中原特钢股份有限公司 2015 年年度报告 2016 年 04 月 中原特钢股份有限公司 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。 公司负责人李宗樵、主管会计工作负责人陈鲁平及会计机构负责人(会计主 管人员)刘智杰声明：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。 公司 2015 年度报告中涉及未来计划等前瞻性陈述，声明该计划不构成公司 对投资者的实质承诺，请投资者注意投资风险。 公司存在行业竞争、产能扩大、暂停上市风险等相关风险因素，请投资者 关注第四节"管理层讨论与分析"中相关风险因素的描述和分析，并请广大投 资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 中原特钢股份有限公司 2015 年年度报告全文 目 录 | 第一节 | 重要提示、 目录和释义…………………………………………………………………1 | | --- | --- | | 第二节 | 公司简介和主要财务 ...

中原特钢股份有限公司 2015 年第三季度报告正文 证券代码：002423 证券简称：中原特钢 公告编号：2015-042 中原特钢股份有限公司 2015 年第三季度报告正文 2015 年 10 月 中原特钢股份有限公司 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。 公司负责人李宗樵、主管会计工作负责人李宗杰及会计机构负责人(会计主管人员)刘智杰声明：保证 季度报告中财务报表的真实、准确、完整。 1 中原特钢股份有限公司 2015 年第三季度报告正文 2 中原特钢股份有限公司 2015 年第三季度报告正文 | | | | | 的股份数量 股份状态 | | 数量 | | --- | --- | --- | --- | --- | --- | --- | | 中国南方工业集团 | 国有法人 | 67.42% | 339,115,147 | 37,476,577 | | | | 公司 | | | | | | | | 南 ...

中原特钢股份有限公司 2015 年半年度报告 2015 年 08 月 中原特钢股份有限公司 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。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议： | | | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人李宗樵、主管会计工作负责人李宗杰及会计机构负责人(会计主 管人员)刘智杰声明：保证本半年度报告中财务报告的真实、准确、完整。 公司 2015 年半年度报告中涉及未来计划等前瞻性陈述，声明该计划不构成 公司对投资者的实质承诺，请投资者注意投资风险。 1 | | € 1 | | --- | --- | | œ | 1 1 | | 第一节 | 重要提示、目录和释义 1 | | --- | --- | | 第二节 | 公司简介 4 | | 第三节 | 会计数据和财务指标摘要 6 | | 第四节 | 董事会报告 7 | | 第五节 | 重要事项 14 | | 第六节 | 股份变动及股 ...

证券代码：002423 证券简称：中原特钢 公告编号：2015-025 中原特钢股份有限公司 2015 年第一季度报告正文 2015 年 04 月 中原特钢股份有限公司 2015 年第一季度报告正文 1 中原特钢股份有限公司 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。 公司负责人李宗樵、主管会计工作负责人李宗杰及会计机构负责人(会计主 管人员)刘智杰声明：保证季度报告中财务报表的真实、准确、完整。 2 中原特钢股份有限公司 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | 营业收入（元） | 283,852,151.95 | 290,005,090.18 | | -2.12% | | 归属于上市公司股东的净利润（元） | -12,139 ...

中原特钢股份有限公司 2014 年年度报告 2015 年 04 月 中原特钢股份有限公司 2014 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。 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。 公司负责人李宗樵、主管会计工作负责人李宗杰及会计机构负责人(会计主 管人员)刘智杰声明：保证年度报告中财务报告的真实、准确、完整。 公司 2014 年度报告中涉及未来计划等前瞻性陈述，声明该计划不构成公司 对投资者的实质承诺，请投资者注意投资风险。 1 | • | D | 4 | | | --- | --- | --- | --- | | 1 | 1 | œ | 4 | | 2014 | 年度报告 | | --- | --- | | 第一节 | 重要提示、目录和释义 1 | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 8 | | 第五节 | 重要事项 ...

1 中原特钢股份有限公司 2014 年第三季度报告正文 中原特钢股份有限公司 2014 年第三季度报告正文 证券代码：002423 证券简称：中原特钢 公告编号：2014-062 中原特钢股份有限公司 2014 年第三季度报告正文 公司负责人李宗樵、主管会计工作负责人李宗杰及会计机构负责人(会计主管人员)陈卫星声明：保证 季度报告中财务报表的真实、准确、完整。 2 中原特钢股份有限公司 2014 年第三季度报告正文 一、主要会计数据和财务指标 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。 第二节 主要财务数据及股东变化 | | 本报告期末 | 上年度末 | | 本报告期末比上年 度末增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 总资产（元） | 3,118,153,569.78 | 2,971,457,960.15 | 2,971,457,960.15 | 4.9 ...

