Financial Performance - The company's operating revenue for the first half of 2017 was CNY 72,488,310.53, representing a 69.70% increase compared to CNY 42,715,309.49 in the same period last year[18]. - The net profit attributable to shareholders was CNY 14,746,013.06, a significant increase of 284.67% from a loss of CNY 7,985,270.37 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was CNY 13,638,521.10, up 245.42% from a loss of CNY 9,378,683.90 in the same period last year[18]. - The basic earnings per share increased to CNY 0.11, compared to a loss of CNY 0.06 per share in the previous year, marking a 283.33% improvement[18]. - The total operating revenue for the first half of 2017 was CNY 72,488,310.53, an increase from CNY 42,715,309.49 in the same period of 2016, representing a growth of approximately 69.9%[131]. - The total operating costs amounted to CNY 57,410,530.74, compared to CNY 52,166,767.97 in the previous year, indicating an increase of about 10.7%[131]. - The net profit for the first half of 2017 was CNY 14,633,782.42, a significant recovery from a net loss of CNY 8,176,470.43 in the same period of 2016[131]. - The total profit before tax was CNY 15,425,243.94, recovering from a loss of CNY 10,304,885.00 in the same period last year[134]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 869,335,421.07, reflecting a 3.97% increase from CNY 836,125,072.63 at the end of the previous year[18]. - The total assets at the end of the reporting period were CNY 869,774,787.55, up from CNY 836,391,295.18 at the beginning of the year, reflecting an increase of approximately 4.8%[128]. - The total liabilities increased to CNY 118,662,906.53 from CNY 100,162,341.40, marking a rise of about 18.4%[128]. - The owner's equity totaled CNY 751,111,881.02, compared to CNY 736,228,953.78 at the beginning of the year, showing an increase of approximately 2.0%[128]. Cash Flow - The net cash flow from operating activities was CNY 15,687,363.97, down 8.08% from CNY 17,066,589.83 in the same period last year[18]. - The company's cash and cash equivalents at the end of the reporting period were CNY 134,104,339.00, a decrease of 16.53% from the previous year due to investments in financial products[45]. - The company's cash and cash equivalents decreased to CNY 130,944,548.45 from CNY 265,346,512.79, a decline of about 50.7%[126]. - The cash and cash equivalents at the end of the period decreased to CNY 127,108,942.15 from CNY 276,462,478.00, reflecting a decline of approximately 54%[140]. - Investment activities resulted in a net cash flow of -154.88 million yuan, a significant increase of 459.47% compared to the previous period[37]. Revenue Breakdown - The coal industry contributed 21.80% to total revenue, while the mining sector saw a 153.44% increase, accounting for 26.10% of total revenue[39]. - The mining sector saw a significant revenue growth of 153.44% year-on-year, with total revenue of 18,918,632.46 CNY, attributed to the delivery of projects to Algeria[42]. - The environmental protection sector's revenue increased by 128.21% year-on-year, totaling 7,931,072.64 CNY, due to improved market recognition of kitchen waste treatment equipment[43]. - The large linear vibrating screen product line generated revenue of 16,936,368.23 CNY, marking a 65.43% increase compared to the previous year[41]. Research and Development - Research and development expenses decreased by 19.95% to 5.31 million yuan[37]. - The company is actively pursuing technology research in the renewable resources sector to enhance future profitability[33]. - The company maintains a strong R&D capability with 11 invention patents and over 100 utility model patents[29]. - The company plans to invest more resources in the research and development of new products, particularly in prefabricated construction, to improve core competitiveness and sustain growth[67]. Shareholder Information - The total number of shares before the change was 135,960,000, with 33.23% being restricted shares and 66.77% being unrestricted shares[99]. - Restricted shares decreased by 2,840,000, resulting in a new total of 42,346,250 restricted shares, which is 31.15% of the total[99]. - Unrestricted shares increased by 2,840,000, leading to a new total of 93,613,750 unrestricted shares, which is 68.85% of the total[99]. - The total number of shareholders at the end of the reporting period was 16,564[105]. Regulatory and Compliance - The company received a warning and a fine of CNY 600,000 from the China Securities Regulatory Commission for violations of securities laws[80]. - The half-year financial report has not been audited[76]. - The company did not conduct any major litigation or arbitration matters during the reporting period[79]. - There were no significant related party transactions during the reporting period[83]. Future Outlook - The company expects a net profit of between 17.14 million and 22.50 million CNY for the first nine months of 2017, a turnaround from a net loss of 10.71 million CNY in the same period last year[66]. - The company plans to continue its "Vibrating Screen+" strategy to maintain market advantages in coal, metallurgy, and mining industries[33].

