辽宁科隆精细化工股份有限公司 2016 年半年度报告全文 辽宁科隆精细化工股份有限公司 所有董事均已出席了审议本报告的董事会会议。 公司负责人姜艳、主管会计工作负责人孟佳及会计机构负责人(会计主管人 员)郝乐敏声明：保证本半年度报告中财务报告的真实、完整。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2016 年半年度报告 2016-066 2016 年 08 月 1 辽宁科隆精细化工股份有限公司 2016 年半年度报告全文 第一节 重要提示、释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料 不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确 性、完整性承担个别及连带责任。 2 | 目录 | | --- | | 第一节 | 重要提示、释义 | 2 | | --- | --- | --- | | 第二节 | 公司基本情况简介 | 6 | | 第三节 | 董事会报告 | 10 | | 第四节 | 重要事项 | 18 | | 第五节 | 股份变动及股东情况 | 34 | | 第六节 | 董事、监事、高级管理人员情况 | 37 | | 第七节 | 财务报告 | 39 ...

Strategic Cooperation and Supply Chain Management - The company plans to strengthen strategic cooperation with major suppliers of ethylene oxide to ensure timely supply and reduce costs, mitigating the impact of price fluctuations on production costs[5] - The company is aware of the risks associated with reliance on key suppliers and the volatility of raw material prices, particularly ethylene oxide[5] Market Performance and Financial Results - The company's operating revenue for 2015 was ¥800,037,027.46, a decrease of 29.66% compared to ¥1,137,307,814.51 in 2014[23] - The net profit attributable to shareholders was -¥28,691,887.93, representing a decline of 175.11% from ¥38,199,898.47 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥32,965,504.55, a decrease of 200.93% compared to ¥32,663,066.55 in 2014[23] - The total assets at the end of 2015 were ¥1,283,823,659.80, down 8.72% from ¥1,406,492,768.18 in 2014[23] - The net assets attributable to shareholders decreased by 6.66% to ¥582,622,601.44 from ¥624,211,482.03 in the previous year[23] - The basic earnings per share for 2015 was -¥0.4219, a decline of 159.46% from ¥0.7096 in 2014[23] - The weighted average return on equity was -4.77%, down 14.34% from 9.57% in 2014[23] Investment and Research & Development - The company invested CNY 35,116,000 in a new project for an annual production capacity of 100,000 tons of polycarboxylate superplasticizers[32] - The company holds 12 authorized invention patents as of December 31, 2015, indicating a strong focus on R&D[35] - The company has established strategic alliances with research institutions, enhancing its innovation capabilities in epoxy ethane derivatives[35] - Research and development investments were significantly increased, focusing on new products such as the R-209 polycarboxylic acid superplasticizer and denitration catalysts[44] - Research and development investment amounted to ¥45.67 million, which is 5.71% of the total revenue, showing a slight decrease from the previous year[63] Product Development and Market Strategy - The company aims to enhance its market competitiveness by actively promoting new products in the powder water-reducing agent and environmental catalyst sectors[6] - The company is committed to maintaining long-term, stable strategic partnerships with existing customers while exploring international markets[6] - The company aims to leverage its brand advantages to promote new products and expand market share[45] - The company plans to enhance its product development and innovation capabilities by increasing R&D investment and establishing a market-oriented R&D system[85] - The company intends to expand its international market presence and increase brand influence by focusing on customer needs and developing new products[85] Financial Management and Cash Flow - The net cash flow from operating activities increased by 108.08% to ¥17,921,271.92 from ¥8,612,540.63 in 2014[23] - The investment cash flow was -¥52,729,827.84, a decrease of 48.16% year-on-year, primarily due to reduced capital expenditures[48] - The net cash flow from financing activities was -¥50,026,684.58, a decline of 116.35% compared to the previous year, attributed to the absence of fundraising inflows and repayment of maturing loans[66] - The net increase in cash and cash equivalents was -¥84,270,927.15, a significant decrease of 139.60% year-on-year, largely due to the gradual utilization of raised funds[66] Operational Risks and Challenges - The company acknowledges risks related to intensified market competition and plans to innovate and improve its technology development and product offerings[6] - The company is facing management risks