所有董事均已出席了审议本次季报的董事会会议。 浙江南洋科技股份有限公司 2013 年第三季度报告全文 浙江南洋科技股份有限公司 2013 年第三季度报告（更新后） 2013 年 10 月 1 浙江南洋科技股份有限公司 2013 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。 公司负责人邵雨田、主管会计工作负责人杜志喜及会计机构负责人(会计主管人员)潘岚声明：保证季 度报告中财务报表的真实、准确、完整。 2 浙江南洋科技股份有限公司 2013 年第三季度报告全文 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） | 1,732,747,292.05 | 1,712,588,873.83 | | ...

Financial Performance - The company's operating revenue for 2013 was ¥441,947,563.23, representing a 23.25% increase compared to ¥358,579,062.90 in 2012[25] - The net profit attributable to shareholders for 2013 was ¥35,199,234.18, a decrease of 43.07% from ¥61,831,870.73 in 2012[25] - The net cash flow from operating activities was ¥13,566,961.26, down 80.45% from ¥69,413,342.72 in the previous year[25] - Basic earnings per share for 2013 were ¥0.07, a 50% decrease from ¥0.14 in 2012[25] - The weighted average return on net assets for 2013 was 2.28%, down from 5.06% in 2012[25] - The net profit after deducting non-recurring gains and losses was ¥24,710,500.10, a decrease of 42.24% from ¥42,784,111.13 in 2012[25] - The company's cash and cash equivalents decreased by 27.83% to ¥290,421,901.45 at the end of 2013, primarily due to increased investments in financial products[54] Assets and Liabilities - Total assets at the end of 2013 amounted to ¥1,785,790,315.49, an increase of 4.27% from ¥1,712,588,873.83 at the end of 2012[25] - The net assets attributable to shareholders at the end of 2013 were ¥1,552,044,095.39, a slight increase of 0.84% from ¥1,539,119,695.03 in 2012[25] - Inventory increased to ¥88,214,937.41, representing 4.94% of total assets, up from 4.53% in 2012[55] - Fixed assets rose to ¥446,094,287.5, accounting for 24.98% of total assets, an increase of 8.85% from the previous year[55] - Short-term loans increased significantly to ¥95,777,328.28, now 5.36% of total assets, up from 2.52% in 2012, a change of 2.84%[57] - The company reported a decrease in long-term loans to ¥3,550,000.00, which is 0.2% of total assets, down from 0.35% in 2012[57] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥0.25 per 10 shares to all shareholders[6] - The company distributed cash dividends of RMB 12,459,240.90 for the year 2013, which represents 35.4% of the net profit attributable to shareholders[106] - For the year 2012, the cash dividends amounted to RMB 19,934,785.44, accounting for 32.24% of the net profit attributable to shareholders[106] - In 2011, the cash dividends were RMB 26,800,000.00, which was 26.44% of the net profit attributable to shareholders[106] - The company's cash dividend policy states that during the growth phase, the minimum proportion of cash dividends should reach 20% of the profit distribution[108] Investments and Projects - The company is in the process of planning a cash and share issuance for asset acquisition, pending further approvals[14] - The company plans to invest 170 million yuan in a technical transformation project for capacitor film materials to enhance product value and market position[35] - The company completed the construction of a 25,000-ton solar cell backsheet film project, which began mass production in the second half of 2013[32] - The lithium-ion battery separator project with an annual output of 15 million square meters did not achieve mass sales due to quality issues, but efforts are being made to improve yield rates[36] - The company has cumulatively invested CNY 352.62 million in committed investment projects, with a progress rate of 35.26%[71] - The annual production capacity of the capacitor thin film project is 2,500 tons, with a total investment of CNY 194.70 million, achieving 100% completion[71] - The company has invested CNY 3.52 million in land use rights for the new materials industrial park, achieving 100% completion[71] Market and Industry Outlook - The demand for thin film materials in the renewable energy sector is projected to reach 6,000 tons by 2020, with a conservative estimate of 8,000 tons[89] - The State Grid plans to invest 620 billion RMB in constructing 20 ultra-high voltage lines from 2013 to 2017, significantly boosting the demand for capacitor thin film materials[90] - The total installed capacity for solar power generation in China is expected to increase from 12 GW to 14.05 GW, enhancing the market for photovoltaic PET films[91] - The lithium-ion battery separator market is experiencing rapid growth due to the increasing demand from portable electronic devices and electric vehicles[93] - The company aims to consolidate its leading position in the capacitor thin film market while expanding into solar cell backsheet films and lithium-ion battery separators[95] Corporate Governance and Management - The company has established strong relationships with well-known capacitor manufacturers, enhancing its brand advantage in the market[58] - The company has a strong commitment to its core values of integrity, inclusiveness, and sharing, fostering a positive corporate culture[59] - The company has a diverse board with members holding various positions in other companies, indicating a broad network and experience[192] - The decision-making process for compensation involves recommendations from the compensation committee, which are then approved by the board and shareholders[195] - The company has a board of directors consisting of 11 members, including 4 independent directors[179] Strategic Acquisitions - The company is actively pursuing mergers and acquisitions, including acquiring 80% of Ningbo Dongxu Cheng New Materials Technology Co., Ltd.[34] - The company plans to acquire 80% of Ningbo Dongxu Cheng New Materials Technology Co., Ltd. for a total estimated transaction amount of RMB 64 million, which includes RMB 48 million for the equity purchase and up to RMB 16 million for supporting financing[139] - The acquisition of Ningbo Dongxu Cheng is currently in progress[139] - The company completed the acquisition of a 25% stake in Fuyang Electronics for RMB 2,009 million, with the transaction finalized on July 17, 2013[118] Employee and Compensation - The total compensation for directors, supervisors, and senior management during the reporting period amounted to CNY 4.0383 million[197] - As of December 31, 2013, the company had a total of 653 employees, with production personnel constituting 48.85% of the workforce[200] - The employee distribution by category includes 72 management personnel (11.03%), 43 administrative personnel (6.58%), and 78 technical personnel (11.95%)[200] - The average compensation for the chairman, Shao Yutian, was CNY 380,900 during the reporting period[197] Regulatory and Compliance - The company has not reported any significant litigation or arbitration matters during the reporting period[114] - There were no media inquiries or widespread doubts regarding the company during the reporting period[115] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[117] - The company has not entered the grant phase of its stock option and restricted stock incentive plan, which has not impacted its financial status or operating results[123]