Financial Performance - The company reported a net profit attributable to shareholders of -33.60 million RMB for 2019, with an undistributed profit of -1.23 billion RMB at year-end[4]. - Total revenue for 2019 was 312.80 million RMB, representing a decrease of 87.35% compared to 2018[19]. - The company's total assets decreased by 47.89% year-on-year, amounting to 150.59 million RMB at the end of 2019[19]. - Basic earnings per share for 2019 were -0.06 RMB, compared to -0.51 RMB in 2018[20]. - The weighted average return on net assets was 807.20% for 2019, a significant increase from -159.97% in 2018[20]. - Cash flow from operating activities was 2.89 million RMB, down 94.18% from the previous year[19]. - The company reported a net profit attributable to shareholders for the year was negative, with losses of CNY 5.41 million in Q1, CNY 6.22 million in Q2, CNY 4.60 million in Q3, and CNY 17.36 million in Q4, totaling a significant annual loss[22]. - The net cash flow from operating activities showed a stark contrast, with a positive CNY 30.75 million in Q4, following negative cash flows in Q3 and Q2[22]. - The company reported a net loss of RMB 41,265,767.05 for the year 2019, indicating significant financial challenges[132]. - The total comprehensive income for 2019 was -41,265,767.05 RMB, compared to -283,506,834.34 RMB in 2018, indicating a significant improvement[154]. Revenue and Costs - The company's total revenue for the year was CNY 31.28 million, reflecting a drastic decline of 87.35% compared to the previous year[32]. - The cost of sales also decreased significantly to CNY 26.44 million, down 88.83% year-over-year, indicating a substantial reduction in operational scale[34]. - Operating revenue decreased by 87.35% year-on-year, primarily due to the exclusion of RunTai Supply Chain from the consolidated financial statements; excluding this factor, revenue decreased by 39.93% due to the cessation of operations of the subsidiary BoLiXin[35]. - Operating costs decreased by 88.83% year-on-year, mainly due to the same exclusion; excluding this factor, costs decreased by 44% due to the cessation of operations of BoLiXin[35]. - Business promotion service revenue for 2019 was RMB 238,002,879.33, accounting for 76.09% of total revenue, highlighting its importance as a key performance indicator[134]. Assets and Liabilities - Total assets as of December 2019 amounted to CNY 1338.01 million, with total liabilities of CNY 723.68 million, resulting in a net asset value of CNY 614.33 million and a debt-to-asset ratio of 54.01%[97]. - The company's total equity showed a negative balance of CNY -25,754,183.81 in 2019, compared to CNY 27,011,583.24 in 2018, indicating a substantial deterioration in equity position[146]. - The total liabilities exceeded total assets by RMB 25,754,183.81 as of December 31, 2019, raising concerns about the company's ability to continue as a going concern[132]. - The company's retained earnings decreased to CNY -1,188,105,426.26 in 2019 from CNY -898,638,410.30 in 2018, indicating a decline in profitability[172]. Operational Changes - The company ceased major production lines at its subsidiary, Boli Xin, in July 2019, retaining only after-sales services for camera modules due to market saturation and cash flow issues[31]. - The company disposed of fixed assets and inventory at Boli Xin in December 2019, reflecting a strategic response to ongoing losses[28]. - The company established three new subsidiaries during the reporting period, aimed at enhancing overall development and profitability[31]. - The company has not reported any major acquisitions or asset sales during the reporting period[81][83]. Research and Development - Research and development expenses were cut by 80.48% to CNY 1.90 million, suggesting a strategic shift in investment priorities[34]. - R&D expenses for the period amounted to 1,902,467.17, representing 0.61% of total revenue[45]. - Research and development expenses decreased by 80.48% year-on-year, primarily due to the cessation of operations of BoLiXin[43]. Risk Management - The company has provided detailed descriptions of potential adverse factors and risks in its operational and future development sections[6]. - The company faces risks related to talent turnover in the public relations industry, which is critical for its operations[61]. - The rapid technological updates in the industry pose a risk of obsolescence, potentially leading to talent loss due to inadequate salary benchmarks[62]. - The company is committed to maintaining compliance with regulations regarding cash dividends and profit distribution[65]. Governance and Compliance - The company emphasizes information disclosure and investor relations management, ensuring fair access to information for all shareholders[120]. - The company has implemented a robust internal control system to mitigate risks associated with financial reporting and operational processes[138]. - The audit report confirmed that the financial statements were prepared in accordance with accounting standards and fairly represented the company's financial position[130]. Shareholder Information - The total number of ordinary shareholders increased from 25,013 to 27,006 during the reporting period[93]. - The company’s largest shareholder, Tianjin Shengxin Yuantong, has 101,736,904 shares frozen, accounting for 19.06% of total shares[88]. - The company has no significant changes in major shareholders or actual controllers during the reporting period[102]. Future Outlook - The company aims to enhance its marketing services by leveraging big data and new technologies to support the globalization of Chinese brands[58]. - The company is actively seeking external development and expansion opportunities to improve its earnings capacity[183]. - Future outlook remains positive with ongoing evaluations of new product developments and market strategies[110].

