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中材科技(002080)公告正文

中材科技:2014年年度报告

公告日期:2015-03-20

                     中材科技股份有限公司 2014 年年度报告全文




中材科技股份有限公司

   2014 年年度报告




    2015 年 03 月




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                                              中材科技股份有限公司 2014 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。

    所有董事均已出席了审议本报告的董事会会议。

    公司经本次董事会审议通过的利润分配预案为:以 2014 年 12 月 31 日的公

司总股本 400,000,000 股为基数,向全体股东每 10 股派发现金红利 1.20 元(含

税),送红股 0 股(含税),不以公积金转增股本。

    公司负责人薛忠民、主管会计工作负责人纪翔远及会计机构负责人(会计主

管人员)孙秀英声明:保证年度报告中财务报告的真实、准确、完整。




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                                                                                              中材科技股份有限公司 2014 年年度报告全文




                                                                    目录




2014 年度报告 ..................................................................................................................................... 2

第一节 重要提示、目录和释义 ........................................................................................................ 6

第二节 公司简介 ................................................................................................................................ 8

第三节 会计数据和财务指标摘要 .................................................................................................. 10

第四节 董事会报告 .......................................................................................................................... 31

第五节 重要事项 .............................................................................................................................. 42

第六节 股份变动及股东情况 .......................................................................................................... 48

第七节 优先股相关情况 .................................................................................................................. 48

第八节 董事、监事、高级管理人员和员工情况 .......................................................................... 49

第九节 公司治理 .............................................................................................................................. 57

第十节 内部控制 .............................................................................................................................. 63

第十一节 财务报告 .......................................................................................................................... 65

第十二节 备查文件目录 ................................................................................................................ 161




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                                                      中材科技股份有限公司 2014 年年度报告全文




                                  释义


                 释义项   指                              释义内容

公司/本公司/中材科技      指   中材科技股份有限公司

中材集团                  指   中国中材集团有限公司

中材股份                  指   中国中材股份有限公司

金风科技                  指   新疆金风科技股份有限公司

北玻有限                  指   北京玻钢院复合材料有限公司

苏非有限                  指   苏州中材非金属矿工业设计研究院有限公司

苏州有限                  指   中材科技(苏州)有限公司

中材叶片                  指   中材科技风电叶片股份有限公司

汽车复材                  指   北京中材汽车复合材料有限公司

中材默锐                  指   山东中材默锐水务有限公司

南玻院有限                指   南京玻璃纤维研究设计院有限公司

苏非院有限                指   苏州非金属矿工业设计研究院有限公司

技术研究院                指   中材科技(苏州)技术研究院有限公司

膜材山东                  指   中材科技膜材料(山东)有限公司

财务公司                  指   中材集团财务有限公司




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                                       中材科技股份有限公司 2014 年年度报告全文




                       重大风险提示

风险因素请详见本报告第四节第八部分内容。




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                                                                              中材科技股份有限公司 2014 年年度报告全文




                                             第二节 公司简介

一、公司信息

股票简称                    中材科技                               股票代码                 002080

股票上市证券交易所          深圳证券交易所

公司的中文名称              中材科技股份有限公司

公司的中文简称              中材科技

公司的法定代表人            薛忠民

注册地址                    南京江宁科学园彤天路 99 号

注册地址的邮政编码          211100

办公地址                    北京市海淀区板井路 69 号商务中心写字楼 12Fa

办公地址的邮政编码          100097

公司网址                    www.sinomatech.com

电子信箱                    sinoma@sinomatech.com


二、联系人和联系方式

                                                      董事会秘书                            证券事务代表

姓名                                   陈志斌                                    贺扬

                                       北京市海淀区板井路 69 号商务中心写字 北京市海淀区板井路 69 号商务中心写字
联系地址
                                       楼 12Fa                                   楼 12Fa

电话                                   010-88437909                              010-88437909

传真                                   010-88437712                              010-88437712

电子信箱                               sinoma@sinomatech.com                     sinoma@sinomatech.com


三、信息披露及备置地点

公司选定的信息披露报纸的名称                     《中国证券报》

登载年度报告的中国证监会指定网站的网址           www.cninfo.com.cn

公司年度报告备置地点                             北京市海淀区板井路 69 号商务中心写字楼 12Fa,公司证券部


四、注册变更情况

                                                           企业法人营业执照
                       注册登记日期      注册登记地点                              税务登记号码      组织机构代码
                                                                   注册号



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                                                                         中材科技股份有限公司 2014 年年度报告全文


                                      中华人民共和国国                      宁高新国税登字
首次注册            2001 年 12 月 28 日 家工商行政管理总 1000001003615      320134710929279   71092927-9
                                      局                                    号

                                      中华人民共和国国                      江国税税字
报告期末注册        2014 年 12 月 05 日 家工商行政管理总 100000000036157    320134710929279   71092927-9
                                      局                                    号

公司上市以来主营业务的变化情况(如
                                      无变更
有)

历次控股股东的变更情况(如有)        无变更


五、其他有关资料

公司聘请的会计师事务所

会计师事务所名称                信永中和会计师事务所有限责任公司

会计师事务所办公地址            北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层

签字会计师姓名                  树新、田娟

公司聘请的报告期内履行持续督导职责的保荐机构
□ 适用 √ 不适用
公司聘请的报告期内履行持续督导职责的财务顾问
□ 适用 √ 不适用




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                                                                                  中材科技股份有限公司 2014 年年度报告全文




                             第三节 会计数据和财务指标摘要

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

                                    2014 年                    2013 年                本年比上年增减        2012 年

营业收入(元)                     4,424,452,414.22           3,443,076,200.23                  28.50%     2,834,437,759.84

归属于上市公司股东的净利润
                                    152,194,786.21             107,949,115.41                   40.99%      124,263,868.13
(元)

归属于上市公司股东的扣除非经
                                    138,616,392.83              84,260,617.99                   64.51%       71,896,631.16
常性损益的净利润(元)

经营活动产生的现金流量净额
                                    381,621,479.49             252,818,107.49                   50.95%       95,515,341.64
(元)

基本每股收益(元/股)                         0.3805                     0.2699                 40.98%                0.3107

稀释每股收益(元/股)                         0.3805                     0.2699                 40.98%                0.3107

加权平均净资产收益率                           6.22%                     4.47%                   1.75%                5.16%

                                   2014 年末                  2013 年末           本年末比上年末增减       2012 年末

总资产(元)                       8,055,259,844.01           6,492,778,412.88                  24.06%     6,072,968,274.28

归属于上市公司股东的净资产
                                   2,525,403,472.70           2,306,140,628.05                   9.51%     2,464,487,067.04
(元)


二、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                                     单位:元

                    项目                 2014 年金额             2013 年金额             2012 年金额          说明

非流动资产处置损益(包括已计提资产减
                                              -3,268,482.25               -9,810.88        -3,874,630.30
值准备的冲销部分)

计入当期损益的政府补助(与企业业务密
切相关,按照国家统一标准定额或定量享       18,689,027.87           39,630,930.66           63,836,754.58
受的政府补助除外)

企业取得子公司、联营企业及合营企业的
投资成本小于取得投资时应享有被投资单                                                        1,619,717.42
位可辨认净资产公允价值产生的收益

债务重组损益                                                          152,595.00                8,815.00




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                                                                       中材科技股份有限公司 2014 年年度报告全文


同一控制下企业合并产生的子公司期初至
                                                             -6,613,228.18
合并日的当期净损益

除上述各项之外的其他营业外收入和支出        3,076,635.81      -875,737.33      8,306,990.58

减:所得税影响额                            2,946,414.89     5,610,182.73     11,503,577.05

    少数股东权益影响额(税后)              1,972,373.16     2,986,069.12      6,026,833.26

合计                                       13,578,393.38    23,688,497.42     52,367,236.97        --

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
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《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、列举的非经常性损益
项目界定为经常性损益的项目的情形。




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                                                                        中材科技股份有限公司 2014 年年度报告全文




                                          第四节 董事会报告

一、概述

       2014年,公司继续面对着错综复杂的外部经营环境,各项业务所处行业状况的巨大差异以及激烈的市场竞争态势增加
了公司经营管理的难度。董事会带领经营班子及公司全体员工,积极贯彻国务院国资委和中材集团的战略部署,围绕“十二
五”产业发展战略规划,坚持"打造主导产业、推进机制创新、强化运营管理、塑造知名品牌"的基本工作原则,重点发展三
大主导产业,积极推进战略性新兴业务产品培育发展。同时,以市场为导向、以提升盈利能力为中心,加强资产效益管理,
扎实开展运营能力建设和内控管理,开源节流、降本增效,稳步开展各项生产经营工作,实现了公司2014年经营业绩的稳步
增长。


二、主营业务分析

1、概述



单位:




    2014年公司主营业务收入较上年同期增长29.03%,主营业务成本较上年同期增长30.19%,主要是由于公司风电叶片、
气瓶、膜材料等产业产品市场份额持续扩大,销售收入稳步增长,其中:风电叶片主营业务收入同比增长52.00%、膜材料
产业主营业务收入同比增长24.32%。
       2014年公司经营活动产生的现金流量净额较上年同期增长50.95%,主要是报告期内公司销售规模扩大并采取有效催收
账款措施,销售商品收到的现金较上年同期有所增加;同时加大应付票据结算比例、延长应付票据期限,在销售规模大幅增
长的同时采购现金流出基本与上年同期持平。
公司回顾总结前期披露的发展战略和经营计划在报告期内的进展情况
       2014年,公司坚持做大做强"复合材料风电叶片、高压复合气瓶和膜材料"三大主导产业,同时推进战略性新兴业务试点。
报告期内,风电叶片抓住了市场机遇,实现了收入利润双增长;膜材料坚持开拓市场,销售规模继续扩大;高压气瓶市场竞
争加剧,CNG产品国内销售价格下降、国际市场销量减少从而导致自身亏损。2014年公司整体经营业绩保持了稳步的增长。
公司实际经营业绩较曾公开披露过的本年度盈利预测低于或高于 20%以上的差异原因
□ 适用 √ 不适用


2、收入

说明
       报告期内,由于风电叶片产品需求大幅增加、膜材料产业在水泥、电力行业加强市场开拓,相关业务收入较去年同期相
比有所增长。


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                                                                                  中材科技股份有限公司 2014 年年度报告全文


公司实物销售收入是否大于劳务收入
√ 是 □ 否

       行业分类              项目                   单位              2014 年                  2013 年               同比增减

                    销售量                   兆瓦                               4,688                    3,100             51.23%

风电叶片            生产量                   兆瓦                               4,947                    2,864             72.73%

                    库存量                   兆瓦                                 678                     416              62.98%

                    销售量                   只                               249,667               254,471                 -1.89%

天然气气瓶          生产量                   只                               233,204               260,279                -10.40%

                    库存量                   只                                19,247                32,527                40.83%

                    销售量                   万平方米                             337                     211              59.72%

过滤材料            生产量                   万平方米                             350                     212              65.09%

                    库存量                   万平方米                              42                      18              133.33%

                    销售量                   吨                                11,273                    8,950             25.96%

玻璃微纤维纸        生产量                   吨                                11,554                    9,238             25.07%

                    库存量                   吨                                 2,065                     389              430.85%

相关数据同比发生变动 30%以上的原因说明
√ 适用 □ 不适用
    报告期内,公司风电叶片产品销量增加51.23%,主要是由于风电行业形势变化带动叶片需求增加所致;
    报告期内,公司过滤材料销量增加主要是由于公司加强市场开拓、订单增加所致。


公司重大的在手订单情况
√ 适用 □ 不适用

                       2014年签订金          2013年签订金 本年比上年订单 增减幅度超过30%                         订单执行情况
                         额(万元)          额(万元)       增减幅度(%)           的原因

一、特种纤维复合材料            492,136             303,121           62.36% 主 要 是 风 电 叶 片 1、上年结转:123,809 万元
制品                                                                           产 品 业 务 合 同 增 2、当期新签:492,136万元
                                                                               加。                3、当期履约:461,226 万元
                                                                                                   4、结转下期:154,719 万元

二、特种纤维复合材料                43,235           40,161            7.65%                       1、上年结转:69,515 万元
技术与装备                                                                                         2、当期新签:43,235 万元
                                                                                                   3、当期履约:41, 111万元
                                                                                                   4、结转下期:71,639 万元

三、贸易及其他                      14,042           26,834          -47.67% 主要是业务调整, 1、上年结转:无
                                                                               贸 易 业 务 合 同 减 2、当期新签:14,042 万元
                                                                               少。                3、当期履约:12,603万元
                                                                                                   4、结转下期:1,439万元

    合计                        551,162             370,116           48.92%            —                            —

    2011年3月,公司的控股子公司中材叶片与金风科技签订了风力发电机组叶片的供货合同,金风科技及其全资子公司向


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                                                                                   中材科技股份有限公司 2014 年年度报告全文


中材叶片购买叶片产品,合同总金额为17.29亿元。2012年4月,合同双方签订了风力发电机组叶片供货变更合同,变更的主
要内容为合同总金额由17.29亿元人民币调整到16.29亿元人民币。截止报告期末,合同已经履行16.15亿元。
公司报告期内产品或服务发生重大变化或调整有关情况
□ 适用 √ 不适用
公司主要销售客户情况

前五名客户合计销售金额(元)                                                                                     2,171,088,667.56

前五名客户合计销售金额占年度销售总额比例                                                                                 49.07%

公司前 5 大客户资料
√ 适用 □ 不适用

     序号                     客户名称                            销售额(元)                      占年度销售总额比例

1           客户一                                                     1,412,187,909.37                                  31.92%

2           客户二                                                      509,499,429.17                                    11.52%

3           客户三                                                      101,865,822.22                                     2.30%

4           客户四                                                       75,467,985.38                                     1.71%

5           客户五                                                       72,067,521.42                                     1.63%

合计                               --                                  2,171,088,667.56                                  49.07%


3、成本

行业分类
                                                                                                                         单位:元

                                                     2014 年                              2013 年
      行业分类              项目                                                                                    同比增减
                                              金额          占营业成本比重       金额         占营业成本比重

特种纤维复合材
                     能源                 136,070,551.52             3.93%   108,625,862.47              4.09%            25.27%


特种纤维复合材
                     原材料              2,569,612,393.13           74.23% 1,946,735,336.34             73.22%            32.00%


特种纤维复合材
                     人工                 343,648,209.97             9.93%   313,742,290.55             11.80%             9.53%


特种纤维复合材
                     折旧费用             206,233,876.21             5.96%   133,207,531.83              5.01%            54.82%


特种纤维复合材
                     其他制造费用         205,998,551.05             5.95%   156,521,949.55              5.89%            31.61%


特种纤维复合材
                     合计                3,461,563,581.88          100.00% 2,658,832,970.75            100.00%            30.19%


说明
无。




                                                                                                                               12
                                                                        中材科技股份有限公司 2014 年年度报告全文


公司主要供应商情况

前五名供应商合计采购金额(元)                                                                       989,414,698.73

前五名供应商合计采购金额占年度采购总额比例                                                                    31.13%

公司前 5 名供应商资料
√ 适用 □ 不适用

    序号                供应商名称                    采购额(元)                      占年度采购总额比例

1           供应商一                                        294,610,644.38                                     9.27%

2           供应商二                                        275,677,506.79                                     8.67%

3           供应商三                                        228,540,845.48                                     7.19%

4           供应商四                                        101,926,139.40                                     3.21%

5           供应商五                                         88,659,562.67                                     2.79%

合计                        --                              989,414,698.73                                    31.13%


4、费用

                                                                                                               单位:元




    报告期内,销售费用较上年同期增长30.63%,主要是由于公司销售规模扩大,运输费用以及叶片产品计提的维修维护
费用相应增加所致。
    所得税费用较上年同期增长89.42%,主要是由于公司销售增长、利润增加,当期所得税费用相应增加所致。


5、研发支出

                                                                                                    单位:元




    报告期内,公司以三大主导产业为核心进一步加强自主研发及技术开发能力,技术水平始终处于行业领先地位。


6、现金流

                                                                                                            单位:元

            项目                     2014 年                     2013 年                         同比增减

经营活动现金流入小计                   3,455,410,022.72              3,303,794,493.24                          4.59%

经营活动现金流出小计                   3,073,788,543.23              3,050,976,385.75                          0.75%



                                                                                                                    13
                                                                                中材科技股份有限公司 2014 年年度报告全文


经营活动产生的现金流量净
                                               381,621,479.49                 252,818,107.49                      50.95%


投资活动现金流入小计                           138,312,074.61                  36,768,644.31                     276.17%

投资活动现金流出小计                           533,687,707.42                 799,732,679.25                     -33.27%

投资活动产生的现金流量净
                                              -395,375,632.81                -762,964,034.94                      48.18%


筹资活动现金流入小计                         3,837,206,554.00                1,768,513,446.00                    116.97%

筹资活动现金流出小计                         3,627,833,723.57                1,459,581,896.54                    148.55%

筹资活动产生的现金流量净
                                               209,372,830.43                 308,931,549.46                     -32.23%


现金及现金等价物净增加额                       194,551,659.45                -203,142,273.18                     195.77%

相关数据同比发生变动 30%以上的原因说明
√ 适用 □ 不适用
     经营活动产生的现金流量净额较上年同期增长50.95%,主要是报告期内公司销售规模扩大并采取有效催收账款措施,
销售商品收到的现金较上年同期有所增加;同时加大应付票据结算比例、延长应付票据期限,在销售规模大幅增长的同时采
购现金流出基本与上年同期持平。
     投资活动现金流入较上年同期增长276.17%,主要是由于报告期内公司收到新能源汽车动力锂电池用隔膜产业化项目国
家拨款1亿元,收到其他与投资活动有关现金较上年同期增加;投资活动现金流出较上年同期下降33.27%,主要是由于公司
上年同期收购同一控制下企业支付投资价款2.47亿元,本报告期无此项投资流出。
     筹资活动现金流入较上年同期增长116.97%,主要是由于公司本报告期调整融资方式增加直接融资比例,发行债券收到
的现金较上年同期增加;筹资活动现金流出较上年同期增长148.55%,主要是由于公司本报告期调整融资方式降低间接融资
比例,偿还银行借款支付的现金较上年同期增加。


报告期内公司经营活动的现金流量与本年度净利润存在重大差异的原因说明
√ 适用 □ 不适用
     报告期内公司经营活动产生的现金流量净额38,162.15万元,实现净利润17,275.68万元,存在较大差异,一方面是由于公
司之子公司苏州有限、苏非有限及中材汽车的产能未充分释放,资产折旧等固定费用增加但未带来预期收益,出现了经营亏
损,此因素仅影响净利润不影响经营活动现金流量;另一方面是由于公司销售规模扩大并采取有效催收账款措施,同时加大
应付票据结算比例、延长应付票据期限,销售商品流入的现金和购买商品流出的现金与列入当期 损益的收入和成本存在时
间差异。


三、主营业务构成情况

                                                                                                                 单位:元

                                                                         营业收入比上年 营业成本比上年 毛利率比上年同
                       营业收入         营业成本         毛利率
                                                                           同期增减             同期增减      期增减

分行业

特种纤维复合材
                    4,380,883,531.88 3,461,563,581.88           20.98%           29.03%              30.19%       -0.71%


分产品


                                                                                                                       14
                                                                                       中材科技股份有限公司 2014 年年度报告全文


特种纤维复合材
                    3,942,106,384.12 3,085,631,507.34                21.73%             33.74%         35.55%            -1.04%
料制品

特种纤维复合材
                     331,057,585.84       291,704,462.02             11.89%             47.32%         78.81%           -15.51%
料技术与装备

贸易                  87,402,778.50        75,027,586.47             14.16%            -60.77%         -65.80%          12.63%

其他                  20,316,783.42         9,200,026.05             54.72%                   -              -                -

分地区

东北区               137,939,207.75        95,390,224.29             30.85%             35.97%         25.96%            5.50%

华北区               540,284,203.26       386,859,291.73             28.40%              9.71%           5.71%           2.71%

华东区              1,311,561,542.84 1,067,663,403.54                18.60%             33.30%         35.77%            -1.47%

华中区               110,835,252.08        83,144,383.12             24.98%            -39.18%         -41.23%           2.61%

华南区               183,653,071.60       151,262,438.42             17.64%             68.58%         78.77%            -4.69%

西南区               211,376,170.00       192,108,983.35              9.12%             81.51%        108.89%           -11.91%

西北区              1,691,198,297.36 1,326,291,525.10                21.58%             39.97%         38.99%            0.55%

国外                 194,035,786.97       158,843,332.33             18.14%             -3.64%           0.24%           -3.17%

公司主营业务数据统计口径在报告期发生调整的情况下,公司最近 1 年按报告期末口径调整后的主营业务数据
□ 适用 √ 不适用


四、资产、负债状况分析

1、资产项目重大变动情况

                                                                                                                        单位:元

                             2014 年末                           2013 年末

                                           占总资产                         占总资产 比重增减            重大变动说明
                          金额                                金额
                                             比例                             比例

货币资金                531,864,283.10        6.60%        311,721,489.46      4.80%      1.80%

应收账款               1,408,169,661.47      17.48% 1,339,065,806.40          20.62%      -3.14%

存货                   1,017,966,639.53      12.64%        860,521,128.78     13.25%      -0.61%

投资性房地产             24,789,094.02        0.31%          6,521,771.20      0.10%      0.21%

长期股权投资             23,783,496.75        0.30%         22,704,350.53      0.35%      -0.05%

固定资产               2,212,244,375.45      27.46% 1,897,234,456.79          29.22%      -1.76%

在建工程                279,977,451.11        3.48%        370,984,957.33      5.71%      -2.23%


