1、!?2016&017!1!?!倚 天 股 份 NEEQ:430301 北京倚天凌云科技股份有限公司（BeiJing YiTian Mica Technology Co.,Ltd）年度报告 2015 2!?!?2.?!3.2015?10?28?5?/?4,122,995?20,614,975?!?4.2015?12?18?!?2015?12?500?80%?2015?12?31?!?!2015!?!3!?!?!2015!?!4!?!2015!?!5!?1?4?1?!2015!?!6!?一一、基本信息、基本信息!?二、联系方式二、联系方式!?三、企业信息三、企业信息!?!2015!?!7!四、注册
2、情况四、注册情况!?8!?一一、盈利能力盈利能力!单位单位：元元?!二、偿债能力二、偿债能力!单位单位：元元?!三、营运情况单位：元三、营运情况单位：元!?!四、成长情况四、成长情况!?!?!2015!?!9!五、股本情况单位：股五、股本情况单位：股!?!六、非经常性六、非经常性损益损益单位：元单位：元!?415,015.00?-15.69?0.62?414,999.93?62,249.99?352,747.94!?!2015!?!10!?一、一、经营分析经营分析!?!?!?!?!?!?!?!?!?!?!?!?!?!?!?!?4,470.73?524.67?.?9,260.69?5,013.7
3、4?!?!2015!?!11!?!?!1?!?1?!?44,707,263.73 8.80%-41,092,345.82 2.35%-?32,315,245.91 9.38%72.28%29,544,967.27 2.95%71.90%?27.72%-28.10%-?4,300,083.56-3.59%9.62%4,460,397.95 0.16%10.85%?801,784.24-18.59%1.79%984,857.78 7.87%2.40%?1,575,627.94 24.31%3.52%1,267,521.25 164.69%3.08%?5,531,878.73 19.87%12.37
4、%4,614,980.50-16.87%11.23%?415,015.62-31.35%0.93%604,505.10-0.76%1.47%?5,246,694.97 19.63%11.74%4,385,765.07-16.02%10.67%?!?44,707,263.73 32,315,245.91 41,080,792.83 29,534,826.37?11,552.99 10,140.90?44,707,263.73 32,315,245.91 41,092,345.82 29,544,967.27?:?27,146,811.53 60.72%30,680,914.43 74.66%?9
5、37,494.31 2.10%1,073,686.31 2.61%?1,333,581.00 2.98%3,010,129.00 7.33%?2,858,391.59 6.39%3,192,281.11 7.77%?1,191,359.03 2.67%3,123,781.98 7.60%?9,035,464.16 20.21%0.00 0.00%?1,878,030.99 4.20%0.00 0.00%?326,131.12 0.73%11,552.99 0.03%?44,707,263.73 100.00%41,092,345.82 100.00%?!2015!?!12!?-14,225,4
6、84.23 4,454,277.84?-8,830,983.86-207,780.00?30,753,170.09-4,173,461.23?!?!?4?!?7,450,017.04 16.66%?3,464,406.29 7.75%?1,977,016.74 4.42%?1,925,949.62 4.31%?1,903,884.62 4.26%?16,721,274.31 37.40%?!?!2015!?!13!?5?!?!?7,556,901.87 21.90%?7,365,745.42 21.35%?5,445,299.32 15.78%?3,810,899.81 11.05%?2,70
7、8,422.82 7.85%?26,887,269.24 77.93%?!?6?!?!?2,738,307.03 3,308,715.71?6.12%8.05%!?10,487,601.02 378.69%11.32%2,190,899.02 3.45%3.24%249.53%?24,632,774.70 33.14%26.60%18,501,155.41 99.76%27.38%-2.85%?14,863,755.06 13.78%16.05%13,063,828.33 50.00%19.34%-17.01%?0.00 0.00%0.00%-0.00%?5,201,332.88 40.73%
8、5.62%3,695,938.94 53.27%5.47%2.68%?7,076,648.98 100.00%7.64%-?16,000,000.00 300.00%17.28%4,000,000.00-50.00%5.92%191.85%?-0.00%0.00%-0.00%?92,606,901.82 37.07%-67,563,380.91 43.51%-?!2015!?!14!?!?!?2?!?!1?!?2003?20?2009?2015?2011?!2015!?!15!?!2?二二、未来展望未来展望!?!2015!?!16!?!2015!?!17!?三三、风险因素、风险因素!?!?!?
