昆山新莱洁净应用材料股份有限公司 2017 年半年度报告全文 昆山新莱洁净应用材料股份有限公司 2017 年半年度报告 2017 年 08 月 1 昆山新莱洁净应用材料股份有限公司 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、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人李水波、主管会计工作负责人高慧珠及会计机构负责人(会计主 管人员)方丰声明：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。 公司存在经营管理风险、应收账款风险、行业政策风险、人才管理风险、 对外投资失败的风险 以及汇率波动风险。详细内容见"第四节管理层讨论与分 析"之十"公司未来发展的展望"公司可能面对的风险因素。 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 | 目录 | | --- | | 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 | | 第三节 | 公司业务 ...

昆山新莱洁净应用材料股份有限公司 2016 年年度报告全文 昆山新莱洁净应用材料股份有限公司 2016 年年度报告 2017 年 04 月 1 昆山新莱洁净应用材料股份有限公司 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。 公司负责人李水波、主管会计工作负责人高慧珠及会计机构负责人(会计主 管人员)方丰声明：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。 公司存在经营管理风险、应收账款风险、行业政策风险、人才管理风险、 对外投资失败的风险 以及汇率波动风险。详细内容见"第四节管理层讨论与分 析"之九"公司未来发展的展望"公司可能面对的风险因素。 公司经本次董事会审议通过的利润分配预案为：以未来实施 2016 年度权益 分配方案时股权登记日的总股本为基数，向全体股东每 10 股派发现金红利 0.20 元（含税），送红股 0 股（含税），以资本公积金向全体股东每 10 股转增 10 股。 2 | 目录 | | - ...

昆山新莱洁净应用材料股份有限公司 2017 年第一季度报告全文 昆山新莱洁净应用材料股份有限公司 2017 年第一季度报告 2017 年 04 月 1 昆山新莱洁净应用材料股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李水波、主管会计工作负责人高慧珠及会计机构负责人(会计主 管人员)方丰声明：保证季度报告中财务报表的真实、准确、完整。 2 昆山新莱洁净应用材料股份有限公司 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 | | --- | --- | --- | --- | | 营业总收入（元） | 147,149,164.59 | 99,788,732.69 | 47.46% | | 归属于上市公司股东的净利润 ...

昆山新莱洁净应用材料股份有限公司 2016 年第三季度报告全文 昆山新莱洁净应用材料股份有限公司 2016 年第三季度报告全文 昆山新莱洁净应用材料股份有限公司 2016 年第三季度报告 2016 年 10 月 1 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。 公司负责人李水波、主管会计工作负责人高慧珠及会计机构负责人(会计主 管人员)高慧珠声明：保证季度报告中财务报告的真实、完整。 2 昆山新莱洁净应用材料股份有限公司 2016 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） | 974,017,566.42 | 1,014,855,701.86 | | -4.02 ...

昆山新莱洁净应用材料股份有限公司 2016 年半年度报告全文 昆山新莱洁净应用材料股份有限公司 2016 年半年度报告 2016 年 08 月 1 昆山新莱洁净应用材料股份有限公司 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。 所有董事均已出席了审议本报告的董事会会议。 公司负责人李水波、主管会计工作负责人高慧珠及会计机构负责人(会计主 管人员)高慧珠声明：保证年度报告中财务报告的真实、准确、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。 2 | 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 | 26 | | 第五节 | 股份变动及股东情况 | 30 | | 第六节 | 董事、监事、高级管理人员情况 | 34 | | 第七节 | 财务报告 | 35 | | 第八节 | 备查文件 ...

