1、1?NEEQ:831783?JIANGSU LIYANG NEW MATERIAL CO.,LTD?20162?2016?6?18?17,410,000?22,229,088?2014?7?2016?12?“?”?160602G0638N?2016?6?“?”?F-20160003?2016?8?24?“?”?ZL2014103162597?2016?3?第一节 声明与声明与提示提示.5.5 第二节 公司概况公司概况.7.7 第三节 主要会计数据主要会计数据和关键指标和关键指标.10.10 第四节 管理层管理层讨论与分析讨论与分析.1.11 1 第五节 重要事项重要事项1 19 9 第六节 股
2、本股本、股东情况、股东情况.2020 第七节 融资融资情况情况2 22 2 第八节 董事董事、监事、高级管理人员及员工、监事、高级管理人员及员工情况情况.2.24 4 第九节 公司公司治理及内部控制治理及内部控制2 27 7 第十节 财务报告财务报告.3 31 1?2016?4?2016?1?1?12?31?pp?2016?5?68.93%?2016?6?2016?7?JIANGSU LIYANG NEW MATERIAL CO.,LTD?831783?88?13?88?13?28?2?16?1?22?0513-85321125?0513-85524796?http:/?88?13?88?13
3、?2015-01-16?2012?C17?GB/T4754-2011?C1781?22,229,088?0?2016?8?91320600773218167P?91320600773218167P?91320600773218167P?2016?9?12,181,435.77 9,977,697.91 22.09%?%49.66%52.96%-?1,478,414.82 1,693,376.49-12.69%?1,205,218.37 294,421.53 309.35%?%?6.35%10.40%-?%?5.17%1.81%-?0.07 0.11-36.36%?29,483,366.72 2
4、7,793,560.05 6.08%?5,237,566.86 5,034,477.57 4.03%?24,032,363.55 22,553,948.73 6.56%?1.08 1.30-?%?17.13%16.96%-?%?17.76%18.11%-?3.29 3.04-?31.61 13.67-?1,712,386.22 1,579,457.64-?10.39 17.15-?1.48 1.17-?%6.08%45.49%-?%22.09%-0.50%-?%-13.12%241.96%-?2016?10?22,229,088 17,410,000 21.68%?0 0-?0 0-?321,
5、800.00?-336.29?321,463.71?48,270.00?-2.74?273,196.45?2016?11?5?2016?12,181,435.77?22.09%?2016?1,486,715.22?13.12%?2016?2016?1,178,828.72?2016?29,483,366.72?6.08%?24,245,797.70?6.53%?1?1?12,181,435.77 22.09%-9,977,697.91-0.50%-?6,131,702.51 30.65%50.34%4,693,177.57-26.23%47.04%?2016?12?49.66%-52.96%-
6、?4,028,188.12 -3.63%33.07%4,179,958.76 8.65%41.89%?683,335.31 6.48%5.61%641,766.80 30.67%6.43%?-127,432.17 1,118.35%-1.05%-10,459.43-103.23%-0.10%?1,325,461.48 223.43%10.88%409,813.15 138.30%4.11%?321,800.00-78.56%2.64%1,500,628.72 1,251.92%15.04%?336.29-99.67%0.00%100,919.99 1,504.45%1.01%?1,486,71
7、5.22-13.12%12.20%1,711,179.55 241.96%17.15%?1?12,181,435.77?22.09%?30.65%?2016?8%?2?2016?-127,432.17?1,118.35%?2015?2016?400?2015?142,763.24?2016?53,808.24?88,995.00?2016?2015?2016?49,060.02?39,406.70?3?1,325,461.48?223.43%?12,181,435.77?22.09%?915,648.33?2?4?2016?321,800.00?78.56%?2015?1,100,000?20
8、15?400,000?321,800.00?300,000?21,800?5?336.29?100,583.70?2015?10?2 2?12,181,435.77 6,131,702.51 9,977,697.91 4,693,177.57?12,181,435.77 6,131,702.51 9,977,697.91 4,693,177.57?/?%?%?10,272,133.08 84.33%8,672,427.65 86.92%?112,149.73 0.92%102,356.12 1.03%?178,459.85 1.47%171,416.14 1.72%?106,050.43 0.