9、!?!?!?!?!?!?!?!?2013?700?!?!?!?!?!?四、四、对非对非标准标准审计意见审计意见审计报告的审计报告的说明说明!?!2015!?!18!?!2015!?!19!?一、重一、重要要事事项项索引索引!?二、二、重要事项重要事项详情详情!?!2015!?!20!?2,000,000.00 2014.09.16 2015.09.15?2,000,000.00 2013.11.20 2016.11.19?3,000,000.00 2015.08.24 2018.08.24?550,000.00 2014.11.13 2015.11.12?220,000.00 2015.7.2
10、1 2016.7.20?550,000.00 2015.6.23 2016.6.22?1,420,000.00 2015.9.21 2015.12.15?740,000.00 550,000.00?!2015!?!21!?740,000.00 550,000.00?294,390.54 307,115.14?294,390.54 307,115.14?600,000.00 0.65%?21,208,367.86 22.90%?21,808,367.86 23.55%?22!?一一、普通股、普通股股本股本情况情况!?1,007,000 9.15%5,305,695 6,312,695 26.39
11、%?187,000 1.70%324,600 511,600 2.13%?834,600 834,600 3.49%?96,000 96,000 0.40%?9,993,000 90.85%7,617,300 17,610,300 73.61%?8,000,000 72.73%6,850,000 14,850,000 62.07%?1,883,000 17.12%728,800 2,611,800 10.92%?0.00%?11,000,000 100%12,922,995 23,922,995 100%!?!?!?8,187,000 7,174,600 15,361,600 64.21%14
12、,850,000 511,600?1,300,000 1,022,000 2,322,000 9.71%1,755,000 567,000?500,000 500,000 2.09%500,000?110,000 345,400 455,400 1.90%148,500 306,900?220,000 232,400 452,400 1.89%342,000 110,400?201,000 176,800 377,800 1.58%377,800?360,000 360,000 1.50%360,000?340,000 340,000 1.42%340,000?416,000-80,073 3
13、35,927 1.40%335,927?320,000 320,000 1.34%320,000?10,434,000 10,391,127 20,825,127 87.04%17,095,500 3,729,627?!?!2015!?!23!二二、优先股股本优先股股本基本情况基本情况!?!三三、控股股东控股股东、实际控制人情况、实际控制人情况!?!?!?!四四、股份代持情况、股份代持情况!?!?24#?一一、挂牌以来普通股股票发行挂牌以来普通股股票发行情况情况（如有）如有）单位单位：元或：元或股股!?5.00 4,122,995 20,614,975.00 11 0 9 1 0?#?#25#
14、二二、间接融资间接融资情况情况单位单位：元：元!?5,000,000.00 5.8200%2015.1.13-2016.1.12?5,000,000.00 5.8200%2015.7.24-2016.7.23?3,000,000.00 6.3050%2015.6.30-2016.6.29?3,000,000.00 5.2542%2015.8.26-2016.8.25?2,000,000.00 7.2000%2014.7.23-2015.7.21?2,000,000.00 7.8000%2014.9.18-2015.9.16?550,000.00 2014.11.13-2015.11.12?55
15、0,000.00 2015.6.23-2016.6.22?220,000.00 2015.7.21-2016.7.20?1,420,000.00 2015.9.21-2015.12.15?800,000.00 18.00%2014.9.22-2015.9.22?1,500,000.00 18.00%2014.4.10-2017.4.9?2,300,000.00 18.00%2014.10.23-2017.10.22?1,390,000.00 2014.7.18-2017.7.17?610,000.00 2015.6.30-2016.1.30?29,340,000.00 三三、利润分配情况利润分
16、配情况?#2015#?#26#?一一、董事董事、监事、高级管理人员情况、监事、高级管理人员情况!?!?!?!?!?!?!?!?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?#?!?#?!?#?!?#?!?!?!?!?!?!?!?#?#8,187,000 7,174,600 15,361,600 64.21%0?#?#110,000 86,600 196,600 0.82%0?#?#0 10,000 10,000 0.04%
17、0?#?#33,000 26,000 59,000 0.25%0?#?#110,000 88,400 198,400 0.83%0?#?#110,000 98,000 208,000 0.87%0?#?#220,000 232,400 452,400 1.89%0?#?#1,300,000 1,022,000 2,322,000 9.71%0?!#10,070,000 8,738,000 18,808,000 78.62%0?!?#?#?#?#?#?#?#?#2015#?#27#?#?#二、二、员工情况员工情况!?#2015#?#28#?#2015#?#29#?一一、公司治理、公司治理!?#?
