831783_2014_丽洋新材_2014年年度报告_2015-04-27.pdf

?1?94?$?$江苏丽洋新材料股份有限公司（JIANGSU LIYANG NEW MATERIAL CO.,LTD）?$2014 丽洋新材 NEEQ:831783 年度报告?2?94?$?3?94?$?$2014?6?$2014?7?11?$2014?7?$2014?10?“?”?GR2014320023433?$2014?9?4?2014?12?28?“?”?“831783”?$2014?12?28?“?”?$公 司 年 度 大 事 记?$2014?$?4?94?$?第一节声明与提示第一节声明与提示 .7 7 第二节公司概况第二节公司概况 .9 9 第三节会计数据和财务指标摘要第三节会计数据和财务指标摘要 .1111 第四节管理层讨论与分析第四节管理层讨论与分析 .1313 第五节重要事项第五节重要事项 .2121 第六节股本变动及股东情况第六节股本变动及股东情况 .2424 第七节融资及分配情况第七节融资及分配情况 .2626 第八节董事、监事、高级管理人员及员工情况第八节董事、监事、高级管理人员及员工情况 .2727 第九节公司治理及内部控制第九节公司治理及内部控制 .2929 第十节财务报告第十节财务报告 .3232?$2014?$?5?94?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$2014?$?6?94?$?$?$2014?$?7?94?$?声明声明?$?$重要重要风险事项风险事项?$?$?$?$?$2014?$?8?94?$?$?$?$?$?$?$?$?$2014?$?9?94?$?一、基本信息?二、联系方式?三、企业信息?$2014?$?10?94?$?四、注册情况?$2014?$?11?94?$?一、盈利能力?二、偿债能力?三、营运情况?$2014?$?12?94?$四、成长情况?五、股本情况?六、非经常性损益?$2014?$?13?94?$?一、经营分析?$2014?$?14?94?$?$2014?$?15?94?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?!?$2014?$?16?94?$?$2014?$?17?94?$?二、未来展望?$2014?$?18?94?$?$2014?$?19?94?$?三、风险因素?$2014?$?20?94?$?四、对非标准审计意见审计报告的说明?$?$2014?$?21?94?$?一、重要事项索引?二、重大事项详情?$2014?$?22?94?$?$2014?$?23?94?$?$2014?$?24?94?$?一、普通股股本情况?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?二、优先股股本基本情况?$2014?$?25?94?$?三、控股股东、实际控制人情况?$2014?$?26?94?$?一、报告期内普通股股票发行情况 二、债券融资情况?三、间接融资情况?四、报告期内普通股利润分配情况?$2014?$?27?94?$?一、董事、监事、高级管理人员情况?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$?$2014?$?28?94?$二、员工情况?$2014?$?29?94?$?一、公司治理?$?$?$?$2014?$?30?94?$?$?$?$?$?$?$?二、内部控制?$2014?$?31?94?$?$2014?$?32?94?$?一、会计师事务所审计报告正文?$2014?$?33?94?$二、经审计的财务报表?0?1?0?0?2?3?0?0?4?5?6?7?0?0?8?0?0?0?0?9?0?0?0?0?0?10?0?0?11?12?13?0?0?0?14?0?$2014?$?34?94?$?0?15?16?17?18?19?0?20?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?21?22?0?0?0?0?23?0?0?0?0?0?$2014?$?35?94?$?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?$2014?$?36?94?$?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?$2014?$?37?94?$?0?24?0?24?25?26?27?28?0?0?0?0?0?0?29?0?30?0?0?31?0?0?0?0?0?0?0?0?0?0?0?0?$2014?$?38?94?$?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?$2014?$?39?94?$?0?0?0?32?0?0?0?0?0?0?32?0?0?0?0?0?32?0?0?0?0?0?0?0?0?0?0?0?0?32?0?0?0?0?$2014?$?40?94?$?32?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?0?$2014?$?41?94?$?0?0?0?0?0?0?0?0?!2014?!?42?94?!?!2014?!?43?94?!?!2014?!?44?94?!?!2014?!?45?94?!?!2014?!?46?94?!?!2014?!?47?94?!?!2014?!?48?94?!?!2014?!?49?94?!?2014?2005?4?19?1,500.00?320600000098951?88?13?2005?4?19?100.00?70.00?70.00%?30.00?30.00%?2005?4?15?2005?015?2005?12?13?594.00?70.00?11.78%?494.00?524.00?88.22%?2005?12?7?2005?452?2010?1?27?1,000.00?330.00?400.00?40.00%?76.00?600.00?60.00%?2010?1?26?2010?49?2011?9?19?600.00?400.00?100.00?100.00?800.00?80.00%?100.00?10.00%?100.00?10.00%?!2014?!?50?94?!2013?12?27?1,500.00?400.00?1,200.00?80.00%?50.00?150.00?10.00%?50.00?150.00?10.00%?2013?12?27?2013?447?2014?8?1?2014?31120011?2014?6?30?15,069,634.89?15,000,000.00?69,634.89?1,500.00?