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汉缆股份(002498)公告正文

汉缆股份:2015年年度报告

公告日期 2016-04-22
股票简称:汉缆股份 股票代码:002498
                     青岛汉缆股份有限公司 2015 年年度报告全文




青岛汉缆股份有限公司

   2015 年年度报告




    2016 年 04 月




                                                           1
                                               青岛汉缆股份有限公司 2015 年年度报告全文




                    第一节 重要提示、目录和释义


    本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的

真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和

连带的法律责任。

    公司负责人陈沛云、主管会计工作负责人张林军及会计机构负责人(会计主

管人员)刘建军声明:保证年度报告中财务报告的真实、准确、完整。

    所有董事均已出席了审议本报告的董事会会议。

    公司在第四节管理层讨论与分析中公司未来发展展望部分描述了公司经营

中存在的风险以及公司应对措施,敬请查阅。

    公司经本次董事会审议通过的利润分配预案为:以 3326796000 股为基数,

向全体股东每 10 股派发现金红利 0.35 元(含税),送红股 0 股(含税),不以公

积金转增股本。




                                                                                     2
                                                                                            青岛汉缆股份有限公司 2015 年年度报告全文




                                                                   目录




第一节 重要提示、目录和释义 ........................................................................................................ 5

第二节 公司简介和主要财务指标 .................................................................................................... 9

第三节 公司业务概要 ........................................................................................................................ 9

第四节 管理层讨论与分析 .............................................................................................................. 11

第五节 重要事项 .............................................................................................................................. 33

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

第七节 优先股相关情况 .................................................................................................................. 55

第八节 董事、监事、高级管理人员和员工情况 .......................................................................... 56

第九节 公司治理 .............................................................................................................................. 65

第十节 财务报告 .............................................................................................................................. 72

第十一节 备查文件目录 ................................................................................................................ 182




                                                                                                                                               3
                                                        青岛汉缆股份有限公司 2015 年年度报告全文




                                   释义


                 释义项   指                                 释义内容

本公司/公司/母公司        指   青岛汉缆股份有限公司

会计师事务所/注册会计师   指   山东和信会计师事务所(特殊普通合伙)

《公司法》                指   《中华人民共和国公司法》

《证券法》                指   《中华人民共和国证券法》

《公司章程》              指   《青岛汉缆股份有限公司章程》

中国证监会                指   中国证券监督管理委员会

深交所                    指   深圳证券交易所

报告期                    指   2015 年 1 月 1 日至 2015 年 12 月 31 日

元/万元                   指   人民币元/万元




                                                                                              4
                                                                           青岛汉缆股份有限公司 2015 年年度报告全文




                            第二节 公司简介和主要财务指标

一、公司信息

股票简称                  汉缆股份                              股票代码                 002498

变更后的股票简称(如有) 无

股票上市证券交易所        深圳证券交易所

公司的中文名称            青岛汉缆股份有限公司

公司的中文简称            汉缆股份

公司的外文名称(如有)    Qingdao Hanhe Cable Co.,Ltd

公司的外文名称缩写(如有)hlgf

公司的法定代表人          陈沛云

注册地址                  青岛市崂山区九水东路 628 号

注册地址的邮政编码        266102

办公地址                  青岛市崂山区九水东路 628 号

办公地址的邮政编码        266102

公司网址                  www.hanhe-cable.com

电子信箱                  hanhe1@hanhe-cable.com


二、联系人和联系方式

                                                   董事会秘书                            证券事务代表

姓名                                 王正庄                                   张大伟

联系地址                             青岛市崂山区九水东路 628 号              青岛市崂山区九水东路 628 号

电话                                 0532-88817759                            0532-88817759

传真                                 0532-88817462                            0532-88817462

电子信箱                             wzz3333@126.com                          hanhe1@hanhe-cable.com


三、信息披露及备置地点

公司选定的信息披露媒体的名称                    《中国证券报》、《上海证券报》、《证券日报》和《证券时报》

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                            深圳证券交易所




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                                                                                     青岛汉缆股份有限公司 2015 年年度报告全文


四、注册变更情况

组织机构代码                           91370200264821953P

公司上市以来主营业务的变化情况(如
                                       无
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                山东和信会计师事务所(特殊普通合伙)

会计师事务所办公地址            济南市经十路 13777 号中润世纪广场 18 号 14 层

签字会计师姓名                  王伦刚          刘增明

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


六、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
√ 是 □ 否

                                                                                    本年比上年增
                                                            2014 年                                               2013 年
                                2015 年                                                  减

                                                   调整前             调整后           调整后            调整前             调整后

                             4,171,100,331. 4,637,610,399. 4,637,610,399.                             4,807,436,459. 4,807,436,459.
营业收入(元)                                                                           -10.06%
                                           63                44                44                                  76                76

归属于上市公司股东的净利
                             349,174,894.87 237,889,972.85 249,287,443.51                 40.07% 433,830,145.74 433,830,145.74
润(元)

归属于上市公司股东的扣除
                             337,835,620.00 262,853,934.25 258,435,350.92                 30.72% 249,743,753.59 249,743,753.59
非经常性损益的净利润(元)

经营活动产生的现金流量净
                               1,634,883.05 213,858,620.01 212,502,656.38                -99.23%      -5,141,409.76     -5,141,409.76
额(元)

基本每股收益(元/股)                  0.10               0.07             0.07           42.86%               0.13              0.13

稀释每股收益(元/股)                  0.10               0.07             0.07           42.86%               0.13              0.13

加权平均净资产收益率                 7.82%               5.70%            5.75%               2.07%         10.84%             10.84%

                                                                                    本年末比上年
                                                          2014 年末                                            2013 年末
                               2015 年末                                               末增减

                                                   调整前             调整后           调整后            调整前             调整后


                                                                                                                                          6
                                                                                   青岛汉缆股份有限公司 2015 年年度报告全文


                             6,214,891,760. 5,891,428,621. 6,408,003,407.                        5,093,058,308. 5,093,058,308.
总资产(元)                                                                            -3.01%
                                        82                 35              73                               08                08

归属于上市公司股东的净资     4,139,383,882. 4,219,215,217. 4,550,612,687.                        4,122,341,022. 4,122,341,022.
                                                                                        -9.04%
产(元)                                54                 01              67                               08                08

会计政策变更的原因及会计差错更正的情况
公司于 2015 年 6 月收购了青岛汉河集团股份有限公司持有的青岛汉缆民间资本管理有限公司 100%的股权,形成同一控制
下的企业合并,公司对报告期财务报表进行了追溯调整。


七、境内外会计准则下会计数据差异

1、同时按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


2、同时按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


八、分季度主要财务指标

                                                                                                                          单位:元

                                     第一季度                   第二季度                第三季度                 第四季度

营业收入                              974,040,882.52            1,100,508,976.01         970,779,623.74       1,125,770,849.36

归属于上市公司股东的净利润             38,975,334.78             140,221,687.90           66,642,596.13          103,335,276.06

归属于上市公司股东的扣除非经
                                       45,843,778.51             128,871,610.42          105,157,703.42           57,962,527.65
常性损益的净利润

经营活动产生的现金流量净额            226,369,297.36            -126,746,260.35         -220,131,823.29          122,143,669.33

上述财务指标或其加总数是否与公司已披露季度报告、半年度报告相关财务指标存在重大差异
□ 是 √ 否


九、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                                          单位:元

                    项目                     2015 年金额           2014 年金额          2013 年金额                说明

非流动资产处置损益(包括已计提资产减
                                                 -37,590.89              49,037.00       199,973,023.45
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
                                              13,650,443.36          11,941,492.21        32,500,584.68
切相关,按照国家统一标准定额或定量享

                                                                                                                                   7
                                                                       青岛汉缆股份有限公司 2015 年年度报告全文


受的政府补助除外)

计入当期损益的对非金融企业收取的资金
                                                               264,180.00
占用费

同一控制下企业合并产生的子公司期初至
                                           17,751,421.37    11,397,470.66     13,593,105.16
合并日的当期净损益

除同公司正常经营业务相关的有效套期保
值业务外,持有交易性金融资产、交易性
金融负债产生的公允价值变动损益,以及      -96,279,750.00    -43,641,725.00   -33,208,925.00
处置交易性金融资产、交易性金融负债和
可供出售金融资产取得的投资收益

对外委托贷款取得的损益                     80,171,000.03     5,198,333.33

除上述各项之外的其他营业外收入和支出         262,293.12      2,384,664.58      1,693,367.33

减:所得税影响额                            4,178,542.12     -3,258,639.81    30,250,490.10

    少数股东权益影响额(税后)                                                   214,273.37

合计                                       11,339,274.87     -9,147,907.41   184,086,392.15        --

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。




                                                                                                             8
                                                              青岛汉缆股份有限公司 2015 年年度报告全文




                              第三节 公司业务概要

一、报告期内公司从事的主要业务

(1)公司主营业务概述
    公司是集电缆及附件系统、状态检测系统、输变电工程总包三个板块于一体的高新技术企
业,公司产品主要为电力电缆、装备用电缆、特种电缆、数据电缆、架空线等,主要应用于
电力、石油、化工、交通、通讯、煤炭、冶金、水电、船舶、建筑等国民经济的多个领域,
电线电缆产品涵盖百余个系列万余种规格,具备为国内外各级重点工程提供全方位配套的能
力。
    报告期内,公司管理层紧密围绕公司的战略目标和本年度的经营计划开展各项工作。在
报告期内,公司收购青岛汉缆民间资本管理有限公司,开启电线电缆为主的高端装备制造与
金融资本相融合的发展战略。成立全资子公司青岛汉缆创客网络服务有限公司,促进公司传
统工业企业的转型升级、两化融合,致力于工业 、互联网+、大众创业等领域的研究与开发
应用。为公司增加新的利润增长点和核心竞争力。

(2)公司所属行业的发展阶段及行业地位
    电线电缆制造业是国民经济中最大的配套行业之一,产品广泛应用于能源、交通、通信、
汽车以及石油化工等产业,其发展受国际、国内宏观经济状况、国家经济政策、产业政策走
向以及各相关行业发展的影响,与国民经济的发展密切相关,我国已成为全球第一线缆制造
大国。随着国家陆续推出“互联网+”、“宽带中国”、“一带一路”、“中国制造2015”等一系列战
略以及国家经济发展进入“新常态”,公司所处的电线电缆行业也作为国民经济重要组成部分
进入了由高速增长期到中低速增长期的转变过程。传统的实体制造业下行压力巨大,电缆行
业产能过剩、需求下降、利润微薄、成本上升的矛盾更加突出,电缆业务面临更加严峻的市
场压力和生存考验。在这一重要转型期,中国电线电缆行业面临着经济转型和经济结构调整
的双重挑战,同时也迎来了更多的机遇。
    公司拥有国家级企业技术中心、国家高压超高压电缆工程技术研究中心和博士后科研工作
站。在行业率先通过ISO9001、ISO14001、OHSAS18001三大体系认证,并获中国电能认证和
国际知名的KEMA、DNV、UL等认证。产品档次和综合效益位居国内行业领先水平。在行业
内享有很高的品牌影响力和美誉度。为国内唯一提供500kV及以下电缆及附件、敷设安装、
竣工试验成套服务全套解决方案和交钥匙工程的大型制造服务商。

二、主要资产重大变化情况

1、主要资产重大变化情况


           主要资产                                       重大变化说明


                            公司于 2015 年 6 月收购了青岛汉河集团股份有限公司持有的青岛汉缆民间资本管
股权资产                    理有限公司 100%的股权,形成同一控制下的企业合并;报告期内公司投资新设了
                            青岛汉缆创客网络服务有限公司(注册资本 10000 万元)及北海南珠汽车市场服务


                                                                                                        9
                                                                    青岛汉缆股份有限公司 2015 年年度报告全文


                              有限公司(注册资本 500 万元)。

                              本期固定资产原值增加 18,323,426.50 元,累计折旧计提增加额 59,316,324.48 元,
固定资产
                              固定资产净值减少 41,113,493.01 元。

无形资产                      本期增加 24,124,700.48 元,主要原因是报告期内公司购入土地使用权。

在建工程                      本期增加 23,316,549.73 元,主要原因是报告期内零星工程增加。

                              本期增加 49,000,000.00,主要原因是公司全资子公司青岛汉缆民间资本管理有限公
可供出售金融资产              司增加对青岛拥湾资产管理集团股份有限公司及青岛新博网络科技有限公司的财
                              务性投资。

持有至到期投资                本期减少 261,700,000.00 元,主要原因是公司短期财务性投资及委托贷款减少。


2、主要境外资产情况

□ 适用 √ 不适用


三、核心竞争力分析

1、产品和品牌优势:
    公司品牌、产品质量及服务在行业内赢得了良好的声誉。公司是行业内率先通过ISO9001、ISO14001、
OHSAS18001三大体系于一体的高新技术企业。公司产品通过国家强制性产品3C认证、KEMA认证、UL
认证等。多年来推行“卓越绩效管理模式”,荣膺“2014年度青岛市市长奖”称号。
    高压、超高压电缆是电力系统的重要装备之一,直接关系到电网运行的可靠性和安全性,公司在高压、
超高压、交联电缆领域技术优势明显,其中110Kv-500Kv交联电缆、110kv-220kv电缆附件等产品在行业内
有绝对的技术领先优势,公司是国内少数提供高压及超高压电缆、附件生产、安装、竣工检验的供应商之
一。2014年国家电网首次采用我公司生产的500Kv超高压、大长度、2500mm2大截面交联电缆在北京海淀
成功投入运行,2015年2月在国家电网公司上海500千伏虹杨输变电工程500kV电力电缆系统国际招标包Ⅱ
第二次招标中标,实现了中国电缆行业500Kv交联电缆国产化实用化的突破,为国产电缆走上国际市场竞
争奠定了基础。
2、研发和技术优势:
    公司一直坚持科技创新为企业可持续发展源动力的理念,坚持自主创新并注重科研成果转化。公司拥
有国家级企业技术中心、国家超高压电缆工程技术研发中心和博士后科研工作站。2015年又荣获“国家火
炬计划高新技术企业”,以及国家首批“国家知识产权示范企业”荣誉称号。表明公司研发和综合技术水平在
国内处于领先地位,公司拥有一支规模和开发能力在国内名列前茅的研发技术团队,技术和创新力强,参
与国家和行业标准的制定40多项,拥有130多项专利技术,可为客户提供从设计、生产制造、服务一整套
交钥匙总包服务。
3、营销管理优势:
    公司拥有一支行业经验丰富的营销团队,建立以整个公司资源网络为纽带的一体化的营销团队,也建
立起遍布全国的市场营销网络,面对各类终端客户提供及时、准确、高 效的服务。通过多年来的营销渠
道建设及积极的营销策略调整,使营销管理水平处于业内领先地位。根据市场变化,公司以行业解决方案
为导向,从细分市场和客户需求深入挖潜,进一步提高市场占有率。
    公司可为电力、石油、化工、交通、通讯、冶金、建筑等领域广大客户提供各类优质的电线电缆产品,
公司客户包括国网公司、南网公司、华电集团、中石油、中石化等国内知名企业,产品在国际市场上也屡
屡中标。



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                                             青岛汉缆股份有限公司 2015 年年度报告全文




                      第四节 管理层讨论与分析

一、概述


   2015年,面对我国经济增速减缓和激烈的行业竞争,公司在董事会的领导下,

在管理层和全体职工的共同努力下,紧紧围绕董事会确定的年度战略经营目标,

推动公司治理水平的提高、努力调整业务结构、加快技术创新,加大销售激励

拓展市场,管理水平明显提升,企业文化稳步推进,市场竞争力进一步增强。

使公司保持平稳有序的发展。

  公司2015年度实现营业总收入417,110万元,较上年同期下降10%;实现归

属于母公司所有者的净利润为34,917万元,较上年同期增长40%。

1、技术创新:

   2015年技术中心立项新产品13项,开展了500kV高压电缆附件、大长度500kV

高压电缆生产设备和试验设备的升级改造,开展了220kV高压电缆料的国产化的

试验研究;开展了耐水树电缆料的基础研究;与哈尔滨理工大学开展了高压直

流电缆料及直流电缆的研制;完成了超高压平铝套电缆的研发、充电桩电缆、

机车车辆电缆等市场应用推广,联合中科院青岛生物能源与过程研究所、中国

海大等开展了在新材料、海洋领域的产学研合作,建立健全了国家高压、超高

压电缆技术研新中心的运行机制,并有效稳定运行。

   公司一直坚持科技创新为企业可持续发展源动力的理念,坚持自主创新并注

重科研成果转化。公司拥有国家级企业技术中心、国家超高压电缆工程技术研

发中心和博士后科研工作站。2015年又荣获“国家火炬计划高新技术企业”、“国

                                                                                   11
                                             青岛汉缆股份有限公司 2015 年年度报告全文



家知识产权示范企业”荣誉称号。表明公司研发和综合技术水平在国内处于领先

地位,公司拥有一支规模和开发能力在国内名列前茅的研发技术团队,技术和

创新力强,参与国家和行业标准的制定40多项,拥有130多项专利技术,可为客

户提供从设计、生产制造、服务一整套交钥匙总包服务。



2、基础管理:

(1)建立科学的企业运营机制,统一目标,明确职责,修订了中、高层岗位职

责和管理的边界,完善了管理组织结构,编制了2015年公司经营管理手册,加

强中高层人员的行为管理。

(2)规范人事管理。落实“人员能进能出,干部能上能下,工资能高能低”的人

事管理原则,注重人才的选拔和使用,竞争上岗,择优录取,对急需的专业人

才和特殊人才采取特别的薪酬结构和考核办法,解决人才储备、招录、选拔、

使用中的瓶颈问题。

(3)强化考核的数据统计工作

   在总结完善现有考核基础上,确定高层和独立子公司负责人的绩效考核,考

核结果要沟通、分开,通过考核校算找出改善和核定效益的方向和途径,做实

成本考核、产品开发考核、销售考核、质量考核等各项工作。

(4)、深化成本管控,传递管理压力。找出成本控制点,加强变动成本的控制,

有效控制材料、财务成本。

3、顾客与市场拓展。2015年国内经济增速放缓,市场竞争进一步加剧,公司在

详细了解和分析顾客与市场需求的基础上,内抓管理,外拓市场,进一步巩固

山东省市场,加大拓展省外市场的力度,全力发展新客户和新市场,培育公司


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                                                     青岛汉缆股份有限公司 2015 年年度报告全文



