Financial Performance - Operating revenue for the third quarter was approximately ¥11.24 million, a decrease of 94.59% year-over-year[10] - The net profit attributable to shareholders was a loss of approximately ¥92.90 million, a decline of 213.62% compared to the same period last year[10] - The company reported a basic earnings per share of -¥0.25, reflecting a decrease of 183.33%[11] - The operating revenue for the year-to-date period was ¥170,059,420.64, a decrease of 41.88% compared to ¥292,607,366.84 in the same period last year, attributed to the lack of new nuclear power unit tenders and constraints on existing orders[20] - The net profit attributable to the parent company was -¥70,730,717.38, representing a decline of 183.51% from a profit of ¥84,696,144.15 in the previous year, driven by reduced operating revenue[20] - The net cash flow from operating activities was -¥84,647,153.98, a decrease of 281.66% compared to ¥46,595,837.78 in the same period last year, reflecting increased operating expenditures[20] Asset and Shareholder Information - The company's total assets as of September 30, 2015, were approximately ¥4.15 billion, representing a 26.70% increase compared to the previous year[10] - The net assets attributable to shareholders increased by 77.71% to approximately ¥1.32 billion[10] - The company completed a major asset restructuring, resulting in an increase in total shares to 433,528,675[7] - The top shareholder, Yantai Taihai Group Co., Ltd., held 42.18% of the shares, amounting to 182,883,231 shares, with a portion pledged[14] - The company issued new shares during the restructuring, resulting in a 69.04% increase in share capital to ¥253,556,828.00[19] - Following the restructuring, the total share capital increased to 433,528,675 shares after an additional issuance of 29,527,559 shares on August 21, 2015[21] Revenue Recognition and Adjustments - The company experienced a significant adjustment in revenue recognition, leading to a reduction of ¥262.84 million in operating revenue for the third quarter[5] - The company did not recognize revenue for certain projects due to insufficient confirmation of completion, impacting overall financial performance[5] - Operating revenue decreased by 94.59% to ¥11,237,367.41 due to the absence of new nuclear power unit tenders and constraints on existing orders[19] Cash Flow and Expenses - The cash flow from operating activities showed a net outflow of approximately ¥84.65 million, a decline of 281.66% year-to-date[10] - Cash and cash equivalents increased by 330.23% to ¥636,544,383.84 due to adjustments in the scope of the merger and fundraising[19] - Accounts receivable rose by 1843.36% to ¥51,174,819.47 as a result of the merger scope adjustment[19] - Sales expenses increased by 102.94% to ¥2,631,121.79 due to investments in market development for various product lines[19] - Financial expenses rose by 101.78% to ¥21,377,578.45 due to an increase in working capital borrowings[19] - The cash flow from financing activities increased by 196.78% to ¥391,690,440.96 from ¥131,981,057.23, attributed to adjustments in the scope of the restructuring[20] Other Financial Metrics - Deferred tax assets increased by 171.71% to ¥9,786,376.82 as a result of the merger scope adjustment[19] - Prepayments surged by 632.47% to ¥103,767,115.93 driven by increased procurement[19] - Other non-current assets increased by 156.99% to ¥240,563,398.67 due to increased prepayments for construction projects[19] - The company reported a significant increase in other income, with operating income from government subsidies rising by 166.57% to ¥5,919,059.36 from ¥2,220,415.16[20] Commitments and Governance - The company is committed to achieving a net profit of no less than ¥30,394,830 for 2015, 2016, and 2017, as part of its profit commitment following the asset restructuring[25] - The company is committed to maintaining independence in personnel, assets, finance, organization, and business operations from its controlling shareholders and related parties[26] - There were no securities investments during the reporting period[28] - The company did not hold shares in other listed companies during the reporting period[29] - There were no instances of non-operating fund occupation by controlling shareholders or their related parties during the reporting period[31]

