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海陆重工(002255) - 2017 Q2 - 季度财报(更新)
2017-09-07 16:00
Financial Performance - The company's operating revenue for the first half of 2017 was ¥461,987,265.08, representing a 6.41% increase compared to ¥434,171,955.66 in the same period last year[17]. - The net profit attributable to shareholders of the listed company reached ¥46,288,960.87, a significant increase of 61.65% from ¥28,634,957.94 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,180,382.64, up 79.52% from ¥24,610,138.23 year-on-year[17]. - The net cash flow from operating activities was ¥61,406,045.23, a turnaround from a negative cash flow of -¥42,772,166.73 in the same period last year, marking a 243.57% improvement[17]. - Basic earnings per share increased to ¥0.075, reflecting a growth of 63.04% compared to ¥0.046 in the previous year[17]. - The company reported a total profit of CNY 63,081,609.74, compared to CNY 46,449,019.26 in the same period last year, marking a 35.6% increase[115]. - The company achieved an operating profit of CNY 57,214,059.81, compared to CNY 38,301,819.48 in the same period last year, reflecting a 49.3% increase[115]. - The company’s total comprehensive income for the period was CNY 51,844,941.52, compared to CNY 38,301,245.42 in the previous year, indicating a 35.4% increase[116]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,724,918,283.63, a 0.94% increase from ¥3,690,337,520.49 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company rose to ¥2,359,354,177.74, up 2.02% from ¥2,312,620,035.22 at the end of the previous year[17]. - The company’s total assets at the end of the period were 3,000,000,000.00 CNY, up from 2,800,000,000.00 CNY in the previous year, representing a growth of approximately 7.1%[130]. - Total liabilities decreased to CNY 1,239,447,251.03 from CNY 1,251,333,645.83, a reduction of about 1.0%[107]. - The total owner's equity at the end of the period was 2,485,471,032.00 CNY, compared to 2,349,565,319.00 CNY at the end of the previous year, indicating a growth of approximately 5.8%[130]. Cash Flow - The company's cash flow from operating activities improved significantly to ¥61,406,045.23, a 243.57% increase due to enhanced receivables collection[36]. - Cash generated from operating activities amounted to CNY 430,418,135.87, compared to CNY 287,528,672.92 in the previous period[122]. - The total cash inflow from investment activities was CNY 236,169,162.73, while cash outflow was CNY 340,731,293.79, resulting in a net cash flow of -CNY 104,562,131.06[124]. - The company reported a cash inflow of CNY 13,000,000.00 from financing activities, but a cash outflow of CNY 19,087,370.40 led to a net cash flow of -CNY 6,087,370.40[124]. - The total cash and cash equivalents at the end of the period decreased to CNY 192,796,530.87 from CNY 241,794,890.83 at the beginning of the period[124]. Market and Sales - Domestic sales contributed CNY 451,094,897.54, accounting for 97.64% of total revenue, while overseas sales dropped by 39.84% to CNY 10,892,367.54[40]. - The industrial manufacturing segment saw a significant decline in revenue, down 22.48% to CNY 270,872,872.13, which accounted for 58.63% of total revenue[39]. - The environmental operation segment experienced a revenue increase of 29.12%, reaching CNY 87,933,228.70, with a gross margin of 56.15%[41]. - The company maintained its leading position in the domestic market for industrial waste heat boilers, with a focus on high-tech and precision products[29]. Strategic Initiatives - The company is planning a major asset restructuring, intending to acquire 83.60% of Ningxia Jiangnan Integrated Technology Co., Ltd. for a total transaction price of ¥175,560,000, with ¥75,960,000 paid in shares and ¥99,600,000 in cash[33]. - The company is enhancing its core competitiveness by transitioning towards an environmental general contractor model through its subsidiary, Grey Environment[30]. - The company plans to enhance its R&D efforts for new products and expand into new markets to mitigate macroeconomic risks[56]. - The company aims to increase its market competitiveness through innovation and improved product quality in response to market competition risks[56]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - Major shareholders include Xu Yuansheng with 15.50% (96,227,848 shares) and Qian Renqing with 7.24% (44,916,765 shares) as of the end of the reporting period[90]. - The total number of shares before the change was 620,634,524, with a decrease of 25,569,709 shares, resulting in a new total of 620,634,524 shares[87]. Compliance and Governance - The company has not conducted any major litigation or arbitration matters during the reporting period[67]. - The company has not experienced any penalties or rectification situations during the reporting period[68]. - The company has not implemented any equity incentive plans or employee stock ownership plans during the reporting period[69]. - The company has not engaged in any significant related party transactions during the reporting period[70]. Environmental and Social Responsibility - The company has adhered to national environmental protection standards, with all pollutant emissions meeting relevant requirements[82]. - The company has not experienced any major environmental issues or pollution incidents during the reporting period[82]. - The company has not initiated any poverty alleviation work or plans during the reporting period[80].
