江苏华宏科技股份有限公司 2015 年年度报告全文 江苏华宏科技股份有限公司 2015 年年度报告 2016 年 04 月 1 江苏华宏科技股份有限公司 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。 公司负责人胡士勇、主管会计工作负责人朱大勇及会计机构负责人(会计主 管人员)曹吾娟声明：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。 公司的经营计划和目标仅为未来计划的前瞻性陈述，不构成公司对投资者 的实质性承诺，能否实现取决于市场状况变化、经营团队的努力程度等多种因 素，存在很大不确定性，请投资者注意投资风险。 公司未来面对的风险主要集中在市场竞争风险、原材料价格波动的风险、 技术不能持续领先风险、项目投资风险以及管理融合风险等方面。 4 江苏华宏科技股份有限公司 2015 年年度报告全文 第二节 公司简介和主要财务指标 一、公司信息 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | ...

江苏华宏科技股份有限公司 2015 年第三季度报告正文 证券代码：002645 证券简称：华宏科技 公告编号：2015-079 江苏华宏科技股份有限公司 2015 年第三季度报告正文 1 江苏华宏科技股份有限公司 2015 年第三季度报告正文 第一节 重要提示 | | 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） | 833,597,915.96 | | 830,027,191.35 | 0.43% | | 归属于上市公司股东的净资产（元） | 679,601,980.92 | | 686,991,901.38 | -1.08% | | | 本报告期 | 本报告期比上年同期 增减 | 年初至报告期末 | 年初至报告期末比上 年同期增减 | | 营业收入（元） | 52,411,188.98 | -33.33% | 175,050,704.74 | -32.79% | | 归属于上市公司股东的净利润（元） | -6,697,654.40 | -2,623.47% | -5,491,818.41 | -157.94 ...

Financial Performance - The company's operating revenue for the first half of 2015 was ¥122,639,515.76, a decrease of 32.56% compared to ¥181,849,631.66 in the same period last year[20]. - The net profit attributable to shareholders was ¥1,205,835.99, down 86.91% from ¥9,213,403.00 year-on-year[20]. - The net profit after deducting non-recurring gains and losses was -¥5,033,895.58, a decline of 261.01% compared to ¥3,126,460.75 in the previous year[20]. - Basic earnings per share decreased to ¥0.0077, down 86.97% from ¥0.0591 in the previous year[20]. - The net profit attributable to the parent company was ¥1,205,835.99, down 86.91% year-on-year[29]. - The net profit for the first half of 2015 was CNY 317,141.52, a significant decline from CNY 9,188,949.25 in the previous year, representing a decrease of 96.6%[127]. - The total comprehensive income for the period was CNY 2,979,903.31, compared to CNY 9,433,486.68 in the previous period[132]. - The total comprehensive income for the period was CNY 2,979,903.31, reflecting a significant increase compared to the previous period[156]. Cash Flow - The net cash flow from operating activities was -¥13,015,917.33, an improvement of 65.05% from -¥37,242,072.37 in the same period last year[20]. - The net cash flow from operating activities was negative CNY 13,015,917.33, an improvement from negative CNY 37,242,072.37 in the previous period[135]. - Cash inflow from operating activities was CNY 152,815,247.27, down from CNY 216,204,079.94 in the previous period, representing a decrease of approximately 29.3%[134]. - Cash outflow from operating activities totaled CNY 165,831,164.60, compared to CNY 253,446,152.31 in the previous period, indicating a decrease of about 34.5%[135]. - The net cash flow from investment activities was negative CNY 25,640,245.52, contrasting with a positive CNY 21,428,501.71 in the previous period[135]. - Cash inflow from financing activities was CNY 20,000,000.00, with no inflow recorded in the previous period[136]. - The net cash flow from financing activities was positive CNY 12,588,060.16, compared to negative CNY 9,600,480.00 in the previous period[136]. - The ending cash and cash equivalents balance was CNY 147,710,769.98, down from CNY 253,559,353.28 in the previous period, a decrease of approximately 41.8%[136]. Assets and Liabilities - Total assets at the end of the reporting period were ¥844,332,026.86, an increase of 1.72% from ¥830,027,191.35 at the end of the previous year[20]. - The company's total assets decreased to CNY 807,754,055.10 from CNY 828,986,810.82, a reduction of 2.5%[124]. - Total liabilities decreased to RMB 139,448,873.83 from RMB 141,139,251.22, a reduction of approximately 1.2%[119]. - Total liabilities decreased to CNY 118,798,794.59 from CNY 141,059,258.21, reflecting a decline of 15.7%[124]. - The company's current assets decreased to RMB 527,181,815.53 from RMB 594,427,115.44, reflecting a decline of approximately 11.3%[118]. - The cash and cash equivalents decreased from RMB 184,609,266.19 to