18、#2015#?#30#?#?二二、内部控制、内部控制!?#2015#?#31#?#2015#?#32#?一一、审计报告、审计报告!?#33#二二、财务报表、财务报表!?10,487,601.02 2,190,899.02?648,765.00 475,654.90?24,632,774.70 18,501,155.41?1,025,540.94 777,567.07?118,800.00 99,000.00?14,863,755.06 13,063,828.33?51,777,236.72 35,108,104.73?5,201,332.88 3,695,938.94?7,076,648.98
19、?21,208,367.86 21,652,241.56?33,827.93 47,825.69?69,487.45 59,269.99?7,240,000.00 7,000,000.00?40,829,665.10 32,455,276.18?92,606,901.82 67,563,380.91?16,000,000.00 4,000,000.00#34#?2,000,000.00 4,300,000.00?14,916,724.00 19,735,756.09?135,774.80 129,904.84?133,611.06 96,531.87?944,975.03 880,747.06
20、?30,717.54 8,333.33?1,357,719.56 2,177,939.56?6,200,000.00?41,719,521.99 31,329,212.75?11,390,000.00?750,000.00?750,000.00 11,390,000.00?42,469,521.99 42,719,212.75?23,922,995.00 11,000,000.00?17,322,486.56 4,235,806.56?1,485,505.66 960,836.16?7,406,392.61 8,647,525.44?50,137,379.83 24,844,168.16#35
21、#?50,137,379.83 24,844,168.16?92,606,901.82 67,563,380.91?44,707,263.73 41,092,345.82?44,707,263.73 41,092,345.82?39,175,369.31 36,477,488.61?32,315,245.91 29,544,967.27?114,511.26 78,680.75?801,784.24 984,857.78?4,300,083.56 4,460,397.95?1,575,627.94 1,267,521.25?68,116.40 141,063.61?-15.69 123.29?
22、5,531,878.73 4,614,980.50?415,015.62 604,505.10?5,946,894.35 5,219,485.60?700,199.38 833,720.53?5,246,694.97 4,385,765.07?5,246,694.97 4,385,765.07?#36#?5,246,694.97 4,385,765.07?5,246,694.97 4,385,765.07?0.25 0.40?0.25 0.40?32,651,001.71 39,134,688.79?232,613.06 187,361.09?3,536,936.97 8,654,120.74
23、?36,420,551.74 47,976,170.62?35,850,795.27 33,426,776.21?1,394,201.24 989,721.90?1,949,353.24 1,811,484.95?11,451,686.22 7,293,909.72?50,646,035.97 43,521,892.78?-14,225,484.23 4,454,277.84?-15.69?-15.69?8,830,968.17 207,780.00?8,830,968.17 207,780.00?-8,830,983.86-207,780.00?20,614,975.00#37#?16,00
24、0,000.00 4,000,000.00?36,614,975.00 4,000,000.00?4,000,000.00 8,000,000.00?1,756,504.91 173,461.23?105,300.00?5,861,804.91 8,173,461.23?30,753,170.09-4,173,461.23?-0.62?7,696,702.00 73,035.99?2,190,899.02 2,117,863.03?9,887,601.02 2,190,899.02?#!38!?11,000,000.00 4,235,806.56 960,836.16 8,647,525.44
25、 24,844,168.16?11,000,000.00 4,235,806.56 960,836.16 8,647,525.44 24,844,168.16?12,922,995.00 16,386,680.00 524,669.50 -1,241,132.83 25,293,211.67?5,246,694.97?5,246,694.97?4,122,995.00 16,386,680.00 20,509,675.00?4,122,995.00 16,386,680.00 20,509,675.00?524,669.50 -987,827.80 -463,158.30?524,669.50