2020 年第一季度报告 公司代码：600462 公司简称：*ST 九有 深圳九有股份有限公司 2020 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2020 年第一季度报告 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 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 杨佐伟 | 独立董事 | 工作原因 | 张宇飞 | 1.3 公司负责人李明、主管会计工作负责人金铉玉及会计机构负责人（会计主管人员）方冠霞保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 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 | | --- ...

Financial Performance - Operating revenue for the first nine months was CNY 221,468,971.38, a decrease of 90.62% compared to the same period last year[7]. - Net profit attributable to shareholders was -CNY 16,236,176.94, compared to -CNY 11,418,923.65 in the same period last year[7]. - The weighted average return on net assets decreased by 1781.6982 percentage points to -1,785.56%[7]. - Total operating revenue for Q3 2019 was ¥61,757,733.12, a decrease from ¥617,452,677.57 in Q3 2018, representing a decline of approximately 90%[32]. - Total operating costs for Q3 2019 were ¥66,828,251.76, compared to ¥626,274,913.11 in Q3 2018, indicating a decrease of about 89%[32]. - Net profit for Q3 2019 was a loss of ¥5,418,408.90, worsening from a loss of ¥5,041,936.60 in Q3 2018[33]. - The total comprehensive income for Q3 2019 was a loss of ¥5,418,408.90, compared to a loss of ¥1,904,563.67 in Q3 2018[35]. - The company reported a net loss of CNY 1,165,678,530.92 for the period, slightly improved from a loss of CNY 1,157,672,401.77 in the previous period[30]. Assets and Liabilities - Total assets decreased by 40.13% to CNY 207,389,356.10 compared to the end of the previous year[7]. - Total liabilities reached CNY 200,783,984.81, compared to CNY 192,338,232.23 at the end of 2018, reflecting an increase of approximately 4.7%[29]. - The company's total equity was reported at CNY 32,949,946.27, down from CNY 40,956,075.42 at the end of 2018, indicating a decrease of about 19.5%[30]. - The company’s total equity attributable to shareholders was reported at CNY -12,958,781.80, a significant decrease from CNY 14,777,395.14 in the previous period[26]. Cash Flow - The company reported a net cash flow from operating activities of CNY 1,381,881.08, a significant improvement from -CNY 8,413,304.33 in the previous year[7]. - Operating cash flow for the first three quarters of 2019 was CNY 1,381,881.08, a significant improvement from a negative cash flow of CNY 8,413,304.33 in the same period of 2018[42]. - Cash and cash equivalents at the end of the third quarter of 2019 stood at CNY 11,824,147.75, down from CNY 64,914,904.52 at the end of the same period in 2018[43]. - The company reported a significant decrease in cash inflow from operating activities, which was CNY 329,624,039.74 in the first three quarters of 2019, down from CNY 6,189,207,888.26 in the same period of 2018[42]. Shareholder Information - The total number of shareholders at the end of the reporting period was 29,273[10]. - The largest shareholder, Tianjin Shengxin Yuantong Co., held 19.06% of the shares, with 101,736,904 shares frozen[10]. - The company's largest shareholder, Tianjin Shengxin Yuantong Co., Ltd., has had all 101,736,904 shares frozen by various law enforcement agencies[17]. Subsidiary Issues - The company was unable to consolidate the financials of its subsidiary, Shenzhen Runtai Supply Chain Management Co., due to ongoing legal issues and asset restrictions[12]. - The subsidiary Shenzhen Bolixin Technology Co., Ltd. has ceased production due to saturated capacity and low-profit orders, resulting in continuous losses[17]. - The overdue bank loan amount for the subsidiary Runtai Supply Chain totals RMB 314.3 million, leading