1 鞍山重型矿山机器股份有限公司 2017 年第一季度报告全文 鞍山重型矿山机器股份有限公司 2017 年第一季度报告 2017 年 04 月 鞍山重型矿山机器股份有限公司 2017 年第一季度报告全文 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。 公司负责人杨永柱、主管会计工作负责人封海霞及会计机构负责人(会计主 管人员)李琴声明：保证季度报告中财务报表的真实、准确、完整。 2 鞍山重型矿山机器股份有限公司 2017 年第一季度报告全文 第二节 公司基本情况 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） | 27,423,742.49 | 26,354,943.43 | 4.06% | | 归属于上市公司股东的净利润（元） | 8,646 ...

Financial Performance - The company's operating revenue for 2016 was ¥90,993,624.33, a decrease of 43.68% compared to ¥161,574,436.42 in 2015[18] - The net profit attributable to shareholders was -¥23,222,157.49, representing a decline of 472.82% from a profit of ¥6,228,780.98 in the previous year[18] - The net profit after deducting non-recurring gains and losses was -¥26,817,887.96, a significant drop of 2,063.12% compared to -¥1,239,778.36 in 2015[18] - The basic earnings per share were -¥0.17, a decline of 440.00% from ¥0.05 in 2015[18] - The weighted average return on net assets was -3.11%, down from 0.82% in the previous year[18] - The company reported a significant decline in revenue from overseas markets, down 89.45% to CNY 461,931.15[41] - The company reported a net profit of -818,523.83 million RMB for the year 2016, indicating a significant loss compared to previous periods[78] Cash Flow and Assets - The net cash flow from operating activities increased by 57.65% to ¥43,059,619.60 from ¥27,313,753.91 in 2015[18] - The total assets at the end of 2016 were ¥836,125,072.63, a decrease of 1.77% from ¥851,171,276.43 at the end of 2015[18] - The net assets attributable to shareholders decreased by 3.23% to ¥735,529,278.23 from ¥760,111,035.72 in 2015[18] - The company's cash and cash equivalents were RMB 267,261,605.30, down from RMB 295,228,593.57 in the previous year[196] - The total current assets decreased from CNY 638,112,449.32 at the beginning of the year to CNY 580,099,479.56 at the end of the year, representing a decline of approximately 9.1%[199] Revenue Breakdown - Coal segment revenue fell by 50.37% to CNY 35,146,289.60, while steel segment revenue dropped by 77.65% to CNY 3,385,313.84[41] - The sales volume of coal decreased by 49.72% to 90 units, and steel sales volume fell by 72.73% to 6 units compared to the previous year[45] - The Northeast region's revenue fell by 51.58% to CNY 10,478,951.30, while the North China region's revenue decreased by 12.27% to CNY 43,722,437.46[41] - The company experienced a 19.96% decline in other product revenue, totaling CNY 30,369,994.99[41] Strategic Focus and Market Position - The company is focusing on expanding its product offerings in construction machinery and kitchen waste treatment equipment, having made significant progress in these areas[27] - The company aims to maintain its market advantage in the coal, metallurgy, and mining sectors while actively exploring renewable energy and ecological restoration markets[35] - The company has developed over 1,000 products across 30 series, showcasing its strong R&D capabilities and commitment to innovation[31] - The company is actively pursuing a transformation in its business model, emphasizing technological innovation to enhance product competitiveness and reduce costs[82] Research and Development - Research and development (R&D) investment decreased by 22.90% to ¥14,656,024.31, while the R&D investment as a percentage of operating revenue increased to 16.11%[56] - The company has achieved a total of 34 utility model patents and 5 invention patents, showcasing its commitment to innovation in mining machinery[143] - The company has a total of 58 technical personnel among its employees[155] Corporate Governance and Shareholder Relations - The company has a strong commitment to corporate governance, with independent directors overseeing its operations to ensure transparency and accountability[146] - The company maintained a stable profit distribution policy, ensuring that minority shareholders have the opportunity to express their opinions and protect their rights[88] - The company’s independent directors have fulfilled their responsibilities effectively in the decision-making process regarding profit distribution[88] - The company has not made any adjustments to its cash dividend policy during the reporting period[88] Operational Risks and Challenges - The company faces risks including increased operational costs due to depreciation and intensified industry competition affecting sales[5] - The company has faced operational risks due to rising raw material costs and increased competition in the domestic market[83] - The company anticipates challenges from macroeconomic policy changes affecting its sales in coal, metallurgy, and renewable resource sectors[83] Employee and Management Structure - The company employed a total of 402 staff, including 235 production personnel and 55 sales personnel[155] - The total remuneration for directors, supervisors, and senior management in 2016 amounted to CNY 2.7139 million[151] - The management team includes experienced professionals with backgrounds in engineering and business management, enhancing the company's strategic direction[144] Investment and Fund Utilization - The company raised a total of 38,086.37 million RMB through its initial public offering, with 19,097.4 million RMB utilized by the end of the reporting period[70] - The company has committed investments totaling CNY 32,600 million, with cumulative investments of CNY 19,097.4 million, representing an investment progress of 58.5%[73] - The company has utilized CNY 4,500 million of raised funds to permanently supplement working capital[74]