9、87%102,890.59 1.03%?2016?13?1,512,642.68 12.42%928,607.41 9.31%?12,181,435.77 100.00%9,977,697.91 100.00%?2015?2016?3 3?1,712,386.22 1,579,457.64?-1,249,164.78-1,417,168.65?-53,808.24 6,945,236.76?1.?2.?2016?50?174.92?2015?141.77?3?2015?241?723?2015?2016?-53,808.24?2016?1,465,304.55?4?1 J.Blackwood&
10、Son Pty Limited 2,217,302.17 18.20%?2 Sas safety corporation 1,825,202.27 14.98%?3 Wesfarmers Industrial And Safety 1,426,924.00 11.71%?4?681,555.00 5.60%?5 CHIFFONS PLUS EDAM INC.647,875.92 5.60%?6,798,859.36 55.81%-?5?1?1,199,572.64 34.29%?2?495,384.62 14.16%?3?488,717.95 13.97%?4?228,846.15 6.54%
11、?5?188,672.17 5.39%?2,601,193.53 74.35%-?6?2016?14?1,404,178.40 703,592.75?11.52%7.05%?7?4?1,404,178.40?11.52?99.57%?2016?2016?3?2?2?9,506,641.15 6.64%32.42%8,914,672.86 395.80%32.07%1.08%?1,496,876.91 93.78%5.08%772,481.61 108.74%2.78%253.24%?3,334,350.17-32.34%11.31%4,928,146.70 60.16%17.73%-36.06
12、%?9,271,370.11-8.91%31.61%10,178,789.40-2.14%36.62%-13.67%?453,474.61 1.55%?4,000,000.00 13.64%4,000,000.00 14.39%-5.22%?29,483,366.72 6.08%27,793,560.05 45.49%?1?2016?1,496,876.91?93.78%?1?65?2?2015?208,993.20?2017?5?1?3?2?8?2?2016?12?31?3,334,350.17?2015?1,593,796.53?1?465,168.51?2,238,843.68?205,
13、293.17?2016?2015?2016?12?25?2016?15?2?425,044.81?2015?470,051.68?3?1 1?95%?,?2016?13,357,963.19?2016?8,151,193.94?166,007.97?2.5%?2016?720,502.29?5,228.58?2 2?1?2?2016?3?2050?1?4?3?2?3?2?100%?ISO-2008?2016?16?68.93%?2016?17?-?-?-?2016?18?-?-?-?-?-?-?-?-?1?2?3?4?5?500,000.00 456,000.00 6?10,000,000.0
14、0 8,000,000.00?10,500,000.00 8,456,000.00?2016?2?18?2016?1,000?50?1?2016?12?16?2017?12?15?480?2017?3?22?400?4?1?2017?12?26?400?2016?12?31?400?2?45.60?1?2016?19?2016?12?31?1?456,000.00 456,000.00?2?456,000.00 456,000.00?3?456,000.00?912,000.00 1,368,000.00 2?5%?/?/?/?2016?20?%?%?2,102,500 12.08%581,9
15、72 2,684,472 12.08%?-?102,500 0.59%28,372 130,872 0.59%?-?15,307,500 87.92%4,237,116 19,544,616 87.92%?12,000,000 68.92%3,321,600 15,321,600 68.92%?307,500 1.77%85,116 392,616 1.77%?-?17,410,000-4,819,088 22,229,088-?8?%?1?12,000,000 3,321,600 15,321,600 68.93%15,321,600 0 2?1,600,000 442,880 2,042,
16、880 9.18%0 2,042,880 3?1,500,000 415,200 1,915,200 8.62%1,915,200 0 4?1,500,000 415,200 1,915,200 8.62%1,915,200 0 5?400,000 110,720 510,720 2.30%0 510,720 6?300,000 83,040 383,040 1.72%287,280 95,760 7?100,000 27,680 127,680 0.57%95,760 31,920 8?10,000 2,768 12,768 0.06%9,576 3,192?17,410,000 4,819
17、,088 22,229,088 100.00%19,544,616 2,684,472?1968?4?1990?7?1990?8?-1992?11?2016?21 1992?12?-1996?6?1996?7?-1997?9?1997?10?-2000?4?2000?5?-2002?3?2002?4?-2004?1?2004?2?2005?5?-2014?8?2016?22?/?2015-09-07 2015-12-18 3 2,410,000 7,230,000 3 0 2 0 0?2015?2016?06?30?7,230,000.00?142,000.00?7,088,000.00?1?
