Financial Performance - Net profit attributable to shareholders of the listed company reached CNY 77,733,523.90, an increase of 23.22% compared to the same period last year[7]. - Deducting non-recurring gains and losses, net profit was CNY 75,736,484.06, up 44.24% year-on-year[7]. - Basic earnings per share were CNY 0.1559, representing a growth of 23.24% compared to the same period last year[8]. - Total operating revenue for Q3 2019 was ¥559.21 million, a decrease of 3.1% compared to ¥577.72 million in Q3 2018[32]. - Net profit for Q3 2019 reached ¥35.07 million, an increase of 104.5% from ¥17.16 million in Q3 2018[33]. - The net profit attributable to shareholders for Q3 2019 was ¥33.61 million, up 114.5% from ¥15.62 million in Q3 2018[34]. - Total comprehensive income for Q3 2019 was ¥33.59 million, compared to ¥17.16 million in Q3 2018, reflecting a growth of 96.3%[35]. - The company reported a profit before tax of ¥38.71 million for Q3 2019, an increase of 84.3% from ¥21.00 million in Q3 2018[33]. Cash Flow - Net cash flow from operating activities for the period was CNY 78,589,499.59, a significant increase of 462.36% compared to the same period last year[7]. - Cash flow from operating activities for the first three quarters of 2019 was approximately ¥1.75 billion, an increase from ¥1.58 billion in the same period of 2018[41]. - In Q3 2019, the net cash flow from operating activities was ¥78,589,499.59, a significant increase from ¥13,974,895.73 in the same period last year, indicating improved operational efficiency[42]. - The company’s cash flow from operating activities showed a net outflow of ¥4,923,628.84 for the first nine months of 2019, compared to a net outflow of ¥76,351,723.05 in the same period last year, indicating a reduction in losses[45]. - The total cash inflow from financing activities for the first nine months of 2019 was ¥178,511,229.17, slightly lower than ¥181,678,005.63 in the previous year[45]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,658,044,858.10, a decrease of 1.75% compared to the end of the previous year[7]. - Current liabilities totaled CNY 590,223,490.00, down from CNY 711,115,900.14 year-over-year[25]. - Non-current liabilities decreased to CNY 20,411,353.73 from CNY 22,884,835.30, indicating a reduction of approximately 10.8%[25]. - Total liabilities were CNY 610,634,843.73, compared to CNY 734,000,735.44 in the previous year, reflecting a decline of about 16.8%[25]. - Shareholders' equity increased to CNY 2,047,410,014.37 from CNY 1,971,428,952.18, representing a growth of approximately 3.8%[25]. Investments and Acquisitions - The company completed the acquisition of LeKai Medical Technology Co., Ltd., with the asset registration finalized on September 27, 2019[16]. - The company’s total shares increased to 498,534,017 shares following the acquisition of LeKai Medical[16]. - The net cash flow from investment activities decreased by 56.79% to CNY 122,562,284.90 from CNY 283,612,469.98 year-on-year[11]. - The company is currently reassessing the solar cell backplane expansion project due to changes in market conditions, causing delays in investment progress[14]. - The lithium-ion battery soft-pack aluminum-plastic composite film project is experiencing delays due to environmental assessment changes and geological conditions[15]. Shareholder Information - The total number of shareholders at the end of the reporting period was 33,702[10]. - The largest shareholder, China LDK Group, held 34.11% of the shares, totaling 127,234,161 shares[10]. Research and Development - The company plans to continue investing in R&D to drive future growth and innovation[36]. - R&D expenses for Q3 2019 were ¥25.17 million, a slight increase of 4% compared to ¥24.21 million in Q3 2018[32]. - Research and development expenses for Q3 2019 were approximately ¥12.18 million, slightly down from ¥12.66 million in Q3 2018[38].

