山东豪迈机械科技股份有限公司 2015 年第一季度报告正文 证券代码：002595 证券简称：豪迈科技 公告编号：2015-015 山东豪迈机械科技股份有限公司 2015 年第一季度报告正文 1 山东豪迈机械科技股份有限公司 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。 公司负责人张恭运、主管会计工作负责人张孝本及会计机构负责人(会计主 管人员)范荣华声明：保证季度报告中财务报表的真实、准确、完整。 2 山东豪迈机械科技股份有限公司 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） | 463,706,489.72 | 311,033,073.82 | ...

山东豪迈机械科技股份有限公司 2014 年年度报告全文 山东豪迈机械科技股份有限公司 HIMILE MECHANICAL SCIENCE AND TECHNOLOGY (SHANDONG) CO., LTD 二〇一四年年度报告 证券简称：豪迈科技 证券代码： 002595 二〇一五年三月 1 山东豪迈机械科技股份有限公司 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。 公司经本次董事会审议通过的利润分配预案为：以 2014 年 12 月 31 日的公 司总股本 400,000,000 股为基数，向全体股东每 10 股派发现金红利 5.00 元（含 税），送红股 0 股（含税），以资本公积金向全体股东每 10 股转增 10 股。 2014 年 1 月，因公司发生了同一控制下的业务合并，根据《企业会计准则 第 20 号—企业合并》的相关规定，对于同一控制下的企业合并，应视同合并后 形成的报告主体自最终控制方开始 ...

山东豪迈机械科技股份有限公司 2014 年第三季度报告正文 证券代码：002595 证券简称：豪迈科技 公告编号：2014-039 山东豪迈机械科技股份有限公司 2014 年第三季度报告正文 1 山东豪迈机械科技股份有限公司 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。 非经常性损益项目和金额 √ 适用 □ 不适用 2014 年 1 月，因公司发生了同一控制下的业务合并，根据《企业会计准则 第 20 号—企业合并》的相关规定，对于同一控制下的企业合并，应视同合并后 形成的报告主体自最终控制方开始实施控制时一直是一体化存续下来的,体现在 其合并财务报表上。因此，公司对财务报表相关项目进行了追溯调整，调整后 的 2013 年比较基数有所增长。 公司负责人张恭运、主管会计工作负责人张孝本及会计机构负责人(会计主 管人员)李慧姝声明：保证季度报告中财务报表的真实、准确、完整。 2 山东豪迈机械科技股份有限公司 2014 ...

山东豪迈机械科技股份有限公司 2014 年半年度报告 山东豪迈机械科技股份有限公司 HIMILE MECHANICAL SCIENCE AND TECHNOLOGY (SHANDONG) CO., LTD 二〇一四年半年度报告 证券简称：豪迈科技 证券代码： 002595 二〇一四年八月 1 山东豪迈机械科技股份有限公司 2014 年半年度报告 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。 公司合并及母公司利润表、现金流量表 2013 年 1-6 月份数据未经审计，敬 请投资者留意。 公司经本次董事会审议通过的利润分配预案为：以 2014 年 06 月 30 日的公 司总股本 200,000,000 股为基数，向全体股东每 10 股派发现金红利 0.00 元（含 税），送红股 0 股（含税），以资本公积金向全体股东每 10 股转增 10 股。 公司负责人张恭运、主管会计工作负责人张孝本及会计机构负责人(会计主 管人员)李慧姝声明： ...

Financial Performance - The company's operating revenue for Q1 2014 was ¥311,033,073.82, representing a year-on-year increase of 42.57% compared to the adjusted figure of ¥218,169,132.51 from the previous year[8] - The net profit attributable to shareholders for Q1 2014 was ¥93,503,425.06, reflecting a growth of 46.96% from the adjusted net profit of ¥63,626,949.78 in the same period last year[8] - The net cash flow from operating activities increased significantly by 127.62%, reaching ¥85,800,753.80 compared to ¥37,694,788.26 in the previous year[8] - The basic earnings per share for Q1 2014 was ¥0.4675, which is a 46.96% increase from the previous year's adjusted figure of ¥0.3181[8] - The company reported a significant increase in other income, which rose by 480.46% to ¥1,348,537.31, mainly from government subsidies received during the period[17] - The net profit attributable to shareholders for the first half of 2014 is expected to be between 20,933.07 and 24,153.54 thousand yuan, representing a year-on-year increase of 30% to 50%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,547,093,893.31, showing a slight increase of 1.03% from the previous year's total of ¥2,521,086,918.27[8] - The net assets attributable to shareholders decreased by 0.90%, amounting to ¥2,274,253,767.30 compared to ¥2,294,952,609.90 at the end of the previous year[8] - The intangible assets increased by 39.55% to ¥186,946,918.39 from ¥133,964,420.12, mainly due to the purchase of land use rights for mold business expansion[17] - Prepayments rose by 43.18% to ¥100,705,676.29, driven by an increase in orders and new customer contracts[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,902[11] - The top shareholder, Zhang Gongyun, holds 29.90% of the shares, totaling 59,796,900 shares[11] Operating Costs and Expenses - Operating costs increased by 38.17% to ¥170,178,832.35 from ¥123,161,908.90, primarily due to the rise in revenue[17] - The company’s management expenses increased by 56.88% to ¥25,663,467.11, largely due to a substantial rise in R&D expenses[17] Business Operations - The company completed the acquisition of assets related to the mold expansion business, totaling ¥147,614,229.87, funded by raised capital and self-owned funds[18] - The company has committed to avoid any business competition with its controlling shareholder and related parties, ensuring no conflicts of interest[20] - The company's stable operations and full order intake in its main business contributed to the performance growth, particularly in the casting project[22] - The main tire mold business continues to maintain a strong growth momentum despite the impact of the adjusted comparison base from 2013[22] Currency and Translation - The foreign currency translation difference improved significantly, showing a change from -¥252,292.92 to ¥21,891.57, reflecting currency fluctuations during consolidation[17] Mergers and Adjustments - The company experienced a business merger under common control during the reporting period, leading to retrospective adjustments in financial statements, which affected the year-on-year performance growth rate[22]