2、负债项目重大变动情况

                                                                                                                        单位:元



                                                                                                                              15
                                                                                 中材科技股份有限公司 2014 年年度报告全文


                             2014 年                         2013 年

                                       占总资产                    占总资产比 比重增减             重大变动说明
                        金额                          金额
                                           比例                        例

                                                                                          公司本报告期调整融资方式降低间
短期借款            215,000,000.00          2.67% 529,266,746.00        8.15%    -5.48% 接融资比例,短期借款较上年同期减
                                                                                          少。

长期借款            222,578,265.30          2.76% 253,791,936.80        3.91%    -1.15%

                                                                                          其他流动负债主要为公司发行的短
                                                                                          期融资券和私募债,公司本报告期调
其他流动负债       1,276,222,995.97        15.84% 618,994,191.09        9.53%    6.31% 整融资方式提高直接融资比例,短期
                                                                                          融资券、私募债发行量较上年同期增
                                                                                          加。


五、核心竞争力分析

    1、产业发展优势
    公司围绕新能源、新材料、节能减排等战略性新兴产业方向,坚持集中优势资源发展复合材料风电叶片、高压复合气瓶
和膜材料三大主导产业。通过精心组织、实施产业发展战略布局,三大主导产业的产能规模均已达到了国内领先水平,基本
完成了国内产业布局,并迈出了拓展国际市场的步伐。2014年,风电叶片行业形势较好,公司的叶片产品产销量大幅增长并
继续领跑国内市场;膜材料产业积极开拓市场,在山东购建高端化纤毡生产线,拓展电力行业产品需求,全年实现了销售稳
步增长。新产业培育方面,山东寿光再生水回用项目在2014年内转入运营阶段,开始向部分客户销售供水;LNG及锂电池
隔膜产业化试点项目预计2015年建成投产。
    2、技术创新优势
       公司是国家首批创新型企业,首批技术创新示范企业,国家高新技术企业,拥有国家级企业技术中心、国家重点实验
室、三个国家级工程技术研究中心、两个博士后工作站,同时公司还是玻璃纤维、纤维增强塑料、绝热材料三个国家标准化
技术委员会的主任委员单位。公司在行业中具有较为突出的技术平台优势。
    近年来,公司围绕主导产业开展了大量科研创新工作,对公司的产业发展起到了重要支撑作用。2006年至今,公司先后
获得省部级以上科技类奖励105项,省部级以上工程设计和咨询类奖励76项。2014年,公司作为第一完成单位完成的"耐烧蚀
复合材料用碳纤维多向预成型体结构设计、控制、制备及应用"项目,荣获2014年度国家技术发明二等奖。公司朱建勋博士
获得中国首届“杰出工程师奖”荣誉称号,并被评为第六届“全国优秀科技工作者”。公司的风力发电机组叶片(45.2m-1.5MW)
及汽车发动机用复合材料摇臂室盖两项产品列入“2014年度国家重点新产品计划”。此外,2014年公司还获得“全国建材行业
科技创新先进集体”称号。
    截至报告期末,公司及所属全资子公司、控股公司共拥有有效授权专利269项,其中发明专利155项,实用新型113项,
外观设计1项。其中近三年(2012年-2014年),公司及所属全资子公司、控股公司共取得授权专利142项,其中发明专利78项,
实用新型63项,外观设计1项,明细如下表:


 序号                  专利名称                   专利类型                  专利权人                     专利号        授权年
                                                                                                                           份
   1         六次沟槽换向曲线络筒机槽筒             发明           南京航空航天大学、中材科技       ZL200910028157.4    2012
   2         three-dimensional woven hollow         发明                    中材科技                  US8,114,792 B2    2012
                 layer-connecting fabric
   3        制造整体多层织物的方法和装置            发明             中材科技、通利科技公司         ZL200910164719.8    2012


                                                                                                                           16
                                                                      中材科技股份有限公司 2014 年年度报告全文


4      integrated hollow fabric structure   发明   Stoneferry Technology,LLC、中材科技    US8,161,775 B2    2012
5       一种铂金旧漏板的清洗方法            发明                中材科技                 ZL201010299105.3   2012
6    多层聚四氟乙烯膜及其制备方法及         发明                中材科技                 ZL201010218593     2012
                     装置
7     一种隔音隔热岩棉毡的制备方法          发明                中材科技                 ZL201010558494.7   2012
8             XXX的立体织物                 发明                中材科技                 ZL200810077401.1   2012
9        XXX立体织物的制备方法              发明                中材科技                 ZL200810077402.6   2012
10   一种将聚四氟乙烯膜喂入链铗装置         发明                中材科技                 ZL201010229452.9   2012
                中的喂入机构
11   凹槽形异形截面增强织物的编织方         发明                中材科技                 ZL201110060927.0   2012
            法及采用的编织阳模
12      三次元織の中空層接続織物            发明                中材科技                 特许第5101526号    2012
13   改变参与纱锭数量制备拐角预成型         发明                中材科技                 ZL201110099434.8   2012
                  体的方法
14   一种XX复合材料天线罩壳体的成型         发明                北玻有限                 ZL200910123748.X   2012
                     方法
15   一种应用于XX漂浮装置的复合材料         发明                北玻有限                 ZL200910123848.2   2012
                  制备方法
16   一种复合材料电力横担及其结构的         发明                北玻有限                 ZL201010235415.9   2012
                  设计方法
17   XX爆炸冲击复合材料保护罩制备方         发明                北玻有限                 ZL200910123869.4   2012
                      法
18   复合材料XX及部段包装箱制作方法         发明                北玻有限                 ZL200910123868.X   2012
19   一种高阻尼环氧树脂复合材料的制         发明                北玻有限                 ZL201110029579.0   2012
                    备方法
20           深水用XX浮力材料               发明                北玻有限                 ZL200910123968.2   2012
21     一种玻璃钢模具及其制备方法           发明                北玻有限                 ZL200910085855.8   2012
22   一种曲形板状三维角联锁织物及其         发明                北玻有限                 ZL201010219111.3   2012
                  织造方法
23   一种复合材料电线杆及其制备方法         发明                北玻有限                 ZL201010187270.X   2012
24   玻璃钢雷达罩单元件及其成型方法         发明                北玻有限                 ZL200910090741.2   2012
25   一种风力发电机用的玻璃钢绝缘套         发明                北玻有限                 ZL201110141605.9   2012
               筒及其成型方法
26   一种输电线路用复合材料横担及其         发明                北玻有限                 ZL201110154680.9   2012
                  制备方法
27   一种高压储氢气瓶内胆封头成型工         发明                苏州有限                 ZL201010210088.1   2012
                      艺
28     XXX三维整体织物及制造方法            发明                中材科技                 ZL200810077407.9   2013
29       XXX立体织物的制备方法              发明                中材科技                 ZL200610120467.5   2013
30   多排托梁式大漏板底板成型方法及         发明                中材科技                 ZL201010146910.2   2013
                     模具
31             恒速下降测厚仪               发明                中材科技                 ZL201010608885.5   2013


                                                                                                             17
                                                                 中材科技股份有限公司 2014 年年度报告全文


32   一种用于将接结纱线锁住缠绕纱线     发明               中材科技               ZL201010602874.6   2013
           的自动开口成型装置
33         耐高温漏板用涂层粉           发明               中材科技               ZL201110300851.4   2013
34       聚烯烃薄膜及其制备方法         发明               中材科技               ZL201110125458.6   2013
35   截面尺寸可扩展的预成型体制备方     发明               中材科技               ZL201110341184.4   2013
                   法
36   一种聚烯烃微多孔膜的制备方法及     发明               中材科技               ZL201110125456.7   2013
            其所得的微多孔膜
37   一种可控制收缩量的聚四氟乙烯膜     发明               中材科技               ZL201010240328.2   2013
            热处理设备及方法
38          整体管状织物结构            发明               中材科技               ZL20111006339.6    2013
39   高性能耐热耐腐蚀玻璃纤维用组成     发明               中材科技              ZL201110212088.X    2013
                   物
40           XX潜望镜导流罩             发明               北玻有限               ZL200910123964.4   2013
41     XX隔热杂化材料及其制备方法       发明               北玻有限               ZL201010050260.1   2013
42   一种玻璃钢XX透波罩及其成型方法     发明               北玻有限               ZL201010048855.3   2013
43   酚醛树脂复合材料拉挤成型工艺及     发明               北玻有限               ZL201110100751.7   2013
               其成型装置
44        一种XX气瓶的制作方法          发明               北玻有限               ZL201110010573.2   2013
45   一种湿气快速固化的单组份聚氨酯     发明   苏非有限、苏州建鑫建设集团有限公司 ZL201210170531.6   2013
           密封胶及其制备方法
46   一种聚甲基丙烯酸甲酯复合涂料及     发明               苏非有限               ZL201210052351.8   2013
               其制备方法
47    玻璃纤维电池隔膜及其制备方法      发明               中材科技               ZL201110426471.5   2014
48   厚顶转薄壁封顶织物的仿形编织成     发明               中材科技               ZL201210586502.8   2014
                 型方法
49      高强度玻璃纤维空气过滤纸        发明               中材科技               ZL201110430909.7   2014
50   加电性能优异的玻璃纤维空气滤纸     发明               中材科技               ZL201110430200.7   2014
              及其制备方法
51       2.5D多向可扩展编织方法         发明               中材科技              ZL201210586474.X    2014
52          微孔膜的改性方法            发明               中材科技               ZL201210489535.0   2014
53      一种截锥体织物的编织方法        发明               中材科技               ZL201210592506.7   2014
54    一种新结构立体织物的编织方法      发明               中材科技               ZL201310045602.4   2014
55     新结构立体织物及其编织方法       发明               中材科技              ZL201210590084.X    2014
56   一种PPs复合针刺毡覆膜滤料的制备    发明               中材科技               ZL201110104657.9   2014
                  方法
57   一种新结构立体织物及其编织方法     发明               中材科技               ZL201210589892.4   2014
58   一种高强低伸型芳砜纶耐高温覆膜     发明               中材科技               ZL201310111256.5   2014
            滤料及其制备方法
59         网状膜的规整化工艺           发明               中材科技               ZL201310154331.6   2014
60   一种高过滤、耐高温、抗腐蚀覆膜混   发明               中材科技               ZL201210443627.5   2014
         杂纤维针刺毡的制造方法


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                                                                    中材科技股份有限公司 2014 年年度报告全文


61       一种机械式智能插针装置          发明                 中材科技               ZL201210224307.0   2014
62      一种玻璃纤维布的处理方法         发明                 中材科技               ZL201210287528.2   2014
63    一种改性无机纤维布的制备方法       发明                 中材科技               ZL201210287644.4   2014
64   一种大卷装量的有机膜卷取控制设      发明                 中材科技               ZL201210229284.2   2014
                备及方法
65      XX盒形立体织物的制备方法         发明                 中材科技               ZL201110016327.4   2014
66           XX盒形立体织物              发明                 中材科技               ZL201110016328.9   2014
67   一种机织2D+2.5D仿形织物组合织      发明                 中材科技               ZL201310183497.0   2014
              物及成型方法
68   一种利用流化床回收热固性复合材      发明                 北玻有限               ZL201210589174.7   2014
             料的装置及方法
69   一种输配电线路用复合材料绝缘杆      发明                 北玻有限               ZL201210283587.2   2014
                   塔
70    一种风电叶片主模型的制作工艺       发明                 北玻有限               ZL201110355380.7   2014
71   一种高压输电线路杆塔用的复合材      发明                 北玻有限               ZL201210380896.1   2014
              料组合式横担
72   一种冷却塔用复合材料传动轴及其      发明                 北玻有限               ZL201110373362.1   2014
                成型工艺
73   一种输电杆塔用可调节松紧的联接      发明                 北玻有限               ZL201210147753.6   2014
          构件及制作与组装方法
74   一种加工陶瓷基复合材料型面的复      发明                 北玻有限               ZL201210483446.5   2014
                合式机床
75   一种湿固化单组份聚氨酯涂料及其      发明     苏非有限、苏州建鑫建设集团有限公司 ZL201210170532.0   2014
                制备方法
76   持续修复混凝土微裂逢防水材料及      发明     苏非有限、苏州建鑫建设集团有限公司 ZL201210454882.X   2014
          其制备工艺和施工方法
77   一种纤维增强PBT复合材料的树脂模     发明                 中材叶片               ZL201210022427.2   2014
            熔融浸渍成型方法
78   使用纤维增强改性聚丙烯复合材料      发明                 汽车复材               ZL201210572926.9   2014
      生产汽车阀盖罩或油底壳的方法
79         玄武岩纤维覆膜滤料          实用新型               中材科技               ZL201120212929.2   2012
80    一种陶瓷吊筋漏板筋板焊接模具     实用新型               中材科技               ZL201120290689.8   2012
81     一种混杂纤维针刺毡覆膜滤料      实用新型               中材科技               ZL201120277365     2012
82    一种纤维增强三维夹芯复合材料     实用新型               中材科技               ZL201120429248.1   2012
83        一种板材在线分割装置         实用新型               中材科技               ZL201120353423.3   2012
84        一种复合材料电力横担         实用新型               北玻有限               ZL201120347070.6   2012
85   一种大型叶片玻璃钢模具合模用的    实用新型               北玻有限               ZL201120398769.5   2012
                调节装置
86      用于空气动力车的高压气瓶       实用新型               苏州有限               ZL201120525672.6   2012
87        用于运汽车的高压气瓶         实用新型               苏州有限               ZL201120525670.7   2012
88   一种自适应多段收缩的有机膜热处    实用新型               中材科技               ZL201220319924.4   2013
                 理设备


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89    一种大卷装量的有机膜卷取控制设   实用新型             中材科技               ZL201220318783.4   2013
                    备
90         一种保温隔热纸测厚仪        实用新型             中材科技               ZL201220576228.1   2013
91            一种玻璃制球机           实用新型             中材科技              ZL201220593329.X    2013
92      一种网格状三维中空层连织物     实用新型             中材科技               ZL201220685884.5   2013
93           车用轻量化复合板          实用新型             中材科技               ZL201220682278.8   2013
94    一种小流量高精确玻璃窑炉用自动   实用新型             中材科技               ZL201220729664.8   2013
                  投料机
95     一种高强玻璃纤维池窑拉丝装置    实用新型             中材科技               ZL201220729184.1   2013
96    一种具有三维中空监控层的双壁储   实用新型             中材科技              ZL201220695881.X    2013
                    罐
97    一种高强低伸型芳砜纶耐高温覆膜   实用新型             中材科技               ZL201320158744.7   2013
                   滤料
98    一种净化PM2.5口罩专用覆膜无纺 实用新型               中材科技               ZL201320225338.8   2013
                    布
99          一种复合锂电池隔膜         实用新型             中材科技               ZL201320226046.6   2013
100   一种制造聚四氟乙烯微孔薄膜用多   实用新型             中材科技               ZL201320225846.6   2013
               效易装卸模具
101   一种净化PM2.5口罩用可更换覆膜 实用新型               中材科技               ZL201320225440.8   2013
                   滤芯
102   一种机织2D+2.5D仿形织物组合织 实用新型               中材科技               ZL201320269186.1   2013
                    物
103       一种自清洁鼓式集棉系统       实用新型             中材科技               ZL201320293950.9   2013
104   一种用于岩棉成纤系统的四辊离心   实用新型             中材科技               ZL201320275196.6   2013
                    机
105    一种用复合材料制作的联接构件    实用新型             北玻有限               ZL201220214465.3   2013
106   一种用于液氮冷却的盘管式收集器   实用新型             北玻有限               ZL201220517168.6   2013
107        带表面涂层的车用气瓶        实用新型             苏州有限               ZL201220625600.3   2013
108    一种兆瓦级风电叶根的粘结结构    实用新型             中材叶片               ZL201220492129.5   2013
109      一种高速无尘板材分割装置      实用新型             中材科技               ZL201320522047.5   2014
110   一种叠涂复合锂电池隔膜及其制备   实用新型             中材科技               ZL201320604499.8   2014
                   装置
111   一种聚四氟乙烯微孔薄膜用高精度   实用新型             中材科技               ZL201320594509.4   2014
                  压延机
112   一种高透气量非织造布覆膜滤料及   实用新型             中材科技               ZL201320694568.9   2014
           其制备所用的覆膜装置
113   一种高透气量机织布覆膜滤料及其   实用新型             中材科技              ZL201320697077.X    2014
            制备所用的覆膜装置
114   硬质泡沫材料压缩载荷下高温尺寸   实用新型 南京玻璃纤维研究设计院有限公司     ZL201320837355.7   2014
               稳定性试验仪
115        原丝络纱尾纱自停装置        实用新型             中材科技              ZL201320719991.X    2014
116     一种漏嘴自动输送及分离装置     实用新型             中材科技               ZL201320800414.3   2014


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                                                                    中材科技股份有限公司 2014 年年度报告全文


  117       一种压延机喂料导向装置       实用新型             中材科技               ZL201320826386.2   2014
  118   硬质泡沫材料弯曲载荷下高温尺寸   实用新型 南京玻璃纤维研究设计院有限公司     ZL201320836030.7   2014
                 稳定性试验仪
  119   一种中空复合平板生产线上的放布   实用新型             中材科技               ZL201320843745.5   2014
                     浸胶装置
  120   一种中空复合平板生产线上辅助站   实用新型             中材科技               ZL201320844708.6   2014
                      立装置
  121   一种适用于中空复合材料生产线的   实用新型             中材科技              ZL201320844732.X    2014
                     固化装置
  122        中空复合平板生产装置        实用新型             中材科技               ZL201320844746.1   2014
  123   一种铅酸蓄电池隔板恒温条件下的   实用新型             中材科技              ZL201420030445.X    2014
               毛细吸酸测量装置
  124     一种高透波性中空结构天线罩     实用新型             中材科技               ZL201320843955.4   2014
  125       用于生产矿棉的全电熔窑       实用新型             中材科技               ZL201420136534.2   2014
  126   用于生产岩矿棉的全电熔窑炉流量   实用新型             中材科技               ZL201420136174.6   2014
                     调节装置
  127   一种带除尘装置的铅酸蓄电池玻璃   实用新型             中材科技              ZL201420094769.X    2014
                纤维隔板裁切机
  128    一种耐温性安全锂离子电池隔膜    实用新型             中材科技               ZL201420192859.2   2014
  129   一种制造高透气性覆膜滤料的高精   实用新型             中材科技               ZL201420212247.5   2014
                     度覆膜机
  130      可调节快换式金粒冲切模具      实用新型             中材科技              ZL201420212544.X    2014
  131   组合密封结构的耐高温高压快速可   实用新型             北玻有限               ZL201420014370.6   2014
                钻复合材料桥塞
  132   一种风力发电机叶片疲劳试验的减   实用新型             中材叶片               ZL201420240600.0   2014
                       阻器
  133        一种气动负压式除尘器        实用新型             苏州有限               ZL201320587969.4   2014
  134   车用LNG气瓶的压力试验密封工装    实用新型             苏州有限               ZL201320579438.0   2014
  135      绝热气瓶抽真空塞的保护盖      实用新型             苏州有限               ZL201320579434.2   2014
  136            清洗烘干装置            实用新型             苏州有限               ZL201320579273.7   2014
  137          气瓶内壁喷油设备          实用新型             苏州有限               ZL201320579247.4   2014
  138       一种汽车发动机用油底壳       实用新型             汽车复材               ZL201320799854.1   2014
  139   一种发动机用纤维增强塑料气缸盖   实用新型             汽车复材               ZL201320894635.1   2014
                        罩
  140        物流用立体库转运托盘        实用新型             汽车复材               ZL201420047719.6   2014
  141   一种整体成型的复合材料空芯集装   实用新型             汽车复材               ZL201420265159.1   2014
                      箱地板
  142                  托盘              外观设计             汽车复材               ZL201230322739.6   2013



   3、品牌形象优势
    公司坚持以“打造主导产业、推进机制创新、强化运营管理、塑造知名品牌”为指导思想大力发展主导产业,凭借雄
厚的技术实力、质优价廉的产品与服务在行业中始终享有较高的商誉和知名度。


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                                                                                中材科技股份有限公司 2014 年年度报告全文


    近年来,公司的风电叶片、高压复合气瓶以及膜材料产业紧跟行业发展步伐,产业规模、产品质量和产品产销量名列前
茅,在我国风电装备制造、新能源汽车、水泥生产等领域树立了具有重要影响力的品牌地位。
    另外,公司推行以市场为导向的运营模式,深入了解客户需求,着力丰富产品系列,满足客户个性化需求;完善售后服
务体系,建立客户满意度评价机制;健全国际国内市场体系,产品行销欧美、中东、东南亚等多个国家和地区,公司的品牌
优势得到了进一步的提升,并形成了一定的国际知名度。


六、投资状况分析

1、对外股权投资情况

(1)对外投资情况

√ 适用 □ 不适用

                                                      对外投资情况

         报告期投资额(元)                       上年同期投资额(元)                          变动幅度

                          148,788,000.00                             246,648,200.00                            -39.68%

                                                     被投资公司情况

               公司名称                                   主要业务                    上市公司占被投资公司权益比例

                                           主要从事风电叶片及其模具研究、设计、
中材科技风电叶片股份有限公司                                                                                    91.58%
                                           制造、销售及技术服务。

                                           主要从事环保过滤材料、电池材料、空
                                           气净化过滤材料以及功能性有机膜材料
中材科技膜材料(山东)有限公司                                                                                 100.00%
                                           的研发、生产、销售和系统集成方案优
                                           化。

                                           主要从事兆瓦级风机用叶片的研发、生
中材科技(萍乡)风电叶片有限公司           产、组装和维修,以及风力发电设备技                                   91.58%
                                           术咨询服务。


