1 威海华东数控股份有限公司 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。 威海华东数控股份有限公司 2015 年第一季度报告正文 证券代码：002248 证券简称：*ST东数 公告编号：2015-028 威海华东数控股份有限公司 2015 年第一季度报告正文 2015 年 04 月 所有董事均已出席了审议本次季报的董事会会议。 公司负责人汤世贤、主管会计工作负责人王明山及会计机构负责人(会计主管人员)肖崔 英声明：保证季度报告中财务报表的真实、准确、完整。 2 威海华东数控股份有限公司 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 1、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） | | 59,071,563.94 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2014, representing a year-on-year increase of 15% compared to 2013[23]. - The net profit attributable to shareholders was RMB 150 million, which is a 10% increase from the previous year[23]. - The company achieved operating revenue of CNY 345.50 million in 2014, representing a year-on-year increase of 2.89%[34]. - The net profit attributable to shareholders was CNY 3.89 million, marking a turnaround from a loss of CNY 172.88 million in 2013, an improvement of 102.25%[34]. - The net profit after deducting non-recurring gains and losses was CNY -125.68 million, a decrease of 26.90% compared to the previous year[34]. - The net cash flow from operating activities was CNY -70.04 million, showing a significant increase of 404.21% from CNY -13.89 million in 2013[34]. - The total assets at the end of 2014 were CNY 2.36 billion, down 12.27% from CNY 2.69 billion at the end of 2013[34]. - The net assets attributable to shareholders increased by 44.17% to CNY 1.08 billion from CNY 750.62 million in 2013[34]. - The company reported a non-recurring gain of CNY 129.57 million, primarily from the disposal of equity in subsidiaries[31]. - The company’s total cost of sales for machine manufacturing was 284.19 million yuan, accounting for 90.79% of total operating costs, a slight decrease of 1.42% from the previous year[46]. - Investment income for the year was reported at 81.23 million yuan, a significant increase compared to the previous year[52]. - The company anticipates increased investment growth in 2015 due to economic reforms and infrastructure investments, despite facing economic downward pressure[41]. Market Strategy and Growth - The company plans to focus on expanding its market presence in the aerospace and automotive sectors, which are expected to drive future growth[13]. - The company aims to enhance its R&D capabilities, particularly in new product development, to stay competitive in the CNC machinery market[13]. - The company plans to focus on improving its main business and accelerating the disposal of idle assets to achieve better results in a challenging market environment[36]. - The company aims to leverage strategic opportunities in the industry, driven by initiatives like "Industry 4.0" and "Made in China 2025" to sustain market demand[36]. - The company is focusing on the development of high-end CNC machine tools to adapt to market changes and enhance competitiveness[101]. - The company plans to enhance its digital marketing efforts, with a 30% increase in the marketing budget to improve customer engagement[175]. - The company is considering strategic acquisitions to enhance its product offerings, with a budget of 15 million earmarked for potential targets[175]. - The company plans to borrow up to RMB 26,000 million from controlling shareholders, with an outstanding balance of RMB 6,000 million as of now[137]. Research and Development - The company aims to enhance production efficiency and reduce costs by improving management of production plans and material consumption[105]. - The company is committed to accelerating product research and development, including modular design and quality improvement, to boost market competitiveness[107]. - The company holds 202 patents, including 36 invention patents, indicating a strong focus on R&D and innovation in the CNC machine tool sector[77]. - The company has introduced advanced ultra-heavy CNC precision machine design technology, enhancing its competitive edge in the market[77]. - The company has mastered key technologies in digital controllers and encoders since 2005, with its HD500 CNC system and high-precision magnetic encoders reaching domestic leading and international advanced levels[81]. Corporate Governance and Management - The company has established a robust internal control system to enhance governance and protect investor interests[196]. - The board of directors consists of nine members, including