台海玛努尔核电设备股份有限公司 2015 年年度报告全文 台海玛努尔核电设备股份有限公司 2015 年年度报告 2016 年 04 月 1 台海玛努尔核电设备股份有限公司 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。 公司负责人王雪欣、主管会计工作负责人王盛义及会计机构负责人(会计主 管人员)王盛义声明：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。 本报告中涉及未来计划等前瞻性描述，不构成公司对投资者的实质承诺， 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。 公司主要存在核电产业政策及行业依赖风险、经营资质和许可证缺失的风 险、市场竞争加剧的风险、税收优惠政策和政府补助政策变化风险、持续进行 技术创新的风险，敬请广大投资者注意投资风险。详细内容见本报告"第四节 管 理层讨论与分析""九、公司未来发展的展望"部分。 公司经本次董事会审议通过的利润分配预 ...

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。 台海玛努尔核电设备股份有限公司 2016 年第一季度报告正文 证券代码：002366 证券简称：台海核电 公告编号：2016-017 台海玛努尔核电设备股份有限公司 2016 年第一季度报告正文 1 台海玛努尔核电设备股份有限公司 2016 年第一季度报告正文 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王雪欣、主管会计工作负责人王盛义及会计机构负责人(会计主 管人员)王盛义声明：保证季度报告中财务报表的真实、准确、完整。 2 台海玛努尔核电设备股份有限公司 2016 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） | 254,019,889.25 | 57,216,603.20 ...

台海玛努尔核电设备股份有限公司 2015 年第三季度报告正文 证券代码：002366 证券简称：台海核电 公告编号：2015-070 台海玛努尔核电设备股份有限公司 2015 年第三季度报告正文 1 台海玛努尔核电设备股份有限公司 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。 公司负责人王雪欣、主管会计工作负责人王盛义及会计机构负责人(会计主管人员)王盛义声明：保证 季度报告中财务报表的真实、准确、完整。 2 台海玛努尔核电设备股份有限公司 2015 年第三季度报告正文 第二节 主要财务数据及股东变化 提示： 台海玛努尔核电设备股份有限公司（原四川丹甫制冷压缩机股份有限公司）重大资产置 换及发行股份购买资产并募集配套资金暨关联交易事项已获得中国证券监督管理委员会（以 下简称"中国证监会"）的核准，公司于 2015 年 6 月 17 日收到中国证监会《关于核准四川丹 甫制冷压缩机股份有限公司重大资产重组及向烟台市台 ...

四川丹甫制冷压缩机股份有限公司 2015 年半年度报告全文 四川丹甫制冷压缩机股份有限公司 2015 年半年度报告 2015 年 08 月 1 四川丹甫制冷压缩机股份有限公司 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。 | 目录 | | --- | | 2015 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 5 | | 第二节 | 公司简介 7 | | 第三节 | 会计数据和财务指标摘要 9 | | 第四节 | 董事会报告 15 | | 第五节 | 重要事项 22 | | 第六节 | 股份变动及股东情况 26 | | 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 88 | 四川丹甫制冷压缩机股份有限公司 2015 年半年度报告全文 释义 | 释义项 | 指 | 释义内容 | | --- | ...

四川丹甫制冷压缩机股份有限公司 2015 年第一季度报告正文 证券代码：002366 证券简称：丹甫股份 公告编号：2015-014 四川丹甫制冷压缩机股份有限公司 2015 年第一季度报告正文 1 四川丹甫制冷压缩机股份有限公司 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。 公司负责人罗志中、主管会计工作负责人张冬容及会计机构负责人(会计主 管人员)郑魁声明：保证季度报告中财务报表的真实、准确、完整。 2 四川丹甫制冷压缩机股份有限公司 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） | 111,899,119.61 | 146,896,172.33 ...

四川丹甫制冷压缩机股份有限公司 2014 年年度报告全文 四川丹甫制冷压缩机股份有限公司 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。 公司负责人罗志中、主管会计工作负责人张冬容及会计机构负责人(会计主 管人员)郑魁声明：保证年度报告中财务报告的真实、准确、完整。 本公司因筹划重大资产重组事项，2014 年 12 月 26 日公司向中国证券监督 委员会报送了《四川丹甫制冷压缩机股份有限公司发行股份购买资产核准》行 政许可申请材料，2015 年 1 月 5 日收到中国证券监督管理委员会（以下简称"中 国证监会"）《中国证监会行政许可申请受理通知书》（141885 号）。2015 年 2 月 6 日公司收到中国证券监督管理委员会出具的《中国证监会行政许可项目审查一 次反馈意见通知书》（141885 号）。 2015 年 04 月 1 四川丹甫制冷压缩机股份有限公司 2014 年年度报告全文 第一节 重要提示、 ...