18、4,000,000.00 2?302,900.00 3?2,785,100.00?0.00?%?4,000,000.00 4.85%2015?7?15?-2016?1?12?4,000,000.00 4.85%2016?3?22?-2016?4?1?4,000,000.00 4.85%2016?12?26?-2017?1?4?12,000,000.00?2016?23?/?1010?1010?1010?2016-06-16-2.77?-2.77?2016?24?48?2014.08.20-2017.08.15?43?2014.08.20-2017.08.15?45?2014.08.20-201
19、7.08.15?46?2014.08.20-2017.08.15?46?2014.08.20-2017.08.15?46?2014.08.20-2017.08.15?35?2014.08.20-2017.08.15?31?2014.08.20-2017.08.15?51?2014.08.20-2017.08.15?30?2014.08.20-2017.08.15?5?3?3?%?12,000,000 3,321,600 15,321,600 68.93%0?300,000 83,040 383,040 1.72%0?100,000 27,680 127,680 0.57%0?10,000 2,
20、768 12,768 0.06%0?12,410,000 3,435,088 15,845,088 71.28%0?2016?25?4 4?12 16?4 4?4 4?2 3?26 31?0 0?3 3?3 4?6 6?14 18?26 31?1.?2.?3.?4.?5.?6.?3 3 15,321,600?1?1968?4?1990?7?2?1988?5?2013?6?2006?9?2010?6?2010?9?2013?4?2013?5?2014?6?2014?7?2014?8?2014?3?1986?8?2012?6?2012?6?2013?1?2013?2?2015?3?2016?26
21、2015?4?2016?27?1 1?2 2?3 3?4 4?2016?5?17?2015?1?1,741?2,222.9088?2?1,741?2016?28?2,222.9088?1 1?3 1?2016?2?2016?2016?2?2016?4?2015?2015?2015?2015?3?2016?8?2016?2 1?2016?3?2016?2016?2?2016?5?2015?2015?2015?2015?2015?2016?2015?2015?2016?29?2 1?2016?3?2016?2016?2?2016?5?2015?2015?2015?2015?2015?2016?20
22、15?2015?2 2?1?2?2016?30 3?4?5?1?2?3?2016?31?2017?17-00019?1?22?2017?4?24?1?2017?17-00019?2016?12?31?2016?1?2?2016?32?2016?12?31?2016?9,506,641.15 8,914,672.86?1,496,876.91 772,481.61?2016?33?107,402.81 204,458.92?1,194,347.29 184,120.90?3,334,350.17 4,928,146.70?7,570.36 45,750.00?1,565,771.49 239,6
23、86.89?17,212,960.18 15,289,317.88?500,000.00 1,000,000.00?9,271,370.11 10,178,789.40?453,474.61?1,125,653.09 1,154,577.77?22,875.00?19,908.73?900,000.00 148,000.00?12,270,406.54 12,504,242.17?29,483,366.72 27,793,560.05?4,000,000.00 4,000,000.00?2016?34?160,843.11 468,608.65?295,418.88 236,263.01?20
24、3,080.26 194,837.27?294,223.97 122,950.52?284,002.80 11,818.12?5,237,569.02 5,034,477.57?5,237,569.02 5,034,477.57?22,229,088.00 17,410,000.00?70,546.89 4,889,634.89?59,313.30?2016?35?1,673,415.36 254,313.84?24,032,363.55 22,553,948.73?213,434.15 205,133.75?24,245,797.70 22,759,082.48?29,483,366.72
25、27,793,560.05?9,377,959.62 8,757,293.61?1,496,879.91 772,481.61?82,029.06 200,000.00?9,933,730.04 8,569,064.82?375,395.18 1,278,150.21?1,199,393.08 239,686.89?22,465,383.89 19,816,677.14?500,000.00 1,000,000.00?2,849,634.21 2,849,634.21?1,801,077.68 2,326,716.92?2016?36?8,258.34?-133,000.00?5,158,97
26、0.23 6,309,351.13?27,624,354.12 26,126,028.27?4,000,000.00 4,000,000.00?300,747.51 182,269.74?295,418.88 234,503.01?85,786.83 110,244.94?-232,355.65-197,495.89?281,988.65 101,824.00?4,731,586.22 4,431,345.80?4,731,586.22 4,431,345.80?22,229,088.00 17,410,000.00?70,546.89 4,889,634.89?2016?37?59,313.