three independent directors, ensuring compliance with governance standards[196]. - The company has a performance evaluation system in place to determine the remuneration of its directors and senior management, based on industry standards[182]. - The total remuneration for the board of directors, supervisors, and senior management during the reporting period amounted to 297.74 million CNY[183]. - The company has appointed new directors and management on April 24, 2014, as part of a restructuring process[185]. Shareholder and Equity Information - The company completed a private placement of 50 million shares, increasing its total share capital from 257.5 million to 307.5 million shares[21]. - The issuance price for the new shares was set at 6.4 RMB per share[158]. - The company’s earnings per share decreased by 0.01 RMB due to the share issuance, while net assets per share increased by 0.83 RMB[157]. - The largest shareholder holds 16.46% of the shares, totaling 50,613,871 shares[162]. - The major shareholders include Tang Shixian (16.26%), Gao Heping (9.43%), and Li Zhuang (1.73%) with significant shareholding changes noted[163]. Risks and Challenges - The company has identified risks related to market demand fluctuations, particularly in the manufacturing sector, which could impact future performance[13]. - The company faces risks related to policy changes, market competition, and technological advancements that could impact its operations and sales[110]. - The company has not distributed cash dividends or stock dividends in the past three years, indicating a focus on reinvestment rather than shareholder returns[116]. - The company is involved in ongoing litigation regarding contract disputes, including a claim for 4.968 million yuan in penalties for delayed equipment delivery[122]. Future Outlook - The company aims to achieve a sales revenue of RMB 500 million in 2015 and expects to turn its main business profitable[102]. - The company anticipates significant growth in sales and profitability for 2015, driven by factors such as the Industrial 4.0 initiative and the launch of China's Manufacturing 2025 strategy[103]. - Future outlook includes a projected revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion strategies[175].

2014 年第三季度报告正文 披露日期：2014 年 10 月 16 日 1 威海华东数控股份有限公司 2014 年第三季度报告正文 威海华东数控股份有限公司 2014 年第三季度报告正文 证券代码：002248 证券简称：*ST 东数 公告编号：2014-034 威海华东数控股份有限公司 一、主要会计数据和财务指标 1、公司未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。 | 目 项 | 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） | 2,631,988,566.34 | 2,692,955,766.11 | | -2.26% | | 归属于上市公司股东的净资产（元） | 983,150,689.96 | 750,617,934.68 | | 30.98% | | 项 目 | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 79,482,819.45 | 10.35% ...

Financial Performance - The company's operating revenue for the first half of 2014 was ¥176,718,895.92, representing an increase of 8.05% compared to ¥163,559,418.80 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥44,851,460.42, a decline of 53.72% from -¥29,177,011.30 in the previous year[21]. - The net cash flow from operating activities was -¥11,568,047.75, a significant decrease of 144.71% compared to ¥25,873,400.09 in the same period last year[21]. - The total assets at the end of the reporting period were ¥2,602,397,022.91, down 3.36% from ¥2,692,955,766.11 at the end of the previous year[21]. - The basic earnings per share for the reporting period was -¥0.15, a decrease of 36.36% from -¥0.11 in the same period last year[21]. - The diluted earnings per share also stood at -¥0.15, reflecting the same percentage change as the basic earnings per share[21]. - The weighted average return on net assets was -4.82%, a decline of 1.61% compared to -3.21% in the previous year[21]. - The company reported a significant increase in short-term borrowings, which decreased by 33.59% to CNY 430 million, indicating repayment efforts[35]. - The company expects a net loss of between CNY 65,000,000 and CNY 75,000,000 for the first nine months of 2014, compared to a net loss of CNY 56,102,300 in the same period of 2013[68]. Revenue and Costs - The gross profit margin for the main business decreased to 7.97%, down 7.58 percentage points year-on-year, with a gross profit of CNY 13.59 million, a decline of 44.87%[36]. - The company's operating costs increased by 15.82% to CNY 158.67 million due to intensified market