Financial Performance - Operating revenue for the reporting period was CNY 130,495,080.32, down 4.41% year-on-year, and CNY 445,270,503.90 for the year-to-date, down 6.23% compared to the same period last year[7] - Net profit attributable to shareholders was CNY 7,147,635.58, a decrease of 35.93% year-on-year, and CNY 33,932,323.26 for the year-to-date, down 1.93%[7] - Basic earnings per share were CNY 0.05, down 37.50% year-on-year, and diluted earnings per share were also CNY 0.05, down 37.50%[7] - Operating profit decreased by 36.84% year-on-year, primarily due to a decline in sales revenue, increased bad debt provisions, and impairment losses on environmental testing equipment[16] - Net profit attributable to shareholders decreased by 35.93% year-on-year, mainly due to a decline in sales revenue and increased provisions for bad debts and asset impairments[16] - Basic earnings per share decreased by 37.5% year-on-year, reflecting the same underlying issues of reduced sales and increased provisions[16] Cash Flow - The net cash flow from operating activities decreased by 87.48% year-to-date, amounting to CNY 10,774,980.54[7] - Cash flow from operating activities decreased by 87.48% year-on-year, attributed to reduced sales revenue and increased cash payments for goods[17] - Cash flow from investing activities increased due to the transfer of equity stakes in Sichuan Fusheng Electric Co., Ltd. and Shenzhen Junda Optoelectronics Co., Ltd., leading to higher cash inflows[17] - Cash flow from financing activities decreased due to increased dividend distributions and higher guarantee deposits[17] Asset Management - Total assets at the end of the reporting period were CNY 903,167,740.35, a decrease of 1.02% compared to the end of the previous year[7] - Prepayments decreased by 40.75% compared to the beginning of the period, mainly due to a reduction in advance payments for steel materials[15] - Long-term equity investments decreased by 87.74% compared to the beginning of the period, primarily due to the transfer of all shares held in Sichuan Fusheng Electric Co., Ltd. and Shenzhen Junda Optoelectronics Co., Ltd.[15] - Asset impairment losses increased by 560.35% year-on-year, primarily due to an increase in accounts receivable and higher provisions for bad debts[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,845[11] - The top shareholder, Luo Zhizhong, held 15.59% of the shares, totaling 20,808,855 shares[11] Future Outlook - The company expects net profit attributable to shareholders for 2014 to range between 32.06 million and 37.89 million yuan, representing a year-on-year increase of 10% to 30%[27] - The company is currently undergoing a major asset restructuring, with ongoing audits and evaluations related to the transaction[22] Non-Operating Activities - Operating income from non-operating activities increased by 172.58% year-on-year, mainly due to increased government subsidies[16]