27、30?533,819.71-604,952.42?22,892,767.90 21,694,682.47?27,624,354.12 26,126,028.27?2016?38?12,181,435.77 9,977,697.91?12,181,435.77 9,977,697.91?10,855,974.29 9,567,884.76?6,131,702.51 4,693,177.57?106,249.91 42,316.06?683,335.31 641,766.80?4,028,188.12 4,179,958.76?-127,432.17-10,459.43?33,930.61 21,
28、125.00?-?1,325,461.48 409,813.15?321,800.00 1,500,628.72?336.29 100,919.99?1,646,925.19 1,809,521.88?160,209.97 98,342.33?1,486,715.22 1,711,179.55?1,478,414.82 1,693,376.49?8,300.40 17,803.06?1.?2016?39 2.?1.?2.?3.?4.?5.?6.?1,486,715.22 1,711,179.55?1,478,414.82 1,693,376.49?8,300.40 17,803.06?0.07
29、 0.11?0.07 0.11?13,322,991.95 10,934,333.95?7,866,931.16 6,653,197.32?1,564.81 2,801.85?667,189.92 631,053.80?3,859,487.77 3,576,934.44?-128,160.89-12,059.73?33,930.61 21,125.00?1,022,048.57 61,281.27?321,800.00 1,492,571.06?281.55 100,400.00?1,343,567.02 1,453,452.33?145,481.59 25,212.54?1,198,085.
30、43 1,428,239.79?2016?40?1.?2.?1.?2.?3.?4.?5.?6.?1,198,085.43 1,428,239.79?2016?41?12,046,588.04 10,660,914.99?694,963.98 1,218,671.07?975,414.97 3,497,657.71?13,716,966.99 15,377,243.77?5,316,919.45 5,205,839.68?1,931,630.54 2,136,559.28?1,012,803.92 692,166.63?3,743,226.86 5,763,220.54?12,004,580.7
31、7 13,797,786.13?1,712,386.22 1,579,457.64?500,000.00?500,000.00?1,749,164.78 1,417,168.65?2016?42?1,749,164.78 1,417,168.65?-1,249,164.78 -1,417,168.65?7,230,000.00?8,000,000.00 4,000,000.00?3,140,000.00?8,000,000.00 14,370,000.00?8,000,000.00 4,000,000.00?53,808.24 142,763.24?3,282,000.00?8,053,808
32、.24 7,424,763.24?-53,808.24 6,945,236.76?182,555.09 9,112.74?591,968.29 7,116,638.49?8,914,672.86 1,798,034.37?9,506,641.15 8,914,672.86?12,046,588.04 10,477,353.51?694,963.98 1,218,671.07?550,422.49 1,532,701.77?13,291,974.51 13,228,726.35?8,372,933.81 7,336,628.87?967,700.86 1,168,528.73?281,271.5
33、4 1,385.06?3,888,720.00 3,200,822.79?13,510,626.21 11,707,365.45?-218,651.70 1,521,360.90?500,000.00?596,320.86?2016?43?1,096,320.86 -?385,750.00 1,381,190.02?385,750.00 1,381,190.02?710,570.86 -1,381,190.02?7,230,000.00?8,000,000.00 4,000,000.00?3,140,000.00?8,000,000.00 14,370,000.00?8,000,000.00
