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中锐股份(002374) - 2018 Q2 - 季度财报
2018-08-29 16:00
山东丽鹏股份有限公司 2018 年半年度报告全文 证券代码:002374 证券简称:丽鹏股份 债券代码:112623.SZ 债券简称:17丽鹏G1 山东丽鹏股份有限公司 SHANDONG LIPENG CO., LTD 2018 年半年度报告 2018 年 08 月 1 山东丽鹏股份有限公司 2018 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。 公司负责人孙鲲鹏、主管会计工作负责人张国平及会计机构负责人(会计主 管人员)张国平声明:保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议 | 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 | | --- | --- | --- | --- | | 秦华 | 独立董事 | 工作原因 | 王全宁 | 重大风险提示详见"第四节 经营情况讨论与分析"的第十部分"公司面临 的风险和应对措施",敬请投资者注意。 释义 公司计划不 ...
中锐股份(002374) - 2017 Q4 - 年度财报(更新)
2018-05-17 16:00
Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the year, representing a growth of 15% compared to the previous year[1]. - The company's operating revenue for 2017 was ¥1,857,817,488.80, representing a 6.23% increase compared to ¥1,748,926,892.58 in 2016[18]. - The net profit attributable to shareholders for 2017 was ¥90,057,762.24, a decrease of 42.12% from ¥155,591,912.53 in 2016[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥86,954,066.20, down 42.53% from ¥151,292,314.08 in 2016[18]. - The basic earnings per share for 2017 was ¥0.1, a 50.00% decrease from ¥0.20 in 2016[18]. - The weighted average return on equity for 2017 was 2.86%, down 3.65% from 6.51% in 2016[18]. - The net cash flow from operating activities for 2017 was -¥524,567,952.68, a slight increase in loss of 0.16% compared to -¥523,707,287.76 in 2016[18]. - The company reported a significant decrease in net cash increase of 118.93%, totaling -¥117,373,607.96, primarily due to previous fundraising activities[93]. - The total amount of cash and cash equivalents at the end of 2017 was ¥716,907,913.59, down 4.85% from the previous year[98]. - The company’s inventory at the end of 2017 was ¥1,327,531,064, representing 20.83% of total assets, an increase of 0.70% year-on-year[98]. Market Expansion and Strategy - The company has set a future revenue target of 1.5 billion RMB for the next fiscal year, indicating an expected growth rate of 25%[1]. - The company plans to expand its market presence by entering two new provinces in China, aiming for a 30% increase in regional sales[1]. - A strategic acquisition of a local packaging firm is in progress, which is projected to enhance production capacity by 40%[1]. - The company is actively expanding its business in the ecological landscape and anti-counterfeiting packaging sectors, responding to national policies promoting PPP models[30]. - The company aims to enhance its solutions for ecological environment governance and rural revitalization, contributing to the development of a "big ecology, big environmental protection" initiative[30]. - The company is focusing on ecological restoration and low-carbon landscaping as part of its core competitiveness, aligning with national policies and the "13th Five-Year Plan" for ecological civilization[31]. - The company aims to provide one-stop packaging services globally, positioning itself as a well-known full-industry chain service provider[64]. Product Development and Innovation - New product development includes the launch of a composite anti-counterfeit bottle cap, which is expected to capture a 10% market share within the first year of release[1]. - The company has been actively developing smart bottle caps since 2015, with numerous projects involving major brands like Niulanshan and Jiangxiaobai being implemented[37]. - The company has introduced 19 advanced production lines from international suppliers, enhancing its printing quality to match or exceed that of foreign competitors[48]. - The company has developed a strategy to establish production facilities near major clients, facilitating closer service and market penetration[52]. - The company is committed to advancing its QR code strategy to enhance consumer engagement and increase the added value of its bottle caps[116]. Operational Efficiency and Cost Management - The company has invested 50 million RMB in technology upgrades to improve operational efficiency, targeting a 15% reduction in production costs[1]. - The company reported a 5% increase in gross margin, reaching 35% due to improved operational efficiencies[197]. - The company has reported a significant increase in hard material costs, rising by 163.04% year-on-year to approximately ¥303.09 million, which constituted 28.85% of total operating costs[81]. - Labor and subcontracting costs accounted for 48.06% of total operating costs, amounting to approximately ¥505.02 million, reflecting a 9.57% increase compared to the previous year[81]. Risk Management - The management highlighted potential risks including market competition and regulatory changes, with strategies in place to mitigate these risks[1]. - The company faces risks related to the PPP model, including financing costs and project implementation uncertainties, which may affect project progress[118]. - The company is exposed to market competition risks due to increasing competition in the ecological landscape construction