新的业务增长点。

     “一带一路”战略构想的提出,给电线电缆制造企业带来了前所未有的市场机

遇。为响应“一带一路”建设,占取“一带一路”国内市场份额,领跑线缆企业,抢

抓战略先机,报告期内,公司成立“一带一路”项目组,跟进考察与之相关的工程

项目。

4、资本运作。近年来国家大力推进金融改革,金融行业不断创新,互联网金融

成为最具发展潜力的行业之一。为满足公司成长及战略发展需要,报告期内,

公司收购民间资本管理有限公司,使之与公司现有业务及投资的项目形成协同

与互补,通过资本运作使企业业绩稳步增长。

5、行业发展。目前我国经济正进行深入的结构化调整,电线电缆行业也面临调

整、整合、提升,有困难更有机遇,公司坚持品质致胜的经营理念,以降低总

成本为目标不断改进内部管理,以拓展市场为引领不断创新营销策略,以行业

领先的高度加大技术创新和新产品开发,从而不断提升竞争优势。




二、主营业务分析

1、概述

参见“管理层讨论与分析”中的“一、概述”相关内容。


2、收入与成本

(1)营业收入构成

                                                                                    单位:元

                                   2015 年           2014 年                  同比增减



                                                                                          13
                                                                                  青岛汉缆股份有限公司 2015 年年度报告全文


                             金额           占营业收入比重              金额              占营业收入比重

营业收入合计             4,171,100,331.63                 100%       4,637,610,399.44               100%          -10.06%

分行业

电线电缆                 4,171,100,331.63               100.00%      4,637,610,399.44             100.00%         -10.06%

分产品

电力电缆                 2,520,565,989.30               60.43%       3,348,313,755.70              72.20%         -24.72%

电气装备用电线电
                           104,678,576.78                2.51%        343,054,809.84                7.40%         -69.49%


裸电线                     745,682,834.03               17.88%        159,330,011.13                3.44%         368.01%

通信电缆和光缆             172,246,420.21                4.13%        276,400,397.34                5.96%         -37.68%

特种电缆                    45,202,733.39                1.08%         99,559,163.85                2.15%         -54.60%

其他                       487,745,342.37                11.69%       348,550,086.86                7.52%          39.94%

原材料、下脚料等            94,978,435.55                2.28%         62,402,174.72                1.35%          52.20%

分地区

华东地区                 1,650,914,983.18               39.58%       2,594,831,047.76              55.95%         -36.38%

华北地区                 1,258,313,193.36               30.17%        914,631,216.90               19.72%          37.58%

中南地区                   668,770,638.83               16.03%        502,638,895.60               10.84%          33.05%

西南地区                   192,659,689.22                4.62%        171,998,386.78                3.71%          12.01%

西北地区                   209,734,704.86                5.03%        261,088,237.11                5.63%         -19.67%

东北地区                    96,973,730.34                2.32%         88,168,751.64                1.90%           9.99%

境外                        93,733,391.84                2.25%        104,253,863.65                2.25%         -10.09%


(2)占公司营业收入或营业利润 10%以上的行业、产品或地区情况

√ 适用 □ 不适用
                                                                                                                  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

电线电缆            4,171,100,331.63 3,359,790,531.61             19.45%           -10.06%           -12.95%        3.99%

分产品

电力电缆            2,520,565,989.30 2,026,727,821.61             19.59%           -24.72%           -30.52%        9.59%

裸电线               745,682,834.03   698,318,759.16              6.35%            368.01%          624.11%       -58.43%

其他                 487,745,342.37   373,884,909.66              23.34%            39.94%           43.47%        -3.29%

分地区

华东地区            1,555,936,547.63 1,191,237,120.16             23.44%           -38.56%           -42.14%        7.61%


                                                                                                                        14
                                                                        青岛汉缆股份有限公司 2015 年年度报告全文


华北地区            1,258,313,193.36 1,044,799,860.61   16.97%           37.58%             33.57%          3.51%

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


(3)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       2015 年               2014 年            同比增减

                      销售量              千米                   143,253.02          123,120.09            16.35%

电力电缆              生产量              千米                   143,421.69          124,789.04            14.93%

                      库存量              千米                    10,839.87            10,671.2             1.58%

                      销售量              吨                      34,465.98           27,970.68            23.22%

裸线                  生产量              吨                      34,117.42           29,310.46            16.40%

                      库存量              吨                        1,346.5            1,695.06           -20.56%

相关数据同比发生变动 30%以上的原因说明
□ 适用 √ 不适用


(4)公司已签订的重大销售合同截至本报告期的履行情况

√ 适用 □ 不适用

1、2015年2月17日公司发布关于重大经营合同中标的提示性公告(公告编号:2015-002),
 公司在国家电网公司上海500千伏虹杨输变电工程500kV电力电缆系统国际招标包Ⅱ第二次招标国际招标
活动中中标总金额约为人民币1.7亿元, 目前已收回货款1700万元,正在执行中;
2、2015年5月6日公司发布关于重大经营合同中标的提示性公告(公告编号:2015-029)公司在国家电网公
司变电项目2015年第二批货物集中招标220kv电力电缆系统中标,本次公司及全资子公司中标总金额约1.99
亿元,目前已收回货款5460万元,正在执行中;

3、2015年8月22日公司发布关于重大经营合同中标的提示性公告(公告编号:2015-063)公司在国家电网
公司2015年第四批集中招标活动和国网公司2015年蒙西-天津南1000kv特高压交流输电线路工程集中招标
活动中标,本次公司中标总金额约2.36亿元,目前已收回货款4101万元,正在执行中;

4、2015年10月27日公司发布关于重大经营合同中标的提示性公告(公告编号:2015-073)公司在国家电网
公司2015年第五批集中招标活动和国网公司2015年酒泉-湖南、晋北-南京±800kv特高压直流输电线路工程
导地线集中招标活动中标,本次公司及全资子公司中标总金额约3亿元,目前已收回货款2999万元,正在
执行中。




(5)营业成本构成

行业分类
                                                                                                          单位:元


                                                                                                                15
                                                                                 青岛汉缆股份有限公司 2015 年年度报告全文


                                                    2015 年                             2014 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

电线电缆            原材料              2,584,983,686.58           76.94% 3,049,891,816.95            79.02%           -2.06%

说明


(6)报告期内合并范围是否发生变动

√ 是 □ 否


    公司于2015年6月通过支付现金的方式取得青岛汉缆民间资本管理有限公司100%的股权,实现对青岛
汉缆民间资本管理有限公司同一控制下的企业合并,公司对报告期内的财务报表进行了追溯调整。同时将
本报告期内投资设立的青岛汉缆创客网络服务有限公司及北海南珠汽车市场服务有限公司纳入合并范围。



(7)公司报告期内业务、产品或服务发生重大变化或调整有关情况

□ 适用 √ 不适用


(8)主要销售客户和主要供应商情况

公司主要销售客户情况

前五名客户合计销售金额(元)                                                                                   955,902,169.97

前五名客户合计销售金额占年度销售总额比例                                                                               22.90%

公司前 5 大客户资料

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

1          江苏省电力公司                                              358,053,175.69                                  8.58%

2          囯网上海市电力公司                                          211,731,339.06                                  5.06%

3          囯网山东省电力公司物资公司                                  151,753,667.66                                  3.64%

4          囯网北京市电力公司                                          132,617,537.15                                  3.18%

5          中国电缆工程有限公司                                        101,746,450.41                                  2.44%

合计                            --                                     955,902,169.97                                  22.90%

主要客户其他情况说明
□ 适用 √ 不适用
公司主要供应商情况

前五名供应商合计采购金额(元)                                                                                 938,201,544.68

前五名供应商合计采购金额占年度采购总额比例                                                                             22.53%

公司前 5 名供应商资料

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

1             东部铜业股份有限公司                                     371,587,043.19                                  8.92%


                                                                                                                            16
                                                                         青岛汉缆股份有限公司 2015 年年度报告全文


2          阳谷祥光铜业有限公司                                163,936,496.80                             3.94%

3          上海项浦贸易有限公司                                157,011,383.06                             3.77%

4          焦作万方铝业股份有限公司                            137,121,180.55                             3.29%

5          山东创辉新材料科技有限公司                          108,545,441.08                             2.61%

合计                        --                                 938,201,544.68                            22.53%

主要供应商其他情况说明
□ 适用 √ 不适用


3、费用

                                                                                                         单位:元

                            2015 年           2014 年             同比增减                重大变动说明

销售费用                    149,519,633.22    178,953,788.72            -16.45%

管理费用                    233,704,490.92    197,779,016.29            18.16%

财务费用                     10,862,869.41     33,074,299.20            -67.16% 利息支出减少


4、研发投入

√ 适用 □ 不适用

项目名称                 研发目的                           研发目标                              项目进展情况

海洋工程脐带缆系列       脐带缆是海底油气勘采、海洋工程等 具备生产脐带缆的设计、制造和安装施工 正在实施
                         领域的关键设备,主要为深海生产系 等技术生产能力.
                         统提供电力、气液压动力、化学注入 工作电压:信号电缆不高于600V;动力电
                         和数据传输通道,“脐带缆”的设计 缆不高于 10kv;击穿电压:3.5U0不击穿;
                         要兼顾电、通信、液压等功能,还要 光单元的衰减不大于0.35dB/kM @1310nm或
                         满足复杂海况的动态响应要求,其材 0.22dB/kM @1550nm;抗拉强度满足3000米
                         料强度、柔韧性、抗腐蚀和抗渗透要 一下水深的使用要求;耐压力大于300kg;
                         求极高。长期以来,我国使用的脐带 使用寿命30年。
                         缆全部依赖进口。与国内外知名院校
                         开展技术合作,通过柔性引才和集成
                         创新,生产出了具有国际市场竞争力
                         的国产“脐带缆”。

500kV高压直流海缆的的研 500kV直流海缆关键技术的研究,解 取得相关的型式试验。电缆正常运行时导 实施中
发                       决直流电缆材料、电缆附件、关键制 体最高工作温度70℃,电缆导体允许最高
                         造装备、生产工艺,检测和运行等方 温度为160℃。
                         面的技术难题,使公司在高压电缆生 绝缘机械物理性能:
                         产、研发等方面处于国内领先地位。 老化前性能

                                                            1..抗张强度,最小 12.5 n/mm2;
                                                               断裂深长率,最小 200% ;



                                                                                                                 17
                                                                          青岛汉缆股份有限公司 2015 年年度报告全文


                                                            2..空气烘箱老化后的性能
                                                            —试验温度    ℃   135±3;
                                                            —处理时间    h    168
                                                            老化前后抗张强度变化率,不超出±25%;
                                                            老化前后断裂伸长率不超出±25%
                                                            电缆绝缘空间电荷试验测量在室温下进
                                                            行,测试场强为20KV/mm,电场畸变率应不
                                                            大于20%。



修武公司铝合金项目       增加修武公司导线生产能力和规模, 1.     铝线导电率不小于61.5%IACS;        实施中
                         具备生产各种节能型导线、铝合金导 2.     中强度铝合金线抗拉强度大于
                         线、耐热导线的等特种导线的能力建        240MPa,导电率不小于59%IACS。
                         设,年产5万各种导线加工能力,       3.   耐热铝合金导电率不小于60%IACS;
                                                                 230℃高温残存率不小于90%。

机车车辆电缆项目         研发动车用机车车辆用电缆,利用青 开发满足具有电气可靠性,运行的安全性、实施中
                         岛南车四方车辆厂地理位置和便利条 耐热性、低烟无卤阻燃性以及无毒、无石
                         件,进入轨道交通行业,提高公司的 棉、耐油、耐盐雾腐蚀等性能同时满足日
                         产品的种类和范围,增加企业竞争力 本标准、欧盟标准以及铁标等标准的要求。
                                                            绝缘耐油性:
                                                            100℃72h,抗拉强度变化率,最大±30%;
                                                            断裂伸长变化率,最大±40%
                                                            2.绝缘耐燃料油性能
                                                            70℃168h,抗拉强度变化率,最大±30%;
                                                            断裂伸长变化率,最大±40%
                                                            3.绝缘老化性能
                                                            135℃168h,抗拉强度变化率,最大±30%;
                                                            断裂伸长变化率,最大±30%

高压超高压超净电缆料     利用国产树脂研发高压超高压超净材 抗拉强度不小于17;断裂伸长率不小于       实施中
                         料,最终实现国产化,替代进口。降 500;相对介电常数不大于2.35;介电强度
                         低我国高压超高压电缆的生产成本, 不小于22;杂质最大尺寸不大于0.10mm
                         实现公司高压超高压电缆的配套。



公司研发投入情况

                                      2015 年                       2014 年                     变动比例

研发人员数量(人)                                  291                              225                    29.33%

研发人员数量占比                                 11.57%                         10.99%                      0.58%

研发投入金额(元)                        150,576,721.97                 162,663,867.78                     -7.43%

研发投入占营业收入比例                            3.61%                          3.51%                      0.10%

研发投入资本化的金额(元)                          0.00                           0.00                     0.00%




                                                                                                                 18
                                                                       青岛汉缆股份有限公司 2015 年年度报告全文


资本化研发投入占研发投入
                                                   0.00%                       0.00%                       0.00%
的比例

研发投入总额占营业收入的比重较上年发生显著变化的原因
□ 适用 √ 不适用
研发投入资本化率大幅变动的原因及其合理性说明
□ 适用 √ 不适用


5、现金流

                                                                                                         单位:元

             项目                      2015 年                    2014 年                    同比增减

经营活动现金流入小计                     4,641,962,053.14           5,160,565,542.29                     -10.05%

经营活动现金流出小计                     4,640,327,170.09           4,948,062,885.91                      -6.22%

经营活动产生的现金流量净
                                             1,634,883.05             212,502,656.38                     -99.23%


投资活动现金流入小计                       402,265,750.27              29,103,750.01                    1,282.18%

投资活动现金流出小计                       457,309,200.79            1,149,369,110.56                    -60.21%

投资活动产生的现金流量净
                                           -55,043,450.52           -1,120,265,360.55                    -95.09%


筹资活动现金流入小计                     2,280,000,000.00           2,131,640,000.00                       6.96%

筹资活动现金流出小计                     2,387,382,750.14           1,344,268,150.28                      77.60%

筹资活动产生的现金流量净
                                          -107,382,750.14             787,371,849.72                    -113.64%


现金及现金等价物净增加额                  -159,161,725.73            -120,549,774.73                      32.03%

相关数据同比发生重大变动的主要影响因素说明
√ 适用 □ 不适用
       公司2015年度经营活动产生的现金流量净额发生重大变化的主要影响因素是:销售商品、提供劳务收到的现金同比减
少514,795,997.19元,购买商品、接受劳务支付的现金同比减少330,917,512.02元,支付的各项税费增加45,135,001.44元;
      2015年公司投资活动收到现金、取得子公司支付现金及取得投资收益收到现金等项目变动较大,导致投资活动各项目
发生重大变化;
      2015年公司筹资活动产生的现金流量净额发生重大变化的主要影响因素是:本期吸收投资、取得借款及其他投资活动
收到现金,以及偿还债务、分配股利等项目均变动较大,导致筹资活动各项目发生重大变化;
      以上综合影响,导致公司2015年现金及现金等价物净增加额同比减少32.03%。
报告期内公司经营活动产生的现金净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的现金流量与本年度净利润存在重大差异的主要原因是: 公司2015年存货减少238,853,034.82元,
经营性应收项目的增加2,089,851,112.32元, 经营性应付项目增加1,443,781,154.25元,计提固定资产折旧59,135,048.45元,
以及投资收益42,869,652.40元等。




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                                                                                    青岛汉缆股份有限公司 2015 年年度报告全文


三、非主营业务分析

√ 适用 □ 不适用
                                                                                                                   单位:元

                               金额                占利润总额比例            形成原因说明             是否具有可持续性

                                                                       主要为委托贷款及短期财务
                                                                                                  在公司资金保持一定富余的
投资收益                        42,869,652.40                 10.20% 性投资形成的利息收入及期
                                                                                                  前提下具有持续性。
                                                                       货业务收益

公允价值变动损益                      64,775.00                0.02%

                                                                       主要原因为应收账款计提的
资产减值                        28,809,778.72                  6.86%
                                                                       坏账准备增加

营业外收入                      14,708,790.31                  3.50% 主要为政府补助项目

营业外支出                           833,644.72                0.20%


四、资产及负债状况分析

1、资产构成重大变动情况

                                                                                                                   单位:元

                            2015 年末                      2014 年末

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

                    991,489,625.8                  1,147,398,675.
货币资金                                  15.95%                         17.91%     -1.96%
                                1                              80

                    1,747,675,631.                 1,464,858,202.
应收账款                                  28.12%                         22.86%     5.26%
                               06                              60

                    825,276,195.5                  1,064,129,230.
存货                                      13.28%                         16.61%     -3.33%
                                2                              34

投资性房地产        11,628,997.01          0.19% 12,114,150.98            0.19%     0.00%

长期股权投资        14,229,577.76          0.23% 14,575,000.63            0.23%     0.00%

                    446,632,252.6
固定资产                                   7.19% 487,745,745.67           7.61%     -0.42%
                                6

在建工程            20,776,767.47          0.33% 12,110,462.02            0.19%     0.14% 零星工程增加

短期借款                                           440,000,000.00         6.87%     -6.87% 偿还短期借款

长期借款                                            33,600,000.00         0.52%     -0.52% 偿还长期借款


2、以公允价值计量的资产和负债

√ 适用 □ 不适用


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                                                                                             青岛汉缆股份有限公司 2015 年年度报告全文


                                                                                                                                       单位:元

                                                          计入权益的累
                                     本期公允价值                           本期计提的减
        项目           期初数                             计公允价值变                       本期购买金额 本期出售金额                期末数
                                         变动损益                                值
                                                                动

金融资产

1.以公允价值
计量且其变动
计入当期损益                                                                                 1,739,004,525. 1,785,800,775. 400,824,650.
                    447,556,125.00         64,775.00            64,775.00             0.00
的金融资产                                                                                                 00                 00               00
(不含衍生金
融资产)

                                                                                             1,739,004,525. 1,785,800,775. 400,824,650.
金融资产小计 447,556,125.00                64,775.00            64,775.00             0.00
                                                                                                           00                 00               00

                                                                                             1,739,004,525. 1,785,800,775. 400,824,650.
上述合计            447,556,125.00         64,775.00            64,775.00             0.00
                                                                                                           00                 00               00

金融负债                      0.00                                                                                                         0.00

报告期内公司主要资产计量属性是否发生重大变化
□ 是 √ 否


五、投资状况分析

1、总体情况

√ 适用 □ 不适用

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

                             370,139,700.00                                    249,500,669.00                                           48.35%


