山东赫达股份有限公司 2017 年第三季度报告正文 证券代码：002810 证券简称：山东赫达 公告编号：2017-044 山东赫达股份有限公司 2017 年第三季度报告正文 1 山东赫达股份有限公司 2017 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。 公司负责人毕心德、主管会计工作负责人毕松羚及会计机构负责人(会计主 管人员)刘超声明：保证季度报告中财务报表的真实、准确、完整。 2 山东赫达股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 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） | -19,185.72 | | | 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助除外） | 6,731,921.85 ...

1 山东赫达股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 山东赫达股份有限公司 2017 年半年度报告全文 山东赫达股份有限公司 2017 年半年度报告 2017-035 2017 年 08 月 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。 公司负责人毕心德、主管会计工作负责人毕松羚及会计机构负责人(会计主 管人员)刘超声明：保证本半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。 本报告中如有涉及未来计划、业绩预测等方面的内容，均不构成公司对投 资者的实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应 当理解计划、预测与承诺之间的差异，请投资者注意投资风险。 公司存在原材料价格波动风险、市场竞争风险、环保风险、安全生产风险、 大规模建设投入导致利润下滑的风险，敬请广大投资者注意投资风险。公司在 本报告"第四节经营情况讨论与分析"部分详细描述了公司未来经营中可能存在 的风险及应对措施，敬请投资者关注相关内容 公司计划不派发现金红利， ...

Financial Performance - Revenue for Q1 2017 was CNY 137,273,006.04, representing a 9.20% increase compared to CNY 125,711,695.21 in the same period last year[8] - Net profit attributable to shareholders was CNY 15,499,978.69, a significant increase of 38.50% from CNY 11,191,394.44 year-on-year[8] - Basic earnings per share for Q1 2017 were CNY 0.1622, a 3.77% increase from CNY 0.1563 in the previous year[8] - The total profit for Q1 2017 was CNY 18,358,033.05, up from CNY 13,168,541.85, indicating a year-over-year increase of about 39.5%[35] - The net profit for Q1 2017 reached CNY 15,597,522.82, compared to CNY 10,967,314.29 in the same period last year, representing a growth of approximately 42.5%[36] - The company reported a total comprehensive income of CNY 15,597,522.82 for Q1 2017, compared to CNY 10,967,314.29 in the same period last year[36] Cash Flow - Net cash flow from operating activities was negative at CNY -35,128,295.33, a decline of 379.72% compared to CNY 12,558,387.11 in the previous year[8] - The cash inflow from operating activities was CNY 173,130,199.70, significantly higher than CNY 104,317,536.48 in the previous period[42] - The total cash inflow from operating activities was 169,878,111.00 CNY, significantly higher than 94,886,028.38 CNY in the previous period, suggesting improved sales performance[45] - The cash flow from financing activities increased significantly by 1424.50% to ¥87,773,949.09 from ¥5,757,541.52, due to increased loans for the cellulose ether renovation project[16] - Total cash inflow from financing activities was 91,380,222.14 CNY, up from 40,065,205.00 CNY in the previous period, reflecting increased borrowing and financing efforts[44] - The cash flow from financing activities netted 87,773,949.09 CNY, a substantial increase from 5,757,541.52 CNY in the previous period, highlighting enhanced capital raising efforts[44] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 998,133,533.27, marking a 10.03% increase from CNY 907,128,134.95 at the end of the previous year[8] - Total liabilities reached CNY 347,481,378.54, up from CNY 272,073,503.04, indicating a rise of 27.8%[28] - Owner's equity totaled CNY 650,652,154.73, compared to CNY 635,054,631.91 at the beginning of the period, showing a slight increase of 2.8%[29] - Current assets totaled CNY 565,070,281.70, compared to CNY 478,505,662.14 at the beginning of the period, reflecting a growth of approximately 18.1%[30] Operational Costs - Total operating costs amounted to CNY 123,927,419.28, up from CNY 113,179,839.78 year-on-year[34] - Sales expenses rose by 47.27% to ¥4,955,261.68 from ¥3,364,803.88, mainly due to higher salaries and transportation costs[16] - The company paid 161,187,703.41 CNY for purchasing goods and services, a significant increase from 49,211,052.63 CNY in the previous period, reflecting higher operational costs[45] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,855[11] - The largest shareholder, Bi Xinde, holds 31.12% of the shares, amounting to 29,739,147 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Investment and Other Activities - The company reported non-recurring gains and losses totaling CNY 4,229,876.24 for the reporting period[9] - The company’s long-term investments in equity stood at CNY 30,957,553.62, slightly down from CNY 30,969,889.87[30] - The investment income for Q1 2017 was a loss of CNY 12,336.25, an improvement from a loss of CNY 55,842.78 in the previous year[35] Future Outlook - The company expects net profit attributable to shareholders for the first half of 2017 to range from ¥24,228,000 to ¥36,342,000, reflecting a growth of 0% to 50% compared to the same period in 2016[19]

