2015 Interim Report 中期報告
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Offshore Incorporations (Cayman) Ltd. Floor 4 Willow House Cricket Square P.O. Box 2804 Grand Cayman KY1-1112 Cayman Islands 151 15 02 www.dongyuechem.com 2015 3 16 2015 3 16 2015 3 16 2015 3 16 2
Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands 183 22 134 7 48 101 100 107 103 18 24 2401-2402 189 3
1. 2. 11 PTFEDF-104 PTFEDF-203X DY-1000 DY-200018 3. 15 4. 5. 4
1. PVDF 2. 3. DF-18A 4. 2-3 5% 5. 5
2015 6 303,676,325,000 3,511,830,000 4.68% 16.30% 201414.62% * 12.44% 201411.05% ** 12.71% 2014 10.74% 350,086,0002014269,059,000 245,001,0002014194,628,000 238,045,0002014 191,607,000 0.1120140.09 * = x 100% ** = + + x 100% 6
2015 2014 2015 6 30 2014 6 30 1,950,624 214,631 11.00% 1,563,974 191,816 12.26% 958,481 110,568 11.54% 1,138,797 207,302 18.20% 715,604 (22,453) -3.14% 738,384 (27,323) -3.70% PVC 564,538 34,173 6.05% 633,598 13,234 2.09% 346,491 103,701 29.93% (9,345) 82,449 16,666 4.95% 97,275 12,426 3.81% 4,618,187 457,286 9.39% 4,172,028 388,110 8.82% (941,862) (660,198) 3,676,325 457,286 12.44% 3,511,830 388,110 11.05% 25.88% (i) (ii) (iii) PVC 7
1,563,974,00024.72%1,950,624,000 28.67% 201426.96% 46.94% 2014 49.42% 11.0% 201412.26% (i) 2013 R22R22 (ii)r22 R22 R22R32 R125 R134a R410a R22 PTFE HFPR125 R32 R410a R22 R134a R152a R142b 1,138,797,000 15.83%958,481,000 26.07% 24.18% 201453.41% 18.20%11.54% 8
R22 R142b PTFE HFPR22TFE TFEPTFE HFPR22 R142b FEP PTFE HFPTFE FKM PVDFR142bVDF VDF VDF PPVE PSVE HFPO 9 PTFEDF-104 PTFEDF-203X14 738,384,000 3.09%715,604,00019.46% DMC 22,453,000 27,323,000-3.14% 2014-3.70% DMC 107 DMC 9
PVC 633,598,000 10.90%564,538,000 14.13%34,173,0002014 13,234,000 PVC PVC PVC PVC 189,381157,187 23 296,000 2015 62014 112015 6126,367 369 45,497 346,491,000103,701,0009.42% 22.68% 2014 97,275,000 15%82,449,0002.24% 12,426,000 16,666,000 10
120,906,0000.37%120,463,000 131,629,000 4.12%126,203,000 83,372,00029.58%108,033,000 2015 137,637,0002014 6 30 319,760,000 2015 6,000,295,000 2014 12 31 1.74%2015 6 30955,287,000 2014 12 311,345,212,000 162,759,000 2014 6 301,099,751,0002015 6 30 (1) 1.37 2014 12 311.38 2015 6 302,118,167,455 2015 6 303,403,951,0002014 12 313,276,524,000 (2) 28.98% 2014 12 3124.67% 11
(1) = (2) = = =+ 2015 6 30248,387,000 2014 12 31 249,503,000 206,105,0002014 12 31185,145,000 2015 6,5402014 12 316,824 2015 2014 6 30 12
2015 2015 6 30 2015 8 13 2015 6 30 2012 3 18 2013 3 21 13
2015 8 13 2005 1 1 2012 1 14 1 2013 9 1 2015 A.2.1 A.2.1 2007 11 16 30% 10% 12 1% 14