to multiple lawsuits against the company[18]. - The company has been involved in lawsuits with a total claim amount of RMB 317.5 million and USD 11.6 million against it[18]. Operational Changes - Accounts receivable decreased by 63.73% year-to-date, with notes receivable down 99.06% and accounts receivable down 60.82% due to reduced production scale at the subsidiary[13]. - Inventory decreased by 52.24% year-to-date, mainly due to the reduced production scale at the subsidiary[13]. - R&D expenses decreased by 75.16% year-on-year, primarily due to reduced investment in R&D by the subsidiary[14]. - Other income decreased by 68.32% year-on-year, with a 12.81% decrease after excluding the non-consolidated impact[14]. Legal and Regulatory Issues - The company’s actual controller was arrested, which may impact future operations[16]. - The company has lost control over Runtai Supply Chain, which failed to cooperate with the 2018 audit, impacting its financial reporting[22]. - The company’s subsidiary Bolixin has been involved in contract disputes but has successfully defended against one lawsuit[20]. Future Outlook - The company anticipates potential losses or significant changes in net profit compared to the previous year, but specific forecasts are not applicable[23].

Financial Performance - The company's operating revenue for the first half of 2019 was approximately ¥159.71 million, a decrease of 90.84% compared to the same period last year, which reported ¥1.74 billion[20]. - The net profit attributable to shareholders for the first half of 2019 was approximately -¥11.63 million, compared to -¥3.22 million in the same period last year[20]. - The basic earnings per share for the first half of 2019 was -¥0.0218, a decline from -¥0.0060 in the previous year[19]. - The weighted average return on net assets for the first half of 2019 was -129.80%, significantly lower than -1.07% in the same period last year[19]. - The total profit for the period was CNY -1.33 million, with a net profit attributable to shareholders of CNY -1.16 million[29]. - The operating profit for the first half of 2019 was a loss of CNY 13,312,492.49, contrasting with a profit of CNY 4,489,506.21 in the same period of 2018[78]. - The net profit for the first half of 2019 was a loss of CNY 13,664,290.77, compared to a profit of CNY 729,413.01 in the first half of 2018, marking a significant downturn[79]. - The company reported a total comprehensive loss of CNY 13,664,290.77 for the first half of 2019, compared to a total comprehensive income of CNY 2,372,686.04 in the same period of 2018[79]. Cash Flow and Liquidity - The net cash flow from operating activities for the first half of 2019 was approximately ¥4.51 million, down 90.96% from ¥49.93 million in the previous year[20]. - Cash and cash equivalents decreased by 42.51% to CNY 10.44 million, primarily due to reduced bank deposits[33]. - The total cash and cash equivalents at the end of the first half of 2019 were ¥10,440,932.01, a decrease from ¥128,802,640.71 at the end of the first half of 2018, indicating a decline of approximately 91.9%[87]. - Cash flow from financing activities in the first half of 2019 was negative at -¥12,285,570.23, an improvement from -¥23,321,542.56 in the first half of 2018, indicating a reduction in outflows by approximately 47.4%[87]. - The company reported a significant increase in cash received from operating activities, highlighting improved operational efficiency[89]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥235.51 million, a decrease of 32.01% from ¥346.39 million at the end of the previous year[20]. - The total liabilities