Financial Performance - The company's operating revenue for 2015 was ¥426,625,097.32, representing a slight increase of 1.07% compared to ¥422,112,370.69 in 2014[17]. - Net profit attributable to shareholders decreased significantly by 76.05% to ¥2,085,632.87 from ¥8,706,644.53 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥1,517,091.41, down 82.45% from ¥8,645,619.71 in 2014[17]. - Basic earnings per share fell by 76.09% to ¥0.0208 from ¥0.087 in the previous year[17]. - Total assets increased by 6.84% to ¥1,014,855,701.86 from ¥949,884,869.13 at the end of 2014[17]. - The company reported a significant decline in quarterly net profit in Q4 2015, with a loss of -¥3,875,399.31 compared to profits in the first three quarters[19]. - The company achieved a main business revenue of 426,625,097.32 yuan, an increase of 1.07% compared to the same period last year[48]. - Operating profit was -1,482,253.62 yuan, a decline of 121.29% year-on-year[48]. - Research and development expenses amounted to 18,138,694.97 yuan, accounting for 4.25% of operating revenue[48]. - The company reported a net profit loss of 2,616,140.5 RMB from its subsidiary Baolai Technology during the reporting period[83]. Risk Management - The company faces various risks including operational management risk, accounts receivable risk, industry policy risk, talent management risk, investment failure risk, and exchange rate fluctuation risk[5]. - The company has a comprehensive risk management strategy to address potential challenges in its operations and market environment[5]. - The company faces risks related to accounts receivable management, with potential bad debt losses due to long contract execution periods and customer acceptance delays[89]. - The company will continue to monitor national policies affecting the clean application materials industry to adapt its strategies accordingly[89]. Investment and Funding - The total amount of funds raised through the initial public offering was RMB 450,900,000, with a net amount of RMB 406,466,815.25 after deducting issuance costs[69]. - The company has established a special fund management system to ensure the safety and proper use of raised funds[70]. - The company signed a tripartite supervision agreement with financial institutions to clarify rights and obligations regarding the raised funds[70]. - The total investment required for the company's fundraising projects was RMB 313,020,000, with an excess of RMB 93,446,815.25 from the public offering[70]. - The company has not changed the purpose of the raised funds during the reporting period[69]. - The cumulative amount of raised funds that have been repurposed is RMB 8,200 million, accounting for 20.17% of the total raised funds[69]. - The company temporarily supplemented working capital with RMB 40 million from idle raised funds[70]. - The company has obtained 93.4468 million yuan in excess raised funds, with 17.3789 million yuan used to repay bank loans and 26 million yuan temporarily supplementing working capital[74]. Product Development and R&D - The company is focusing on developing new products such as the Alfa-Beta sterile transfer valve and the G-type sterile diaphragm valve to enhance product reliability and technology levels[62]. - Research and development investments have been increased to enhance innovation and production efficiency, contributing to improved product quality and competitiveness[61]. - The company has achieved various international certifications, including PED certification and ISO9001:2008 quality management system certification, ensuring compliance with industry standards[38]. - The company has a unique customized production model that effectively combines mass production and tailored production to meet individual customer needs[40]. Market Position and Strategy - The company operates in multiple sectors including semiconductor, optoelectronics, and photovoltaic industries, focusing on the development of new electronic film materials[9]. - The company is positioned in a growing industry driven by the demand for high-purity application materials in semiconductor, biopharmaceutical, and food sectors[30]. - The company has established a strong customer base across electronic clean, biopharmaceutical, and food and beverage sectors, enhancing its market position and sales scale[40]. - The company plans to extend its biopharmaceutical series industry chain to enhance competitiveness[73]. - The company aims to enhance its competitive edge by participating in the formulation of food safety material usage standards and expanding its market share in the biopharmaceutical sector[84]. Governance and Compliance - The company has established a governance structure that complies with the requirements of the China Securities Regulatory Commission and the Shenzhen Stock Exchange, with no unresolved governance issues[161]. - The board of directors consists of 7 members, including 3 independent directors, meeting the legal and regulatory requirements[169]. - The company has a transparent performance evaluation and incentive mechanism for senior management, gradually improving its standards[173]. - The company has maintained a continuous audit service from Da Hua Accounting Firm for 10 years, with an audit fee of 750,000 yuan[104]. - The company has not reported any major litigation or arbitration matters during the reporting period[106]. Shareholder Information - The total number of shares is 100,050,000, with 52.78% being subject to limited sale conditions[127]. - The company has no plans for stock incentive programs or employee stock ownership plans during the reporting period[108]. - The major shareholders include Li Shuibo with 7,098,469 shares (18.92%) and Shen Anyun with 4,732,313 shares (12.56%) of the total shares[131]. - The company reported a total of 5,109 shareholders at the end of the reporting period[130]. - The company has no other significant shareholders holding more than 10% of shares[135]. Employee Management - The total number of employees in the company is 1,019, with 372 in the parent company and 647 in major subsidiaries[155]. - The company emphasizes employee training, conducting weekly safety training for frontline staff and monthly skill competitions for technical personnel[157]. - The company has established a comprehensive compensation management system to motivate employees and ensure fairness[156]. - The professional composition includes 619 production personnel, 89 sales personnel, and 180 technical personnel[155]. Future Outlook - The company has provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% and aiming to reach 1.875 billion RMB[146]. - The company plans to strengthen supplier resource integration to reduce costs and improve cash flow by implementing VMI management and enhancing supplier quality management[87]. - The company plans to implement ISO 14001 and OHSAS 18001 certifications to enhance occupational safety and environmental efforts in 2016[86].

昆山新莱洁净应用材料股份有限公司 2016 年第一季度报告全文 昆山新莱洁净应用材料股份有限公司 2016 年第一季度报告 2016 年 04 月 1 昆山新莱洁净应用材料股份有限公司 2016 年第一季度报告全文 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。 公司负责人李水波、主管会计工作负责人高慧珠及会计机构负责人(会计主 管人员)高慧珠声明：保证季度报告中财务报告的真实、完整。 2 昆山新莱洁净应用材料股份有限公司 2016 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 | | --- | --- | --- | --- | | 营业总收入（元） | 99,788,732.69 | 97,008,009.31 | 2.87% | | 归属于上市公司股东 ...

昆山新莱洁净应用材料股份有限公司 2015 年第三季度报告全文 昆山新莱洁净应用材料股份有限公司 2015 年第三季度报告 2015 年 10 月 1 昆山新莱洁净应用材料股份有限公司 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。 公司负责人李水波、主管会计工作负责人高慧珠及会计机构负责人(会计主管人员)高慧珠声明：保证 季度报告中财务报告的真实、完整。 2 昆山新莱洁净应用材料股份有限公司 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 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） | -291,824.37 | | | 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 ...