34、4,000,000.00?53,808.24 142,763.24?3,282,000.00?8,053,808.24 7,424,763.24?-53,808.24 6,945,236.76?182,555.09 9,112.74?620,666.01 7,094,520.38?8,757,293.61 1,662,773.23?9,377,959.62 8,757,293.61?2016?44?17,410,000.00 4,889,634.89 254,313.84 205,133.75 22,759,082.48?17,410,000.00 4,889,634.89 254,313.8
35、4 205,133.75 22,759,082.48?4,819,088.00 -4,819,088.00 59,313.30 1,419,101.52 8,300.40 1,486,715.22?1,478,414.82 8,300.40 1,486,715.22?1?2?3?4?59,313.30 -59,313.30 1?59,313.30 -59,313.30?2016?45 2?3?4?4,819,088.00 -4,819,088.00 1?4,819,088.00 -4,819,088.00 2?3?4?1?2?22,229,088.00 70,546.89 59,313.30
36、1,673,415.36 213,434.15 24,245,797.70?15,000,000.00 69,634.89 -1,439,062.65 187,330.69 13,817,902.93?2016?46?15,000,000.00 69,634.89 -1,439,062.65 187,330.69 13,817,902.93?2,410,000.00 4,820,000.00 1,693,376.49 17,803.06 8,941,179.55?-1,693,376.49 17,803.06 1,711,179.55?2,410,000.00 4,820,000.00 7,2
37、30,000.00 1?2,410,000.00 4,820,000.00 7,230,000.00 2?3?4?1?2?3?4?1?2?3?4?1?2?2016?47?17,410,000.00 4,889,634.89 254,313.84 205,133.75 22,759,082.48?17,410,000.00 4,889,634.89 -604,952.42 21,694,682.47?17,410,000.00 4,889,634.89 -604,952.42 21,694,682.47?4,819,088.00 -4,819,088.00 59,313.30 1,138,772
38、.13 1,198,085.43?1,198,085.43 1,198,085.43?1?2?3?4?59,313.30-59,313.30 1?59,313.30-59,313.30 2?2016?48 3?4,819,088.00 -4,819,088.00 1?4,819,088.00 -4,819,088.00 2?3?4?1?2?22,229,088.00 70,546.89 59,313.30 533,819.71 22,892,767.90?15,000,000.00 69,634.89 -2,033,192.21 13,036,442.68?15,000,000.00 69,6
39、34.89 -2,033,192.21 13,036,442.68?2,410,000.00 4,820,000.00 1,428,239.79 8,658,239.79?1,428,239.79?2016?49?2,410,000.00 4,820,000.00 7,230,000.00 1?2,410,000.00 4,820,000.00 7,230,000.00 2?3?4?1?2?3?1?2?3?4?1?2?17,410,000.00 4,889,634.89 -604,952.42 21,694,682.47?2016?49?2005?4?19?2,222.9088?9132060
40、0773218167P?88?13?2015?1?19?831783?1?-?2?(?)?2016?12?31?2016?(?)?1?1?12?31?12?2016?50?(?)?1?2?(?)?1?2?3?4?2016?51?(?)?1?2?3?2?(?)?(?)?1?2016?52?(?)?(?)?1?2?3?4?2016?53?5?(?)?50%?12?20%?6?(?)?2016?54 1?5.00?2?%?%?1?1?0 0 1?2?50 50 2?100 100 3?3?(?)?1?2?3?4?5?2016?55 (?)?1?12?2?22?3?20%?50%?20%?(?)?1?