(?1?)?69,634.89?2014?9?4?2015?4?27?2014?1?33?76?2006?2?15?41?“?!2014?!?51?94?!?”?15?2014?2014?12?31?2014?2014?15?16?21?1?1?1?12?31?2?12?3?4?1?!2014?!?52?94?!?2?!2014?!?53?94?!?2?22?13?9?13?2?5?6?1?1?2?!2014?!?54?94?!?7?1?2?3?!2014?!?55?94?!?4?5?!2014?!?56?94?!?6?7?8?8?1?!2014?!?57?94?!?2?5?A?B?!2014?!?58?94?!?1?0%1?2?50%2?100%?3?9?1?2?3?!2014?!?59?94?!?4?5?10?9?1?!2014?!?60?94?!?22?2?!2014?!?61?94?!?20?!2014?!?62?94?!?5?2?!2014?!?63?94?!?11?1?2?%?%?20 5 4.75?10 5 9.50?4 5 23.75?3?5 5 19.00?31.67?3?15?4?!2014?!?64?94?!12?13?1?2?!2014?!?65?94?!?3?15“?”?14?15?16?!2014?!?66?94?!?17?1?2?18?!2014?!?67?94?!?19?/?1?2?!2014?!?68?94?!?3?4?20?1?21?1?2014?20146?7?8?10?11?14?16?39?30?2014?9?2014?33?2014?40?2?2014?41?!2014?!?69?94?!?2014?7?1?201423?37?2014?“?”?2014?2014?7?1?7?2014?2?2?2014?2?2014?100?22?1?21?!2014?!?70?94?!?2?3?4?5?6?!2014?!?71?94?!?7?1?17%?7%?5%?3%?2%?25%?2014?1?1?2014?12?31?2013?2014?1?73,655.00?1,724,379.37 852,684.56?1,798,034.37 852,684.56 2?1?%?%?!2014?!?72?94?!?%?%?370,068.42 100.00 370,068.42?370,068.42 100.00 370,068.42?%?%?425,180.01 100.00 425,180.01?425,180.01 100.00 425,180.01?年末单项金额重大并单项计提坏账准备的应收账款 本年末无单项金额重大并单项计提坏账准备的应收账款。?1?370,068.42?370,068.42?2?!2014?!?73?94?!?3?%?PRINCE CEE GLOBAL VENTURES?139,329.63 1?37.65 J.Blackwood&Son Pty Limited?111,687.05 1?30.18?43,285.00 1?11.70?33,810.00 1?9.14 Piyamanee export and import?15,530.64 1?4.20?343,642.32 92.87?4?5%?5%?3?1?%?%?1?54,222.93 100.00?54,222.93 100.00?2?54,222.93?100.00%?4?1?%?%?111,652.66 84.81 111,652.66?!2014?!?74?94?!?%?%?12,005.04 9.12 12,005.04?8,000.00 6.07 8,000.00?131,657.70 100.00 131,657.70?%?%?85,717.07 3.36 85,717.07?2,461,695.18 96.52 2,461,695.18?3,000.00 0.12 3,000.00?2,550,412.25 100.00 2,550,412.25?年末单项金额重大并单独计提坏账准备的其他应收款?1?111,652.66?111,652.66?2?!2014?!?75?94?!?3?4?111,652.66 85,717.07?12,005.04 2,461,695.18?8,000.00 3,000.00?131,657.70 2,550,412.25?5?128,657.70?97.72%?5?542,292.26 542,292.26?314,768.76 314,768.76?2,219,871.03 2,219,871.03?3,076,932.05 3,076,932.05?1,122,539.97 1,122,539.97?430,719.29 430,719.29?1,678,757.92 1,678,757.92?3,232,017.18 3,232,017.18 6?86,913.81?11?86,913.81 7?,?38,210.46 72,687.53?400,658.71 72,460.68?!2014?!?76?94?!?438,869.17 145,148.21 8?1?1,000,000.00 1,000,000.00?1,000,000.00 1,000,000.00?2?