苏州海陆重工股份有限公司 2019 年第三季度报告全文 苏州海陆重工股份有限公司 2019 年第三季度报告 2019 年 10 月 1 苏州海陆重工股份有限公司 2019 年第三季度报告全文 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。 公司负责人徐元生、主管会计工作负责人王申申及会计机构负责人(会计主 管人员)成艺声明：保证季度报告中财务报表的真实、准确、完整。 2 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 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 姚建军 董事 出差 张卫兵 苏州海陆重工股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需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） | 7,564,613,892.03 | 7,5 ...

苏州海陆重工股份有限公司 2019 年半年度报告全文 苏州海陆重工股份有限公司 2019 年半年度报告 2019 年 08 月 1 苏州海陆重工股份有限公司 2019 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。 公司负责人徐元生、主管会计工作负责人王申申及会计机构负责人(会计主 管人员)成艺声明：保证本半年度报告中财务报告的真实、准确、完整。 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 | | --- | --- | --- | --- | | 于北方 | 独立董事 | 出差 | 冯晓东 | 对半年度报告中涉及未来计划等前瞻性的陈述，是在相关假设条件下制定 的，能否实现取决于宏观经济形势、市场状况变化等多种因素，存在不确定性， 请投资者特别注意。 宏观经济风险、市场竞争风险、原材料价格变动风险、应收账款发生坏账 风险、产业政策风险、行业竞争风险、业绩 ...

苏州海陆重工股份有限公司 2019 年第一季度报告全文 苏州海陆重工股份有限公司 2019 年第一季度报告 1 苏州海陆重工股份有限公司 2019 年第一季度报告全文 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。 公司负责人徐元生、主管会计工作负责人王申申及会计机构负责人(会计主 管人员)成艺声明：保证季度报告中财务报表的真实、准确、完整。 2 苏州海陆重工股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 2019 年 04 月 一、主要会计数据和财务指标 公司是否需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） | 395,665,107.86 | 459,453,270.15 | -13.88% | | 归属于上市公司股东的净利润（元） | 60,091,807.85 | 30,692, ...