海陆重工(002255) - 2017 Q2 - 季度财报
2017-07-25 16:00
Financial Performance - The company's operating revenue for the first half of 2017 was ¥461,987,265.08, representing a 6.41% increase compared to ¥434,171,955.66 in the same period last year[17]. - The net profit attributable to shareholders of the listed company reached ¥46,288,960.87, a significant increase of 61.65% from ¥28,634,957.94 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥44,180,382.64, up 79.52% from ¥24,610,138.23 year-on-year[17]. - The net cash flow from operating activities was ¥61,406,045.23, a remarkable turnaround from a negative cash flow of -¥42,772,166.73 in the same period last year, marking a 243.57% improvement[17]. - Basic earnings per share increased to ¥0.075, reflecting a growth of 63.04% compared to ¥0.046 in the previous year[17]. - The company reported a significant increase in other comprehensive income, up 337.56% to ¥577,064.73, due to an increase in foreign currency translation differences[37]. - The total comprehensive income for the period amounted to 16,480,048.62 yuan, reflecting a significant increase compared to the previous period[133]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,724,918,283.63, a 0.94% increase from ¥3,690,337,520.49 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company rose to ¥2,359,354,177.74, up 2.02% from ¥2,312,620,035.22 at the end of the previous year[17]. - The company's cash and cash equivalents decreased by 22.27% to ¥269,808,910.30 compared to the previous year[45]. - Accounts receivable increased by 50.73% to ¥347,820,357.38, attributed to an increase in bill payment settlements[45]. - The total assets of Suzhou Hailu Heavy Industry Co., Ltd. as of June 30, 2017, amounted to RMB 3,724,918,283.63, an increase from RMB 3,690,337,520.49 at the beginning of the period[103]. - Total liabilities decreased slightly to CNY 978,680,341.08 from CNY 970,151,868.33, indicating a reduction of 0.5%[110]. Business Operations and Strategy - The company is planning a major asset restructuring, intending to acquire 83.60% of Ningxia Jiangnan Integrated Technology Co., Ltd. for a total transaction price of ¥175,560,000[33]. - The company maintained its leading position in the domestic market for industrial waste heat boilers, with a focus on high-tech and precision products[29]. - The company is transitioning from a single manufacturing model to a self-contracting business model in the nuclear power sector, enhancing its order volume[26]. - The company plans to increase investments in the photovoltaic industry, aiming for a comprehensive upgrade of its business model[34]. - The company plans to accelerate new product development and expand into new markets to mitigate macroeconomic risks[56]. Financial Management - The company's financial expenses decreased by 42.19% to ¥443,842.27, attributed to increased interest income from time deposits[36]. - The company will monitor raw material price fluctuations closely and procure materials at favorable prices to manage cost risks[56]. - The company has a low risk of bad debts due to its customer base primarily consisting of large and medium-sized enterprises with strong financial capabilities[57]. - The company will utilize existing financing platforms and manage funds effectively to address working capital needs[57]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company reported a profit distribution of -21,488.72 yuan to shareholders, indicating a reduction in retained earnings[135]. - The total equity attributable to the parent company at the end of the period was 2,226,538.00 yuan, showing a decrease from the previous period's 2,202,312.00 yuan[137]. Compliance and Governance - The half-year financial report has not been audited[64]. - The financial statements are prepared in accordance with the accounting standards set by the Ministry of Finance, ensuring compliance and accuracy[148]. - The company has not conducted any significant litigation or arbitration matters during the reporting period[67]. - There were no major related party transactions or significant contracts during the reporting period[70][79]. Market and Competition - The company faces risks from market competition, with plans to enhance innovation and improve product quality to maintain competitiveness in the industrial waste heat boiler sector[56].