Financial Performance - The company's operating revenue for the first half of 2019 was ¥884,590,531.04, a decrease of 6.85% compared to ¥949,604,520.74 in the same period last year[16]. - The net profit attributable to shareholders of the listed company was ¥10,252,067.31, down 60.32% from ¥25,839,574.90 in the previous year[16]. - Basic earnings per share decreased by 60.32% to ¥0.0275 from ¥0.0693 in the same period last year[17]. - The weighted average return on equity decreased by 0.9152 percentage points to 0.6072% from 1.5224% in the previous year[18]. - The company reported a 39.41% decrease in notes receivable, down to ¥267,348,377.71, indicating increased endorsement payments[36]. - The company reported a total comprehensive income of CNY 45,583,334.48 for the first half of 2019, reflecting the same figure as the net profit[93]. - The company reported a net profit for the first half of 2019 of CNY 12,888,191.51, down 55.05% from CNY 28,660,230.85 in the previous year[88]. - The company reported a total comprehensive income of CNY 28,660,230.85 for the first half of 2019, which includes a net profit of CNY 25,839,574.90[102]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥18,682,133.31, compared to a negative cash flow of ¥21,017,180.70 in the same period last year[16]. - Cash flow from operating activities generated a net amount of CNY 18,682,133.31, a significant improvement from a net outflow of CNY 21,017,180.70 in the first half of 2018[94]. - The company’s cash flow from financing activities generated a net inflow of CNY 52,079,393.86, compared to a net outflow of CNY 15,184,022.60 in the first half of 2018[95]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 295,803,047.72, down from CNY 536,670,608.90 at the end of the previous year[95]. - The ending balance of cash and cash equivalents was CNY 229,661,949.61, down from CNY 429,572,559.19 at the end of the previous year[98]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,402,246,137.68, an increase of 1.926% from ¥2,356,858,764.25 at the end of the previous year[16]. - Total liabilities reached CNY 691,398,612.46, up from CNY 654,423,531.95, which is an increase of approximately 5.64%[82]. - The company's cash and cash equivalents decreased to CNY 304,199,517.18 from CNY 329,180,731.51, a decline of about 7.57%[80]. - Accounts receivable increased to CNY 320,214,651.52 from CNY 257,619,215.17, reflecting a growth of approximately 24.2%[80]. - Total liabilities increased to CNY 669,142,200.56 from CNY 585,726,814.41, representing an increase of 14.23%[86]. Research and Development - The company has maintained a research and development investment of over 3% of its revenue annually, focusing on independent innovation and technology upgrades[25]. - R&D expenses increased by 19.96% to ¥27,938,427.38 due to the addition of new research projects[35]. - The company plans to continue focusing on R&D to drive future growth and market expansion[88]. Market and Industry Trends - The imaging materials industry is experiencing a decline in color photographic paper demand due to the rise of digital printing and smartphones, while inkjet printing is expanding into new markets[22]. - The solar photovoltaic industry is expected to enter a period of comprehensive development, driven by technological upgrades and a significant decrease in solar power generation costs[22]. - The lithium battery market has seen over 50% growth in new energy vehicle sales, leading to rapid growth in lithium battery and material demand[24]. Operational Risks and Management - The company faces operational risks due to fluctuations in raw material supply and prices, as well as changes in market demand[39]. - The company has implemented strict accounts receivable management to control operational risks and ensure sustainable operations in the photovoltaic sector[40]. - The company is actively researching government policies to enhance market development and improve product profitability[39]. Environmental Compliance - The company has received the China Environmental Label II certification, enhancing its compliance with environmental regulations in the imaging market[29]. - The company is subject to environmental regulations as its subsidiary is listed as a key pollutant discharge unit by local authorities[55]. - The company has implemented a silver recovery system with a processing capacity of 750 tons per day and a comprehensive wastewater treatment system with a capacity of 1,750 tons per day[57]. Shareholder and Equity Information - The company allocated CNY 17,903,605.63 to shareholders during the reporting period, indicating a distribution strategy focused on returning value to investors[102]. - The total equity attributable to shareholders was CNY 1,689,918,241.55, slightly up from CNY 1,684,142,072.83, indicating a growth of about 0.29%[82]. - The company’s total shares and capital structure remained unchanged during the reporting period[69]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the going concern principle[114]. - The company has not reported any changes in accounting policies or prior period error corrections during the first half of 2019[103]. - The company consolidates all subsidiaries under its control in the consolidated financial statements, reflecting the entire group as a single accounting entity[125].

