无锡华东重型机械股份有限公司 2015 年第一季度报告全文 无锡华东重型机械股份有限公司 2015 年第一季度报告 2015 年 04 月 1 无锡华东重型机械股份有限公司 2015 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。 公司负责人翁耀根、主管会计工作负责人惠岭及会计机构负责人(会计主管 人员)蒋静娴声明：保证季度报告中财务报表的真实、准确、完整。 2 无锡华东重型机械股份有限公司 2015 年第一季度报告全文 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） | 190,357,774.09 | 82,574,708.96 | 130.53% | | 归属于上市公司股东的净利润（元） | 2,275,407.00 ...

Financial Performance - The company's operating revenue for Q1 2015 was ¥190,357,774.09, representing a 130.53% increase compared to ¥82,574,708.96 in the same period last year[8] - Net profit attributable to shareholders was ¥2,275,407.00, up 75.05% from ¥1,299,847.71 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥2,145,410.58, reflecting a 67.29% increase from ¥1,282,422.71 in the previous year[8] - The basic earnings per share increased to ¥0.0114, a rise of 75.38% compared to ¥0.0065 in the same period last year[8] - Operating revenue increased by 130.53% compared to the same period last year, mainly due to the revenue impact from newly consolidated subsidiaries[16] - Operating costs increased by 142.62% compared to the same period last year, primarily due to revenue fluctuations[16] - The net profit attributable to shareholders for the first half of 2015 is expected to be between 6.11 million and 8.14 million RMB, representing a growth of 20.00% to 60.00% compared to 5.09 million RMB in the same period of 2014[25] - The expected net profit for the first half of 2015 is not a turnaround situation, indicating stable growth[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,234,333,339.09, marking a 13.13% increase from ¥1,091,090,056.48 at the end of the previous year[8] - The net assets attributable to shareholders were ¥797,743,005.84, a slight increase of 0.34% from ¥795,011,417.16 at the end of the previous year[8] - Short-term borrowings increased by 100% compared to the end of last year, mainly due to increased bank loans for working capital needs[15] Cash Flow - The net cash flow from operating activities was negative at -¥100,550,310.27, a decline of 300.15% compared to -¥25,128,151.41 in the same period last year[8] - Net cash flow from operating activities decreased by 300.15% compared to the same period last year, mainly due to increased payments to suppliers resulting from a rise in orders[17] - Investment cash flow net amount decreased by 105.17% compared to the same period last year, primarily due to increased purchases of financial products by subsidiaries[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,315[11] - The largest shareholder, Wuxi East Heavy Machinery Technology Group Co., Ltd., held 39.00% of the shares, totaling 78,000,000 shares[11] Other Financial Metrics - The weighted average return on equity was 0.29%, up from 0.16% in the previous year[8] - Other comprehensive income increased by 45.05% compared to the end of last year, mainly due to the impact of foreign currency translation differences[16] - Operating tax and additional charges increased by 51.44% compared to the same period last year, primarily due to fluctuations in value-added tax[16] Future Outlook and Commitments - The improvement in operating environment and increased capacity utilization are key factors contributing to the expected revenue growth[25] - The company plans to distribute dividends amounting to no less than 20% of the distributable profits achieved in the year[24] - The newly consolidated subsidiaries are expected to positively impact the overall performance of the company[26] - The company has committed to not engage in any competitive business activities with its subsidiaries[23] - The company emphasizes cash distribution for dividends in profitable years[24] - The company has a long-term commitment to strictly adhere to its operational promises[24] Investments - There are no securities investments reported during the period[27] - The company does not hold shares in any other listed companies during the reporting period[28]

无锡华东重型机械股份有限公司 2014 年年度报告全文 无锡华东重型机械股份有限公司 2014 年年度报告 2015 年 03 月 1 无锡华东重型机械股份有限公司 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。 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 公司、本公司、华东重机 | 指 | 无锡华东重型机械股份有限公司 | | 中国证监会 | 指 | 中国证券监督管理委员会 | | 深交所 | 指 | 深圳证券交易所 | | 集团公司、华重集团 | 指 | 无锡华东重机科技集团有限公司 | | 振杰投资 | 指 | 无锡振杰投资有限公司 | | 杰盛投资 | 指 | 无锡杰盛投资管理咨询有限公司 | | 吊具公司 | 指 | 无锡华东重机吊具制造有限公司 | | 北部湾重工 | 指 | 广西北部湾华东重工有限公司 | | 华东有限 | 指 | 无锡华东重型机械有限公司 | | 华科投资 | 指 | 无锡华 ...

无锡华东重型机械股份有限公司 2014 年第三季度报告正文 证券代码：002685 证券简称：华东重机 公告编号：2014-032 无锡华东重型机械股份有限公司 2014 年第三季度报告正文 1 无锡华东重型机械股份有限公司 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。 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） | 1,060,403,338.23 | 1,003,424,482.38 | | 5.68% | | 归属于上市公司股东的净资产 （元） | 787,514,186.42 | | 786,603,597.12 | 0.12% | | | 本报告期 | ...