Financial Performance - The company's operating revenue for the first half of 2014 was ¥314,775,423.58, a decrease of 6.96% compared to ¥338,333,824.51 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2014 was ¥26,784,687.68, an increase of 14.25% from ¥23,443,601.29 in the previous year[21]. - The basic earnings per share increased by 11.11% to ¥0.20 from ¥0.18 in the previous year[21]. - The net cash flow from operating activities decreased significantly by 62.14%, amounting to ¥11,678,556.96 compared to ¥30,849,066.70 in the same period last year[21]. - The total assets at the end of the reporting period were ¥914,755,418.33, reflecting a slight increase of 0.25% from ¥912,460,399.59 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 0.90%, totaling ¥724,697,612.10 compared to ¥731,287,924.42 at the end of the previous year[21]. Strategic Initiatives - The company plans to control inventory reserves and seek more quality suppliers to mitigate the impact of raw material price fluctuations, which account for approximately 60% of product costs[6]. - The company will adopt a differentiated strategy and accelerate product structure adjustments in response to intense price competition in the compressor market[6]. - The company plans to conduct a major asset restructuring, including asset swaps and issuing shares to purchase assets[30]. - The company continues to focus on optimizing product structure and improving production processes to stabilize market share[34]. Research and Development - Research and development investment rose by 36.58% to ¥18,421,444.22, indicating an increase in product development efforts[32]. - The company has established a high-efficiency, energy-saving production line for refrigeration compressors, enhancing its core competitiveness[38]. Fundraising and Investments - The total amount of funds raised by the company is RMB 468,266,911.47 after deducting underwriting and other fees[46]. - The company has cumulatively invested RMB 21,937.53 million from the raised funds, with an investment progress of 86.57%[48]. - The company has invested RMB 51 million in a joint venture, Sichuan Jingfeng Machinery Co., Ltd., to produce heavy-duty equipment castings[48]. - The company raised a net amount of ¥468,266,911.47 from fundraising, exceeding the initial target of ¥249,970,000.00 by ¥218,296,911.47[49]. Asset Management - The company reported a government subsidy of ¥1,037,300.00 during the reporting period[26]. - The company has not made any external investments or held financial enterprise shares during the reporting period[39][40]. - The company terminated the environmental testing and refrigeration equipment production project due to market competition and declining profit margins[48]. - The company has faced delays in the R600a project due to external factors such as power supply issues and complex land acquisition[48]. Shareholder Information - The company distributed a cash dividend of CNY 2.50 per 10 shares, totaling CNY 33.38 million, based on the total share capital of 133.50 million shares as of December 31, 2013[61]. - As of the end of the reporting period, the total number of ordinary shareholders was 16,147, with a significant change in shareholding structure due to the reduction of restricted shares by 3,611,277, resulting in a new total of 133,500,000 shares[103][101]. - Major shareholders include Luo Zhizhong with 15.59% (20,808,855 shares), Xiong Yunsheng with 6.07% (8,105,501 shares), and Zhu Xueqian with 5.90% (7,880,800 shares)[103]. Legal and Compliance - The company is involved in a lawsuit with a claim amount of 24.11 million yuan, with the first instance ruling against the company, and the case is currently under appeal[68]. - The company confirmed that its governance structure complies with relevant laws and regulations, ensuring strong operational independence and standardized information disclosure[67]. Financial Reporting and Accounting - The financial statements are prepared based on the going concern principle and comply with the accounting standards set by the Ministry of Finance[149]. - The company’s accounting period runs from January 1 to December 31 each year[150]. - The company’s financial reports reflect its financial position, operating results, and cash flows accurately and completely[149]. - The company recognizes financial assets at fair value upon becoming a party to a financial instrument contract, with transaction costs accounted for in the current profit or loss for assets measured at fair value through profit or loss[163].