(2)持有金融企业股权情况

□ 适用 √ 不适用
公司报告期未持有金融企业股权。


(3)证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


(4)持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。


                                                                                                                     22
                                                                                 中材科技股份有限公司 2014 年年度报告全文


2、委托理财、衍生品投资和委托贷款情况

(1)委托理财情况

□ 适用 √ 不适用
公司报告期不存在委托理财。


(2)衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


(3)委托贷款情况

□ 适用 √ 不适用
公司报告期不存在委托贷款。


3、募集资金使用情况

□ 适用 √ 不适用
公司报告期无募集资金使用情况。


4、主要子公司、参股公司分析

√ 适用 □ 不适用
主要子公司、参股公司情况
                                                                                                                      单位:元

                                      主要产品或
 公司名称     公司类型    所处行业                 注册资本      总资产       净资产        营业收入     营业利润    净利润
                                           服务

                                      先进复合材
北京玻钢院                            料及工程复
                         特种纤维复                            524,253,176 244,968,150 312,080,787 10,921,191. 26,830,445.
复合材料有 子公司                     合材料的研 60,000,000
                         合材料                                        .88           .51           .78          05            07
限公司                                发、制造与
                                      销售

                                      大型非矿工
苏州中材非
                                      程的设计、
金属矿工业               特种纤维复                            240,449,399                 109,899,145 -37,398,668 -32,769,082
             子公司                   关键装备制 50,000,000                  -885,118.72
设计研究院               合材料                                        .88                         .83         .12         .13
                                      造和技术服
有限公司
                                      务

中材科技                              高压复合气
                         特种纤维复                            1,212,119,3 406,780,200 617,883,842 -85,340,434 -84,056,850
(苏州)有 子公司                     瓶的研发、 180,000,000
                         合材料                                      88.63           .18           .24         .78         .97
限公司                                制造与销售



                                                                                                                               23
                                                                                  中材科技股份有限公司 2014 年年度报告全文


中材科技风                          风电叶片的
                       特种纤维复                              4,346,958,9 1,772,257,3 2,496,090,2 327,240,122 286,211,047
电叶片股份 子公司                   研发、制造 441,019,253
                       合材料                                        35.23            50.79        05.37          .36           .76
有限公司                            与销售

北京中材汽                          汽车复合材
                       特种纤维复                              60,035,216. -12,885,810 42,399,706. -27,038,910 -27,407,091
车复合材料 子公司                   料的研发、 40,000,000
                       合材料                                             86            .33          34           .65           .90
有限公司                            制造与销售

中材科技                            特种纤维复
(苏州)技             特种纤维复 合材料相关                   32,654,790. 32,657,208.
             子公司                               26,000,000                                        0.00 -85,998.96 -86,507.05
术研究院有             合材料       产品的技术                            26            50
限公司                              研究

                                    再生水、供
山东中材默                          水、污水处
                       特种纤维复                              201,043,232 75,032,998.                     -3,030,483. -2,984,396.
锐水务有限 子公司                   理工程项目 80,000,000                                     970,619.48
                       合材料                                          .60              89                         86           45
公司                                的投资、建
                                    设及运营

南京玻璃纤
                       特种纤维复 房屋租赁及                   237,769,987 62,146,768. 24,730,046. -40,393,534
维研究设计 子公司                                 17,680,000                                                            -659,481.26
                       合材料       综合服务                           .18              39           35           .77
院有限公司

                                    先进复合材
中材科技膜                          料及工程复
                       特种纤维复                              29,834,545. 24,817,120.
材料(山东)子公司                  合材料的研 30,000,000                                           0.00 -182,879.91 -182,879.91
                       合材料                                             09            09
有限公司                            发、制造与
                                    销售

主要子公司、参股公司情况说明
    报告期内,中材科技风电叶片股份有限公司实现净利润28,621.10万元,较上年同期增长189.97%,主要是受行业政策影
响,产品市场需求旺盛,销售收入大幅增加;同时,自身技术、质量和精益管理水平显著提升,实现效益大幅提高。
    报告期内,中材科技(苏州)有限公司实现净利润-8,405.69万元,较上年同期下降2012.64%,主要是由于石油价格下降
等原因,高压复合气瓶市场需求减少,特别是国际市场销售大幅下降,导致气瓶产业产能未充分发挥、生产成本及费用增加,
使盈利能力大幅下降;
   报告期内,苏州中材非金属矿工业设计研究院有限公司实现净利润-3276.91万元,较上年同期下降226.23%,主要是由于
工程装备业务市场需求减少,矿物材料产品尚处于产品、市场培育期,产能未充分释放,固定费用、人工成本增幅远高于收
入增幅导致亏损。
   报告期内,北京中材汽车复合材料有限公司亏损主要是由于传统产品利润率低,新产品开发处在试制试用阶段,尚未形
成批量产销等原因所致。


报告期内取得和处置子公司的情况
√ 适用 □ 不适用

                                报告期内取得和处置子公司        报告期内取得和处置子公司
           公司名称                                                                                 对整体生产和业绩的影响
                                           目的                                方式

中材科技膜材料(山东)有限 拓展公司产能布局及业务领                                               本报告期公司尚处于筹建期
                                                               直接投资
公司                        域                                                                    间,对公司整体生产和业绩不


                                                                                                                                 24
                                                                                  中材科技股份有限公司 2014 年年度报告全文


                                                                                                  产生重大影响

                                                                                                  本报告期公司尚处于筹建期
中材科技(萍乡)风电叶片有 拓展公司产能布局及业务领
                                                                  直接投资                        间,对公司整体生产和业绩不
限公司                           域
                                                                                                  产生重大影响


5、非募集资金投资的重大项目情况

√ 适用 □ 不适用
                                                                                                                     单位:万元

                                                  截至报告期末
                                 本报告期投入                                                     披露日期(如 披露索引(如
     项目名称    计划投资总额                     累计实际投入      项目进度     项目收益情况
                                      金额                                                            有)            有)
                                                      金额

                                                                                                                 《中材科技股
                                                                                 项目已建成部
                                                                                                                 份有限公司关
                                                                                 分产能,2014
年产 35 万只天                                                                                                   于“年产 35 万
                                                                                 年实现主营业
然气新型高压                                                                                      2011 年 11 月 只天然气新型
                     39,649.79         1,951.16       33,143.54         83.59% 务收入
气瓶生产线项                                                                                      15 日          高压气瓶生产
                                                                                 10,087.63 万
目                                                                                                               线项目”变更
                                                                                 元,利润总额
                                                                                                                 公告》(公告编
                                                                                 -1,334.50 万元
                                                                                                                 号:2011-057)

                                                                                                                 《中材科技股
                                                                                 项目 2014 年实                  份有限公司关
寿光滨海(羊
                                                                               现主营业务收                 于投资建设再
口)经济开发                                                                                  2012 年 07 月
                     19,901.09         2,528.39       19,365.51         97.31% 入 97.06 万元,              生水回用工程
区再生水回用                                                                                  18 日
                                                                               利润总额                     项目的公告》
工程项目
                                                                                 -298.55 万元                    (公告编号:
                                                                                                                 2012-033)

                                                                                                                 《中材科技股
                                                                                                                 份有限公司投
低温绝热气瓶
                                                                                 项目尚处于建 2013 年 05 月 资项目(低温
产业化扩建项         14,987.03         2,918.07        3,597.04         24.00%
                                                                                 设中             30 日          绝热气瓶)公

                                                                                                                 告》(公告编
                                                                                                                 号:2013-031)

                                                                                                                 《中材科技股
                                                                                                                 份有限公司投
年产 2000 万平
                                                                                 项目尚处于建 2013 年 05 月 资项目(锂电
米锂电池隔膜          10,707.6         4,549.68        5,929.88         55.38%
                                                                                 设中             30 日          池隔膜)公告》
生产线
                                                                                                                 (公告编号:
                                                                                                                 2013-032)

中材叶片中部                                                                                                     《中材科技股
                                                                                 项目尚处于建 2014 年 08 月
地区风电叶片          9,409.67         3,015.81        3,015.81         32.05%                                   份有限公司投
                                                                                 设中             06 日
产业基地基础                                                                                                     资项目(中部


                                                                                                                                25
                                                                         中材科技股份有限公司 2014 年年度报告全文


条件建设项目                                                                                         叶片产业基
                                                                                                     地)公告》(公
                                                                                                     告编号:
                                                                                                     2014-038)

                                                                                                     《中材科技股
                                                                                                     份有限公司投
滕州年产 500                                                                                         资项目(化纤
                                                                        项目尚处于建 2014 年 10 月
万平米化纤毡          8,989.44    2,087.64      2,087.64       23.22%                                毡过滤材料生
                                                                        设中         23 日
滤料项目                                                                                             产线)公告》
                                                                                                     (公告编号:
                                                                                                     2014-053)

合计                103,644.62   17,050.75     67,139.42      --               --            --            --


七、公司控制的特殊目的主体情况

□ 适用 √ 不适用


八、公司未来发展的展望

   1、公司所处行业的发展趋势及面临的市场竞争格局
    未来战略性新兴产业将成为国民经济的支柱产业或先导产业,预计2020年我国战略性新兴产业增加值占国内生产总值的
比重将达到15%。节能环保等产业将成为国民经济的支柱产业,新材料等产业将成为国民经济的先导产业;节能与新能源汽
车产业化将取得重大发展。此外,“一带一路”、长江经济带、“走出去”战略等国家战略也为新材料行业提供了难得的机遇。
    公司从事的特种纤维复合材料行业属于新材料领域,风力发电叶片、高压复合气瓶、膜材料等主导产品技术领先、质
量稳定,符合国家资源节约、环境保护、节能减排、绿色制造的产业政策,市场前景广阔,面临着良好的发展机遇。从市场
竞争格局看,公司的风力发电叶片等主导产业产品已形成了一定的品牌优势,在产能规模、盈利水平、市场占有率等方面已
连续四年居行业领先;高压复合气瓶产品已几乎覆盖了国内所有整车厂,在重点整车市场产品份额超50%;过滤材料逐步巩
固了在水泥市场的影响力,并在电力市场实现突破并具备了一定的应用业绩。但在同时,由于全球提倡资源节约、环境保护
概念,涉足风力发电、膜材料、天然气气瓶等产业的国内外企业越来越多,导致市场供给量不断增加,国内外市场竞争愈加
激烈。公司是国家科学技术部、国务院国资委和中华全国总工会授予称号的首批国家创新型企业,凭借自身的技术优势、战
略合作优势、人才优势、品牌优势和产品质量优势,在行业中处于领先地位。公司紧密围绕“十二五”战略规划,通过加大产
业项目投资及提高项目达产达效力度、强化自主创新和规范运营管理等措施,确保主营业务保持快速、健康的发展。


   2、公司近期的发展战略及经营目标
    “十二五”至“十三五”期间,公司将继续遵循“诚信、尊重、创新、高效”的核心价值观,以效率为核心,以技术创新和管
理机制创新为手段,以团队建设为保障,以资本运营为支撑,集中力量重点发展“高成长性、高回报性、新兴战略型”主导产
业,坚持“创新型、价值型、国际型”公司 定位,争做新材料产业的综合性龙头企业,初步实现建设国际知名科技企业的战
略目标。
    公司将围绕特种纤维复合材料所在的各个重大领域,突出优势,拓展应用。重点发展风力发电叶片、高压复合气瓶、
膜材料主导产业,稳步发展水务、高性能纤维增强复合材料等产业。力争“十三五”末实现主导产业行业领先,国内市场占有
率第一等目标。
    2015年,公司将坚持发展复合材料风电叶片、高压复合气瓶和膜材料三大主导产业,积极拓展新产品、新业务市场,
科学谋划、持续创新、强化管理,不断提高资产使用效率。为实现年度经营目标,公司2015年度的重点工作包括:


                                                                                                                  26
                                                                       中材科技股份有限公司 2014 年年度报告全文


    (1)坚持做大做强主导产业,确保产业稳步发展。
    (2)以提升产能利用率为中心,加强和完善市场营销服务体系建设。
    (3)改善运营管理模式,加强应收账款及存货二项资金管理,严控管理费用增长。
    (4)完善技术创新体系,提升自主创新能力。
    (5)加强投资管理,调整产业及资产结构,提高资产收益率。
    (6)推进激励机制创新,提升人力资源管理水平。
    (7)继续推进信息化建设,提升信息化管理水平。
    (8)完善全面风险管理与内控体系,防范经营风险。
    (9)加强安全生产管理,落实安全、环保、节能减排目标责任制。
    (10)加强党建和企业文化建设,促进全面和谐发展。


    3、公司经营目标实现的风险因素
    (1)投资项目风险
    近年来,公司重点发展主导产业,在扩大产业规模的过程中,存在部分投资项目收益未达预期的情况,主要原因有:①
投资项目建设周期较长,期间产品市场发生变化;②生产线投产后,由于部分产品质量不稳定,延缓了批量供货进度;③项
目建设期间,未能充分考虑市场营销团队的建设,使产品营销工作有所滞后。
    针对上述风险,对于在建和后续投资项目,公司将进一步加强各项管理工作:①加强可行性研究,使投资项目产品符合
市场需求;②加强投资项目过程管理,提高项目建设质量和产品下线质量,确保投资项目按计划周期完成建设;③加强产品
市场跟踪与研究,对在建项目产品方向及时论证并视需要进行调整;④在项目建设的同时着手市场营销体系建设,积极开拓
客户市场;⑤大力开展项目建设后评价工作。
    (2)质量风险
    质量是企业的生命,公司风电叶片、高压复合气瓶、膜材料等主导产业所在行业均对产品质量有极高的要求。发生质量
事故,除了需要付出高昂的维修成本之外,必然对产品信誉、企业声誉和市场地位构成威胁。近年来产品市场竞争的白热化,
对产品质量提出了更高的要求,以质量求生存已成为公司上下之共识。
    公司作为制造型企业,质量风险始终为公司管理层高度关注的重大风险。在产品生产、制造过程中,存在生产人员操作
技能不熟练以及质量操作规范未能得到严格执行的情况,另外各产业一线生产员工、质检人员年龄结构年轻化、流动性较高
的特点,也给企业质量风险控制增加了一定的难度。
    针对上述风险,公司将进一步加强标准化制造体系建设,梳理完善各项管理制度和流程;继续开展以提升生产过程质量
控制能力为核心的质量管理体系建设专项工作,加强质量方针及质量手册、程序文件的宣贯;加强培训,提高基层工作人员
质量意识和风险控制能力;引入质量管理高端人才,加强对各质量管理体系的培训与监督管理。
    (3)销售管理风险
    近年来,公司在扩大产业规模的过程中,尚存在一定的销售管理风险:市场营销的规范化管理有待提升;国际化、专业
化人才紧缺,销售团队整体综合实力有待提高;国际业务风险防范机制不够完善;产品面临严峻的市场竞争态势,市场渗透
不足,销售回款压力大等。销售管理风险的发生将直接影响到公司产品的市场占有率,进而影响公司经营目标的实现。
    针对上述风险,公司将进一步加强销售管理体系建设,包括:完善、创新激励机制,提升销售人员积极性;引进国内外
人才,加大培训力度,提升销售团队业务水平;组织各单位销售管理研讨互动,交流销售管理经验;建立、完善国际业务管
理规章,防范重大风险;完善应收账款管理体系,降低逾期应收账款比例等。
    (4)资金偿付风险
    近年来,公司资产负债率逐年上升,至2014年末资产负债率已接近66%。此外,公司短期债务在总债务中的占比较高,
具有较大的偿债压力。
    针对上述风险,公司将在未来年度积极筹措中长期资金,积极优化、调整债务结构,保障公司的资金安全。




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                                                                     中材科技股份有限公司 2014 年年度报告全文


九、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


十、与上年度财务报告相比,会计政策、会计估计和核算方法发生变化的情况说明

√ 适用 □ 不适用
    为了能够更加公允、恰当地反映公司的财务状况和经营成果,2015年2月26日,公司第五届董事会第三次临时会议审议
通过了《关于修订公司财务管理制度和主要会计政策的议案》,对公司财务管理制度和主要会计政策进行了修订。


    1、本次会计政策变更概述
   (1)会计政策变更日期:2014年7月1日
   (2)会计政策变更的原因:中华人民共和国财政部于2014 年陆续对原企业会计准则进行了部分修订并新颁布了三项具
体会计准则和一项补充规定,包括《企业会计准则—基本准则》、《企业会计准则第2号—长期股权投资》、《企业会计准
则第9号—职工薪酬》、《企业会计准则第30号—财务报表列报》、《企业会计准则第33号—合并财务报表》、《企业会计
准则第37号—金融工具列报》、《企业会计准则第39号—公允价值计量》、《企业会计准则第40号—合营安排》、《企业会
计准则第41号—在其他主体中权益的披露》和《金融负债与权益工具的区分及相关会计处理规定》(以下统称“新企业会计
准则”)。根据财政部的要求,新企业会计准则自2014年7月1日起在所有执行企业会计准则的企业范围内施行。本公司自2014
年7月1日起执行上述新企业会计准则。
   (3)变更前采用的会计政策:本次变更前,公司采用财政部于2006年2月15日颁布的《企业会计准则——基本准则》和
38项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相关规定。
   (4)变更后采用的会计政策:根据财政部的规定,公司自2014年7月1日起执行上述新企业会计准则,其余未变更部分
仍采用财政部在2006年2月15日颁布的相关准则及有关规定。


    2、本次会计政策变更对公司的影响
    本次修订公司财务管理制度和主要会计政策的影响仅是财务报表项目列示的调整,不影响公司当期利润或股东权益,
对公司财务状况及经营成果不产生重大影响。


十一、报告期内发生重大会计差错更正需追溯重述的情况说明

□ 适用 √ 不适用
公司报告期无重大会计差错更正需追溯重述的情况。


十二、与上年度财务报告相比,合并报表范围发生变化的情况说明

√ 适用 □ 不适用
    本年度新纳入合并范围的公司2家,新增二级子公司中材科技膜材料(山东)有限公司1家,新增三级子公司中材科技(萍
乡)风电叶片有限公司1家,新增原因为投资设立。


十三、公司利润分配及分红派息情况

报告期内利润分配政策的制定、执行或调整情况
√ 适用 □ 不适用
    2014年3月28日,公司2013年度股东大会审议通过《2013年度利润分配的议案》,决定以公司总股本40,000万股为基数,


                                                                                                           28
                                                                                  中材科技股份有限公司 2014 年年度报告全文


每10股派发现金红利1.0元人民币(含税),不转增,不送股。现金红利于2014年4月29日直接划入股东资金账户。

                                               现金分红政策的专项说明

是否符合公司章程的规定或股东大会决议的要求:                  是

分红标准和比例是否明确和清晰:                                是

相关的决策程序和机制是否完备:                                是

独立董事是否履职尽责并发挥了应有的作用:                      是

中小股东是否有充分表达意见和诉求的机会,其合法权益是
                                                              是
否得到了充分保护:

现金分红政策进行调整或变更的,条件及程序是否合规、透
                                                              是
明:

公司近 3 年(含报告期)的利润分配预案或方案及资本公积金转增股本预案或方案情况
公司2012年利润分派方案为:以公司2012年12月31日总股本40,000万股为基数,每10股派发现金红利1.0元人民币(含税),
不转增,不送股。
公司2013年利润分派方案为:以公司2013年12月31日总股本40,000万股为基数,每10股派发现金红利1.0元人民币(含税),
不转增,不送股。
公司2014年利润分派方案为:以公司2014年12月31日总股本40,000万股为基数,每10股派发现金红利1.2元人民币(含税),
不转增,不送股。该方案尚需经股东大会审议批准。


公司近三年现金分红情况表
                                                                                                                  单位:元

                                          分红年度合并报表 占合并报表中归属 以现金方式要约回 以现金方式要约回
                     现金分红金额(含
       分红年度                           中归属于上市公司 于上市公司股东的 购股份资金计入现 购股份资金计入现
                           税)
                                           股东的净利润            净利润的比率        金分红的金额       金分红的比例

2014 年                   48,000,000.00      152,194,786.21                31.54%                  0.00             0.00%

2013 年                   40,000,000.00      107,949,115.41                37.05%                  0.00             0.00%

2012 年                   40,000,000.00      124,263,868.13                32.19%                  0.00             0.00%

公司报告期内盈利且母公司未分配利润为正但未提出现金红利分配预案
□ 适用 √ 不适用


十四、本报告期利润分配及资本公积金转增股本预案

√ 适用 □ 不适用

每 10 股送红股数(股)                                                                                                   0

每 10 股派息数(元)(含税)                                                                                          1.20

每 10 股转增数(股)                                                                                                     0

分配预案的股本基数(股)                                                                                      400,000,000

现金分红总额(元)(含税)                                                                                   48,000,000.00

可分配利润(元)                                                                                            223,709,323.04



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                                                                          中材科技股份有限公司 2014 年年度报告全文


现金分红占利润分配总额的比例                                                                                 100.00%

                                                  本次现金分红情况:

其他

                                    利润分配或资本公积金转增预案的详细情况说明

《公司章程》规定的现金分红的具体条件和比例:除特殊情况外,公司在当年盈利且累计未分配利润为正的情况下,应当
采取现金方式分配股利,且以现金方式分配的利润不少于当年实现的母公司可供分配利润的 20%。特殊情况是指:公司未
来十二个月内拟进行收购资产、对外投资和投资项目(募集资金投资项目除外)的累计支出达到或超过公司最近一期经审
计总资产的百分之三十。公司最近三年以现金累计分配的利润不得少于最近三年实现的年均可供分配利润的百分之三十。
本次利润分配预案符合本公司章程的规定。