鞍山重型矿山机器股份有限公司 2017 年第一季度报告正文 证券代码：002667 证券简称：鞍重股份 公告编号：2017-030 鞍山重型矿山机器股份有限公司 2017 年第一季度报告正文 1 鞍山重型矿山机器股份有限公司 2017 年第一季度报告正文 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。 公司负责人杨永柱、主管会计工作负责人封海霞及会计机构负责人(会计主 管人员)李琴声明：保证季度报告中财务报表的真实、准确、完整。 2 鞍山重型矿山机器股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 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） | 27,423,742.49 | 26,354,943.43 | 4.06% | | 归属于上市公司 ...

Financial Performance - The company's operating revenue for the first half of 2016 was ¥42,715,309.49, a decrease of 45.31% compared to ¥78,106,998.65 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥7,985,270.37, representing a decline of 165.10% from a profit of ¥12,266,333.19 in the previous year[21]. - The net cash flow from operating activities was ¥17,066,589.83, down 30.33% from ¥24,495,165.00 in the same period last year[21]. - The basic earnings per share were -¥0.06, a decrease of 166.67% compared to ¥0.09 in the previous year[21]. - Total revenue for the company was CNY 37,934 million, a decrease of 47.66% year-over-year[39]. - Total operating costs amounted to CNY 25,221 million, down 34.05% compared to the previous year[39]. - The overall gross margin was 33.51%, reflecting a decline of 13.73% from the same period last year[39]. - The coal segment generated CNY 13,932 million in revenue, a significant drop of 61.40% year-over-year[39]. - The steel segment reported revenue of CNY 1,090 million, down 55.43% compared to the previous year[39]. - The company reported a net loss of approximately CNY 1,921.71 million for the first nine months of 2016, compared to a profit of CNY 1,921.71 million in the same period of 2015, indicating a significant decline in performance due to reduced demand in downstream industries[66]. Assets and Liabilities - Total assets at the end of the reporting period were ¥826,430,372.33, a decrease of 2.91% from ¥851,171,276.43 at the end of the previous year[21]. - The net assets attributable to shareholders were ¥750,766,165.35, down 1.23% from ¥760,111,035.72 at the end of the previous year[21]. - The company's total liabilities decreased from CNY 90,271,021.89 to CNY 75,066,188.22, representing a reduction of about 16.8%[124]. - Cash and cash equivalents at the end of the period were CNY 281,788,048.68, down from CNY 295,228,593.57, indicating a decrease of approximately 4.8%[122]. - Accounts receivable decreased from CNY 157,759,799.26 to CNY 133,918,850.05, a decline of about 15.1%[122]. - Inventory levels decreased from CNY 108,050,826.93 to CNY 101,918,315.10, reflecting a reduction of approximately 5.7%[122]. - The company's total equity decreased from CNY 760,900,254.54 to CNY 751,364,184.11, a decline of about 1.9%[125]. Investments and R&D - Research and development expenses increased by 8.48% to CNY 6.64 million, reflecting the company's commitment to innovation despite challenging market conditions[36]. - The company has developed over 1,000 products across 30 series in the vibrating screen equipment sector, making it the largest manufacturer in the domestic industry[30]. - The company achieved a breakthrough in the research and development of concrete precast component production line equipment, which is expected to enhance operational performance[31]. - The company invested CNY 19.7 million in external equity investments during the reporting period, a significant increase from zero in the previous year[43]. - The company holds over 90 patents and has established itself as a leader in the development of national and industry standards for vibrating screens[31]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, ensuring the protection of minority shareholders' rights[74]. - The company emphasizes the importance of accurate and timely information disclosure, adhering to regulations to avoid penalties from the stock exchange[74]. - The company has not engaged in any significant non-fundraising investment projects during the reporting period[64]. - The company has not engaged in derivative investments or entrusted loans during the reporting period[51][52]. - The company did not conduct an audit for the semi-annual financial report[99]. Future Outlook and Strategy - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[6]. - The company plans to seek quality projects and integrate enterprises that align with its development goals to enhance core competitiveness[33]. - The company expects to continue facing operational losses in the upcoming months, with projected net losses ranging