26、 -524,669.50?-463,158.30 -463,158.30?8,800,000.00-3,300,000.00 -5,500,000.00?3,300,000.00-3,300,000.00 !39!?5,500,000.00 -5,500,000.00?23,922,995.00 17,322,486.56 1,485,505.66 7,406,392.61 50,137,379.83?!?!?!?!?!?!?!?!?!?!?11,000,000.00 4,235,806.56 522,259.65 4,700,336.88 20,458,403.09?11,000,000.0
27、0 4,235,806.56 522,259.65 4,700,336.88 20,458,403.09?438,576.51 3,947,188.56 4,385,765.07?4,385,765.07 4,385,765.07?!40!?438,576.51 -438,576.51?438,576.51 -438,576.51?11,000,000.00 4,235,806.56 960,836.16 8,647,525.44 24,844,168.16?!文本!41!?2015?1?4?B?2005(?)?91110106749395454K?2013?08?13?430301?2014
28、?10?09?1,007,000.00?2014?10?13?2014?11?06?4.3?/?420,000?1,806,000.00?2014?11?21?4.3?/?200?000?860,000.00?2014?12?01?5?/?200?000?1,000,000.00?2014?12?04?2014?12?8?2015?03?24?325,000?27,500?27,500?55,000?27,500?8,250?27,500?2015?03?27?2015?05?11?2014?11,000,000?10?5?0.25?2015?06?25?2015?06?26?19,800,0
29、00?2015?08?19?!42!?6,000,000?6,000,000?30,000,000?30,000,000?5?2015?08?19?2015?09?15?4,122,995?74?21?1,446,995?15?14?2,676,000?5.00?2015000895?15,345,600.00 64.14?2,322,000.00 9.70?452,400.00 1.89?331,200.00 1.38?208,000.00 0.87?198,400.00 0.83?196,600.00 0.82?243,927.00 1.02?455,400.00 1.90?381,800
30、.00 1.59?153,000.00 0.64?82,090.00 0.34?59,400.00 0.25?59,000.00 0.24?58,636.00 0.24?37,800.00 0.16?77,800.00 0.32?36,000.00 0.15?21,600.00 0.08!43!?28,145.00 0.12?58,000.00 0.24?18,000.00 0.07?18,763.00 0.08?18,763.00 0.08?14,400.00 0.06?14,400.00 0.06?12,600.00 0.05?12,600.00 0.05?14,072.00 0.06?1
31、0,800.00 0.04?10,800.00 0.04?9,000.00 0.04?9,000.00 0.04?11,727.00 0.05?7,200.00 0.03?7,200.00 0.03?7,200.00 0.03?7,200.00 0.03?7,200.00 0.03?7,200.00 0.03?7,200.00 0.03?7,200.00 0.03?5,400.00 0.02?7,036.00 0.03?7,036.00 0.03?5,400.00 0.02?5,400.00 0.02?5,400.00 0.02?5,400.00 0.02?3,600.00 0.02?3,60
32、0.00 0.02?3,600.00 0.02?3,600.00 0.02?3,600.00 0.02!44!?3,600.00 0.02?3,600.00 0.02?3,600.00 0.02?3,600.00 0.02?3,600.00 0.02?3,600.00 0.02?3,600.00 0.02?101,800.00 0.42?1,800.00 0.01?1,800.00 0.01?1,800.00 0.01?1,800.00 0.01?1,800.00 0.01?1,800.00 0.01?1,800.00 0.01?1,800.00 0.01?1,800.00 0.01?1,80
33、0.00 0.01?1,800.00 0.01?1,800.00 0.01?10,000.00 0.04?210,000.00 0.88?40,000.00 0.17?40,000.00 0.17?200,000.00 0.83?10,000.00 0.04?340,000.00 1.42?320,000.00 1.34?200,000.00 0.83?500,000.00 2.09?360,000.00 1.50?300,000.00 1.25?6,000.00 0.03?40,000.00 0.17?100,000.00 0.42!45!?100.00?2015?12?31?2,392.2