41、2?2016?56?%?%?20 5 4.75?10 5 9.50?4 5 23.75?3?5 5 19.00?31.67 3?(?)?(?)?1?2?2016?57?(?)?(?)?(?)?1?2016?58?2?3?(?)?(?)?1?50%?2016?59 2?(?)?1?2?3?4?5?(?)?1?2?2016?60?3?(?)?-?(?)?(?)?17%?7%?5%?3%?2%?2016?61?15%?10%?2014?10?31?,?GR201432002342?2014?2016?15%?(?)?1?81,363.38 83,215.24?9,425,277.77 8,831,4
42、57.62?9,506,641.15 8,914,672.86 (?)?(%)?(%)?1,551,932.52 100.00 55,055.61 3.55?1,551,932.52 100.00 55,055.61 3.55?(%)?(%)?793,606.61 100.00 21,125.00 2.66?793,606.61 100.00 21,125.00 2.66 1?1?%?%?2016?62?%?%?1?1,484,071.30 751,356.61 1?2?25,611.22 50 12,805.61 42,250.00 50 21,125.00 2?3?42,250.00 10
43、0 42,250.00 100?1,551,932.52 55,055.61 793,606.61 21,125.00 2?(%)?650,000.00 1?41.88 Wesfarmers Industrial And Safety?232,404.21 1?14.98?208,993.20 1?13.47?88,660.00 1?5.71 Atom supply?71,495.01 1?4.61?1,251,552.42 80.64 (?)?1?(%)?(%)1?104,891.27 97.66 204,389.32 99.97 1?2?2,511.54 2.34 69.60 0.03?1
44、07,402.81 100.00 204,458.92 100.00 2?91,672.04?85.35%?(?)?(%)?(%)?1,194,347.29 100.00?1,194,347.29 100.00?2016?63?(%)?(%)?184,120.90 100.00?184,120.90 100.00 1?1?%?%?1?1,153,708.29 184,120.90?1,153,708.29 184,120.90?2?%?%?40,639.00?40,639.00 2?40,639.00 166,400.90?1,153,708.29?17,720.00?1,194,347.29
45、 184,120.90 3?(%)?1,153,708.29 1?96.60?30,000.00 1?2.51?5,000.00 1?0.42?2,639.00 1?0.22?2,000.00 1?0.17?1,193,347.29 99.92 (?)?1?2016?64?425,044.81 425,044.81 895,096.49 895,096.49?465,168.51 465,168.51 853,781.54 853,781.54?2,238,843.68 2,238,843.68 3,179,268.67 3,179,268.67?205,293.17 205,293.17?3
46、,334,350.17 3,334,350.17 4,928,146.70 4,928,146.70 (?)?7,570.36 45,750.00?7,570.36 45,750.00 (?)?-?654,590.71 70,072.16?88,802.37 169,614.73?456,000.00?366,378.41?1,565,771.49 239,686.89 (?)?1?1?500,000.00 1,000,000.00?500,000.00 1,000,000.00 1?%?1,000,000.00 500,000.00 500,000.00 2.50?2016?65?%?1,0
47、00,000.00 500,000.00 500,000.00?(?)?1?17,554,922.29 468,316.24 18,023,238.53?2,927,183.67 2,927,183.67?11,988,325.07 468,316.24 12,456,641.31?762,918.80 762,918.80?1,876,494.75 1,876,494.75?7,376,132.89 1,375,735.53 8,751,868.42?803,099.72 139,041.12 942,140.84?4,453,335.26 1,110,389.99 5,563,725.25
48、?535,373.31 64,936.92 600,310.23?1,584,324.60 61,367.50 1,645,692.10?10,178,789.40 9,271,370.11?2,124,083.95 1,985,042.83?7,534,989.81 6,892,916.06?227,545.49 162,608.57?292,170.15 230,802.65?10,178,789.40 9,271,370.11?2016?66?2,124,083.95 1,985,042.83?7,534,989.81 6,892,916.06?227,545.49 162,608.57
49、?292,170.15 230,802.65?2017?3?16?18.4?368?2?90?(?)?1?2?453,474.61 453,474.61?453,474.61 453,474.61 2?2?10500 453,474.61 453,474.61?453,474.61 453,474.61 -?(?)?1,446,235.00 1,446,235.00?1,446,235.00 1,446,235.00?291,657.23 28,924.68 320,581.91?291,657.23 28,924.68 320,581.91?1,154,577.77 1,125,653.09?1,154,577.77 1,125,653.09?2016?67 (?)?1,393.34 983.53 409.81?21,481.66 14,321.11 7,160.55?22,875.00 15,304.64 7,570.36?(?)?1?8,258.34 55,055.61?11,650.39 77,669.26?19,908.73 132,724.87 2?21,125.00?370,131.41?188,640.69?579,897.10 (?)?148,000.00?900,000.00?900,000.00 148,000.00?(?)?1?4,000,000.00