from CNY 960.86 million to CNY 1,921.71 million for the first nine months of 2016[65]. - The company plans to adjust project progress based on market demand due to reduced purchasing needs from downstream customers in the coal industry[58]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,571[109]. - Major shareholders include Yang Yongzhu with 24.86% and Wen Ping with 13.83%[109]. - There were no changes in the controlling shareholder or actual controller during the reporting period[111]. - The company did not issue any preferred shares during the reporting period[114]. Miscellaneous - The company has not made any changes to its registered information or contact details during the reporting period[16]. - The company has no ongoing litigation or overdue principal and interest as of the reporting period[54]. - There were no asset acquisitions or sales reported in the current period[79][80]. - The company did not engage in any enterprise mergers during the reporting period[81]. - The company confirmed rental income of CNY 561,248.63 from leasing an asphalt concrete mixing station, which is over 10% of the total profit for the reporting period[90].

Financial Performance - Operating revenue for the reporting period was CNY 17,166,105.55, down 62.12% year-on-year, and CNY 59,881,415.04, down 51.48% year-to-date[8] - Net profit attributable to shareholders was a loss of CNY 2,726,865.61, a decline of 139.23% compared to the same period last year[8] - Basic earnings per share decreased by 157.14% to CNY -0.02 per share[8] - Operating revenue decreased by 51.48% year-on-year, mainly due to a decline in sales affected by the domestic market downturn[18] - Operating costs fell by 42.67% year-on-year, reflecting the decrease in sales due to the domestic market conditions[18] - Investment income dropped by 83.98% year-on-year, mainly due to investment losses recognized by subsidiaries[18] - The net profit attributable to shareholders of the parent company decreased by 155.74% year-on-year, primarily due to a reduction in recognized revenue[18] - The company anticipates a loss for the fiscal year 2016 due to continued industry downturn and reduced demand from downstream sectors[30] - The company reported a net profit attributable to shareholders of 6.2288 million yuan for the previous year[31] - The company has reported a significant decline in performance due to the ongoing low demand in its industry[31] Cash Flow and Assets - Total assets at the end of the reporting period were CNY 840,442,936.45, a decrease of 1.26% compared to the end of the previous year[8] - Net cash flow from operating activities increased by 76.42% year-to-date, totaling CNY 30,162,941.66[17] - Cash flow from investing activities decreased by 423.42% year-on-year, primarily due to capital contributions to joint ventures[17] - Cash flow from financing activities increased by 64.34% year-on-year, mainly due to reduced cash payments for dividends and interest[17] - Prepayments increased by 103.95% compared to the end of the previous year, primarily due to increased inventory preparations[16] - Interest receivables decreased by 37.32% compared to the end of the previous year, mainly due to reduced interest income[16] - Long-term equity investments increased by 623.89% compared to the end of the previous year, mainly due to capital contributions to joint ventures[18] - Construction in progress grew by 30.47% compared to the end of the previous year, primarily due to increased expenditures on equipment installation and the Lingshan Phase III project[18] - Other payables increased by 2837.64% compared to the end of the previous year, mainly due to an increase in inter-company transactions[18] Regulatory and Compliance Issues - The company is under investigation by the China Securities Regulatory Commission (CSRC) for potential violations of securities laws, which has led to the suspension of its major asset restructuring application[19] - The company will continue to disclose risks related to potential suspension of stock trading due to the ongoing investigation[21] - The company has fulfilled commitments regarding stock restrictions and competition avoidance as per the agreements made in March 2012[25][28] - There were no violations regarding external guarantees during the reporting period[32] - The company has not engaged in non-operating fund occupation by controlling shareholders or related parties during the reporting period[33] - The company is committed to adhering to market pricing principles for related transactions and ensuring fair pricing[29] - The company has been under investigation by the China Securities Regulatory Commission, with updates provided to institutional investors[34] - The company has made commitments to avoid engaging in similar business activities as its subsidiaries during the holding period[27] - The company has established a long-term commitment to comply with corporate governance and related transaction regulations[28]