2、报告期内获取的重大的股权投资情况

√ 适用 □ 不适用
                                                                                                                                       单位:元

                                                                                      截至
                                                                                      资产
被投资                                                                                负债                                    披露日 披露索
           主要业 投资方 投资金 持股比 资金来                        投资期 产品类              预计     本期投 是否涉
公司名                                                     合作方                     表日                                    期(如 引(如
               务      式       额        例         源                限      型               收益     资盈亏          诉
   称                                                                                 的进                                     有)      有)
                                                                                      展情
                                                                                       况

青岛汉 在山东                321,13                                                            40,000                         2015 年 巨潮网
                                         100.00                                                          42,299,6
缆民间 省范围 收购          9,700.0                自筹    无        长期    股权     完成      ,000.0              否        4 月 25 http://w
                                               %                                                           31.24
资本管 内针对                        0                                                              0                         日       ww.cnin


                                                                                                                                                21
                                                                                青岛汉缆股份有限公司 2015 年年度报告全文


理有限 实体经                                                                                                        fo.com.
公司    济项目                                                                                                       cn/cninf
        开展股                                                                                                       o-new/d
        权投                                                                                                         isclosur
        资、债                                                                                                       e/szse_s
        权投                                                                                                         me/bull
        资、资                                                                                                       etin_det
        本投资                                                                                                       ail/true/
        咨询、                                                                                                       120090
        短期财                                                                                                       8246?an
        务性投                                                                                                       nounce
        资、受                                                                                                       Time=2
        托资产                                                                                                       015-04-
        管理业                                                                                                       25
        务。

        自有资
        金投资
青岛拥 管理、
湾资产 受托投
管理集 资管              24,000,
                 增资               2.90% 自筹   无        长期   股权   完成                         否
团股份 理,从            000.00
有限公 事投资
司      管理的
        咨询服
        务业务

        商务信
        息咨
        询,财
青岛新 税信息
博网络 咨询服            25,000,
                 增资              50.00% 自筹   无        长期   股权   完成                         否
科技有 务,计            000.00
限公司 算机软
        件研发
        及技术
        服务

                         370,13                                                   40,000
                                                                                           42,299,6
合计       --       --   9,700.0     --     --        --     --     --     --     ,000.0                   --   --        --
                                                                                             31.24
                              0                                                       0


3、报告期内正在进行的重大的非股权投资情况

√ 适用 □ 不适用
                                                                                                                     单位:元


                                                                                                                               22
                                                                              青岛汉缆股份有限公司 2015 年年度报告全文


                                               截至报                                 截止报    未达到
                   是否为   投资项   本报告    告期末                                 告期末    计划进   披露日     披露索
项目名    投资方                                          资金来   项目进   预计收
                   固定资   目涉及   期投入    累计实                                 累计实    度和预   期(如     引(如
     称     式                                              源       度       益
                   产投资    行业     金额     际投入                                 现的收    计收益     有)      有)
                                                金额                                    益      的原因

                                                                                                                   巨潮网
                                                                                                                   http://w
                                                                                                                   ww.cninf
                                                                                                                   o.com.cn
                                                                                                                   /cninfo-n
                                                                                                                   ew/discl
                                                                                                         2014 年 osure/szs
中泰信                      委托贷             300,000,                     48,000,0 48,000,0
          其他     否                   0.00              自有                                  无       11 月 8   e_sme/b
实业                        款                  000.00                        00.00     00.00
                                                                                                         日        ulletin_d
                                                                                                                   etail/true
                                                                                                                   /120037
                                                                                                                   8086?an
                                                                                                                   nounceTi
                                                                                                                   me=201
                                                                                                                   4-11-08

                                                                                                                   http://w
                                                                                                                   ww.cninf
                                                                                                                   o.com.cn
                                                                                                                   /cninfo-n
                                                                                                                   ew/discl
                                                                                                                   osure/szs
                                                                                                         2014 年
华金置                      委托贷             99,000,0                     10,428,0 10,428,0                      e_sme/b
          其他     否                   0.00              自有                                  无       10 月 9
业                          款                   00.00                        00.00     00.00                      ulletin_d
                                                                                                         日
                                                                                                                   etail/true
                                                                                                                   /120028
                                                                                                                   2341?an
                                                                                                                   nounceTi
                                                                                                                   me=201
                                                                                                                   4-10-09

                                                                                                         2014 年
华金置                      委托贷             99,000,0                     10,758,0 10,758,0
          其他     否                   0.00              自有                                  无       10 月 9   同上
业                          款                   00.00                        00.00     00.00
                                                                                                         日

                                                                                                         2014 年
华金置                      委托贷             99,000,0                     12,045,0 12,045,0
          其他     否                   0.00              自有                                  无       10 月 9   同上
业                          款                   00.00                        00.00     00.00
                                                                                                         日

青岛环
                            委托贷             85,000,0                     11,670,2 11,670,2
宇房地    其他     否                   0.00              自有                                  无
                            款                   00.00                        66.67     66.67
产发展

                                                                                                                              23
                                                                                           青岛汉缆股份有限公司 2015 年年度报告全文


有限公


青岛凤
鸟投资                           委托贷                  15,000,0                        1,800,00 1,800,00
         其他       否                            0.00              自有                                     无
有限公                           款                        00.00                            0.00      0.00


青岛青
特华力                           委托贷                  95,000,0                        11,558,3 11,558,3
         其他       否                            0.00              自有                                     无
置业有                           款                        00.00                           33.35     33.35
限公司

青岛北
曲后汇
                                 委托贷                  95,000,0                        11,558,3 11,558,3
豪置业   其他       否                            0.00              自有                                     无
                                 款                        00.00                           33.35     33.35
有限公


青岛宇
信置业                           委托贷                  80,000,0                        10,307,0 10,307,0
         其他       否                            0.00              自有                                     无
发展有                           款                        00.00                           00.02     00.02
限公司

青岛青
建博海
                                 委托贷                  85,000,0                        10,711,6 10,711,6
源诚置   其他       否                            0.00              自有                                     无
                                 款                        00.00                           66.67     66.67
业有限
公司

                                                         1,052,00                        138,836, 138,836,
合计        --           --           --          0.00                 --          --                              --     --         --
                                                         0,000.00                         600.06    600.06


4、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                                   单位:元

                                                   计入权益的累
                    初始投资         本期公允价                      报告期内购入 报告期内售 累计投资收
     资产类别                                      计公允价值变                                                     期末金额     资金来源
                      成本           值变动损益                             金额         出金额        益
                                                          动

                    447,556,12                                        1,739,004,525. 1,785,800,7 -96,344,525 400,824,650
期货                                   64,775.00         64,775.00                                                              自有资金
                              5.00                                                  00      75.00            .00          .00

                    447,556,12                                        1,739,004,525. 1,785,800,7 -96,344,525 400,824,650
合计                                   64,775.00         64,775.00                                                                  --
                              5.00                                                  00      75.00            .00          .00




                                                                                                                                            24
                                                                            青岛汉缆股份有限公司 2015 年年度报告全文


5、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。


六、重大资产和股权出售

1、出售重大资产情况

□ 适用 √ 不适用
公司报告期未出售重大资产。


2、出售重大股权情况

□ 适用 √ 不适用


七、主要控股参股公司分析

√ 适用 □ 不适用
主要子公司及对公司净利润影响达 10%以上的参股公司情况
                                                                                                                      单位:元

  公司名称     公司类型      主要业务       注册资本     总资产        净资产        营业收入        营业利润       净利润

                          电线、电缆、
焦作汉河电                                             628,705,240. 380,138,382. 843,134,985. 54,679,178.2 46,872,510.7
             子公司       光缆、制作 260,000,000.
缆有限公司                                                        89            31          91                  0            6
                          与销售        00

                          在山东省范
                          围内针对实
                          体经济项目
                          开展股权投
青岛汉缆民                资、债权投
                                                       511,891,186. 363,697,101. 58,960,600.0 56,399,883.2 42,299,631.2
间资本管理 子公司         资、资本投 320,000,000.
                                                                  96            90              6               0            4
有限公司                  资咨询、短 00
                          期财务性投
                          资、受托资
                          产管理业
                          务。

青岛华电高                电力检测设
                                                       29,456,434.7 23,643,541.9 11,996,066.6
压电气有限 子公司         备制作、销 10,000,000.0                                                   1,655,564.50    988,085.00
                                                                   1             9              9
公司                      售            0

青岛女岛海                电线、电缆                   77,811,971.2 14,534,764.4 39,853,935.1
             子公司                                                                                 4,535,443.96 3,411,002.45
缆有限公司                生产与销售 1,000,000.00                  4             8              5

修武汉河电 子公司         生产制造电                   203,712,510. 124,571,576. 303,576,248. 13,468,882.1 10,277,741.9



                                                                                                                             25
                                                                             青岛汉缆股份有限公司 2015 年年度报告全文


缆有限公司                 工圆铝杆相 100,000,000.               62           83                58              5             9
                           关材料、架 00
                           空绞线;经
                           销电线电缆
                           等。

                           电线、电缆
青岛同和汉                                              201,932,986. 201,721,939.                     -2,673,544.6 -2,006,456.4
             子公司        设计、制造、201,000,000.                                            0.00
缆有限公司                                                       54           61                                8             5
                           销售。        00

                           输配电高低
青岛汉河电                 压电气设备                   90,801,193.8 52,959,640.8 116,410,721. 11,175,985.2
             子公司                      26,000,000.0                                                               9,126,178.38
气有限公司                 及相关器材                             7            8                22              5
                                         0
                           生产、制造

                           电线电缆、
                           太阳能器具
常州八益电
                           配件的设                     288,287,890. 260,387,536. 240,339,185. 14,662,224.4 12,594,729.3
缆股份有限 子公司                        200,000,000.
                           计,制造;                            20           28                21              0             9
公司                                     00
                           电器机械的
                           销售

                           电线、电缆
                           产品的研
长沙汉河电                                              94,018,330.1 64,399,213.6 110,605,665.
             子公司        究、开发、 50,000,000.0                                                    3,442,485.14 2,795,077.50
缆有限公司                                                        9            7                00
                           生产和销售 0
                           等

                           电线电缆的
北海汉河电                 生产和自产                   17,898,526.4 11,742,160.8 56,379,644.5
             子公司                      10,000,000.0                                                 2,619,548.89 2,042,145.52
缆有限公司                 产品销售                               7            3                 0
                                         0
                           等。

报告期内取得和处置子公司的情况
√ 适用 □ 不适用

               公司名称                       报告期内取得和处置子公司方式              对整体生产经营和业绩的影响

青岛汉缆民间资本管理有限公司            同一控制下企业合并                          积极影响

青岛汉缆创客网络服务有限公司            直接投资                                    积极影响

北海南珠汽车市场服务有限公司            直接投资                                    积极影响

主要控股参股公司情况说明
公司持有青岛青大产学研中心有限公司、青岛汉缆迪玛尔海洋装备制造有限公司、北京榕科电气有限公司股权比例分别为
9.4%、40%和37.37%,主要目的是加强公司在新技术、海洋电缆研发、电缆在线检测等方面的研发、产品设计和制造的能力,
为公司培育新的增长点。


八、公司控制的结构化主体情况

□ 适用 √ 不适用


                                                                                                                              26
                                          青岛汉缆股份有限公司 2015 年年度报告全文


九、公司未来发展的展望


(一)行业竞争格局和发展趋势

  1、行业竞争格局

    电线电缆作为国民经济建设的重要配套产业之一,电线电缆行业是机械

工业中仅次于汽车行业的第二大产业,电线电缆总产值已超过美国,成为

世界上第一大电线电缆生产国,年需求量在9000亿左右。据统计,我国电

线电缆行业现有规模以上企业约5000家。我国电线电缆行业总体上产能过

剩,行业市场竞争激烈,价格竞争仍是“十三五”期间的主要市场竞争方式,

行业进入洗牌期,分化重组促进行业结构优化,效率提高,行业集中度将

进一步提高,市场资源向品牌集中,逐步推动竞争迈向产品质量、综合配

套、服务体验等更高层次。



 2、行业发展趋势

     “十三五”电网建设将为行业提供广阔的市场需求和创新空间:国家电

网公司“十三五”规划总体目标是:加快建设以特高压电网为骨干网架、各

级电网协调发展的坚强智能电网。到2020年,形成西南、西北、东北三送

端和“三华”一受端的四个同步电网格局,满足全面建成小康社会对电力增

长的需求。

    “配电网建设改造行动计划”, 我国过去重发电、轻输电,特别是轻配

电,随着电力建设的发展,这种状况正在逐步得到改善,国家能源局制定

《配电网建设改造行动计划(2015~2020年)》,2015-2020年,配电网建

设改造投资不低于2万亿元。

                                                                               27
                                             青岛汉缆股份有限公司 2015 年年度报告全文



    随着国家陆续推出“互联网+”、“宽带中国”、“一带一路”、“中国制造

2015”等一系列战略以及国家经济发展进入“新常态”,公司所处的电线电缆

行业也作为国民经济重要组成部分进入了由高速增长期到中低速增长期的

转变过程。虽然被公认为是我国第二大产业,但产能过剩,中小企业众多、

行业集中度低、中低端产品竞争激烈、科技研发投入少等缺陷,阻碍了行

业的健康发展。在这一重要时期,中国电线电缆行业面临着经济转型和经

济结构调整的双重挑战,同时也迎来了更多的机遇。



(二)公司发展战略

    目前,我国国家经济发展进入“新常态”,调结构、转方式、促发展也

成为国内工业继续前进的主线。目前行业发展不理性、不协调的问题依然

突出,经营环境将十分复杂,同行业的竞争将更加激烈。公司将依托国家技

术研发平台积极开展直流电缆、高压超高压海底电缆、超高压电缆及附件

系统、特种导线、阻燃防火电缆等特殊用途电缆的研发,扩大公司市场份

额,满足公司未来发展规划和市场需求,提高竞争力。未来公司将依照聚

焦电缆主业、发展高端产品,培育成套和服务,实现规模效益,适时兼并

扩张的发展战略,实现使公司达到“国内第一、世界知名”的电线电缆产业

的发展目标。以此为指导确定2016年的目标和工作思路。



(三)经营计划

  公司的总体目标为2016年实现销售收入约44亿元。

主要措施:
                                                                                  28
                                          青岛汉缆股份有限公司 2015 年年度报告全文



1、科学管理,增强员工凝聚力

建立和完善合理薪酬管理机制,使广大员工的工作得到有效的评价、激励、

约束;建立开放活泼的的管理氛围,让领导和员工有一个开放自由的沟通

空间和平台;建立职责明晰的管理机制,使广大员工能够积极发挥自身的

能动性和创造力,真正实现员工和企业的共赢。

2、加强考核,推动绩效的提升

2016年在总结完善已有考核办法的基础上,重点加强管理人员的岗位绩效

考核。通过加强对岗位绩效考核落实岗位责任制,做实机台考核、成本考

核、产品开发考核、销售考核、质量考核、安全考核等各项考核工作。

3、以利润为中心,加强材料、财务成本管控

4、加强市场营销管理。2016年公司充分利用作为行业龙头企业的有利地位,

有效整合资源,以重点项目为中心,继续推行团队合作模式,实现全方位

营销。加强开发大客户营销,提升在国家电网市场的占有率,并提供个性

化的产品和服务,满足客户的需求。在充分发挥销售渠道、品牌、技术、

管理、规模等方面的优势,通过产品和市场的重新定位和规划,调整营销

策略,全力发展新客户和新市场。

5、注重产品质量。汉河品牌在用户中有较高知名度美誉度,公司又获得

“2014年度青岛市市长奖”。从质量体系入手,加强工序检验与监督,制定

有效纠正预防措施,坚决贯彻质量三不原则。按内控标准生产,提供精品。

6、适时寻求兼并重组机会,通过资本运作,实现企业稳健增长。




                                                                               29
                                              青岛汉缆股份有限公司 2015 年年度报告全文



(四)发展规划资金来源及使用计划

   随着募集资金的逐步投入,公司各项目的资金投入得到了保障,目前公

司资金状况良好。并通过加强资金管理,优化资金运作,严格执行募集资

金管理办法,以提高资金使用效率,控制资金使用风险,保障资金投资回

报。

 (五)风险分析及应对措施

1、行业政策风险

   公司产品目前主要应用于电力行业。公司所处行业的发展不仅取决于国

民经济的实际需求,也受到国家宏观政策(如宏观经济政策、能源政策、

环保政策等)的较大影响。“十二五”期间,我国国民经济保持了平稳快速

的增长速度。随着国家陆续推出“互联网+”、“宽带中国”、“一带一路”、“中

国制造2015”等一系列战略以及国家经济发展进入“新常态”,公司所处的电

线电缆行业也作为国民经济重要组成部分进入了由高速增长期到中低速增

长期的转变过程。传统的实体制造业下行压力巨大,电缆行业产能过剩、

需求下降、利润微薄、成本上升的矛盾更加突出,电缆业务面临更加严峻

的市场压力和生存考验。在这一重要转型期,中国电线电缆行业面临着经

济转型和经济结构调整的双重挑战,同时也迎来了更多的机遇,但也带来

了一定的行业风险。

2、 原材料价格波动的风险

   公司主要产品所需铜等金属原材料占生产成本的比重较大,其价格的波

动会对公司主营产品的销售定价产生较大影响。公司虽然可以通过调整产


                                                                                   30
                                                               青岛汉缆股份有限公司 2015 年年度报告全文



品价格转移原材料价格波动的风险,但由于企业原材料价格与产品价格变

动在时间上存在一定的滞后性,而且在变动幅度上也存在一定差异。因此,

原材料价格的波动将导致上市公司生产成本的波动,进而影响上市公司的

盈利能力。

       公司将密切关注上游市场的不确定性对企业的经营风险,提高原材料

采购管理水平,密切关注市场和政策变化,依据自身生产、销售需要合理

调配采购和库存;同时加强供应链管理,以降低成本,来削减因价格波动

产生的不利影响。

3、技术风险

     公司所处的行业具有高技术含量,技术和产品更新快,产品生命周期短

的特点。公司对关键技术、新产品研发和新技术发展趋势的把握是否准确

具有不确定性。如果公司不能保持技术优势,甚至不能适应新技术的发展,

将对公司的生产和经营产生不利影响。公司将继续加大研发投入力度,提

高对研发人员的激励力度,确保公司研发水平及研发成果处于行业领先地

位,通过研发带动公司持续成长。



十、接待调研、沟通、采访等活动

1、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间             接待方式           接待对象类型               调研的基本情况索引

