1 苏州宝馨科技实业股份有限公司 2015 年半年度报告全文 第一节 重要提示、目彔和释义 苏州宝馨科技实业股份有限公司 2015 年半年度报告全文 苏州宝馨科技实业股份有限公司 2015 年半年度报告 股票代码：002514 编制日期：2015 年 8 月 除下列董亊外，其他董亊亲自出席了実议本次半年报癿董亊会会议 | 未亲自出席董亊姓名 | 未亲自出席董亊职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 成志明 | 独立董亊 | 公务 | 龚菊明 | 公司计划丌派収现金红利，丌送红股，丌以公积金转增股本。 公司负责人叶亍宙、主管会计工作负责人李玉红及会计机极负责人(会计主管人员)朱婷声明：保证本 半年度报告丨财务报告癿真实、准确、完整。 2 | 第一节 | 重要提示、目彔和释义 2 | | --- | --- | | 第事节 | 公司简介 5 | | 第三节 | 会计数据和财务挃标摘要 7 | | 第四节 | 董亊会报告 9 | | 第亏节 | 重要亊项 23 | | 第六节 | 股仹发劢及股东情冴 52 | | 第七节 | 优先股相兰情冴 55 ...

证券代码：002514 证券简称：宝馨科技 公告编号：2015-034 苏州宝馨科技实业股份有限公司 2015 年第一季度报告正文 1 苏州宝馨科技实业股份有限公司 2015 年第一季度报告正文 苏州宝馨科技实业股份有限公司 2015 年第一季度报告正文 第一节 重要提示 公司董亊会、监亊会及董亊、监亊、高级管理人员保证季度报告内容癿真实、准确、完 整，丌存在虚假记载、误导性陈述或者重大遗漏，幵承担个别和连带癿法律责仸。 所有董亊均已出席了実议本次季报癿董亊会会议。 公司负责人叶亍宙、主管会计工作负责人李玉红及会计机构负责人(会计主管人员)朱婷 声明：保证季度报告中财务报表癿真实、准确、完整。 2 苏州宝馨科技实业股份有限公司 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） | 126,891,450.61 | 80,129,480.88 | 58. ...

苏州宝馨科技实业股份有限公司 2013 年度报告全文 苏州宝馨科技实业股份有限公司 2014 年度报告 股票代码：002514 编制日期：2015年4月 1 苏州宝馨科技实业股份有限公司 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。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | 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 | | --- | --- | --- | --- | | 成志明 | 独立董事 | 公务 | 龚菊明 | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人叶云宙、主管会计工作负责人李玉红及会计机构负责人(会计主管人员)朱婷声明：保证年 度报告中财务报告的真实、准确、完整。 本年度报告所涉及的公司未来发展展望、经营计划等前瞻性陈述，不构成对投资者的实质承诺，请投 资者认真阅读，注意投资风险。 2 | 录 | | --- | | 目 | | 第一节 重要提示、 ...

苏州宝馨科技实业股份有限公司 2014 年第三季度报告正文 苏州宝馨科技实业股份有限公司 2014 年第三季度报告正文 1 苏州宝馨科技实业股份有限公司 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。 公司负责人叶云宙、主管会计工作负责人李玉红及会计机构负责人(会计主管人员)朱婷声明：保证季 度报告中财务报表的真实、准确、完整。 2 证券代码：002514 证券简称：宝馨科技 公告编号：2014-067 苏州宝馨科技实业股份有限公司 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） | 1,202,144,126.94 | 660,605, ...

苏州宝馨科技实业股份有限公司 2014 年半年度报告全文 苏州宝馨科技实业股份有限公司 2014 年半年度报告 股票代码：002514 编制日期：2014 年 8 月 1 苏州宝馨科技实业股份有限公司 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。 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 | 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 | | --- | --- | --- | --- | | 成志明 | 独立董事 | 因公务未能出席 | 龚菊明 | | 张薇 | 独立董事 | 因公务未能出席 | 龚菊明 | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人叶云宙、主管会计工作负责人李玉红及会计机构负责人(会计主管人员)朱婷 声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 第一节 | 重要提示、目录和释义 | 5 | | | --- | --- | --- ...