281.00 (i)(ii) (iii) 208,000,000 10% 10 2007 11 16 10 2015 6 30 2015 1 1 2014 3,325,000 3,325,000 8.13 2011 6 1 2012 6 1 2016 6 1 3,325,000 3,325,000 8.13 2011 6 1 2013 6 1 2016 6 1 3,325,000 3,325,000 8.13 2011 6 1 2014 6 1 2016 6 1 3,325,000 3,325,000 8.13 2011 6 1 2015 6 1 2016 6 1 3,375,000 3,375,000 8.13 2011 6 1 2012 6 1 2016 6 1 3,375,000 3,375,000 8.13 2011 6 1 2013 6 1 2016 6 1 3,375,000 3,375,000 8.13 2011 6 1 2014 6 1 2016 6 1 3,375,000 3,375,000 8.13 2011 6 1 2015 6 1 2016 6 1 1,250,000 1,250,000 8.13 2011 6 1 2012 6 1 2016 6 1 1,250,000 1,250,000 8.13 2011 6 1 2013 6 1 2016 6 1 1,250,000 1,250,000 8.13 2011 6 1 2014 6 1 2016 6 1 1,250,000 1,250,000 8.13 2011 6 1 2015 6 1 2016 6 1 50,000 50,000 8.13 2011 6 1 2012 6 1 2016 6 1 50,000 50,000 8.13 2011 6 1 2013 6 1 2016 6 1 50,000 50,000 8.13 2011 6 1 2014 6 1 2016 6 1 50,000 50,000 8.13 2011 6 1 2015 6 1 2016 6 1 27,325,000 (1,000,000) 26,325,000 8.13 2011 6 1 2012 6 1 2016 6 1 27,325,000 (1,000,000) 26,325,000 8.13 2011 6 1 2013 6 1 2016 6 1 27,325,000 (1,000,000) 26,325,000 8.13 2011 6 1 2014 6 1 2016 6 1 27,325,000 (1,000,000) 26,325,000 8.13 2011 6 1 2015 6 1 2016 6 1 141,300,000 (4,000,000) 137,300,000 15
2011 6 1 64.65%3.68%1.00% 1.18% 1.34% 1.49% 2014 2015 6 30 2015 3 16 2015 3 16 2015 16
(a) 2015 XV (a)xv78 (b)352(c) 1 178,277,273 (L) 8.42 (L) 20,447,636 (L) 0.97 (L) 2 609,646,818 (L) 28.78 (L) 3 156,852,363 (L) 7.41 (L) 10,162,180 (L) 0.48 (L) 4 75,634,000 (L) 3.57 (L) 19,853,454 (L) 0.94 (L) 597,091 (L) 0.03 (L) 1. Dongyue Team Limited 100%Dongyue Team Limited 178,277,273 (L) 2. 75% 10.63% 53.35% 33.33% 3. Dongyue Initiator Limited 100%Dongyue Initiator Limited 156,852,363 (L) 4. Dongyue Wealth LimitedDongyue Wealth Limited 75,634,000 (L) 5 L 17
2015 6 30 XV (a)xv78 (b)352(c) (b) 2015 6 30 336XV 23 1 609,646,818 (L) 28.78 (L) 1 609,646,818 (L) 28.78 (L) 1 609,646,818 (L) 28.78 (L) 1 609,646,818 (L) 28.78 (L) 1 609,646,818 (L) 28.78 (L) Dongyue Team Limited 2 178,277,273 (L) 8.42 (L) Dongyue Initiator Limited 3 156,852,363 (L) 7.41 (L) 1. 75% 10.63% 53.35% 33.33% 2. Dongyue Team Limited 100%Dongyue Team Limited 178,277,273 (L) 3. Dongyue Initiator Limited 100%Dongyue Initiator Limited 156,852,363 (L) 4. L 18
(c) 2015 6 30 16.78 49 20 40 1 49 1. 40%75% 25% 10% 2015 6 30 XV23 10% 19
21 40 2015 6 30 34 34 34 2410 34 2015 8 13 20
2015 6 30 2015 2014 3 3,676,325 3,511,830 (3,077,221) (2,998,358) 599,104 513,472 4 130,418 118,872 5 5,596 2,260 (120,463) (120,906) (126,203) (131,629) (30,333) (29,674) (108,033) (83,372) 36 350,086 269,059 6 (105,085) (74,431) 7 245,001 194,628 238,045 191,607 6,956 3,021 245,001 194,628 9 0.11 0.09 21
2015 2015 2014 12 31 10 4,247,904 4,456,865 20,327 28,333 11 476,116 482,254 83,551 89,110 12 80,000 80,000 13 1,822 1,822 14 1,195,283 1,195,283 139,997 159,473 85,894 85,894 6,330,894 6,579,034 649,668 799,861 655,664 804,389 11 13,160 13,441 15 2,580,717 1,906,478 16 710,000 370,000 206,105 185,145 955,287 1,345,212 5,770,601 5,424,526 17 1,970,000 1,972,619 393,849 539,550 18 1,780,669 1,390,437 40,829 14,716 4,569 10,623 4,189,916 3,927,945 1,580,685 1,496,581 7,911,579 8,075,615 22
