信质电机股份有限公司 2015 年半年度报告全文 信质电机股份有限公司 2015 年半年度报告 2015 年 08 月 信质电机股份有限公司 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。 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。 公司负责人尹兴满、主管会计工作负责人朱彬及会计机构负责人(会计主管 人员)方银增声明：保证本半年度报告中财务报告的真实、准确、完整。 本半年度报告中涉及未来计划等前瞻性陈述，不构成公司对投资者的实质 承诺，请投资者注意投资风险。 一、公司简介 | 股票简称 | 信质电机 | 股票代码 | 002664 | | --- | --- | --- | --- | | 股票上市证券交易所 | 深圳证券交易所 | | | | 公司的中文名称 | 信质电机股份有限公司 | | | | 公司的法定代表人 | 尹兴满 | | | 二、联系人和联系方式 | 目录 | | --- | ...

信质电机股份有限公司 2015 年半年度报告全文 信质电机股份有限公司 2015 年半年度报告 2015 年 08 月 信质电机股份有限公司 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。 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。 公司负责人尹兴满、主管会计工作负责人朱彬及会计机构负责人(会计主管 人员)方银增声明：保证本半年度报告中财务报告的真实、准确、完整。 本半年度报告中涉及未来计划等前瞻性陈述，不构成公司对投资者的实质 承诺，请投资者注意投资风险。 | 目录 | | --- | | 2015 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 5 | | 第二节 | 公司简介 7 | | 第三节 | 会计数据和财务指标摘要 9 | | 第四节 | 董事会报告 19 | | 第五节 | 重要事项 23 | | 第六节 | 股份变动及股东情况 26 ...

信质电机股份有限公司 2015 年第一季度报告正文 证券代码：002664 证券简称：信质电机 公告编号：2015-027 信质电机股份有限公司 2015 年第一季度报告正文 1 信质电机股份有限公司 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。 公司负责人尹兴满、主管会计工作负责人朱彬及会计机构负责人(会计主管 人员)方银增声明：保证季度报告中财务报表的真实、准确、完整。 2 信质电机股份有限公司 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 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告 期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益(包括已计提资产减值准备的冲销部分) | 159,698.53 | | | 计入当期损益的政府补助(与企业业务密切相关，按照国家统一标准定额或定量享受的政府补 ...

信质电机股份有限公司 2014 年年度报告全文 信质电机股份有限公司 2014 年年度报告 2015 年 03 月 1 信质电机股份有限公司 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200,010,000股为基数，向全体股东每 10股派发现金红利2.00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。 公司负责人尹兴满、主管会计工作负责人朱彬及会计机构负责人(会计主管 人员)方银增声明：保证年度报告中财务报告的真实、准确、完整。 本年度报告涉及公司未来计划等前瞻性陈述，不构成公司对投资者的实质 承诺，请投资者注意投资风险。 2 | 目录 | | --- | | 2014 | 年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 6 | | ...

信质电机股份有限公司 2014 年第三季度报告正文 信质电机股份有限公司 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。 公司负责人尹兴满、主管会计工作负责人朱彬及会计机构负责人(会计主管人员)方银增声明：保证季 度报告中财务报表的真实、准确、完整。 2 信质电机股份有限公司 2014 年第三季度报告正文 证券代码：002664 证券简称：信质电机 公告编号：2014-054 信质电机股份有限公司 2014 年第三季度报告正文 1 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) | 1,841,520,376.62 | 1,605,055,484.47 | | 14. ...

信质电机股份有限公司 2014 年半年度报告全文 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。 所有董事均已出席了审议本报告的董事会会议。 信质电机股份有限公司 2014 年半年度报告 2014 年 08 月 1 信质电机股份有限公司 2014 年半年度报告全文 第一节 重要提示、目录和释义 释义 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133,340,000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 5 股。 公司负责人尹兴满、主管会计工作负责人朱彬及会计机构负责人(会计主管 人员)方银增声明：保证本半年度报告中财务报告的真实、准确、完整。 半年度报告中所涉及的未来计划、发展战略等前瞻性陈述不构成公司对投 资者的实质承诺，敬请投资者注意投资风险。 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 信质电机、信质股份、公司、本公司 | 指 ...

Financial Performance - The company's operating revenue for Q1 2014 was CNY 304,170,751.77, representing a 13.82% increase compared to CNY 267,249,315.15 in the same period last year[8] - Net profit attributable to shareholders was CNY 32,442,049.22, up 12.71% from CNY 28,784,204.83 year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY 32,731,867.16, reflecting an 18.64% increase from CNY 27,589,421.01 in the previous year[8] - The basic earnings per share increased to CNY 0.24, a 9.09% rise from CNY 0.22 in the same quarter last year[8] - The weighted average return on equity was 2.74%, slightly up from 2.71% in the same period last year[8] - The company expects net profit attributable to shareholders for the first half of 2014 to range from 6,286.66 to 8,172.66, reflecting a growth of 0% to 30%[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,611,306,206.13, a slight increase of 0.39% from CNY 1,605,055,484.47 at the end of the previous year[8] - The net assets attributable to shareholders reached CNY 1,198,195,058.83, marking a 2.78% increase from CNY 1,165,753,009.61 at the end of the last fiscal year[8] - Accounts receivable increased by 43.72% to 82,920,591.47 due to business growth[16] - Other receivables decreased by 61.40% to 2,380,602.24 as there were no confirmable VAT export tax refunds at the end of the period[16] - Construction in progress rose by 171.93% to 18,870,078.36 due to continued investment in new projects[16] - Prepayments increased by 198.64% to 16,529,592.76 as a result of enhanced collection efforts and sales growth[16] Cash Flow - The net cash flow from operating activities was negative at CNY -47,269,936.55, worsening by 28.12% compared to CNY -36,894,207.04 in the previous year[8] - Cash received from other operating activities rose by 160.59% to 9,611,192.46, mainly due to increased other receivables[16] - Cash paid for fixed assets decreased by 53.36% to 14,669,390.87 due to equipment updates and new factory construction[16] - Cash received from investment activities increased significantly by 1135432.63% to 225,000,000.00, primarily from the recovery of principal on financial products[16] Shareholder Information - The company reported a total of 7,793 shareholders at the end of the reporting period[11] - The largest shareholder, Taizhou Jiaojiang Xinzhi Industry and Trade Co., Ltd., held 40.7% of the shares, amounting to 54,270,000 shares[12] Investment Plans - The company plans to invest up to 25 million in purchasing production equipment, with initial payments already made[17] - Investment income surged by 5387.58% to 1,087,336.86 due to increased returns from financial products[16]