34、995?2,392.2995?1,761.03?631.2695?1,761.03?631.2695?2015?12?31?15,361,600.00 64.21?2,322,000.00 9.71?452,400.00 1.89?198,400.00 0.83?196,600.00 0.82?208,000.00 0.87?59,000.00 0.24?455,400.00 1.90?360,400.00 1.50?2,036.00 0.01?18,763.00 0.08?82,090.00 0.34?28,145.00 0.12?14,072.00 0.06?253,927.00 1.06
35、?58,636.00 0.25?7,036.00 0.03?18,763.00 0.08?101,800.00 0.43?40,000.00 0.17?10,000.00 0.04?40,000.00 0.17?210,000.00 0.88?340,000.00 1.42?320,000.00 1.34?200,000.00 0.84?58,000.00 0.24!46!?210,000.00 0.88?10,000.00 0.04?40,000.00 0.17?100,000.00 0.42?74,800.00 0.31?6,000.00 0.03?377,800.00 1.58?360,
36、000.00 1.50?300,000.00 1.25?500,000.00 2.09?335,927.00 1.40?191,400.00 0.80?23,922,995.00 100.00 2?3?4?2016?04?19?1?“?”?15?2?12?!47!?1?2015?12?31?2015?2?1?1?12?31?3?12?4?5?6?1?100?100?2?3?A?%?%?!48!1?1?1!1!1-2?10!10!2-3?30!30!3?50!50!?80!80!5?100!100!7?1?2?3?4?5?8?!49!?1?22?2?!50!?!51!?3?1?2?3?4?5?4
37、?8?!52!9?1?2?%?%?10!3!9.70!?5!3!19.40!?8!3!12.13!?5!0!20.00!?10?11?!53!?2?!50?!?!?4?!54!?12?13?!55!14?1?2?3?15?1?!56!?2?16?1?17?!57!?1?2?1?2?18?1?2?1?%?!58!?17.00?7.00?3.00?2.00?15.00 2?2013?12?05?GF201311000824?2013?12?5?2016?12?05?15%?2013?2013.01.013015.12.31?1?78,776.57 27,060.88?9,808,824.45 44
38、3,838.13?600,000.00 1,720,000.01?10,487,601.02 2,190,899.02?600,000.00?600,000.00?2?648,765.00 475,654.90?648,765.00 475,654.90?1,538,500.00 1,023,450.00?1,538,500.00 1,023,450.00?3?1?%?%?!59!?24,935,742.29 99.37 302,967.59 1.21 24,632,774.70?159,082.05 0.63 159,082.05 100.00?25,094,824.34 100.00 46
39、2,049.64 24,632,774.70?%?%?18,742,527.6 99.19 241,372.19 1.29 18,501,155.41?152,761.05 0.81 152,761.05 100?18,895,288.65 100.00 394,133.24 18,501,155.41?%1?24,511,248.29 245,112.47 1 1?2?358,893.45 35,889.35 10 2?3?54,172.55 16,251.77 30 3?4?11,428.00 5,714.00 50?24,935,742.29 302,967.59?2?67,916.40
40、?3?8,316,981.00 83,169.81 33.14?3,604,291.30 36,042.91 14.36?1,003,397.95 10,033.98 4.00?971,928.25 9,719.28 3.87?800,145.68 8,001.46 3.19?14,696,744.18 146,967.44 58.56 !60!?4?1?%?%?1?981,400.94 95.70 660,606.95 84.96 1?2?41,646.00 4.06 93,460.12 12.02 2?3?2,494.00 0.24 23,500.00 3.02?1,025,540.94
41、100.00 777,567.07 100.00?2?19,200.00 1-2?9,340.00 1-3?28,540.00?3?%?628,656.26 61.30 1?60,000.00 5.85 1?!?48,375.00 4.72 1?!?42,588.23 4.15 1?!?26,100.00 2.54 1?!?805,719.49 78.56?5?1?120,000.00 100.00 1,200.00 1 118,800.00?120,000.00 100.00 1,200.00 118,800.00?!61!?100,000.00 100.00 1,000.00 1 99,0
42、00.00?100,000.00 100.00 1,000.00 99,000.00?%?1?120,000.00 1,200.00 1?120,000.00 1,200.00?2?200.00?4?120,000.00 100,000.00?120,000.00 100,000.00?5?%?!100,000.00 1?83.33 1,000.00?!20,000.00 1?16.67 200.00?120,000.00 100.00 1,200.00?6?1?7,425,302.82 12,655,890.85 12,655,890.85?7,438,452.24 407,937.48 4