Financial Performance - The company's operating revenue for the first half of 2016 was ¥42,715,309.49, a decrease of 45.31% compared to ¥78,106,998.65 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥7,985,270.37, representing a decline of 165.10% from a profit of ¥12,266,333.19 in the previous year[21]. - The net cash flow from operating activities was ¥17,066,589.83, down 30.33% from ¥24,495,165.00 in the same period last year[21]. - The basic earnings per share were -¥0.06, a decrease of 166.67% compared to ¥0.09 in the previous year[21]. - Total revenue for the company was CNY 37,934,003.92, a decrease of 47.66% year-over-year[39]. - The company reported a net loss of approximately CNY 1,921.71 million for the first nine months of 2016, compared to a profit of CNY 1,921.71 million in the same period of 2015, indicating a significant decline in performance due to reduced demand in downstream industries[66]. - The company reported a total comprehensive income of -CNY 9,947,027.43 for the period, compared to CNY 12,786,863.35 in the previous period[140]. - The total comprehensive income for the current period decreased by RMB 9.95 million, representing a decline of 27.43% compared to the previous period[154]. Assets and Liabilities - Total assets at the end of the reporting period were ¥826,430,372.33, a decrease of 2.91% from ¥851,171,276.43 at the end of the previous year[21]. - The company's total assets decreased to CNY 826,236,404.03 from CNY 853,040,239.18, a reduction of approximately 3.1%[129]. - The company's total liabilities decreased from CNY 90,271,021.89 to CNY 75,066,188.22, representing a reduction of about 16.8%[124]. - Total liabilities decreased to CNY 75,029,856.51 from CNY 90,527,064.23, representing a decline of about 17.1%[129]. - Current assets totaled CNY 603,884,207.77 at the end of the reporting period, down from CNY 648,978,683.93, indicating a decrease of approximately 6.9%[123]. - Cash and cash equivalents decreased from CNY 295,228,593.57 to CNY 281,788,048.68, a decline of about 4.5%[122]. - The company's equity attributable to shareholders decreased from CNY 760,111,035.72 to CNY 750,766,165.35, a reduction of approximately 1.4%[125]. Investments and R&D - Research and development investment increased by 8.48% year-on-year to CNY 6.64 million, with over 90 patents held by the company[36]. - The company has developed 30 series of products with over 1,000 types of vibrating screen equipment, making it the largest manufacturer in the domestic industry[30]. - The company achieved a significant breakthrough in the research and development of concrete precast component production line equipment, which is expected to enhance operational performance[31]. - The company invested CNY 19,700,000.00 in external equity investments during the reporting period, compared to CNY 0.00 in the same period last year[43]. - The company has filed for over 90 patents and established a national standard for vibrating screens, showcasing its strong R&D capabilities[42]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, ensuring the protection of minority shareholders' rights[74]. - The financial report was approved by the board of directors on August 12, 2016, ensuring compliance with regulatory requirements[159]. - The company has implemented a cash dividend policy that aligns with its articles of association and shareholder resolutions, ensuring clarity and compliance in its decision-making processes[68]. - The company has not reported any significant litigation or arbitration matters during the reporting period[76]. - The company has not engaged in any significant non-fundraising investment projects during the reporting period[64]. Future Outlook and Strategy - The company plans to continuously seek quality projects and integrate enterprises that align with its development goals to enhance core competitiveness[33]. - The company aims to transition towards green building industrialization, leveraging national policies to achieve breakthroughs in this area[34]. - The company plans to adjust project progress based on market conditions due to reduced demand from downstream customers in the coal mining industry[58]. - The company is focused on expanding its market presence through the development of new technologies and products[158]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 19,571[108]. - The largest shareholder, Yang Yongzhu, holds 24.86% of the shares, totaling 33,800,000 shares[109]. - The second-largest shareholder, Wen Ping, holds 13.83% of the shares, totaling 18,810,000 shares[109]. - The company has not experienced any changes in its controlling shareholder during the reporting period[111]. Miscellaneous - The company did not experience any changes in its registration or contact information during the reporting period[16]. - The company has not engaged in derivative investments or entrusted loans during the reporting period[51][52]. - The company has not reported any new product developments or market expansions during this period[146]. - There were no significant mergers or acquisitions reported in the current financial period[146].