RMB 147,726,569.98, a reduction of about 20%[117]. - The total equity attributable to the parent company at the end of the period is CNY 688,887,940.13, with a capital reserve of CNY 312,851,396.48 and undistributed profits of CNY 183,773,847.66[145]. Investments and Acquisitions - The company invested ¥33,084,443.25 in Jiangsu Naxin Heavy Industry Co., Ltd., acquiring a 60% stake[40]. - The company plans to issue shares and pay cash to acquire 100% of Jiangsu Weierman Technology Co., Ltd., pending approval from the China Securities Regulatory Commission[28]. - The company has provided a loan of CNY 2 million to Jiangsu Naxin Heavy Industry Machinery Co., Ltd. at an interest rate of 5.89% for daily operational funds[50]. - The company has not engaged in any major non-raised fund investments during the reporting period[63]. - The company acquired Jiangsu Naxin Heavy Machinery Co., Ltd. for a transaction price of 33.08 million yuan, which is expected to enhance its marine equipment and industrial structure[76]. - Jiangsu Huahong Technology Co., Ltd. holds a 60% stake in Naxin Heavy Industry, with the share price valued at RMB 33,084,443.25[165]. Shareholder Information - The total number of shares is 156,007,800, with 72.52% being restricted shares[101]. - The largest shareholder, Jiangsu Huahong Industrial Group Co., Ltd., holds 58.12% of the shares, totaling 90,675,000[103]. - The company has 5,744 common shareholders at the end of the reporting period[103]. - The company has made commitments regarding stock transfer restrictions for its major shareholders, which are currently being fulfilled[93]. - The company has commitments from major shareholders to not engage in competing businesses[95]. Corporate Governance and Compliance - The company has established a comprehensive internal control system covering various operational aspects, ensuring compliance with regulations and effective governance[71]. - The company has not faced any media scrutiny during the reporting period[74]. - There are no bankruptcy reorganization matters reported during the period[75]. - The company did not implement any equity incentive plans during the reporting period[80]. - The report indicates no significant changes in asset and liability structure[102]. - The company has not disclosed any other significant matters during the reporting period[98]. Market Conditions and Future Outlook - The decline in performance is attributed to the ongoing downturn in the macro economy and weak demand in the steel industry, which has negatively impacted market expansion and product sales[64]. - The company is focusing on diversifying its operations and enhancing capital management to mitigate market risks[28]. - The company is currently undergoing business integration and expansion phases with Jiangsu Naxin Heavy Industry Co., Ltd. and Donghai Huahong Recycling Resources Co., Ltd.[64]. - The company plans to adjust the investment pace for projects based on market environment and customer demand changes, with expected completion dates extended to December 31, 2015, for several projects[54]. Accounting Policies - The financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[166]. - The company has established specific accounting policies for revenue recognition and other transactions based on relevant accounting standards[168]. - The company's functional currency for accounting purposes is Renminbi[172]. - The company recognizes cash and cash equivalents as cash on hand and deposits available for payment[186]. - Foreign currency transactions are recorded at the exchange rate published by the People's Bank of China on the transaction date[187].

证券代码：002645 证券简称：华宏科技 公告编号：2015-036 江苏华宏科技股份有限公司 2015 年第一季度报告正文 1 江苏华宏科技股份有限公司 2015 年第一季度报告正文 江苏华宏科技股份有限公司 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。 公司负责人胡士勇、主管会计工作负责人朱大勇及会计机构负责人(会计主 管人员)曹吾娟声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏华宏科技股份有限公司 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） | 62,845,180.28 | 82,473,314.02 | -23.80% | ...