2015 2015 2014 12 31 19 200,922 200,922 5,535,420 5,439,885 5,736,342 5,640,807 263,953 256,997 6,000,295 5,897,804 243,455 234,422 44,547 57,302 18 1,623,282 1,886,087 1,911,284 2,177,811 7,911,579 8,075,615 23
2015 6 30 a b c 2014 1 1 201,013 1,236,038 345,787 (32,210) 101,098 699,065 2,716,058 5,266,849 243,979 5,510,828 191,607 191,607 3,021 194,628 364 (364) (1,502) (1,502) 8 (143,315) (143,315) (143,315) 24,938 24,938 24,938 19 (91) (2,444) (2,535) (2,535) 2014 6 30 200,922 1,233,594 370,725 (32,210) 101,098 699,429 2,763,986 5,337,544 245,498 5,583,042 2015 1 1 200,922 1,233,594 382,319 (32,210) 101,098 716,317 3,038,767 5,640,807 256,997 5,897,804 238,045 238,045 6,956 245,001 50,319 (50,319) 8 (151,746) (151,746) (151,746) 9,236 9,236 9,236 2015 6 30 200,922 1,233,594 391,555 (32,210) 101,098 766,636 3,074,747 5,736,342 263,953 6,000,295 (a) 2006 (b) 2007 11 16 0.1 275,000,000 4,000,000,0000.1400,000,0002007 11 15275,000,000 0.1 (c) 10% 50% 24
2015 6 30 2015 2014 162,759 1,099,751 (430,000) (748,000) (205,105) (245,850) (175,367) (354,377) (239) (777) 14 (1,000,000) (1,250) 184,145 137,820 98,885 103,088 90,000 230,000 16,891 2,535 642 3,186 15,089 10,000 446 (420,148) (1,848,090) (818,073) (603,256) (151,746) (143,315) (108,217) (72,143) (2,535) (1,502) 945,500 1,466,775 (132,536) 644,024 (389,925) (104,315) 1 1 1,345,212 1,243,296 6 30 955,287 1,138,981 25
2015 6 30 1. 34 2. 2015 2014 12 31 19 20102012 20112013 3. (i) (ii) (iii) (iv) PVCPVC (v) 26
2015 6 30 3. PVC 2015 6 30 1,054,163 958,481 715,444 519,297 346,491 3,593,876 82,449 3,676,325 896,461 160 45,241 941,862 254,205 (1,196,067) 1,950,624 958,481 715,604 564,538 346,491 4,535,738 336,654 (1,196,067) 3,676,325 214,631 110,568 (22,453) 34,173 103,701 440,620 16,666 457,286 (16,058) 16,891 (108,033) 350,086 2014 6 30 946,669 1,138,797 737,716 591,373 3,414,555 97,275 3,511,830 617,305 668 42,225 660,198 229,088 (889,286) 1,563,974 1,138,797 738,384 633,598 4,074,753 326,363 (889,286) 3,511,830 191,816 207,302 (27,323) 13,234 (9,345) 375,684 12,426 388,110 (38,250) 2,535 (83,372) 36 269,059 27
2015 6 30 3. 4. 2015 2014 10,009 10,041 9,098 9,668 89,787 93,420 16,891 2,535 4,633 3,208 130,418 118,872 5. 2015 2014 10,720 6,015 (5,093) 26 (1,312) (3,781) 1,281 5,596 2,260 28
2015 6 30 6. 2015 2014 73,025 74,866 (a) 8,338 (b) 7,577 5,926 16,145 (6,361) 23,722 (435) 105,085 74,431 (a) 30% 60% (b) [2008] 12008 1 1 327 91 7,577,0002014 5,926,000 29
2015 6 30 7. 2015 2014 5,559 5,261 340,863 331,772 (305,109) (295,317) 41,313 41,716 4,560,0002014 6,988,000 3,077,221 2,998,358 6,658 8,568 8. 2014 12 31 0.092014 6 30 2013 12 31 0.085 190,635,000151,746,0002014 180,044,000 143,315,000 20152014 9. 2015 2014 238,045 191,607 30
2015 6 30 9. 2015 2014 2,118,167 2,118,324 20142015 20142015 10. 137,637,000 2014 6 30319,760,000 11. 2015 2014 12 31 13,160 13,441 476,116 482,254 489,276 495,695 20 50 79,930,0002014 12 3181,209,000 31