十五、社会责任情况

√ 适用 □ 不适用
   公司《2014年度社会责任报告》经公司第五届董事会第二次会议审议批准,该报告记录了公司于报告期内履行社会责任
的情况。《中材科技股份有限公司2014年度社会责任报告》全文刊登于巨潮资讯网(www.cninfo.com.cn),供投资者查阅。
上市公司及其子公司是否属于国家环境保护部门规定的重污染行业
□ 是 √ 否 □ 不适用
上市公司及其子公司是否存在其他重大社会安全问题
□ 是 √ 否 □ 不适用
报告期内是否被行政处罚
□ 是 √ 否 □ 不适用


十六、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

                                                                                            谈论的主要内容及提供的
    接待时间            接待地点           接待方式       接待对象类型       接待对象
                                                                                                     资料

                                                                         华创证券、国泰君
                                                                         安、招商基金、新
                                                                         华基金、华泰证券、
                    北京海淀区板井路                                     华泰证券、中国人
                                                                                            交流公司产业业务发展情
2014 年 03 月 28 日 69 号商务中心      实地调研         机构             寿资产管理、上海
                                                                                            况,未提供资料
                    12Fa 公司总部                                        证券报、北京德源
                                                                         安资管、国泰基金、
                                                                         中邮基金、中诚信
                                                                         投资公司




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                                                                             中材科技股份有限公司 2014 年年度报告全文




                                             第五节 重要事项

一、重大诉讼仲裁事项

□ 适用 √ 不适用
本报告期公司无重大诉讼、仲裁事项。


二、媒体质疑情况

□ 适用 √ 不适用
本报告期公司无媒体普遍质疑事项。


三、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


四、破产重整相关事项

□ 适用 √ 不适用
公司报告期未发生破产重整相关事项。


五、资产交易事项

1、收购资产情况

√ 适用 □ 不适用

                                                                  该资产为
                                                                                       与交易对
                                                                  上市公司
交易对方                                    对公司经 对公司损                          方的关联
            被收购或 交易价格 进展情况                            贡献的净 是否为关                 披露日期
或最终控                                    营的影响 益的影响                          关系(适用              披露索引
            置入资产 (万元) (注 2)                            利润占净    联交易                (注 5)
     制方                                   (注 3)   (注 4)                        关联交易
                                                                  利润总额
                                                                                         情形
                                                                   的比率

                                            进一步提                                                           《中材科
                              所涉及的
                                            升公司对                                                           技股份有
                              资产产权
                                            中材叶片 增加净利                          公司董事                限公司关
中国三峡 中材叶片             已全部过
                                            的控制力,润                               在交易对 2014 年 06 于收购三
新能源公 6.12%股       9,478.8 户,所涉及                            9.91% 是
                                            享受主导 1,712.18                          方任高级 月 06 日       峡新能源
司          权                的债权债
                                            产业发展 万元                              管理人员。              所持中材
                              务已全部
                                            带来的业                                                           叶片股权
                              转移。
                                            绩预期。                                                           的关联交


                                                                                                                          31
                                                                                    中材科技股份有限公司 2014 年年度报告全文


                                                                                                                          易公告》
                                                                                                                          (2014-02
                                                                                                                          3)全文刊
                                                                                                                          登于《中国
                                                                                                                          证券报》和
                                                                                                                          巨潮资讯
                                                                                                                          网。

                                               扩大公司
                                                                                                                          《中材科
                                               高端化纤
                                 所涉及的                                                                                 技股份有
           两条德国                            毡滤料产
                                 资产产权                                                                                 限公司投
           AUTEFA                              能,进一步
                                 已全部过                   减少净利                                                      资项目(化
           进口制毡                            扩大市场                                                      2014 年 10
膜材山东                    2,500 户,所涉及                润 18.29 万       0.11% 否                                    纤毡过滤
           生产线及                            占有率,提                                                    月 23 日
                                 的债权债                   元                                                            材料生产
           附属生产                            高核心竞
                                 务已全部                                                                                 线)公告》
           设备。                              争力,促进
                                 转移。                                                                                   (2014-05
                                               膜材料产
                                                                                                                          3)
                                               业发展。


2、出售资产情况

□ 适用 √ 不适用
公司报告期未出售资产。


3、企业合并情况

□ 适用 √ 不适用
公司报告期未发生企业合并情况。


六、公司股权激励的实施情况及其影响

□ 适用 √ 不适用
公司报告期无股权激励计划及其实施情况。


七、重大关联交易

1、与日常经营相关的关联交易

√ 适用 □ 不适用

                                                                  关联交易 占同类交                 可获得的
关联交易              关联交易 关联交易 关联交易 关联交易                                关联交易
           关联关系                                               金额(万 易金额的                 同类交易 披露日期 披露索引
   方                   类型     内容     定价原则     价格                              结算方式
                                                                    元)        比例                  市价

泰山玻璃 控股股东                                                                        按协议约              2014 年     《中材科
                      采购商品 采购商品 市场价       市场价       30,298.25      8.75%
纤维有限 控制的法                                                                        定的方                10 月 24 技股份有


                                                                                                                                     32
                                                                     中材科技股份有限公司 2014 年年度报告全文


公司       人                                                              式、时间       日         限公司关
                                                                           和金额                    于调整日
                                                                                                     常关联交
                                                                                                     易预计的
                                                                                                     公告》
                                                                                                     (2014-0
                                                                                                     52)刊登
                                                                                                     于《中国
                                                                                                     证券报》
                                                                                                     及巨潮资
                                                                                                     讯网

                                                                                                     《中材科
                                                                                                     技股份有
                                                                                                     限公司
                                                                                                     2014 年
                                                                                                     度日常关
中国中材                                                                   按协议约
           控股股东 销售商   销售商                                                       2014 年    联交易预
国际工程                                                                   定的方
           控制的法 品、提供 品、提供 市场价   市场价   2,699.97   0.62%                  03 月 08 计公告》
股份有限                                                                   式、时间
           人         劳务   劳务                                                         日         (2014-0
公司                                                                       和金额
                                                                                                     13)刊登
                                                                                                     于《中国
                                                                                                     证券报》
                                                                                                     及巨潮资
                                                                                                     讯网

                                                                                                     《中材科
                                                                                                     技股份有
                                                                                                     限公司
                                                                                                     2014 年
                                                                                                     度日常关
                                                                           按协议约
新疆天山 控股股东 销售商     销售商                                                       2014 年    联交易预
                                                                           定的方
水泥股份 控制的法 品、提供 品、提供 市场价     市场价   2,013.58   0.46%                  03 月 08 计公告》
                                                                           式、时间
有限公司 人           劳务   劳务                                                         日         (2014-0
                                                                           和金额
                                                                                                     13)刊登
                                                                                                     于《中国
                                                                                                     证券报》
                                                                                                     及巨潮资
                                                                                                     讯网

                                                                                                     《中材科
扬州中科                                                                   按协议约                  技股份有
           实际控制                                                                       2014 年
半导体照                                                                   定的方                    限公司
           人控制的 销售商品 销售商品 市场价   市场价   1,707.21   0.39%                  03 月 08
明有限公                                                                   式、时间                  2014 年
           法人                                                                           日
司                                                                         和金额                    度日常关
                                                                                                     联交易预



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                                                                         中材科技股份有限公司 2014 年年度报告全文


                                                                                                        计公告》
                                                                                                        (2014-0
                                                                                                        13)刊登
                                                                                                        于《中国
                                                                                                        证券报》
                                                                                                        及巨潮资
                                                                                                        讯网

                                                                                                        《中材科
                                                                                                        技股份有
                                                                                                        限公司
                                                                                                        2014 年
                                                                                                        度日常关
甘肃祁连                                                                    按协议约
           控股股东 销售商   销售商                                                           2014 年   联交易预
山水泥集                                                                    定的方
           控制的法 品、提供 品、提供 市场价   市场价   1,547.34   0.35%                      03 月 08 计公告》
团股份有                                                                    式、时间
           人      劳务      劳务                                                             日        (2014-0
限公司                                                                      和金额
                                                                                                        13)刊登
                                                                                                        于《中国
                                                                                                        证券报》
                                                                                                        及巨潮资
                                                                                                        讯网

                                                                                                        《中材科
                                                                                                        技股份有
                                                                                                        限公司关
                                                                                                        于调整日
                                                                                                        常关联交
                                                                            按协议约
中国中材 控股股东 销售商     销售商                                                           2014 年   易预计的
                                                                            定的方
高新股份 控制的法 品、提供 品、提供 市场价     市场价   1,314.95   0.30%                      06 月 06 公告》
                                                                            式、时间
有限公司 人        劳务      劳务                                                             日        (2014-0
                                                                            和金额
                                                                                                        25)刊登
                                                                                                        于《中国
                                                                                                        证券报》
                                                                                                        及巨潮资
                                                                                                        讯网

合计                                     --       --    39,581.3    --         --       --         --      --

关联交易的必要性、持续性、选择与关
                                      公司向泰山玻纤采购原材料,向中材国际、天山股份、扬州中科、祁连山、中材
联方(而非市场其他交易方)进行交易
                                      高新等公司销售产品和提供劳务是正常的生产经营所需。
的原因

关联交易对上市公司独立性的影响        公司与关联方交易均遵循公平、公正、公开的原则,依据市场价格定价、交易。

按类别对本期将发生的日常关联交易进 公司 2014 年与实际控制人、控股股东、持股 5%以上股东及其子公司的日常关联
行总金额预计的,在报告期内的实际履 交易预计总额为 59,300 万元,报告期内实际执行 43,712 万元。详细情况请见本报
行情况(如有)                        告第十一节第十一部分关联方及关联交易相关内容。




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                                                                     中材科技股份有限公司 2014 年年度报告全文


2、资产收购、出售发生的关联交易

□ 适用 √ 不适用
公司报告期未发生资产收购、出售的关联交易。


3、共同对外投资的关联交易

□ 适用 √ 不适用
公司报告期未发生共同对外投资的关联交易。


4、关联债权债务往来

□ 适用 √ 不适用
公司报告期不存在关联债权债务往来。


5、其他关联交易

√ 适用 □ 不适用
    2014年6月5日公司召开第四届董事会第十八次临时会议审议通过了《关于收购三峡新能源所持中材叶片股权的议案》,
同意公司现金收购三峡新能源所持中材叶片6.12%股权,收购价格为9,478.8万元。
    2013年7月16日,公司召开2013年第三次临时股东大会审议通过了《关于中材集团财务公司为公司提供金融服务关联交
易的议案》,同意财务公司为公司提供存款服务、结算服务、综合授信服务和其他金融服务等。2013年至2015年,各年度公
司与财务公司存置的每日存款余额(含应计利息)最高不超过人民币20,000万元、30,000万元和45,000万元;2013年至2015
年,各年度财务公司向公司提供的综合授信余额(含应计利息)最高不超过人民币30,000万元、50,000万元和80,000万元。
本报告期末,公司与财务公司存款余额为218,951,808.66元,均为活期存款;无综合授信余额。


关联交易临时报告披露网站相关查询

              临时公告名称                    临时公告披露日期                临时公告披露网站名称

《中材科技股份有限公司关于收购三峡新
                                       2014 年 06 月 06 日           巨潮资讯网
能源所持中材叶片股权的关联交易公告》

《中材科技股份有限公司关于中材集团财
务有限公司为公司提供金融服务的关联交   2013 年 05 月 31 日           巨潮资讯网
易公告》


八、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况

□ 适用 √ 不适用
公司报告期不存在托管情况。




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                                                                                        中材科技股份有限公司 2014 年年度报告全文


(2)承包情况

□ 适用 √ 不适用
公司报告期不存在承包情况。


(3)租赁情况

□ 适用 √ 不适用
公司报告期不存在租赁情况。


2、担保情况

√ 适用 □ 不适用
                                                                                                                        单位:万元

                                     公司对外担保情况(不包括对子公司的担保)

                      担保额度                实际发生日期
                                                                                                              是否履行 是否为关
     担保对象名称     相关公告    担保额度     (协议签署         实际担保金额      担保类型        担保期
                                                                                                                 完毕   联方担保
                      披露日期                     日)

                                                                                                 债务履行期
中材科技(酒泉)风 2010 年 04                 2010 年 04 月                        连带责任保
                                      7,500                              1,500                   限届满之日 否          否
电叶片有限公司       月 20 日                 20 日                                证
                                                                                                 起两年

                                                                                                 债务履行期
中材科技(酒泉)风 2010 年 04                 2011 年 11 月                        连带责任保
                                      9,000                                200                   限届满之日 否          否
电叶片有限公司       月 20 日                 28 日                                证
                                                                                                 起两年

中材科技(苏州工业                                                                               债务履行期
                     2012 年 12               2013 年 10 月                        连带责任保
园区)进出口有限公                    1,500                            1,105.41                  限届满之日 否          否
                     月 18 日                 25 日                                证
司                                                                                               起两年

                                                                                                 债务履行期
中材科技(萍乡)风 2014 年 10                                                      连带责任保
                                      7,000                   -                0                 限届满之日 否          否
电叶片有限公司       月 23 日                                                      证
                                                                                                 起两年

报告期内审批的对外担保额度                                        报告期内对外担保实际发生
                                                       7,000                                                             1,105.41
合计(A1)                                                        额合计(A2)

报告期末已审批的对外担保额                                        报告期末实际对外担保余额
                                                      25,000                                                             2,805.41
度合计(A3)                                                      合计(A4)

                                                 公司对子公司的担保情况

                      担保额度                实际发生日期
                                                                                                              是否履行 是否为关
     担保对象名称     相关公告    担保额度     (协议签署         实际担保金额      担保类型        担保期
                                                                                                                 完毕   联方担保
                      披露日期                     日)

                                                                                                 债务履行期
中材科技(苏州)有 2011 年 07                 2011 年 08 月                        连带责任保
                                     10,000                             327.29                   限届满之日 否          否
限公司               月 05 日                 17 日                                证
                                                                                                 起两年


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                                                                                  中材科技股份有限公司 2014 年年度报告全文


苏州中材非金属矿                                                                           债务履行期
                   2011 年 08            2011 年 12 月                       连带责任保
工业设计研究院有                 5,000                              2,600                  限届满之日 否        否
                   月 17 日              13 日                               证
限公司                                                                                     起两年

                                                                                           债务履行期
北京玻钢院复合材 2011 年 08              2012 年 06 月                       连带责任保
                                 5,000                              2,500                  限届满之日 否        否
料有限公司         月 17 日              27 日                               证
                                                                                           起两年

                                                                                           债务履行期
中材科技(成都)有 2012 年 12            2013 年 01 月                       连带责任保
                                22,000                              5,579                  限届满之日 否        否
限公司             月 18 日              31 日                               证
                                                                                           起两年

                                                                                           债务履行期
中材科技(成都)有 2013 年 04            2013 年 05 月                       连带责任保
                                 5,000                              3,000                  限届满之日 否        否
限公司             月 18 日              28 日                               证
                                                                                           起两年

                                                                                           债务履行期
山东中材默锐水务 2013 年 04              2013 年 11 月                       连带责任保
                                 6,600                              6,600                  限届满之日 否        否
有限公司           月 18 日              05 日                               证
                                                                                           起两年

                                                                                           债务履行期
北京玻钢院复合材 2013 年 10              2014 年 10 月                       连带责任保
                                 1,030                                693                  限届满之日 否        否
料有限公司         月 12 日              16 日                               证
                                                                                           起两年

                                                                                           债务履行期
中材科技风电叶片 2013 年 10              2014 年 02 月                       连带责任保
                                40,000                           24,912.83                 限届满之日 否        否
股份有限公司       月 12 日              18 日                               证
                                                                                           起两年

                                                                                           债务履行期
中材科技(苏州)有 2014 年 06                                                连带责任保
                                 5,000                   -              0                  限届满之日 否        否
限公司             月 06 日                                                  证
                                                                                           起两年

                                                                                           债务履行期
中材科技(阜宁)风 2014 年 08                                                连带责任保
                                10,000                   -              0                  限届满之日 否        否
电叶片有限公司     月 06 日                                                  证
                                                                                           起两年

                                                                                           债务履行期
北京中材汽车复合 2012 年 03              2012 年 07 月                       连带责任保
                                 1,000                                  0                  限届满之日 是        否
材料有限公司       月 24 日              31 日                               证
                                                                                           起两年

                                                                                           债务履行期
北京玻钢院复合材 2011 年 08                                                  连带责任保
                                 3,000                   -              0                  限届满之日 是        否
料有限公司         月 17 日                                                  证
                                                                                           起两年

                                                                                           债务履行期
中材科技(苏州)有 2011 年 07            2011 年 12 月                       连带责任保
                                 2,000                                  0                  限届满之日 是        否
限公司             月 05 日              29 日                               证
                                                                                           起两年

报告期内审批对子公司担保额                                   报告期内对子公司担保实际
                                                  15,000                                                        39,633.12
度合计(B1)                                                 发生额合计(B2)

报告期末已审批的对子公司担                                   报告期末对子公司实际担保
                                                 109,630                                                        46,212.31
保额度合计(B3)                                             余额合计(B4)



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                                                                                 中材科技股份有限公司 2014 年年度报告全文


公司担保总额(即前两大项的合计)

报告期内审批担保额度合计                                        报告期内担保实际发生额合
                                                       22,000                                                     40,738.53
(A1+B1)                                                       计(A2+B2)

报告期末已审批的担保额度合                                      报告期末实际担保余额合计
                                                      134,630                                                     49,017.72
计(A3+B3)                                                     (A4+B4)

实际担保总额(即 A4+B4)占公司净资产的比例                                                                          19.41%

其中:

为股东、实际控制人及其关联方提供担保的金额(C)                                                                             0

直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                            0
务担保金额(D)

担保总额超过净资产 50%部分的金额(E)                                                                                       0

上述三项担保金额合计(C+D+E)                                                                                               0

采用复合方式担保的具体情况说明


(1)违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


3、其他重大合同

√ 适用 □ 不适用

                                  合同涉及 合同涉及
合同订立                          资产的账 资产的评 评估机构                                                      截至报告
           合同订立 合同签订                                     评估基准            交易价格 是否关联
公司方名                           面价值   估价值 名称(如                定价原则                       关联关系 期末的执
           对方名称        日期                                  日(如有)         (万元)       交易
   称                             (万元) (万元)    有)                                                        行情况
                                  (如有) (如有)

                                                                                                                  截止报告
                      2011 年                                                                                     期末,已
中材叶片 金风科技 03 月 18                                                  市场价    162,872 否                  履行
                      日                                                                                          161,454.1
                                                                                                                  4 万元。


4、其他重大交易

□ 适用 √ 不适用
公司报告期不存在其他重大交易。




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                                                                           中材科技股份有限公司 2014 年年度报告全文


九、承诺事项履行情况

1、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用

               承诺事由                 承诺方         承诺内容           承诺时间        承诺期限     履行情况

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

首次公开发行或再融资时所作承诺

                                                    (1)自股份公
                                                    司领取《中华人
                                                    民共和国企业
                                                    法人营业执照》
                                                    之日(以下简称
                                                    “股份公司成立
                                                    之日”)起,本
                                                    公司不会直接
                                                    或间接在中国
                                                    境内、境外从事
                                                    与股份公司的
                                                    业务范围相同、
                                                    相近或相似的,
                                                    对股份公司业                                     中国中材股份
                                     中国中材股份   务构成或可能                                     有限公司正常
                                     有限公司;南京 构成同业竞争      2005 年 10 月 08                履行中。南京彤
其他对公司中小股东所作承诺                                                              长期
                                     彤天科技实业   的任何业务。     日                              天科技实业有
                                     有限责任公司   (2)自股份公                                    限责任公司正
                                                    司成立之日起,                                   常履行中。
                                                    本公司有直接
                                                    及间接控制权
                                                    的任何附属子
                                                    公司、控股公司
                                                    及该等附属子
                                                    公司、控股公司
                                                    的任何下属公
                                                    司亦不在中国
                                                    境内、境外直接
                                                    或间接地从事
                                                    或参与任何在
                                                    商业上对股份
                                                    公司业务有竞

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                                                                       中材科技股份有限公司 2014 年年度报告全文


                                                     争或可能构成
                                                     竞争的任何业
                                                     务及活动。(3)
                                                     对本公司因违
                                                     反本承诺(上述
                                                     第一条及第二
                                                     条所述承诺)而
                                                     给股份公司造
                                                     成的任何经济
                                                     损失,本公司将
                                                     给予股份公司
                                                     及时、完全及充
                                                     分的经济赔偿。

承诺是否及时履行                     是


2、公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目达到原盈利预测及
其原因做出说明

□ 适用 √ 不适用


十、聘任、解聘会计师事务所情况

现聘任的会计师事务所

境内会计师事务所名称                       信永中和会计师事务所有限责任公司

境内会计师事务所报酬(万元)               65

境内会计师事务所审计服务的连续年限         7

境内会计师事务所注册会计师姓名             树新、田娟

当期是否改聘会计师事务所
□ 是 √ 否
聘请内部控制审计会计师事务所、财务顾问或保荐人情况
□ 适用 √ 不适用


十一、监事会、独立董事(如适用)对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


十二、处罚及整改情况

□ 适用 √ 不适用
公司报告期不存在处罚及整改情况。




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                                                                     中材科技股份有限公司 2014 年年度报告全文


十三、年度报告披露后面临暂停上市和终止上市情况

□ 适用 √ 不适用


十四、其他重大事项的说明

√ 适用 □ 不适用
    中材科技之控股子公司中材叶片在北京市第一中级人民法院对天津鑫茂、酒泉鑫茂等被告提起诉讼,诉讼请求为判令天
津鑫茂偿还所欠的5,123.2万元及预估的逾期付款违约金887万元(以实际逾期日期计算为准),合计6,010.2万元;其他被告
承担连带清偿责任或补充清偿责任;以上被告承担本案全部的案件受理费、保全费及其他费用。(详见《中材科技股份有限
公司关于诉讼事项的公告》【2013-044】)。
    2014年3月,经北京市第一中级人民法院主持调解,涉诉各方当事人已自愿达成调解协议。(详见《中材科技股份有限
公司关于诉讼事项的进展公告》【2014-018】)。
    2014年7月至本报告披露日,中材叶片收到天津鑫茂陆续偿还的部分货款3,500万元。依据调解协议,中材叶片将继续催
收所欠余款。