海陆重工(002255) - 2016 Q4 - 年度财报(更新)
2017-04-26 16:00
Financial Performance - The company's operating revenue for 2016 was ¥1,065,508,630.29, a decrease of 28.91% compared to ¥1,498,813,791.52 in 2015[18]. - The net profit attributable to shareholders for 2016 was ¥75,352,579.39, down 11.15% from ¥84,804,685.95 in 2015[18]. - The net cash flow from operating activities decreased by 45.97% to ¥53,083,966.17 from ¥98,246,385.90 in the previous year[18]. - Basic earnings per share for 2016 were ¥0.121, a decline of 23.90% compared to ¥0.159 in 2015[18]. - The company reported a quarterly revenue of ¥422,616,438.59 in Q4 2016, which was the highest among the four quarters[21]. - The net profit attributable to shareholders in Q4 2016 was ¥23,951,778.89, marking a significant increase compared to previous quarters[21]. - The company reported a non-operating income of 10,696,673.12 in 2016, a decrease of 44.8% compared to 19,383,955.26 in 2015[24]. - The company achieved a net profit of 7,200.65 million from its subsidiary engaged in environmental services, supporting its strategic transition to energy conservation and environmental protection[30]. - The company reported a significant increase in raw material costs for wastewater treatment, which surged by 15,324.44% to ¥39,438,153.90, accounting for 67.49% of the operating costs[52]. - The company’s total raw material costs for the nuclear power products segment increased by 303.23% to ¥11,307,048.59, accounting for 53.48% of the operating costs[51]. Assets and Liabilities - The total assets at the end of 2016 were ¥3,690,337,520.49, representing a slight increase of 0.76% from ¥3,662,396,657.75 at the end of 2015[18]. - The net assets attributable to shareholders increased by 2.58% to ¥2,312,620,035.22 from ¥2,254,465,929.04 in 2015[18]. - The company's total assets reached CNY 3,180,210,739.94, slightly up from CNY 3,166,074,532.42 at the beginning of the year[191]. - Total liabilities were CNY 970,151,868.33, compared to CNY 963,761,660.18 at the start of the year, indicating a slight increase[191]. - The company's current assets totaled RMB 2,200,558,376.61, compared to RMB 2,160,448,379.85 at the beginning of the year, reflecting a growth of approximately 1.8%[185]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for the year[5]. - The company plans to enhance its product structure and develop advanced technology to meet new market demands in the heat recovery boiler sector[28]. - The company is positioned to benefit from national policies promoting high-efficiency energy-saving technologies and equipment[28]. - The company aims to strengthen management and improve production efficiency while actively developing new customers and products to optimize resource allocation[79]. - The company plans to achieve a sales revenue and net profit growth of 20%-40% in 2017, focusing on strategic adjustments and high-end product development[79]. Market Position and Competition - The company maintains a leading position in the market with qualifications including A-level boilers and nuclear safety equipment manufacturing licenses, enhancing its competitive edge[32]. - The company focuses on technological innovation to sustain its core competitiveness amid increasing market competition[32]. - The environmental protection industry is experiencing significant growth opportunities, with policies supporting energy conservation and environmental protection[30]. - The company maintained its leading position in the domestic market for industrial waste heat boilers, with a focus on independent R&D and innovation[33]. - The nuclear pressure equipment segment has seen a growing number of self-contracted nuclear power product orders, indicating a successful strategic transformation[34]. Research and Development - Research and development (R&D) investment increased by 3.20% to ¥49,701,323.36, representing 4.66% of operating revenue[59]. - The number of R&D personnel decreased