Financial Performance - The company's operating revenue for Q1 2016 was ¥26,354,943.43, a decrease of 40.25% compared to ¥44,111,519.42 in the same period last year[9] - Net profit attributable to shareholders was ¥1,016,160.84, down 89.79% from ¥9,950,061.99 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥335,181.52, a decline of 96.10% compared to ¥8,604,160.93 in the previous year[9] - Basic and diluted earnings per share were both ¥0.01, representing an 85.71% decrease from ¥0.07 in the previous year[9] - The net profit attributable to shareholders for the first half of 2016 is expected to be between -4.9065 million and 1.2266 million RMB, representing a decrease of 140.00% to 90.00% compared to the same period in 2015[26] - The net profit for the first half of 2015 was 12.2663 million RMB, indicating a significant decline in performance due to reduced demand in downstream industries[26] Cash Flow - The net cash flow from operating activities was ¥4,311,416.96, down 64.30% from ¥12,078,399.46 in the same period last year[9] - Net cash flow from operating activities decreased by 64.30% year-on-year, mainly due to a reduction in cash received from sales and government subsidies[17] - Investment activities generated a net cash flow decrease of 438.47% year-on-year, mainly due to investment payments made to joint ventures[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥838,520,249.77, a decrease of 1.49% from ¥851,171,276.43 at the end of the previous year[9] - The net assets attributable to shareholders at the end of the reporting period were ¥761,127,196.56, an increase of 0.13% from ¥760,111,035.72 at the end of the previous year[9] - Accounts receivable increased by 36.03% compared to the end of the previous year, mainly due to an increase in receivables at the end of the period[16] - Other receivables increased by 38.30% compared to the end of the previous year, mainly due to an increase in inter-company transactions[16] Expenses - Sales expenses decreased by 42.72% year-on-year, primarily due to the decline in sales revenue[16] - Income tax expenses decreased by 76.70% year-on-year, primarily due to a decrease in total profit[16] - Non-operating income decreased by 48.44% year-on-year, mainly due to a reduction in government subsidies recognized in the current period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,381[12] - The largest shareholder, Yang Yongzhu, held 24.86% of the shares, amounting to 33,800,000 shares[12] Corporate Actions - The company is actively promoting the major asset restructuring plan and expects to complete related work within six months after the disclosure of the plan[18] - The company confirmed that there were no violations regarding external guarantees during the reporting period[27] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[28] - The company conducted two on-site investigations with institutions on January 25 and March 29, 2016[29]

Financial Performance - The company's operating revenue for 2015 was CNY 161,574,436.42, a decrease of 31.07% compared to CNY 234,388,379.07 in 2014[16]. - The net profit attributable to shareholders for 2015 was CNY 6,228,780.98, down 86.70% from CNY 46,825,550.44 in 2014[16]. - The net profit after deducting non-recurring gains and losses was CNY -1,239,778.36, a decline of 103.23% compared to CNY 38,407,941.39 in 2014[16]. - The basic earnings per share for 2015 was CNY 0.05, a decrease of 85.29% from CNY 0.34 in 2014[16]. - The company's total revenue for 2015 was CNY 161,574,436.42, a decrease of 31.07% compared to 2014[30]. - The coal segment revenue fell by 41.35% to CNY 70,816,888.43 in 2015, significantly impacting overall performance[32]. - The mining segment generated revenue of CNY 25,564,519.14, reflecting a 35.67% decline year-over-year, while maintaining a gross margin of 51.04%, which is an increase of 3.06% compared to last year[36]. - The company reported a significant drop in sales volume for coal, down 51.75% to 179 units, and for mining equipment, down 36.36% to 77 units, due to market demand reduction[37]. - The company reported a total revenue of 7,840 million RMB for the year 2015, with a net loss of 587.34 million RMB[56]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to CNY 27,313,753.91, up 4,892.54% from CNY 547,091.06 in 2014[16]. - The total assets at the end of 2015 were CNY 851,171,276.43, a decrease of 3.71% from CNY 883,951,427.60 at the end of 2014[16]. - The