浙江康盛股份有限公司 2014 年第三季度报告正文 证券代码：002418 证券简称：康盛股份 公告编号：2014-059 债券代码：112095 债券简称：12 康盛债 浙江康盛股份有限公司 2014 年第三季度报告正文 2014 年 10 月 1 浙江康盛股份有限公司 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。 公司负责人陈汉康、主管会计工作负责人周景春及会计机构负责人(会计主管人员)高翔声明：保证季 度报告中财务报表的真实、准确、完整。 2 浙江康盛股份有限公司 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） | 2,355,5 ...

Financial Performance - The company's operating revenue for the first half of 2014 was ¥975,110,150.55, representing a 23.59% increase compared to ¥788,966,990.50 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥13,240,379.33, a decrease of 153.98% from a profit of ¥24,527,056.73 in the previous year[21]. - The net cash flow from operating activities improved significantly to ¥41,098,673.58, compared to a negative cash flow of ¥5,884,088.96 in the same period last year, marking a 798.47% increase[21]. - The total assets at the end of the reporting period were ¥2,384,482,032.20, an increase of 4.99% from ¥2,271,246,251.74 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 1.15% to ¥1,141,857,801.09 from ¥1,155,098,180.42 at the end of the previous year[21]. - The basic earnings per share were reported at -¥0.060, down 154.55% from ¥0.110 in the same period last year[21]. - The diluted earnings per share also stood at -¥0.060, reflecting the same percentage decrease as the basic earnings per share[21]. - The weighted average return on net assets was -1.15%, a decline of 3.25% compared to 2.10% in the previous year[21]. - The company reported a total comprehensive income of -¥15,580,663.14, down from ¥24,710,773.62 in the previous period[130]. Investments and Acquisitions - The company completed the acquisition of Qingdao Haidasen Condenser Company, enhancing its strategic partnership with Haier[31]. - The company has invested a total of 24,000,000 CNY in external investments during the reporting period, representing a 14.29% increase compared to the previous year's investment of 21,000,000 CNY[41]. - The company is exploring strategic acquisitions to enhance its product offerings and market reach in the industrial manufacturing sector[64]. Research and Development - Research and development investment increased by 64.03%, totaling 20,178,452.80 yuan[34]. - The company has a total of 85 valid patents, including 11 invention patents and 60 utility model patents[30]. - The company has established a stable customer base, including major brands such as Haier, Hisense, and LG, which provides a reliable guarantee for sustainable development[39]. Cash Flow and Financial Management - The company's cash and cash equivalents net increase was 263.17%, amounting to a net outflow of 95,671,059.03 yuan[34]. - The total cash inflow from financing activities was 358,580,000.99 RMB, while the cash outflow was 431,246,178.24 RMB, resulting in a net cash flow of -72,666,177.25 RMB[140]. - The company reported a total cash inflow from operating activities of 392,623,003.48 RMB, compared to 436,831,409.16 RMB in the previous period, indicating a decline of 10.1%[140]. - The company utilized a total of RMB 50 million from idle raised funds to supplement working capital by October 23, 2012, and has since returned the full amount to the designated account[56]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The total number of unrestricted shares increased from 155,748,861 (68.07%) to 163,384,430 (71.41%), an increase of 7,635,569 shares[107]. - The total number of shares remained unchanged at 228,800,000, representing 100% of the company's shares[107]. - The company made a profit distribution of CNY 11,440,000 to shareholders during the current period[152]. Market and Sales Performance - The sales volume of microchannel heat exchangers reached the total sales scale of the entire year 2013 by the end of the reporting period, contributing a net profit of 369,000 yuan[30]. - The company achieved sales revenue of 33,449.09 CNY from refrigeration aluminum pipes and their accessories in 2013, indicating strong market performance in the "aluminum replacing copper" material substitution field[37]. - The total revenue for Zhejiang Kangsong Co., Ltd. in the first half of 2014 reached approximately CNY 1.12 billion, with a significant contribution from its subsidiaries in industrial manufacturing[62]. Financial Position and Assets - Total current assets at the end of the reporting period amounted to RMB 1,149,657,933.49, an increase from RMB 1,066,798,842.00 at the beginning of the period, reflecting a growth of approximately 7.76%[122]. - Cash and cash equivalents decreased to RMB 63,575,735.70 from RMB 170,496,794.73, indicating a decline of about 62.69%[122]. - Accounts receivable increased significantly to RMB 558,116,986.55 from RMB 318,308,675.81, representing a growth of approximately 75.14%[122]. - Total liabilities reached CNY 1,236,121,754.19, an increase from CNY 1,113,305,310.59, marking a growth of approximately 11.03%[124]. Compliance and Governance - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board to oversee operations[157]. - The financial statements are prepared based on the going concern principle and comply with the requirements of enterprise accounting standards[158][159]. - The company maintains a robust internal audit system to ensure financial integrity and compliance with regulations[157].

2014 年第一季度报告 2014 年 04 月 浙江康盛股份有限公司 2014 年第一季度报告全文 浙江康盛股份有限公司 1 浙江康盛股份有限公司 2014 年第一季度报告全文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈汉康、主管会计工作负责人周景春及会计机构负责人(会计主 管人员)高翔声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江康盛股份有限公司 2014 年第一季度报告全文 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 410,005,630.74 | 337,405,833.87 | 21.52% | | 归属于上市公司股东的净利润（元） | ...

