 月 1 深圳市通产丽星股份有限公司 2015 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。 公司负责人曹海成、主管会计工作负责人姚正禹及会计机构负责人(会计主 管人员)孙勇声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉公司未来计划等前瞻性陈述，不构成公司对任何投资者的实质 承 诺，能否实现取决于市场状况变化、经营团队的努力程度等多种因素，存在 很大的不确定性，请投资者注意投资风险。 公司在本报告第四节"管理层讨论与分析"中公司未来发展的展望部分描述 了公司未来经营中可能面临的风险以及 2016 年度经营计划，敬请广大投资者注 意查阅。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 6 | | --- ...

Financial Performance - Net profit attributable to shareholders was ¥9,888,667.96, an increase of 224.19% year-on-year[6]. - Operating revenue for the reporting period was ¥271,440,086.60, reflecting a slight increase of 0.38% compared to the same period last year[6]. - The company reported a net profit attributable to shareholders of ¥-2,685,205.94 for the year-to-date, a decrease of 59.01% compared to the same period last year[6]. - Total profit, net profit attributable to shareholders, and earnings per share increased by 219.04%, 59.01%, and 58.89% respectively compared to the same period last year, driven by a reduction in order decline, cost control, and increased government subsidies[14]. - Basic earnings per share were ¥0.0271, up 224.31% year-on-year[6]. - The weighted average return on net assets was 0.69%, a decrease of 0.19% compared to the previous year[6]. - Net cash flow from operating activities increased by 214.06% year-on-year, mainly due to increased sales collections and reduced cash payments for goods and services[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,849,225,998.12, a decrease of 5.23% compared to the end of the previous year[6]. - Cash and cash equivalents decreased by 50.50% compared to the beginning of the period, mainly due to the purchase of financial products during the reporting period[14]. - Accounts receivable increased by 221.72% compared to the beginning of the period, primarily due to the increased use of acceptance bills for settlement[14]. - Other receivables increased by 85.15% compared to the beginning of the period, mainly due to an increase in receivables from related parties[14]. - Short-term borrowings decreased by 45.49% compared to the beginning of the period, primarily due to the repayment of maturing short-term loans[14]. - Other current assets increased by 55.75% compared to the beginning of the period, mainly due to an increase in purchased financial products[14]. Investments - The company invested RMB 20 million in a conventional wealth management product from Industrial Bank, expected to yield RMB 118,356.16 by October 26, 2015[26]. - Another RMB 20 million was allocated to a structured deposit product from Ping An Bank, with an anticipated return of RMB 177,534.24 by December 8, 2015[26]. - A similar investment of RMB 20 million in another structured deposit from Ping An Bank is expected to generate RMB 177,534.25 by December 22, 2015[26]. - The company also invested in a wealth management product from Bank of China, expecting a return of RMB 120,821.92 by November 25, 2015[27]. Tax and Financial Expenses - Tax expenses increased by 212.64% year-on-year, mainly due to the reversal of deferred tax expenses and increased profits from subsidiaries[14]. - Investment income decreased by 81.99% year-on-year, primarily due to reduced returns from purchased financial products during the reporting period[14]. - Financial expenses decreased by 112.23% year-on-year, attributed to reduced interest expenses and increased exchange gains[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,538[10]. - The largest shareholder, Shenzhen Tongchan Group Co., Ltd., held 51.52% of the shares, totaling 188,003,552 shares[10]. Corporate Governance and Compliance - The company has committed to avoiding competition with its parent company, ensuring no engagement in competing businesses[31]. - The company is in compliance with all commitments made during its public offerings and has not violated any terms[31]. - The company guarantees strict compliance with relevant laws and regulations, including the Company Law and Securities Law, ensuring accurate and timely disclosure of significant information[34]. - The company has not experienced any violations of commitments regarding the distribution of profits and compliance with regulations[35]. - The company emphasizes maintaining independence in its operations, finances, and assets, ensuring no misuse of company resources by related parties[35]. Future Outlook - The company expects a net profit for 2015 to be between 0 and 12 million yuan, marking a turnaround from a net loss of 36.36 million yuan in 2014[38]. - The company anticipates stable customer orders, with Q4 orders expected to remain at a relatively high level, leading to a slight increase in production and sales compared to the previous quarter[38]. - The gross profit margin for product sales increased in Q3, and the company expects it to continue to steadily rise in Q4[38].