Financial Performance - The company's operating revenue for the first half of 2014 was ¥314,775,423.58, a decrease of 6.96% compared to ¥338,333,824.51 in the same period last year[21]. - The net profit attributable to shareholders was ¥26,784,687.68, representing a 14.25% increase from ¥23,443,601.29 in the previous year[21]. - Basic earnings per share increased by 11.11% to ¥0.20, compared to ¥0.18 in the same period last year[21]. - The net cash flow from operating activities decreased significantly by 62.14%, down to ¥11,678,556.96 from ¥30,849,066.70[21]. - Total assets at the end of the reporting period were ¥914,755,418.33, a slight increase of 0.25% from ¥912,460,399.59 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 0.90% to ¥724,697,612.10 from ¥731,287,924.42[21]. - The weighted average return on net assets increased to 3.65%, up from 3.21% in the previous year[21]. - The company achieved operating revenue of ¥314,775,423.58, a decrease of 6.96% compared to the same period last year[29]. - Net profit for the period was ¥26,784,687.68, an increase of 14.25% year-on-year[29]. Investment and Funding - Research and development investment increased by 36.58% to ¥18,421,444.22, reflecting the company's commitment to product development[32]. - The total amount of funds raised by the company is RMB 468,266,911.47 after deducting underwriting and other fees[46]. - The company has cumulatively invested RMB 21,937.53 million from the raised funds, with an investment progress of 86.57%[48]. - The R600a high-efficiency reciprocating compressor production line project has achieved 100% of its planned investment, totaling RMB 21,249.96 million[48]. - The company has established a joint venture, Sichuan Jingfeng Machinery Co., Ltd., with an investment of RMB 51 million, accounting for 51% of the total registered capital[48]. - The remaining balance of the raised funds as of June 30, 2014, is RMB 232,233,685.58[46]. - The company plans to prudently discuss and determine mature projects before utilizing the temporarily stored funds of RMB 49.84 million from the R600a project[48]. - The company has committed to effectively utilizing raised funds to ensure overall development and investor responsibility[48]. - The company raised a net amount of ¥468,266,911.47 from fundraising, exceeding the initial target of ¥249,970,000.00 by ¥218,296,911.47[49]. Asset Management and Restructuring - The company plans a major asset restructuring, including significant asset swaps and fundraising through share issuance[30]. - The company announced a major asset restructuring plan on March 24, 2014, leading to a temporary suspension of its stock trading[92]. - The board approved the restructuring plan on March 27, 2014, and authorized a project team to handle the specifics[94]. - The company disclosed multiple progress announcements regarding the asset restructuring from March 29 to April 19, 2014[94]. - The restructuring plan includes raising matching funds, which indicates a strategic move to enhance financial stability and growth potential[95]. - The company is currently undergoing audits, evaluations, and due diligence related to the asset restructuring, with further announcements expected upon completion[97]. - The restructuring is expected to enhance the company's market position and operational efficiency in the long term[95]. Market Position and Strategy - The company plans to control inventory reserves and seek more quality suppliers to mitigate the impact of raw material price fluctuations, which account for approximately 60% of product costs[6]. - The company will adopt a differentiated strategy and accelerate product structure adjustments in response to intense price competition in the compressor market[6]. - The company maintained its traditional market position in the water dispenser segment despite intense price competition[31]. - The company continues to focus on optimizing product structure and improving production efficiency to stabilize market share[34]. Legal and Compliance - The company is involved in a lawsuit with a claim amount of 24.11 million yuan, with the first instance ruling against the company, and the case is currently under appeal[68]. - Media scrutiny arose regarding the company's major asset restructuring transaction, leading to a clarification announcement made on July 5, 2014[70]. - The company confirmed compliance with commitments made by major shareholders regarding stock transfers and competition[89]. - The financial report for the first half of 2014 was not audited[91]. - The company has not reported any significant issues regarding the use and disclosure of fundraising[50]. Financial Position and Ratios - The company's cash and cash equivalents increased to ¥325,881,218.07 from ¥292,614,659.69, representing an increase of approximately 11.0%[116]. - Accounts receivable rose to ¥134,081,031.83 from ¥104,739,425.83, marking an increase of about 28.0%[116]. - Inventory increased to ¥79,687,743.07 from ¥74,233,196.34, reflecting a growth of approximately 7.4%[116]. - Total liabilities increased to ¥190,057,806.23 from ¥181,172,475.17, which is an increase of approximately 4.9%[118]. - The company's total equity decreased to ¥724,697,612.10 from ¥731,287,924.42, showing a decline of about 0.9%[118]. - The company reported a total current assets of ¥726,004,615.68, up from ¥656,615,554.51, reflecting an increase of approximately 10.5%[116]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern principle and comply with the accounting standards set by the Ministry of Finance[149]. - The company’s accounting period runs from January 1 to December 31 each year[150]. - The company’s financial instruments are classified into four categories, including financial assets measured at fair value and those held to maturity[159]. - The company recognizes financial assets at fair value upon becoming a party to a financial instrument contract, with transaction costs accounted for in the current profit or loss for assets measured at fair value through profit or loss[163]. - The company uses the effective interest method for other financial liabilities, measuring them at amortized cost[167].