industry, necessitating enhanced R&D and project acquisition strategies[119]. - The company is addressing risks related to delayed project settlements and accounts receivable, which could impact its financial status and operational efficiency[121]. - The company is taking measures to mitigate risks from raw material price fluctuations, which constitute over 70% of product costs, by negotiating price agreements with suppliers[122]. Corporate Governance and Financial Management - The board of directors emphasized the importance of maintaining transparency and accuracy in financial reporting to build investor confidence[1]. - The company will not distribute cash dividends this year, opting to reinvest profits into R&D and market expansion initiatives[1]. - The company did not distribute any cash dividends or increase capital from reserves, with retained earnings carried forward to the next year[129]. - The company aims to maintain healthy development and liquidity, which influenced the decision not to distribute dividends in 2017[130]. - The company is committed to fulfilling its profit distribution system and sharing development results with investors[130]. Environmental and Social Responsibility - The company aims to unify commercial interests with social responsibility while actively engaging in environmental protection initiatives[166]. - The company invested approximately 400 million in the reporting period for ecological restoration and job creation[169]. - The company has established a research and development center in collaboration with Southwest University, focusing on ecological restoration and environmental protection technologies[165]. - The company has completed various infrastructure projects, including road hardening and the construction of rural hospitals and schools, as part of its poverty alleviation efforts[167].
中锐股份(002374) - 2018 Q1 - 季度财报
2018-04-22 16:00
山东丽鹏股份有限公司 2018 年第一季度报告全文 证券代码:002374 证券简称:丽鹏股份 山东丽鹏股份有限公司 SHANDONG LIPENG CO., LTD 山东丽鹏股份有限公司 2018 年第一季度报告全文 第二节 公司基本情况 2018 年第一季度报告 2018 年 04 月 1 山东丽鹏股份有限公司 2018 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。 公司负责人孙鲲鹏、主管会计工作负责人张国平及会计机构负责人(会计主 管人员)张国平声明:保证季度报告中财务报表的真实、准确、完整。 2 一、主要会计数据和财务指标 公司是否需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) | 358,247,496.28 | 276,743,912.65 | 29. ...
中锐股份(002374) - 2017 Q4 - 年度财报
2018-03-05 16:00
Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the year, representing a growth of 15% compared to the previous year[1]. - The company's operating revenue for 2017 was ¥1,857,817,488.80, representing a 6.23% increase compared to ¥1,748,926,892.58 in 2016[18]. - The net profit attributable to shareholders decreased by 42.12% to ¥90,057,762.24 in 2017 from ¥155,591,912.53 in 2016[18]. - The company reported a significant loss in the fourth quarter with a net profit of -¥20,642,813.76, contrasting with profits in the earlier quarters[23]. - The company reported a net profit of CNY 125,773,570 for its subsidiary, Chongqing Huayu Landscaping, contributing significantly to its overall performance[110]. - The company reported a significant increase in hard material costs, which rose by 163.04% year-on-year, amounting to approximately ¥303.09 million, representing 28.85% of total operating costs[81]. - The company has produced approximately 2.42 billion anti-counterfeit bottle caps during the reporting period, generating revenue of 462.51 million yuan, a year-on-year decrease of 1.97%[65]. - The company reported a decrease in green seedling costs by 50.59% year-on-year, amounting to approximately ¥153.44 million, which is 14.60% of the total operating costs[81]. Market Expansion and Strategy - The company plans to expand its market presence by entering two new provinces in the next fiscal year, aiming for a 5% increase in market share[1]. - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by the end of the fiscal year[200]. - The company aims to enhance its solutions for ecological environment governance and rural construction, contributing to the "Beautiful China" initiative[30]. - The company is actively pursuing market expansion by establishing production facilities near major clients, enhancing its service delivery and market reach[52]. - The company aims to provide one-stop packaging services and become a globally recognized full-industry chain service provider[64]. - The company is transitioning from a single garden engineering firm to a comprehensive ecological company, focusing on quality and project effectiveness[59]. Research and Development - The company has allocated 50 million RMB for research and development in new technologies aimed at improving production efficiency[1]. - Research and development investment amounted to ¥51,512,768.50, representing 2.77% of operating revenue, a decrease of 1.02% compared to the previous year[90]. - The company has invested 50 million RMB in technology upgrades to improve production efficiency, aiming for a 15% reduction in operational costs[200]. - The company holds a total of 165 patents, including 31 invention