深圳市通产丽星股份有限公司 2015 年半年度报告全文 深圳市通产丽星股份有限公司 2015 年半年度报告 2015 年 08 月 1 深圳市通产丽星股份有限公司 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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人曹海成、主管会计工作负责人姚正禹及会计机构负责人(会计主 管人员)孙勇声明：保证本半年度报告中财务报告的真实、准确、完整。 本半年度报告中所涉及的未来计划等前瞻性陈述，不构成公司对投资者的 实质承诺，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 张冬杰 董事 在国外出差 曹海成 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介 6 | | 第三节 会计数据和财务指标摘要 8 | | 第四节 董事会报告 10 | | 第五节 重要事项 ...

深圳市通产丽星股份有限公司 2015 年第一季度报告正文 证券代码：002243 证券简称：通产丽星 公告编号：2015-017 号 深圳市通产丽星股份有限公司 2015 年第一季度报告正文 1 深圳市通产丽星股份有限公司 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。 公司负责人曹海成、主管会计工作负责人姚正禹及会计机构负责人(会计主 管人员)孙勇声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市通产丽星股份有限公司 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） | 225,882,295.84 | 268,603,164.22 | -15 ...

深圳市通产 产丽星股份有限 公司 2014 年年度报告全文 深圳市通产 丽星股 股份有限 限公司 2014 4 年年度 度报告 201 15 年 03 3 月 1 深圳市通产丽星股份有限公司 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。 董事王楚先生因在外出差无法亲自参加本次现场会议，授权曹海成先生代 为行使表决权，其他董事均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：由于公司 2014 年度出现了 亏损，为保证生产经营和未来发展所需资金，维护股东的长远利益，根据公司 章程的规定及公司的实际情况，2014 年度拟不派发现金红利，不送红股，亦不 进行以公积金转增股本。 公司负责人曹海成、主管会计工作负责人姚正禹及会计机构负责人(会计主 管人员)孙勇声明：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 ...

深圳市通产丽星股份有限公司 2014 年第三季度报告正文 证券代码：002243 证券简称：通产丽星 公告编号：2014-048 号 深圳市通产丽星股份有限公司 2014 年第三季度报告正文 1 深圳市通产丽星股份有限公司 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。 公司负责人曹海成、主管会计工作负责人姚正禹及会计机构负责人(会计主管人员)孙勇声明：保证季 度报告中财务报表的真实、准确、完整。 2 深圳市通产丽星股份有限公司 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 深圳市通产丽星股份有限公司 2014 年第三季度报告正文 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 开发行证券的公司信息披露解释性公告第 1 ...

深圳市通产丽星股份有限公司 2014 年半年度报告全文 深圳市通产丽星股份有限公司 2014 年半年度报告 2014 年 08 月 1 深圳市通产丽星股份有限公司 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。 董事王楚先生因出差在外，未能亲自出席本次董事会，委托董事曹海成先 生代为行使表决权，其他董事均亲自出席了审议本次半年报的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人曹海成、主管会计工作负责人姚正禹及会计机构负责人(会计主 管人员)孙勇声明：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 6 | | 第三节 会计数据和财务指标摘要 8 | | 第四节 董事会报告 10 | | 第五节 重要事项 21 | | 第六节 股份变动及股东情况 35 | | 第七节 优先股相关情况 39 | | 第八节 董事、监事、高级管理人员情况 ...