due to its strategic transformation and the increasing complexity of its organizational structure[7] - The company recognizes the potential for profit margin decline due to increased depreciation and labor costs associated with expanded production capacity[8] - The company acknowledges the risk of underutilization of new production capacity, which could lead to decreased profit margins, and plans to enhance market promotion efforts[88] Shareholder and Dividend Policy - The company will not distribute cash dividends or issue bonus shares, focusing on reinvestment for growth[10] - The company reported a total distributable profit of ¥207,794,214.28 for the year 2015, with no cash dividends distributed, resulting in a cash dividend payout ratio of 0.00%[93] - The company has maintained a consistent policy of not distributing cash dividends in years where it reports a loss[95] Corporate Governance and Compliance - The company has adhered to the regulations for managing raised funds, ensuring effective management and usage for investment projects[75] - The company has maintained compliance with commitments made during its initial public offering, with no violations reported[107] - The company strictly follows information disclosure regulations, ensuring timely and accurate information dissemination to all investors[170] Employee Management and Compensation - The total number of employees in the company is 650, with 529 in the parent company and 121 in major subsidiaries[163] - The total remuneration for directors, supervisors, and senior management during the reporting period amounts to 1,916,000 RMB[162] - Employee compensation consists of basic salary and performance bonuses, with basic monthly salaries categorized by job level[164] Future Outlook and Growth Plans - The company aims to achieve a sales volume of 5 million tons of polycarboxylic acid superplasticizers by 2017, based on a 15% growth rate[83] - Future guidance suggests a revenue growth target of 20% for 2016, driven by new product launches and market expansion[100]

Financial Performance - Total revenue for Q1 2016 was ¥140,005,661.37, a decrease of 13.56% compared to ¥161,960,788.66 in the same period last year[8] - Net profit attributable to shareholders was ¥1,384,503.80, a significant increase of 144.41% from a loss of ¥3,117,270.31 in the previous year[8] - Basic earnings per share rose to ¥0.0204, compared to a loss of ¥0.0458 per share in the same period last year, marking an increase of 144.54%[8] - The company reported a weighted average return on equity of 0.24%, an improvement of 0.74% from -0.50% in the previous year[8] - Operating profit increased by 127.14% year-on-year, mainly due to a reduction in asset impairment losses[26] - Total profit increased by 168.98% year-on-year, attributed to a decrease in asset impairment losses[26] - The company reported a net profit of ¥209,484,467.96, up from ¥208,099,964.16, indicating a slight increase of approximately 0.7%[58] - Total operating revenue for the current period is ¥140,005,661.37, a decrease from ¥161,960,788.66 in the previous period, representing a decline of approximately 13.5%[63] - Total operating costs decreased to ¥139,277,201.21 from ¥164,644,929.87, reflecting a reduction of about 15.4%[64] - Operating profit improved to ¥728,460.16 from a loss of ¥2,684,141.21, indicating a significant turnaround[64] Cash Flow and Liquidity - Net cash flow from operating activities improved to ¥43,930,928.20, up 137.44% from a negative cash flow of ¥117,349,403.36 in the same period last year[8] - The net cash flow from operating activities for the first quarter was ¥52,685,784.89, a significant improvement compared to the previous year's net cash flow of -¥110,288,020.21[74] - Cash inflow from operating activities totaled ¥233,252,374.80, up from ¥183,999,299.67 in the previous period, showing an increase of approximately 27%[71] - The cash inflow from operating activities was ¥202,651,509.83, an increase from ¥159,425,609.00 year-over-year[74] - The cash and cash equivalents at the end of the period amounted to ¥246,773,315.54, slightly down from ¥253,079,769.27 in the previous year[73] - The company reported a total cash outflow from operating activities of ¥189,321,446.60, compared to ¥301,348,703.03 in the previous year[73] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,512[16] - The largest shareholder, Jiang Yan, holds 49.95% of shares, totaling 33,968,800 shares, with 8,840,000 shares pledged[16] - The second largest shareholder, Meng Qingyou, holds 9.56% of shares, totaling 6,500,000 shares[16] - Shareholders holding more than 5% of the company's shares must announce their intention to reduce holdings three trading days in advance[36] - The maximum reduction of shares by major shareholders is limited to 5% of the total share capital within 12 months after the lock-up period expires[36] Market and Competitive Environment - The company faces risks related to raw material supply and price fluctuations, particularly for ethylene oxide, which could significantly impact operating performance[10] - Increased market competition in the production of polycarboxylate superplasticizers may lead to reduced profitability and increased accounts receivable[11] - The company plans to enhance market development and new product innovation to improve competitiveness[27] - The company is considering strategic acquisitions to enhance its product portfolio, with a focus on companies that align with its core business[34] - Market expansion plans include entering two new regions, which are projected to increase market share by 5%[33] Investment and Capital Expenditure - The company has committed to an investment project with a total investment amount of CNY 24,959.02 million, of which CNY 20,925 million has been utilized, achieving a progress rate of 75.21%[44] - The company invested ¥21,436,370.50 in fixed assets, up from ¥8,445,734.94 in the previous year, indicating increased capital expenditure[73] Risk Management and Compliance - The company is committed to enhancing safety and environmental protection measures in response to the risks associated with the production of flammable and toxic materials[14] - The company has established a plan to stabilize its stock price, which includes potential stock buybacks and profit distribution measures[38] - The company has taken measures to ensure compliance with stock price stabilization commitments, with no violations reported[41] - The company will ensure that any stock buybacks do not affect its normal production and operation[38] Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue increase of 20% based on current market trends[34] - New product launches are expected to contribute an additional 10% to revenue in the upcoming quarter[33] - The company has set a target to reduce operational costs by 15% over the next year through efficiency improvements[34] - Customer satisfaction ratings have improved, with a reported increase of 10% in positive feedback from users[33]

辽宁科隆精细化工股份有限公司 2015 年第三季度报告全文 辽宁科隆精细化工股份有限公司 2015 年第三季度报告 2015-049 2015 年 10 月 1 辽宁科隆精细化工股份有限公司 2015 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误 导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人姜艳、主管会计工作负责人刘淑兰及会计机构负责人(会计主管人员)郝乐敏声明：保证季 度报告中财务报告的真实、完整。 2 辽宁科隆精细化工股份有限公司 2015 年第三季度报告全文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末 | | --- | --- | --- | --- | --- | | | | | | 增减 | | 总资产（元） | 1,372,043,111.27 | | 1,406,492, ...

2015-041 股票简称：科隆精化 股票代码：300405 2015 年 08 月 1 辽宁科隆精细化工股份有限公司 2015 年半年度报告全文 第一节 重要提示、释义 辽宁科隆精细化工股份有限公司 2015 年半年度报告全文 辽宁科隆精细化工股份有限公司 2015 年半年度报告 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料 不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确 性、完整性承担个别及连带责任。所有董事均已出席了审议本报告的董事会会 议。公司负责人姜艳、主管会计工作负责人刘淑兰及会计机构负责人(会计主管 人员)郝乐敏声明：保证本半年度报告中财务报告的真实、完整。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者及相关人士的承诺，投资者及相关人士均应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。 2 | 第一节重要提示、释义 4 | | --- | | 第二节公司基本情况简介 6 | | 第三节董事会报告 11 | | 第四节重要事项 19 | | 第五节 ...

2015 年第一季度报告 2015-025 2015 年 04 月 1 辽宁科隆精细化工股份有限公司 2015 年第一季度报告 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所 载资料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、 准确性和完整性承担个别及连带责任。 辽宁科隆精细化工股份有限公司 2015 年第一季度报告 辽宁科隆精细化工股份有限公司 所有董事均已出席了审议本次季报的董事会会议。 公司负责人姜艳、主管会计工作负责人胡志及会计机构负责人(会计主 管人员)郝乐敏声明：保证季度报告中财务报告的真实、准确、完整。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的风险 认识，并且应当理解计划、预测与承诺之间的关系。 2 辽宁科隆精细化工股份有限公司 2015 年第一季度报告 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 | | - ...