                                                                   咨询: “十三五”期间,特高压项目再次
                                                                   被重点提出。汉缆股份作为高压、超高
2015 年 10 月 22 日   书面问询           个人
                                                                   压电缆领域的龙头企业,在接下来的
                                                                   “十三五”规划中,会采取哪些措施部署


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青岛汉缆股份有限公司 2015 年年度报告全文


    特高压等业务的发展?答:公司在现有
    特高压产品的基础上,根据国家电网发
    展规划需求,积极开展相关领域的产品
    研发,满足我国特高压电网建设需求。
    咨询:特高压正成为“中国智造”的另一
    张外交名片。汉缆股份会采取哪些措施
    来开拓海外市场?将会向哪些国家输
    送先进的特高压项目? 答:目前公司
    的高压超高压电缆产品已经在澳大利
    亚、科威特等国家得到应用,公司已经
    组建海外事业部,根据各个海外地区的
    实际需求,开展相关的业务。




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                                                                           青岛汉缆股份有限公司 2015 年年度报告全文




                                             第五节 重要事项

一、公司普通股利润分配及资本公积金转增股本情况

报告期内普通股利润分配政策,特别是现金分红政策的制定、执行或调整情况
□ 适用 √ 不适用
公司近 3 年(包括本报告期)的普通股股利分配方案(预案)、资本公积金转增股本方案(预案)情况
1、2012年度权益分配方案:
公司以 2012 年12月31 日总股本 715440000股为基数,向全体股东每 10 股派发现金股利 1.5 元(含税),计 107,316,000
元(含税);同时,以资本公积金向全体股东每 10 股转增 5股,共计转增股本 35,772万 股,转增股本后公司总股本变更
为 107,316万股。
2、2013年度权益分配方案:
公司以 2013年12月31日总股本1073160000股为基数,向全体股东每10 股派发现金股利 1.3 元(含税),计 139,510,800元
(含税);本次利润分配不派发股票股利或进行资本公积转增股本。
3、2014年度权益分配方案
公司以 2014年12月31日总股本1073160000股为基数,向全体股东每 10 股派发现金股利 1.0 元(含税),计 107,316,000元
(含税)。本次利润分配不派发股票股利或进行资本公积转增股本。
4、2015年中期利润分配方案:公司以截至2015年6月30日的公司股份总数1,073,160,000股为基数,进行资本公积金转增股本,
向全体股东每10股转增10股,进行未分配利润送红股,每10股送红股11股,现金分红每10股分3元,转增后公司总股本将增加至
3,326,796,000股。
5、2015 年度公司利润分配方案为:以公司总股本3,326,796,000股为基数,向全体股东按每 10 股派发现金股利 0.35 元﹙含
税﹚,共计派发现金116,437,860.00 元,不送红股,不以公积金转增股本。


公司近三年(包括本报告期)普通股现金分红情况表
                                                                                                          单位:元

                                          分红年度合并报表 占合并报表中归属
                    现金分红金额(含 中归属于上市公司 于上市公司普通股 以其他方式现金分 以其他方式现金分
     分红年度
                           税)           普通股股东的净利 股东的净利润的比       红的金额          红的比例
                                                润                率

2015 年                  438,385,860.00      349,174,894.87            125.55%               0.00           0.00%

2014 年                  107,316,000.00      249,287,443.51            43.05%                0.00           0.00%

2013 年                  139,510,800.00      433,830,145.74            32.16%                0.00           0.00%

公司报告期内盈利且母公司可供普通股股东分配利润为正但未提出普通股现金红利分配预案
□ 适用 √ 不适用


二、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


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                                                                            青岛汉缆股份有限公司 2015 年年度报告全文


每 10 股派息数(元)(含税)                                                                                        0.35

每 10 股转增数(股)                                                                                                  0

分配预案的股本基数(股)                                                                                  3,326,796,000

现金分红总额(元)(含税)                                                                               116,437,860.00

可分配利润(元)                                                                                         421,909,838.64

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

                                               本次现金分红情况

公司发展阶段属成熟期且无重大资金支出安排的,进行利润分配时,现金分红在本次利润分配中所占比例最低应达到 80%

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

2015 年度公司利润分配方案为:以公司总股本 3,326,796,000 股为基数,向全体股东按每 10 股派发现金股利 0.35 元﹙含
税﹚,共计派发现金 116,437,860.00 元,不送红股,不以公积金转增股本。


三、承诺事项履行情况

1、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期内履行完毕及
截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

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

股改承诺

                                                              “本公司/本人
                                                              及所控制的
                                                              其他企业目
                                                              前没有直接
                                                              或间接地从
                                                              事与汉缆股
                                                              份、八益电缆
                                                              主营业务存
                                                              在竞争的业
                                               关于同业竞
                                 青岛汉河集                   务活动。在上
收购报告书或权益变动报告书中所                 争、关联交                     2011 年 11 月
                                 团股份有限                   述收购完成                                 严格履行
作承诺                                         易、资金占用                   22 日
                                 公司;张思夏                  后,本公司/
                                               方面的承诺
                                                              本人不会,而
                                                              且会促使本
                                                              公司/本人所
                                                              控制的其他
                                                              企业不会直
                                                              接或间接地
                                                              在中国境内
                                                              参与、经营或
                                                              从事与汉缆

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              青岛汉缆股份有限公司 2015 年年度报告全文


股份、八益电
缆主营业务
或其计划开
展的业务构
成竞争的业
务。在上述收
购完成后,凡
本公司/本人
及所控制的
其他企业有
商业机会可
参与、经营或
从事任何可
能与汉缆股
份、八益电缆
主营业务或
其计划开展
的业务构成
竞争的业务,
本公司/本人
应于发现该
商业机会后
立即以书面
方式通知汉
缆股份、八益
电缆,并将上
述商业机会
无偿提供给
汉缆股份、八
益电缆。在上
述收购完成
后,凡本公司
/本人及所控
制的其他企
业保证不会
影响汉缆股
份、八益电缆
生产经营的
独立性。本公
司/本人上述
保证及承诺,
无论上述收
购是否完成,
均相对汉缆


                                                   35
                                           青岛汉缆股份有限公司 2015 年年度报告全文


                            股份发生效
                            力。”

                            “本公司在本
                            次非公开发
                            行之前除投
                            资常州八益
                            电缆股份有
                            限公司外,未
                            投资或控制
常州高新技
                            与汉缆股份
术产业开发
               关于同业竞   有同业竞争
区常能电器
               争、关联交   的业务的法      2011 年 11 月
有限公司;常                                                          严格履行
               易、资金占用 人或组织;本 22 日
州市泓丰投
               方面的承诺   公司在本次
资管理有限
                            非公开发行
公司
                            完成后也不
                            投资或控制
                            与汉缆股份、
                            八益电缆有
                            同业竞争的
                            业务的法人
                            或组织”。

                            “本人在本次
                            非公开发行
                            之前除投资
                            常州八益电
                            缆股份有限
                            公司外,未投
                            资或控制与
                            汉缆股份、八
                            益电缆有同
朱弘;朱明;朱
               关于同业竞   业竞争的业
峰;周叙元;周
               争、关联交   务的法人或      2011 年 11 月
康直;胡金花;                                                         严格履行
               易、资金占用 组织,也未从 22 日
金源苏;范沛
               方面的承诺   事与汉缆股

                            份、八益电缆
                            有同业竞争
                            的业务;本人
                            在本次非公
                            开发行完成
                            后也不投资
                            或控制与汉
                            缆股份、八益
                            电缆有同业

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                                                                         青岛汉缆股份有限公司 2015 年年度报告全文


                                                          竞争的业务
                                                          的法人或组
                                                          织,以及不从
                                                          事与汉缆股
                                                          份与八益电
                                                          缆有同业竞
                                                          争的业务”。

资产重组时所作承诺

                                                          1、关于避免
                                                          同业竞争的
                                                          承诺:本公司
                                                          及所控制的
                                                          其他企业目
                                                          前没有直接
                                                          或间接地从
                                                          事与汉缆股
                                                          份主营业务
                                                          存在竞争的
                                                          业务活动。本
                                                          公司不会,而
                                                          且会促使本
                                                          公司所控制
                                                          的其他企业
                                                          不会直接或
                               青岛汉河集
                                             关于同业竞   间接地参与、
                               团股份有限
                                             争、关联交   经营或从事      2009 年 11 月
首次公开发行或再融资时所作承诺 公司;青岛汉                                                持续履行   严格履行
                                             易、资金占用 与汉缆股份      30 日
                               河投资有限
                                             方面的承诺   主营业务或
                               公司
                                                          其计划开展
                                                          的业务构成
                                                          竞争的业务。
                                                          凡本公司及
                                                          所控制的其
                                                          他企业有商
                                                          业机会可参
                                                          与、经营或从
                                                          事任何可能
                                                          与汉缆股份
                                                          主营业务或
                                                          其计划开展
                                                          的业务构成
                                                          竞争的业务,
                                                          本公司应于
                                                          发现该商业

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                                            青岛汉缆股份有限公司 2015 年年度报告全文


                             机会后立即
                             以书面方式
                             通知汉缆股
                             份,并将上述
                             商业机会无
                             偿提供给汉
                             缆股份。

                             本人及所控
                             制的其他企
                             业目前并没
                             有直接或间
                             接地从事与
                             汉缆股份主
                             营业务存在
                             竞争的业务
                             活动。本人不
              关于同业竞
                             会,而且会促
              争、关联交                     2009 年 11 月
张思夏                       使本人所控                      持续履行   严格执行
              易、资金占用                   30 日
                             制的其他企
              方面的承诺
                             业不会直接
                             或间接地参
                             与、经营或从
                             事与汉缆股
                             份主营业务
                             或其计划开
                             展的业务构
                             成竞争的业
                             务。

                             公司承诺“不
                             再发生关联
                             方资金往来
                             情形,汉缆股
              关于同业竞
                             份生产经营
青岛汉缆股    争、关联交                     2009 年 11 月
                             需要的资金,                    持续履行   严格执行
份有限公司    易、资金占用                   30 日
                             由公司利用
              方面的承诺
                             自有资金或
                             通过银行贷
                             款等方式自
                             筹解决”;

青岛汉河集                   《关于独立
团股份有限                   性的承诺        2009 年 11 月
              其他承诺                                       持续履行   严格执行
公司;青岛汉                  函》,承诺:“本 30 日
河投资有限                   公司及控制



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                                                青岛汉缆股份有限公司 2015 年年度报告全文


               公司                的其他企业
                                   在实际经营
                                   运作过程中,
                                   将保持规范
                                   运作,确保与
                                   汉缆股份在
                                   人员、资产、
                                   财务、机构和
                                   业务等方面
                                   完全分开;本
                                   公司及控制
                                   的其他企业
                                   与汉缆股份
                                   在经营业务、
                                   机构运作、财
                                   务核算等方
                                   面独立并各
                                   自承担经营
                                   责任和风险。

                                   《关于独立
                                   性的承诺
                                   函》,承诺:"
                                   本人控制的
                                   其它企业在
                                   实际经营运
                                   作过程中,将
                                   保持规范运
                                   作,确保与汉
                                   缆股份在人
                                   员、资产、财
                                                   2009 年 11 月
               张思夏   其他承诺   务、机构和业                    持续履行   严格执行
                                                   30 日
                                   务等方面完
                                   全分开;本人
                                   控制的其它
                                   企业与汉缆
                                   股份在经营
                                   业务、机构运
                                   作、财务核算
                                   等方面独立
                                   并各自承担
                                   经营责任和
                                   风险。"

股权激励承诺



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                                                                   青岛汉缆股份有限公司 2015 年年度报告全文


其他对公司中小股东所作承诺

承诺是否按时履行                 是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 无
一步的工作计划


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


四、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。


五、董事会、监事会、独立董事(如有)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


六、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
公司报告期无会计政策、会计估计和核算方法发生变化的情况。


七、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。


八、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
    公司于2015年6月通过支付现金的方式取得青岛汉缆民间资本管理有限公司100%的股权,实现对青岛
汉缆民间资本管理有限公司同一控制下的企业合并,公司对报告期内的财务报表进行了追溯调整;对于
2015年度投资新设立的青岛汉缆创客网络服务有限公司及北海南珠汽车市场服务有限公司纳入合并报表
范围。



九、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                       山东和信会计师事务所(特殊普通合伙)


                                                                                                        40
                                                                      青岛汉缆股份有限公司 2015 年年度报告全文


境内会计师事务所报酬(万元)                                                                               88

境内会计师事务所审计服务的连续年限          3

境内会计师事务所注册会计师姓名              王伦刚、刘增明

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、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


十一、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。


十二、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。


十三、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。


十四、公司及其控股股东、实际控制人的诚信状况

□ 适用 √ 不适用


十五、公司股权激励计划、员工持股计划或其他员工激励措施的实施情况

√ 适用 □ 不适用
2015年7月20日经公司2015年第三届董事会第十五次会议审议通过了《青岛汉缆股份有限公司2015年员工持股计划(草案)》
及摘要等相关议案。 详见公司2015年7月21日指定信息披露巨潮资讯网(http://www.cninfo.com.cn)上的相关公告。




十六、重大关联交易

1、与日常经营相关的关联交易

√ 适用 □ 不适用


                                                                                                            41
                                                                                   青岛汉缆股份有限公司 2015 年年度报告全文


                                                        关联交 占同类 获批的                            可获得
                                    关联交                                          是否超 关联交
关联交易 关联关 关联交 关联交                 关联交 易金额 交易金 交易额                               的同类 披露日 披露索
                                    易定价                                          过获批 易结算
   方        系     易类型 易内容             易价格    (万       额的比 度(万                        交易市        期        引
                                     原则                                            额度      方式
                                                        元)        例      元)                            价

                                    按市场
                                    价格确
                                    定交易
青岛汉河
           同一母 关联销 销售旧 价格, 118-450                                                支票结 118-450
机械有限                                                290.72      2.99%           否
           公司     售    轮        按章程 0                                                  算        0
公司
                                    规定程
                                    序审批
                                    后执行

                                                                                                                           巨潮网
                                                                                                                           http://w
                                                                                                                           ww.cni
                                                                                                                           nfo.co
                                                                                                                           m.cn/cn
                                    按市场                                                                                 info-ne
                                    价格确                                                                                 w/discl
                                    定交易                                                                                 osure/s
青岛汉河                                                                                                         2015 年
           同一母 关联采 采购木 价格,                                                        支票结                       zse_sm
机械有限                                      45-6500    787.8 16.34%       2,000 否                    45-6500 04 月 23
           公司     购    轮        按章程                                                    算                           e/bullet
公司                                                                                                             日
                                    规定程                                                                                 in_detai
                                    序审批                                                                                 l/true/1
                                    后执行                                                                                 200888
                                                                                                                           772?an
                                                                                                                           nounce
                                                                                                                           Time=2
                                                                                                                           015-04-
                                                                                                                           23

                                                        1,078.5
合计                                     --     --                   --     2,000        --        --       --        --        --
                                                               2

大额销货退回的详细情况              无

按类别对本期将发生的日常关联交
                                    公司预计 2015 年向青岛汉河机械有限公司采购的金额为不超过 2000 万元,实际履行
易进行总金额预计的,在报告期内的
                                    情况与预计一致。
实际履行情况(如有)

交易价格与市场参考价格差异较大
                                    无
的原因(如适用)


2、资产或股权收购、出售发生的关联交易

√ 适用 □ 不适用



                                                                                                                                     42
                                                                                     青岛汉缆股份有限公司 2015 年年度报告全文


                                                                             转让
                                             关联交 转让资产 转让资产
              关联关   关联交      关联交                                    价格   关联交易 交易损益
  关联方                                     易定价 的账面价 的评估价                                     披露日期     披露索引
                系     易类型      易内容                                    (万   结算方式 (万元)
                                              原则    值(万元)值(万元)
                                                                             元)

                                                                                                                      巨潮网
                                                                                                                      http://www.
                                                                                                                      cninfo.com
青岛汉缆                                                                                                              .cn/finalpag
                                  收购
民间资本 同一母        股权收                按评估                                                      2015 年 04 e/2015-04-
                                  100%股                 33,139     32,113 32,113 现金               0
管理有限 公司          购                    价格                                                        月 25 日     25/120090
                                  权
公司                                                                                                                  8246.PDF?
                                                                                                                      COLLCC=
                                                                                                                      113254772
                                                                                                                      0&

转让价格与账面价值或评估价值差异
                                             无
较大的原因(如有)

对公司经营成果与财务状况的影响情
                                             对公司业绩增长有积极影响。


如相关交易涉及业绩约定的,报告期内
                                             无
的业绩实现情况


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
是否存在非经营性关联债权债务往来
√ 是 □ 否
应收关联方债权

                                         是否存在非
                                                       期初余额 本期新增金 本期收回金                    本期利息     期末余额
  关联方      关联关系       形成原因 经营性资金                                              利率
                                                       (万元) 额(万元) 额(万元)                    (万元)     (万元)
                                             占用

关联债权对公司经营成
                            无
果及财务状况的影响

应付关联方债务

                                                  期初余额     本期新增金 本期归还金                 本期利息       期末余额(万
     关联方      关联关系         形成原因                                                 利率
                                                  (万元)     额(万元) 额(万元)                 (万元)           元)

青岛汉河集团 控股股东            财务资助             17,804      100,000        17,804                                    100,000


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                                                                          青岛汉缆股份有限公司 2015 年年度报告全文


股份有限公司

关联债务对公司经营成果
                         积极影响。
及财务状况的影响


5、其他重大关联交易

□ 适用 √ 不适用
公司报告期无其他重大关联交易。


十七、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。


(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、重大担保

√ 适用 □ 不适用


(1)担保情况

                                                                                                        单位:万元

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

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

                                             公司与子公司之间担保情况

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



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                                                                                     青岛汉缆股份有限公司 2015 年年度报告全文


                    披露日期

长沙汉河电缆有限公 2014 年 02                2014 年 03 月 27                   连带责任保
                                     2,000                                  0                 1年         是          是
司                  月 19 日                 日                                 证

焦作汉河电缆有限公 2014 年 02                2014 年 03 月 27                   连带责任保
                                    10,000                                390                 1年         是          是
司                  月 19 日                 日                                 证

长沙汉河电缆有限公 2015 年 04                                                   连带责任保
                                     4,000                                  0                 1年         否          是
司                  月 25 日                                                    证