43、07,937.48!62!?14,863,755.06 13,063,828.33 13,063,828.33?7?1?1?4,200,177.81 362,571.48 36,445.00 139,935.76 4,739,130.05 2?1,544,333.40 480,213.69-13,503.42 2,038,050.51?1,544,333.40 480,213.69-13,503.42 2,038,050.51?-3?4,380.00 4,380.00?4,380.00 4,380.00 4?5,744,511.21 842,785.17 36,445.00 149,059.1
44、8 6,772,800.56?-1?778,170.32 153,674.55 12,102.57 99,243.67 1,043,191.11 2?420,902.80 90,584.50 4,468.52 16,700.75 532,656.57?420,902.76 90,584.50 4,468.52 16,700.75 532,656.53 3?4,380.00 4,380.00?4,380.00 4,380.00 4?1,199,073.12 244,259.05 16,571.09 111,564.42 1,571,467.68?1.?2.?3.?4.?1?4,545,438.0
45、9 598,526.12 19,873.91 37,494.76 5,201,332.88 2?3,422,007.49 208,896.93 24,342.43 40,692.09 3,695,938.94?2?8?1?641,025.63 641,025.63?1?5,388,983.83 5,388,983.83?1?!709,239.52 709,239.52?125,400.00 125,400.00 !63!?212,000.00 212,000.00?7,076,648.98 7,076,648.98?2?641,025.63 641,025.63?5,388,983.83 5,
46、388,983.83?1?!709,239.52 709,239.52?125,400.00 125,400.00?212,000.00 212,000.00?7,076,648.98 7,076,648.98?1,600,000.00 40.06 45?6,500,000.00 82.91 85?!?1?!800,000.00 88.65 80?!?125,400.00 100.00 100?!?215,000.00 98.60 100?!?9,240,400.00?3?9?1?1.?21,985,637.92 21,985,637.92 2.?(1)?3.?4.?21,985,637.92
47、 21,985,637.92?1.?333,396.36 333,396.36 2.?443,873.70 443,873.70(1)?443,873.70 443,873.70 3.?4.?777,270.06 777,270.06?!64!1.?2.?3.?4.?1.?21,208,367.86 21,208,367.86 2.?21,652,241.56 21,652,241.56?2?3?2013?2013?12?2013?050119?2014?12?19?2014?05036?61,155.00?1,500.00?2?2014?12?19?2016?12?18?10?47,825.
48、69 13,997.76 33,827.93?47,825.69 13,997.76 33,827.93?11?1?463,249.64 69,487.45 395,133.24 59,269.99?463,249.64 69,487.45 395,133.24 59,269.99?12?7,240,000.00 7,000,000.00?7,240,000.00 7,000,000.00?7,000,000.00?240,000.00?!65!?13?1?10,000,000.00?3,000,000.00 4,000,000.00?3,000,000.00?16,000,000.00 4,
49、000,000.00?1?2014?9?18?200.00?2014?9?18?2015?9?17?2?2014?1?9?8,000,000.00?2013?11?20?129C1102013003051?1,104?2013?11?20?2016?11?19?2014?7?23?177C110201400063?200.00?2014?7?23?2015?7?22?3?2015?08?24?8,500,000.00?2015?08?24?177C1102015000541?1,105?2015?08?24?2018?08?23?2015?08?24?177C110201500054?300.
50、00?2015?08?26?2016?08?25?4?2015?01?13?2014?123010?0321?500?2015?01?13?2016?01?12?2015?07?13?2015?123010?0205?500?2015?07?24?2016?07?23?!66!5?2015?6?30?2015?012?300?2015?6?30?2016?6?28?2?500?,?9?14?2,000,000.00 4,300,000.00?2,000,000.00 4,300,000.00?1?15?14,282,170.42 18,983,632.28?26,000.00 3,680.00