证券代码：600135 证券简称：乐凯胶片 公告编号：2019-030 乐凯胶片股份有限公司 关于投资者网上集体接待日活动的公告 公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、 误导性陈述或者重大遗漏负连带责任。 为进一步加强与投资者的互动交流，根据中国证监会河北监管局（以下简称： "河北证监局"）的统一安排，乐凯胶片股份有限公司（以下简称："公司"）将 参加 "河北辖区上市公司 2019 年度投资者网上集体接待日"活动。 本次活动由河北证监局、深圳市全景网络有限公司共同举办，时间为 2019 年 5 月 15 日（星期三）下午 15:00-17:00，投资者可登录深圳全景网络投资者关系互 动 平台（http://rs.p5w.net）参与。 届时公司部分高管及相关工作人员将在互动平台与投资者进行在线沟通，欢迎 广大投资者积极参与。 特此公告。 乐凯胶片股份有限公司董事会 2019 年 5 月 11 日 ...

Financial Performance - The net profit attributable to shareholders decreased by 29.46% year-on-year, amounting to CNY 12,489,761.89 compared to CNY 17,705,248.74 in the same period last year[7] - The operating revenue for the first quarter was CNY 475,874,256.28, reflecting a slight increase of 1.18% from CNY 470,333,756.34 in the previous year[7] - Basic earnings per share decreased by 29.47% to CNY 0.0335 from CNY 0.0475 in the same period last year[7] - Net profit for Q1 2019 was CNY 13,565,238.68, down 28.06% from CNY 18,883,140.68 in Q1 2018[26] - Total revenue for Q1 2019 was CNY 475,874,256.28, a slight increase of 1.15% compared to CNY 470,333,756.34 in Q1 2018[25] - Total operating costs for Q1 2019 were CNY 463,205,107.67, up from CNY 452,891,037.97 in Q1 2018, reflecting a year-over-year increase of 2.91%[25] - The company reported a gross profit margin of approximately 2.77% for Q1 2019, down from 3.77% in Q1 2018[25] - Operating profit for Q1 2019 reached CNY 49.81 million, up 55.5% from CNY 32.01 million in Q1 2018[28] - Net profit for Q1 2019 was CNY 51.22 million, representing a 60.1% increase from CNY 32.00 million in Q1 2018[28] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching CNY 11,673,469.97 compared to a negative CNY 34,293,386.56 in the same period last year[7] - Cash flow from operating activities generated a net amount of CNY 11.67 million, a significant improvement from a net outflow of CNY 34.29 million in Q1 2018[30] - Cash inflow from operating activities totaled $321.12 million, an increase of 15.8% compared to $277.35 million in the previous year[34] - Net cash flow from operating activities was $38.27 million, a significant recovery from a net outflow of $45.67 million in the same quarter last year[34] - Cash and cash equivalents increased by 13.65% to CNY 374,104,711.70 from CNY 329,180,731.51 at the end of the previous year[11] - Cash and cash equivalents at the end of Q1 2019 totaled CNY 355.54 million, down from CNY 445.57 million at the end of Q1 2018[31] - The ending cash and cash equivalents balance was $299.28 million, down from $345.41 million year-over-year[34] Assets and Liabilities - The total assets increased by 2.11% to CNY 2,406,594,313.80 from CNY 2,356,858,764.25 at the end of the previous year[7] - The company's total assets increased to CNY 2,311,188,293.35 in Q1 2019, compared to CNY 2,171,137,694.34 in Q1 2018, marking a growth of 6.45%[23] - Total liabilities rose to CNY 674,556,752.60 in Q1 2019, up from CNY 585,726,814.41 in Q1 2018, indicating an increase of 15.12%[23] - Total current liabilities increased to CNY 669,530,304.71 from CNY 632,702,296.65, marking an increase of about 5.8%[19] - The company reported a decrease in short-term borrowings to CNY 250,127,387.61 from CNY 280,244,428.41, a reduction of about 10.7%[18] Equity and Investment - The net assets attributable to shareholders increased by 0.742% to CNY 1,696,631,834.72 from CNY 1,684,142,072.83 at the end of the previous year[7] - The company's total equity as of March 31, 2019, was CNY 1,716,000,470.98, up from CNY 1,702,435,232.30, reflecting a growth of approximately 0.8%[19] - The total equity attributable to shareholders increased to CNY 1,636,631,540.75 in Q1 2019, compared to CNY 1,585,410,879.93 in Q1 2018, reflecting a growth of 3.23%[23] - The company reported investment income of CNY 50.00 million in Q1 2019, compared to CNY 30.36 million in Q1 2018[28] Research and Development - Research and development expenses for Q1 2019 were CNY 13,043,963.27, compared to CNY 9,965,184.25 in Q1 2018, representing a significant increase of 30.92%[25] - Research and development expenses for Q1 2019 were CNY 9.67 million, up from CNY 6.13 million in Q1 2018, indicating a focus on innovation[28] - The company has increased its focus on market research and technology validation for the solar cell backplane project, aligning with its strategic development needs[13] Strategic Outlook - The company is currently reassessing the solar cell backplane expansion project due to changes in market conditions, resulting in a delay in investment progress[13] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[25] - The company has not reported any significant changes in its cumulative net profit forecast compared to the previous year[14]

Financial Performance - In 2018, the company's operating revenue was CNY 1,862,785,641.32, representing a year-on-year increase of 0.62% compared to CNY 1,851,318,472.71 in 2017[21] - The net profit attributable to shareholders of the listed company for 2018 was CNY 14,739,475.44, a significant decrease of 75.12% from CNY 59,238,025.10 in 2017[21] - The net profit after deducting non-recurring gains and losses was CNY 3,014,035.52, down 93.92% from CNY 49,533,171.92 in the previous year[21] - The total profit amounted to 25.1 million RMB, reflecting a significant decline of 62.29% compared to the previous year[39] - The company reported a decrease in total operating costs to CNY 1,856,930,927.76 from CNY 1,800,003,721.82, reflecting cost management efforts[179] - The total comprehensive income for 2018 was CNY 21,392,009.11, down from CNY 61,491,688.73, highlighting a challenging year[180] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 47,927,700.92, an increase of 457.33% compared to CNY 8,599,514.00 in 2017[21] - The company reported a significant increase in interest income to CNY 12,636,452.23 from CNY 7,118,567.12, indicating better financial management[179] - Cash inflow from operating activities increased to CNY 1,597,742,171.15 from CNY 1,470,532,177.69, showing improved cash generation capabilities[185] - The ending balance of cash and cash equivalents was CNY 310,079,743.09, up from CNY 284,172,889.81 at the beginning of the year, marking an increase of about 9.5%[187] - The net increase in cash and cash equivalents for the year was CNY 46,693,457.38, contrasting with a decrease of CNY -168,439,086.67 in the prior year, indicating improved liquidity[189] Assets and Liabilities - The total assets at the end of 2018 were CNY 2,356,858,764.25, a slight decrease of 0.24% from CNY 2,362,423,493.98 at the end of 2017[21] - Accounts receivable rose to CNY 698,827,158.39 from CNY 652,122,650.48, indicating an increase of about 7.2%[172] - Inventory decreased to CNY 357,178,102.92 from CNY 389,035,628.14, showing a decline of approximately 8.2%[172] - Total liabilities decreased to CNY 654,423,531.95 from CNY 660,137,785.48, indicating a reduction of about 0.11%[173] - The company's total equity stood at CNY 1,702,435,232.30, remaining relatively stable compared to CNY 1,702,285,708.50 at the start of the year[173] Research and Development - The company has invested over 3% of its operating revenue annually in R&D, emphasizing its focus on technological innovation and product development[30] - The total R&D expenditure was ¥61.66 million, accounting for 3.31% of total revenue, with 117 R&D personnel representing 5.95% of the total workforce[51] - The company completed 13 patent applications and received 15 patent grants during the reporting period, reflecting its commitment to innovation and technology advancement[31] Market and Industry Trends - The company achieved a 20% growth in the domestic inkjet paper market, indicating a shift in consumer preferences towards inkjet technology over traditional color