net assets attributable to shareholders at the end of 2015 were CNY 760,111,035.72, a slight increase of 0.19% from CNY 758,640,854.74 at the end of 2014[16]. - Total cash and cash equivalents increased by 161.94% to ¥12,113,833.04 in 2015, reversing a decline of ¥19,558,359.70 in 2014[50]. - Inventory decreased by 2.93% to ¥108,050,826.9 in 2015, down from ¥138,098,269.42 in 2014[52]. - The total liabilities decreased to CNY 90,271,021.89 from CNY 125,172,456.42, reflecting a decline of about 28.0%[195]. - The equity attributable to shareholders increased slightly from CNY 758,640,854.74 to CNY 760,111,035.72, an increase of approximately 0.2%[196]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.10 per 10 shares, totaling CNY 13,596,000[4]. - The company achieved a net profit of CNY 6,699,325.21 for the year 2015, with a proposed cash dividend of CNY 0.1 per share, totaling CNY 1,359,600.00[78]. - The cash dividend for 2013 represented 9.16% of the net profit attributable to ordinary shareholders, while in 2014 it was 10.16%, and in 2015 it was 100%[82]. - The company has maintained a consistent cash dividend policy over the past three years, with a focus on returning profits to shareholders[82]. Research and Development - The company has a strong R&D capability with over 100 patents, focusing on high-end vibrating screen technology[26]. - R&D investment increased by 42.61% to ¥19,009,147.91 in 2015, accounting for 11.76% of operating revenue, up from 5.69% in 2014[46]. - The company plans to focus on continuous product innovation, particularly in high-end vibrating screens, crushers, and mineral processing equipment[70]. - The company intends to improve the stability and variety of its vibrating screen products through enhanced research and development efforts[70]. - The company has obtained a total of 34 utility model patents and 5 invention patents, showcasing its strong focus on research and development in mining machinery[138]. Market and Competition - The company faces significant risks including increased operational costs due to depreciation and intensified industry competition affecting sales[4]. - The company maintained a leading position in the mining machinery sector despite a decline in gross margins due to increased competition[25]. - The company anticipates that the structural oversupply in the coal industry will persist, but aims for growth in its main business in 2016[71]. Corporate Governance and Compliance - The company has established a robust corporate governance structure, complying with relevant laws and regulations without any violations reported during the period[157]. - The independent directors provided constructive opinions on profit distribution and the use of raised funds, which were accepted by the company[168]. - The company has not faced any penalties from regulatory bodies, reflecting its compliance and governance standards[146]. - The company has not reported any issues or problems regarding the use and disclosure of raised funds[62]. Employee and Management Structure - The total number of employees receiving salaries during the period was 594, with total salary expenses of 40.62 million CNY, representing 25.14% of the current operating income[154]. - The average salary for senior management was 442,700 CNY per person, while the average salary for all employees was 68,400 CNY per person[154]. - The company has a total of 8 independent directors, ensuring a diverse and independent board structure[148]. - The current management team includes experienced professionals with backgrounds in engineering and finance, ensuring a well-rounded leadership[140]. Future Outlook and Strategy - The company plans to adjust project progress based on market conditions to expand production capacity[62]. - The company aims to expand its marketing network and enhance personalized services to better meet customer needs[71]. - The company is focusing on transitioning towards green construction and enhancing its investment in construction machinery[25].

1 鞍山重型矿山机器股份有限公司 2015 年第三季度报告正文 鞍山重型矿山机器股份有限公司 2015 年第三季度报告正文 证券代码：002667 证券简称：鞍重股份 公告编号：2015-091 鞍山重型矿山机器股份有限公司 2015 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。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 | 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 | 公司负责人杨永柱、主管会计工作负责人封海霞及会计机构负责人(会计主管人员)李琴声明：保证季 度报告中财务报表的真实、准确、完整。 2 鞍山重型矿山机器股份有限公司 2015 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 ...