Financial Performance - The company's operating revenue for 2018 was ¥2,277,286,680.41, representing a 94.38% increase compared to ¥1,171,553,611.20 in 2017[18] - The net profit attributable to shareholders was a loss of ¥163,225,240.09, a decrease of 268.09% from a profit of ¥97,104,399.33 in 2017[18] - The net cash flow from operating activities was ¥227,618,394.41, down 9.43% from ¥251,322,781.09 in the previous year[18] - The total assets at the end of 2018 were ¥7,580,523,033.17, an increase of 13.32% from ¥6,689,449,311.26 at the end of 2017[19] - The net assets attributable to shareholders increased by 18.33% to ¥3,750,441,194.56 from ¥3,169,356,443.31 in 2017[19] - The basic earnings per share for 2018 was -¥0.2038, a decline of 229.81% from ¥0.157 in 2017[19] - The weighted average return on equity was -4.72%, down from 4.11% in the previous year[19] - The total non-recurring gains and losses for the company amounted to ¥590,623,728.25 in 2018, highlighting significant financial activities outside of regular operations[25] - The company reported a net loss attributable to shareholders of CNY 163.23 million, a decrease of 268.09% compared to the previous year[56] - The company recognized an impairment provision of CNY 885 million for goodwill due to underperformance of acquired companies in the environmental and integrated energy sectors[56] Revenue and Growth - In Q1 2023, the company reported operating revenue of ¥459,453,270.15, which increased to ¥899,356,004.32 in Q4 2023, showing a significant growth trend[23] - The industrial manufacturing segment contributed CNY 1,077.33 million, accounting for 47.31% of total revenue, with a year-on-year growth of 21.27%[59] - The new energy business saw a dramatic increase in revenue to CNY 960.92 million, up 68,720.08% from CNY 1.40 million in 2017, representing 42.20% of total revenue[59] - The revenue from the new energy integrated sales segment was CNY 373,836,979.18, accounting for 16.42% of total revenue[60] - The domestic sales contributed CNY 2,153,482,170.80, representing 94.56% of total revenue, while overseas sales increased by 238.35% to CNY 123,804,509.61[60] Market Position and Strategy - The company has maintained the leading market share in industrial waste heat boilers, with a focus on high-end products and technological innovation[31] - The company plans to expand its product offerings and enhance its competitive edge by focusing on technological advancements and market expansion strategies[31] - The company is actively expanding its photovoltaic power station operations and EPC business, leveraging synergies with its subsidiaries[52] - The company has established strong partnerships with major photovoltaic enterprises, enhancing its market position in the renewable energy sector[53] - The company is focusing on optimizing product structure and strengthening production management in response to increased competition and reduced new orders in the pressure vessel market[34] Risks and Challenges - The company faces risks related to macroeconomic conditions, market competition, and raw material price fluctuations, which may impact future performance[4] - The company must enhance project acquisition and design capabilities to remain competitive in the rapidly growing photovoltaic EPC industry[108] - The company faces risks from macroeconomic fluctuations, market competition, raw material price volatility, and potential bad debts from accounts receivable[106] Investments and Acquisitions - The company completed several acquisitions in 2018, including the purchase of 100% equity in Dongtai Haihui Photovoltaic Power Co., Ltd. for ¥51.30 million and other companies for a total of ¥1.71 million and ¥0.80 million, enhancing its market presence[72][73] - The acquisition of 83.6% of Ningxia Jiangnan Integrated Technology Co., Ltd. in 2017 enhances the company's competitive capabilities in the photovoltaic power station EPC business[107] - The company has made several acquisitions, including Dongtai Haihui Photovoltaic Power Generation Co., Ltd. and Wuxi Leichi Electric Technology Co., Ltd., to strengthen its competitive position[105] Research and Development - Research and development expenses increased by 41.43% to ¥57,190,693.36, reflecting a significant increase in R&D investment[79] - The total R&D investment amounted to ¥84,164,140.42, which is 3.70% of operating revenue, down from 6.14% in the previous year[81] - The company applied for 39 patents during the reporting period, including 20 invention patents, enhancing its core competitiveness[80] Environmental and Regulatory Compliance - The company strictly adheres to environmental protection standards, with all pollutant emissions meeting regulatory requirements[169] - The company has invested in environmental protection facilities to ensure compliance with national standards and has not experienced any major environmental pollution incidents[169] - The company emphasizes the importance of quality management and has increased R&D investment to enhance its technological capabilities[165] Shareholder and Governance - The company has implemented a reasonable profit distribution plan, ensuring the protection of investors' rights, especially for minority shareholders[113] - The company did not distribute cash dividends for the years 2016, 2017, and 2018, with cash dividend amounts being 0.00 for each year[116] - The company has ensured that minority shareholders have the opportunity to express their opinions and that their legal rights are adequately protected[114] - The company has a complete decision-making process and mechanism for cash dividend policy adjustments[114] Future Outlook - The company plans to expand its market presence through new product development in renewable energy, including solar and wind power projects[102] - Future guidance indicates a projected revenue growth of 10% for the upcoming fiscal year, driven by increased demand in environmental engineering services[100] - The company expects a year-on-year growth of over 30% in operating revenue and net profit for 2019, excluding goodwill impairment and performance compensation factors[105]

2018 年第三季度报告 苏州海陆重工股份有限公司 2018 年第三季度报告全文 苏州海陆重工股份有限公司 2018 年 10 月 1 苏州海陆重工股份有限公司 2018 年第三季度报告全文 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。 公司负责人徐元生、主管会计工作负责人王申申及会计机构负责人(会计主 管人员)成艺声明：保证季度报告中财务报表的真实、准确、完整。 2 苏州海陆重工股份有限公司 2018 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需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） | 7,372,012,161.36 | 6,689,449,311.26 | | 10.20% | | 归属于上市公司股东的净资产 | 4,031,499,27 ...