photographic paper[28] - The global photovoltaic market is expected to reach 110 GW of new installations, marking a historical high, despite facing challenges from policy changes and price declines in the industry[29] - The lithium battery materials sector saw over 50% growth driven by the increase in new energy vehicles, with a stable demand for consumer electronics batteries[29] Corporate Governance and Compliance - The company has established a governance structure that complies with national laws and regulations, ensuring the protection of shareholder rights[4] - The independent auditor's report confirmed that the financial statements fairly reflect the company's financial position and operating results for the year[156] - The company has implemented a system for managing insider information to prevent insider trading and ensure fair information disclosure[6] Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 0.12 per 10 shares, totaling CNY 4,475,900.82, which accounts for 30.37% of the net profit attributable to shareholders for 2018[5] - The total number of ordinary shareholders at the end of the reporting period was 35,005, a decrease from 35,401 at the end of the previous month[126] - The largest shareholder, China Lucky Group Co., Ltd., holds 127,234,161 shares, representing 34.11% of the total shares[128] Environmental and Social Responsibility - The company has established an environmental monitoring plan, conducting quarterly wastewater tests and semi-annual air quality tests[119] - The company has not faced any administrative penalties from environmental protection authorities during the reporting period[120] - The company invested ¥4.87 million in environmental protection, accounting for 0.26% of total revenue[80] Risk Management - The company has identified operational risks related to raw material supply and price fluctuations, and plans to implement flexible measures to stabilize procurement and increase sales[91] - The company is facing industry risks due to competition in the traditional silver salt imaging sector and overcapacity in the photovoltaic industry, which may impact profitability[92]

2018 年第三季度报告 公司代码：600135 公司简称：乐凯胶片 乐凯胶片股份有限公司 2018 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2018 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人郑文耀、主管会计工作负责人观趁及会计机构负责人（会计主管人员）谢瑾保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 21 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 2,251,367,732.55 2,362,423,493.98 -4.70 归属于上市公司股东的净资产 1,695 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 949.60 million, a slight increase of 0.35% compared to CNY 946.30 million in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 48.08% to CNY 25.84 million from CNY 49.76 million year-on-year[19]. - The net profit after deducting non-recurring gains and losses fell by 57.69% to CNY 19.53 million compared to CNY 46.15 million in the previous year[19]. - The basic earnings per share decreased by 48.05% to CNY 0.0693 from CNY 0.1334 in the same period last year[20]. - The weighted average return on net assets decreased to 1.52% from 2.99% year-on-year, a decline of 1.47 percentage points[20]. - The company reported a net cash flow from operating activities of -CNY 21.02 million, worsening from -CNY 11.87 million in the previous year[19]. - The total assets at the end of the reporting period were CNY 2.30 billion, down 2.65% from CNY 2.36 billion at the end of the previous year[19]. - The net profit of Shantou Lekai Film Co., Ltd. decreased by 23.81% to approximately ¥1.12 million, while Baoding Lekai Photo Chemical Co., Ltd. saw a profit increase of 17.74% due to higher gross margins[43][44]. - The company reported a total of CNY 52,333,970,000 in comprehensive income for the first half of 2018, indicating strong financial performance[97]. Cash Flow and Investments - The company reported a net cash flow from investment activities