2014 年半年度报告 2014 年 08 月 中原特钢股份有限公司 2014 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。 中原特钢股份有限公司 | 第一节 | 重要提示、目录和释义 1 | | --- | --- | | 第二节 | 公司简介 4 | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 | 董事会报告 6 | | 第五节 | 重要事项 16 | | 第六节 | 股份变动及股东情况 23 | | 第七节 | 董事、监事、高级管理人员情况 25 | | 第八节 | 财务报告 26 | | 第九节 | 备查文件目录 100 | 中原特钢股份有限公司 2014 年半年度报告全文 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 公司、本公司 | 指 | 中原特钢股份有限公司 | | 兴华公司 | 指 | 本公司之全资子公司，河南兴华机械制造有限公司 | | 董事或董事会 | 指 本公司董事或董事会 ...

Financial Performance - Operating revenue for Q1 2014 was CNY 290,005,090.18, an increase of 2.79% compared to CNY 282,144,081.80 in the same period last year[7] - Net profit attributable to shareholders was a loss of CNY 10,667,693.82, improving by 50.98% from a loss of CNY 21,761,718.55 year-on-year[7] - Net cash flow from operating activities was a negative CNY 51,090,820.12, which is a 46.32% improvement from a negative CNY 95,168,552.77 in the previous year[7] - Total assets at the end of the reporting period were CNY 3,006,671,350.44, reflecting a 1.19% increase from CNY 2,971,457,960.15 at the end of the previous year[7] - The total profit increased by 50.47% year-on-year, attributed to improved gross profit margin[14] Shareholder Information - The number of shareholders at the end of the reporting period was 26,443[10] - The largest shareholder, China South Industries Group Corporation, held 64.8% of the shares, totaling 301,638,570 shares[11] Cash Flow and Investments - Cash received from tax refunds increased by 2,518.99% year-on-year, mainly due to higher export revenue[15] - Cash paid for the acquisition of fixed assets increased by 106.87% year-on-year, indicating significant investment in capital expenditures[15] - Cash received from borrowings increased by ¥460 million year-on-year, primarily due to new borrowings during the reporting period[16] - Cash paid for debt repayment increased by ¥407.5 million year-on-year, mainly due to the repayment of maturing borrowings[16] - Cash paid for dividends, profits, or interest increased by ¥2.04 million year-on-year, representing a growth of 46.03%, attributed to increased borrowing and interest expenses[16] Future Outlook - The company expects a net loss of between ¥10 million and ¥20 million for the first half of 2014, compared to a net profit of ¥31.61 million in the same period of 2013[20] - The company anticipates no significant changes in operating revenue compared to the same period last year due to a challenging market environment[20] Other Financial Matters - Financial expenses increased by 174.07% year-on-year, primarily due to increased borrowing costs[14] - The impact of exchange rate fluctuations on cash and cash equivalents decreased by ¥153,991.41, a reduction of 52.94%, mainly due to a decrease in foreign currency deposits[16] - The company plans to continue using part of the idle raised funds, amounting to ¥150 million, to supplement working capital[18] - The company has committed to not producing or developing any competing products or businesses with its subsidiaries and affiliates[18] - The company has received a non-operating fund return of ¥4.26 million from a related party during the reporting period[22] - The company has disclosed its special audit opinion on the occupation of funds by controlling shareholders and other related parties[23]