Financial Performance - The company's operating revenue for 2013 was ¥1,472,681,059.64, representing a 10.57% increase compared to ¥1,331,915,562.22 in 2012[24]. - The net profit attributable to shareholders for 2013 was ¥14,674,957.36, a significant decrease of 73.97% from ¥56,385,566.94 in 2012[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,428,726.06, indicating a decline of 109.32% compared to ¥47,519,182.28 in 2012[24]. - The net cash flow from operating activities improved to ¥76,496,153.61, a 400.09% increase from -¥25,490,696.49 in 2012[24]. - Basic earnings per share decreased by 76% to ¥0.06 from ¥0.25 in 2012[24]. - Total assets at the end of 2013 were ¥2,271,246,251.74, reflecting a 6.67% increase from ¥2,129,151,112.45 at the end of 2012[24]. - The net assets attributable to shareholders increased slightly by 0.5% to ¥1,155,098,180.42 from ¥1,149,363,935.45 at the end of 2012[24]. - The weighted average return on net assets was 1.28%, down from 4.98% in 2012, indicating a decline of 3.7%[24]. Dividends and Shareholder Returns - The company did not distribute any cash dividends or bonus shares for the year 2013[6]. - The company did not propose any cash dividends for the 2013 fiscal year, despite a net profit of approximately 14.67 million yuan, resulting in a 0% cash dividend payout ratio[102]. Assets and Investments - The company completed fundraising projects with a total investment of CNY 26.75 million, achieving a utilization rate of 98.00%[35]. - The total amount of raised funds is CNY 66,602.62 million, with CNY 2,675.15 million invested during the reporting period[70]. - Cumulative investment of raised funds reached CNY 65,272.17 million, indicating effective utilization of resources[70]. - The company has not changed the purpose of raised funds, maintaining a 0% change ratio[70]. - The company raised CNY 719.28 million by issuing 36 million shares at CNY 19.98 per share, netting CNY 666.03 million after expenses[72]. Research and Development - The company filed 15 new patents and received 13 new patent grants, totaling 82 valid patents by the end of the reporting period[35]. - Research and development expenditure amounted to CNY 34,755,545.58, accounting for 3.29% of total revenue, a decrease from 3.49% in the previous year[52]. - The company has developed a new alloy aluminum refrigeration pipeline system with independent intellectual property rights, which has advantages in reducing production costs and improving energy efficiency[88]. Market and Sales Performance - The company's revenue from the general equipment manufacturing industry reached approximately 1.42 billion yuan, with a year-on-year growth of 15.21%[58]. - The domestic revenue was approximately 1.22 billion yuan, reflecting a year-on-year increase of 14.78%[60]. - The company's market share in the refrigeration steel pipe segment exceeds 30%, with a market share of over 50% in the condenser pipe segment[65]. - The sales volume of refrigeration steel pipes increased by 3.52% to 52,470 tons, while the production volume rose by 10.2% to 81,219 tons[41]. - The sales volume of aluminum pipes decreased by 2.74% to 7,642 tons, with production down by 18.37%[41]. Operational Efficiency and Cost Management - The company implemented cost reduction and efficiency enhancement measures, which improved management levels and reduced manufacturing costs[34]. - The gross profit margin for the main business was impacted by a 16.25% increase in operating costs, totaling CNY 1,251,518,400[41]. - The company is focusing on technological research and process innovation to improve production efficiency and reduce labor costs[96]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure to protect the rights of shareholders and creditors, ensuring fair and transparent communication[106]. - The company has not faced any administrative penalties during the reporting period, indicating a strong compliance record[110]. - The company has established a robust internal audit system in place, effectively controlling daily operations, internal controls, and related transactions[181]. Human Resources and Employee Management - The company employs a total of 4,326 staff, with 76.31% in production roles, 3.05% in sales, and 6.96% in technical positions[173][174]. - The educational background of employees shows that 0.16% hold a master's degree or higher, while 88.63% have a high school education or below[173]. - In 2013, the company organized 26 training sessions with over 2,000 participants to enhance employee skills and competencies[176]. - The company has a performance-based remuneration policy for senior management, combining a base salary with performance incentives[167]. Strategic Direction and Future Outlook - The company expects moderate growth in the home appliance industry in 2014, driven by urbanization and rising household income levels[87]. - The company plans to focus on cost reduction and efficiency improvement, with a strategic direction of "same heart and diversification" to cultivate new profit growth points[91]. - The company aims to strengthen its internal control management and establish a long-term risk prevention mechanism[94]. Risks and Challenges - The company faces potential challenges and industry risks as outlined in the board report, which may impact future performance[13]. - The company faces risks from fluctuations in raw material prices, particularly for steel and copper, which constitute a significant portion of total costs[94]. - The company is facing human resource challenges due to the need for a larger workforce as it expands, which is compounded by rising labor costs affecting profit margins[95]. Subsidiaries and Investments - The company has multiple subsidiaries engaged in manufacturing air conditioning parts, steel strips, and refrigeration equipment, with varying levels of revenue and profit[79]. - The company reported a net profit of 4.22 million RMB from its subsidiary in air conditioning parts manufacturing, while other subsidiaries reported losses[79]. - The company is focusing on integrating subsidiaries to optimize resource allocation and reduce management costs[83]. Environmental and Social Responsibility - The company achieved a 100% compliance rate for wastewater treatment discharge standards and hazardous waste disposal during the reporting period, reflecting its commitment to environmental management[109]. - The company actively participates in social welfare activities, contributing to poverty alleviation and educational support initiatives[109].

浙江康盛股份有限公司 2014 年第一季度报告正文 证券代码：002418 证券简称：康盛股份 公告编号：2014-018 债券代码：112095 债券简称：12 康盛债 浙江康盛股份有限公司 2014 年第一季度报告正文 1 浙江康盛股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈汉康、主管会计工作负责人周景春及会计机构负责人(会计主 管人员)高翔声明：保证季度报告中财务报表的真实、准确、完整。 浙江康盛股份有限公司 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） | 410,005,630.74 ...