by 14.71% to 203, while their proportion of total employees increased to 14.96%[59]. - The company continues to invest in research and development, aiming to adopt international quality management standards[126]. Shareholder Information - The company has not conducted any investor communications or research activities during the reporting period[82]. - The company has committed to not distributing cash dividends or increasing share capital from capital reserves for the 2016 fiscal year[92]. - The largest shareholder, Xu Yuansheng, holds 15.50% of the shares, totaling 96,227,848 shares[134]. - The second-largest shareholder, Qian Renqing, holds 7.24% of the shares, totaling 44,916,765 shares[134]. - The total shares held by Chairman Xu Yuansheng decreased from 128,303,800 to 96,227,848, reflecting a reduction of 32,075,952 shares[142]. Governance and Compliance - The company has not faced any significant discrepancies between its governance practices and the regulatory requirements set by the China Securities Regulatory Commission[159]. - Independent directors attended all required board meetings, with no objections raised against company matters during the reporting period[163]. - The company maintained a 100% compliance rate in its internal control evaluation, with no significant deficiencies reported[171]. - The company’s financial reports were deemed to accurately reflect its financial status and operational results by the Audit Committee[166]. Employee Information - The company employed a total of 1,357 staff, with 648 in production, 65 in sales, 202 in technical roles, 21 in finance, and 421 in administration[152]. - The educational background of employees includes 28 with master's degrees or above, 249 with bachelor's degrees, 233 with associate degrees, and 847 with vocational or lower education[153]. - The company has a training program aimed at enhancing employee skills and overall quality to support long-term strategic development[155].
海陆重工(002255) - 2017 Q1 - 季度财报
2017-04-21 16:00
苏州海陆重工股份有限公司 2017 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:2017-022 苏州海陆重工股份有限公司 2017 年第一季度报告正文 1 苏州海陆重工股份有限公司 2017 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 □ 适用 √ 不适用 公司报告期不存在将根据《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、列举的非经常性损益 项目界定为经常性损益的项目的情形。 3 苏州海陆重工股份有限公司 2017 年第一季度报告正文 二、报告期末股东总数 ...
海陆重工(002255) - 2016 Q4 - 年度财报
2017-03-17 16:00
Financial Performance - The company's operating revenue for 2016 was ¥1,065,508,630.29, a decrease of 28.91% compared to ¥1,498,813,791.52 in 2015[18]. - The net profit attributable to shareholders for 2016 was ¥75,352,579.39, down 11.15% from ¥84,804,685.95 in 2015[18]. - Basic earnings per share for 2016 were ¥0.121, a decline of 23.90% compared to ¥0.159 in 2015[18]. - The company reported a quarterly revenue of ¥422,616,438.59 in Q4 2016, which was the highest among the four quarters[21]. - The company experienced a net profit of ¥23,951,778.89 in Q4 2016, marking a significant increase compared to previous quarters[21]. - The company reported a non-operating income of 10,696,673.12 in 2016, a decrease of 44.8% compared to 19,383,955.26 in 2015[24]. - The industrial manufacturing segment contributed CNY 719.38 million, accounting for 67.52% of total revenue, with a year-on-year decline of 45.62%[40]. - The environmental operation segment saw significant growth, with revenue increasing by 688.29% to CNY 211.34 million, representing 19.83% of total revenue[40]. - The company achieved a net profit of RMB 6,907.14 million for the year 2016, exceeding the original profit forecast of RMB 5,600 million[89]. Cash Flow and Assets - The net cash flow from operating activities decreased by 45.97% to ¥53,083,966.17 in 2016 from ¥98,246,385.90 in 2015[18]. - Cash and cash equivalents decreased by ¥9 million, marking a 106.01% decline compared to the previous year[57]. - The company’s total assets included cash of ¥332 million, which accounted for 