Financial Performance - In 2013, the company's operating revenue was CNY 1,315,918,137.57, a decrease of 29.04% compared to CNY 1,854,319,984.51 in 2012[23] - The net profit attributable to shareholders was CNY 2,315,151.59, down 96.76% from CNY 71,498,169.17 in the previous year[23] - The net profit after deducting non-recurring gains and losses was CNY -81,642,778.23, a decline of 58.76% compared to CNY -51,425,454.06 in 2012[23] - The net cash flow from operating activities was CNY 2,285,966.20, a significant drop of 95.36% from CNY 49,260,286.36 in 2012[23] - Basic earnings per share decreased to CNY 0.005, down 96.67% from CNY 0.15 in 2012[23] - The company achieved main business revenue of 1,251.22 million yuan in 2013, a decrease of 546.87 million yuan or 30.41% compared to 2012[28] - Main business costs were 1,109.97 million yuan, down 521.87 million yuan or 31.98% from 2012[28] Assets and Liabilities - Total assets at the end of 2013 were CNY 2,971,457,960.15, an increase of 3.17% from CNY 2,880,052,653.07 at the end of 2012[23] - The net assets attributable to shareholders were CNY 1,790,594,721.74, a slight decrease of 0.65% from CNY 1,802,244,870.15 in 2012[23] - The company's cash and cash equivalents decreased by 2.31% to ¥415,696,688.74, accounting for 13.99% of total assets[49] - Short-term borrowings increased significantly to ¥400,000,000, representing 13.46% of total assets, with a new borrowing of ¥300,000,000 during the reporting period[51] Market and Competition - The company faced increased market competition risks due to the expansion of production capacity by domestic competitors and industry overcapacity[12] - Domestic revenue was ¥1,058,293,545.04, down 28.24% year-on-year, while overseas revenue increased by 24.21% to ¥192,929,364.96[47] - The company anticipates stable growth in the oil drilling equipment market due to increased investment in oil exploration and production, driven by national shale gas and coalbed methane development plans[74] - The market for limit core rods is expected to decline by 5%-10% in price due to increased competition and the maturity of welding repair technology[75] Research and Development - Research and development expenditure was 57.20 million yuan, accounting for 4.35% of operating revenue, an increase from 3.16% in 2012[40] - The company plans to enhance its technological research and management capabilities to adapt to market changes and mitigate competitive pressures[12] - The company is investing in a project for "high-cleanliness heavy machinery equipment key component manufacturing technology transformation" to enhance product quality and reduce manufacturing costs[79] Financing and Investments - The total amount of cash inflow from financing activities increased by 200% to 570 million yuan, reflecting a significant rise in borrowed funds[43] - The company invested ¥113,006,639.27 in external equity, maintaining a stable investment level compared to the previous year[55] - The company raised a total of RMB 71.1 million from the issuance of 7.9 million A-shares at RMB 9 per share, with a net amount of RMB 681.48 million after deducting fees[60] Shareholder and Governance - The company has established a clear and transparent cash dividend policy, ensuring the protection of minority shareholders' rights[81] - The total number of shares at the end of the reporting period was 46,551 million shares, with no changes during the year[119] - China South Industries Group Company held 64.8% of the shares, totaling 301,638,570 shares, while South Industries Asset Management Company held 11.59%, totaling 53,949,085 shares, after a reduction of 2,302,345 shares[121] - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of its stock listing, ensuring stability in shareholding[105] Internal Control and Compliance - The company has established an internal control system that meets internal control requirements and is suitable for management needs, with 71 potential risks identified and assessed[184] - The internal control evaluation report indicates no significant deficiencies in internal controls during the reporting period[189] - The company has implemented a responsibility system for major errors in annual report disclosures, with no significant accounting errors or omissions reported during the period[192] Management and Human Resources - As of December 31, 2013, the total number of employees is 3,830, with production personnel accounting for 63.52% (2,433 employees) of the workforce[144] - The company has implemented a performance-based salary system, with various compensation structures for different employee categories, linking salaries to company and individual performance[149] - The total remuneration for senior management during the reporting period amounted to 287.57 million CNY, with individual salaries linked to performance evaluations[140] Related Party Transactions - The company engaged in significant related party transactions, with a total amount of 7,682.31 million yuan, primarily involving procurement of raw materials and sales of goods[93] - The related party transactions accounted for 9.23% of the total transaction amount, indicating a substantial reliance on these transactions for operational stability[94] - The company has confirmed that related transactions are conducted under normal commercial terms and do not affect its independence[95]

