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].

Financial Performance - Revenue for Q1 2014 was CNY 146,896,172.33, a 1.27% increase compared to CNY 145,058,420.82 in the same period last year[9] - Net profit attributable to shareholders increased by 25.23% to CNY 11,707,581.06 from CNY 9,348,655.63 year-on-year[9] - Net profit after deducting non-recurring gains and losses rose by 32.42% to CNY 11,310,168.51 compared to CNY 8,540,962.84 in the previous year[9] - Basic earnings per share increased by 28.57% to CNY 0.09 from CNY 0.07 year-on-year[9] - Net profit for the period increased by 42.22% due to higher sales revenue and the dissolution of a subsidiary not consolidated in the financial statements[17] - The company expects a net profit attributable to shareholders for the first half of 2014 to increase by 0% to 30%, with an estimated range of 23.44 million to 30.48 million yuan[25] - The increase in profit is attributed to a rise in sales volume compared to the same period last year and the dissolution of a subsidiary, which will reduce losses impacting the company's profit[25] Cash Flow and Operating Activities - Operating cash flow decreased by 51.93% to CNY 9,396,793.77 from CNY 19,548,855.11 in the same period last year[9] - The net cash flow from operating activities decreased to $9,396,793.77 from $19,086,993.77, representing a decline of approximately 50.8% year-over-year[52] - Total cash inflow from operating activities was $146,363,914.64, down from $151,024,226.64, indicating a decrease of about 3.5%[52] - Cash inflow from operating activities was primarily driven by sales revenue of $144,124,447.35, down from $148,669,848.69, a decrease of approximately 3.5%[51] - The company reported a total cash outflow of $136,967,120.87 for operating activities, up from $131,937,232.87, an increase of about 3.1%[52] Assets and Liabilities - Total assets at the end of the reporting period were CNY 965,213,524.61, a 5.78% increase from CNY 912,460,399.59 at the end of the previous year[9] - Current assets rose to CNY 714,510,592.20, up from CNY 656,615,554.51, indicating an increase of about 8.8%[34] - Accounts receivable increased to CNY 132,143,849.20 from CNY 104,739,425.83, reflecting a growth of approximately 26.2%[34] - Inventory grew to CNY 77,623,424.03, compared to CNY 74,233,196.34, marking an increase of about 4.8%[34] - Current liabilities totaled CNY 219,046,852.46, up from CNY 177,602,808.50, which is an increase of approximately 23.3%[36] - Total liabilities increased to CNY 222,218,019.13 from CNY 181,172,475.17, representing a growth of about 22.7%[36] - Shareholders' equity rose to CNY 742,995,505.48 from CNY 731,287,924.42, indicating an increase of approximately 1.0%[36] Court and Legal Matters - The company received a first-instance judgment from the Meishan Intermediate People's Court regarding a contract dispute on January 14, 2014, and disclosed the announcement on January 15, 2014[19] - The company filed an appeal to the Sichuan High People's Court on January 26, 2014, against the judgment and received the acceptance notice on March 24, 2014[21] Major Asset Restructuring - The company announced a suspension of trading due to planning a major asset restructuring starting from March 24, 2014, and disclosed the suspension announcement on March 25, 2014[20] - The board of directors approved the proposal for major asset restructuring on March 27, 2014, and authorized a project team to handle related matters[20] Other Financial Metrics - Total operating costs decreased to $135,293,616.43 from $136,588,199.98, reflecting a reduction of about 0.95%[39] - Operating profit increased to $11,602,555.90 from $8,470,220.84, marking a significant rise of approximately 37.5%[39] - The company reported a total profit of $12,070,100.08, compared to $9,420,447.65 in the previous period, an increase of approximately 28.0%[41] - Management expenses rose to $12,312,644.76 from $11,842,365.74, reflecting an increase of about 3.95%[39] - Sales expenses decreased to $3,272,032.59 from $4,034,029.23, a reduction of approximately 18.9%[39] Cash and Equivalents - The cash balance increased to CNY 295,430,767.04 from CNY 292,614,659.69, showing a slight growth of about 1.1%[34] - Cash and cash equivalents at the end of the period totaled $252,005,891.26, slightly up from $251,522,254.53[49] - The ending cash and cash equivalents balance was $252,005,891.26, slightly down from $251,107,105.02, a decrease of about 0.4%[54] Audit Status - The company did not conduct an audit for the first quarter report[54]

四川丹甫制冷压缩机股份有限公司 2014 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：2014-028 四川丹甫制冷压缩机股份有限公司 2014 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 2014 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。 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 | | --- | --- | --- | --- | | 左仁淑 | 独立董事 | 因在外出差无法出席 | 黄旭 | 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 2014 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 ...