焦作汉河电缆有限公 2015 年 04                2015 年 06 月 24                   连带责任保
                                    10,000                           1,003.27                 1年         否          是
司                  月 25 日                 日                                 证

报告期内审批对子公司担保额度                                    报告期内对子公司担保实
                                                      14,000                                                           1,085.27
合计(B1)                                                      际发生额合计(B2)

报告期末已审批的对子公司担保                                    报告期末对子公司实际担
                                                      14,000                                                           1,003.27
额度合计(B3)                                                  保余额合计(B4)

                                              子公司对子公司的担保情况

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

公司担保总额(即前三大项的合计)

报告期内审批担保额度合计                                        报告期内担保实际发生额
                                                      14,000                                                           1,085.27
(A1+B1+C1)                                                    合计(A2+B2+C2)

报告期末已审批的担保额度合计                                    报告期末实际担保余额合
                                                      14,000                                                           1,003.27
(A3+B3+C3)                                                    计(A4+B4+C4)

实际担保总额(即 A4+B4+C4)占公司净资产的比例                                                                              0.24%

其中:

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

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

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

对未到期担保,报告期内已发生担保责任或可能承担连带清偿
                                                                无
责任的情况说明(如有)

违反规定程序对外提供担保的说明(如有)                          无

采用复合方式担保的具体情况说明


(2)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。



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                                                                                            青岛汉缆股份有限公司 2015 年年度报告全文


3、委托他人进行现金资产管理情况

(1)委托理财情况

√ 适用 □ 不适用
                                                                                                                                      单位:万元

                                                                                                                                         报告期
                                                                                      本期实际 计提减值                     报告期实
受托人名 是否关联                 委托理财                              报酬确定                                                         损益实
                      产品类型                   起始日期 终止日期                    收回本金 准备金额 预计收益 际损益金
   称         交易                     金额                                  方式                                                        际收回
                                                                                           金额     (如有)                     额
                                                                                                                                          情况

                      蕴通财富
交通银行              日增利                     2015 年     2015 年                                                                     本金及
                                                                        按理财计
常州新区 否           A、S 款集          3,400 01 月 05 12 月 28                            3,400                   70.55        70.55 收益全
                                                                        划
支行                  合理财计                   日          日                                                                          部收回
                      划

合计                                     3,400         --         --          --            3,400                   70.55        70.55     --

委托理财资金来源                  自有资金

逾期未收回的本金和收益累计
                                                                                                                                                 0
金额

涉诉情况(如适用)                无

委托理财审批董事会公告披露
日期(如有)

委托理财审批股东会公告披露
日期(如有)

未来是否还有委托理财计划          否


(2)委托贷款情况

√ 适用 □ 不适用
                                                                                                                                      单位:万元

                                                                               本期实际 计提减值                         报告期实 报告期损
           是否关联
贷款对象                   贷款利率    贷款金额 起始日期 终止日期 收回本金 准备金额 预计收益 际损益金 益实际收
              交易
                                                                                    金额       (如有)                     额         回情况

青岛中泰
                                                      2014 年 12 2017 年 06
信实业有 否                  16.00%       30,000                                           0           0        4,760        4,760 4,760
                                                      月 18 日    月 18 日
限公司

青岛华金
                                                      2014 年 11 2016 年 11
置业有限 否                  12.00%           9,900                                        0           0       1,085.7      1,085.7 1,085.7
                                                      月 24 日    月 23 日
公司

青岛华金 否                  12.00%           9,900 2014 年 11 2016 年 11                  0           0       1,085.7      1,085.7 1,085.7



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                                                                    青岛汉缆股份有限公司 2015 年年度报告全文


置业有限                                  月 24 日   月 23 日
公司

青岛华金
                                          2014 年 11 2016 年 11
置业有限 否             12.00%    9,900                            0        0    1,085.7   1,085.7 1,085.7
                                          月 24 日   月 23 日
公司

合计                    --       59,700        --        --        0        0    8,017.1   8,017.1    --

委托贷款资金来源                          自有资金

逾期未收回的本金和收益累计金额                                                                               0

涉诉情况(如适用)                        无

                                          2014 年 11 月 08 日
委托贷款审批董事会公告披露日期(如有)
                                          2014 年 10 月 09 日

委托贷款审批股东会公告披露日期(如有)     2014 年 10 月 28 日

未来是否还有委托贷款计划                  是


4、其他重大合同

□ 适用 √ 不适用
公司报告期不存在其他重大合同。


十八、其他重大事项的说明

√ 适用 □ 不适用
无。


十九、公司子公司重大事项

□ 适用 √ 不适用


二十、社会责任情况

√ 适用 □ 不适用

社会责任报告具体内容详见2016年4月22日巨潮资讯网www.cninfo.com.cn。
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


二十一、公司债券相关情况

公司是否存在公开发行并在证券交易所上市,且在年度报告批准报出日未到期或到期未能全额兑付的公司债券





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                                                                               青岛汉缆股份有限公司 2015 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

1、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        587,250     0.05%                 645,975     587,250             1,233,225 1,820,475      0.05%

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

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

3、其他内资持股           587,250     0.05%                 645,975     587,250             1,233,225 1,820,475      0.05%

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

       境内自然人持股     587,250     0.05%                 645,975     587,250             1,233,225 1,820,475      0.05%

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

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

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

                        1,072,572,                        1,179,830, 1,072,572,             2,252,402, 3,324,975
二、无限售条件股份                   99.95%                                                                         99.95%
                              750                               025            750                775      ,525

                        1,072,572,                        1,179,830, 1,072,572,             2,252,402, 3,324,975
1、人民币普通股                      99.95%                                                                         99.95%
                              750                               025            750                775      ,525

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

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

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

                        1,073,160,                        1,180,476, 1,073,160,             2,253,636, 3,326,796
三、股份总数                         100.00%                                                                        100.00%
                              000                               000            000                000      ,000

股份变动的原因
√ 适用 □ 不适用

经公司2015年第三次临时股东大会审议通过,公司以股份总数107,316万股为基数,以资本公积金向全体股
东每10股转增10股,共计转增107,316万股,以未分配利润向全体股东每10股送11股,共送118,047.6万股。
本次资本公积金、未分配利润转增股本后,公司的股份总数为332,679.6万股,均为人民币普通股。
股份变动的批准情况
√ 适用 □ 不适用

经公司2015年第三次临时股东大会审议通过。


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                                                                           青岛汉缆股份有限公司 2015 年年度报告全文


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
本期资本公积转增股本及送配红股后,对2014年度每股收益、稀释每股收益进行了重述。




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


2、限售股份变动情况

√ 适用 □ 不适用
                                                                                                                  单位:股

                                     本期解除限售股 本期增加限售股
   股东名称         期初限售股数                                      期末限售股数        限售原因         解除限售日期
                                          数              数

                                                                                       朱弘担任公司董
                                                                                       事职务,其解除
                                                                                       限售后,股份转
                                                                                       让应符合《证券
                                                                                       法》、《公司法》
                                                                                       等的相关规定以 2015 年 5 月 18
朱弘                      783,000           195,750       1,233,225        1,820,475
                                                                                       及其他相关承       日
                                                                                       诺,在任职期间
                                                                                       每年转让的股份
                                                                                       不得超过其所持
                                                                                       有本公司股份总
                                                                                       数的 25%。

                                                                                       根据公司 2012 年
                                                                                       4 月 26 日披露的
                                                                                       以非公开发行股
                                                                                       份及支付现金方
                                                                                       式购买资产报告
常州高新技术产                                                                         书,以及参与本
                                                                                                          2015 年 5 月 18
业开发区常能电          13,311,000        13,311,000             0                   0 次非公开发行股
                                                                                                          日
器有限公司                                                                             份交易对象出具
                                                                                       的股份锁定承诺
                                                                                       函,常州高新技
                                                                                       术产业开发区常
                                                                                       能电器有限公
                                                                                       司、常州市泓丰

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                                                           青岛汉缆股份有限公司 2015 年年度报告全文


                                                                      投资管理有限公
                                                                      司、朱弘、朱明、
                                                                      朱峰、金源苏、
                                                                      周叙元、胡金花、
                                                                      周康直和范沛菁
                                                                      10 名股东对其所
                                                                      持股份锁定承诺
                                                                      如下:本次认购
                                                                      的股份自上市之
                                                                      日起 36 个月内
                                                                      不转让、不委托
                                                                      他人管理、不由
                                                                      汉缆股份购回。

常州市泓丰投资                                                                          2015 年 5 月 18
                      892,620      892,620           0           0 同上
管理有限公司                                                                            日

                                                                                        2015 年 5 月 18
朱明                  109,620      109,620           0           0 同上
                                                                                        日

                                                                                        2015 年 5 月 18
朱峰                   93,960       93,960           0           0 同上
                                                                                        日

                                                                                        2015 年 5 月 18
周叙元                 93,960       93,960           0           0 同上
                                                                                        日

                                                                                        2015 年 5 月 18
周康直                 93,960       93,960           0           0 同上
                                                                                        日

                                                                                        2015 年 5 月 18
胡金花                 93,960       93,960           0           0 同上
                                                                                        日

                                                                                        2015 年 5 月 18
金源苏                 93,960       93,960           0           0 同上
                                                                                        日

                                                                                        2015 年 5 月 18
范沛菁                 93,960       93,960           0           0 同上
                                                                                        日

合计                15,660,000   15,072,750   1,233,225   1,820,475         --                 --


二、证券发行与上市情况

1、报告期内证券发行(不含优先股)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

经公司2015年第三次临时股东大会审议通过,公司以股份总数107,316万股为基数,以资本公积金向全体股
东每10股转增10股,共计转增107,316万股,以未分配利润向全体股东每10股送11股,共送118,047.6万股。

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                                                                                 青岛汉缆股份有限公司 2015 年年度报告全文


本次资本公积金、未分配利润转增股本后,公司的股份总数为332,679.6万股,均为人民币普通股。

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

                                                                                                 年度报告披露
                                                                报告期末表决
                                 年度报告披露                                                    日前上一月末
                                                                权恢复的优先
报告期末普通                     日前上一月末                                                    表决权恢复的
                       207,964                        183,935 股股东总数                     0                             0
股股东总数                       普通股股东总                                                    优先股股东总
                                                                (如有)(参见
                                 数                                                              数(如有)(参
                                                                注 8)
                                                                                                 见注 8)

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

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

青岛汉河集团股                                   2,318,658                       2,318,658, 质押                  164,300,000
                    境内非国有法人      69.70%
份有限公司                                            ,516                             516 冻结                    71,486,000

中国工商银行股
份有限公司-嘉
                    境内非国有法人       0.25% 8,427,600                         8,427,600
实事件驱动股票
型证券投资基金

张丽华              境内自然人           0.21% 6,915,951                         6,915,951

中国农业银行股
份有限公司-中
证 500 交易型开放 境内非国有法人         0.19% 6,227,010                         6,227,010
式指数证券投资
基金

拉萨睿达投资咨
                    境内非国有法人       0.10% 3,200,000                         3,200,000
询管理有限公司

张喆稚              境内自然人           0.06% 2,063,500                         2,063,500

兴业银行股份有
限公司-广发中
证百度百发策略      境内非国有法人       0.06% 1,927,000                         1,927,000
100 指数型证券投
资基金



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                                                                            青岛汉缆股份有限公司 2015 年年度报告全文


何焕好            境内自然人            0.06% 1,860,900                     1,860,900

朱弘              境内自然人            0.05% 1,820,475        1,820,475

张林娟            境内自然人            0.05% 1,769,980                     1,769,980

战略投资者或一般法人因配售新股
成为前 10 名股东的情况(如有)(参 无
见注 3)

上述股东关联关系或一致行动的说
                                   无


                                           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

青岛汉河集团股份有限公司                                             2,318,658,516 人民币普通股        2,318,658,516

中国工商银行股份有限公司-嘉实
                                                                            8,427,600 人民币普通股          8,427,600
事件驱动股票型证券投资基金

张丽华                                                                      6,915,951 人民币普通股          6,915,951

中国农业银行股份有限公司-中证
                                                                            6,227,010 人民币普通股          6,227,010
500 交易型开放式指数证券投资基金

拉萨睿达投资咨询管理有限公司                                                3,200,000 人民币普通股          3,200,000

张喆稚                                                                      2,063,500 人民币普通股          2,063,500

兴业银行股份有限公司-广发中证
百度百发策略 100 指数型证券投资                                             1,927,000 人民币普通股          1,927,000
基金

何焕好                                                                      1,860,900 人民币普通股          1,860,900

张林娟                                                                      1,769,980 人民币普通股          1,769,980

隋胜杰                                                                      1,522,899 人民币普通股          1,522,899

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前 10 青岛汉河集团股份有限公司与其他前十名股东无关联关系。未知其他前十名其他股东
名股东之间关联关系或一致行动的     及公司前 10 名无限售条件股东相互之间是否存在关联关系或一致行动。
说明

前 10 名普通股股东参与融资融券业
                                   无
务情况说明(如有)(参见注 4)

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
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未进行约定购回交易。


2、公司控股股东情况

控股股东性质:社团集体控股


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控股股东类型:法人

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

                                                                                           自有资产对外投资管理
青岛汉河集团股份有限                                                                       经营;批发零售:国内
                         张思夏                1997 年 08 月 18 日   71809029-5
公司                                                                                       商业(国家禁止商品除
                                                                                           外)

控股股东报告期内控股
和参股的其他境内外上     无
市公司的股权情况

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

实际控制人性质:境内自然人
实际控制人类型:自然人

             实际控制人姓名                          国籍                   是否取得其他国家或地区居留权

张思夏                                  中国                         否

                                        张思夏先生,1953 年 8 月生,中国国籍,无境外居留权,中共党员,高级经济
                                        师,毕业于青岛大学企业管理专业。张思夏先生是青岛市民营企业协会副会长、
                                        山东省第九、十、十一届人大代表,第十二届全国人大代表,曾获青岛市“九
主要职业及职务                          五”工业发展先进工作者、全国优秀乡镇企业家、青岛市专业技术拔尖人才、
                                        山东省省劳模等荣誉称号。张思夏先生曾任青岛市汉河村支部副书记兼大队
                                        长,电缆厂厂长兼青岛市汉河村支部书记,1997 年至今担任汉河集团董事长,
                                        1997 年至 2010 年担任本公司董事长。

过去 10 年曾控股的境内外上市公司情况    无

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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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


5、控股股东、实际控制人、重组方及其他承诺主体股份限制减持情况

□ 适用 √ 不适用




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                                             青岛汉缆股份有限公司 2015 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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                  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                            其他增减 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)                       变动(股)数(股)
                                                                                      (股)   (股)

                                                  2012 年     2016 年
朱弘     董事     现任       男                 52 06 月 05 12 月 27       783,000             195,750 1,233,225 1,820,475
                                                  日          日

                                                  2010 年     2015 年
张华凯   董事长   离任       男                 51 12 月 27 07 月 08             0
                                                  日          日

                                                  2013 年     2016 年
张立明   监事     现任       男                 43 12 月 27 12 月 27             0
                                                  日          日

                                                  2013 年     2016 年
张立刚   副总经理 现任       男                 40 12 月 27 12 月 27             0
                                                  日          日

                                                  2009 年     2015 年
樊培银   独立董事 离任       男                 50 06 月 25 06 月 25             0
                                                  日          日

                                                  2007 年     2016 年
张论业   监事     现任       男                 52 12 月 26 12 月 27             0
                                                  日          日

                                                  2013 年     2016 年
张创业   副董事长 现任       男                 43 12 月 27 12 月 27             0
                                                  日          日

                                                  2014 年     2016 年
张林军   总经理   现任       男                 46 12 月 31 12 月 27             0
                                                  日          日

                                                  2013 年     2016 年
张林军   董事     现任       男                 46 12 月 27 12 月 27             0
                                                  日          日

                                                  2014 年     2016 年
徐洪威   副总经理 现任       男                 50 12 月 31 12 月 27             0
                                                  日          日

胡新文   副总经理 现任       男                 42 2010 年    2016 年            0



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                                                                      青岛汉缆股份有限公司 2015 年年度报告全文


                                             12 月 27 12 月 27
                                             日        日

                                             2007 年   2016 年
任德鹏    副总经理 现任     男             42 12 月 26 12 月 27        0
                                             日        日

                                             2008 年   2016 年
曲   庶   财务总监 离任     男             38 04 月 18 01 月 13        0
                                             日        日

                                             2008 年   2016 年
          董秘 副
王正庄              现任    男             47 04 月 18 12 月 27        0
          总
                                             日        日

                                             2013 年   2016 年
陈沛云    董事      现任    男             59 12 月 27 12 月 27        0
                                             日        日

                                             2015 年   2016 年
陈沛云    董事长    现任    男             59 07 月 14 12 月 27        0
                                             日        日

                                             2013 年   2016 年
张大伟    董事      现任    男             28 12 月 27 12 月 27        0
                                             日        日

                                             2013 年   2016 年
张伟      监事      现任    男             51 12 月 27 12 月 27        0
                                             日        日

                                             2013 年   2016 年
县福全    副总经理 现任     男             41 12 月 27 12 月 27        0
                                             日        日

                                             2013 年   2016 年
何胜恩    副总经理 现任     男             43 12 月 27 12 月 27        0
                                             日        日

                                             2013 年   2016 年
王蕊      独立董事 现任     女             47 12 月 27 12 月 27        0
                                             日        日

                                             2013 年   2016 年
张世兴    独立董事 现任     男             54 12 月 27 12 月 27        0
                                             日        日

                                             2015 年   2016 年
徐茂顺    独立董事 现任     男             61 06 月 25 12 月 27        0
                                             日        日

合计           --      --        --   --          --        --    783,000       0   195,750 1,233,225 1,820,475




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                                                                        青岛汉缆股份有限公司 2015 年年度报告全文


二、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

                                            2015 年 06 月 25
樊培银         独立董事       任期满离任                       任期满 6 年。
                                            日

                                            2015 年 06 月 25
徐茂顺         独立董事       任免
                                            日

                                            2015 年 07 月 08
张华凯         董事长         离任                             因工作原因。
                                            日

                                            2015 年 07 月 14
陈沛云         董事长         任免
                                            日


三、任职情况

公司现任董事、监事、高级管理人员专业背景、主要工作经历以及目前在公司的主要职责

    1、董事
    陈沛云,董事长,男,1956年6月生,中国国籍,无境外居留权,中共党员,高级工程师,
毕业于哈尔滨电工学院电线电缆专业。陈沛云先生是全国机械工业劳动模范。陈沛云先生自
1993开始一直担任本公司及前身的总工程师,曾任公司第一届董事会副董事长,2007年12月
至今担任本公司总工程师、公司党支部书记。2013年12月27日任第三届董事会董事。2015年7
月至今担任公司董事会董事长。