8.99% of total assets[59]. - The total assets at the end of 2016 were ¥3,690,337,520.49, representing a slight increase of 0.76% from ¥3,662,396,657.75 at the end of 2015[18]. - The company's equity increased to CNY 2,439,003,874.66 from CNY 2,349,565,319.24, representing a growth of about 3.8%[181]. - The total amount raised through the non-public offering in 2015 was RMB 13,999.99 million, with a net amount of RMB 131,080,061.89 after deducting related expenses[63]. Strategic Initiatives - The company aims to enhance its competitive advantage in the waste heat boiler sector by focusing on high-end products and expanding upstream and downstream operations[28]. - The company is transitioning towards becoming an environmental general contractor, leveraging its existing capabilities in waste heat boiler manufacturing[35]. - The company established Zhangjiagang Hailu New Energy Co., Ltd. with an investment of 25.5 million, holding 51% of the shares[31]. - The company established Zhangjiagang Hailu New Energy Co., Ltd. to leverage domestic policies supporting energy conservation and emissions reduction, enhancing its core competitiveness and profitability[72]. - The company plans to adjust its product structure towards high-end products and strengthen management to improve production efficiency[72]. Market and Industry Outlook - The environmental protection industry is expected to grow significantly, with the government implementing various policies to support energy conservation and environmental protection initiatives[29]. - The company has been actively involved in the nuclear power sector, securing important orders for components related to third-generation nuclear technology[34]. - The company maintained its leading position in the domestic market for industrial waste heat boilers, with a focus on independent research and development[33]. Governance and Compliance - The company has established a sound corporate governance structure, ensuring compliance with relevant laws and regulations, which promotes stable and healthy development[151]. - The independent directors attended all board meetings and did not raise any objections to company matters during the reporting period[156]. - The audit committee held four meetings to review internal audit reports and confirmed the objectivity and accuracy of the financial statements[158]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[90]. Employee and Management Information - The total number of employees in the company is 1,357, with 945 in the parent company and 412 in major subsidiaries[145]. - The company emphasizes strict adherence to labor protection and social security systems for its employees[147]. - The company’s management team includes 13 key personnel, with various roles such as chairman, general manager, and vice presidents[138]. Risks and Challenges - The company faces risks from macroeconomic conditions, market competition, raw material price fluctuations, and accounts receivable[73]. - The company will focus on developing new products and expanding into new markets to mitigate risks and drive growth[73].
海陆重工(002255) - 2016 Q3 - 季度财报
2016-10-21 16:00
苏州海陆重工股份有限公司 2016 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:2016-041 苏州海陆重工股份有限公司 2016 年第三季度报告正文 1 苏州海陆重工股份有限公司 2016 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 苏州海陆重工股份有限公司 2016 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 □ 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) | 3,492,299,043.54 | 3,662,396,657.7 ...
海陆重工(002255) - 2016 Q2 - 季度财报
2016-08-19 16:00
苏州海陆重工股份有限公司 2016 年半年度报告全文 苏州海陆重工股份有限公司 2016 年半年度报告 2016 年 08 月 1 苏州海陆重工股份有限公司 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。 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。 苏州海陆重工股份有限公司 2016 年半年度报告全文 第二节 公司简介 一、公司简介 | 股票简称 | 海陆重工 | 股票代码 | 002255 | | --- | --- | --- | --- | | 股票上市证券交易所 | 深圳证券交易所 | | | | 公司的中文名称 | 苏州海陆重工股份有限公司 | | | | 公司的中文简称(如有) | 海陆重工 | | | | 公司的外文名称(如有) | Suzhou ...
