宜宾天原集团股份有限公司 2015 年第一季度报告正文 证券代码：002386 证券简称：天原集团 公告编号：2015-041 宜宾天原集团股份有限公司 2015 年第一季度报告正文 1 宜宾天原集团股份有限公司 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。 公司负责人罗云、主管会计工作负责人罗明辉及会计机构负责人(会计主管 人员)肖朝钢声明：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 张桥云 独立董事 工作原因 翁国民 罗云 董事长 工作原因 肖池全 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 3,754,226.89 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国 ...

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。 宜宾天原集团股份有限公司 2014 年第三季度报告正文 证券代码：002386 证券简称：天原集团 公告编号：2014-061 宜宾天原集团股份有限公司 2014 年第三季度报告正文 1 宜宾天原集团股份有限公司 2014 年第三季度报告正文 第一节 重要提示 公司负责人罗云、主管会计工作负责人罗明辉及会计机构负责人(会计主管 人员)田英声明：保证季度报告中财务报表的真实、准确、完整。 2 宜宾天原集团股份有限公司 2014 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） | 14,171,677,282.95 | 14,017,208,173. ...

Financial Performance - The company's operating revenue for the first half of 2014 was ¥3,892,610,499.62, representing a 3.11% increase compared to ¥3,775,061,926.28 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was a loss of ¥37,850,081.22, a decrease of 162.70% from a profit of ¥60,366,389.91 in the previous year[20]. - The net cash flow from operating activities was ¥56,747,774.91, down 46.30% from ¥105,674,067.94 in the same period last year[20]. - The basic earnings per share were -¥0.080, a decline of 161.54% compared to ¥0.130 in the previous year[20]. - The total profit for the period was CNY -34.26 million, a decline of 145.35% compared to the previous year[30]. - The net profit attributable to the parent company was CNY -37.85 million, a decrease of 162.70% year-on-year[30]. - The net profit for the first half of 2014 was a loss of CNY 42,823,115.78, compared to a profit of CNY 61,660,490.69 in the previous year, indicating a significant decline[143]. Assets and Liabilities - Total assets at the end of the reporting period were ¥14,393,951,409.19, an increase of 2.69% from ¥14,017,208,173.54 at the end of the previous year[20]. - The total assets at the end of the reporting period amounted to CNY 14.394 billion, reflecting a year-on-year growth of 4.73%[31]. - Total liabilities amounted to CNY 10,067,870,412.75, compared to CNY 9,650,652,830.55 at the beginning of the period, representing an increase of about 4.3%[137]. - The company's equity decreased slightly to CNY 4,326,080,996.44 from CNY 4,366,555,342.99, a decline of approximately 0.9%[137]. - The total owner's equity at the end of the current period is CNY 4,326,080,000, reflecting a decrease from the previous year[160]. Cash Flow - The net cash flow from operating activities was CNY 56,747,774.91, a decrease of 46.3% compared to CNY 105,674,067.94 in the previous period[149]. - Cash inflow from financing activities totaled CNY 2,855,209,420.37, an increase of 22.5% compared to CNY 2,329,568,993.88[150]. - The ending balance of cash and cash equivalents was CNY 1,786,471,320.59, up from CNY 1,407,016,699.00[150]. - The cash outflow for purchasing goods and services was CNY 3,248,029,663.48, up 16.8% from CNY 2,780,845,703.67[149]. Investments and Projects - The company has committed to invest a total of RMB 183,600 million, with actual investment reaching RMB 173,268 million, achieving an investment progress of 94.4%[57]. - The company has invested a total of 5,734.72 million yuan in major projects, with a cumulative actual investment of 94,780.95 million yuan as of the report date[68]. - The company is currently developing several projects, including a 200,000-ton plastic pipe system project with a planned investment of 48,564 million yuan[68]. - The company reported a significant decrease in gross margin across its main products, with a 32.79% decline in the chemical sector[41]. Research and Development - Research and development expenses increased by 48.21% to CNY 4.07 million, indicating a focus on innovation[35]. - The company reported a notable increase in R&D investments, with 2,962.38 million allocated for new technology development in February 2014[99]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,129[119]. - The largest shareholder, Yibin State-owned Assets Management Co., Ltd., holds 17.52% of the shares, totaling 84,048,050 shares[119]. - The company plans to continue its cash dividend policy, distributing 0.5 yuan per 10 shares based on the total share capital of 479,771,290 as of December 31, 2013[71]. Guarantees and Related Party Transactions - The total amount of related party transactions was 8,955.4 million yuan, with a significant portion related to the sale of caustic soda[86]. - The company provided guarantees totaling ¥92,794.46 million at the end of the reporting period[98]. - The actual amount of guarantees provided during the reporting period was ¥2,950 million[98]. Market Conditions - The company reported a decrease in sales prices for caustic soda, hydrazine hydrate, PVC, and trichloroethylene due to macroeconomic factors, impacting expected returns[61]. - The company’s main products, including polyvinyl chloride and caustic soda, have seen significant price declines due to a sluggish market[69]. Compliance and Governance - The company adheres to the accounting standards set by the Ministry of Finance, ensuring transparency and compliance in financial reporting[172]. - The company has not reported any significant changes in its governance structure during the reporting period[77].