Financial Performance - The company's operating revenue for 2013 was CNY 1,134,705,420.21, representing a 59.60% increase compared to CNY 710,955,123.49 in 2012[21]. - The net profit attributable to shareholders for 2013 was CNY 316,358,023.58, a 59.95% increase from CNY 197,790,410.46 in the previous year[21]. - The net cash flow from operating activities reached CNY 228,608,252.17, marking a 72.91% increase from CNY 132,213,194.86 in 2012[21]. - The basic earnings per share for 2013 was CNY 1.5818, up 59.95% from CNY 0.9890 in 2012[21]. - Total assets at the end of 2013 amounted to CNY 2,468,827,442.74, a 14.42% increase from CNY 2,157,679,932.13 at the end of 2012[21]. - The net assets attributable to shareholders increased to CNY 2,247,523,196.07, reflecting a 9.64% rise from CNY 2,049,872,094.94 in 2012[21]. - The weighted average return on equity for 2013 was 14.80%, an increase of 4.85 percentage points from 9.95% in 2012[21]. - The company achieved a sales revenue of CNY 1.134 billion, representing a year-on-year growth of 59.60%[31]. - The company's operating costs rose to CNY 649 million, up 55.18% year-on-year, primarily due to increased sales and higher labor costs[32]. - The company reported a net cash flow from operating activities of CNY 229 million, a 72.91% increase year-on-year[33]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 6.00 per 10 shares to all shareholders[5]. - The company has maintained a stable cash dividend policy, distributing a total of ¥360,000,000 in cash dividends over the past three years, which accounts for over 30% of the average annual net profit during that period[88]. - For the fiscal year 2013, the company plans to distribute a cash dividend of ¥6 per 10 shares, totaling ¥120,000,000, which is 100% of the profit distribution amount[92]. - The company reported a net profit of ¥316,358,023.58 for 2013, with a legal surplus reserve of ¥11,322,726.20 deducted, leaving a distributable profit of ¥185,035,297.38[93]. Market Position and Competition - The company faces market competition risks and exchange rate fluctuation risks, which investors should be aware of[12]. - The company has maintained a strong competitive position as the world's largest tire mold manufacturer, with a focus on high-value, high-tech products[60]. - The company is experiencing intensified market competition as major tire mold manufacturers expand their production capacity, which may affect future performance if the company does not enhance its competitiveness[86]. - The company aims to achieve a market share of over 30% in the global tire mold market within three to five years[77]. - The company has received positive order growth intentions from major tire manufacturers such as Bridgestone and Continental, indicating a strong market demand[78]. Research and Development - Research and development investment increased by 16.96% to CNY 40.42 million, reflecting the company's commitment to innovation[33]. - The company emphasized its commitment to R&D, achieving several invention patents and enhancing production efficiency through proprietary equipment[61]. - The company plans to increase R&D spending by 25% in 2013 to accelerate innovation in product offerings[127]. Investments and Acquisitions - The company has established a subsidiary in the U.S. to better serve American customers and expand its market share[74]. - The acquisition of American GMS resulted in a 77.78% ownership stake, with an investment amount of $2,852,100[103]. - The total assets of American GMS on the merger date (April 30, 2013) were valued at ¥24,399,616.68, while total liabilities were ¥10,929,727.90[105]. - The company plans to use excess fundraising of CNY 114,374,700 to acquire the large gas turbine component processing business and assets from Shandong Haomai Machinery Manufacturing Co., Ltd.[117]. Operational Efficiency - The company improved production efficiency by 20% in 2013, contributing to enhanced overall competitiveness[35]. - The company has established a mature procurement management system with over 30 suppliers for casting, enhancing its competitiveness and profitability[71]. - The company has a structured approach to evaluating executive performance, ensuring accountability and alignment with business goals[160]. Corporate Governance and Compliance - The company has maintained compliance with its commitments regarding share transfers and management during the reporting period[120]. - The company has a sound organizational structure, with complete independence in personnel, office space, and management systems[194]. - The company has maintained an independent and complete business structure, with no reliance on shareholders for operations[190]. - The company has not encountered any insider trading issues or regulatory actions related to insider information during the reporting period[178]. Future Outlook - The company expects a 20% increase in production capacity in 2014, contributing to revenue growth[82]. - The company is planning to expand its production capacity, which suggests a positive outlook for future growth and market demand[97]. - The company has outlined its future strategic development plans, indicating a clear roadmap for growth and market expansion[98].