patents, 115 utility model patents, and 19 design patents[65]. Product Development - New product development includes the launch of a composite anti-counterfeit bottle cap, which is expected to enhance market competitiveness[1]. - The company has expanded its product offerings to include smart bottle caps, responding to market demands and enhancing product competitiveness[37]. - The introduction of QR code intelligent bottle caps aims to enhance food safety and prevent counterfeiting, addressing significant consumer pain points[63]. - New product development includes the launch of a sustainable packaging line, expected to contribute an additional 200 million RMB in revenue[200]. Corporate Governance and Accountability - The board of directors has confirmed that all members attended the meeting to discuss the annual report, ensuring transparency and accountability[1]. - The company has established a procurement management system to optimize the procurement process, combining bulk material procurement and local sourcing[32]. - The company has received multiple certifications, including ISO9001:2000 and ISO14001:2004, enhancing its international competitiveness[55]. Risks and Challenges - The company has identified potential risks in the market, including regulatory changes, and has developed strategies to mitigate these risks[1]. - The company faces risks related to the PPP model, including financing costs and project implementation uncertainties, which may affect operational efficiency[116]. - Talent shortages in the landscaping industry may hinder the company's growth, as experienced professionals are in high demand[118]. - Raw material price fluctuations, particularly for aluminum, which constitutes over 70% of product costs, could significantly impact profitability[120]. Shareholder Returns - No cash dividends will be distributed this year, as the company focuses on reinvestment for growth[1]. - For 2017, the company plans not to distribute any cash dividends or increase capital reserves, with retained earnings carried forward to the next year[128]. - The company emphasizes that retained earnings will be used for operations and development, maintaining a focus on cash dividends for investors in the future[129]. - The board of directors has approved a dividend payout of 0.5 RMB per share, reflecting a commitment to returning value to shareholders[200]. Environmental and Social Responsibility - The company aims to integrate commercial interests with social responsibility, promoting a well-known brand that is trusted by society[164]. - The company has actively participated in poverty alleviation efforts, contributing to the construction of beautiful rural areas and improving local living conditions[165]. - The company is committed to increasing R&D investment and talent acquisition to ensure alignment of technical and human resources[59]. Financial Management - The company has implemented a financial network platform and ERP system to improve management efficiency and data integration[58]. - The company has established a receivables collection team to enhance cash flow and reduce bad debts[120]. - The company reported a net cash flow from operating activities of -¥524,567,952.68, showing a slight decrease of 0.16% compared to the previous year[92].
中锐股份(002374) - 2017 Q3 - 季度财报
2017-10-27 16:00
Financial Performance - Operating revenue for the reporting period reached ¥491,661,092.02, representing a 21.43% increase year-on-year[8] - Net profit attributable to shareholders increased by 39.32% to ¥48,844,112.38 for the reporting period[8] - The company reported a net profit of ¥110,700,576.00 for the year-to-date, reflecting a 20.99% increase compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,288,568.81, up 48.19% year-on-year[8] - Basic earnings per share rose by 20.00% to ¥0.06 for the reporting period[8] - The estimated net profit attributable to shareholders for 2017 is expected to be between 17,000 and 20,000 million yuan, representing a growth of 9.26% to 28.54% compared to the previous year[20] Asset and Shareholder Information - Total assets increased by 10.28% to ¥5,823,371,092.65 compared to the end of the previous year[8] - The total number of shareholders at the end of the reporting period was 36,375[12] - The top shareholder, Sun Shiyao, holds 13.34% of the shares, amounting to 117,040,000 shares[12] Cash Flow and Receivables - The net cash flow from operating activities was negative at -¥219,238,568.07, a decrease of 58.83% compared to the same period last year[8] - Cash and cash equivalents decreased by 42.97% compared to the beginning of the year, primarily due to significant payments for fundraising project special funds and performance guarantees[16] - Accounts receivable increased by 43.47% compared to the beginning of the year, mainly due to a higher volume of payments received via bank acceptance bills[16] - Prepayments increased by 65.47% compared to the beginning of the year, primarily due to increased advance payments for material procurement[16] - Other