as of the end of the reporting period were CNY 198,146,230.40, an increase from CNY 192,338,232.23 at the end of the previous period[78]. - The company's total assets amounted to CNY 235,508,922.89, down from CNY 346,389,498.14, indicating a decrease of approximately 32.0%[71]. - The total equity attributable to shareholders was CNY 35,293,544.75, down from CNY 40,956,075.42 in the previous period, reflecting a decrease of approximately 13.06%[78]. - The company’s total equity attributable to shareholders was CNY -8,354,563.78 as of June 30, 2019, down from CNY 14,777,395.14[71]. Operational Changes - The company ceased production on the main production line of its subsidiary, Boli Xin, in July 2019 to mitigate losses[28]. - The company acquired a 57% stake in Hanno Rui Ya, enhancing overall development and profitability starting January 2019[28]. - The company lost control over RunTai Supply Chain since August 2018, resulting in a lack of financial data from the subsidiary[39]. - The overdue bank loans of RunTai Supply Chain amount to 314.30 million RMB, leading to lawsuits from multiple banks, which may adversely affect the company's operations and financial status[40]. Shareholder and Governance - The company held one shareholders' meeting during the reporting period, which complied with relevant laws and regulations[42]. - No profit distribution or capital reserve transfer plan was proposed for the first half of 2019, with no dividends or stock bonuses declared[43]. - The largest shareholder, Shengxin Yuantong, holds 101,736,904 shares, representing 19.06% of the total shares, which are currently frozen[61]. - The company has commitments related to shareholding and asset management, ensuring no reduction in holdings for 60 months post-equity change[44]. Legal and Compliance Issues - There were significant litigation matters during the reporting period, including disputes with employees and contractual issues with suppliers[47]. - The company is involved in multiple lawsuits, including a financial loan contract dispute with China Construction Bank, with the court having accepted the case[48]. - The company has a total guarantee amount of 314.4 million RMB, which includes guarantees provided for its subsidiary, RunTai Supply Chain[53]. Accounting and Financial Reporting - The company has not experienced any changes in accounting policies or estimates compared to the previous accounting period[55]. - The company has not reported any significant accounting errors that require retrospective restatement[55]. - The company follows the accounting standards issued by the Ministry of Finance, ensuring the financial statements reflect its financial position accurately[105]. - The company has included Shenzhen Jiuyou Supply Chain Service Co., Ltd., Shenzhen Bolixin Technology Co., Ltd., and Beijing Hanno Ruiya Public Relations Consulting Co., Ltd. in its consolidated financial statements[102]. Research and Development - Research and development expenses were reduced by 63.44% to CNY 1.90 million, reflecting a decrease in investment by the subsidiary[30]. - The company has not reported any new product launches or technological advancements in this period[97]. Inventory and Receivables - Inventory decreased by 43.75% to CNY 33.01 million, mainly due to significant reductions in stock levels at the subsidiary[33]. - The total amount of receivables decreased by 71.16% year-on-year, mainly due to a reduction in bank acceptance bills at the controlling subsidiary Bolixin[164]. - The total amount of bad debt provision for accounts receivable is 2,669,165.43 RMB, with a provision ratio of 0.54%[171][169].