Financial Performance - Total operating revenue for the first half of 2015 was CNY 212,503,969.20, representing a 2.95% increase compared to CNY 206,414,502.57 in the same period last year[18]. - Net profit attributable to ordinary shareholders decreased by 19.00% to CNY 5,472,865.83 from CNY 6,756,814.05 year-on-year[18]. - Basic earnings per share decreased by 16.18% to CNY 0.0570 from CNY 0.068 in the same period last year[18]. - Operating profit decreased by 37.89% to ¥3,760,586.62 compared to the previous year[28]. - The net profit after deducting non-recurring gains and losses fell by 49.91% to CNY 3,303,865.83 from CNY 6,595,223.84 in the previous year[18]. - The company reported a diluted earnings per share of CNY 0.0570, consistent with the basic earnings per share[18]. - The gross profit margin for the company was 22.60%, which is a decrease of 0.77% compared to the previous year[38]. - The revenue from the food segment was ¥76,058,922.25, with a year-over-year growth of 6.10%[38]. - The pharmaceutical segment saw a revenue decline of 6.83%, totaling ¥74,939,506.73[38]. - The company’s domestic revenue was ¥125,220,805.17, reflecting a growth of 2.94% year-over-year[38]. - The international revenue increased by 2.97% to ¥87,283,164.03, with a gross profit margin of 31.55%[38]. Cash Flow and Financial Position - Net cash flow from operating activities significantly improved to CNY 8,312,288.61, a remarkable increase of 8,505.57% compared to a negative cash flow of CNY -988,902.44 in the previous year[18]. - Cash and cash equivalents decreased by 30.58% to CNY 108,333,692.99, mainly due to project funding progress[33]. - Accounts receivable decreased by 44.29% to CNY 11,145,899.05, attributed to increased use of bills for settlement[33]. - The total assets increased by 6.04% to CNY 1,007,287,596.22 from CNY 949,884,869.13 at the end of the previous year[18]. - The company's current assets totaled RMB 654,867,770.69, up from RMB 583,048,783.65, indicating an increase of about 12.3%[121]. - Total liabilities amounted to CNY 335,032,799.48, up from CNY 307,220,233.00, which is an increase of approximately 9.06%[127]. Operational Challenges and Strategies - The company is facing increased operational management risks due to the complexity of its expanding business and sales network[23]. - There is a risk of bad debts due to long contract execution periods, prompting the company to enhance receivables management[23]. - The company plans to strengthen its management mechanisms and improve decision-making processes to address operational challenges[28]. - The company is focusing on optimizing business management processes and controlling operational costs to enhance efficiency[28]. - The company is investing in new markets, projects, and products to sustain revenue growth amid competitive pressures[28]. Investments and Projects - The company received government subsidies amounting to ¥2,169,000.00 related to key technological improvement projects[20]. - The company has achieved a project investment progress of 98.84% for the electronic cleanliness application materials production project[54]. - The biomedicine application materials production project has a cumulative investment progress of 32.11%[54]. - The company decided to terminate further investments in the electronic clean application materials project due to a significant market shrinkage[56]. - The company allocated 1,880 million to acquire a 25% stake in Baolai Technology, making it a wholly-owned subsidiary to meet increasing market demand[56]. Shareholder Information and Dividends - The company plans to distribute a cash dividend of RMB 0.15 per 10 shares to all shareholders, with a total of 100,050,000 shares as the base[80]. - The company did not distribute any cash dividends or issue bonus shares in the first half of 2015[82]. - Major shareholders include Li Shuibo with 28.38% (28,393,875 shares) and Shen Anyun with 18.92% (18,929,250 shares)[108]. - The total number of shareholders at the end of the reporting period was 3,931[108]. Compliance and Governance - The company is committed to maintaining compliance with national policies affecting the clean application materials industry[25]. - The company has committed to reducing and standardizing related party transactions, ensuring fair pricing and compliance with normal business practices[102]. - The company has not engaged in any entrusted financial management, derivative investments, or entrusted loans during the reporting period[78]. - The financial report for the first half of 2015 was not audited, which may affect the reliability of the financial data presented[118]. Research and Development - Research and development investment increased by 10.60% to CNY 8,883,242.00 compared to the same period last year[33]. - The company is advancing towards AS9100 aerospace certification and expanding its product offerings in international markets[32]. - The company is involved in the research and manufacturing of lightweight and environmentally friendly new materials for various industries, including aerospace and automotive[159].

昆山新莱洁净应用材料股份有限公司 2015 年第一季度报告全文 2015 年第一季度报告 昆山新莱洁净应用材料股份有限公司 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。 公司负责人李水波、主管会计工作负责人高慧珠及会计机构负责人(会计主 管人员)易先付声明：保证季度报告中财务报告的真实、完整。 2 2015 年 04 月 1 昆山新莱洁净应用材料股份有限公司 2015 年第一季度报告全文 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应 3 昆山新莱洁净应用材料股份有限公司 2015 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 ...