receivables increased by 43.27% compared to the beginning of the year, mainly due to higher payments for bidding and performance guarantees[16] - Operating cash flow net amount decreased by 52.42% compared to the same period last year, primarily due to increased progress payments and guarantees in the landscaping business[18] - Investment cash flow net amount decreased by 105.08% compared to the same period last year, mainly due to significant investments in new factory construction and equipment purchases[18] - The net increase in cash and cash equivalents decreased by 417.10% compared to the same period last year, primarily due to last year's non-public fundraising and increased payments for landscaping business progress and guarantees[18] Tax and Financial Expenses - The decrease in tax and additional fees was 57.12% compared to the same period last year, mainly due to the comprehensive VAT reform eliminating business tax for landscaping operations[17] - Financial expenses decreased by 451.50% compared to the same period last year, primarily due to increased interest income from long-term receivables in the landscaping business[17] Return on Assets - The weighted average return on net assets was 1.54%, a decrease of 0.01% compared to the previous year[8]
中锐股份(002374) - 2017 Q2 - 季度财报
2017-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2017 was ¥794,918,284, representing a 5.15% increase compared to ¥755,952,472.83 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥61,856,463.62, up 9.60% from ¥56,436,647.94 in the previous year[18]. - The net cash flow from operating activities was -¥332,722,685.89, a decrease of 48.47% compared to -¥224,101,179.14 in the same period last year[18]. - The total assets at the end of the reporting period were ¥5,443,104,954.23, an increase of 3.08% from ¥5,280,442,299.38 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company were ¥3,156,357,607.36, reflecting a 1.14% increase from ¥3,120,823,967.78 at the end of the previous year[18]. - The basic earnings per share remained unchanged at ¥0.07, with diluted earnings per share also at ¥0.07[18]. - The weighted average return on net assets decreased to 1.97% from 2.56% in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥55,605,623.70, a decrease of 2.18% from ¥56,847,733.83 in the same period last year[18]. - The company reported a loss of ¥252,654.96 from the disposal of non-current assets during the reporting period[22]. Business Segments - The company operates two main businesses: ecological landscaping and packaging, focusing on ecological restoration and food safety[26]. - The ecological landscaping segment emphasizes the importance of ecological civilization, aligning with national policies and promoting green development[26]. - The packaging segment has introduced anti-counterfeiting technology for various beverages, significantly improving sales performance for clients like Jiangxiaobai and Beijing Erguotou[29]. - The company is actively pursuing PPP (Public-Private-Partnership) and EPC models to foster strategic collaborations with local governments and financial institutions[28]. - The company has participated in several large-scale landscaping projects, demonstrating its capability in handling high-profile contracts[33]. Competitive Position - The company has obtained multiple qualifications in the landscaping industry, including Class I for urban landscaping engineering and Class A for environmental pollution control, enhancing its competitive edge[27]. - The company has established a strong brand reputation in the ecological landscaping sector, recognized with multiple awards for quality and reliability[32]. - The company is committed to enhancing its core competitiveness through resource optimization across its two main business segments[29]. - Huayu Garden has developed into a comprehensive landscaping enterprise covering engineering construction, landscape design, seedling sales, and maintenance services[34]. - Huayu Garden has a competitive advantage in large and medium-sized project construction, successfully implementing multiple large-scale projects in the domestic landscaping market[35]. Research and Development - The company is focusing on research and development in ecological restoration and low-carbon landscaping to seize market opportunities[28]. - The company has established strategic partnerships with several research institutions and universities, enhancing its research and development capabilities[34]. - Research and development expenses increased by 23.13% to CNY 6,403,004.68, indicating a strong commitment to innovation[54]. - The company developed several new technologies, including a high-speed automatic coding platform that increases production efficiency by nearly 20 times[51]. Market Presence - The company is recognized as the largest producer of aluminum composite anti-counterfeiting printing and bottle caps in China, receiving multiple industry accolades[36]. - The company has maintained the top market share in domestic anti-counterfeiting