浙江海亮股份有限公司 2017 年半年度报告全文 浙江海亮股份有限公司 ZHE JIANG HAI LIANG CO.，LTD 二○一七年半年度报告 股票代码：002203 股票简称：海亮股份 披露日期：2017 年 8 月 1 浙江海亮股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人朱张泉、主管会计工作负责人陈 东及会计机构负责人(会计主 管人员)陈 东声明：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。 公司已在本报告中详细描述存在的主要风险，详细请查阅本报告"第四节经 营情况讨论与分析"之"十、公司可能面对的风险和应对措施"。 公司不需要遵守特殊行业的披露要求。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | | | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 6 | | ...

浙江海亮股份有限公司 2016 年年度报告全文 浙江海亮股份有限公司 ZHE JIANG HAI LIANG CO.，LTD 二○一六年年度报告 股票代码：002203 股票简称：海亮股份 披露日期：2017 年 4 月 1 浙江海亮股份有限公司 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。 公司负责人朱张泉、主管会计工作负责人陈 东及会计机构负责人(会计主 管人员)陈 东声明：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。 公司已在本报告中详细描述存在的主要风险，详细请查阅本报告"第四节 经营情况讨论与分析"之"九、公司未来发展的展望"之"（二）、可能面对的风险"。 公司不需要遵守特殊行业的披露要求。 公司经本次董事会审议通过的利润分配预案为：以 1,692,117,113 为基数， 向全体股东每 10 股派发现金红利 0.60 元（含税），送红股 0 股（含税），不以公 积金转增股本。 2 | 第一节 | ...

浙江海亮股份有限公司 ZHE JIANG HAI LIANG CO.，LTD 二○一七年第一季度报告正文 股票代码：002203 股票简称：海亮股份 披露日期：2017 年 4 月 1 浙江海亮股份有限公司 2017 年第一季度报告正文 第一节 重要提示 浙江海亮股份有限公司 2017 年第一季度报告正文 证券代码：002203 证券简称：海亮股份 公告编号：2017-019 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。 公司负责人朱张泉、主管会计工作负责人陈 东及会计机构负责人(会计主 管人员)陈 东声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江海亮股份有限公司 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 | | --- | --- | --- | --- | | ...

Financial Performance - Total assets increased by 25.76% to CNY 11,594,778,999.48 compared to the end of the previous year[9]. - Net profit attributable to shareholders rose by 194.43% to CNY 101,514,464.24 for the current period[9]. - Operating revenue for the current period reached CNY 5,339,529,383.54, reflecting a growth of 45.82% year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 604.10% to CNY 117,220,302.99[9]. - The net cash flow from operating activities for the year-to-date period was CNY 881,393,190.13, an increase of 95.18%[9]. - Basic earnings per share increased by 195.15% to CNY 0.0608[9]. - The weighted average return on equity improved to 2.38%, up from 1.43%[9]. Shareholder Information - The total number of shareholders at the end of the reporting period was 47,116[13]. - The largest shareholder, Hai Liang Group Co., Ltd., holds 49.01% of the shares, totaling 819,222,178 shares[13]. - The company did not engage in any repurchase transactions during the reporting period[14]. Asset and Liability Management - Financial assets measured at fair value increased by 98.68% from the beginning of the period, primarily due to significant RMB depreciation leading to floating profits from forward foreign exchange contracts[18]. - Accounts receivable grew by 67.80% compared to the beginning of the period, mainly due to increased product sales[18]. - Inventory increased by 140.83% from the beginning of the period, attributed to the commencement of processing business with three factories and the addition of a new consolidated unit, JMF[19]. - The company's long-term borrowings decreased by 32.64% compared to the beginning of the period, reflecting an increase in short-term bank loans due within one year[19]. Investment Activities - The net cash flow from investment activities decreased by 228.26% year-on-year, mainly due to payments for the acquisition of JMF's equity and capital increase in a financial company[23]. - The company plans to publicly issue bonds up to 1.4 billion yuan, with approvals from relevant regulatory bodies obtained[24]. Incentive Plans - The company implemented its first restricted stock incentive plan to enhance management motivation and align interests among shareholders, the company, and core team members[25]. - The company approved the first phase of the restricted stock incentive plan on September 1, 2016, granting shares at a price of 3.8 RMB per share, with a total capital increase of 78,720,800 RMB from 190 participants[26]. - The company is in the process of implementing its first phase of the restricted stock incentive plan, with relevant procedures underway[29]. - The company has received a verification report from Da Xin Accounting Firm regarding the capital increase related to the stock incentive plan[26]. Strategic Goals and Market Expansion - The company aims to achieve a copper tube production capacity of 600,000 tons per year through new high-end production lines in Guangdong, Anhui, Shanghai, and Vietnam, as well as potential acquisitions in the United States[28]. - The company plans to optimize its production layout and upgrade its industry to become the world's strongest copper tube manufacturer, focusing on eliminating outdated production capacity and enhancing product quality[28]. - The company is actively seeking new development opportunities to accelerate its growth and achieve its strategic goals in the international market[28]. - The company is focused on international market expansion to effectively mitigate trade barrier risks[28]. - The company is leveraging its strengths to capitalize on industry development opportunities and expand its market share[28]. Profit Forecast and Compliance - The estimated net profit attributable to shareholders for 2016 is projected to be between 502.36 million and 639.37 million CNY, representing a year-on-year increase of 10% to 40%[38]. - The net profit for 2015 attributable to shareholders was 456.69 million CNY[38]. - The company has intensified market expansion efforts and collaborated with subsidiaries of Jinlong Group for commissioned processing, leading to a rapid increase in sales volume[38]. - The company has focused on adjusting its product structure to enhance the sales of high-value-added products, contributing to performance growth[38]. - The company has strengthened cost center assessments, effectively reducing production costs and expenses, which has improved overall performance[38]. - The acquisition of 100% equity in the US-based JMF Company has been completed, which has increased the company's profitability[38]. - Fluctuations in the RMB exchange rate are expected to significantly impact the accuracy of performance forecasts[38]. - There were no instances of non-compliance regarding external guarantees during the reporting period[41]. - The company reported no non-operating fund occupation by controlling shareholders or related parties[42]. Risk Management - The company has committed to avoiding any direct or indirect competition with its subsidiaries in similar business areas[34]. - The company will notify investors of any commercial opportunities that may compete with its main business and will strive to offer those opportunities to the company[34]. - The company will strictly adhere to legal requirements and its articles of association regarding related party transactions following the completion of the current transaction[34]. - The company will conduct impairment testing on the target assets after the compensation period and will compensate investors with shares if the impairment exceeds the total number of shares compensated during the period[34]. - If the actual net profit falls below the forecast during the compensation period (2015-2017), the company will repurchase shares from the investors at a price of 1 yuan per share[33]. - The repurchased shares will not exceed the newly issued shares obtained by the investors through the asset acquisition[34].