十五、公司子公司重要事项

√ 适用 □ 不适用
详见巨潮资讯网披露的《中材科技股份有限公司关于诉讼事项的公告》【2013-044】
详见巨潮资讯网披露的《中材科技股份有限公司关于诉讼事项的进展公告》【2014-018】


十六、公司发行公司债券的情况

□ 适用 √ 不适用




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                                                                             中材科技股份有限公司 2014 年年度报告全文




                                 第六节 股份变动及股东情况

一、股份变动情况

                                                                                                                     单位:股

                           本次变动前                     本次变动增减(+,-)                          本次变动后

                                                                     公积金转
                         数量        比例      发行新股   送股                   其他       小计         数量        比例
                                                                        股

一、有限售条件股份               0    0.00%           0          0           0          0          0             0    0.00%

1、国家持股                      0    0.00%           0          0           0          0          0             0    0.00%

2、国有法人持股                  0    0.00%           0          0           0          0          0             0    0.00%

3、其他内资持股                  0    0.00%           0          0           0          0          0             0    0.00%

其中:境内法人持股               0    0.00%           0          0           0          0          0             0    0.00%

       境内自然人持股            0    0.00%           0          0           0          0          0             0    0.00%

4、外资持股                      0    0.00%           0          0           0          0          0             0    0.00%

其中:境外法人持股               0    0.00%           0          0           0          0          0             0    0.00%

       境外自然人持股            0    0.00%           0          0           0          0          0             0    0.00%

                        400,000,0                                                                      400,000,0
二、无限售条件股份                   100.00%          0          0           0          0          0                 100.00%
                                00                                                                              00

                        400,000,0                                                                      400,000,0
1、人民币普通股                      100.00%          0          0           0          0          0                 100.00%
                                00                                                                              00

2、境内上市的外资股              0    0.00%           0          0           0          0          0             0    0.00%

3、境外上市的外资股              0    0.00%           0          0           0          0          0             0    0.00%

4、其他                          0    0.00%           0          0           0          0          0             0    0.00%

                        400,000,0                                                                      400,000,0
三、股份总数                         100.00%          0          0           0          0          0                 100.00%
                                00                                                                              00

股份变动的原因
□ 适用 √ 不适用
股份变动的批准情况
□ 适用 √ 不适用
股份变动的过户情况
□ 适用 √ 不适用
股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响
□ 适用 √ 不适用
公司认为必要或证券监管机构要求披露的其他内容
□ 适用 √ 不适用

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                                                                                 中材科技股份有限公司 2014 年年度报告全文


二、证券发行与上市情况

1、报告期末近三年历次证券发行情况

□ 适用 √ 不适用


2、公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明

□ 适用 √ 不适用


3、现存的内部职工股情况

□ 适用 √ 不适用


三、股东和实际控制人情况

1、公司股东数量及持股情况

                                                                                                                       单位:股

                                                                                       报告期末表决权恢
                                           年度报告披露日前
报告期末普通股股                                                                       复的优先股股东总
                                     20,772 第 5 个交易日末普                 20,827                                          0
东总数                                                                                 数(如有)(参见注
                                           通股股东总数
                                                                                       8)

                                         持股 5%以上的股东或前 10 名股东持股情况

                                                                             持有有限    持有无限售          质押或冻结情况
                                                  报告期末持 报告期内增
   股东名称            股东性质       持股比例                               售条件的    条件的股份
                                                   股数量       减变动情况                                 股份状态   数量
                                                                             股份数量          数量

中国中材股份有
                    国有法人             54.32%   217,298,286                                217,298,286
限公司

南京彤天科技实
                    境内非国有法人        5.08%    20,327,239                                 20,327,239
业有限责任公司

中国三峡新能源
                    国有法人              4.29%    17,143,542                                 17,143,542
公司

中节能资产经营
                    国有法人              2.70%    10,789,536                                 10,789,536
有限公司

招商银行股份有
限公司-华富成
                    其他                  1.28%     5,121,975                                  5,121,975
长趋势股票型证
券投资基金

光大证券股份有
                    其他                  0.77%     3,096,991                                  3,096,991
限公司

中国农业银行股 其他                       0.75%     2,994,744                                  2,994,744


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                                                                           中材科技股份有限公司 2014 年年度报告全文


份有限公司-申
万菱信中证环保
产业指数分级证
券投资基金

兴业国际信托有
限公司-大观 5
号结构化证券投 其他                  0.66%     2,655,540                           2,655,540
资集合资金信托
计划

中信信托有限责
任公司-稳健分
层型证券投资集 其他                  0.49%     1,955,171                           1,955,171
合资金信托计划
1403C 期

中国中投证券有
限责任公司约定 其他                  0.38%     1,500,000                           1,500,000
购回专用账户

上述股东关联关系或一致行动的
                                  未知其他股东之间存在关联关系或一致行动人关系。
说明

                                          前 10 名无限售条件股东持股情况

                                                                                                      股份种类
             股东名称                         报告期末持有无限售条件股份数量
                                                                                               股份种类     数量

                                                                                               人民币普
中国中材股份有限公司                                                             217,298,286              217,298,286
                                                                                               通股

                                                                                               人民币普
南京彤天科技实业有限责任公司                                                      20,327,239               20,327,239
                                                                                               通股

                                                                                               人民币普
中国三峡新能源公司                                                                17,143,542               17,143,542
                                                                                               通股

                                                                                               人民币普
中节能资产经营有限公司                                                            10,789,536               10,789,536
                                                                                               通股

招商银行股份有限公司-华富成                                                                   人民币普
                                                                                   5,121,975                5,121,975
长趋势股票型证券投资基金                                                                       通股

                                                                                               人民币普
光大证券股份有限公司                                                               3,096,991                3,096,991
                                                                                               通股

中国农业银行股份有限公司-申
                                                                                               人民币普
万菱信中证环保产业指数分级证                                                       2,994,744                2,994,744
                                                                                               通股
券投资基金

兴业国际信托有限公司-大观 5 号
                                                                                               人民币普
结构化证券投资集合资金信托计                                                       2,655,540                2,655,540
                                                                                               通股



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                                                                           中材科技股份有限公司 2014 年年度报告全文


中信信托有限责任公司-稳健分
                                                                                                人民币普
层型证券投资集合资金信托计划                                                        1,955,171                  1,955,171
                                                                                                通股
1403C 期

中国中投证券有限责任公司约定                                                                    人民币普
                                                                                    1,500,000                  1,500,000
购回专用账户                                                                                    通股

前 10 名无限售流通股股东之间,
以及前 10 名无限售流通股股东和
                                 未知其他股东之间存在关联关系或一致行动人关系。
前 10 名股东之间关联关系或一致
行动的说明

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
√ 是 □ 否
中国中投证券有限责任公司约定购回专用账户;报告期内约定购回初始交易所涉股份数量1,500,000股、比例0.38%;报告期
内购回交易所涉股份数量0股;截止报告期末持股数量1,500,000股、比例0.38%。




2、公司控股股东情况

法人

                      法定代表人/单位
       控股股东名称                          成立日期       组织机构代码        注册资本               主要经营业务
                           负责人

                                                                                                许可经营项目:承包与
                                                                                                其实力、规模、业绩相
                                                                                                适应的国外工程项目;
                                                                                                对外派遣实施上述境外
                                                                                                工程所需的劳务人员;
                                                                                                一般经营项目:无机非
                                                                                                金属材料的研究、开发、
中国中材股份有限公                      1987 年 06 月 22                                        生产、销售;无机非金
                      刘志江                               100006100       357,146.40 万元
司                                      日                                                      属材料应用制品的设
                                                                                                计、生产、销售;工程
                                                                                                总承包;工程咨询、设
                                                                                                计;进出口业务;建筑
                                                                                                工程和矿山机械的租赁
                                                                                                及配件的销售;与上述
                                                                                                业务相关的技术咨询、
                                                                                                技术服务。

                      未来中材股份主要从事水泥技术装备与工程服务、水泥及新材料三大主导业务,积极开拓海外市场,
未来发展战略
                      使其持续健康发展。

经营成果、财务状况、 截至 2013 年 12 月 31 日,中材股份总资产为 945.12 亿元,净资产为 281.68 亿元,2013 年实现营
现金流等              业收入 520.81 亿元,净利润 14.65 亿元,经营活动产生的现金流量净额 4.97 亿元。

控股股东报告期内控    中材股份持有中国中材国际工程股份有限公司 42.46%的股权;持有新疆天山水泥股份有限公司
股和参股的其他境内    35.49%的股权;持有甘肃祁连山水泥集团股份有限公司 13.24%的股权;持有宁夏建材股份有限公

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                                                                            中材科技股份有限公司 2014 年年度报告全文


外上市公司的股权情     司 47.56%的股权;持有北京金隅股份有限公司 5.59%的股权。


控股股东报告期内变更
□ 适用 √ 不适用
公司报告期控股股东未发生变更。


3、公司实际控制人情况

法人

                       法定代表人/单位
     实际控制人名称                        成立日期       组织机构代码        注册资本          主要经营业务
                              负责人

                                                                                           许可经营项目:承包与其实
                                                                                           力、规模、业绩相适应的国
                                                                                           外工程项目;对外派遣境外
                                                                                           工程所需劳务人员。一般经
                                                                                           营项目:非金属材料及合成
                                                                                           材料(包括玻璃纤维、玻璃
                                                                                           钢复合材料、人工晶体、工
                                                                                           业陶瓷、水泥及制品、混凝
中国中材集团有限公                       1983 年 11 月
                       刘志江                            100003604       188,747.90 万元   土、新型墙材)的研究、开
司                                       16 日
                                                                                           发、设计、生产、工程承包;
                                                                                           非金属矿产品及制品的加
                                                                                           工;上述材料工程项目的投
                                                                                           资管理;资产重组及企业收
                                                                                           购、兼并、转让的咨询;资
                                                                                           产受托经营;承包境外建材
                                                                                           及非金属矿工程和境内国
                                                                                           际招标工程;汽车的销售。

                       未来中材集团主要从事非金属材料制造业、非金属材料技术装备及工程业、非金属矿业三大主导业
未来发展战略
                       务。

经营成果、财务状况、 截至 2013 年 12 月 31 日,中材集团总资产为 1,115.81 亿元,净资产为 334.47 亿元,2013 年实现
现金流等               营业收入 737.08 亿元,净利润 1.17 亿元,经营活动产生的现金流量净额 34.11 亿元。

实际控制人报告期内
控制的其他境内外上     中材集团持有中材股份 41.84%的股权,持有中材节能 60.64%的股权。
市公司的股权情况

实际控制人报告期内变更
□ 适用 √ 不适用
公司报告期实际控制人未发生变更。
公司与实际控制人之间的产权及控制关系的方框图




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                                                                    中材科技股份有限公司 2014 年年度报告全文




实际控制人通过信托或其他资产管理方式控制公司

□ 适用 √ 不适用


4、其他持股在 10%以上的法人股东

□ 适用 √ 不适用


四、公司股东及其一致行动人在报告期提出或实施股份增持计划的情况

□ 适用 √ 不适用
在公司所知的范围内,没有公司股东及其一致行动人在报告期提出或实施股份增持计划。




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                                             中材科技股份有限公司 2014 年年度报告全文




                           第七节 优先股相关情况

□ 适用 √ 不适用
报告期公司不存在优先股。




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                                                                                 中材科技股份有限公司 2014 年年度报告全文




                     第八节 董事、监事、高级管理人员和员工情况

一、董事、监事和高级管理人员持股变动

                                                                                            本期增持 本期减持
                                                         任期起始 任期终止 期初持股                             期末持股
  姓名        职务    任职状态        性别   年龄                                           股份数量 股份数量
                                                           日期       日期       数(股)                       数(股)
                                                                                            (股)    (股)

                                                         2013 年 05 2017 年 09
薛忠民   董事长       现任       男                 49
                                                         月 30 日   月 12 日

                                                         2014 年 09 2017 年 09
李新华   董事         现任       男                 51
                                                         月 12 日   月 12 日

                                                         2014 年 09 2017 年 09
刘颖     董事、总裁 现任         男                 50
                                                         月 12 日   月 12 日

         董事、副总                                      2014 年 09 2017 年 09
赵谦                  现任       男                 53
         裁                                              月 12 日   月 12 日

         董事、副总                                      2014 年 09 2017 年 09
赵俊山                现任       男                 52
         裁                                              月 12 日   月 12 日

         董事、副总                                      2014 年 09 2017 年 09
黄再满                现任       男                 46
         裁                                              月 12 日   月 12 日

                                                         2014 年 09 2017 年 09
贾小梁   独立董事 现任           男                 58
                                                         月 12 日   月 12 日

                                                         2014 年 09 2017 年 09
陆风雷   独立董事 现任           男                 44
                                                         月 12 日   月 12 日

                                                         2014 年 09 2017 年 09
乐超军   独立董事 现任           男                 52
                                                         月 12 日   月 12 日

         监事会主                                        2014 年 09 2017 年 09
宋伯庐                现任       男                 52
         席                                              月 12 日   月 12 日

                                                         2014 年 09 2017 年 09
鲁博     监事         现任       男                 54
                                                         月 12 日   月 12 日

                                                         2014 年 09 2017 年 09
郭伟     监事         现任       男                 52
                                                         月 12 日   月 12 日

                                                         2014 年 09 2017 年 09
禹琦     职工监事 现任           男                 54
                                                         月 12 日   月 12 日

                                                         2014 年 09 2017 年 09
赵长胜   职工监事 现任           男                 53
                                                         月 12 日   月 12 日

                                                         2014 年 09 2017 年 09
朱建勋   副总裁       现任       男                 55
                                                         月 12 日   月 12 日



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                                                                               中材科技股份有限公司 2014 年年度报告全文


                                                       2014 年 09 2017 年 09
唐靖炎      副总裁       现任    男               59
                                                       月 12 日   月 12 日

                                                       2014 年 09 2017 年 09
纪翔远      财务总监 现任        男               52
                                                       月 12 日   月 12 日

            副总裁、董                                 2014 年 09 2017 年 09
陈志斌                   现任    男               47
            事会秘书                                   月 12 日   月 12 日

                                                       2011 年 07 2014 年 09
于世良      董事         离任    男               61
                                                       月 21 日   月 12 日

                                                       2011 年 07 2014 年 09
杨文宏      董事         离任    男               51
                                                       月 21 日   月 12 日

                                                       2011 年 07 2014 年 09
李东昕      独立董事 离任        女               51
                                                       月 21 日   月 12 日

            监事会主                                   2011 年 07 2014 年 09
徐卫兵                   离任    女               56
            席                                         月 21 日   月 12 日

                                                       2011 年 07 2014 年 09
徐宏伟      监事         离任    男               61
                                                       月 21 日   月 12 日

                                                       2011 年 07 2014 年 09
赵春英      职工监事 离任        女               52
                                                       月 21 日   月 12 日

合计             --         --        --     --            --         --               0        0         0         0


二、任职情况

公司现任董事、监事、高级管理人员最近 5 年的主要工作经历
       (一)董事会成员
       董事长薛忠民先生:中国国籍,1966年出生,中共党员,博士,教授级高级工程师,享受国务院政府特殊津贴。曾任中
材科技股份有限公司副总裁、副董事长,北京玻钢院复合材料有限公司及中材科技风电叶片股份有限公司董事长。现任中材
科技股份有限公司董事长,中材科技风电叶片股份有限公司董事,北京玻钢院复合材料有限公司董事,中材科技(苏州)有
限公司董事;兼任中国建筑材料联合会副会长,中国复合材料工业协会副会长,中国硅酸盐学会玻璃钢分会理事长。
       董事李新华先生:中国国籍,1964年出生,中共党员,本科,教授级高级工程师,国家有突出贡献的中青年专家,享受
国务院政府特殊津贴。曾任中国中材股份有限公司副总裁、执行董事、总裁、中材科技股份有限公司董事长。现任中国中材
集团有限公司党委常委、董事、总经理,中国中材股份有限公司非执行董事、副董事长。兼任中国建筑材料联合会副会长,
中国复合材料学会副理事长,中国硅酸盐学会副理事长。
       董事兼总裁刘颖先生:中国国籍,1965年出生,中共党员,EMBA,教授级高级工程师,山东省有突出贡献的中青年专
家,享受国务院政府特殊津贴。曾任泰山玻璃纤维有限公司董事、总经理。现任中材科技股份有限公司董事、总裁,中材科
技风电叶片股份有限公司董事,北京玻钢院复合材料有限公司董事,苏州中材非金属矿工业设计研究院有限公司董事,中材
科技(苏州)有限公司董事,北京中材汽车复合材料有限公司董事。
       董事兼副总裁赵谦先生:中国国籍,1962年出生,中共党员,博士,教授级高级工程师,享受国务院政府特殊津贴。曾
任南京玻璃纤维研究设计院副院长。现任中材科技股份有限公司董事、副总裁,南京玻璃纤维研究设计院有限公司董事长;
兼任江苏省复合材料学会第四届理事会副理事长,江苏省颗粒学会副理事长,南京先进复合材料产业化促进协会第二届理事
会副会长。
       董事兼副总裁赵俊山先生:中国国籍,1963年出生,中共党员,本科,教授级高级工程师,享受国务院政府特殊津贴。



                                                                                                                    50
                                                                     中材科技股份有限公司 2014 年年度报告全文


曾任中材科技风电叶片股份有限公司总经理。现任中材科技股份有限公司董事、副总裁,中材科技风电叶片股份有限公司董
事长,北京玻钢院复合材料有限公司董事长兼总经理,北京中材汽车复合材料有限公司董事。
    董事兼副总裁黄再满先生:中国国籍,1969年出生,中共党员,硕士,教授级高级工程师,享受国务院政府特殊津贴。
曾任中材科技(酒泉)风电叶片有限公司总经理,中材科技风电叶片股份有限公司副总经理。现任中材科技股份有限公司董
事、副总裁,中材科技风电叶片股份有限公司董事、总经理。
    独立董事贾小梁先生:中国国籍,1957年出生,中共党员,MBA。曾在北京市体改委,国家体改委企业司,国务院生产
委,国务院生产办、经贸办,国家经贸委工作,曾任国务院国有资产监督管理委员会企业改革局副局长,中国证监会股票发
行与审核委员会第六、七、八届委员。现任中国国际金融有限公司投资银行委员会顾问。
    独立董事陆风雷先生:中国国籍,1971年出生,经济学博士。曾任海富产业基金管理公司投资副总裁、执行总经理,海
富金汇(天津)资本管理企业合伙人、董事、总经理、投资决策委员会委员。现任金浦产业投资基金管理有限公司董事、总
经理;兼任江苏高科石化股份有限公司董事,弘信电子股份有限公司董事。
    独立董事乐超军先生:中国国籍,1963年04月出生,本科,中国注册会计师。曾任天健光华会计师事务所副主任会计师,
天健正信会计师事务所副主任会计师,大华会计师事务所有限公司副主任会计师,成都天奥电子股份有限公司独立董事。现
任立信会计师事务所(特殊普通合伙)合伙人,兼任天津广宇发展股份有限公司独立董事。


    (二)监事会成员
    监事会主席宋伯庐先生:中国国籍,1963年出生,中共党员,博士,教授级高级工程师。现任中材科技股份有限公司
党委书记,北京中材汽车复合材料有限公司董事长,中材科技风电叶片股份有限公司董事,苏州中材非金属矿工业设计研究
院有限公司董事,中材科技(苏州)有限公司董事。
    监事鲁博先生:中国国籍,1961年出生,中共党员,博士,教授级高级工程师,国家注册咨询工程师,享受国务院政
府特殊津贴。曾任中材科技(苏州)有限公司董事长,现任中材科技股份有限公司党委副书记、纪委书记,北京中材汽车复
合材料有限公司董事,北京玻钢院复合材料有限公司董事,中材科技(苏州)有限公司董事。
    监事郭伟先生:中国国籍,1963年出生,中共党员,本科,高级工程师。现任南京玻璃纤维研究设计院有限公司党委
书记。
    监事禹琦先生(职工代表):中国国籍,1961年出生,中共党员,本科,教授级高级工程师,国家注册咨询工程师。
曾任苏州中材非金属矿工业设计研究院有限公司党委书记,现任苏州中材非金属矿工业设计研究院有限公司董事长;兼任全
国非金属矿产品及制品标准化技术委员会委员。
    监事赵长胜先生(职工代表):中国国籍,1962年出生,中共党员,本科,高级会计师。曾任北京玻钢院复合材料有
限公司董事、总经理。现任北京玻钢院复合材料有限公司党委书记、监事会主席。


    (三)高级管理人员
    总裁刘颖先生:见本章节董事会成员简介。
    副总裁赵谦先生:见本章节董事会成员简介。
    副总裁赵俊山先生:见本章节董事会成员简介。
    副总裁黄再满先生:见本章节董事会成员简介。
    副总裁朱建勋先生:中国国籍,1960年出生,中共党员,博士,教授级高级工程师,国家首届杰出工程师,全国优秀
科技工作者,部级有重要贡献中青年专家,享受国务院政府特殊津贴。曾任中材科技股份有限公司副董事长。现任中材科技
股份有限公司副总裁,苏州中材非金属矿工业设计研究院有限公司董事,兼任中国复合材料学会副理事长。
    副总裁唐靖炎先生:中国国籍,1956年出生,中共党员,博士,教授级高级工程师,国家注册咨询工程师,享受国务
院政府特殊津贴。现任中材科技股份有限公司副总裁,苏州中材非金属矿工业设计研究院有限公司监事会主席;兼任中国非
金属矿工业协会副理事长。
    财务总监纪翔远先生:中国国籍,1963年出生,中共党员,高级会计师。曾任中材科技股份有限公司财务部经理、总
裁助理。现任中材科技股份有限公司财务总监,中材科技(苏州)有限公司监事会主席。
    副总裁兼董事会秘书陈志斌先生:中国国籍,1968年出生,中共党员,硕士,高级工程师。曾任中材科技股份有限公