Financial Performance - The company reported a net profit attributable to shareholders of -272.26 million RMB for 2018, a significant decrease compared to a profit of 8.55 million RMB in 2017, representing a decline of 3,282.69%[7]. - Operating revenue for 2018 was 2.26 billion RMB, an increase of 43.85% from 1.57 billion RMB in 2017[21]. - The company reported a significant increase in the cost of raw materials for mobile camera modules, impacting overall profitability[31]. - The company reported a net profit of -272,258,574.80 RMB for the year 2018, compared to a profit of 8,554,359.09 RMB in 2017, indicating a significant decline in profitability[67]. - The company reported a significant loss of CNY 285.48 million in 2018, with a debt-to-asset ratio of 94.68%[76]. - The company reported a net loss of RMB 285,479,721.07 for 2018, compared to a net profit of RMB 23,821,354.22 in 2017, indicating a substantial decline in profitability[158]. - The total comprehensive loss for the year was RMB 285,479,721.07, compared to a comprehensive income of RMB 21,395,618.08 in 2017, showing a significant downturn[158]. Assets and Liabilities - The company's total assets decreased by 94.46% to 252.15 million RMB at the end of 2018, down from 4.55 billion RMB at the end of 2017[21]. - The net asset attributable to shareholders dropped by 95.77% to 12.63 million RMB at the end of 2018, compared to 298.75 million RMB at the end of 2017[21]. - Total liabilities decreased significantly, with other payables increasing by 102.91% due to adjustments related to equity payments to shareholders[52]. - The company reported a significant reduction in financial expenses by 116.03%, amounting to a gain of ¥4,066,728.66 compared to a loss of ¥25,374,167.30 in the previous year[43]. - The company reported a decrease in retained earnings amounting to CNY 105,095,580, which reflects a challenging financial environment[174]. Cash Flow - The cash flow from operating activities showed a net outflow of 4.75 million RMB, a decline of 96.37% compared to 130.77 million RMB in 2017[21]. - The net cash flow from operating activities for the reporting period was RMB 43.6482 million[33]. - The net cash flow from operating activities was ¥4,751,758.20, a decrease from ¥130,765,599.32 in the previous period, reflecting a challenging operational environment[164]. - The total cash and cash equivalents at the end of the period were ¥622,980.70, a significant decrease from ¥77,076,710.80 at the beginning of the period[165]. Operational Challenges - The company received an audit report with a disclaimer of opinion from Da Xin Accounting Firm, indicating potential issues in financial reporting[6]. - The company faced operational challenges due to the overdue bank loans of its subsidiary, RunTai Supply Chain, leading to a halt in business operations and significant financial reporting limitations[52]. - The company lost control over RunTai Supply Chain starting from August 1, 2018, due to operational difficulties and management issues[74]. - The company is actively pursuing legal actions related to RunTai Supply Chain's financial situation and other disputes, aiming to mitigate potential liabilities[136]. Subsidiaries and Acquisitions - The company acquired a 57% stake in Hanno Ruiya from Beijing Chunxiao Zhixin Management Consulting Co., Ltd. to expand its business scope and enhance profitability[32]. - The company holds a 51% stake in RunTai Supply Chain but announced on October 11, 2018, that it lost control over it, leading to significant deficiencies in financial reporting[124]. - The company completed the acquisition of a 57% stake in HanNuoRuiYa Public Relations Consulting Co., Ltd. from a related party, with the transfer completed in January 2019[85]. Risk Management - The company has outlined potential risks and unfavorable factors affecting its operations and future development in the report[8]. - The company is focused on improving internal control and risk management to ensure sustainable and healthy development[62]. - The company faces risks related to macroeconomic conditions, talent turnover, and the evolving landscape of digital marketing services[63]. Governance and Compliance - The company has established a system for managing insider information to prevent misuse and insider trading[123]. - The company has a structured governance framework in place to ensure the interests of shareholders are maximized[122]. - The internal control audit report issued a negative opinion on the effectiveness of the company's internal controls as of December 31, 2018[134]. - The company convened three shareholder meetings in 2018, all of which complied with legal and regulatory requirements[126]. Employee and Management Information - The company has a total of 462 employees, with 375 in production, 6 in sales, 48 in technology, 8 in finance, and 25 in administration[119]. - The remuneration for directors and senior management is determined based on the company's actual profitability and individual contributions[116]. - The total pre-tax remuneration for Mr. Han Yue, who serves as both Chairman and General Manager, is 1.01 million yuan for the reporting period[112].