%?1,000,000.00 1,000,000.00 2.5?1,000,000.00 1,000,000.00 2.5?9?1?1?2,927,183.67 1,800,974.86 489,500.00 6,835,275.38 12,052,933.91 2?63,068.07 273,418.80 3,954,246.25 4,290,733.12?1?63,068.07 273,418.80 3,954,246.25 4,290,733.12 3?1?4?2,927,183.67 1,864,042.93 762,918.80 10,789,521.63 16,343,667.03?!2014?!?77?94?!?1?509,817.44 1,265,132.61 449,825.01 2,472,390.13 4,697,165.19 2?139,041.12 250,652.08 26,022.77 829,497.41 1,245,213.38?1?139,041.12 250,652.08 26,022.77 829,497.41 1,245,213.38 3?4?648,858.56 1,515,784.69 475,847.78 3,301,887.54 5,942,378.57?1?2,278,325.11 348,258.24 287,071.02 7,487,634.09 10,401,288.46 2?2,417,366.23 535,842.25 39,674.99 4,362,885.25 7,355,768.72 10?1?1?1,446,235.00 1,446,235.00 2?3?4?1,446,235.00 1,446,235.00?1?233,807.97 233,807.97 2?28,924.58 28,924.58?1?28,924.58 28,924.58 3?4?262,732.55 262,732.55?1?1,183,502.45 1,183,502.45 2?1,212,427.03 1,212,427.03 11?480,000.00 456,000.00 24,000.00?131,881.81 8,360.00 80,104.92 53,170.22 6,966.67?128,890.00 21,481.67 107,408.33?!2014?!?78?94?!?17,561.45 4,009.50 9,743.59 3,808.36?611,881.81 154,811.45 561,596.09 86,913.81 118,183.36 12?1?220,607.68 55,151.92 147,712.42 33,542.48?220,607.68 55,151.92 147,712.42 33,542.48?2?482,431.19?482,431.19?3?2020?1,929,724.77?,1,929,724.77 13?388,400.00?388,400.00 14?1?4,000,000.00?4,000,000.00?2?2014?12?31?2014?6?25?2015?6?25?6.00?4,000,000.00?!2014?!?79?94?!15?136,999.60 566,736.65?136,999.60 566,736.65 16?204,117.00 223,008.10?288,733.16 159,403.89?492,850.16 382,411.99 17?1?147,712.42 1,347,397.95 1,277,026.00 218,084.37?-?107,810.75 105,287.44 2,523.31?147,712.42 1,455,208.70 1,382,313.44 220,607.68?2?1?147,712.42 1,251,200.11 1,181,955.01 216,957.52 2?10,099.00 10,099.00 3?51,080.80 49,953.95 1,126.85?39,001.85 38,115.85 886.00?8,312.77 8,231.87 80.90?3,766.18 3,606.23 159.95 4?35,018.04 35,018.04?147,712.42 1,347,397.95 1,277,026.00 218,084.37?3?1?99,585.71 97,267.45 2,318.26 2?8,225.04 8,019.99 205.05?107,810.75 105,287.44 2,523.31?20%?1%?!2014?!?80?94?!?18?-23,689.75 27,828.86?152,940.00-60,988.46?5,543.81?2,077.53?3,326.16?6,147.09 6,147.09?8,422.00 8,422.00?154,766.84-18,590.51 19?66,920.09?66,920.09 20?213,177.34 156,369.63?150,000.00?1,000,000.00?11,140.60?213,177.34 1,317,510.23?2013?11?21?100.00?2014?2?9?21?+?-?15,000,000.00 15,000,000.00 22?!2014?!?81?94?!?69,634.89 69,634.89?69,634.89 69,634.89 23?-126,699.28-641,823.24?-1,242,728.48 515,123.96?69,634.89?-1,439,062.65-126,699.28 24?10,027,901.56 7,669,917.17?6,361,953.22 4,407,016.30 25?25,114.59 23,898.36?13,734.76 12,169.61?9,016.60 8,113.07?26,270.84 25,724.23?74,136.79 69,905.27?26?422,354.23 276,789.39?!56,238.96 18,679.24?9,636.02 9,610.70?2,923.90 22,869.98?491,153.11 327,949.31 27?948,943.40?774,605.99 494,395.75?659,740.22 502,189.05?456,000.00 456,000.00?306,260.10 212,791.08?!2014?!?82?94?!?237,031.80 181,659.59?134,520.67 109,050.02?53,048.10 50,443.20?46,051.86 77,533.61?230,864.09 174,078.68?3,847,066.23 2,258,140.98 28?329,753.42 163,636.04?25,536.90 145,674.35?6,514.54 3,365.52?12,829.99 4,700.99?323,561.05 26,028.20 29?111,000.00 111,000.00?111,000.00 111,000.00?6,000.00?105,000.00?111,000.00 30?6,000.00 6,000.00?832.12?290.00 1,100.00 290.00?6,290.00 1,932.12 6,290.00 31?1?!2014?!?83?94?!?261,729.14 50,361.84?