Financial Performance - The company's operating revenue for Q1 2014 was ¥1,669,433,955.20, a decrease of 4.51% compared to the same period last year[8] - The net profit attributable to shareholders was ¥5,224,909.94, representing a significant decline of 84.79% year-on-year[8] - The net profit after deducting non-recurring gains and losses was -¥13,253,197.12, a decrease of 152.02% compared to the previous year[8] - The company expects a net loss of between ¥30 million and ¥40 million for the first half of 2014, compared to a net profit of ¥60.37 million in the same period last year[18] - The decline in profits is primarily attributed to the sluggish market for chlor-alkali products and significant price drops for key products such as polyvinyl chloride and caustic soda[16] - The weighted average return on net assets was 0.13%, down from 0.87% in the previous year[8] - The company reported a basic earnings per share of ¥0.01, down 85.71% from ¥0.07 in the same period last year[8] Cash Flow and Assets - The net cash flow from operating activities increased by 228.07% to ¥168,524,884.07[8] - The total assets at the end of the reporting period were ¥13,935,233,550.01, a decrease of 0.58% from the end of the previous year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,238[11]

Financial Performance - The company's operating revenue for 2013 was CNY 9,152,048,013.07, representing a 57.04% increase compared to CNY 5,828,007,522.72 in 2012[24] - The net profit attributable to shareholders for 2013 was CNY 56,419,502.23, a decrease of 13.58% from CNY 65,282,898.84 in 2012[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,785,654.18, a significant increase of 122.87% compared to a loss of CNY 139,009,406.73 in 2012[24] - The net cash flow from operating activities for 2013 was CNY 512,420,913.52, down 4.22% from CNY 534,971,502.89 in 2012[24] - The total assets at the end of 2013 were CNY 14,017,208,173.54, an increase of 5.57% from CNY 13,277,028,677.15 at the end of 2012[24] - The net assets attributable to shareholders at the end of 2013 were CNY 3,957,504,262.22, a slight increase of 0.7% from CNY 3,929,916,192.84 at the end of 2012[24] - The basic earnings per share for 2013 were CNY 0.12, a decrease of 14.29% from CNY 0.14 in 2012[24] - The diluted earnings per share for 2013 were also CNY 0.12, reflecting the same decrease of 14.29% from CNY 0.14 in 2012[24] - The weighted average return on net assets for 2013 was 1.43%, down from 1.67% in 2012[24] Production and Sales - The production of polyvinyl chloride (PVC) resin was 400,900 tons, a decrease of 12.87% compared to the previous year[31] - The sales volume of PVC decreased by 11.60% to 40.77 thousand tons compared to 2012[51] - The sales volume of caustic soda increased by 9.42% to 34.61 thousand tons in 2013[51] - The company completed 105.5% of its PVC production target for 2013[46] - The main business income increased by 59% to approximately 8.92 billion yuan, primarily due to growth in trading revenue[47] Costs and Expenses - The main business cost for the chemical industry was approximately ¥3.39 billion, a decrease of 6.05% from 2012[56] - The total operating cost for 2013 was approximately ¥8.14 billion, an increase of 67.34% compared to 2012[56] - Research and development expenditure increased by 10.78% to approximately ¥14.83 million in 2013[63] - The proportion of research and development expenditure to operating income was 0.16% in 2013, down from 0.23% in 2012[63] - The sales expenses decreased by 11.77% to approximately ¥169.18 million in 2013[62] - The management expenses decreased by 26.44% to approximately ¥346.21 million in 2013[62] Cash Flow and Investments - The company's operating cash inflow increased by 77.82% to ¥8,373,162,088.54 due to higher revenue[68] - Operating cash outflow rose by 88.33% to ¥7,860,741,175.02, attributed to increased costs[69] - The net cash flow from investment activities decreased by 92.24% to -¥661,913,281.93 due to increased engineering investments[68] - The company invested ¥36,150,000 in external investments during the reporting period, a significant decrease of 88.45% compared to the previous year[84] Strategic Development - The company is advancing its strategic development, including the relocation of its old plant and the construction of new projects[35] - The company is focusing on expanding its product line in new materials, particularly in polymer-based products, to enhance its market competitiveness[80] - The company aims to optimize its business structure by increasing the proportion of light asset operations and integrating trade with financial services to reduce financing costs[82] - The company is committed to invest a total of RMB 183.6 million in various projects, with RMB 173.268 million already utilized, representing a utilization rate of 94.4%[93] - The company plans to enhance its production of fine chemical products and diversify its product range to increase the added value of chlor-alkali products[121] Environmental and Safety Management - The company emphasizes environmental protection and adheres to national laws and regulations regarding safety, environmental protection, and resource conservation[154] - The company has achieved stable emissions of pollutants, meeting local reduction requirements for COD, ammonia nitrogen, sulfur dioxide, and nitrogen oxides during the reporting period[158] - A total of 16 environmental management systems and technical standards have been revised and improved according to ISO14001 requirements[158] - The company has established a comprehensive environmental risk management system, including emergency response plans for potential environmental accidents[170] - The company has implemented a four-level safety management network to ensure safety responsibilities are clearly defined and enforced[171] Human Resources and Employee Relations - The company maintains a 100% labor contract signing rate, ensuring legal rights and obligations are clearly defined for all employees[188] - The company has developed a diversified salary distribution and incentive mechanism, linking compensation to performance and productivity metrics[189] - The company provides various forms of employee training, aiming to enhance overall employee quality and support career development[191] - The company has established a communication mechanism to address employee expectations and concerns, fostering a positive work environment[194] - The company actively promotes democratic management, encouraging employee participation in major decision-making processes[195] Market and Competitive Position - The chlor-alkali industry is facing overcapacity, with a net increase in production capacity expected in the near future, leading to continued operational difficulties due to intensified competition and low product prices[115] - The company is addressing overcapacity and intensified market competition by accelerating product structure adjustments and increasing the production of high-value-added products[135] - The company will implement a new commercial strategy to capture market opportunities and mitigate risks, aiming to strengthen its commercial operations as a significant profit growth point[128] - The company recognizes the need for continuous innovation in its profit model and will enhance its marketing system to improve profitability[128]