Financial Performance - The company's operating revenue for 2013 was ¥1,315,918,137.57, a decrease of 29.04% compared to ¥1,854,319,984.51 in 2012[23]. - The net profit attributable to shareholders was ¥2,315,151.59, down 96.76% from ¥71,498,169.17 in the previous year[23]. - The net cash flow from operating activities was ¥2,285,966.20, a decline of 95.36% compared to ¥49,260,286.36 in 2012[23]. - The company achieved main business revenue of 1,251.22 million yuan in 2013, a decrease of 30.41% compared to 1,798.10 million yuan in 2012[28]. - The basic earnings per share were ¥0.005, down 96.67% from ¥0.15 in the previous year[23]. - The company's domestic revenue was CNY 1,058,293,545.04, down 28.24% year-on-year, while overseas revenue increased by 24.21% to CNY 192,929,364.96[47]. - The gross profit margin for the specialized equipment manufacturing industry was 11.29%, an increase of 2.04% year-on-year[46]. Assets and Liabilities - The total assets at the end of 2013 were ¥2,971,457,960.15, reflecting a 3.17% increase from ¥2,880,052,653.07 at the end of 2012[23]. - The net assets attributable to shareholders decreased by 0.65% to ¥1,790,594,721.74 from ¥1,802,244,870.15 in 2012[23]. - The company's cash and cash equivalents decreased by 2.31% to CNY 415,696,688.74, representing 13.99% of total assets[48]. - Short-term borrowings increased significantly to CNY 400,000,000, accounting for 13.46% of total assets, up from 3.47% the previous year[50]. - The company's total liabilities increased, with current liabilities amounting to CNY 1,020,000,000.00, up from CNY 1,000,000,000.00, indicating a growth of 2.0%[197]. - Total liabilities increased to ¥1,180,863,238.41 from ¥1,077,807,782.92, representing a growth of approximately 9.5% year-over-year[199]. Investment and Projects - The company has significant project investment risks, as the success of projects is highly dependent on market conditions and funding availability[13]. - The company invested CNY 113,006,639.27 in external equity, a slight decrease of 0.02% compared to the previous year[53]. - The first phase of the comprehensive technology transformation project had a total investment commitment of RMB 368,721,000, with a cumulative investment of RMB 247,514,000, achieving an investment progress of 85.88%[61]. - The comprehensive energy-saving technology transformation project had a total investment of RMB 114,070,000, with a cumulative investment of RMB 51,332,400, achieving only 45% of the expected benefits due to insufficient orders[62]. - The company has made significant progress in new product development, enhancing its research and technological capabilities[52]. Market and Competition - The company faces market competition risks due to increased production capacity among domestic competitors and potential price reductions[12]. - The company anticipates stable growth in the demand for oil drilling tools due to increased exploration activities and government policies promoting shale gas development, which is expected to drive demand for oil drilling equipment[72]. - The market for limit core rods is expected to decline by 5%-10% in price due to increased competition and the maturity of welding repair technology in domestic steel mills[73]. - The demand for centrifugal ductile iron pipes is projected to grow at an annual rate of approximately 8% in China, driven by urbanization and infrastructure investment[73]. Shareholder and Dividend Information - In 2013, the cash dividend was 0.05 CNY per 10 shares, totaling 2,327,550.00 CNY, maintaining the total share capital at 465,510,000 shares[84]. - The cash dividend payout ratio for 2012 was 19.53% of the net profit attributable to shareholders, and for 2013, it was 100.54%[83]. - The company has established a clear and transparent cash dividend policy, ensuring the protection of minority shareholders' rights[79]. Management and Governance - The company has a well-defined organizational structure with independent operation of the shareholders' meeting, board of directors, and management[171]. - The company has implemented a comprehensive internal audit system to monitor risk management and internal control effectiveness[181]. - The total remuneration for the company's directors, supervisors, and senior management during the reporting period amounted to 287.57 million yuan[135]. - The company has established a performance evaluation system that directly impacts the remuneration of senior management[132]. Related Party Transactions - The total amount of related party transactions was 7,682.31 million yuan, with the largest transaction being the procurement of raw materials[91]. - The company engaged in related transactions primarily for the procurement of raw materials and sales of goods, ensuring stable production operations[92]. - The company utilized market pricing for related transactions, ensuring fair valuation[91]. Risk Management - The company identified 71 potential risks during its risk assessment and organized risk measurement and ranking[179]. - The internal control management manual includes 1,450 evaluation points to ensure compliance and operational efficiency[180]. - The company reported no major deficiencies in internal control during the reporting period, ensuring the effectiveness of financial reporting controls[184].