-21,609.44-1,905.02?240,119.70 48,456.82?2?!?!?!?!,965,258.84!?/?!,241,314.71!?!5,377.31!?!482,431.19!?!,3,385.62!?,?!,2,988.47!?!240,119.70!32?1?25,536.90 1,115.52?111,000.00?25,473.19?162,010.09 1,115.52?2?456,000.00 456,000.00?422,354.23 316,818.38?468,587.25 190,556.90?948,943.40?475,581.61 606,182.87?2,771,466.49 1,569,558.15?3?550,488.91?550,488.91?4?!2014?!?84?94?!?5?2,451,690.14?1,000,000.00?2,451,690.14 1,000,000.00?6?!150,000.00?1,000,000.00 1,500,000.00?1,150,000.00 1,500,000.00 33?1?1?-1,205,378.54 530,488.17?1,245,213.38 978,754.47?28,924.58 30,661.33?648,509.90 80,799.08?“?”?“?”?“?”?“?”?329,753.42 163,636.04?“?”?“?”?-21,609.44-1,905.01?“?”?“?”?155,085.13 -487,985.68?“?”?-2,476,215.66 -1,037,734.86?“?”?2,127,238.48 2,435,608.94?-72,460.68?831,521.25 2,619,861.80?!2014?!?85?94?!?2?3?1,798,034.37 852,684.56?852,684.56 183,279.66?945,349.81 669,404.90?2?1,798,034.37 852,684.56?73,655.00?1,724,379.37 852,684.56?1,798,034.37 852,684.56 34?6,604.28 6.12 40,419.15?43,560.60 6.12 266,547.32?50,164.88 6.12 306,966.47?%?95.00?!2014?!?86?94?!?1?2?3?1?456,000.00 456,000.00?2?1,195,466.46 2014.6.30 2014.7.7?3,400,000.00 2014.7.8 2014.7.8?2,000,000.00 2014.8.1 2014.8.1?4,600,000.00 2014.7.7 2014.7.8?2,000,000.00 2014.7.7 2014.8.1?2014?1?1?2014?12?31?5.60%?3?!2014?!?87?94?!?600.00 2014?1?17?2016?1?16?2014?1?17?2014?1?17?2015?1?16?600.00?4?!?!?90%?2,700,000.00?150,000.00?2,850,000.00 4?1?12,005.04 2,461,695.18?12,005.04 2,461,695.18?2?150,000.00?150,000.00?1?1?2014?12?31?!2014?!?88?94?!?1?456,000.00 456,000.00?2?456,000.00 456,000.00?3?456,000.00 456,000.00?456,000.00?1,368,000.00 1,824,000.00?2?2014?12?31?2?2014?12?31?1?1?%?%?370,068.42 100.00 370,068.42?370,068.42 100.00 370,068.42?!2014?!?89?94?!?%?%?425,180.01 100.00 425,180.01?425,180.01 100.00 425,180.01?1?370,068.42?370,068.42?2?3?4?2014?12?31?%?PRINCE CEE GLOBAL VENTURES?139,329.63?37.65 J.Blackwood&Son Pty Limited?111,687.05?30.18?43,285.00?11.70?33,810.00?9.14 Piyamanee export and import?15,530.64?4.20?343,642.32?92.87 2?1?!2014?!?90?94?!?%?%?8,456,112.85?99.82?8,456,112.85?12,005.04 0.14 12,005.04?3,000.00 0.04 3,000.00?8,471,117.89 100.00 8,471,117.89?%?%?38,806.06 0.44 38,806.06?8,806,689.97 99.56 8,806,689.97?8,845,496.03 100.00 8,845,496.03?!2014?!?91?94?!?1?8,456,112.85?8,456,112.85?2?8,408,528.75 6,344,994.79?47,584.10 38,806.06?12,005.04 2,461,695.18?3,000.00?8,471,117.89 8,845,496.03?3?8,471,117.89?100.00%?3?9,918,499.86 7,559,489.82?7,668,890.25 4,977,574.39?1?111,000.00?7,471.50?!2014?!?92?94?!?-6,290.00?112,181.50?112,181.50?“+”?,-?1?200843?2?%?-8.63%-0.08 -0.08?-9.41%-0.09 -0.09 3?!2014?!?93?94?!?2014?2?2014?!2014?!?94?94?!?!