    张创业,副董事长,男,1972年10月生,中国国籍,无境外居留权,西南科技大学工商
管理专业毕业,质量工程师。曾任检验员、计量员,检验部部长,经理助理,副总经理。2010
年12月至2013年任本公司总经理。2013年12月27日任第三届董事会副董事长。

    张林军,董事兼总经理 男,1970年3月生,中国国籍,无境外居留权,中共党员,毕业
于陕西工商学院商业经济专业。曾任青岛黄海海藻工业集团公司营销计划员,本公司市场开
发部经理。2001年至今担任本公司副总经理。2013年12月27日任第三届董事会董事。2014年
12月31日任公司总经理。
    张大伟,董事,男,1987年4月生,青岛大学法学院法学专业毕业,中共团员,2010年4
月至今青岛汉缆股份有限公司工作。2011年1月至今任公司证券事务代表。2013年12月27日任
第三届董事会董事。
    朱弘, 董事,男,1963.12,汉,无境外永久居留权, 中国民主建国会成员,大学本科,高级经济
师, 现任政协常州市新北区第三届委员、常州国家高新区(新北区)高科技企业协会副会长。
毕业于南京炮兵学院,1981.12-1989.12常州机床厂电工,1989.12-1992.12 常州皮革公司 工
人,1992.12-2002.12 常州恒升电气有限公司 总经理,2003-2014 常州八益电缆股份有限公司
董事长兼总经理。2012年6月至今任公司董事会董事。
    王蕊,独立董事,女,1968年12月出生,中国国籍,硕士,汉族,青岛大学法学院教师、
上海锦天城(青岛)律师事务所资深证券律师、中华全国律师协会金融证券委员会委员。王
蕊曾担任包头明天科技股份有限公司担任公司独立董事、淄博齐翔腾达化工股份有限公司独
立董事。现任淄博万昌科技股份有限公司事、希努尔男装股份有限公司及孚日集团股份有限
公司的独立董事。

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                                                    青岛汉缆股份有限公司 2015 年年度报告全文


    张世兴 独立董事,男,1961年2月生,中共党员,会计学教授、博士研究生导师,全科
通过中国注册会计师考试;中国海洋大学会计硕士教育中心副主任;山东省会计学会理事、
青岛市国资委招标评审专家、青岛市财贸专家咨询团成员;青岛东方铁塔股份有限公司独立
董事;深圳大通实业股份有限公司独立董事。2013年12月27日任公司第三届董事会独立董事。

    徐茂顺先生,中国国籍,无境外永久居留权,1954年出生,高级经济师,吉林大学硕士
学位。曾任山东省电力公司青岛供电公司副总经理、调研员。现已退休。2015年1月任青岛市
恒顺众昇集团股份有限公司独立董事。2015年6月任公司第三届董事会独立董事。

    2、监事
    张论业 监事会主席,男,1963 年7 月生,中国国籍,无境外居留权,中共党员,会计师。
张论业先生曾任青岛市崂山疏水阀厂统计员,青岛崂山汉河附件厂会计,电缆厂会计,本公
司成本管理员。2000 年至今为本公司监事。
    张立明,监事,男,1973年2月生,中国国籍,无境外居留权,中共党员,毕业于曲阜师
范学院经济管理专业。张立明先生曾任电缆厂计划员,本公司计划员、副总经理,2008年至
2013年任公司董事。现担任公司第三届监事会监事。
    张伟,监事,男,1964年11月生,中国国籍,无境外居留权,中共党员,工程师,毕业
于青岛大学经济管理专业。张伟先生自1982年开始,先后任本公司及前身的车间主任、技术
部长、质量部长。1996--1999年任大连汉河电缆有限公司总经理。2004--2011年担任青岛汉河
集团股份有限公司监事;2012年至今担任青岛汉河集团股份有限公司董事。2000年至今,担
任公司办主任。现担任公司第三届监事会监事

    3、高级管理人员
     徐洪威 副总经理,男,1965 年 7 月生,中国国籍,无境外居留权,中共党员,高级工
程师,哈尔滨工业大学电工材料与绝缘技术专业硕士、工商行政管理专业硕士。曾任哈尔滨
电缆厂一分厂工程师、副厂长,哈尔滨电缆厂副厂长兼总工程师。2003年起任本公司副总经
理。2013年12月27日至2014年12月31日任公司总经理,2014年12月31日任公司副总经理。
     任德鹏 副总经理,男,1973 年 9 月生,中国国籍,无境外居留权,助理工程师,毕业
于青岛海洋大学工业自动化专业。曾任青岛塑料模具实业公司质量主管。2002 至今担任本公
司副总经理。
     县福全 副总经理,男,1974年9月生,中国国籍,无境外居留权,本科学历,西安理工
大学机械制造工艺及设备专业毕业,电气工程师。曾任母线槽产品开发主设计、母线工程技
术组长、母线车间技术负责人、母线分公司总经理、股份公司总经理助理、建筑市场事业部
总经理。2013年12月27日任公司副总经理
     胡新文 副总经理 男 1974 年 2 月生,中国国籍,无境外居留权,西安交通大学电厂热
能专业毕业,曾任检验员、塑力缆分厂厂长、交联分厂厂长。2010年至今担任公司副总经理。
     张立刚,副总经理,男,1975年6月生,中国国籍,无境外居留权,中共党员,毕业于东
北财经大学工商企业管理专业。青岛市崂山区十佳青年。曾任青岛电力电线电缆厂销售计划
员,大连汉河电缆有限公司经理、公司副总经理。2010年任公司第二届董事会董事。2013年
12月27日任公司副总经理
     何胜恩 副总经理,男,1972年12月生,中国国籍,无境外居留权,中共党员,毕业于青
岛大学师范学院应用化学专业。何胜恩先生是青岛市崂山区政协委员,曾任公司母线公司经
理,助理经济工程师,2010年至今任青岛汉河电气工程有限公司总经理。2013年12月27日任
公司副总经理。

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     刘建军,财务负责人,男,1976年7月生,中国国籍,无境外居留权,中共党员,会计师,
毕业于佳木斯大学经济管理学院会计专业、中国人民大学商学院硕士。刘建军先生自2001年
至2009年担任本公司财务部成本中心主管。2010年至2015年任内部审计部门负责人,2016 年
1月至今担任本公司财务负责人。
    王正庄 副总经理 董事会秘书,男,1969 年 2 月生,中国国籍,无境外居留权,中共党
员,高级咨询师,毕业于山东工业大学应用数学专业。王正庄先生是青岛市档案管理先进分
子、青岛市工会工作先进分子等。曾任青岛电力电线电缆厂电气维护助理工程师,青岛电力
电线电缆厂办公室文秘,担任本公司办公室副主任。2008年至今担任本公司董事会秘书。2010
年12月27日至今任公司副总经理。

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
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                                          领取报酬津贴

                                                                  2014 年 06 月 2017 年 06 月 21
陈沛云         青岛汉河集团股份有限公司             副董事长                                          否
                                                                  21 日           日

                                                                  2014 年 06 月 2017 年 06 月 21
张立刚         青岛汉河集团股份有限公司             董事                                              否
                                                                  21 日           日

在股东单位任
               除上述披露的情况外,不存在在股东单位任职的情况。
职情况的说明

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
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                                            领取报酬津贴

                                                                   2012 年 08 月 01 2015 年 12 月 31
朱弘           常州八益电缆股份有限公司             董事长、经理                                       是
                                                                   日                 日

               常州高新技术产业开发区常能电器有限                  2010 年 03 月 22
朱弘                                                执行董事                                           否
               公司                                                日

                                                    执行董事、经 2014 年 07 月 04 2017 年 07 月 03
张立刚         青岛华电高压电气有限公司                                                                是
                                                    理             日                 日

                                                                   2014 年 02 月 14 2017 年 02 月 14
张立刚         北京榕科电气有限公司                 董事                                               否
                                                                   日                 日

                                                                   2015 年 11 月 20
张立刚         上海恒劲动力科技有限公司             董事                                               否
                                                                   日

                                                                   2015 年 12 月 31
张立刚         常州八益电缆股份有限公司             董事长                                             否
                                                                   日

                                                                   2010 年 12 月 12
张论业         青岛汉河投资有限公司                 监事                                               否
                                                                   日




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                                                            2012 年 06 月 08
张论业   青岛汉河电缆销售有限公司             监事                                              否
                                                            日

                                                            2010 年 11 月 22
张论业   青岛汉河电力科技有限公司             监事                                              否
                                                            日

                                                            2010 年 11 月 02
张论业   青岛汉河电气工程有限公司             监事                                              否
                                                            日

                                                            2011 年 10 月 22
张论业   青岛汉河房地产开发有限公司           监事                                              否
                                                            日

                                                            2011 年 11 月 26
张论业   青岛汉河机械有限公司                 监事                                              否
                                                            日

                                                            2014 年 06 月 20
张论业   青岛汉缆民间资本管理公司             监事                                              否
                                                            日

                                              执行董事、经 2011 年 07 月 07
张创业   青岛汉缆四方营销有限公司                                                               否
                                              理            日

                                              执行董事、经 2012 年 06 月 08
张创业   青岛汉河电缆销售有限公司                                                               否
                                              理            日

                                              执行董事、经 2013 年 11 月 11 2016 年 11 月 11
张创业   青岛同和汉缆有限公司                                                                   否
                                              理            日                 日

                                                            2013 年 12 月 30 2016 年 12 月 30
张创业   常州八益电缆股份有限公司             董事                                              否
                                                            日                 日

                                                            2003 年 10 月 20
陈沛云   青岛电缆研究所                       董事长                                            否
                                                            日

                                                            2011 年 03 月 03
陈沛云   青岛汉河远大投资有限公司             监事                                              否
                                                            日

                                              副董事长 经 2014 年 04 月 01 2017 年 03 月 31
陈沛云   青岛汉缆迪玛尔海洋装备制造有限公司                                                     否
                                              理            日                 日

                                                            2014 年 06 月 20
张大伟   青岛汉缆民间资本管理有限公司         董事                                              否
                                                            日

                                                            2015 年 08 月 03
张大伟   青岛汉缆创客网络服务有限公司         执行董事                                          否
                                                            日

                                                            2015 年 11 月 20
张大伟   上海恒劲动力科技有限公司             董事                                              否
                                                            日

                                                            2013 年 01 月 25 2016 年 01 月 25
张林军   焦作汉河电缆有限公司                 执行董事                                          否
                                                            日                 日

                                              执行董事、经 2012 年 10 月 30
张林军   修武汉河电缆有限公司                                                                   否
                                              理            日

                                              执行董事、经 2012 年 11 月 28
徐洪威   长沙汉河电缆有限公司                                                                   否
                                              理            日




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                                                                2012 年 08 月 01
徐洪威         常州八益电缆股份有限公司           董事                                              否
                                                                日

                                                  执行董事、经 2013 年 05 月 22 2016 年 05 月 22
徐洪威         北海汉河电缆有限公司                                                                 否
                                                  理            日                 日

                                                                2014 年 02 月 18 2017 年 02 月 17
徐洪威         青岛汉河海湾电气工程有限公司       执行董事                                          否
                                                                日                 日

                                                  执行董事、经 2012 年 10 月 11
任德鹏         青岛汉河电力工程设计有限公司                                                         否
                                                  理            日

                                                  执行董事、经 2011 年 07 月 16
胡新文         青岛女岛海缆有限公司                                                                 否
                                                  理            日

                                                  执行董事、经 2013 年 09 月 17 2016 年 09 月 17
何胜恩         青岛汉河电气工程有限公司                                                             是
                                                  理            日                 日

                                                  执行董事、经 2013 年 03 月 27 2016 年 03 月 27
何胜恩         青岛汉河电力科技有限公司                                                             否
                                                  理            日                 日

                                                                2005 年 09 月 01
王蕊           青岛大学法学院                     教师                                              是
                                                                日

                                                                2014 年 09 月 05
王蕊           希努尔男装股份有限公司             独立董事                                          是
                                                                日

                                                                2014 年 12 月 09
王蕊           孚日集团股份有限公司               独立董事                                          是
                                                                日

                                                                2010 年 01 月 01
张世兴         中国海洋大学                       教授                                              是
                                                                日

                                                                2009 年 07 月 01
张世兴         东方铁塔股份有限公司               独立董事                                          是
                                                                日

                                                                2011 年 06 月 30
张世兴         深圳大通实业股份有限公司           独立董事                                          是
                                                                日

                                                                2015 年 01 月 19
徐茂顺         青岛市恒顺众昇集团股份有限公司     独立董事                                          是
                                                                日

在其他单位任
               无
职情况的说明

公司现任及报告期内离任董事、监事和高级管理人员近三年证券监管机构处罚的情况
□ 适用 √ 不适用


四、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:
1、董事、监事、高级管理人员报酬的决策程序:
   公司建立了完善的绩效考核体系和薪酬制度,高级管理人员的工作绩效与其收入直接挂钩。董事会薪酬与考核委员会负
责对高级管理人员的工作能力、履职情况、责任目标完成情况等进行年终考评,制定薪酬方案。
2、董事、监事、高级管理人员报酬确定依据及实际支付情况:

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     在公司任职的董事、监事、高级管理人员按其职务根据公司现行的薪酬制度、参考经营业绩和个人绩效领取报酬。


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

                                                                               从公司获得的税 是否在公司关联
        姓名               职务        性别          年龄          任职状态
                                                                                 前报酬总额           方获取报酬

张华凯              董事长        男                         51 离任                          14 否

朱弘                董事          男                         52 现任                          24 是

张立明              监事          男                         43 现任                      14.4 否

张立刚              副总经理      男                         40 现任                          18 是

樊培银              独立董事      男                         50 离任                       2.5 否

张论业              监事会主席    男                         52 现任                      15.6 否

张创业              副董事长      男                         43 现任                      22.8 否

张林军              董事 总经理   男                         46 现任                          24 否

徐洪威              副总经理      男                         50 现任                      21.6 否

胡新文              副总经理      男                         42 现任                          18 否

任德鹏              副总经理      男                         42 现任                      19.2 否

曲    庶            财务总监      男                         38 离任                      15.6 否

王正庄              董秘 副总     男                         47 现任                      15.6 否

陈沛云              董事长        男                         59 现任                          24 否

张大伟              董事          男                         28 现任                          20 否

张伟                监事          男                         51 现任                          12 否

县福全              副总经理      男                         41 现任                      20.4 否

何胜恩              副总经理      男                         43 现任                      24.8 是

王蕊                独立董事      女                         47 现任                           5否

张世兴              独立董事      男                         54 现任                           5否

徐茂顺              独立董事      男                         61 现任                       2.5 否

合计                         --         --             --              --                  339            --

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


五、公司员工情况

1、员工数量、专业构成及教育程度


母公司在职员工的数量(人)                                                                                     1,570




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主要子公司在职员工的数量(人)                                                                         944

在职员工的数量合计(人)                                                                              2,514

当期领取薪酬员工总人数(人)                                                                          2,514

母公司及主要子公司需承担费用的离退休职工人数(人)                                                       0

                                                 专业构成

                     专业构成类别                                      专业构成人数(人)

生产人员                                                                                              1,903

销售人员                                                                                               276

技术人员                                                                                               229

财务人员                                                                                                39

行政人员                                                                                                67

合计                                                                                                  2,514

                                                 教育程度

                     教育程度类别                                          数量(人)

本科及本科以上                                                                                         322

大专学历                                                                                               680

高中及中专学历                                                                                        1,292

高中及中专学历以下                                                                                     220

合计                                                                                                  2,514


2、薪酬政策

因岗定薪,实行技术系列、岗薪系列、定额系列三大薪酬体系,绩效考核作为提升薪酬体系的软性手段和工作促进方法。为
员工提供稳定而具有竞争力的薪酬,公司适时调整薪酬管理办法,以充分调动员工的积极性和创造性,不断提高员工的满意
度。


3、培训计划

公司从建立健全员工培训制度出发,积极为广大员工创造学习和提升的机会,保证员工在工作同时,不断增强知识水平、专
业技术等综合素质,制定了全员员工培训方案。以内训为主,外训为辅,关注专业技能的培训,重视培训需求的收集,通过
效果评估促进培训工作的有序发展。


4、劳务外包情况

□ 适用 √ 不适用




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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《公司法》、《证券法》和《上市公司治理准则》、《深圳证券交易所股
票上市规则》等证监会、深交所关于公司治理的规范性文件要求,从实现公司发展战略目标、维护全体股
东利益出发,开展全面内控规范管理工作,加强制度建设,强化内部管理,规范信息披露,完善法人治理
结构。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。
    公司按照中国证监会发布的上市公司治理的规范性文件,形成了合法合规且符合公司实际运行所需的
制度体系。截至报告期末,公司治理的实际运作情况与证监会、深圳证券交易所上市公司治理规范性文件
基本相符,不存在尚未解决的治理问题。




公司治理的实际状况与中国证监会发布的有关上市公司治理的规范性文件是否存在重大差异
□ 是 √ 否
公司治理的实际状况与中国证监会发布的有关上市公司治理的规范性文件不存在重大差异。


二、公司相对于控股股东在业务、人员、资产、机构、财务等方面的独立情况

公司自成立以来,严格按照《公司法》、《公司章程》和其他规范文件的规定运作。在业务、人员、资产、机构、财务等方
面与控股股东相互独立,公司具有独立完整的业务及自主经营能力。
1、业务独立情况:公司业务独立于控股股东及其下属企业,拥有独立完整的供应、生产和销售系统,独立开展业务,不依
赖于股东或其它任何关联方。
2、人员独立情况:公司人员、劳动、人事及工资完全独立。公司高级管理人员均在公司工作并领取薪酬,未在控股股东及
其下属企业担任除董事、监事以外的任何职务和领取报酬。
3、资产独立情况:公司拥有独立于控股股东的生产经营场所,拥有独立的生产系统、辅助生产系统和配套设施、土地使用
权、房屋所有权等资产,资产结构独立完整。
4、机构独立情况:公司设立了健全的组织机构体系,内部机构完整独立,运作规范有效,不存在与控股股东或其职能部门
之间的从属关系。
5、财务独立情况:公司有独立的财务会计部门,独立开设银行账户,独立纳税。按照相关法律法规建立健全了独立的会计
核算体系和财务管理制度。


三、同业竞争情况

□ 适用 √ 不适用




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四、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、本报告期股东大会情况