Financial Performance - The company's operating revenue for 2014 was CNY 360,439,038.59, a decrease of 18.50% compared to CNY 442,264,794.20 in 2013[21] - The net profit attributable to shareholders for 2014 was CNY 10,141,509.18, down 71.84% from CNY 36,018,663.54 in the previous year[21] - The net cash flow from operating activities was negative CNY 46,476,476.08, a decline of 169.28% compared to CNY 67,089,701.97 in 2013[21] - Basic earnings per share for 2014 were CNY 0.0650, a decrease of 71.85% from CNY 0.2309 in 2013[21] - The company's operating profit fell to CNY 5,891,618.32, down 84.17% from the previous year[32] - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which was negative CNY 1,026,831.43 for 2014[21] - The weighted average return on net assets for 2014 was 1.48%, down from 5.36% in 2013[21] Assets and Liabilities - Total assets at the end of 2014 amounted to CNY 830,027,191.35, a decrease of 5.15% from CNY 875,066,725.65 at the end of 2013[21] - The company's net assets attributable to shareholders increased slightly by 0.12% to CNY 686,991,901.38 from CNY 686,178,274.47 in 2013[21] - Current assets totaled RMB 594,427,115.44, down from RMB 649,572,030.94, indicating a decrease of about 8.5%[193] - Total liabilities decreased from RMB 186,892,800.64 to RMB 141,139,251.22, a reduction of approximately 24.5%[195] - Shareholders' equity increased from RMB 688,173,925.01 to RMB 688,887,940.13, reflecting a slight increase of about 0.1%[195] Cash Flow and Investments - The investment activities generated a net cash flow of -¥49,140,814.53, a decrease of 69.75% compared to the previous year[46] - The company reported a cash dividend payout ratio of 100% for the 2014 fiscal year, with net profit attributable to shareholders at 10,141,509.18 RMB[94] - The company has committed to using CNY 40 million of raised funds for temporary working capital, which was returned within twelve months[76] - The total amount of raised funds is RMB 416.16 million, with a net amount after expenses of RMB 416.16 million[72] Research and Development - Research and development investment increased by 25.72% to CNY 19,000,755.18 compared to CNY 15,113,130.92 in 2013[33] - Research and development expenditure increased by 25.72% to ¥19,000,755.18, representing 5.27% of operating income[44] - The company is focusing on developing new technologies to enhance product offerings and improve customer satisfaction[66] Market and Sales - The sales volume of recycling resource processing equipment decreased by 17.41% to 1,969 units in 2014 from 2,384 units in 2013[37] - The total revenue from financial products in 2014 was approximately 300 million, reflecting a year-over-year growth of 25%[65] - The company plans to expand its market presence with new financial products in 2015, aiming for a revenue growth of 30%[66] Corporate Governance and Management - The company has established a strong governance framework to enhance social responsibility and community engagement[95] - The company has maintained a stable management structure with no significant changes in senior management during the reporting period[140] - The independent directors receive an annual allowance of CNY 50,000, with travel and office expenses covered by the company[147] Risks and Challenges - The company has identified market competition, raw material price fluctuations, and technology sustainability as key risks for future operations[86] - The company has not identified any significant risk factors that could adversely affect its operational and financial status[12] Future Plans and Strategies - The company plans to enhance its production capacity and technology level through fundraising projects, focusing on recycling and metal smelting sectors[86] - The company aims to achieve sales of 700 million RMB and a net profit of 40 million RMB in the next fiscal year[86] - The company intends to explore downstream industries, including the construction and operation of recycling resource industrial parks, to solidify its industrial foundation and promote innovation[81]

Financial Performance - Operating revenue for the reporting period was CNY 78,613,263.37, a decline of 26.48% year-on-year[7] - Net profit attributable to shareholders was CNY 265,414.92, down 93.39% compared to the same period last year[7] - Basic earnings per share fell by 94.93% to CNY 0.0017[7] - The weighted average return on net assets was 0.04%, a decrease of 0.56% from the previous year[7] - The net profit for 2013 was CNY 3,601.87 million, indicating a significant decrease in profitability for 2014[24] - The net profit attributable to shareholders for 2014 is expected to decline by 20.00% to 70.00%, ranging from CNY 1,080.56 million to CNY 2,881.5 million[24] Asset and Cash Flow - Total assets decreased by 6.71% to CNY 816,359,911.64 compared to the end of the previous year[7] - The net cash flow from operating activities decreased by 306.93% to CNY -50,731,778.00 year-to-date[7] - Cash and cash equivalents decreased by 37% due to increased prepayments and investments in bank financial products[15] - Accounts receivable notes decreased by 97% due to changes in payment settlement methods[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,382[11] Legal Issues - The company is involved in a civil lawsuit regarding a "financing lease contract dispute" initiated by Great Wall Guoxing Financial Leasing Co., Ltd.[18] Market Conditions - The decline in performance is attributed to the downturn in the national macroeconomic environment and weak demand in the steel industry, impacting investment and equipment demand from downstream metal resource recovery clients[24]