Financial Performance - The company's revenue for Q1 2014 was ¥80,129,480.88, representing a 19.36% increase compared to ¥67,133,647.53 in the same period last year[8]. - Net profit attributable to shareholders was ¥6,651,608.28, a 50.43% increase from ¥4,421,831.77 year-over-year[8]. - The net profit after deducting non-recurring gains and losses was ¥6,011,013.74, up 44.29% from ¥4,165,984.13 in the previous year[8]. - The basic earnings per share increased by 50% to ¥0.06 from ¥0.04 in the same quarter last year[8]. - The weighted average return on net assets rose to 1.25%, an increase of 0.39% compared to 0.86% in the previous year[8]. Assets and Shareholder Information - The total assets at the end of the reporting period were ¥653,794,211.64, a decrease of 1.03% from ¥660,605,123.69 at the end of the previous year[8]. - The net assets attributable to shareholders decreased by 2.85% to ¥515,787,222.86 from ¥530,918,729.99 at the end of the previous year[8]. - The company reported a total of 9,557 shareholders at the end of the reporting period[12]. - The largest shareholder, Guangxun Co., Ltd., holds 51.47% of the shares, totaling 56,000,000 shares[12]. Cash Flow and Expenses - The net cash flow from operating activities was negative at -¥7,894,191.96, a decline of 181.98% compared to ¥9,629,930.37 in the same period last year[8]. - Sales expenses increased by 42% year-on-year, mainly due to increased business and transportation costs from expanded sales[17]. - Management expenses increased by 47.71% year-on-year, primarily due to increased depreciation from fixed asset conversion, higher labor costs, and increased R&D investment[17]. - The cash paid for purchasing goods and accepting services increased by 36.45% year-on-year, primarily due to higher payments for raw material purchases[18]. Investments and Income - Investment income increased by 225.71% year-on-year, mainly due to increased investment and financial management income[18]. - The total initial investment in securities was 63,000,000 yuan, with no shares held at the beginning or end of the period[25]. - The company reported a total of 4,000,000 yuan in securities value at the end of the period, resulting in a profit of 457,967 yuan[25]. - There were no other securities investments held at the end of the reporting period[25]. Other Financial Metrics - Other current assets decreased by 86.67% compared to the beginning of the period, mainly due to the maturity of certain financial products[17]. - Short-term borrowings increased by 76.58% compared to the beginning of the period, primarily due to the financing of foreign currency combination products[17]. - The expected net profit attributable to shareholders for the first half of 2014 is projected to increase by 0% to 50%, with a range of 852.67 to 1,279.01 million yuan[23]. - The increase in tax refunds received was 157.55% year-on-year, mainly due to an increase in export tax rebates[18]. - The impact of exchange rate changes on cash and cash equivalents increased by 312.7% year-on-year, mainly due to exchange rate fluctuations[19]. - The net cash received from the disposal of fixed assets decreased by 99.95% year-on-year, mainly due to the lower recoverable value of disposed fixed assets[19].