山东赫达股份有限公司 2016 年年度报告全文 山东赫达股份有限公司 2016 年年度报告 2017-017 2017 年 04 月 1 山东赫达股份有限公司 2016 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。 公司负责人毕心德、主管会计工作负责人毕松羚及会计机构负责人(会计主 管人员)刘超声明：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。 本报告中如有涉及未来计划、业绩预测等方面的内容，均不构成公司对投 资者的实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应 当理解计划、预测与承诺之间的差异，请投资者注意投资风险。 公司存在原材料价格波动风险、市场竞争风险、环保风险、安全生产风险、 大规模建设投入导致利润下滑的风险，敬请广大投资者注意投资风险。公司在 本报告"第四节经营情况讨论与分析"之"九、公司未来发展的展望"部分详细描 述了公司未来经营中可能存在的风险及应对措施，敬请投资者关注相关内容。 公司 ...

Financial Performance - Operating revenue for the reporting period was ¥141,837,615.30, representing an 18.02% increase compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was ¥12,910,575.90, up 41.80% year-on-year[8]. - The basic earnings per share for the reporting period was ¥0.16, a rise of 23.08% year-on-year[8]. - Total operating revenue for the current period reached ¥141,837,615.30, an increase of 17.9% compared to ¥120,185,271.80 in the previous period[56]. - Net profit for the current period was ¥12,670,458.54, a significant rise of 42.5% compared to ¥8,903,442.83 in the previous period[57]. - The total profit for the current period was CNY 43,264,642.91, which is a 13.5% increase from CNY 38,201,574.05 in the previous period[66]. - The company's operating costs increased to CNY 294,617,858.00 from CNY 254,390,228.29, which is an increase of 15.8%[67]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,029,056,240.99, an increase of 31.76% compared to the end of the previous year[8]. - The company's total liabilities saw significant changes, with accounts payable increasing due to the issuance of bank acceptance bills[16]. - Total current assets increased to CNY 562,369,098.34 from CNY 302,961,416.34, representing an increase of approximately 85.5%[48]. - The total amount used for share repurchase will not exceed the total funds raised from the company's initial public offering[26]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥634,451,365.86, reflecting a growth of 62.82% year-on-year[8]. - The total number of shareholders at the end of the reporting period was 22,206[12]. - The top shareholder, Bi Xinde, holds 31.12% of the shares, totaling 29,739,147 shares[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥14,071,131.54, showing a significant increase of 69.19%[8]. - Cash inflow from operating activities totaled 532,656,420.58 CNY, up from 504,986,850.07 CNY in the previous period, indicating growth in operational cash generation[76]. - The net cash flow from financing activities was 202,968,380.16 CNY, a recovery from a negative cash flow of -31,972,082.91 CNY in the previous period[77]. Share Repurchase and Stock Price Stabilization - The company plans to implement profit distribution or capital reserve transfer to increase share capital, subject to legal and regulatory compliance[22]. - The company will initiate share repurchase measures when the conditions for stabilizing the stock price are met, with a maximum repurchase amount not exceeding 20% of the net profit attributable to shareholders from the previous fiscal year[25]. - The company commits to fulfilling its obligations regarding share repurchase and profit distribution as per the relevant laws and regulations[22]. - The company reported a continuous decline in stock price, with the closing price remaining below the previous fiscal year's audited net asset value per share[28]. Operational Insights - The company expects enhanced operational capabilities and overall business development, despite the cautious outlook due to the slowdown in the national macroeconomic environment[40]. - The company reported a decrease in financial expenses to CNY 5,775,036.28 from CNY 9,973,530.15, a reduction of approximately 42.0%[67]. - The company did not conduct an audit for the third quarter report, which may affect the reliability of the financial data presented[78].