Financial Performance - The company reported a revenue of ¥181,849,631.66, a decrease of 16.25% compared to the same period last year[20]. - The net profit attributable to shareholders was ¥9,213,403.00, down 57.98% year-on-year[20]. - The net profit after deducting non-recurring gains and losses was ¥3,126,460.75, reflecting an 82.96% decline compared to the previous year[20]. - Basic earnings per share were ¥0.0591, down 57.94% year-on-year[20]. - The overall performance was impacted by a downturn in the downstream steel recycling industry, affecting customer investment and equipment demand[28]. - The company's operating revenue for the current period is ¥181,849,631.66, a decrease of 16.25% compared to the same period last year, primarily due to the ongoing downturn in the national macro economy and weak demand in the steel industry[30]. - The net cash flow from operating activities was negative at ¥37,242,072.37, a decrease of 361.64% from the same period last year[20]. - The company expects the net profit attributable to shareholders for the first three quarters of 2014 to be between 778,220 RMB and 2,075,260 RMB, representing a decrease of 70.00% to 20.00% compared to the same period in 2013[56]. - The decline in performance is attributed to the downturn in the macroeconomic environment affecting the steel industry, leading to reduced investment and equipment demand from recycling customers[57]. Assets and Liabilities - Total assets at the end of the reporting period were ¥830,114,290.19, a decrease of 5.14% from the end of the previous year[20]. - The net assets attributable to shareholders were ¥686,107,693.12, showing a slight decrease of 0.01% compared to the previous year[20]. - Current assets decreased from CNY 649,572,030.94 to CNY 605,098,225.53, a reduction of about 6.8%[95]. - Total liabilities decreased from CNY 186,892,800.64 to CNY 142,035,400.28, a reduction of about 24.0%[97]. - The company's equity remained relatively stable, with total equity at CNY 688,078,889.91 compared to CNY 688,173,925.01 at the beginning of the period[97]. Cash Flow - The net cash flow from operating activities turned negative at -¥37,242,072.37, a decline of 361.64% year-on-year, attributed to decreased cash receipts from sales of goods and services[30]. - The net increase in cash and cash equivalents was -¥25,414,050.66, a decrease of 82.17% compared to the previous year[31]. - Total cash inflow from operating activities was 216,204,079.94 CNY, while cash outflow was 253,446,152.31 CNY, resulting in a cash flow deficit[109]. - The total cash and cash equivalents at the end of the period were 253,559,353.28 CNY, down from 381,945,960.71 CNY at the beginning of the period[110]. Investment and R&D - Research and development investment decreased by 13.61% to ¥6,233,951.16, reflecting a focus on cost management amid declining revenues[30]. - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[104]. - The company has temporarily paused investments in certain projects due to lower-than-expected market growth in non-metal packaging and compression equipment[50]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company completed a profit distribution plan for 2013, distributing a cash dividend of 0.80 RMB per 10 shares and transferring 3 shares for every 10 shares from capital reserves[58]. - The total number of shares increased from 120,006,000 to 156,007,800, representing a 30% increase[79]. - The largest shareholder, Jiangsu Huahong Industrial Group Co., Ltd., holds 90,675,000 shares, representing 58.12% of the total[82]. Governance and Compliance - The company has committed to maintaining its governance structure in compliance with relevant laws and regulations, ensuring transparency and accountability[64]. - There were no penalties or rectification measures imposed on the company during the reporting period, indicating compliance with regulatory standards[74]. - The company has not reported any significant changes in shareholding structure during the reporting period, indicating stability in ownership[78]. Market Conditions - The company continues to enhance its competitive advantages through comprehensive service capabilities and a strong focus on R&D to meet both domestic and international market demands[34][35]. - Domestic sales revenue decreased by 15.17% to ¥180,594,255.59, while international sales dropped significantly by 76.50% to ¥872,191.46[32]. Financial Management - The company reported a significant reduction in financial expenses by 44.24%, mainly due to the use of self-owned and raised funds for purchasing financial products[30]. - The total amount of entrusted financial management funds is CNY 56,284.7 million, with a total expected return of CNY 434.91 million[42]. - The company reported no derivative investments during the reporting period[43].