    会议届次            会议类型   投资者参与比例       召开日期            披露日期              披露索引

                                                                                           《2015 年第一次临
                                                                                           时股东大会决议公
                                                                                           告》(公告编号:
                                                                                           2015-031),刊登于
                                                                                           2015 年 5 月 16 日的
2015 年第一次临时
                    临时股东大会             0.02% 2015 年 05 月 15 日 2015 年 05 月 16 日 《证券日报》、 证券
股东大会
                                                                                           时报》、《中国证券
                                                                                           报》、《上海证券报》
                                                                                           及“巨潮资讯”网站
                                                                                           (www.cninfo.com.
                                                                                           cn)

                                                                                           《2014 年度股东大
                                                                                           会决议公告》(公告
                                                                                           编号:2015-032),
                                                                                           刊登于 2015 年 5 月
                                                                                           21 日的《证券日
2014 年度股东大会 年度股东大会               0.01% 2015 年 05 月 20 日 2015 年 05 月 21 日 报》、《证券时报》、
                                                                                           《中国证券报》、 上
                                                                                           海证券报》及“巨潮
                                                                                           资讯”网站
                                                                                           (www.cninfo.com.
                                                                                           cn)

                                                                                           《2015 年第二次临
                                                                                           时股东大会决议公
                                                                                           告》(公告编号:
                                                                                           2015-044),刊登于
                                                                                           2015 年 6 月 26 日的
2015 年第二次临时
                    临时股东大会             0.01% 2015 年 06 月 25 日 2015 年 06 月 26 日 《证券日报》、 证券
股东大会
                                                                                           时报》、《中国证券
                                                                                           报》、《上海证券报》
                                                                                           及“巨潮资讯”网站
                                                                                           (www.cninfo.com.
                                                                                           cn)

                                                                                           《2015 年第三次临
                                                                                           时股东大会决议公
2015 年第三次临时
                    临时股东大会             0.08% 2015 年 09 月 11 日 2015 年 09 月 12 日 告》(公告编号:
股东大会
                                                                                           2015-069),刊登于
                                                                                           2015 年 9 月 12 日的


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                                                                                                         《证券日报》、 证券
                                                                                                         时报》、《中国证券
                                                                                                         报》、《上海证券报》
                                                                                                         及“巨潮资讯”网站
                                                                                                         (www.cninfo.com.
                                                                                                         cn)


2、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


五、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

樊培银                             3                  3                0                  0               0否

张世兴                             7                  7                0                  0               0否

王蕊                               7                  7                0                  0               0否

徐茂顺                             4                  4                0                  0               0否

独立董事列席股东大会次数                                                                                                       4

连续两次未亲自出席董事会的说明


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,独立董事积极了解公司的生产经营情况和财务状况;并通过电话和邮件,与公司其他董事、高管人员及相关工作
人员保持密切联系,及时关注经济形势以及市场变化对公司经营状况的影响,关注传媒、网络有关公司的相关报道,及时获
悉公司重大事项的进展情况,定期审阅公司提供的定期报告、临时公告,及时掌握公司经营与发展情况,重点关注公司的投
资项目进展情况、主营业务经营状况和发展趋势等重大经营活动,深入探讨公司经营发展中的机遇与挑战,及时提示风险。




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六、董事会下设专门委员会在报告期内履行职责情况


   (一)审计委员会

       1、报告期内,审计委员会委员多次到公司进行实地考察,听取管理层对本

年度生产经营情况、财务状况及其它重大事项的汇报。2015年审计委员会召开

了7次会议,主要审议公司财务报告及审计部提交的工作总结和工作计划,监督

公司内部控制制度的建立健全和执行情况,同时对内审部的工作予以意见性指

导。

       2、在公司2015年度报告的编制和披露过程中,与公司管理层、公司内审机

构召开2015年度报告三方沟通会,沟通了解公司2015年报审计工作安排及审计

工作的重点范围,要求审计机构密切关注中国证监会等监管部门对上市公司年

报审计工作的新要求,并就审计过程中发现的问题进行了有效的沟通,确保审

计报告全面反映公司的真实情况。

       3、为确保公司2015年度财务审计工作的顺利进行及审计工作的连续性。根

据《公司法》、《证券法》等法律法规和《公司章程》、《青岛汉缆股份有限

公司董事会审计委员会工作细则》的规定,聘请山东和信会计师事务所为公司

2015年度财务审计机构,自公司股东大会审议批准之日起生效。

       (二)薪酬与考核委员会

       报告期内,薪酬与考核委员会关注公司经营业绩和对公司人才储备、完善

绩效考核的工作情况。2015年召开了1次会议,讨论绩效考核与奖金分配对提高

员工积极性,保持队伍活力和创造力的重要意义,进一步推进股权激励和员工

持股计划,提高员工福利待遇也作为薪酬的一部分,有利于公司长期稳定和发

展。


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       (三)提名委员会

       报告期内,提名委员会平时关注公司经营情况,加大高级人才储备以满足

公司战略发展和经理、董事人员岗位需求。2015年度召开了2次提名委员会会议,

审议通过提名徐茂顺为第三届董事会独立董事候选人;提名财务总监和副总经

理高级管理人员纳入人才储备数据库,并提交董事会审议。

       (四)战略委员会

       报告期内,战略委员会共召开2次会议,讨论2015年公司发展方向和战略修

正,通过了“互联网+”纳入公司未来发展战略,把握合适时机,进军“互联网+”

领域。审议并表决通过设立青岛汉缆创客网络服务有限公司的相关事宜,并提

交董事会审议。


七、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。


八、高级管理人员的考评及激励情况

公司建立了完善的人力资源管理体系,包括招聘、培训、薪酬福利体系、绩效评估体系等。公司高级管理人员的收入与业绩
直接挂钩。在公司领取薪酬的董事、监事和高级管理人员的报酬,依据《青岛汉缆股份有限公司绩效考核办法》予以确定。
薪酬与考核委员会负责对高级管理人员的工作能力、履职情况、责任目标完成情况进行考评,制定薪酬方案,并报公司董事
会薪酬与考核委员会审议。 2015年公司高级管理人员能够严格按照《公司法》、《公司章程》及国家有关法律法规认真履
行职责,积极落实公司股东大会和董事会相关决议,认真履行了工作职责。公司各项考评及激励机制执行情况良好,起到了
应有的激励和约束作用。 报告期内,公司未进行股权激励。


九、内部控制评价报告

1、报告期内发现的内部控制重大缺陷的具体情况

□ 是 √ 否




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2、内控自我评价报告


内部控制评价报告全文披露日期         2016 年 04 月 22 日

内部控制评价报告全文披露索引         《公司 2015 年内部控制自我评价报告》详见“巨潮资讯网”(www.cninfo.com.cn)

纳入评价范围单位资产总额占公司合并
                                                                                                       100.00%
财务报表资产总额的比例

纳入评价范围单位营业收入占公司合并
                                                                                                       100.00%
财务报表营业收入的比例

                                                  缺陷认定标准

               类别                                  财务报告                           非财务报告

                                     重大缺陷:单独缺陷或连同其他缺陷导致
                                     不能及时防止或发现并纠正财务报告中的
                                     重大错报。出现下列情形的,认定为重大
                                     缺陷: (1)公司董事、监事和高级管理
                                                                             非财务报告缺陷认定主要以缺陷对业
                                     人员舞弊并给企业造成重大损失和不利影
                                                                             务流程有效性的影响程度、发生的可能
                                     响; (2)外部审计发现当期财务报告存
                                                                             性作判定。 如果缺陷发生的可能性较
                                     在重大错报,公司未能首先发现; (3)
                                                                             小,会降低工作效率或效果、或加大效
                                     已经发现并报告给管理层的重大缺陷在合
                                                                             果的不确定性、或使之偏离预期目标为
                                     理的时间内未加以改正; (4)公司审计
                                                                             一般缺陷; 如果缺陷发生的可能性较
定性标准                             委员会和公司内部审计部门对内部控制的
                                                                             高,会显著降低工作效率或效果、或显
                                     监督无效。重要缺陷:公司财务报告内部
                                                                             著加大效果的不确定性、或使之显著偏
                                     控制重要缺陷的定性标准:(1)未按公认
                                                                             离预期目标为重要缺陷;如果缺陷发生
                                     会计准则选择和应用会计政策;(2)未建
                                                                             的可能性高,会严重降低工作效率或效
                                     立反舞弊和重要的制衡制度和控制措施;
                                                                             果、或严重加大效果的不确定性、或使
                                     (3)财务报告过程中出现单独或多项缺
                                                                             之严重偏离预期目标为重大缺陷。
                                     陷,虽然未达到重大缺陷认定标准,但影
                                     响到财务报告的真实、准确目标。一般缺
                                     陷:未构成重大缺陷、重要缺陷标准的其
                                     他内部控制缺陷。

                                     定量标准以营业收入、资产总额作为衡量 定量标准以营业收入、资产总额作为衡
                                     指标。内部控制缺陷可能导致或导致的损 量指标。内部控制缺陷可能导致或导致
                                     失与利润表相关的,以营业收入指标衡量。的损失与利润报表相关的,以营业收入
                                     如果该缺陷单独或连同其他缺陷可能导致 指标衡量。如果该缺陷单独或连同其他
                                     的财务报告错报金额不超过营业收入的      缺陷可能导致的财务报告错报金额不
                                     3%,则认定为一般缺陷;如果超过营业收 超过营业收入的 3%,则认定为一般缺
定量标准                             入的 3%但不超过 5%,则为重要缺陷;如 陷;如果超过营业收入的 3%但不超过
                                     果超过营业收入的 5%,则认定为重大缺 5%认定为重要缺陷;如果超过营业收
                                     陷。内部控制缺陷可能导致或导致的损失 入的 5%,则认定为重大缺陷。内部控
                                     与资产管理相关的,以资产总额指标衡量。制缺陷可能导致或导致的损失与资产
                                     如果该缺陷单独或连同其他缺陷可能导致 管理相关的,以资产总额指标衡量。如
                                     的财务报告错报金额不超过资产总额的      果该缺陷单独或连同其他缺陷可能导
                                     0.5%,则认定为一般缺陷;如果超过资产 致的财务报告错报金额不超过资产总


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                                      总额的 0.5%但不超过 2%认定为重要缺   额的 0.5%,则认定为一般缺陷;如果
                                      陷;如果超过资产总额 2%,则认定为重大 超过资产总额 0.5%但不超过 2%的,则
                                      缺陷。                               认定为重要缺陷;如果超过资产总额
                                                                           2%,则认定为重大缺陷。

财务报告重大缺陷数量(个)                                                                                    0

非财务报告重大缺陷数量(个)                                                                                  0

财务报告重要缺陷数量(个)                                                                                    0

非财务报告重要缺陷数量(个)                                                                                  0


十、内部控制审计报告或鉴证报告

内部控制鉴证报告

                                        内部控制鉴证报告中的审议意见段

我们认为,贵公司按照《企业内部控制基本规范》及相关规定于 2015 年 12 月 31 日在所有重大方面保持了有效的财务报
告内部控制。

内控鉴证报告披露情况           披露

内部控制鉴证报告全文披露日期 2016 年 04 月 22 日

内部控制鉴证报告全文披露索引 《公司 2015 年内部控制自我评价报告》详见“巨潮资讯网”(www.cninfo.com.cn)

内控鉴证报告意见类型           标准无保留意见

非财务报告是否存在重大缺陷     否

会计师事务所是否出具非标准意见的内部控制鉴证报告
□ 是 √ 否
会计师事务所出具的内部控制鉴证报告与董事会的自我评价报告意见是否一致
√ 是 □ 否




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                                  第十节 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                           2016 年 04 月 20 日

审计机构名称                               山东和信会计师事务所(特殊普通合伙)

审计报告文号                               和信审字(2016)第 000330 号

注册会计师姓名                             王伦刚    刘增明

                                      审计报告正文



                            审 计 报 告
                                                                      和信审字(2016)第000330号


青岛汉缆股份有限公司全体股东:

    我们审计了后附的青岛汉缆股份有限公司(以下简称“汉缆股份”)财务报表,包括2015
年12月31日的合并及母公司资产负债表,2015年度的合并及母公司利润表、合并及母公司现
金流量表、合并及母公司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。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,汉缆股份的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


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                                                            青岛汉缆股份有限公司 2015 年年度报告全文


映了汉缆股份2015年12月31日的合并及母公司财务状况以及2015年度的合并及母公司经营成
果和现金流量。




山东和信会计师事务所(特殊普通合伙)        中国注册会计师:王伦刚




中国济南                                中国注册会计师:刘增明




                                                2016年4月20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:青岛汉缆股份有限公司
                                   2015 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                                    991,489,625.81                         1,147,398,675.80

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                400,824,650.00                          447,556,125.00
期损益的金融资产

    衍生金融资产



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    应收票据                  151,121,587.56                         158,707,786.26

    应收账款                 1,747,675,631.06                      1,464,858,202.60

    预付款项                  272,216,491.03                          90,004,837.15

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                     3,763,333.32                          3,863,333.33

    应收股利

    其他应收款                122,603,903.80                          91,189,264.09

    买入返售金融资产

    存货                      825,276,195.52                       1,064,129,230.34

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产               13,650,825.16                          30,882,433.56

流动资产合计                 4,528,622,243.26                      4,498,589,888.13

非流动资产:

    发放贷款及垫款

    可供出售金融资产           79,000,000.00                          30,000,000.00

    持有至到期投资            844,900,000.00                       1,106,600,000.00

    长期应收款

    长期股权投资               14,229,577.76                          14,575,000.63

    投资性房地产               11,628,997.01                          12,114,150.98

    固定资产                  446,632,252.66                         487,745,745.67

    在建工程                   20,776,767.47                          12,110,462.02

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                  166,024,119.39                         146,018,282.59

    开发支出

    商誉                       67,520,756.02                          67,520,756.02

    长期待摊费用                  505,227.39                            715,348.26

    递延所得税资产             35,051,819.86                          32,013,773.43

    其他非流动资产                       0.00                                  0.00



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                                                 青岛汉缆股份有限公司 2015 年年度报告全文


非流动资产合计                     1,686,269,517.56                      1,909,413,519.60

资产总计                           6,214,891,760.82                      6,408,003,407.73

流动负债:

    短期借款                                                               440,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                                                               100,000,000.00

    应付账款                        620,048,067.02                         675,376,668.34

    预收款项                        301,452,698.44                         321,093,425.30

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     21,607,868.22                          24,281,677.58

    应交税费                         96,538,083.29                          45,033,046.42

    应付利息                                                                  822,342.89

    应付股利                           1,021,577.88                          1,021,577.88

    其他应付款                     1,028,865,180.86                        204,379,144.40

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债             4,960,397.01                          8,360,854.44

    其他流动负债

流动负债合计                       2,074,493,872.72                      1,820,368,737.25

非流动负债:

    长期借款                                                                33,600,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款




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                                                                     青岛汉缆股份有限公司 2015 年年度报告全文


    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                               1,436,794.89                             3,840,268.82

    递延所得税负债

    其他非流动负债

非流动负债合计                                             1,436,794.89                           37,440,268.82

负债合计                                               2,075,930,667.61                         1,857,809,006.07

所有者权益:

    股本                                               3,326,796,000.00                         1,073,160,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                            148,020,246.92                          1,542,319,946.92

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                            242,657,796.98                           221,202,523.12

    一般风险准备

    未分配利润                                          421,909,838.64                          1,713,930,217.63

归属于母公司所有者权益合计                             4,139,383,882.54                         4,550,612,687.67

    少数股东权益                                           -422,789.33                              -418,286.01

所有者权益合计                                         4,138,961,093.21                         4,550,194,401.66

负债和所有者权益总计                                   6,214,891,760.82                         6,408,003,407.73


法定代表人:陈沛云                 主管会计工作负责人:张林军                        会计机构负责人:刘建军


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                                            837,377,708.92                          1,008,594,236.06

    以公允价值计量且其变动计入当
                                                        400,824,650.00                           447,556,125.00
期损益的金融资产

    衍生金融资产


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    应收票据                         98,602,496.87                         102,915,469.53

    应收账款                       1,435,684,787.37                      1,257,777,444.17

    预付款项                        246,952,222.77                          75,225,585.63

    应收利息                           1,663,333.33                          2,723,333.33

    应收股利                         12,536,243.11                          12,536,243.11

    其他应收款                      487,945,328.54                         257,781,360.40

    存货                            448,026,636.82                         665,692,016.85

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                           5,640.77

流动资产合计                       3,969,619,048.50                      3,830,801,814.08

非流动资产:

    可供出售金融资产                 30,000,000.00                          30,000,000.00

    持有至到期投资                  399,000,000.00                         597,000,000.00

    长期应收款

    长期股权投资                   1,299,488,311.13                        960,339,439.94

    投资性房地产                     11,628,997.01                          12,114,150.98

    固定资产                        218,606,639.93                         238,310,224.42

    在建工程                         11,104,778.94                           6,066,648.32

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         94,050,991.79                          96,297,386.85

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   25,755,308.82                          23,523,688.12

    其他非流动资产

非流动资产合计                     2,089,635,027.62                      1,963,651,538.63

资产总计                           6,059,254,076.12                      5,794,453,352.71

流动负债:

    短期借款                                                               440,000,000.00

    以公允价值计量且其变动计入当



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期损益的金融负债

    衍生金融负债

    应付票据                                                         100,000,000.00

    应付账款                  648,181,765.65                         639,788,634.66

    预收款项                  275,734,021.85                         293,181,724.96

    应付职工薪酬                 1,514,400.80                          1,514,400.80

    应交税费                   81,023,201.82                          27,615,882.25

    应付利息                                                            822,342.89

    应付股利

    其他应付款               1,236,870,995.96                        239,494,676.36

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债                 4,960,397.01                         12,201,123.26

流动负债合计                 2,248,284,783.09                      1,754,618,785.18

非流动负债:

    长期借款                                                          33,600,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                     1,436,794.89

    递延所得税负债

    其他非流动负债

非流动负债合计                   1,436,794.89                         33,600,000.00

负债合计                     2,249,721,577.98                      1,788,218,785.18

所有者权益:

    股本                     3,326,796,000.00                      1,073,160,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  175,200,297.96                       1,230,351,105.93



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    减:库存股

    其他综合收益

    专项储备

    盈余公积                                   236,759,479.10                              215,304,205.24

    未分配利润                                     70,776,721.08                       1,487,419,256.36

所有者权益合计                                3,809,532,498.14                         4,006,234,567.53

负债和所有者权益总计                          6,059,254,076.12                         5,794,453,352.71