Financial Performance - The company reported a total revenue of RMB 500 million for the year 2014, representing a year-on-year increase of 15%[11]. - In 2014, the company's operating revenue was CNY 1,137,307,814.51, representing a 13.29% increase compared to CNY 1,003,888,135.22 in 2013[18]. - The company's net profit attributable to shareholders was CNY 38,199,898.47, a decrease of 27.51% from CNY 52,695,774.34 in the previous year[18]. - The net profit for 2014 was CNY 38,199,898.47, a decrease of 27.5% compared to the previous year[32]. - The total revenue from the concrete admixture industry was ¥965,262,043.56, contributing to a gross profit of ¥159,868,808.24[46]. - The company reported a total profit of ¥47,101,994.93, down from ¥62,292,336.70, reflecting a decrease of about 24.3%[158]. - The total comprehensive income for the year was 9,898,000,000 CNY, representing a 15.46% increase compared to the previous year[174]. - The net profit attributable to shareholders was 2,188,000,000 CNY, reflecting a decrease of 3.24% from the previous year[177]. Cost Management and Profitability - The gross profit margin improved to 30%, up from 28% in the previous year, indicating better cost management and pricing strategies[11]. - The company's operating costs rose to CNY 957,472,098.37, a year-on-year increase of 14.78% driven by higher sales volume[32]. - Financial expenses surged by 64.87% to CNY 41,601,295.54, mainly due to increased loan interest[33][38]. - Operating profit decreased to ¥40,153,327.96, down 30.6% from ¥57,921,338.24 in the previous period[158]. Research and Development - The company has allocated RMB 50 million for R&D in new product development, focusing on high-performance concrete additives and epoxy derivatives[11]. - The company's research and development expenditure reached CNY 65,289,512.15, an increase of 11.38% year-on-year, accounting for 5.74% of total operating revenue[39][40]. - The company has achieved multiple invention patents through ongoing research and development in concrete admixture products[45]. - The company aims to enhance its research and development capabilities to innovate new technologies and products[175]. Market Expansion and Strategy - The company plans to expand its production capacity for polycarboxylate superplasticizers to 100,000 tons annually, which is expected to enhance market competitiveness[11]. - Future guidance suggests a revenue target of RMB 600 million for 2015, reflecting a growth rate of 20%[11]. - The company aims to penetrate international markets, particularly in Southeast Asia, to diversify its revenue streams[11]. - The company plans to establish the largest sales and service marketing network for polyether monomers and polycarboxylic acid superplasticizers in China, focusing on innovation and customer needs[61]. - The company is considering strategic acquisitions to bolster its competitive position in the market[175]. Financial Stability and Assets - The total assets increased by 47.85% to CNY 1,406,492,768.18 at the end of 2014, compared to CNY 951,265,775.12 at the end of 2013[18]. - The company's debt-to-asset ratio improved to 55.58%, down from 64.73% in the previous year, indicating better financial stability[18]. - Cash and cash equivalents increased by ¥212,798,018.89, reflecting a significant growth of 1,126.22% year-on-year, driven by both fundraising and continuous sales growth[42]. - The company's total liabilities to equity ratio improved, with total liabilities at CNY 781,769,644.59 against total equity of CNY 624,723,123.59, resulting in a ratio of approximately 1.25[151]. Shareholder and Governance Matters - The company distributed a cash dividend of 2.00 CNY per share (including tax), totaling 13,600,000.00 CNY for the year 2014[67]. - The cash dividend accounted for 100% of the total profit distribution[67]. - The company has committed to a share lock-up period of 36 months for its actual controllers and senior management, during which they will not transfer or delegate management of their shares[95]. - The company has established a clear framework for managing share transfers and reductions to maintain market stability[95][96]. Operational Risks and Challenges - The company faces risks related to raw material supply and price fluctuations, which could significantly impact operational performance[24]. - The competitive landscape is intensifying, particularly in the polycarboxylate superplasticizer market, which may affect profitability[25]. - The company is committed to enhancing safety and environmental protection measures in response to regulatory changes and operational risks[26]. Employee and Management Structure - As of December 31, 2014, the company had a total of 573 employees, with 61.78% being production personnel[132]. - The company has a stable core technical team with no changes reported during the period[131]. - The company has established a comprehensive and transparent information disclosure system, strictly adhering to relevant laws and regulations[136]. - The company has a diverse board with members holding various roles, including logistics, sales, and production management[123].