Financial Performance - Operating revenue fell by 77.21% to CNY 90,673,040.94 compared to the same period last year[7] - Net profit attributable to shareholders was -CNY 5,411,828.16, a decrease of 1,107.85% year-on-year[7] - Basic earnings per share were -CNY 0.01, a decrease of 1,100.00% compared to the same period last year[7] - Total operating revenue for Q1 2019 was ¥90,673,040.94, a decrease of 77.25% compared to ¥397,875,668.82 in Q1 2018[29] - Net profit for Q1 2019 was a loss of ¥6,619,441.52, compared to a profit of ¥3,411,029.83 in Q1 2018, indicating a significant decline[30] - The total equity attributable to shareholders was ¥38,949,333.53, down from ¥40,956,075.42 in Q1 2018[29] - The company reported a gross loss of ¥6,213,686.66 in Q1 2019, compared to a gross profit of ¥4,423,042.75 in Q1 2018[29] Cash Flow - Net cash flow from operating activities decreased by 90.68% to CNY 3,692,965.93 compared to the previous year[7] - In Q1 2019, the company reported cash inflows from operating activities of CNY 118,975,659.36, a significant decrease of 93.68% compared to CNY 1,880,018,184.05 in Q1 2018[36] - The net cash flow from operating activities was CNY 3,692,965.93, down 90.66% from CNY 39,636,547.70 in the same period last year[37] - Cash inflows from financing activities totaled CNY 5,000,000.00, a decrease of 99.38% from CNY 809,042,056.63 in the previous year[38] - The net cash flow from financing activities was CNY -3,589,954.98, compared to CNY -232,432,490.39 in Q1 2018, indicating a worsening cash position[38] Assets and Liabilities - Total assets decreased by 16.77% to CNY 288,311,059.13 compared to the end of the previous year[7] - Total current assets decreased to CNY 188.94 billion from CNY 245.42 billion, a decline of approximately 23% year-over-year[20] - Total liabilities decreased to CNY 289.26 billion from CNY 329.22 billion, a decline of about 12%[22] - Short-term borrowings increased to CNY 8.50 billion from CNY 4.00 billion, an increase of 112.5%[21] - The company reported a net loss of CNY 1.20 billion in retained earnings, compared to a loss of CNY 1.18 billion in the previous period[22] Shareholder Information - The total number of shareholders was 36,873 at the end of the reporting period[12] - The top ten shareholders held a total of 19.06% of shares, with Tianjin Shengxin Yuantong Co., Ltd. holding 101,736,904 shares[12] Operational Changes - The company was unable to consolidate the financials of its subsidiary, Shenzhen Runtai Supply Chain Management Co., due to operational disruptions and legal issues[13] - Operating revenue decreased by 77.21% year-on-year, mainly due to the non-consolidation of the profit and loss statement of Run Tai Supply Chain, with a comparable increase of 0.76% after excluding this factor[14] - Operating costs decreased by 77.92% year-on-year, with a comparable increase of 5.40% after excluding the non-consolidation of Run Tai Supply Chain's profit and loss statement[14] - Sales expenses decreased by 65.07% year-on-year, with a significant increase of 282.50% after excluding the non-consolidation factor, mainly due to increased salaries in the sales department of Hanno Ruiya[15] - R&D expenses decreased by 50.45% year-on-year, primarily due to reduced R&D investment by the subsidiary Bo Li Xin[15] Asset Composition - Prepayments decreased by 86.90% compared to the beginning of the year, mainly due to the acquisition of a 57% stake in Beijing Hanno Ruiya Public Relations Consulting Co., Ltd. by the subsidiary Jiu You Supply Chain through the transfer of a debt of RMB 11.5 million[14] - Other current assets decreased by 51.02% compared to the beginning of the year, primarily due to a reduction in deductible input tax[14] - Intangible assets increased by 155.80% compared to the beginning of the year, mainly due to the increase in intangible assets of the subsidiary Hanno Ruiya[14] - Total non-current assets decreased slightly to CNY 99.37 billion from CNY 100.97 billion, a decrease of about 1.6%[21] Financial Management - The company is focusing on improving cash flow management and reducing operational costs in response to the significant decline in revenue and cash inflows[36]

2018 年第三季度报告 公司代码：600462 公司简称：九有股份 深圳九有股份有限公司 2018 年第三季度报告 1 / 24 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 12 | 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 未出席董事情况 | 未出席董事姓名 | | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 韩越 | 董事 | | 被上海市公安局奉贤分 | | | | | | 局逮捕 | | 1.3 公司负责人徐莹泱、主管会计工作负责人李艳娟及会计机构负责人（会计主管人员）方冠霞 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。 2018 年 9 月中下旬，公司出现 ...