Financial Performance - The company reported operating revenue of CNY 179.13 million, a slight increase of 3.05% compared to CNY 173.84 million in the same period last year[20]. - Net profit attributable to shareholders decreased by 34.50% to CNY 5.09 million from CNY 7.77 million year-on-year[20]. - The company's gross profit margin slightly declined, contributing to the decrease in net profit[28]. - The basic earnings per share decreased by 25.00% to CNY 0.03 from CNY 0.04 year-on-year[20]. - The company reported a net profit of 10,700,649.47 CNY for the year 2013, with a cash dividend distribution of 0.25 CNY per share, totaling 5,000,000.00 CNY[60]. - For the first nine months of 2014, the company expects a net profit attributable to shareholders to range between 165.59 million CNY and 496.77 million CNY, reflecting a decrease of 70% to 90% compared to the same period in 2013[59]. - The company reported a net profit of 5,089,689.91 CNY for the current period, contributing positively to the equity of the shareholders[134]. - The total comprehensive income for the period was CNY 5,077,771.20, down from CNY 7,757,742.72 in the previous period[121]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching CNY 32.54 million, compared to a negative CNY 15.22 million in the previous year, an increase of 313.88%[20]. - Cash flow from operating activities significantly improved to ¥32,541,828.27, compared to a negative cash flow of ¥15,215,125.38 in the same period last year, marking a 313.88% change[30]. - The total cash inflow from operating activities was 197,072,433.47 CNY, an increase from 135,660,626.86 CNY in the previous period, marking a growth of 45.2%[131]. - The total cash outflow from investment activities was 299,302,288.51 CNY, up from 142,767,650.23 CNY in the previous period, resulting in a net cash flow from investment activities of -102,838,324.13 CNY[131]. - The company reported a significant increase in prepayments, which rose to CNY 71,645,825.43 from CNY 34,902,052.98, representing an increase of about 105.0%[113]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,022.75 million, up 1.93% from CNY 1,003.42 million at the end of the previous year[20]. - The company's total assets increased to CNY 1,022,753,548.27, up from CNY 1,003,424,482.38 at the beginning of the period, representing a growth of approximately 2.6%[112]. - Total liabilities increased to CNY 235,252,668.41 from CNY 216,820,885.26, marking an increase of about 8.5%[115]. - The company's equity attributable to shareholders rose slightly from CNY 786,603,597.12 to CNY 787,500,879.86, an increase of approximately 0.1%[115]. - The company's cash and cash equivalents decreased significantly from CNY 153,480,053.11 to CNY 79,189,492.13, a decline of approximately 48.5%[113]. Research and Development - Research and development investment decreased by 6.87% to ¥6,292,925.79 from ¥6,757,243.91 year-on-year[30]. - The company has obtained a total of 20 authorized patents as of June 2014, reflecting its commitment to technological innovation[34]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company has committed to distributing dividends not less than 20% of the available profit for the year[92]. - The total number of shareholders is reported as 30[100]. - The largest shareholder, Wuxi East Heavy Machinery Technology Group Co., Ltd., holds 39.00% of the shares, amounting to 78,000,000 shares[102]. Market Challenges - The company continues to face challenges in the mechanical manufacturing industry, with increased competition and rising costs affecting profitability[28]. - The company anticipates challenges in the port container handling machinery market due to slow demand growth and intense competition, leading to a decline in revenue and gross margin[59]. Related Party Transactions - The company reported a total of 4,336.92 million yuan in related party transactions during the reporting period, with 329.81 million yuan for purchases from Wuxi East Heavy Machinery Hoisting Co., Ltd. and 4,007.11 million yuan for sales to Guangxi Beibu Gulf East Heavy Machinery Co., Ltd., representing 3.04% and 20.75% of similar transactions respectively[75]. - The company has no significant related party transactions involving asset acquisitions or disposals during the reporting period[76]. Compliance and Governance - 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 its commitments[87]. - The company has fulfilled its stock lock-up commitment from June 12, 2012, to June 12, 2013[91]. - The company has not engaged in any significant non-fundraising investment projects during the reporting period[58]. Financial Reporting - The company’s financial statements comply with the relevant accounting standards and reflect its financial position as of June 30, 2014[150]. - The company’s financial reporting is based on the going concern assumption and historical cost measurement[149].

无锡华东重型机械股份有限公司 2013 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。 无锡华东重型机械股份有限公司 2013 年度报告 2013 年年度报告 2014 年 4 月 1 董事会审议的报告期利润分配预案或公积金转增股本预案 √ 适用 □ 不适用 是否以公积金转增股本 □ 是 √ 否 公司经本次董事会审议通过的利润分配预案为：以 2013 年 12 月 31 日的公 司总股本为基数，向全体股东每 10 股派发现金红利 0.25 元（含税），送红股 0 股（含税），不以公积金转增股本。 公司负责人翁耀根、主管会计工作负责人惠岭及会计机构负责人(会计主管 人员)蒋静娴声明：保证年度报告中财务报告的真实、准确、完整。 风险提示 √ 适用 □ 不适用 本报告中所涉及的未来计划、发展战略等前瞻性描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。 2 无锡华东重型机械股份有限公司 2013 年度报告 释义和目录 注：如报告期末至年度报告披露日期间公司股票简 ...

无锡华东重型机械股份有限公司 2014 年第一季度报告正文 证券代码：002685 证券简称：华东重机 公告编号：2014-008 无锡华东重型机械股份有限公司 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。 公司负责人翁耀根、主管会计工作负责人惠岭及会计机构负责人(会计主管 人员)蒋静娴声明：保证季度报告中财务报表的真实、准确、完整。 2 无锡华东重型机械股份有限公司 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 1 无锡华东重型机械股份有限公司 2014 年第一季度报告正文 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） | 82,574,708.96 | 67,56 ...