competition and reduced production volume[34]. - Total operating costs amounted to CNY 235,852,478.09, up from CNY 212,122,329.90, reflecting a rise of 11.2%[128]. - Sales expenses increased by 95.57 million yuan, up 10.93% year-on-year, primarily due to increased sales revenue and associated costs such as wages and travel expenses[40]. Assets and Liabilities - The total amount of raised funds is CNY 30,500,000, with all proceeds used to repay bank loans, totaling CNY 30,509,030[60]. - The company's total gross profit for the current period is 1,358.71 million yuan, a decrease of 1,105.79 million yuan or 44.87% compared to the same period last year, with a gross margin decline of 7.58%[38]. - The company reported a total current asset of 948,430,126.09 RMB, down from 1,028,653,827.01 RMB at the beginning of the period, a decrease of approximately 7.8%[121]. - The total non-current assets amount to 1,653,966,896.82 RMB, slightly down from 1,664,301,939.10 RMB, a decrease of about 0.3%[122]. - The total assets of the company are 2,602,397,022.91 RMB, down from 2,692,955,766.11 RMB, reflecting a decrease of approximately 3.3%[122]. - Short-term loans decreased significantly from 647,470,688.67 RMB to 430,000,000.00 RMB, a reduction of about 33.6%[122]. - The company's asset-liability ratio decreased from 63.50% at the beginning of the year to 52.69%[105]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[6]. - The company issued 50,000,000 new shares, increasing the total shares from 257,495,600 to 307,495,600, with a lock-up period of 3 years[104]. - The basic earnings per share improved by 11.76%, changing from -0.17 CNY to -0.15 CNY after the share issuance[105]. - The company’s net asset per share decreased by 17.54%, from 3.99 CNY to 3.29 CNY[105]. - The company’s controlling shareholder's ownership percentage decreased from 28.26% to 23.66%[105]. - Total number of common shareholders at the end of the reporting period is 33,483[107]. - The largest shareholder, Shandong High-tech Venture Capital Co., Ltd., holds 17.77% of shares, totaling 54,649,486 shares[107]. - The second-largest shareholder, Dalian Gaojin Technology Development Co., Ltd., holds 16.26% of shares, totaling 50,000,000 shares[107]. Research and Development - The company has a leading advantage in CNC machine tool technology, with significant advancements in CNC gantry milling and grinding machines, and has received multiple awards for its innovations[47][48]. - The company holds over 100 patents, including 25 invention patents, demonstrating its strong R&D capabilities and commitment to technological advancement[49]. - The company has developed advanced technologies in digital controllers and encoders, leading to domestic and international competitiveness in CNC systems[50]. Strategic Initiatives - The company has extended its supply chain by acquiring a 51% stake in Hongjiu Foundry, enhancing its control over raw material supply and improving competitiveness in the large machine tool market[49]. - The company plans to continue its strategic alliance with Gaojin Technology to mitigate potential competition and enhance operational synergy following its non-public stock issuance[41]. Legal and Compliance - The company reported a significant litigation involving a claim for 22 million yuan in damages due to a breach of contract, which is currently under judicial review[75]. - As of April 1, 2014, the company has paid 21.19 million yuan in principal and 12,248.98 yuan in interest under a guarantee agreement related to a loan default by a subsidiary[76]. - The company has not undergone any changes in its controlling shareholder during the reporting period[109]. - There were no changes in the actual controller of the company during the reporting period[110]. - The company did not face any penalties or corrective actions during the reporting period[99]. Accounting Policies - The company's financial statements are prepared based on the going concern principle, adhering to the accounting standards set by the Ministry of Finance of the People's Republic of China[158]. - The company did not report any significant changes in accounting policies or prior period error corrections during the current period[141]. - The financial statements are prepared according to the relevant accounting standards, with all significant internal transactions eliminated[166].