苏州海陆重工股份有限公司 2018 年半年度报告全文 苏州海陆重工股份有限公司 2018 年半年度报告 2018 年 08 月 1 苏州海陆重工股份有限公司 2018 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。 公司负责人徐元生、主管会计工作负责人王申申及会计机构负责人(会计主 管人员)成艺声明：保证本半年度报告中财务报告的真实、准确、完整。 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 | | --- | --- | --- | --- | | 陈吉强 | 董事 | 出差 | 徐元生 | | 姚建军 | 董事 | 出差 | 徐冉 | | 张彩虹 | 独立董事 | 出差 | 周中胜 | 对半年度报告中涉及及未来等前瞻性的陈述，是在相关假设条件下制定的， 能否实现取决于宏观经济形势、市场状况变化等多种因素，存在不确定性，请 投资者特别注意。 宏观经济风险 ...

苏州海陆重工股份有限公司 2018 年第一季度报告全文 苏州海陆重工股份有限公司 2018 年第一季度报告 2018 年 04 月 1 苏州海陆重工股份有限公司 2018 年第一季度报告全文 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。 公司负责人徐元生、主管会计工作负责人王申申及会计机构负责人(会计主 管人员)成艺声明：保证季度报告中财务报表的真实、准确、完整。 2 苏州海陆重工股份有限公司 2018 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需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） | 459,453,270.15 | 190,435,539.56 | 141.26% | | 归属于上市公司股东的净利润（元） | 30,692,056.34 | 20,658, ...

苏州海陆重工股份有限公司 2018 年第一季度报告正文 证券代码：002255 证券简称：海陆重工 公告编号：2018-030 苏州海陆重工股份有限公司 2018 年第一季度报告正文 1 公司负责人徐元生、主管会计工作负责人王申申及会计机构负责人(会计主 管人员)成艺声明：保证季度报告中财务报表的真实、准确、完整。 2 苏州海陆重工股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 苏州海陆重工股份有限公司 2018 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。 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 459,453,270.15 | 190,435,539.56 | 141.26% | | 归属于上市公司股东的净利润（元） ...