浙江海亮股份有限公司 2016 年半年度报告全文 ZHE JIANG HAI LIANG CO.，LTD 股票代码：002203 股票简称：海亮股份 披露日期：2016 年 8 月 1 浙江海亮股份有限公司 2016 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。 浙江海亮股份有限公司 二○一六年半年度报告 公司负责人曹建国、主管会计工作负责人陈 东及会计机构负责人(会计主 管人员)陈 东声明：保证本半年度报告中财务报告的真实、准确、完整。 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 22 | | 第五节 | 重要事项 40 | | 第六节 | 股份变动及股东情况 44 | | 第七节 | 优先股相关情况 44 | | ...

浙江海亮股份有限公司 2016 年第一季度报告正文 证券代码：002203 证券简称：海亮股份 公告编号：2016-033 浙江海亮股份有限公司 ZHE JIANG HAI LIANG CO.，LTD 二○一六年第一季度报告正文 股票代码：002203 股票简称：海亮股份 披露日期：2016 年 4 月 1 浙江海亮股份有限公司 2016 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。 公司负责人曹建国、主管会计工作负责人陈东及会计机构负责人(会计主管 人员)陈东声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江海亮股份有限公司 2016 年第一季度报告正文 √ 是 □ 否 | | 本报告期 | 上年同期 | | 本报告期比上年同 期增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 营业收入（元） | 3,015,042,334.98 2, ...

浙江海亮股份有限公司 2015 年年度报告全文 浙江海亮股份有限公司 ZHE JIANG HAI LIANG CO.，LTD 二○一五年年度报告 股票代码：002203 股票简称：海亮股份 披露日期：2016 年 4 月 1 浙江海亮股份有限公司 2015 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。 公司负责人曹建国、主管会计工作负责人陈东及会计机构负责人(会计主管 人员)陈东声明：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。 公司已在本报告中详细描述存在的主要风险，详细请查阅本报告"第四节 管理层讨论与分析"之"九、公司未来发展的展望"之"二、可能面对的风险"。 公司经本次董事会审议通过的利润分配预案为：以 2015 年 12 月 31 日的公 司总股本 1,671,401,113 股为基数，向全体股东每 10 股派发现金红利 0.6 元（含 税），送红股 0 股（含税），不以公积金转增股本。 2 | | | | ...