Financial Performance - In 2013, the company's operating revenue was CNY 335.80 million, a decrease of 9.97% compared to 2012[29]. - The net profit attributable to shareholders was CNY -172.88 million, representing an increase in loss of 75.23% year-over-year[29]. - The net cash flow from operating activities was CNY -13.89 million, a significant improvement of 64.56% compared to the previous year[29]. - The total assets at the end of 2013 were CNY 2.69 billion, down 12.58% from the previous year[29]. - The company's main business revenue was CNY 326.64 million, a decline of 7.16% year-over-year, with a significant drop in large machine tool sales by 50.02%[30][34]. - The gross profit margin decreased by 3.43 percentage points, impacting the gross profit by CNY 11.51 million[31]. - The company reported a significant increase in machine tool parts sales, which rose by 174.33% to CNY 36.83 million[34]. - The company's machine tool product sales volume decreased by 19.46% year-on-year, primarily due to a decline in large machine tool sales, which significantly impacted revenue[38]. - The inventory of products at the end of the reporting period increased by 11.58% year-on-year, with funds tied up in inventory amounting to 29,834.09 million yuan, up 13.54%[39]. - The company's financial expenses increased by 11.92% year-on-year, primarily due to the completion of fixed asset projects leading to increased interest expenses[46]. - Asset impairment losses rose by 71.95% year-on-year, amounting to 70.46 million yuan, due to evaluations of long-term inventory and idle assets[48]. - The company's total operating expenses increased by 33.99% year-on-year, reaching 267.66 million yuan, which accounted for 79.71% of total revenue[45]. - The company reported a significant increase in non-operating income, which rose by 1,044.19% year-on-year, primarily due to government subsidies received from asset recovery[49]. - The company reported a net profit of -172,880,699.44 RMB for 2013, marking a continuous loss for two consecutive years[109]. Shareholder and Capital Structure - The company did not distribute cash dividends, stock dividends, or conduct capital reserve transfers to increase share capital for the year[8]. - The company’s share capital increased from 257,495,600 shares to 307,495,600 shares due to a non-public stock issuance, resulting in a revised earnings per share of CNY -0.56[29]. - The total number of shares is 257,495,600, with 21.19% being limited sale shares and 78.81% being unrestricted sale shares[136]. - The company has 36,308 shareholders, with the largest shareholder, Shandong High-tech Venture Capital Co., Ltd., holding 21.22% of the shares[141]. - The second-largest shareholder, Tang Shixian, holds 15.01% of the shares, while the third-largest, Gao Huming, holds 7.83%[142]. - The company has not proposed or implemented any share buyback plans during the reporting period[147]. - The shareholding of the top ten unrestricted shareholders does not include any other shareholders holding more than 10%[147]. - The actual controllers of the company are Tang Shixian, Gao Huming, Li Zhuang, and Liu Chuanjin, who are also considered acting in concert[144]. Market and Industry Risks - The company reported a significant risk of delisting due to consecutive years of negative net profit, with 2012 and 2013 both showing negative figures[12]. - The company is exposed to market risks due to fluctuations in fixed asset investment demand in the machine tool industry, which is influenced by macroeconomic conditions[11]. - The company faces significant market competition, particularly in the CNC machine tool sector, from both domestic and foreign enterprises[97]. - The domestic CNC machine tool market share is approximately 60%, indicating a significant reliance on imports for high-end products[82]. Strategic Focus and Development - The company plans to focus on upgrading product quality and management to enhance core competitiveness despite the industry downturn[32]. - The company aims to achieve a sales revenue of 600 million yuan in 2014, with a significant increase in both sales and profitability compared to the previous year[85]. - The company has identified intelligent manufacturing as a key direction for development, with CNC machine tools being a focus area[83]. - The company is actively seeking to dispose of idle assets to strengthen its financial position and mitigate risks[95]. - The company plans to enhance its core competitiveness through mergers and acquisitions and improve product quality and management[84]. Governance and Management - The company has established a quality management system to enhance product quality and ensure compliance with standards[90]. - The company has maintained