海陆重工(002255) - 2016 Q1 - 季度财报
2016-04-21 16:00
Financial Performance - Revenue for Q1 2016 was CNY 195,139,315.86, a decrease of 28.24% compared to CNY 271,933,755.70 in the same period last year[8]. - Net profit attributable to shareholders was CNY 13,947,109.38, an increase of 19.25% from CNY 11,695,714.17 year-on-year[8]. - Basic earnings per share decreased by 49.23% to CNY 0.0230 from CNY 0.0453 in the same period last year[8]. - The net profit attributable to shareholders for the first half of 2016 is expected to be between ¥26.02 million and ¥31.22 million, representing a decrease of 40% to 50% compared to ¥52.04 million in the same period of 2015[21]. - The decline in net profit is attributed to a downturn in the downstream industry and a decrease in the scale of orders on hand[21]. - The expected net profit for the first half of 2016 is not a turnaround situation, indicating ongoing operational challenges[21]. Cash Flow - Net cash flow from operating activities was negative CNY 19,240,298.87, a decline of 195.20% compared to CNY 20,211,246.43 in the previous year[8]. - Net cash flow from investing activities increased by CNY 10,495.61 million compared to the previous year, mainly due to increased cash received from investment-related activities[17]. Assets and Shareholder Information - Total assets at the end of the reporting period were CNY 3,561,605,513.97, down 2.75% from CNY 3,662,396,657.75 at the end of the previous year[8]. - The company's net assets attributable to shareholders increased by 0.64% to CNY 2,268,884,220.17 from CNY 2,254,465,929.04 at the end of the previous year[8]. - The number of ordinary shareholders at the end of the reporting period was 62,977[11]. - The top shareholder, Xu Yuansheng, holds 20.67% of the shares, with 96,227,848 shares pledged[11]. Corporate Governance and Compliance - The company has committed to not transferring shares for a lock-up period of 12 months following the issuance of shares, which is strictly adhered to by major shareholders[19]. - There are no violations of external guarantees during the reporting period[21]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[22]. - The company is committed to maintaining shareholder interests by ensuring that major shareholders do not reduce their holdings for a period of 6 months[20]. - The company has a strict adherence to commitments made during the asset restructuring process[19]. Operational Insights - Operating costs decreased by CNY 76,848,600 compared to the same period last year, primarily due to reduced sales[16]. - The company has not reported any significant new strategies or market expansions during the reporting period[24]. - No research, communication, or interview activities were conducted during the reporting period[23].
海陆重工(002255) - 2015 Q4 - 年度财报
2016-03-17 16:00
苏州海陆重工股份有限公司 2015 年度报告全文 苏州海陆重工股份有限公司 2015 年年度报告 2016-018 2016 年 03 月 1 苏州海陆重工股份有限公司 2015 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。 公司负责人徐元生、主管会计工作负责人朱建忠及会计机构负责人(会计主 管人员)成艺声明: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。 本公司请投资者认真阅读本年度报告全文,并特别注意下列风险因素:宏 观经济风险、公司战略转型风险、应收账款发生坏账风险及经营管理风险,有 关风险因素内容与对策措施已在本报告中第四节"管理层讨论与分析 九、公司 未来发展的展望"部分予以描述。敬请广大投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为:以 620,634,524 为基数,向 全体股东每 10 股派发现金红利 0.3 元(含税),送红股 0 股(含税),不以公积 金转增股本。 2 | 目录 | | ...
海陆重工(002255) - 2015 Q3 - 季度财报
2015-10-30 16:00
苏州海陆重工股份有限公司 2015 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:2015-069 苏州海陆重工股份有限公司 2015 年第三季度报告正文 1 苏州海陆重工股份有限公司 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。 公司负责人徐元生、主管会计工作负责人朱建忠及会计机构负责人(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 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) | 2,940,513,677.71 | 3,235,304,961.81 ...