江苏华宏科技股份有限公司 2014 年第一季度报告正文 证券代码：002645 证券简称：华宏科技 公告编号：2014-019 江苏华宏科技股份有限公司 2014 年第一季度报告正文 1 江苏华宏科技股份有限公司 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。 公司负责人胡士勇、主管会计工作负责人朱大勇及会计机构负责人(会计主 管人员)曹吾娟声明：保证季度报告中财务报表的真实、准确、完整。 2 第二节 主要财务数据及股东变化 江苏华宏科技股份有限公司 2014 年第一季度报告正文 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） | 82,473,314.02 | 83,696,824.0 ...

Financial Performance - The company's operating revenue for 2013 was ¥442,264,794.20, a decrease of 11.01% compared to ¥496,956,289.83 in 2012[24] - The net profit attributable to shareholders for 2013 was ¥36,018,663.54, down 15.98% from ¥42,870,097.76 in 2012[24] - The net profit after deducting non-recurring gains and losses was ¥28,560,955.51, a decline of 29.59% from ¥40,564,109.53 in 2012[24] - The basic earnings per share for 2013 were ¥0.3001, down 15.99% from ¥0.3572 in 2012[24] - The weighted average return on net assets was 5.36%, a decrease from 6.66% in 2012[24] - The company’s main business revenue decreased by 10.99% to ¥441,016,000.17, primarily due to the sluggish development of the scrap steel industry[36] - The company’s total operating costs decreased by 11.99% to ¥335,838,985.02, reflecting the overall decline in the scrap steel market[34] Cash Flow and Assets - The net cash flow from operating activities significantly increased to ¥67,089,701.97, up 505.49% from ¥11,080,222.80 in 2012[24] - The total assets at the end of 2013 were ¥875,066,725.65, an increase of 8.72% from ¥804,892,271.10 at the end of 2012[24] - The net assets attributable to shareholders rose to ¥686,178,274.47, a growth of 4.1% compared to ¥659,171,335.51 at the end of 2012[24] - The company's cash and cash equivalents decreased by 15.52% year-on-year, totaling approximately ¥279 million at the end of 2013[53] - Cash and cash equivalents decreased to CNY 269,056,124.49 from CNY 381,971,760.71, a decline of approximately 29.6%[198] Investment and R&D - Research and development expenditure was ¥15,113,130.92, a decrease of 8.54% from the previous year[45] - The company invested ¥18 million in external equity investments during the reporting period, maintaining the same level as the previous year[60] - The company will increase R&D efforts to develop high-value, technologically advanced recycling processing equipment[84] - The company aims to strengthen technological upgrades in metal recycling equipment to maintain its leading position in the industry and expand into non-metal recycling equipment[78] Strategic Initiatives - The company plans to distribute a cash dividend of ¥0.80 per 10 shares, with no bonus shares issued[5] - The company signed a strategic cooperation framework agreement with France's Copis to jointly explore the new shear machine market[32] - The company plans to establish a holding subsidiary in Donghai County with an investment of CNY 18 million from the raised funds, accounting for 90% of the registered capital[70] - The company anticipates increased demand for recycling equipment due to the growing importance of recycled steel in steel production, driven by environmental concerns and carbon reduction goals[80] Market and Competition - The overall development outlook for the recycling equipment industry remains positive, supported by national policies and increasing investment in circular economy initiatives[81] - The industry is expected to see intensified competition and consolidation, with major players benefiting from their scale, brand, and R&D capabilities[79] - The company has established a strong market relationship with major domestic and international clients, enhancing its competitive edge in the industry[56] Governance and Management - The company has maintained a stable board composition with no changes in the actual controllers during the reporting period[126] - The management team consists of experienced professionals with backgrounds in engineering and finance, contributing to the company's strategic direction[132][133][134] - The company has established an independent financial management system, ensuring no interference from controlling shareholders in fund utilization[171] - The company has developed a fully independent R&D, procurement, production, and sales system, with no reliance on shareholders for product sales or raw material procurement[173] Human Resources - The total number of employees at Jiangsu Huahong Technology Co., Ltd. as of December 31, 2013, is 927[146] - The company has 128 R&D personnel, accounting for 13.81% of the total workforce[148] - The total remuneration for directors, supervisors, and senior management during the reporting period is 208.4 million yuan, with 58 million yuan received from shareholder units[144] - The proportion of employees with a college degree or above is 7.44%, with 65.80% having other educational backgrounds[149] Legal and Compliance - The company has not reported any significant matters related to its subsidiaries during the period[111] - The company has not reported any overdue principal or accumulated earnings from entrusted financial management[63] - The company has fulfilled its commitments regarding share transfer restrictions and non-competition agreements with its major shareholders[105][108]