its accounting firm, Xinyong Zhonghe, for 6 consecutive years, with an audit fee of 500,000 yuan[128]. - The company has established a sound internal control system to ensure effective operation of its governance structure[177]. - The company has implemented strict approval procedures for external guarantees, with no overdue or irregular guarantees reported[190]. - The company’s independent directors did not raise any objections to company matters during the reporting period[189]. - The company has a diverse management team, with members holding various positions in related subsidiaries, indicating a strong internal network[162]. Employee and Workforce - The company had a total of 1,208 employees at the end of the reporting period, with 65% being production personnel[171]. - The employee composition includes 782 production staff, 68 sales personnel, 138 technical staff, 12 financial staff, and 208 administrative staff[173]. - The educational background of employees shows that 4 hold master's degrees or above, 217 have bachelor's degrees, 366 have associate degrees, and 621 have high school education or below[173]. - The company emphasizes employee training and development, implementing various training programs annually[174]. Financial Management and Compliance - The company has established an independent financial department with its own accounting system and management practices, ensuring independent financial decision-making[199]. - The company has a complete organizational structure with a shareholder meeting, board of directors, and supervisory board, ensuring governance independence from the controlling shareholder[200]. - The company has not faced any regulatory penalties or rectification during the reporting period[130]. - The company has not issued any corporate bonds during the reporting period[133].

Financial Performance - The company's operating revenue for Q1 2014 was ¥57,160,188.40, representing a 10.87% increase compared to ¥51,557,347.88 in Q1 2013[7] - The net profit attributable to shareholders was -¥24,727,615.91, a 24.73% increase in losses compared to -¥19,825,674.09 in the same period last year[7] - The net cash flow from operating activities decreased by 93.23% to ¥1,430,205.81 from ¥21,121,760.03 in Q1 2013[7] - The total assets as of March 31, 2014, were ¥2,666,216,879.65, a decrease of 0.99% from ¥2,692,955,766.11 at the end of Q1 2013[7] - The net assets attributable to shareholders increased by 37.31% to ¥1,030,680,955.13 from ¥750,617,934.68 year-on-year[7] Expenses and Income - The company reported a significant increase in sales expenses, which rose by 30.79% to ¥4,450,700 from the previous year, primarily due to increased wages and travel expenses[15] - The company experienced a 43.89% increase in non-operating income, totaling ¥776,600, driven by gains from the disposal of non-current assets[15] - The company’s undistributed profits decreased by 49.74% to -¥74,446,000, attributed to a downturn in the domestic and international machine tool industry[17] Cash Flow and Investments - The net cash flow from investment activities for the reporting period was -2.5789 million yuan, an increase of 11.1470 million yuan compared to the same period last year, which was -13.7259 million yuan[18] - The cash received from the disposal of fixed assets, intangible assets, and other long-term assets was 172,800 yuan, a significant increase of 14.67 million yuan, representing a growth of 562% year-on-year[18] - The net cash flow from financing activities was -257,800 yuan, an increase of 14.9728 million yuan year-on-year, with a growth rate of 98.31%[18] - The company received 305 million yuan from non-public stock issuance during the reporting period, which was not present in the same period last year[18] - The company reported a significant decrease of 79.99% in cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets, totaling 2.7517 million yuan[18] Future Outlook and Commitments - The company expects a net loss of 45 million yuan for the first half of 2014, compared to a net loss of 29.177 million yuan in the same period of 2013[23] - The company has agreed to return 1,112.9 acres of state-owned construction land and related buildings, receiving compensation of 249.2196 million yuan[20] - The company has not yet commenced construction of the "High-end Equipment Special Basic Component Manufacturing Project" in Rushan City due to ongoing industry downturn and funding constraints[20] - The company has committed to not engage in any business that competes with its main operations for a period of three years following the non-public issuance of shares completed on March 4, 2014[22] Related Party Transactions - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[24]