Financial Performance - The company's operating revenue for Q1 2014 was ¥268,603,164.22, representing a 4.53% increase compared to ¥256,964,336.88 in the same period last year[8]. - Net profit attributable to shareholders decreased by 75.18% to ¥3,899,180.30 from ¥15,709,923.79 year-on-year[8]. - The net profit after deducting non-recurring gains and losses fell by 91.76% to ¥1,189,365.12 from ¥14,434,253.05 in the previous year[8]. - Basic and diluted earnings per share dropped by 82.43% to ¥0.0107 from ¥0.0609 year-on-year[8]. - Total profit, net profit attributable to shareholders, and earnings per share decreased by 74.31%, 75.18%, and 82.43% respectively compared to the same period last year, mainly due to order structure adjustments and rising labor costs[17]. - The net profit attributable to shareholders for the first half of 2014 is expected to be between 675.44 thousand yuan and 2,364.03 thousand yuan, representing a decrease of 30% to 80% compared to the same period in 2013[48]. - The net profit for the first half of 2013 was 3,377.18 thousand yuan, indicating a significant decline in performance year-over-year[48]. Cash Flow - The net cash flow from operating activities increased by 42.74% to ¥25,761,404.51 compared to ¥18,047,518.82 in the same period last year[8]. - Net cash flow from operating activities increased by 42.74% compared to the same period last year, primarily due to increased sales collections[17]. - Net cash flow from investing activities increased by 92.01% compared to the same period last year, mainly due to the maturity of purchased financial products[17]. - Net cash flow from financing activities increased by 79.70% compared to the same period last year, primarily due to reduced debt repayment[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,999,123,029.95, down 1.51% from ¥2,029,808,197.05 at the end of the previous year[8]. - Net assets attributable to shareholders increased slightly by 0.26% to ¥1,489,740,480.35 from ¥1,485,841,300.05 at the end of the previous year[8]. - Accounts receivable decreased by 48.33% compared to the beginning of the period, mainly due to a reduction in bank acceptance bills not yet due[17]. - Other current assets decreased by 31.97% compared to the beginning of the period, primarily due to the maturity of purchased financial products[17]. - Interest payable increased by 100% compared to the beginning of the period, mainly due to interest accrued on entrusted loans from subsidiaries[17]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,705[11]. - The largest shareholder, Shenzhen Tongchan Group, holds 51.52% of the shares, totaling 188,003,552 shares[11]. Investment Activities - Investment income increased by 64,293.54% compared to the same period last year, mainly due to increased returns from purchased financial products[17]. - The company invested RMB 50 million in a wealth management product with a yield of 5.1%, which matured on January 22, 2014, returning the principal and RMB 831,369.86 in earnings[35]. - The company purchased a wealth management product for RMB 57 million with a net annualized return of 4.60%, which matured on January 15, 2014, returning the principal and RMB 646,520.55 in earnings[36]. - The company invested RMB 40 million in a guaranteed income wealth management product with a net annualized return of 4.05%, which matured on January 13, 2014, returning the principal and RMB 142,027.40 in earnings[37]. - The company purchased another wealth management product for RMB 40 million with a yield of 4.90% for a term of 63 days, maturing on March 20, 2014, returning the principal and RMB 338,301.37 in earnings[38]. - The company invested RMB 60 million in a wealth management product with a net annualized return of 4.40% for a term of 60 days, maturing on March 17, 2014, returning the principal and RMB 433,972.60 in earnings[38]. - The company invested RMB 50 million in a wealth management product with a yield of 5.00%, resulting in a return of RMB 410,958.90 upon maturity[39]. - The company allocated RMB 60 million to a structured deposit product with an expected return of RMB 507,550.68, maturing on May 19, 2014[39]. - A total of RMB 40 million was invested in a guaranteed return wealth management product with an annual yield of 4.10%, expected to yield RMB 283,068.49 by May 23, 2014[40]. Operational Challenges - The decline in performance is attributed to an adjustment in the order structure of main packaging materials and filling products, leading to unsaturated overall orders[48]. - Rising labor costs and depreciation expenses in the second quarter of 2014 have negatively impacted sales gross margin[48]. Compliance and Governance - The company guarantees strict compliance with relevant laws and regulations, ensuring the protection of shareholder interests[46]. - The company has committed to not engaging in any illegal activities that could harm the company or its shareholders[46]. - The company is focused on maintaining its independence and integrity in operations, finance, and assets[46]. - The company is committed to timely and accurate information disclosure, actively cooperating with regulatory requirements[46]. - The company has not engaged in any securities investments during the reporting period, with no holdings or gains reported[49]. - The company has not reported any significant changes in its securities investment status during the reporting period[49].