bottle caps, with products sold in 28 provinces and regions across China and exported to various international markets[37]. - The company holds approximately 30% market share in the aluminum composite anti-counterfeiting printing industry, being the largest in the domestic sector[41]. - The company has established a strong customer base, supplying to over 700 major liquor brands across 28 provinces in China[42]. - In the first half of 2017, the company secured new project contracts worth approximately 3.51 billion CNY in the landscaping sector, with a revenue increase of 6.67% in ecological business[48]. Financial Management - The company has established a comprehensive information management system since 2000, improving internal communication and management efficiency[44]. - The company has achieved various certifications, including ISO9001:2008 and ISO14001:2004, enhancing its competitiveness in international markets[45]. - The company has not reported any significant changes in major assets during the reporting period[30]. - The company has not engaged in any significant equity or non-equity investments during the reporting period[63][64]. - The company has maintained compliance with its fund management regulations regarding the use of raised funds[67]. Shareholder Information - The number of shareholders at the end of the reporting period was 43,040, indicating a stable shareholder base[116]. - The largest shareholder, Sun Shiyao, holds 13.34% of the shares, with a total of 95,040,000 shares, and has pledged 101,000,000 shares[116]. - The second-largest shareholder, Tang Yu, holds 12.30% of the shares, with a total of 87,270,000 shares pledged[116]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[119]. Risks and Challenges - The company faces risks related to accounts receivable due to the nature of the landscaping industry, where clients are primarily local governments[81]. - The company anticipates challenges from macroeconomic conditions affecting the landscaping sector, with a focus on adapting its strategies accordingly[82]. - The company plans to strengthen its accounts receivable collection efforts to reduce bad debts[83]. - The company will continue to monitor raw material price fluctuations, which constitute over 70% of product costs, and implement measures to mitigate risks associated with these changes[82][83]. Compliance and Governance - The semi-annual financial report was not audited[89]. - There were no major litigation or arbitration matters during the reporting period[92]. - The company did not have any penalties or rectification situations during the reporting period[93]. - There were no significant related party transactions during the reporting period[95]. Cash Flow and Liquidity - The company's cash and cash equivalents decreased from ¥850,404,033.64 at the beginning of the period to ¥539,387,128.74 at the end, representing a decline of approximately 36.5%[132]. - Total cash inflow from operating activities amounted to 726,037,125.29 CNY, while cash outflow was 1,058,759,811.18 CNY, resulting in a significant cash outflow[149]. - The ending balance of cash and cash equivalents was 507,464,982.74 CNY, down from 758,323,050.42 CNY at the beginning of the period[150].
中锐股份(002374) - 2017 Q1 - 季度财报(更新)
2017-06-02 16:00
山东丽鹏股份有限公司 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。 山东丽鹏股份有限公司 2017 年第一季度报告全文 山东丽鹏股份有限公司 SHANDONG LIPENG CO., LTD 2017年第一季度报告 2017 年 04 月 1 √ 适用 □ 不适用 所有董事均已出席了审议本次季报的董事会会议。 公司负责人孙鲲鹏、主管会计工作负责人张国平及会计机构负责人(会计主 管人员)张国平声明:保证季度报告中财务报表的真实、准确、完整。 2 山东丽鹏股份有限公司 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) | 276,743,912.65 | 360,620, ...
中锐股份(002374) - 2017 Q1 - 季度财报
2017-04-25 16:00
山东丽鹏股份有限公司 2017 年第一季度报告正文 证券代码:002374 证券简称:丽鹏股份 公告编号:2017-22 山东丽鹏股份有限公司 2017 年第一季度报告正文 1 山东丽鹏股份有限公司 2017 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。 公司负责人孙鲲鹏、主管会计工作负责人张国平及会计机构负责人(会计主 管人员)张国平声明:保证季度报告中财务报表的真实、准确、完整。 2 山东丽鹏股份有限公司 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) | 276,743,912.65 | 360,620,350.58 | -23.26% | | ...
中锐股份(002374) - 2016 Q4 - 年度财报
2017-04-17 16:00
2016年度报告 二零一七年四月 1 山东丽鹏股份有限公司 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。 山东丽鹏股份有限公司 2016 年年度报告全文 证券代码:002374 证券简称:丽鹏股份 山东丽鹏股份有限公司 SHANDONG LIPENG CO., LTD 公司负责人孙鲲鹏、主管会计工作负责人张国平及会计机构负责人(会计主 管人员)张国平声明: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。 本报告中所涉及的发展战略及计划等前瞻性陈述,不构成公司对投资者的 实质性的承诺,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。敬请投资者注意投资风险。 公司在本报告期第四节"管理层分析与讨论"中"九、公司未来发展部分 的展望"部分,详细描述了公司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。 公司经本次董事会审议通过的利润分配预案为:以 877,427,46 ...
中锐股份(002374) - 2016 Q3 - 季度财报
2016-10-20 16:00
山东丽鹏股份有限公司 2016 年第三季度报告全文 证券代码:002374 证券简称:丽鹏股份 山东丽鹏股份有限公司 SHANDONG LIPENG CO., LTD 2016年第三季度报告 二零一六年十月 1 山东丽鹏股份有限公司 2016 年第三季度报告全文 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。 公司负责人孙鲲鹏、主管会计工作负责人张国平及会计机构负责人(会计主 管人员)张国平声明:保证季度报告中财务报表的真实、准确、完整。 2 山东丽鹏股份有限公司 2016 年第三季度报告全文 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 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产(元) | 4,348,065,63 ...