Financial Performance - Total assets at the end of the reporting period reached ¥1,029,056,240.99, an increase of 31.76% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company amounted to ¥634,451,365.86, reflecting a growth of 62.82% year-on-year[8] - Operating revenue for the reporting period was ¥141,837,615.30, representing an 18.02% increase compared to the same period last year[8] - Net profit attributable to shareholders of the listed company was ¥12,910,575.90, up 41.80% year-on-year[8] - The basic earnings per share for the reporting period was ¥0.16, a rise of 23.08% compared to the same period last year[8] - The weighted average return on net assets was 2.64%, a decrease of 6.59% compared to the previous year[8] - The net cash flow from operating activities for the year-to-date was ¥14,071,131.54, an increase of 69.19%[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,560,000[12] - The largest shareholder, Bi Xinde, holds 31.12% of the shares, totaling 29,739,147 shares[12] Cash and Receivables - Cash and cash equivalents increased to ¥241.67 million, a rise of 413.21% due to funds raised from the initial public offering[16] - Accounts receivable rose to ¥113.47 million, reflecting a 37.30% increase attributed to higher sales during the peak season[16] - Prepayments increased by 111.20% to ¥62.71 million, primarily due to higher purchases of raw materials and equipment[16] Investments and Impairments - Long-term equity investments decreased by 100.00% as a subsidiary was fully consolidated[16] - Asset impairment losses increased by 85.12% to ¥3.34 million, mainly due to an increase in accounts receivable[18] - Investment income decreased by 30.52% to ¥281.06 thousand, primarily due to reduced net profits from an associated company[18] Government and Other Income - The company recognized operating income of ¥2.02 million, a 40.90% increase driven by government subsidies and non-current asset disposals[18] - The goodwill recorded was ¥430.35 thousand, resulting from the acquisition of a subsidiary[16] Liabilities and Financial Strategy - The company’s total liabilities increased significantly, reflecting changes in accounts payable and tax liabilities[16] - The company plans to implement profit distribution or capital reserve transfer to increase share capital to stabilize stock price[23] - The company will propose a profit distribution plan or capital reserve transfer plan to the shareholders' meeting within 2 months after approval[24] - The company will repurchase shares using its own funds, with the total amount not exceeding 20% of the audited net profit attributable to shareholders from the previous fiscal year[26] - The repurchase price will not exceed the audited net asset value per share at the end of the previous fiscal year[26] - The company will hold a board meeting within 10 trading days to discuss the share repurchase plan[25] - The company will notify creditors and submit relevant materials to regulatory authorities after the shareholders' meeting approves the repurchase plan[25] - The company will not continue to implement share repurchase measures if the stock price stabilization conditions are not met[27] - The total amount used for share repurchase will not exceed the total amount raised from the company's initial public offering[27] - The company will ensure compliance with relevant laws and regulations regarding share repurchase[26] - The company will notify shareholders three trading days in advance before any major shareholding changes[22] Market and Growth Outlook - The company reported a significant increase in revenue for Q3 2016, with a year-over-year growth of 20%[29] - User data showed an increase in active users by 15% compared to the previous quarter, reaching a total of 1.5 million active users[30] - The company provided a positive outlook for Q4 2016, projecting a revenue increase of 25% year-over-year[31] - New product launches are expected to contribute an additional 10% to revenue in the upcoming quarter[32] - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by the end of 2017[33] Research and Development - Research and development expenses increased by 12% in Q3 2016, focusing on innovative technologies[34] - The company announced plans for a strategic acquisition aimed at enhancing its product portfolio, with an estimated cost of $50 million[35] Profit Projections - The estimated net profit attributable to shareholders for 2016 is expected to range from 44.36 million to 59.14 million RMB, reflecting a change of -10% to 20% compared to the previous year[41] - The net profit for 2015 attributable to shareholders was 49.29 million RMB[41] - The company anticipates enhanced operational capabilities and overall business development, despite the cautious outlook due to the slowdown in the national macroeconomic environment[41] Compliance and Governance - There were no violations regarding external guarantees during the reporting period[42] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[43] - No research, communication, or interview activities were conducted during the reporting period[44]