苏州扬子江新型材料股份有限公司 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。 公司负责人胡卫林、主管会计工作负责人许孝男及会计机构负责人(会计主 管人员)班品山声明：保证季度报告中财务报表的真实、准确、完整。 苏州扬子江新型材料股份有限公司 2014 年第一季度报告正文 证券代码：002652 证券简称：扬子新材 公告编号：2014-04-13 苏州扬子江新型材料股份有限公司 2014 年第一季度报告正文 1 2 苏州扬子江新型材料股份有限公司 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） | 280,031,501.95 ...

Financial Performance - The company's operating revenue for 2013 was CNY 1,476,669,776.41, representing a 9.79% increase compared to CNY 1,344,967,681.05 in 2012[20]. - The net profit attributable to shareholders for 2013 was CNY 36,198,215.29, a decrease of 12.24% from CNY 41,246,963.61 in 2012[20]. - The basic earnings per share for 2013 was CNY 0.23, down 11.54% from CNY 0.26 in 2012[20]. - The weighted average return on equity decreased to 6.51% in 2013 from 8.12% in 2012, a decline of 1.61%[20]. - The company reported a net profit of ¥36,097,422.12, a decrease of 12.5% from ¥41,246,963.61 in the previous year[156]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to CNY -32,070,113.17, an 83.98% increase compared to CNY -200,209,890.11 in 2012[20]. - Operating cash inflow increased by 2.91% to ¥1,551,683,352.05, while cash outflow decreased by 7.27% to ¥1,583,753,465.22, resulting in a net cash flow of -¥32,070,113.17, an improvement of 83.98% year-on-year[43]. - Investment cash inflow surged by 676.7% to ¥19,029.13, but outflow increased by 213.45% to ¥77,150,957.76, leading to a net cash flow of -¥77,131,928.63, a decrease of 213.41% year-on-year[44]. - The company reported a net cash flow from investing activities of -77,131,928.63, compared to -24,610,728.75 in the previous year[162]. Assets and Liabilities - The total assets at the end of 2013 were CNY 754,225,013.91, reflecting a 10.16% increase from CNY 684,632,455.37 at the end of 2012[20]. - The company's total liabilities at the end of 2013 were RMB 186,359,808.70, compared to RMB 139,757,657.04 at the beginning of the year, indicating an increase of about 33.3%[148]. - The total owner's equity reached RMB 567,865,205.21 at the end of 2013, up from RMB 544,874,798.33 at the beginning of the year, reflecting a growth of approximately 4.2%[148]. - Cash and cash equivalents decreased to RMB 127,467,647.97 from RMB 198,792,648.71, a decline of about 35.7%[146]. Shareholder Information - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares to all shareholders[4]. - The proposed profit distribution plan for 2013 is to distribute a cash dividend of 1.0 yuan per 10 shares, totaling 16,002,000.00 yuan, based on a total share capital of 16,002,000 shares[67]. - The cash dividend for 2013 represents 44.21% of the net profit attributable to shareholders, which is 36,198,215.29 yuan[68]. - The total share capital increased by 50% due to the capital reserve conversion, resulting in a new total of 160,020,000 shares[84]. Business Operations - The company has not reported any changes in its main business since its listing[17]. - The company has not experienced any changes in its controlling shareholders[17]. - In 2013, the company achieved sales of 345,541.05 tons, an increase of 13.96% compared to the previous year[31]. - The company completed the acquisition of 60% equity in Suzhou Lide Pump Technology Research Institute Co., Ltd., now renamed Suzhou Furui Guo Pump Manufacturing Co., Ltd.[30]. Research and Development - Research and development expenditure totaled CNY 50,966,622.03, accounting for 3.45% of the annual operating revenue[42]. - The company holds 10 invention patents and 20 utility model patents, enhancing its competitive edge in the organic coating board industry[52]. Risk Management - The main raw material, steel coil, accounts for over 80% of the company's main business costs, exposing the company to price volatility risks in the steel industry[65]. - The company is facing operational risks related to effectively expanding market share to absorb the increased production capacity from the new project[65]. Corporate Governance - The company has actively maintained the rights of minority investors and ensured transparency in its operations[69]. - The company has not faced any major litigation or arbitration issues during the reporting period[74]. - The governance structure of the company complies with relevant laws and regulations, ensuring operational transparency and risk management[112]. Employee Information - The total number of employees as of December 31, 2013, is 357, with production personnel making up 59.10% of the workforce[105]. - The company emphasizes a salary policy linked to performance, risk, and responsibility, aiming for a market-oriented compensation structure[108]. - The proportion of employees with a master's degree or higher is only 1.12%, indicating a workforce with a majority having lower educational qualifications[107]. Internal Control and Compliance - The company has established a comprehensive internal accounting control system to ensure effective risk management and operational efficiency[128]. - The internal control environment is reinforced by a strong emphasis on integrity and ethical values, supported by internal regulations and training programs[128]. - The company has established an internal control system that ensures the preparation of true, complete, and fair financial statements, safeguarding asset security and integrity[132]. Future Outlook - The company aims to become a leading supplier of functional organic coating boards in China, focusing on developing new products to meet emerging market demands[63]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[170].