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                                                                       中材科技股份有限公司 2014 年年度报告全文


司总裁助理、人力资源总监兼总裁办公室主任,现任中材科技股份有限公司副总裁、董事会秘书。
在股东单位任职情况
√ 适用 □ 不适用

                                                  在股东单位                                      在股东单位是否领
任职人员姓名              股东单位名称                         任期起始日期        任期终止日期
                                                  担任的职务                                           取报酬津贴

                                                               2013 年 07 月 2014 年 10 月 20
李新华         中国中材股份有限公司              执行董事                                         否
                                                               30 日           日

                                                               2013 年 07 月 2014 年 10 月 20
李新华         中国中材股份有限公司              总裁                                             否
                                                               30 日           日

                                                               2014 年 10 月 2016 年 07 月 29
李新华         中国中材股份有限公司              非执行董事                                       否
                                                               21 日           日

                                                               2013 年 07 月 2016 年 07 月 29
李新华         中国中材股份有限公司              副董事长                                         否
                                                               30 日           日

在其他单位任职情况
√ 适用 □ 不适用

                                                  在其他单位                                      在其他单位是否领
任职人员姓名              其他单位名称                         任期起始日期        任期终止日期
                                                  担任的职务                                           取报酬津贴

                                                               2013 年 01 月
李新华         中国中材集团有限公司              董事                          -                  是
                                                               17 日

                                                               2013 年 02 月
李新华         中国中材集团有限公司              总经理                        -                  是
                                                               01 日

                                                 投资银行委 2008 年 10 月
贾小梁         中国国际金融有限公司                                            -                  是
                                                 员会顾问      01 日

                                                               2010 年 01 月
陆风雷         金浦产业投资基金管理有限公司      董事总经理                    -                  是
                                                               01 日

                                                               2015 年 02 月
乐超军         立信会计师事务所                  合伙人                        -                  是
                                                               01 日


三、董事、监事、高级管理人员报酬情况

董事、监事、高级管理人员报酬的决策程序、确定依据、实际支付情况
    决策程序:由董事会薪酬与考核委员会提出薪酬方案,经董事会审议批准;董事、监事薪酬方案提交股东大会审议批准。
    确定依据:根据《中材科技股份有限公司高管人员薪酬管理办法》,通过绩效考核确定薪酬。
    实际支付情况:报告期内,在公司取薪的董事、监事和高级管理人员,依据上述薪酬制度,核定其月基本薪酬并按月发
放;年终经绩效考核后一次性兑现绩效年薪,其中,在公司总部任职的高管人员自2013年起实行三年任期考核,当年兑现绩
效年薪80%,剩余绩效年薪经任期考核后兑现。
   下表公司董事、监事和高级管理人员的报酬系2014年度月基本薪酬总和与实际兑现2013年度绩效年薪之合计。




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                                                                         中材科技股份有限公司 2014 年年度报告全文


公司报告期内董事、监事和高级管理人员报酬情况
                                                                                                         单位:万元

                                                                         从公司获得的 从股东单位获 报告期末实际
       姓名           职务         性别         年龄          任职状态
                                                                          报酬总额       得的报酬总额   所得报酬

薛忠民         董事长         男                        49 现任                 71.46               0        71.46

李新华         董事           男                        51 现任                      0              -              0

刘颖           董事、总裁     男                        50 现任                 67.89               0        67.89

赵谦           董事、副总裁 男                          53 现任                 69.18               0        69.18

赵俊山         董事、副总裁 男                          52 现任                 97.51               0        97.51

黄再满         董事、副总裁 男                          46 现任                 97.51               0        97.51

贾小梁         独立董事       男                        58 现任                   7.5               0          7.5

陆风雷         独立董事       男                        44 现任                   7.5               0          7.5

乐超军         独立董事       男                        52 现任                      5              0              5

宋伯庐         监事会主席     男                        52 现任                 64.32               0        64.32

鲁博           监事           男                        54 现任                 56.58               0        56.58

郭伟           监事           男                        52 现任                 62.26               0        62.26

禹琦           职工监事       男                        54 现任                 26.99               0        26.99

赵长胜         职工监事       男                        53 现任                 60.45               0        60.45

朱建勋         副总裁         男                        55 现任                 56.58               0        56.58

唐靖炎         副总裁         男                        59 现任                 28.41               0        28.41

纪翔远         财务总监       男                        52 现任                 57.17               0        57.17

               副总裁、董事
陈志斌                        男                        47 现任                 54.83               0        54.83
               会秘书

于世良         董事           男                        61 离任                      0              -              0

杨文宏         董事           男                        51 离任                      0              -              0

李东昕         独立董事       男                        51 离任                      5              0              5

徐卫兵         监事会主席     女                        56 离任                      0              -              0

徐宏伟         监事           男                        61 离任                 52.32               0        52.32

赵春英         职工监事       女                        52 离任                 37.95               0        37.95

合计                   --           --           --               --           986.41               0       986.41

公司董事、监事、高级管理人员报告期内被授予的股权激励情况
□ 适用 √ 不适用


四、公司董事、监事、高级管理人员变动情况

       姓名         担任的职务           类型          日期                              原因


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                                            2014 年 09 月 12
于世良        董事             任期满离任                      换届,任期满离任
                                            日

                                            2014 年 09 月 12
徐卫兵        监事会主席       任期满离任                      换届,任期满离任
                                            日

                                            2014 年 09 月 12
杨文宏        董事             任期满离任                      换届,任期满离任
                                            日

                                            2014 年 09 月 12
李东昕        独立董事         任期满离任                      换届,任期满离任
                                            日

                                            2014 年 09 月 12
徐宏伟        监事             任期满离任                      换届,任期满离任
                                            日

                                            2014 年 09 月 12
赵春英        职工监事         任期满离任                      换届,任期满离任
                                            日

                                            2014 年 09 月 12
赵谦          董事             被选举                          换届选举
                                            日

                                            2014 年 09 月 12
赵俊山        董事             被选举                          换届选举
                                            日

                                            2014 年 09 月 12
黄再满        董事             被选举                          换届选举
                                            日

                                            2014 年 09 月 12
乐超军        独立董事         被选举                          换届选举
                                            日

                                            2014 年 09 月 12
宋伯庐        监事会主席       被选举                          换届选举
                                            日

                                            2014 年 09 月 12
鲁博          监事             被选举                          换届选举
                                            日

                                            2014 年 09 月 12
赵长胜        职工监事         被选举                          换届选举
                                            日

                                            2014 年 09 月 12
宋伯庐        副总裁           任期满离任                      换届,任期满离任
                                            日

                                            2014 年 09 月 12
鲁博          副总裁           任期满离任                      换届,任期满离任
                                            日

              副总裁、董事会                2014 年 09 月 12
陈志斌                         聘任                            换届选举
              秘书                          日


五、报告期核心技术团队或关键技术人员变动情况(非董事、监事、高级管理人员)

   报告期内,公司核心技术团队及关键技术人员任职情况稳定,未发生实质性变动。


六、公司员工情况

1、概况


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                                                                中材科技股份有限公司 2014 年年度报告全文


在职员工的人数                                7150
                                   专业构成
       专业构成类别         人数                 占员工总数的比例
生产人员                    4931                     68.97%
销售人员                    170                       2.38%
技术人员                    794                      11.10%
财务人员                    149                       2.08%
行政人员                    1106                     15.47%
                                   教育程度
       教育程度类别         人数
博士                         19                       0.27%
硕士                        298                       4.17%
本科                        1380                     19.30%
大专                        1328                     18.57%
高中及以下                  4125                     57.69%


2、员工专业及教育程度结构




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                                                                     中材科技股份有限公司 2014 年年度报告全文




3、薪酬政策
    公司坚持效率优先、兼顾公平的原则,维护出资人、高级管理人员、各级员工等各方的合法权益,实行薪酬与经营业绩、
风险、责任挂钩的政策。公司高级管理人员薪酬管理遵循坚持以经营业绩为主导与综合考评相结合的理念,推进公司高管人
员收入分配的市场化、货币化、规范化。公司员工的薪酬管理遵循以适应公司发展需要为前提,以职位价值为核心,提倡公
平、公开、公正的薪酬原则,建立与市场经济相接轨的人才激励机制。
4、培训计划
    公司提倡全员培训的员工成长理念,开拓不同岗位员工的职业发展路径,积极组织开展分序列、分层级的培训体系。采
取面授讲座、视频自选课程、与高校联合继续深造等多种形式的培训方式,积极挖掘公司内部培训人才,致力建立一支能够
支持企业内部知识传递、相互促进提高业务的专业讲师队伍及员工团队。




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                                         第九节 公司治理

一、公司治理的基本状况

    报告期内,公司严格按照《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司治理准则》、《深圳
证券交易所股票上市规则》、《中小企业板上市公司规范运作指引》等法律法规及相关规章的要求,不断完善公司治理,健
全内部管理,规范公司运作。公司治理的实际情况基本符合中国证监会有关上市公司治理的规范性文件要求,并能严格按照
相关规定履行义务。
(一)公司股东与股东大会
公司严格按照《公司章程》和《公司股东大会议事规则》的规定和要求,规范股东大会的召集、召开及议事程序,平等对待
所有的股东。在召开股东大会时,积极提供网络投票平台,保证中小股东享有平等地位和充分行使自己的权利。在涉及关联
交易事项表决时,关联股东均进行了回避。
(二)关于控股股东与上市公司的关系
公司控股股东中国中材股份有限公司行为规范,没有超越股东大会直接或间接干预公司决策和经营活动;公司与控股股东在
人员、资产、财务、机构和业务方面做到了完全分开,具有独立、完整的资产和业务及自主经营的能力。不存在控股股东占
用公司资金的现象,公司亦无为控股股东提供担保的情形。
(三)关于董事与董事会
公司严格按照《公司章程》规定的选聘程序选举董事,公司董事会的成员构成及董事的任职资格符合相关法律、法规的要求。
报告期内公司各董事能够勤勉尽责的行使权利,维护公司和股东利益,认真出席董事会和股东大会,积极参加相关知识的培
训,熟悉有关法律法规。公司董事会严格按照《公司法》、《公司董事会议事规则》召开会议,执行股东大会决议并依法行
使职权,未出现越权行使股东大会权利的行为,也未出现越权干预监事会运作和经营管理层的行为。
(四)关于监事和监事会
公司监事会的人数、成员构成及监事的任职资格符合相关法律、法规及《公司章程》的要求。公司监事能够严格按照《公司
法》、《公司监事会议事规则》的要求,认真履行自己的职责,对公司重大事项、关联交易、财务状况、董事和高级管理人
员的履职情况等进行有效的监督。
(五)关于相关利益者
公司充分尊重和维护相关利益者的合法权益,实现社会、股东、公司、员工等各方利益的协调平衡,共同推动公司持续、稳
健发展。
(六)关于信息披露与透明度
公司董事会秘书负责投资者关系管理和日常信息披露工作,接待股东的来访和咨询。报告期内,公司按照《深圳证券交易所
股票上市规则》、《中小企业板上市公司规范运作指引》、《公司章程》的规定,设立专门机构并配备了相应人员,依法履
行信息披露义务,确保信息披露真实、准确、及时、完整。公司指定《中国证券报》和巨潮资讯网为公司信息披露的报纸和
网站,严格按照有关法律法规的规定和《公司信息披露制度》发布公告、披露信息,确保所有股东有公平的机会获得信息。
公司治理与《公司法》和中国证监会相关规定的要求是否存在差异
□ 是 √ 否
公司治理与《公司法》和中国证监会相关规定的要求不存在差异。
公司治理专项活动开展情况以及内幕信息知情人登记管理制度的制定、实施情况
    为做好内幕信息保密工作,有效防范和打击内幕交易等证券违法违规行为,同时加强在定期报告的编制、审议和披露期
间公司对内幕信息报送和使用的规范管理,根据中国证监会和深圳证券交易所的有关要求,公司结合实际制订了《中材科技
股份有限公司内幕信息知情人登记制度》并严格执行。2011 年,公司根据中国证监会的有关规定修订了《中材科技股份有
限公司内幕信息知情人登记管理制度》并提交公司第四届董事会第三次会议审议通过。《中材科技股份有限公司内幕信息知


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情人登记管理制度》全文刊登于 2012 年 3 月 24 日的巨潮资讯网(www.cninfo.com.cn),供投资者查阅。


二、报告期内召开的年度股东大会和临时股东大会的有关情况

1、本报告期年度股东大会情况


     会议届次            召开日期           会议议案名称             决议情况            披露日期             披露索引

                                          《关于 2013 年度报
                                          告及摘要的议案》;
                                          《关于 2013 年度董
                                          事会工作报告的议
                                                                                                       《中材科技股份有
                                          案》;《关于 2013 年
                                                                                                       限公司 2013 年度股
                                          度监事会工作报告
                                                                                                       东大会决议公告》
                                          的议案》;《关于
                                                                                                       (2014-017 )刊登
                                          2013 年度财务决算
2013 年度股东大会 2014 年 03 月 28 日                            全部议案获通过。 2014 年 03 月 29 日 于 2014 年 3 月 29
                                          的议案》;《关于
                                                                                                       日的《中国证券报》
                                          2013 年度利润分配
                                                                                                       及巨潮资讯网
                                          预案的议案》; 关于
                                                                                                       (www.cninfo.com.
                                          2014 年日常关联交
                                                                                                       cn)
                                          易预计的议案》; 关
                                          于 2014 年贷款预算
                                          及相关贷款授权的
                                          议案》


2、本报告期临时股东大会情况


     会议届次            召开日期           会议议案名称             决议情况            披露日期             披露索引

                                                                                                       《中材科技股份有
                                          《关于为苏州有限
                                                                                                       限公司 2014 年第一
                                          提供 5000 万元综合
                                                                                                       次临时股东大会决
                                          授信担保的议案》;
                                                                                                       议公告》(2014-028)
2014 年第一次临时                         《关于 2013 年董事
                    2014 年 06 月 25 日                          全部议案获通过。 2014 年 06 月 26 日 刊登于 2014 年 6 月
股东大会                                  长薪酬的议案》; 关
                                                                                                       26 日的《中国证券
                                          于公司高管人员任
                                                                                                       报》及巨潮资讯网
                                          期经营业绩考核办
                                                                                                       (www.cninfo.com.
                                          法的议案》
                                                                                                       cn)

                                                                                                       《中材科技股份有
                                          《关于聘请 2014 年
                                                                                                       限公司 2014 年第二
                                          度公司审计机构的
                                                                                                       次临时股东大会决
2014 年第二次临时                         议案》; 关于为中材
                    2014 年 08 月 26 日                          全部议案获通过。 2014 年 08 月 27 日 议公告》(2014-043)
股东大会                                  叶片(阜宁)提供
                                                                                                       刊登于 2014 年 8 月
                                          10000 万元项目借
                                                                                                       27 日的《中国证券
                                          款担保的议案》
                                                                                                       报》及巨潮资讯网


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                                                                                                     (www.cninfo.com.
                                                                                                     cn)

                                          《关于选举公司第
                                          五届董事会成员的
                                          议案》(1)关于选举
                                          李新华先生为公司
                                          第五届董事会成员
                                          的议案(2)关于选
                                          举薛忠民先生为公
                                          司第五届董事会成
                                          员的议案(3)关于
                                          选举刘颖先生为公
                                          司第五届董事会成
                                          员的议案(4)关于
                                          选举赵谦先生为公
                                          司第五届董事会成
                                          员的议案(5)关于
                                          选举赵俊山先生为
                                          公司第五届董事会
                                                                                                     《中材科技股份有
                                          成员的议案(6)关
                                                                                                     限公司 2014 年第三
                                          于选举黄再满先生
                                                                                                     次临时股东大会决
                                          为公司第五届董事
                                                                                                     议公告》(2014-046)
2014 年第三次临时                         会成员的议案(7)
                    2014 年 09 月 12 日                         全部议案获通过。 2014 年 09 月 15 日 刊登于 2014 年 9 月
股东大会                                  关于选举贾小梁先
                                                                                                     15 日的《中国证券
                                          生为公司第五届董
                                                                                                     报》及巨潮资讯网
                                          事会成员的议案(8)
                                                                                                     (www.cninfo.com.
                                          关于选举陆风雷先
                                                                                                     cn)
                                          生为公司第五届董
                                          事会成员的议案(9)
                                          关于选举乐超军先
                                          生为公司第五届董
                                          事会成员的议案;
                                          《关于选举公司第
                                          五届监事会成员的
                                          议案》(1)关于选举
                                          宋伯庐先生为公司
                                          第五届监事会成员
                                          的议案(2)关于选
                                          举鲁博先生为公司
                                          第五届监事会成员
                                          的议案(3)关于选
                                          举郭伟先生为公司
                                          第五届监事会成员
                                          的议案。


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                                            《关于申请注册不
                                            超过 30 亿元超短期                                               《中材科技股份有
                                            融资券的议案》; 关                                              限公司 2014 年第四
                                            于调整独立董事津                                                 次临时股东大会决
                                            贴的议案》; 关于中                                              议公告》(2014-060)
2014 年第四次临时
                    2014 年 11 月 12 日 材叶片为萍乡叶片 全部议案获通过。 2014 年 11 月 13 日 刊登于 2014 年 11
股东大会
                                            提供 7000 万元项目                                               月 13 日的《中国证
                                            贷款担保的议案》;                                               券报》及巨潮资讯网
                                            《关于为苏州有限                                                 (www.cninfo.com.
                                            提供 10000 万元综                                                cn)
                                            合授信担保的议案》


3、表决权恢复的优先股股东请求召开临时股东大会

□ 适用 √ 不适用


三、报告期内独立董事履行职责的情况

1、独立董事出席董事会及股东大会的情况


                                                   独立董事出席董事会情况

                    本报告期应参加                            以通讯方式参加                                    是否连续两次未
   独立董事姓名                            现场出席次数                        委托出席次数       缺席次数
                      董事会次数                                   次数                                             亲自参加会议

贾小梁                             9                      3                6                  0               0否

陆风雷                             9                      3                6                  0               0否

乐超军                             3                      1                2                  0               0否

独立董事列席股东大会次数               5

连续两次未亲自出席董事会的说明
不适用。


2、独立董事对公司有关事项提出异议的情况

独立董事对公司有关事项是否提出异议
□ 是 √ 否
报告期内独立董事对公司有关事项未提出异议。


3、独立董事履行职责的其他说明

独立董事对公司有关建议是否被采纳
√ 是 □ 否
独立董事对公司有关建议被采纳或未被采纳的说明
    报告期内,公司独立董事勤勉尽责,依法严格履行职责,亲自出席公司召开的历次董事会,定期了解和听取公司经营情

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况的汇报,不定期进行现场调研,对公司的重大决策提供了专业性意见,提高了公司决策的科学性。同时,对公司财务及生
产经营活动进行了有效监督,为完善公司监督机制,维护公司和全体股东的合法权益发挥了应有的作用。报告期内,没有独
立董事对公司有关事项提出异议。


四、董事会下设专门委员会在报告期内履行职责情况

公司董事会下设战略与投资委员会、提名委员会、薪酬与考核委员会以及审计委员会。
1、战略与投资委员会
2014年,战略与投资委员会召开了二次会议,会议根据公司发展战略,对公司重大对外投资项目、短期融资券事项进行了研
究与讨论。
2、提名委员会
2014年,提名委员会共召开了一次会议,会议根据公司章程及相关规定,对公司董事、高管候选人进行资格审查并提交公司
董事会审议。
3、薪酬与考核委员会
2014年,薪酬与考核委员会共召开了二次会议,会议对公司高级管理人员2013年度绩效考核及薪酬兑现方案、独立董事津贴
的调整进行了审核,经审核认为,2013年度绩效考核及薪酬兑现方案、独立董事津贴调整方案符合公司相关规定,同意提交
公司董事会审议。
4、审计委员会
2014年,审计委员会共召开了四次会议,会议讨论审议了公司《2013年度报告》、《2014年第一季度报告》、《2014年半年
度报告》、《2014年第三季度报告》等定期报告以及聘任年度审计机构等有关事项,并对公司审计部工作进行指导。报告期
内,审计委员会依照法律、法规以及《公司章程》、《董事会审计委员会实施细则》、《董事会审计委员会年报工作规程》
的规定进行工作,在年报审计工作中,审计委员会与审计机构协商确定年度财务报告审计工作时间安排,对公司财务报表进
行审阅并形成书面意见;督促审计工作进展,保持与审计会计师的联系和沟通,就审计过程中发现的问题及时交换意见,确
保审计的独立性和审计工作的如期完成。同时,对审计机构的年报审计工作进行总结和评价,讨论公司内部控制的自我评估
报告并提交董事会审议。报告期内,借助董事会各专业委员会的专业特长与规范运作,公司运营发展的质量得到了进一步的
提高。