improved significantly to approximately ¥289.32 million, compared to -¥178.58 million in the same period last year[38][39]. - The company's cash and cash equivalents increased by 80.91% to approximately ¥562.79 million, up from ¥311.09 million at the end of the previous period[41]. - The accounts receivable decreased by 32.33% to approximately ¥250.28 million, down from ¥369.84 million, due to increased payments on matured notes[41]. - The inventory increased by 8.62% to approximately ¥422.58 million, compared to ¥389.04 million in the previous year[41]. - Cash inflow from investment activities totaled CNY 313,913,135.09, up from CNY 182,785,460.05, marking a significant increase of 72%[90]. - Cash inflow from financing activities was CNY 81,678,005.63, compared to CNY 43,370,182.90 in the previous period, reflecting a 88.5% increase[90]. Market and Industry Trends - The lithium battery sector has experienced over 50% growth in sales of new energy vehicles, driving rapid growth in lithium battery and material demand[27]. - The competitive landscape in the photovoltaic industry is expected to shift towards innovation and technological upgrades, with a significant decrease in solar power generation costs anticipated[27]. - The traditional silver salt imaging materials market is declining rapidly, increasing the difficulty of maintaining market stability[46]. - The solar energy and lithium battery industries are significantly influenced by government policies, which may impact the market and sales of new products[46]. Research and Development - The company invested over 3% of its revenue in R&D annually, maintaining its status as a high-tech enterprise since 2003[30]. - The company completed the development of a series of high-performance solar cell backsheets, enhancing product competitiveness to meet diverse customer needs[31]. - The company is actively expanding its lithium battery projects and has initiated preparations for the industrialization of lithium-ion battery packaging and high-performance PE diaphragm projects[36][40]. Environmental and Regulatory Compliance - The company’s subsidiary, Shantou Lucky Film Co., Ltd., is a key pollutant discharge unit with wastewater COD limit of 110 mg/l and ammonia nitrogen limit of 15 mg/l[60]. - The total annual discharge limits for wastewater are 29.7 tons for COD and 4.05 tons for ammonia nitrogen, while for exhaust gas, the limits are 2 tons for SO2 and 8 tons for NOX[60]. - The company has not faced any administrative penalties from environmental protection departments during the reporting period[63]. Corporate Governance and Structure - The company was established in 1998 and is listed on the Shanghai Stock Exchange, focusing on the manufacturing of chemical raw materials and products[104]. - The company is controlled by the China Aerospace Science and Technology Corporation, with the ultimate control by the State-owned Assets Supervision and Administration Commission of the State Council[106]. - The company includes all subsidiaries under its control in the consolidated financial statements[120]. Accounting Policies and Financial Reporting - The company prepares its financial statements based on the going concern assumption, adhering to the relevant accounting standards and regulations[108]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[117]. - The company applies consistent accounting policies across all subsidiaries included in the consolidated financial statements[121].

乐凯胶片股份有限公司 2018 年第一季度报告 1 / 18 2018 年第一季度报告 公司代码：600135 公司简称：乐凯胶片 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减(%) | | --- | --- | --- | --- | | 总资产 | 2,303,370,118.61 | 2,362,423,493.98 | -2.500 | | 归属于上市公司股东的净资产 | 1,705,011,451.76 | 1,687,306,203.02 | 1.049 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的现金流量净额 | -34,293,386.56 | -86,191,984.24 | 不适用 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减 ...