2015 6 30 12. 2012 80,000,000 2013 102015 10 2015 40,660,000 2015 2016 2015 39,340,0002014 12 3139,340,000 2015 10 2016 2017 2017 2015 2014 12 31 2015 6 30 80,000,0002014 12 3180,000,000 13. 2015 2014 12 31 1,470 1,470 352 352 1,822 1,822 32
2015 6 30 14. 2014 5 9 1,000,000,000 2% 1,000,000,000 15. 2015 2014 12 31 2,425,536 1,786,551 (3,848) (3,818) 2,421,688 1,782,733 62,542 36,176 513 13,696 28,731 39,588 67,243 34,285 2,580,717 1,906,478 33
2015 6 30 15. 1,847,880,0002014 12 311,539,006,000 309090180 2015 2014 12 31 90 2,260,975 1,524,267 91180 150,202 250,277 181365 10,511 8,189 2,421,688 1,782,733 16. 10.2% 12% 2014 12 3110.2% 12% 17. 2015 2014 12 31 1,386,134 1,255,355 56,879 74,741 178,999 185,426 63,062 108,798 28,050 32,323 58,000 58,000 126,634 191,121 72,242 66,855 1,970,000 1,972,619 34
2015 6 30 17. 733,270,0002014 12 31698,855,000 2015 2014 12 31 30 832,158 321,912 3190 162,626 481,385 91180 187,645 399,077 181365 184,710 38,301 1 2 10,317 9,337 2 8,678 5,343 1,386,134 1,255,355 18. 945,500,0002014 6 301,466,775,000 818,073,0002014 6 30603,256,000 2015 6 3020,000,0002014 12 3120,000,000 9,468,0002014 12 319,540,00018,202,0002014 12 3118,505,0006.00% 6.45% 2014 12 31 6.00% 7.20% 2015 6 308,437,00051,583,000 2014 12 3111,250,00068,839,000158,989,0002014 12 31175,235,00061,728,0002014 12 3162,704,000 3% 2014 12 31 3% 35
2015 6 30 19. 0.1 2014 1 120142015 1 12015 4,000,000 382,200 2014 1 1 2,119,319 201,013 (1,152) (91) 20142015 1 12015 2,118,167 200,922 20143,177,000 2,535,000 20. 2007 11 16 36
2015 6 30 20. A 01/06/2011 01/06/2011 01/06/2012 01/06/2012 01/06/2016 8.13 3.067 B 01/06/2011 01/06/2011 01/06/2013 01/06/2013 01/06/2016 8.13 3.201 C 01/06/2011 01/06/2011 01/06/2014 01/06/2014 01/06/2016 8.13 3.314 D 01/06/2011 01/06/2011 01/06/2015 01/06/2015 01/06/2016 8.13 3.411 E 01/06/2011 01/06/2011 01/06/2012 01/06/2012 01/06/2016 8.13 3.067 F 01/06/2011 01/06/2011 01/06/2013 01/06/2013 01/06/2016 8.13 3.201 G 01/06/2011 01/06/2011 01/06/2014 01/06/2014 01/06/2016 8.13 3.314 H 01/06/2011 01/06/2011 01/06/2015 01/06/2015 01/06/2016 8.13 3.411 2015 2015 1 1 2015 A 8,500 8,500 B 8,500 8,500 C 8,500 8,500 D 8,500 8,500 E 26,825 (1,000) 25,825 F 26,825 (1,000) 25,825 G 26,825 (1,000) 25,825 H 26,825 (1,000) 25,825 141,300 (4,000) 137,300 37
2015 6 30 20. 2014 2014 1 1 2014 A 8,500 8,500 B 8,500 8,500 C 8,500 8,500 D 8,500 8,500 E 27,200 (100) 27,100 F 27,200 (100) 27,100 G 27,200 (100) 27,100 H 27,200 (100) 27,100 142,800 (400) 142,400 2015 9,236,0002014 24,938,000 38
2015 6 30 21. 2015 2014 12 31 79,475 75,496 3,994 4,248 207,321 261,469 290,790 341,213 22. 2015 2014 12 31 1 7,594 7,095 2 5 28,888 27,863 5 74,022 67,849 110,504 102,807 39
2015 6 30 23. (a) 2015 2014 1,708 1,951 (b) 2015 2014 11,028 12,806 14 37 9,236 8,196 20,278 21,039 24. 25. 40