Financial Performance - The company's operating revenue for 2013 was CNY 328,148,816.66, representing a 13.71% increase compared to CNY 288,578,562.10 in 2012[23]. - The net profit attributable to shareholders for 2013 was CNY 20,322,988.55, a decrease of 18.37% from CNY 24,895,095.14 in 2012[23]. - The net profit after deducting non-recurring gains and losses was CNY 18,874,421.19, down 21.85% from CNY 24,152,874.76 in the previous year[23]. - Basic earnings per share for 2013 were CNY 0.19, down 17.39% from CNY 0.23 in 2012[23]. - The total distributable profit for the year was RMB 107,499,371.94, indicating a strong financial position[108]. - The net profit attributable to shareholders for 2013 was RMB 20,322,988.55, resulting in a dividend payout ratio of 107.07%[108]. Cash Flow and Investments - The net cash flow from operating activities was negative CNY 491,256.42, a decline of 101.52% compared to CNY 32,417,210.35 in 2012[23]. - Investment activities generated a net cash outflow of -¥65,944,142.85, a decrease of 64.67% year-on-year[52]. - The company's cash and cash equivalents decreased by 136.24% to -¥45,023,434.65[52]. - The total amount of entrusted financial management is CNY 11,450 million, with CNY 8,450 million recovered[70]. - The company has engaged in low-risk financial products, with a total of 300,000 yuan invested in a product from China Merchants Bank, yielding a return of 1.75%[66]. Assets and Liabilities - Total assets at the end of 2013 were CNY 660,605,123.69, an increase of 13.37% from CNY 582,699,084.35 at the end of 2012[23]. - The net assets attributable to shareholders increased to CNY 530,918,729.99, a rise of 3.58% from CNY 512,587,431.16 in 2012[23]. - The proportion of short-term loans to total assets was 3.69% as of the end of 2013[62]. - The company's total assets included ¥169,420,935.88 in cash, representing 25.65% of total assets, a decrease of 10.72% from the previous year[60]. Operational Highlights - The company expanded its production capacity with the completion of fundraising projects by the end of 2013, setting a foundation for future growth[35]. - Revenue from the new energy sheet metal business increased by 46% year-on-year, while revenue from power equipment sheet metal business grew by 15%[35]. - The inventory level rose by 101.58% year-on-year, attributed to increased stocking for existing customers and new clients beginning mass production[39]. - The production volume of CNC sheet metal structural parts increased by 7.7% year-on-year, while sales volume decreased by 5.48%[39]. - The company faced challenges from rising labor costs and increased management expenses due to organizational restructuring[34]. Research and Development - R&D expenditure increased by 11.07% to ¥18,788,009.33, representing 5.73% of the audited operating income[50]. - The company has established a strong brand image in the CNC sheet metal structure component solutions industry, supported by a stable management and professional technical team[63]. - The company is focusing on research and development in CNC sheet metal processing, leveraging advanced equipment imported from Italy, Japan, and Germany[63]. - The company is developing new products in the energy storage sector, with production capacity expected to increase significantly in 2014 following the completion of investment projects[94]. Strategic Initiatives - The company is actively pursuing mergers and acquisitions, including a partnership with Nanjing Youzhi Technology to enter the energy-saving and environmental protection industry[38]. - The company aims to expand its market presence in telecommunications, medical, new energy, finance, and high-speed rail sectors, leveraging its resources and technology[94]. - The company plans to enhance market and customer development, aiming to improve overall operational management and production efficiency to achieve sales growth and profitability targets[96]. - The company is considering strategic acquisitions to bolster its product line, with a budget of $10 million allocated for potential deals[169]. Governance and Compliance - The company has maintained a strong governance structure, complying with relevant laws and regulations, and ensuring effective internal management and information disclosure[183]. - The company has implemented a performance evaluation system for senior management to ensure accountability and transparency[112]. - The company has not faced any administrative penalties during the reporting period, indicating compliance with regulatory requirements[113]. - The company has established relationships with multiple fund management companies for ongoing discussions about its operational status and industry trends[117]. Shareholder Relations - The company has actively engaged in investor relations, issuing 50 announcements in 2013 to keep investors informed about significant developments[111]. - The company has maintained a transparent communication strategy with investors, utilizing multiple platforms for information disclosure[111]. - The company plans to distribute cash dividends of 2.00 yuan per 10 shares, along with a bonus share issue of 10 shares for every 10 shares held[107]. - The company has committed to social responsibility, supporting community initiatives and ensuring compliance with environmental regulations[110]. Market Outlook - The precision sheet metal industry is expected to maintain a growth rate of 10%-15% over the next five years, driven by increasing demand in various sectors such as telecommunications, power equipment, and new energy[89]. - The global mobile broadband equipment market is projected to reach 525 million base stations by 2016, with LTE base stations expected to reach 500,000 by 2014, covering over 2 billion people[90]. - The power supply equipment industry has seen an average annual growth rate exceeding 30% from 2009 to 2012, with a stable growth forecast of 3.4% annually over the next two years[91]. - The global photovoltaic inverter market is expected to exceed $9 billion in sales by 2016, with China's inverter shipments projected to surpass 3 GW in 2013[92].