Financial Performance - The company's operating revenue for 2017 was CNY 1,171,553,611.20, representing a 9.95% increase compared to CNY 1,065,508,630.29 in 2016[18]. - The net profit attributable to shareholders for 2017 was CNY 97,104,399.33, an increase of 28.87% from CNY 75,352,579.39 in 2016[18]. - The net cash flow from operating activities surged by 373.44% to CNY 251,322,781.09, compared to CNY 53,083,966.17 in the previous year[18]. - The total assets at the end of 2017 reached CNY 6,689,449,311.26, marking an 81.27% increase from CNY 3,690,337,520.49 at the end of 2016[19]. - The basic earnings per share for 2017 were CNY 0.157, up 29.75% from CNY 0.121 in 2016[18]. - The weighted average return on equity increased to 4.11% in 2017 from 3.30% in 2016[19]. - The net profit excluding non-recurring gains and losses decreased by 17.32% to CNY 53,455,928.24 in 2017[18]. - Operating profit reached CNY 130.17 million, an increase of 44.91% compared to the previous year[41]. - The industrial manufacturing segment contributed CNY 888.39 million, accounting for 75.83% of total revenue, with a year-on-year increase of 23.49%[44]. - Domestic sales accounted for 96.88% of total revenue, with a year-on-year growth of 10.50%[45]. Business Expansion and Acquisitions - The company expanded its main business scope through acquisitions, including a 100% stake in Greentown Environmental and an 83.6% stake in Jiangnan Integrated Technology[16]. - The company acquired 83.6% of Ningxia Jiangnan Integrated Technology Co., Ltd., enhancing its capabilities in the photovoltaic power station EPC business[32]. - The company established Zhangjiagang Hailu New Energy Co., focusing on solar photovoltaic power station construction, with a 5.3MW rooftop distributed photovoltaic project completed[33]. - The company completed the acquisition of 100% of Zhangjiagang Hailu New Energy Co., Ltd. by purchasing a 49% stake[113]. - The company acquired 83.6% of Jiangnan Integrated Technology Co., Ltd., with a net profit forecast of 236.02 million RMB for 2017, 288.26 million RMB for 2018, and 298.99 million RMB for 2019, totaling 823.27 million RMB[106]. Research and Development - The company has made significant investments in R&D for new products, particularly in high-tech waste heat boilers, which have received national awards and recognition[28]. - Research and development investment amounted to CNY 71,886,350.55, representing a 44.64% increase year-on-year, accounting for 6.14% of operating revenue[62]. - The company has increased its R&D investment, adhering to the principle of "technology leading, industry pioneer" during the reporting period[132]. Environmental Governance - The company plans to focus on environmental comprehensive governance services and photovoltaic EPC business as part of its future strategy[16]. - The environmental governance services sector is expected to grow significantly, supported by national policies aimed at enhancing environmental protection and sustainability[30]. - The company has complied with environmental protection standards and actively engaged in sustainable practices[134]. - The company has established emergency response plans for environmental incidents and conducted targeted drills in 2017[138]. - The company’s environmental investments have been continuously improved to meet national policies and standards[136]. Financial Management and Strategy - The company emphasizes the importance of financial management and funding strategies to support its operational scale and liquidity needs[83]. - The company is committed to improving management efficiency and resource allocation to achieve sustainable growth[79]. - The company will monitor raw material price fluctuations and procure materials at favorable prices to manage production costs[81]. - The company has committed to avoiding any activities that may lead to competition with its existing business[96]. - The company guarantees that any commercial opportunities obtained from third parties that may compete with its main business will be immediately reported to the company[99]. Shareholder and Governance Matters - The company did not declare any cash dividends or bonus shares for the year[5]. - The company has established a commitment to notify and transfer any business opportunities that may pose substantial competition to its operations[97]. - The company has committed to minimizing related party transactions and ensuring that any necessary transactions are conducted at market prices and in compliance with relevant laws and regulations[100]. - The company has established a voluntary lock-up period for shareholders, limiting the transfer of shares during their tenure and for six months after leaving office[103]. - The company has not faced any penalties from regulatory authorities in the past three years for its current or past board members[169]. Operational Challenges and Risks - The company is facing risks from market competition, with potential impacts on market share and gross margins, and plans to enhance product innovation and service quality[80]. - The company is in a transformation phase and aims to ensure sufficient cash flow for ongoing operations[91]. - The company has not reported any risks identified by the supervisory board during the reporting period, indicating stable operational oversight[190]. Audit and Compliance - The audit opinion was a standard unqualified opinion, indicating fair presentation of financial statements[198]. - The audit was conducted by Lixin Accounting Firm, with the report signed on April 8, 2018[198]. - The company has not reported any significant discrepancies in governance compared to regulatory standards set by the China Securities Regulatory Commission[178]. - The internal control evaluation report indicates that 100% of the total assets and operating income of the evaluated units are included in the consolidated financial statements[192].

苏州海陆重工股份有限公司 2017 年第三季度报告正文 证券代码：002255 证券简称：海陆重工 公告编号：2017-069 苏州海陆重工股份有限公司 2017 年第三季度报告正文 1 苏州海陆重工股份有限公司 2017 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。 公司负责人徐元生、主管会计工作负责人王申申及会计机构负责人(会计主 管人员)成艺声明：保证季度报告中财务报表的真实、准确、完整。 2 苏州海陆重工股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需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） | 3,851,312,437.31 | 3,690,337,520.49 | | 4.36% | | 归属于 ...