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                                4,171,100,331.63                         4,637,610,399.44

    其中:营业收入                            4,171,100,331.63                         4,637,610,399.44

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                3,807,685,212.76                         4,336,852,865.57

    其中:营业成本                            3,359,790,531.61                         3,859,645,427.68

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           营业税金及附加                           24,997,908.88                           11,303,733.45

           销售费用                                149,519,633.22                          178,953,788.72

           管理费用                                233,704,490.92                          197,779,016.29

           财务费用                                 10,862,869.41                           33,074,299.20

           资产减值损失                             28,809,778.72                           56,096,600.23

    加:公允价值变动收益(损失以
                                                        64,775.00                          -12,250,050.00
“-”号填列)

         投资收益(损失以“-”号填
                                                    42,869,652.40                            1,126,138.37
列)




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           其中:对联营企业和合营企业
                                              -345,422.87                             43,730.04
的投资收益

           汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)         406,349,546.27                        289,633,622.24

    加:营业外收入                          14,708,790.31                         14,971,418.98

           其中:非流动资产处置利得             21,623.75                             66,645.06

    减:营业外支出                            833,644.72                            597,724.47

           其中:非流动资产处置损失             59,214.64                             17,608.06

四、利润总额(亏损总额以“-”号填列)     420,224,691.86                        304,007,316.75

    减:所得税费用                          71,054,300.31                         54,534,480.75

五、净利润(净亏损以“-”号填列)         349,170,391.55                        249,472,836.00

    归属于母公司所有者的净利润             349,174,894.87                        249,287,443.51

    少数股东损益                                -4,503.32                           185,392.49

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
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享
有的份额

    (二)以后将重分类进损益的其他
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
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的


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税后净额

七、综合收益总额                                             349,170,391.55                          249,472,836.00

    归属于母公司所有者的综合收益
                                                             349,174,894.87                          249,287,443.51
总额

    归属于少数股东的综合收益总额                                  -4,503.32                             185,392.49

八、每股收益:

    (一)基本每股收益                                                 0.10                                    0.07

    (二)稀释每股收益                                                 0.10                                    0.07

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:17,751,421.37 元,上期被合并方实现的净利润为:
11,397,470.66 元。


法定代表人:陈沛云                      主管会计工作负责人:张林军                       会计机构负责人:刘建军


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                                             3,602,384,634.69                        4,193,378,862.41

    减:营业成本                                         3,070,057,495.21                        3,707,246,651.75

           营业税金及附加                                     14,465,277.28                            2,024,013.59

           销售费用                                          101,989,858.36                          125,439,551.87

           管理费用                                          128,469,935.92                          118,826,717.82

           财务费用                                           14,220,444.29                           35,184,968.50

           资产减值损失                                       20,605,335.55                           39,619,112.47

    加:公允价值变动收益(损失以
                                                                  64,775.00                          -12,250,050.00
“-”号填列)

           投资收益(损失以“-”号填
                                                             -15,745,545.63                          -26,192,784.16
列)

           其中:对联营企业和合营企
                                                                     -20.84                                 557.51
业的投资收益

二、营业利润(亏损以“-”号填列)                           236,895,517.45                          126,595,012.25

    加:营业外收入                                            12,691,777.46                           14,092,112.63

           其中:非流动资产处置利得

    减:营业外支出                                              466,886.24                              536,921.75

           其中:非流动资产处置损失                                                                         448.43

三、利润总额(亏损总额以“-”号填
                                                             249,120,408.67                          140,150,203.13
列)



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     减:所得税费用                                 34,567,670.09                           18,712,104.74

四、净利润(净亏损以“-”号填列)                 214,552,738.58                          121,438,098.39

五、其他综合收益的税后净额

     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
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
享有的份额

     (二)以后将重分类进损益的其
他综合收益

             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
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   214,552,738.58                          121,438,098.39

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              4,600,836,970.39                        5,115,632,967.58

     客户存款和同业存放款项净增加


     向中央银行借款净增加额




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     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
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

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                     7,403,591.13                          7,436,204.13

     收到其他与经营活动有关的现金     33,721,491.62                          37,496,370.58

经营活动现金流入小计                4,641,962,053.14                      5,160,565,542.29

     购买商品、接受劳务支付的现金   4,063,394,435.22                      4,394,311,947.24

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     204,389,099.24                         198,862,006.35


     支付的各项税费                  250,407,614.97                         205,272,613.53

     支付其他与经营活动有关的现金    122,136,020.66                         149,616,318.79

经营活动现金流出小计                4,640,327,170.09                      4,948,062,885.91

经营活动产生的现金流量净额              1,634,883.05                        212,502,656.38

二、投资活动产生的现金流量:

     收回投资收到的现金              263,000,000.00

     取得投资收益收到的现金          139,264,600.27                          29,025,750.01

     处置固定资产、无形资产和其他
                                            1,150.00                             78,000.00
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
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                 402,265,750.27                          29,103,750.01

     购建固定资产、无形资产和其他     87,169,500.79                          26,369,110.56


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长期资产支付的现金

    投资支付的现金                                                                  1,117,000,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
                                                370,139,700.00                            6,000,000.00
的现金净额

    支付其他与投资活动有关的现金

投资活动现金流出小计                            457,309,200.79                      1,149,369,110.56

投资活动产生的现金流量净额                      -55,043,450.52                     -1,120,265,360.55

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                                  320,000,000.00

    其中:子公司吸收少数股东投资
收到的现金

    取得借款收到的现金                      1,280,000,000.00                        1,633,600,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金            1,000,000,000.00                            178,040,000.00

筹资活动现金流入小计                        2,280,000,000.00                        2,131,640,000.00

    偿还债务支付的现金                      1,753,600,000.00                        1,160,000,000.00

    分配股利、利润或偿付利息支付
                                                455,742,750.14                          184,268,150.28
的现金

    其中:子公司支付给少数股东的
                                                                                             39,173.88
股利、利润

    支付其他与筹资活动有关的现金                178,040,000.00

筹资活动现金流出小计                        2,387,382,750.14                        1,344,268,150.28

筹资活动产生的现金流量净额                  -107,382,750.14                             787,371,849.72

四、汇率变动对现金及现金等价物的
                                                  1,629,591.88                             -158,920.28
影响

五、现金及现金等价物净增加额                -159,161,725.73                          -120,549,774.73

    加:期初现金及现金等价物余额            1,147,398,675.80                        1,267,948,450.53

六、期末现金及现金等价物余额                    988,236,950.07                      1,147,398,675.80


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            3,980,430,583.56                        4,609,331,932.57



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     收到的税费返还                     3,217,720.80                          6,733,657.23

     收到其他与经营活动有关的现金     30,307,072.77                          33,229,596.71

经营活动现金流入小计                4,013,955,377.13                      4,649,295,186.51

     购买商品、接受劳务支付的现金   3,723,577,753.69                      3,876,100,474.72

     支付给职工以及为职工支付的现
                                     113,053,551.67                         120,046,922.23


     支付的各项税费                  163,700,505.97                         136,478,096.82

     支付其他与经营活动有关的现金     68,952,667.67                          96,044,765.35

经营活动现金流出小计                4,069,284,479.00                      4,228,670,259.12

经营活动产生的现金流量净额            -55,329,101.87                        420,624,927.39

二、投资活动产生的现金流量:

     收回投资收到的现金              198,000,000.00

     取得投资收益收到的现金           81,659,000.21                           5,657,255.26

     处置固定资产、无形资产和其他
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
的现金净额

     收到其他与投资活动有关的现金                                            91,000,000.00

投资活动现金流入小计                 279,659,000.21                          96,657,255.26

     购建固定资产、无形资产和其他
                                      13,436,896.08                          15,867,021.91
长期资产支付的现金

     投资支付的现金                                                         841,000,669.00

     取得子公司及其他营业单位支付
                                     321,139,700.00                           5,500,000.00
的现金净额

     支付其他与投资活动有关的现金    142,000,000.00

投资活动现金流出小计                 476,576,596.08                         862,367,690.91

投资活动产生的现金流量净额          -196,917,595.87                        -765,710,435.65

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金             1,250,000,000.00                      1,633,600,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金   1,000,000,000.00

筹资活动现金流入小计                2,250,000,000.00                      1,633,600,000.00

     偿还债务支付的现金             1,723,600,000.00                      1,160,000,000.00

     分配股利、利润或偿付利息支付
                                     445,649,584.93                         184,048,976.40
的现金


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     支付其他与筹资活动有关的现金

筹资活动现金流出小计                                               2,169,249,584.93                                 1,344,048,976.40

筹资活动产生的现金流量净额                                           80,750,415.07                                   289,551,023.60

四、汇率变动对现金及现金等价物的
                                                                        279,755.53                                       -210,841.69
影响

五、现金及现金等价物净增加额                                       -171,216,527.14                                    -55,745,326.35

     加:期初现金及现金等价物余额                                  1,008,594,236.06                                 1,064,339,562.41

六、期末现金及现金等价物余额                                        837,377,708.92                                  1,008,594,236.06


7、合并所有者权益变动表

本期金额
                                                                                                                               单位:元

                                                                       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

                    1,073,                      1,542,3                                                  1,713,9               4,550,1
                                                                                      221,202                       -418,28
一、上年期末余额 160,00                         19,946.                                                  30,217.               94,401.
                                                                                      ,523.12                          6.01
                     0.00                              92                                                     63                      66

     加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并

           其他

                    1,073,                      1,542,3                                                  1,713,9               4,550,1
                                                                                      221,202                       -418,28
二、本年期初余额 160,00                         19,946.                                                  30,217.               94,401.
                                                                                      ,523.12                          6.01
                     0.00                              92                                                     63                      66

三、本期增减变动 2,253,                         -1,394,2                                                 -1,292,0              -411,23
                                                                                      21,455,                       -4,503.3
金额(减少以“-” 636,00                       99,700.                                                  20,378.               3,308.4
                                                                                       273.86                             2
号填列)             0.00                              00                                                     99                       5

(一)综合收益总                                                                                         349,174 -4,503.3 349,170
额                                                                                                       ,894.87          2 ,391.55

(二)所有者投入                                -321,13                                                                        -321,13
和减少资本                                      9,700.0                                                                        9,700.0



                                                                                                                                       86
                                       青岛汉缆股份有限公司 2015 年年度报告全文


                                  0                                          0

                            -321,13                                     -321,13
1.股东投入的普
                            9,700.0                                     9,700.0
通股
                                  0                                          0

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


4.其他

                                                        -460,71         -439,26
                                         21,455,
(三)利润分配                                          9,273.8         4,000.0
                                          273.86
                                                             6               0

                                         21,455,       -21,455,
1.提取盈余公积
                                          273.86         273.86

2.提取一般风险
准备

                                                        -439,26         -439,26
3.对所有者(或
                                                        4,000.0         4,000.0
股东)的分配
                                                             0               0

4.其他

                   2,253,   -1,073,1                   -1,180,4
(四)所有者权益
                   636,00   60,000.                     76,000.
内部结转
                     0.00        00                         00

                   1,073,   -1,073,1
1.资本公积转增
                   160,00   60,000.
资本(或股本)
                     0.00        00

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

                   1,180,                              -1,180,4
4.其他            476,00                               76,000.
                     0.00                                   00

(五)专项储备

1.本期提取

2.本期使用

(六)其他

四、本期期末余额 3,326,     148,020     242,657         421,909 -422,78 4,138,9


                                                                             87
                                                                                   青岛汉缆股份有限公司 2015 年年度报告全文


                     796,00                      ,246.92                             ,796.98            ,838.64     9.33 61,093.
                       0.00                                                                                                        21

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     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

                     1,073,                      1,223,8                                                1,617,4             4,125,7
                                                                                    207,918                       3,391,3
一、上年期末余额 160,00                          24,924.                                                37,131.             32,365.
                                                                                     ,966.21                       43.58
                       0.00                             84                                                  03                     66

     加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并

           其他

                     1,073,                      1,223,8                                                1,617,4             4,125,7
                                                                                    207,918                       3,391,3
二、本年期初余额 160,00                          24,924.                                                37,131.             32,365.
                                                                                     ,966.21                       43.58
                       0.00                             84                                                  03                     66

三、本期增减变动
                                                 318,495                             13,283,            96,493, -3,809, 424,462
金额(减少以“-”
                                                 ,022.08                              556.91             086.60 629.59 ,036.00
号填列)

(一)综合收益总                                                                                        249,287 185,392 249,472
额                                                                                                      ,443.51       .49 ,836.00

(二)所有者投入                                 318,495                                                          -3,995, 314,500
和减少资本                                       ,022.08                                                          022.08 ,000.00

1.股东投入的普                                  320,000                                                          -3,995, -3,995,0
通股                                             ,000.00                                                          022.08      22.08

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


                                                 -1,504,9                                                                   -1,504,9
4.其他
                                                   77.92                                                                      77.92




                                                                                                                                    88
                                                                                  青岛汉缆股份有限公司 2015 年年度报告全文


                                                                                                      -152,79                -139,51
                                                                                       13,283,
(三)利润分配                                                                                         4,356.9                0,800.0
                                                                                        556.91
                                                                                                               1                   0

                                                                                       13,283,        -13,283,
1.提取盈余公积
                                                                                        556.91         556.91

2.提取一般风险
准备

                                                                                                      -139,51                -139,51
3.对所有者(或
                                                                                                       0,800.0                0,800.0
股东)的分配
                                                                                                               0                   0

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

(六)其他

                   1,073,                        1,542,3                                               1,713,9                4,550,1
                                                                                       221,202                     -418,28
四、本期期末余额 160,00                          19,946.                                               30,217.                94,401.
                                                                                       ,523.12                        6.01
                     0.00                            92                                                    63                     66


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

                                                                                                               1,487,4
                   1,073,16                            1,230,351                                   215,304,2               4,006,234
一、上年期末余额                                                                                               19,256.
                   0,000.00                                ,105.93                                    05.24                   ,567.53
                                                                                                                      36



                                                                                                                                      89
                                            青岛汉缆股份有限公司 2015 年年度报告全文


     加:会计政策
变更

           前期差
错更正

           其他

                                                                      1,487,4
                     1,073,16   1,230,351                 215,304,2              4,006,234
二、本年期初余额                                                      19,256.
                     0,000.00     ,105.93                     05.24                ,567.53
                                                                           36

三、本期增减变动                                                      -1,416,6
                     2,253,63   -1,055,15                 21,455,27              -196,702,
金额(减少以“-”                                                    42,535.
                     6,000.00    0,807.97                      3.86                069.39
号填列)                                                                   28

(一)综合收益总                                                      214,552 214,552,7
额                                                                    ,738.58       38.58

(二)所有者投入                18,009,19                                        18,009,19
和减少资本                           2.03                                             2.03

1.股东投入的普                 18,009,19                                        18,009,19
通股                                 2.03                                             2.03

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


4.其他

                                                                      -450,71
                                                          21,455,27              -429,264,
(三)利润分配                                                        9,273.8
                                                               3.86                000.00
                                                                            6

                                                          21,455,27 -21,455,
1.提取盈余公积
                                                               3.86    273.86

                                                                      -429,26
2.对所有者(或                                                                  -429,264,
                                                                      4,000.0
股东)的分配                                                                       000.00
                                                                            0

3.其他

                                                                      -1,180,4
(四)所有者权益 2,253,63       -1,073,16
                                                                      76,000.
内部结转             6,000.00    0,000.00
                                                                           00

1.资本公积转增 1,073,16        -1,073,16
资本(或股本)       0,000.00    0,000.00

2.盈余公积转增
资本(或股本)


                                                                                        90
                                                                                青岛汉缆股份有限公司 2015 年年度报告全文


3.盈余公积弥补
亏损

                                                                                                            -1,180,4
                     1,180,47
4.其他                                                                                                     76,000.
                     6,000.00
                                                                                                                 00

(五)专项储备

1.本期提取

2.本期使用

(六)其他

                     3,326,79                          175,200,2                                236,759,4 70,776, 3,809,532
四、本期期末余额
                     6,000.00                             97.96                                     79.10    721.08      ,498.14

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

                                                                                                            1,517,6
                     1,073,16                          1,230,351                                203,160,3              4,024,307
一、上年期末余额                                                                                            35,767.
                     0,000.00                            ,105.93                                    95.40                ,269.14
                                                                                                                 81

     加:会计政策
变更

           前期差
错更正

           其他

                                                                                                            1,517,6
                     1,073,16                          1,230,351                                203,160,3              4,024,307
二、本年期初余额                                                                                            35,767.
                     0,000.00                            ,105.93                                    95.40                ,269.14
                                                                                                                 81

三、本期增减变动
                                                                                                12,143,80 -30,216, -18,072,7
金额(减少以“-”
                                                                                                     9.84    511.45       01.61
号填列)

(一)综合收益总                                                                                            121,438 121,438,0
额                                                                                                          ,098.39       98.39

(二)所有者投入
和减少资本

1.股东投入的普
通股

2.其他权益工具
持有者投入资本


                                                                                                                                 91
                                                             青岛汉缆股份有限公司 2015 年年度报告全文


3.股份支付计入
所有者权益的金


4.其他

                                                                                       -151,65
                                                                           12,143,80             -139,510,
(三)利润分配                                                                         4,609.8
                                                                                9.84               800.00
                                                                                            4

                                                                           12,143,80 -12,143,
1.提取盈余公积
                                                                                9.84   809.84

                                                                                       -139,51
2.对所有者(或                                                                                  -139,510,
                                                                                       0,800.0
股东)的分配                                                                                       800.00
                                                                                            0

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

                                                                                       1,487,4
                   1,073,16              1,230,351                         215,304,2             4,006,234
四、本期期末余额                                                                       19,256.
                   0,000.00                ,105.93                             05.24               ,567.53
                                                                                           36


三、公司基本情况

1. 公司概况
    (1)公司注册地、组织形式和总部地址
    青岛汉缆股份有限公司(以下简称“本公司”或“公司”)是由青岛汉河实业股份有限公司(现更名为青岛
汉河集团股份有限公司,以下简称“汉河集团”)等四名股东共同作为发起人,于2007年12月以青岛汉缆集
团有限公司整体变更的方式设立的股份有限公司,公司成立时注册资本为42,000万元。经中国证券监督管
理委员会证监许可[2010]1398号文件批准,公司于2010年10月27日向社会公开发行人民币普通股5,000万
股,并于2010年11月9日在深圳证券交易所挂牌交易,发行后注册资本变更为47,000万元。
    根据公司2010年度股东大会决议,公司以截止2010年12月31日总股本47,000万股为