Financial Performance - The company's operating revenue for 2013 was CNY 1,325,337,634.18, representing a 34.51% increase compared to CNY 985,320,007.79 in 2012[22] - The net profit attributable to shareholders for 2013 was CNY 144,069,308.73, a 31% increase from CNY 109,975,322.17 in the previous year[22] - The basic earnings per share for 2013 was CNY 1.0805, reflecting a 22.78% increase from CNY 0.88 in 2012[22] - The net profit for 2013 was CNY 136 million, an increase of 32.85% compared to the previous year[31] - The total operating costs for 2013 were CNY 1.034 billion, up 35.44% from the previous year[38] - The main business revenue was CNY 1.286 billion, showing a growth of 34.68% year-on-year[33] - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2013, representing a year-over-year growth of 12%[127] - The net profit for the year was 200 million RMB, an increase of 15% compared to the previous year[127] Cash Flow and Assets - The net cash flow from operating activities was CNY 38,513,768.09, up 43.22% from CNY 26,891,961.31 in 2012[22] - The company's total assets at the end of 2013 amounted to CNY 1,605,055,484.47, a 7.16% increase from CNY 1,497,818,344.11 at the end of 2012[22] - The cash and cash equivalents decreased by 94.5% to ¥13,620,893.98, mainly due to the absence of capital raised from share issuance this period[43] - The total cash inflow from operating activities was CNY 1,140,887,683.05, an increase of 34.7% compared to CNY 846,420,121.68 in the previous period[188] - The ending cash and cash equivalents balance was CNY 334,118,822.10, slightly up from CNY 320,497,928.12[190] Investments and R&D - Research and development expenses rose by 36.60% year-on-year, reflecting the company's commitment to new product and technology development[32] - The company has allocated 100 million RMB for R&D in new technologies, focusing on energy-efficient solutions[127] - The company invested ¥22,622,800.00 in external investments, a decrease of 8.59% compared to the previous year[51] - The company has committed to using the remaining funds of RMB 6,540 million for ongoing projects, unaffected by the changes in project implementation[63] Market Strategy and Growth - The company plans to strengthen strategic cooperation with Bosch Group and other international automotive parts manufacturers to expand market share[71] - The company aims to achieve a gross margin of 35% in the upcoming fiscal year, up from 32% in 2013[127] - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2015[127] - The company is focusing on optimizing internal integration and management to reduce operational costs and enhance synergy[72] Governance and Compliance - The company has established communication platforms to ensure timely responses to investor inquiries and enhance investor relations[81] - The company has not faced any penalties from the China Securities Regulatory Commission or other relevant authorities[134] - The company has a clear governance structure with a remuneration and assessment committee overseeing the compensation of directors and senior management[138] - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing, ensuring compliance with shareholder commitments[102] Shareholder Information - The board of directors approved a cash dividend of CNY 2.20 per 10 shares for shareholders as of December 31, 2013[5] - The company has distributed a total cash dividend of 33.4683 million yuan, accounting for 17.83% of net profit and 6.28% of total raised funds[82] - The largest shareholder, Taizhou Jiaojiang Xinzhi Industry and Trade Co., Ltd., holds 40.7% of the shares, amounting to 54,270,000 shares[115] - The company has a total of 9,101 shareholders at the end of the reporting period, an increase from 7,083 before the report[115] Employee and Management Structure - The company has a total of 1,842 employees, with 71.61% in production roles, 12.54% in R&D, 14.11% in management, and 1.74% in sales[142] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 2.7693 million yuan[139] - The company has a diverse management team with members holding various positions in other companies, ensuring a broad range of expertise[135] - The company has maintained a stable management team with no significant changes in senior management roles during the reporting period[124] Internal Control and Audit - The company maintained a standard unqualified audit opinion for its financial statements for the year 2013, indicating compliance with accounting standards[173] - The internal control audit report confirmed that the company maintained effective internal controls related to financial reporting as of December 31, 2013[169] - No significant internal control deficiencies were found during the reporting period, indicating effective internal control systems[168] Future Outlook - The company aims to increase revenue by 10%-30% and net profit by 10%-30% in 2014 compared to 2013[71] - Future guidance suggests a revenue target of 1.8 billion RMB for 2014, reflecting a growth rate of 20%[127] - The company plans to fully promote the construction of the new factory in Changsha to effectively expand production capacity and meet growing market demand[73]