Financial Performance - The company's operating revenue for 2017 was CNY 1,851,318,472.71, representing a 30.24% increase compared to CNY 1,421,463,572.98 in 2016[21] - The net profit attributable to shareholders for 2017 was CNY 59,238,025.10, a 43.98% increase from CNY 41,143,028.78 in 2016[21] - The net profit after deducting non-recurring gains and losses was CNY 49,533,171.92, up 34.95% from CNY 36,703,604.13 in 2016[21] - The basic earnings per share for 2017 was CNY 0.1588, reflecting a 43.97% increase from CNY 0.1103 in 2016[22] - The total profit amounted to 66.57 million RMB, reflecting a growth of 34.54% compared to the previous year[41] - The company reported a net profit of RMB 59,238,025.10 for 2017, reflecting a solid financial performance[95] Assets and Liabilities - The company's total assets at the end of 2017 were CNY 2,362,423,493.98, a 14.79% increase from CNY 2,058,041,918.40 at the end of 2016[21] - The company's net assets attributable to shareholders at the end of 2017 were CNY 1,687,306,203.02, a 2.84% increase from CNY 1,640,758,674.53 at the end of 2016[21] - Total liabilities rose to CNY 660,137,785.48 from CNY 401,202,134.78, marking an increase of about 64.4%[173] - Shareholders' equity increased to CNY 1,702,285,708.50 from CNY 1,656,839,783.62, representing a growth of approximately 2.74%[173] Cash Flow - The net cash flow from operating activities for 2017 was CNY 8,599,514.00, a significant recovery from a negative cash flow of CNY -38,963,486.00 in 2016[21] - Operating cash flow improved significantly, with a net cash flow of ¥8,599,514.00 compared to a negative ¥38,963,486.00 in the previous year[53] - Cash and cash equivalents decreased by 33.21% to ¥311,094,668.96, down from ¥465,789,060.99 in the previous period[54] Market and Industry Insights - The company achieved a 40% year-on-year growth in the domestic photovoltaic market, with new installations reaching approximately 45-50 GW in 2017[32] - The lithium battery materials sector experienced over 50% growth in sales of new energy vehicles, driving rapid growth in lithium batteries and materials[32] - The company anticipates a competitive landscape in the photovoltaic industry, with innovation and technology upgrades being key to success[32] - The domestic photovoltaic market is expected to see an increase in installed capacity of 45-50 GW, a year-on-year growth of approximately 40%[84] Research and Development - R&D expenses accounted for over 3% of the company's revenue annually, reflecting a strong commitment to technological innovation[34] - The company completed 15 patent applications and received 23 patent authorizations in 2017, enhancing its competitive edge[35] - Research and development expenses increased by 37.01% to 63.32 million RMB, supporting product innovation[43] Dividend and Shareholder Information - The company distributed a cash dividend of CNY 0.48 per 10 shares, totaling CNY 17,903,603.28, which accounted for 30.22% of the net profit attributable to shareholders[5] - The total number of ordinary shareholders at the end of the reporting period was 38,373, a decrease from 38,953 at the end of the previous month[120] - The largest shareholder, China Lucky Group Co., Ltd., held 127,234,161 shares, representing 34.11% of the total shares[122] Management and Governance - The company has a stable management team with no significant changes in personnel during the reporting period[136] - The board of directors consists of 9 members, including 3 independent directors, complying with national laws and regulations[148] - The company has established a performance evaluation mechanism for senior management, which positively contributed to the development of the company[153] Compliance and Audit - The independent auditor's report stated that the financial statements fairly reflect the company's financial position and operating results for the year[157] - The company has not encountered any non-standard audit opinions from its accounting firm[99] - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2017[154]

2017 年第三季度报告 公司代码：600135 公司简称：乐凯胶片 乐凯胶片股份有限公司 2017 年第三季度报告 1 / 21 3 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2017 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人郑文耀、主管会计工作负责人张小林及会计机构负责人（会计主管人员）谢瑾保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上 年度末增减(%) 总资产 2,182,239,732.85 2,058,041,918.40 6.035 归属于上市公司股东的净资产 1,69 ...