五、监事会工作情况

监事会在报告期内的监督活动中发现公司是否存在风险
□ 是 √ 否
监事会对报告期内的监督事项无异议。


六、公司相对于控股股东在业务、人员、资产、机构、财务等方面的独立完整情况

(一)业务方面
公司独立从事特种纤维复合材料及其制品的制造与销售,并面向行业提供技术与装备服务,业务体系完整独立。公司拥有独
立的供应、生产、销售系统,具备独立面向市场的能力。控股股东及其下属企业均不从事上述业务。
(二)人员方面
公司总裁、副总裁和其他高级管理人员均不在控股股东单位兼任行政职务,且均在公司领取报酬;公司在人员调动、劳动合
同签订及调整变更等方面做到了独立运行,拥有完整独立的劳动、人事及工资管理体系。
(三)资产方面
公司拥有独立的生产系统及配套设施;各项资产独立完整,产权明晰;拥有的各项资质、商标及专利均权属清晰。
(四)机构方面


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公司建立了规范的法人治理结构,设立了适应发展需要的组织机构。公司各部门及下属分公司、子公司组成了一个有机的整
体。公司的生产经营和办公机构与控股股东完全分开。本公司控股股东及其职能部门与本公司及职能部门之间不存在上下级
关系,不存在控股股东、实际控制人直接干预本公司机构设置及经营活动的情况。
(五)财务方面
公司设有独立的财务会计部门,建立了独立的会计核算体系和财务会计管理制度。公司独立建账,拥有独立的银行账号,依
法独立纳税,并配备了专职财务人员。公司独立做出财务决策,独立对外签订合同。公司不存在股东单位或其他关联方非经
营性占用公司货币资金或其他资产的情形,也没有为股东、股东的实际控制人、股东的控股子公司或附属企业、个人提供担
保。


七、同业竞争情况

□ 适用 √ 不适用


八、高级管理人员的考评及激励情况

    公司董事会设立了薪酬与考核委员会,制订高级管理人员的薪酬计划或方案,对其进行年度绩效考核,并监督薪酬制度
执行情况。根据公司实际经营完成情况以及高级管理人员的工作业绩,对高级管理人员进行年度绩效考核。




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                                           第十节 内部控制

一、内部控制建设情况

    公司根据《公司法》、《证券法》、《企业内部控制基本规范》、《企业内部控制配套指引》、《深圳证券交易所中
小企业板上市公司规范运作指引指引》等法规文件的要求,围绕公司治理、经营决策、会计及财务管理、信息披露等方面,
建立了公司内部控制体系,并有效运行。




二、董事会关于内部控制责任的声明

    公司建立了较完善的法人治理结构,内部控制体系健全、合理、内部控制基本覆盖了公司业务活动和内部管理的各个
方面和环节,符合有关法律法规和证券监管部门的要求。经2014 年公司董事会内部检查评价,公司内控制度体系整体运行
有效,为公司健康、有序发展及实现战略目标提供了稳固的保障。


三、建立财务报告内部控制的依据

1、不相容职责分离控制
公司财务制度岗位设计中,引入内部牵制,将财务报告编制活动中步骤进行梳理,使业务链上的两个环节不相互兼任,建立
健全不相容职务分离制度。
2、授权审批控制
公司对经营性业务进行了授权管理,规范财务报告审核审批的手续和流程,确保报送和进行审核审批的级别符合所授的管理
权限,强化权责明确。
3、会计系统控制
公司已建立健全内部会计管理规范和监督制度,通过完善制度及有效执行对公司资金管理、采购、生产、销售、投融资等环
节进行了有效控制,确保了会计凭证、会计核算与会计记录及其数据的准确性、可靠性和完整性。
报告期内,未发现存在财务报告内部控制重大缺陷的情况。


四、内部控制评价报告

                           内部控制评价报告中报告期内发现的内部控制重大缺陷的具体情况

报告期内未发现内部控制重大缺陷

内部控制评价报告全文披露日期 2015 年 03 月 20 日

                                《中材科技股份有限公司 2014 年度内部控制评价报告》刊登于 2015 年 3 月 20 日的巨潮
内部控制评价报告全文披露索引
                                资讯网(www.cninfo.com.cn)。


五、内部控制审计报告或鉴证报告

不适用




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六、年度报告重大差错责任追究制度的建立与执行情况

    根据中国证监会的相关要求,公司修订了《信息披露制度》,建立了年报信息披露重大差错责任追究制度,并提交公
司第三届董事会第十七此临时会议审议批准。在实际工作中公司严格按照制度执行。报告期内,公司未发生重大会计差错更
正、重大遗漏信息补充等情况,不存在应对有关责任人问责的情况。




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                                      第十一节 财务报告

一、审计报告

审计意见类型                                         标准无保留审计意见

审计报告签署日期                                     2015 年 03 月 18 日

审计机构名称                                         信永中和会计师事务所(特殊普通合伙)

审计报告文号                                         XYZH/2014A3021

注册会计师姓名                                       树新       田娟

                                               审计报告正文


                                               审计报告
                                                                                           XYZH/2014A3021

中材科技股份有限公司全体股东:


    我们审计了后附的中材科技股份有限公司全体股东(以下简称中材科技公司)财务报表,包括2014年12月31日的资产负
债表,2014年度的利润表、现金流量表和股东权益变动表以及财务报表附注。


   一、管理层对财务报表的责任


    编制和公允列报财务报表是中材科技公司管理层的责任,这种责任包括:(1)按照企业会计准则的规定编制财务报表,
并使其实现公允反映;(2)设计、执行和维护必要的内部控制,以使财务报表不存在由于舞弊或错误导致的重大错报。


   二、注册会计师的责任


    我们的责任是在执行审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审
计工作。中国注册会计师审计准则要求我们遵守职业道德守则,计划和执行审计工作以对财务报表是否不存在重大错报获取
合理保证。


    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,
包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,注册会计师考虑与财务报表编制和公允列
报相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会
计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。


    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。


    三、 审计意见


    我们认为,中材科技公司财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了中材科技公司2014年12
月31日的财务状况以及2014年度的经营成果和现金流量。




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信永中和会计师事务所(特殊普通合伙)         中国注册会计师:树新


                                           中国注册会计师:田娟


                  中国     北京            二〇一五年三月十八日



二、财务报表

财务附注中报表的单位为:人民币元


1、合并资产负债表

编制单位:中材科技股份有限公司
                                     2014 年 12 月 31 日
                                                                                                   单位:元

                 项目                  期末余额                                 期初余额

流动资产:

    货币资金                                       531,864,283.10                           311,721,489.46

    结算备付金                                                0.00                                     0.00

    拆出资金                                                  0.00                                     0.00

    以公允价值计量且其变动计入当
                                                              0.00                                     0.00
期损益的金融资产

    衍生金融资产                                              0.00                                     0.00

    应收票据                                      1,736,376,541.75                          978,235,133.60

    应收账款                                      1,408,169,661.47                         1,339,065,806.40

    预付款项                                       123,691,619.27                           144,610,141.26

    应收保费                                                  0.00                                     0.00

    应收分保账款                                              0.00                                     0.00

    应收分保合同准备金                                        0.00                                     0.00

    应收利息                                                  0.00                                     0.00

    应收股利                                                  0.00                                     0.00

    其他应收款                                      21,910,484.05                            20,256,808.92

    买入返售金融资产                                          0.00                                     0.00

    存货                                          1,017,966,639.53                          860,521,128.78

    划分为持有待售的资产                                      0.00                                     0.00

    一年内到期的非流动资产                          22,065,287.73                                      0.00


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    其他流动资产                     41,305,878.95                          37,825,573.97

流动资产合计                       4,903,350,395.85                      3,692,236,082.39

非流动资产:

    发放贷款及垫款                             0.00                                  0.00

    可供出售金融资产                   6,931,200.00                          6,931,200.00

    持有至到期投资                             0.00                                  0.00

    长期应收款                      141,500,684.70                          66,900,111.11

    长期股权投资                     23,783,496.75                          22,704,350.53

    投资性房地产                     24,789,094.02                           6,521,771.20

    固定资产                       2,212,244,375.45                      1,897,234,456.79

    在建工程                        279,977,451.11                         370,984,957.33

    工程物资                             11,003.43                                   0.00

    固定资产清理                       2,759,834.37                                  0.00

    生产性生物资产                             0.00                                  0.00

    油气资产                                   0.00                                  0.00

    无形资产                        365,317,517.83                         360,382,282.93

    开发支出                         31,703,083.80                          11,868,569.77

    商誉                                       0.00                                  0.00

    长期待摊费用                       1,796,490.33                          2,767,691.87

    递延所得税资产                   61,095,216.37                          54,246,938.96

    其他非流动资产                             0.00                                  0.00

非流动资产合计                     3,151,909,448.16                      2,800,542,330.49

资产总计                           8,055,259,844.01                      6,492,778,412.88

流动负债:

    短期借款                        215,000,000.00                         529,266,746.00

    向中央银行借款                             0.00                                  0.00

    吸收存款及同业存放                         0.00                                  0.00

    拆入资金                                   0.00                                  0.00

    以公允价值计量且其变动计入当
                                               0.00                                  0.00
期损益的金融负债

    衍生金融负债                               0.00                                  0.00

    应付票据                       1,478,263,162.95                        845,224,261.77

    应付账款                       1,271,884,074.49                        926,768,481.97

    预收款项                        140,051,584.99                         123,808,911.02




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    卖出回购金融资产款                   0.00                                  0.00

    应付手续费及佣金                     0.00                                  0.00

    应付职工薪酬               87,384,363.03                          53,373,176.95

    应交税费                   58,632,801.02                          32,002,377.63

    应付利息                   16,746,933.55                          18,568,749.98

    应付股利                             0.00                                  0.00

    其他应付款                 47,516,578.37                          52,638,966.19

    应付分保账款                         0.00                                  0.00

    保险合同准备金                       0.00                                  0.00

    代理买卖证券款                       0.00                                  0.00

    代理承销证券款                       0.00                                  0.00

    划分为持有待售的负债                 0.00                                  0.00

    一年内到期的非流动负债     70,143,671.50                          33,208,063.20

    其他流动负债             1,276,222,995.97                        618,994,191.09

流动负债合计                 4,661,846,165.87                      3,233,853,925.80

非流动负债:

    长期借款                  222,578,265.30                         253,791,936.80

    应付债券                             0.00                                  0.00

      其中:优先股                       0.00                                  0.00

               永续债                    0.00                                  0.00

    长期应付款                           0.00                                  0.00

    长期应付职工薪酬                     0.00                                  0.00

    专项应付款                 85,410,000.00                          63,620,000.00

    预计负债                   93,912,776.79                          76,734,925.54

    递延收益                   63,868,043.23                          56,535,634.03

    递延所得税负债               7,910,453.01                          8,378,985.31

    其他非流动负债            173,804,675.57                         193,152,197.90

非流动负债合计                647,484,213.90                         652,213,679.58

负债合计                     5,309,330,379.77                      3,886,067,605.38

所有者权益:

    股本                      400,000,000.00                         400,000,000.00

    其他权益工具                         0.00                                  0.00

      其中:优先股                       0.00                                  0.00

               永续债                    0.00                                  0.00



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    资本公积                                           1,394,692,402.88                         1,287,624,344.44

    减:库存股                                                     0.00                                     0.00

    其他综合收益                                                   0.00                                     0.00

    专项储备                                                       0.00                                     0.00

    盈余公积                                             68,604,993.97                            62,272,187.72

    一般风险准备                                                   0.00                                     0.00

    未分配利润                                          662,106,075.85                           556,244,095.89

归属于母公司所有者权益合计                             2,525,403,472.70                         2,306,140,628.05

    少数股东权益                                        220,525,991.54                           300,570,179.45

所有者权益合计                                         2,745,929,464.24                         2,606,710,807.50

负债和所有者权益总计                                   8,055,259,844.01                         6,492,778,412.88


法定代表人:薛忠民                 主管会计工作负责人:纪翔远                        会计机构负责人:孙秀英


2、母公司资产负债表

                                                                                                        单位:元

                 项目                       期末余额                                 期初余额

流动资产:

    货币资金                                            255,645,938.05                           176,700,087.30

    以公允价值计量且其变动计入当
                                                                   0.00                                     0.00
期损益的金融资产

    衍生金融资产                                                   0.00                                     0.00

    应收票据                                            127,457,202.68                           141,742,022.65

    应收账款                                            288,149,754.17                           219,016,317.55

    预付款项                                             47,110,737.74                            46,475,492.22

    应收利息                                                       0.00                                     0.00

    应收股利                                                       0.00                                     0.00

    其他应收款                                          675,839,988.03                           570,157,009.07

    存货                                                175,968,937.19                           131,014,373.32

    划分为持有待售的资产                                           0.00                                     0.00

    一年内到期的非流动资产                               22,065,287.73                                      0.00

    其他流动资产                                                   0.00                                     0.00

流动资产合计                                           1,592,237,845.59                         1,285,105,302.11

非流动资产:

    可供出售金融资产                                       4,000,000.00                             4,000,000.00


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    持有至到期投资                             0.00                                  0.00

    长期应收款                      141,500,684.70                          66,900,111.11

    长期股权投资                   1,947,234,759.96                      1,816,168,826.37

    投资性房地产                               0.00                                  0.00

    固定资产                        295,603,801.46                         302,958,480.78

    在建工程                        158,447,324.87                          62,483,389.55

    工程物资                             11,003.43                                   0.00

    固定资产清理                               0.00                                  0.00

    生产性生物资产                             0.00                                  0.00

    油气资产                                   0.00                                  0.00

    无形资产                         60,400,971.25                          59,099,851.11

    开发支出                                   0.00                                  0.00

    商誉                                       0.00                                  0.00

    长期待摊费用                               0.00                                  0.00

    递延所得税资产                     7,894,630.80                          6,914,770.12

    其他非流动资产                             0.00                                  0.00

非流动资产合计                     2,615,093,176.47                      2,318,525,429.04

资产总计                           4,207,331,022.06                      3,603,630,731.15

流动负债:

    短期借款                         10,000,000.00                         260,000,000.00

    以公允价值计量且其变动计入当
                                               0.00                                  0.00
期损益的金融负债

    衍生金融负债                               0.00                                  0.00

    应付票据                        137,999,695.19                         118,286,397.04

    应付账款                        206,260,942.07                         150,262,665.44

    预收款项                         32,575,396.50                          39,015,450.41

    应付职工薪酬                     19,410,881.21                          13,525,535.93

    应交税费                           2,122,062.06                          8,569,941.50

    应付利息                         16,138,600.00                          17,200,000.00

    应付股利                                   0.00                                  0.00

    其他应付款                      153,008,268.69                         194,336,688.87

    划分为持有待售的负债                       0.00                                  0.00

    一年内到期的非流动负债                     0.00                                  0.00

    其他流动负债                   1,451,122,349.37                        778,501,229.04




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流动负债合计                    2,028,638,195.09                        1,579,697,908.23

非流动负债:

    长期借款                                  0.00                                    0.00

    应付债券                                  0.00                                    0.00

      其中:优先股                            0.00                                    0.00

               永续债                         0.00                                    0.00

    长期应付款                                0.00                                    0.00

    长期应付职工薪酬                          0.00                                    0.00

    专项应付款                       74,890,000.00                           52,060,000.00

    预计负债                                  0.00                                    0.00

    递延收益                         29,118,963.51                           27,617,021.91

    递延所得税负债                            0.00                                    0.00

    其他非流动负债                            0.00                                    0.00

非流动负债合计                   104,008,963.51                              79,677,021.91

负债合计                        2,132,647,158.60                        1,659,374,930.14

所有者权益:

    股本                         400,000,000.00                             400,000,000.00

    其他权益工具                              0.00                                    0.00

      其中:优先股                            0.00                                    0.00

               永续债                         0.00                                    0.00

    资本公积                    1,382,369,546.45                        1,275,269,546.45

    减:库存股                                0.00                                    0.00

    其他综合收益                              0.00                                    0.00

    专项储备                                  0.00                                    0.00

    盈余公积                         68,604,993.97                           62,272,187.72

    未分配利润                   223,709,323.04                             206,714,066.84

所有者权益合计                  2,074,683,863.46                        1,944,255,801.01

负债和所有者权益总计            4,207,331,022.06                        3,603,630,731.15


3、合并利润表

                                                                                  单位:元

                 项目   本期发生额                             上期发生额

一、营业总收入                  4,424,452,414.22                        3,443,076,200.23

    其中:营业收入              4,424,452,414.22                        3,443,076,200.23



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             利息收入                                0.00                                  0.00

             已赚保费                                0.00                                  0.00

             手续费及佣金收入                        0.00                                  0.00

二、营业总成本                           4,298,159,329.73                      3,438,907,101.38

    其中:营业成本                       3,489,862,184.51                      2,682,549,509.94

             利息支出                                0.00                                  0.00

             手续费及佣金支出                        0.00                                  0.00

             退保金                                  0.00                                  0.00

             赔付支出净额                            0.00                                  0.00

             提取保险合同准备金净额                  0.00                                  0.00

             保单红利支出                            0.00                                  0.00

             分保费用                                0.00                                  0.00

             营业税金及附加                21,512,455.94                          20,480,352.89

             销售费用                     198,852,696.83                         152,222,472.54

             管理费用                     439,201,946.47                         424,272,632.32

             财务费用                      84,494,164.97                          83,067,756.51

             资产减值损失                  64,235,881.01                          76,314,377.18

    加:公允价值变动收益(损失以
                                                     0.00                                  0.00
“-”号填列)

         投资收益(损失以“-”号填
                                             1,231,546.22                           686,416.34
列)

         其中:对联营企业和合营企业
                                             1,079,146.22                           424,801.97
的投资收益

         汇兑收益(损失以“-”号填列)               0.00                                  0.00

三、营业利润(亏损以“-”号填列)        127,524,630.71                           4,855,515.19

    加:营业外收入                        106,201,535.79                         149,156,010.85

         其中:非流动资产处置利得            1,350,891.46                           904,361.19

    减:营业外支出                           5,680,222.38                          2,915,206.49

         其中:非流动资产处置损失            4,619,373.71                           914,172.07

四、利润总额(亏损总额以“-”号填列)    228,045,944.12                         151,096,319.55

    减:所得税费用                         55,289,108.18                          29,188,983.11

五、净利润(净亏损以“-”号填列)        172,756,835.94                         121,907,336.44

    归属于母公司所有者的净利润            152,194,786.21                         107,949,115.41

    少数股东损益                           20,562,049.73                          13,958,221.03

六、其他综合收益的税后净额                           0.00                                  0.00


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  归属母公司所有者的其他综合收益
                                                                       0.00                                  0.00
的税后净额

    (一)以后不能重分类进损益的其
                                                                       0.00                                  0.00
他综合收益

             1.重新计量设定受益计划净
                                                                       0.00                                  0.00
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享                                       0.00                                  0.00
有的份额

    (二)以后将重分类进损益的其他
                                                                       0.00                                  0.00
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中                                       0.00                                  0.00
享有的份额

             2.可供出售金融资产公允价
                                                                       0.00                                  0.00
值变动损益

             3.持有至到期投资重分类为
                                                                       0.00                                  0.00
可供出售金融资产损益

             4.现金流量套期损益的有效
                                                                       0.00                                  0.00
部分

             5.外币财务报表折算差额                                    0.00                                  0.00

             6.其他                                                    0.00                                  0.00

  归属于少数股东的其他综合收益的
                                                                       0.00                                  0.00
税后净额

七、综合收益总额                                           172,756,835.94                          121,907,336.44

    归属于母公司所有者的综合收益
                                                           152,194,786.21                          107,949,115.41
总额

    归属于少数股东的综合收益总额                            20,562,049.73                           13,958,221.03

八、每股收益:

    (一)基本每股收益                                               0.3805                               0.2699

    (二)稀释每股收益                                               0.3805                               0.2699

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:薛忠民                      主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英




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4、母公司利润表

                                                                                                 单位:元

                 项目                 本期发生额                              上期发生额

一、营业收入                                   1,004,135,241.59                        1,016,841,100.49

    减:营业成本                                   779,557,548.47                          809,465,616.68

         营业税金及附加                              4,448,767.58                            6,103,061.46

         销售费用                                   48,662,370.26                           37,713,407.27

         管理费用                                  152,769,320.67                          165,357,820.45

         财务费用                                   33,023,157.12                           24,267,800.14

         资产减值损失                               11,981,768.52                            5,738,680.61

    加:公允价值变动收益(损失以
                                                             0.00                                    0.00
“-”号填列)

         投资收益(损失以“-”号填
                                                    63,926,267.04                           68,137,245.72
列)

         其中:对联营企业和合营企
                                                     1,079,146.22                             424,801.97
业的投资收益

二、营业利润(亏损以“-”号填列)                  37,618,576.01                           36,331,959.60

    加:营业外收入                                  25,716,919.83                           57,883,236.12

         其中:非流动资产处置利得                     200,518.76                              209,873.71

    减:营业外支出                                    132,402.97                              183,865.17

         其中:非流动资产处置损失                       73,838.87                              119,659.35

三、利润总额(亏损总额以“-”号填
                                                    63,203,092.87                           94,031,330.55
列)

    减:所得税费用                                    -124,969.58                            2,409,774.21

四、净利润(净亏损以“-”号填列)                  63,328,062.45                           91,621,556.34

五、其他综合收益的税后净额                                   0.00                                    0.00

    (一)以后不能重分类进损益的
                                                             0.00                                    0.00
其他综合收益

             1.重新计量设定受益计划
                                                             0.00                                    0.00
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中                             0.00                                    0.00
享有的份额

    (二)以后将重分类进损益的其
                                                             0.00                                    0.00
他综合收益

             1.权益法下在被投资单位                          0.00                                    0.00


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以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
                                                           0.00                                  0.00
价值变动损益

           3.持有至到期投资重分类
                                                           0.00                                  0.00
为可供出售金融资产损益

           4.现金流量套期损益的有
                                                           0.00                                  0.00
效部分