Financial Performance - Operating revenue for the reporting period was ¥3,661,669,469.34, reflecting a year-on-year growth of 15.02%[8] - Net profit attributable to shareholders was ¥34,477,951.97, a significant decrease of 68.86% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥16,648,249.53, down 86.70% year-on-year[8] - The basic earnings per share for the reporting period was ¥0.0206, a decline of 68.93% compared to the previous year[8] - The weighted average return on net assets was 0.95%, down 2.41% from the previous year[8] - The net cash flow from operating activities for the year-to-date was ¥451,590,855.89, a decrease of 41.62% compared to the same period last year[8] - The company reported a total of ¥31,005,027.28 in non-recurring gains and losses for the year-to-date[9] - The company reported a net profit of 68.99 million yuan for 2015, with commitments for 2016 and 2017 set at 86.47 million yuan and 101.99 million yuan respectively[24] - The estimated net profit attributable to shareholders for 2015 is projected to be between CNY 396.04 million and CNY 643.56 million, representing a change of -20.00% to +30.00% compared to the previous year[27] - The net profit for 2014 was CNY 495.05 million, which was after consolidating the net profit of Hailiang Environmental Materials[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,901[12] - The largest shareholder, Hai Liang Group Co., Ltd., held 49.01% of the shares, amounting to 819,222,178 shares[12] - The controlling shareholder, Hailiang Group, committed to increase its stake by no more than 2% within 12 months starting from November 25, 2014, and will not reduce its holdings during this period[24] Asset and Liability Changes - Accounts receivable increased by 36.81% compared to the beginning of the period, mainly due to more payments being settled with notes[17] - Prepaid accounts increased by 269.11% compared to the beginning of the period, primarily due to unsettled material payments at month-end[17] - Other current assets increased by 34.42% compared to the beginning of the period, mainly due to increased financial support to Zhuhai Haibo Microfinance Co., Ltd. and increased tax credits[17] - Construction in progress increased by 37.48% compared to the beginning of the period, primarily due to increased investment in project expansion[17] Cash Flow and Financial Expenses - Operating cash flow decreased by 41.62% compared to the same period last year, mainly due to increased cash payments for goods and services[17] - The company’s financial expenses increased by 44.01% year-on-year, primarily due to increased foreign exchange losses resulting from a 3.86% depreciation of the RMB[17] Acquisition Plans - The company plans to acquire 100% equity of Jinlong Precision Copper Tube Group Co., Ltd. through a combination of issuing shares and cash payments[19] - The company has completed due diligence on Jinlong Precision Copper Tube Group Co., Ltd. and is negotiating transaction terms with its shareholders[20] - The company’s subsidiary, Zhejiang Hailiang Environmental Materials Co., Ltd., plans to acquire 30% of Zhuhai Haibo Microfinance Co., Ltd. for a total consideration of 221.76 million yuan[21] - After the acquisition, Hailiang Environmental Materials will hold 60% of Zhuhai Haibo Microfinance Co., Ltd., becoming its controlling shareholder[22] - The company is actively involved in the acquisition of shares in Zhuji Haibo Microfinance Co., Ltd., as part of its investment strategy[23] Performance Commitments and Management - The company has a profit compensation arrangement in place, where if the actual net profit falls below the forecasted figures, shares will be repurchased at a price of 1 yuan per share[24] - The company will not transfer or delegate management of newly acquired shares for 36 months from the date of listing[24] - If the stock price falls below the issuance price for 20 consecutive trading days within six months post-listing, the lock-up period for the new shares will be extended by six months[24] - The company has committed to normal performance of its obligations regarding the acquisition and shareholding adjustments[24] - The company’s performance commitments are based on net profits excluding non-recurring gains and losses[24] Market Strategy - The company is focused on expanding its market presence through strategic acquisitions and investments in financial services[23] - The company has increased market expansion efforts, leading to a rise in sales volume[27] - There has been a focus on adjusting product structure to enhance the sales of high value-added products, contributing to performance growth[27] - Strengthening cost center assessments has effectively reduced production costs and expenses, improving overall performance[27] - Fluctuations in the RMB exchange rate are expected to significantly impact the accuracy of performance forecasts[27] Securities and Investments - The company does not hold any securities investments during the reporting period[28] - The company has not held shares in other listed companies during the reporting period[29] - The company plans to notify relevant parties regarding share repurchase and cancellation within specified timeframes following board resolutions[26] - Hailiang Group and Zhengmao Venture Capital have committed to avoiding any form of direct or indirect competition with Hailiang Co. and its subsidiaries[26]

浙江海亮股份有限公司 2015 年半年度报告全文 浙江海亮股份有限公司 ZHE JIANG HAI LIANG CO.，LTD 二○一五年半年度报告 股票代码：002203 股票简称：海亮股份 披露日期：2015 年 8 月 1 浙江海亮股份有限公司 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。 公司负责人曹建国、主管会计工作负责人陈东及会计机构负责人(会计主管 人员)陈东声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 目录 | | --- | | 第一节重要提示、目录和释义 | 2 | | --- | --- | | 第二节公司简介 | 5 | | 第三节会计数据和财务指标摘要 | 7 | | 第四节董事会报告 | 9 | | 第五节重要事项 | 21 | | 第六节股份变动及股东情况 | 36 | | 第七节优先股相关情况 | 41 ...

浙江海亮股份有限公司 2015 年第一季度报告正文 证券代码：002203 证券简称：海亮股份 公告编号：2015-028 浙江海亮股份有限公司 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。 公司负责人曹建国、主管会计工作负责人陈东及会计机构负责人(会计主管 人员)陈东声明：保证季度报告中财务报表的真实、准确、完整。 1 浙江海亮股份有限公司 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 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） | 2,618,790,523.04 | 2,640,775,744.80 | -0.83% | | 归属于上市公司股东的净利润（元） | 115,198,613. ...