           5.外币财务报表折算差额                          0.00                                  0.00

           6.其他                                          0.00                                  0.00

六、综合收益总额                                  63,328,062.45                         91,621,556.34

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                             单位:元

                 项目               本期发生额                            上期金额发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金            3,291,356,058.65                        2,901,777,695.57

     客户存款和同业存放款项净增加
                                                           0.00                                  0.00


     向中央银行借款净增加额                                0.00                                  0.00

     向其他金融机构拆入资金净增加
                                                           0.00                                  0.00


     收到原保险合同保费取得的现金                          0.00                                  0.00

     收到再保险业务现金净额                                0.00                                  0.00

     保户储金及投资款净增加额                              0.00                                  0.00

     处置以公允价值计量且其变动计
                                                           0.00                                  0.00
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金                          0.00                                  0.00

     拆入资金净增加额                                      0.00                                  0.00

     回购业务资金净增加额                                  0.00                                  0.00

     收到的税费返还                                9,513,164.46                         14,250,690.92

     收到其他与经营活动有关的现金                154,540,799.61                        387,766,106.75

经营活动现金流入小计                         3,455,410,022.72                        3,303,794,493.24


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     购买商品、接受劳务支付的现金   1,971,311,340.04                      2,043,936,788.15

     客户贷款及垫款净增加额                     0.00                                  0.00

     存放中央银行和同业款项净增加
                                                0.00                                  0.00


     支付原保险合同赔付款项的现金               0.00                                  0.00

     支付利息、手续费及佣金的现金               0.00                                  0.00

     支付保单红利的现金                         0.00                                  0.00

     支付给职工以及为职工支付的现
                                     589,516,965.19                         511,892,574.54


     支付的各项税费                  274,205,585.06                         254,774,198.57

     支付其他与经营活动有关的现金    238,754,652.94                         240,372,824.49

经营活动现金流出小计                3,073,788,543.23                      3,050,976,385.75

经营活动产生的现金流量净额           381,621,479.49                         252,818,107.49

二、投资活动产生的现金流量:

     收回投资收到的现金                         0.00                                  0.00

     取得投资收益收到的现金              152,400.00                           1,808,400.00

     处置固定资产、无形资产和其他
                                         687,903.00                            253,505.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
                                                                                  2,413.80
的现金净额

     收到其他与投资活动有关的现金    137,471,771.61                          34,704,325.51

投资活动现金流入小计                 138,312,074.61                          36,768,644.31

     购建固定资产、无形资产和其他
                                     365,581,853.00                         473,083,203.73
长期资产支付的现金

     投资支付的现金                  167,858,815.82                          80,000,000.00

     质押贷款净增加额                           0.00                                  0.00

     取得子公司及其他营业单位支付
                                                0.00                        246,648,200.00
的现金净额

     支付其他与投资活动有关的现金        247,038.60                               1,275.52

投资活动现金流出小计                 533,687,707.42                         799,732,679.25

投资活动产生的现金流量净额          -395,375,632.81                        -762,964,034.94

三、筹资活动产生的现金流量:

     吸收投资收到的现金                         0.00                         15,000,000.00

     其中:子公司吸收少数股东投资
                                                0.00                         15,000,000.00
收到的现金

     取得借款收到的现金             1,528,065,304.00                      1,153,513,446.00


                                                                                        76
                                                             中材科技股份有限公司 2014 年年度报告全文


     发行债券收到的现金                      2,309,141,250.00                            600,000,000.00

     收到其他与筹资活动有关的现金                          0.00                                    0.00

筹资活动现金流入小计                         3,837,206,554.00                        1,768,513,446.00

     偿还债务支付的现金                      3,504,513,869.77                        1,354,433,900.00

     分配股利、利润或偿付利息支付
                                                 123,319,853.80                          105,147,996.54
的现金

     其中:子公司支付给少数股东的
                                                   8,137,697.96                            9,369,250.08
股利、利润

     支付其他与筹资活动有关的现金                          0.00                                    0.00

筹资活动现金流出小计                         3,627,833,723.57                        1,459,581,896.54

筹资活动产生的现金流量净额                       209,372,830.43                          308,931,549.46

四、汇率变动对现金及现金等价物的
                                                  -1,067,017.66                           -1,927,895.19
影响

五、现金及现金等价物净增加额                     194,551,659.45                       -203,142,273.18

     加:期初现金及现金等价物余额                283,230,216.44                          486,372,489.62

六、期末现金及现金等价物余额                     477,781,875.89                          283,230,216.44


6、母公司现金流量表

                                                                                               单位:元

               项目                 本期发生额                              上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                860,266,525.92                          932,266,853.95

     收到的税费返还                                1,327,095.69                                    0.00

     收到其他与经营活动有关的现金                 57,416,417.28                          148,054,247.56

经营活动现金流入小计                             919,010,038.89                      1,080,321,101.51

     购买商品、接受劳务支付的现金                656,263,410.07                          671,422,441.83

     支付给职工以及为职工支付的现
                                                 165,042,146.62                          150,884,923.15


     支付的各项税费                               45,327,582.34                           67,741,452.64

     支付其他与经营活动有关的现金                 89,186,701.22                          113,509,700.55

经营活动现金流出小计                             955,819,840.25                      1,003,558,518.17

经营活动产生的现金流量净额                       -36,809,801.36                           76,762,583.34

二、投资活动产生的现金流量:

     收回投资收到的现金                                    0.00                                    0.00

     取得投资收益收到的现金                       62,847,120.82                           73,212,404.50


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    处置固定资产、无形资产和其他
                                         57,400.00                             119,900.00
长期资产收回的现金净额

    处置子公司及其他营业单位收到
                                               0.00                                  0.00
的现金净额

    收到其他与投资活动有关的现金    129,471,771.61                          24,810,569.51

投资活动现金流入小计                192,376,292.43                          98,142,874.01

    购建固定资产、无形资产和其他
                                    105,597,797.84                          70,089,825.93
长期资产支付的现金

    投资支付的现金                  200,858,815.82                         106,070,000.00

    取得子公司及其他营业单位支付
                                               0.00                        186,107,000.00
的现金净额

    支付其他与投资活动有关的现金               0.00                              1,275.52

投资活动现金流出小计                306,456,613.66                         362,268,101.45

投资活动产生的现金流量净额          -114,080,321.23                       -264,125,227.44

三、筹资活动产生的现金流量:

    吸收投资收到的现金                         0.00                                  0.00

    取得借款收到的现金              921,635,304.00                         386,000,000.00

    发行债券收到的现金             2,309,141,250.00                        600,000,000.00

    收到其他与筹资活动有关的现金   3,245,520,079.39                      2,348,362,930.32

筹资活动现金流入小计               6,476,296,633.39                      3,334,362,930.32

    偿还债务支付的现金             2,839,462,427.29                        306,000,000.00

    分配股利、利润或偿付利息支付
                                     87,685,090.97                          57,479,800.83
的现金

    支付其他与筹资活动有关的现金   3,344,304,767.40                      2,860,484,961.92

筹资活动现金流出小计               6,271,452,285.66                      3,223,964,762.75

筹资活动产生的现金流量净额          204,844,347.73                         110,398,167.57

四、汇率变动对现金及现金等价物的
                                               0.00                                  0.00
影响

五、现金及现金等价物净增加额         53,954,225.14                         -76,964,476.53

    加:期初现金及现金等价物余额    160,740,816.69                         237,705,293.22

六、期末现金及现金等价物余额        214,695,041.83                         160,740,816.69


7、合并所有者权益变动表

本期金额
                                                                                 单位:元




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                                                                       本期

                                                   归属于母公司所有者权益
                                                                                                                            所有者
       项目                    其他权益工具                                                                        少数股
                                                 资本公 减:库 其他综 专项储 盈余公 一般风 未分配                           权益合
                     股本     优先 永续                                                                            东权益
                                          其他     积        存股   合收益    备       积      险准备    利润                 计
                              股    债

                     400,00                      1,287,6                                                                    2,606,7
                                                                                     62,272,            556,244 300,570
一、上年期末余额 0,000.                          24,344.                                                                    10,807.
                                                                                      187.72            ,095.89 ,179.45
                        00                              44                                                                         50

     加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并

           其他

                     400,00                      1,287,6                                                                    2,606,7
                                                                                     62,272,            556,244 300,570
二、本年期初余额 0,000.                          24,344.                                                                    10,807.
                                                                                      187.72            ,095.89 ,179.45
                        00                              44                                                                         50

三、本期增减变动
                                                 107,068                             6,332,8            105,861 -80,044, 139,218
金额(减少以“-”
                                                 ,058.44                               06.25            ,979.96 187.91 ,656.74
号填列)

(一)综合收益总                                                                                        152,194 20,562, 172,756
额                                                                                                      ,786.21 049.73 ,835.94

(二)所有者投入                                 106,619                                                           -92,488, 14,130,
和减少资本                                       ,765.27                                                            778.81 986.46

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


                                                 106,619                                                           -92,488, 14,130,
4.其他
                                                 ,765.27                                                            778.81 986.46

                                                                                     6,332,8            -46,332, -8,137,6 -48,137,
(三)利润分配
                                                                                       06.25             806.25      97.96 697.96

                                                                                     6,332,8            -6,332,8
1.提取盈余公积
                                                                                       06.25              06.25




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                                                                                  中材科技股份有限公司 2014 年年度报告全文


2.提取一般风险
准备

3.对所有者(或                                                                                        -40,000, -8,137,6 -48,137,
股东)的分配                                                                                            000.00    97.96 697.96

4.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

                                                448,293                                                          20,239. 468,532
(六)其他
                                                    .17                                                              13       .30

                    400,00                      1,394,6                                                                   2,745,9
                                                                                    68,604,            662,106 220,525
四、本期期末余额 0,000.                         92,402.                                                                   29,464.
                                                                                     993.97            ,075.85 ,991.54
                       00                              88                                                                        24

上期金额
                                                                                                                          单位:元

                                                                      上期

                                                  归属于母公司所有者权益
                                                                                                                          所有者
       项目                   其他权益工具                                                                       少数股
                                                资本公 减:库 其他综 专项储 盈余公 一般风 未分配                          权益合
                    股本                                                                                         东权益
                             优先 永续                                                                                      计
                                         其他     积        存股   合收益    备       积      险准备    利润
                             股    债

                    400,00                      1,480,3                                                                   2,760,0
                                                                                    53,110,            530,977 295,524
一、上年期末余额 0,000.                         99,416.                                                                   11,442.
                                                                                     032.09            ,618.06 ,375.04
                       00                              89                                                                        08

    加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并


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                                        中材科技股份有限公司 2014 年年度报告全文


           其他

                     400,00   1,480,3                                        2,760,0
                                          53,110,        530,977 295,524
二、本年期初余额 0,000.       99,416.                                        11,442.
                                           032.09        ,618.06 ,375.04
                        00        89                                             08

三、本期增减变动              -192,77                                        -153,30
                                          9,162,1        25,266, 5,045,8
金额(减少以“-”            5,072.4                                        0,634.5
                                            55.63         477.83     04.41
号填列)                           5                                              8

(一)综合收益总                                         107,949 13,958, 121,907
额                                                       ,115.41 221.03 ,336.44

                              -196,59                                        -230,05
(二)所有者投入                                         -33,520, 56,833.
                              5,072.4                                        8,720.9
和减少资本                                                481.95        46
                                   5                                              4

1.股东投入的普                                                     1,500,0 15,000,
通股                                                                 00.00 000.00

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


                              -196,59                                        -245,05
                                                         -33,520, -14,943
4.其他                       5,072.4                                        8,720.9
                                                          481.95 ,166.54
                                   5                                              4

                                          9,162,1        -49,162, -9,369, -49,369,
(三)利润分配
                                            55.63         155.63 250.08 250.08

                                          9,162,1        -9,162,1
1.提取盈余公积
                                            55.63          55.63

2.提取一般风险
准备

3.对所有者(或                                          -40,000, -9,369, -49,369,
股东)的分配                                              000.00 250.08 250.08

4.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损


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                                                                                    中材科技股份有限公司 2014 年年度报告全文


4.其他

(五)专项储备

1.本期提取

2.本期使用

                                                   3,820,0                                                       400,000 4,220,0
(六)其他
                                                    00.00                                                              .00     00.00

                     400,00                        1,287,6                                                                    2,606,7
                                                                                         62,272,       556,244 300,570
四、本期期末余额 0,000.                            24,344.                                                                    10,807.
                                                                                         187.72         ,095.89 ,179.45
                         00                            44                                                                         50


8、母公司所有者权益变动表

本期金额
                                                                                                                             单位:元

                                                                           本期

       项目                         其他权益工具                       减:库存 其他综合                        未分配 所有者权
                      股本                               资本公积                          专项储备 盈余公积
                                优先股 永续债   其他                      股      收益                          利润         益合计

                     400,000,                            1,275,269                                  62,272,18 206,714 1,944,255
一、上年期末余额
                      000.00                                 ,546.45                                     7.72 ,066.84         ,801.01

     加:会计政策
变更

           前期差
错更正

           其他

                     400,000,                            1,275,269                                  62,272,18 206,714 1,944,255
二、本年期初余额
                      000.00                                 ,546.45                                     7.72 ,066.84         ,801.01

三、本期增减变动
                                                         107,100,0                                  6,332,806 16,995, 130,428,0
金额(减少以“-”
                                                              00.00                                       .25   256.20         62.45
号填列)

(一)综合收益总                                                                                                63,328, 63,328,06
额                                                                                                              062.45          2.45

(二)所有者投入                                         107,100,0                                                       107,100,0
和减少资本                                                    00.00                                                            00.00

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入



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所有者权益的金


                                                      107,100,0                                                      107,100,0
4.其他
                                                         00.00                                                          00.00

                                                                                               6,332,806 -46,332, -40,000,0
(三)利润分配
                                                                                                     .25    806.25      00.00

                                                                                               6,332,806 -6,332,8
1.提取盈余公积
                                                                                                     .25     06.25

2.对所有者(或                                                                                            -40,000, -40,000,0
股东)的分配                                                                                                000.00      00.00

3.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

(六)其他

                    400,000,                          1,382,369                                68,604,99 223,709 2,074,683
四、本期期末余额
                     000.00                             ,546.45                                     3.97 ,323.04       ,863.46

上期金额
                                                                                                                      单位:元

                                                                      上期

       项目                        其他权益工具                   减:库存 其他综合                        未分配 所有者权
                     股本                             资本公积                        专项储备 盈余公积
                               优先股 永续债   其他                  股      收益                           利润      益合计

                    400,000,                          1,394,546                                53,110,03 164,254 2,011,911
一、上年期末余额
                     000.00                             ,526.50                                     2.09 ,666.13       ,224.72

     加:会计政策
变更

           前期差
错更正



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                                            中材科技股份有限公司 2014 年年度报告全文


           其他

                     400,000,   1,394,546                 53,110,03 164,254 2,011,911
二、本年期初余额
                      000.00      ,526.50                      2.09 ,666.13      ,224.72

三、本期增减变动
                                -119,276,                 9,162,155 42,459, -67,655,4
金额(减少以“-”
                                  980.05                        .63    400.71      23.71
号填列)

(一)综合收益总                                                      91,621, 91,621,55
额                                                                     556.34       6.34

(二)所有者投入                -123,746,                                       -123,746,
和减少资本                        980.05                                          980.05

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


                                -123,746,                                       -123,746,
4.其他
                                  980.05                                          980.05

                                                          9,162,155 -49,162, -40,000,0
(三)利润分配
                                                                .63    155.63      00.00

                                                          9,162,155 -9,162,1
1.提取盈余公积
                                                                .63     55.63

2.对所有者(或                                                       -40,000, -40,000,0
股东)的分配                                                           000.00      00.00

3.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用



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                                               4,470,000                                               4,470,000
(六)其他
                                                     .00                                                     .00

                   400,000,                    1,275,269                           62,272,18 206,714 1,944,255
四、本期期末余额
                    000.00                       ,546.45                                7.72 ,066.84     ,801.01


三、公司基本情况

    中材科技股份有限公司(以下简称本公司,在包含子公司时统称本集团)系于2001年11月29日经中华人民共和国国家经
济贸易委员会以国经贸企改(2001)1217号文批准,由中国建筑材料工业建设总公司(现更名为中国中材股份有限公司)、南
京彤天科技实业有限责任公司、北京华明电光源工业有限责任公司(现更名为中节投资产经营有限公司)、北京华恒创业投
资有限公司、深圳市创新科技投资有限公司(现更名为深圳市创新投资集团有限公司)作为发起人,以发起方式设立的股份
有限公司,股本总额11,210万股,其中中国中材股份有限公司持有7,150.68万股,占总股本的63.79%、南京彤天科技实业有
限责任公司持有2,659.56万股,占总股本的23.73%、中节投资产经营有限公司持有699.88万股,占总股本的6.24%、北京华恒
创业投资有限公司持有349.94万股,占总股本的3.12%、深圳市创新科技投资有限公司持有349.94万股,占总股本的3.12%。


    经中国证券监督管理委员证监发行字[2006]99号文核准,本公司发行人民币普通股3,790万股,股票面值人民币1元,
于2006年11月20日在深圳证券交易所挂牌交易。发行新股后本公司股本总额为15,000万股,其中中国中材股份有限公司持股
7,150.68万股,占总股本的47.67%;南京彤天科技实业有限责任公司持股2,659.56万股,占总股本的17.73%;中节投资产经
营有限公司持股699.88万股,占总股本的4.67%;北京华恒创业投资有限公司持股349.94万股,占总股本的2.33%;深圳市创
新投资集团有限公司持股349.94万股,占总股本的2.33%;社会公众股3,790.00万股,占总股本的25.27%。


    经中国证券监督管理委员会证监许可[2010]1702号《关于核准中材科技股份有限公司非公开发行股票的批复》文件核准,
本公司非公开向中国中材股份有限公司、中国三峡新能源公司(原名为中国水利投资集团公司)、中节投资产经营有限公司
发行人民币普通股5,000万股,每股面值人民币1元,于2010年12月30日在深圳证券交易所挂牌交易。本次非公开发行后本公
司股本总额为20,000万股。


    根据本公司2010年度股东大会决议,本公司按每10股转增10股的比例,以资本公积向全体股东转增股份20,000万股,每
股面值人民币1元,于2011年5月17日在深圳证券交易所挂牌交易。本次资本公积转增股本后本公司股本总额为40,000万股。
其中中材股份有限公司持股21,729.83万股,占总股本54.32%。


    截至2014年12月31日,本公司股本总额为40,000万股,全部为无限售条件股份。


    本公司2011年9月20日取得国家工商行政管理总局颁发的注册号为100000000036157号企业法人营业执照。本公司法定代
表人为薛忠民,注册地为江苏省南京市江宁科学园彤天路99 号。


    本公司属特种纤维复合材料行业,经营范围主要为:玻璃纤维、复合材料、过滤材料、矿物棉、其他非金属新材料、工
业铂铑合金、浸润剂及相关设备研究、制造与销售;技术转让、咨询服务;工程设计与承包;建筑工程、环境工程专业总承
包、环境污染治理设施运营、对外承包工程和建筑智能化系统专项工程审计、环境污染防治专项工程、轻工、市政工程设计;
玻璃纤维、复合材料、其他非金属新材料工程设计与承包;压力容器、贵金属材料、机械设备、工业自控产品、计算机软件
的销售(以上国家有专项专营规定的除外);进出口业务。


    本公司控股股东为中国中材股份有限公司,本集团最终控制人为中国中材集团有限公司。股东大会是本公司的权力机构,
依法行使公司经营方针、筹资、投资、利润分配等重大事项决议权。董事会对股东大会负责,依法行使公司的经营决策权;
经理层负责组织实施股东大会、董事会决议事项,主持企业的生产经营管理工作。


    本公司职能管理部门包括总裁办公室、战略与投资部、证券部、审计部和资产财务部等;分公司包括中材科技股份有限

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公司北京分公司、中材科技股份有限公司东莞双威分公司、中材科技股份有限公司泰安分公司和中材科技股份有限公司先材
泰安分公司。


    本集团合并财务报表范围包括本公司及南京玻璃纤维研究设计院有限公司、中材科技风电叶片股份有限公司、苏州中材
非金属矿工业设计研究院有限公司、中材科技(苏州)有限公司、中材科技(苏州)技术研究院有限公司、北京玻钢院复合
材料有限公司、北京中材汽车复合材料有限公司、山东中材默锐水务有限公司、中材科技膜材料(山东)有限公司9家二级
子公司,与上年相比,本年因新设增加中材科技膜材料(山东)有限公司。


    详见本附注“八、合并范围的变更” 及本附注“九、在其他主体中的权益”相关内容。


四、财务报表的编制基础

1、编制基础

    本集团财务报表以持续经营为基础,根据实际发生的交易和事项,按照财政部颁布的《企业会计准则》及相关规定,并
基于本附注“五、重要会计政策及会计估计”所述会计政策和会计估计编制。


2、持续经营

    本集团有近期获利经营的历史且有财务资源支持,认为以持续经营为基础编制财务报表是合理的。


五、重要会计政策及会计估计

具体会计政策和会计估计提示:

    具体会计政策和会计估计提示:本集团根据实际生产经营特点制定的具体会计政策和会计估计包括应收款项坏账准备的
确认和计量、发出存货计量、固定资产分类及折旧方法、无形资产摊销、研发费用资本化条件、收入确认和计量等。


1、遵循企业会计准则的声明

    本集团编制的财务报表符合企业会计准则的要求,真实、完整地反映了本集团的财务状况、经营成果和现金流量等有关
信息。


2、会计期间

    本集团的会计期间为公历1月1日至12月31日。


3、营业周期

    本集团的营业周期为公历1月1日至12月31日。


4、记账本位币

    本集团以人民币为记账本位币。




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