2018 年半年度报告 公司代码：600462 公司简称：九有股份 深圳九有股份有限公司 2018 年半年度报告 1 / 101 2018 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司报告期内无半年度利润分配预案或公积金转增股本预案。 六、 前瞻性陈述的风险声明 □适用 √不适用 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已经在本报告"第四节 经营情况讨论与分析"等有关章节中对公司经营和未来发展中可 能产生的不利因素和存在风险进行了详细描述，敬请查阅。 十、 其他 □适用 √不适用 2 / 101 一、本公司董事会、监事会及董事、监事、高级管理人员保证半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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人韩越、主管会计工作负责人李艳娟及会计机构负责人（会计主管人员） 方冠霞声明：保证半年度报告中财务报告的真实、准确、完整。 | 目录 | ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 8.55 million in 2017, an increase of 26.96% compared to RMB 6.74 million in 2016[5]. - Total revenue for 2017 was RMB 1.57 billion, representing a significant increase of 280.79% from RMB 412.40 million in 2016[21]. - The basic earnings per share for 2017 was RMB 0.0160, a 26.98% increase from RMB 0.0126 in 2016[22]. - The weighted average return on equity increased to 2.90% in 2017, up from 2.34% in 2016, reflecting improved profitability[22]. - The total profit for the period was CNY 31.13 million, with a net profit attributable to shareholders of CNY 8.55 million[36]. - The company achieved a net profit of CNY 20.49 million for 2017, exceeding the performance commitment of CNY 10 million[80]. - The company also met the performance commitment for another project, achieving a net profit of CNY 48.81 million for 2017, surpassing the commitment of CNY 30 million[81]. Cash Flow and Liquidity - The net cash flow from operating activities improved to RMB 130.77 million, a recovery from a negative cash flow of RMB -183.91 million in 2016[21]. - The net cash flow from operating activities for the year was ¥130,765,599.32, a significant improvement from the previous year's negative cash flow of -¥183,913,349.25[183]. - Cash and cash equivalents at the end of the period reached 1,159,773,789.00 yuan, a growth of 5,314.59% compared to the previous period[55]. - Cash received from sales of goods and services increased by 701.31%, mainly due to the consolidation of the subsidiary RunTai Supply Chain[51]. - The company reported a net cash flow from operating activities of 249.07 million RMB in 2017, while cash flow from investing activities was -274.43 million RMB[113]. Assets and Liabilities - The company's total assets reached RMB 4.55 billion at the end of 2017, up 864.23% from RMB 471.63 million in 2016[21]. - Total liabilities amounted to CNY 4,143,607,241.41, compared to CNY 166,955,737.53 at the start of the year, indicating increased leverage[173]. - Accounts receivable increased by 219.49% to 639,557,352.59 yuan, mainly due to increased supply chain service transactions from RunTai Supply Chain[55]. - Inventory grew by 213.31% compared to the previous period, mainly attributed to the increase in inventory at the subsidiary Runtai Supply Chain[56]. - The company reported a net loss of CNY 898,638,410.30, slightly improved from a loss of CNY 907,192,769.39 in the previous period[174]. Strategic Initiatives - The company acquired 51% of RunTai Supply Chain in August 2017, enhancing its supply chain procurement and service capabilities[29]. - The company plans to continue expanding its supply chain management services and enhance its product offerings in the camera and fingerprint module sectors[36]. - The company aims to enhance its camera module business by increasing R&D efforts and transitioning to high-end product lines, with a focus on COB mass production to reduce manufacturing costs[70]. - The company plans to invest in technology and key logistics facilities to optimize costs and enhance efficiency[69]. - The company is facing risks related to high capital requirements for high-end production lines and increasing competition in the supply chain service industry[71]. Research and Development - The company has a strong emphasis on research and development, particularly in mobile imaging integration systems and fingerprint recognition systems[33]. - Research and development expenses increased by 49.18% to CNY 12.46 million compared to the previous year[38]. - Total R&D investment for the year was 12,456,381.67 yuan, accounting for 0.79% of operating revenue[49]. Governance and Compliance - The company has not conducted any cash buybacks or proposed cash profit distribution plans during the reporting period[78]. - The company has a commitment for net profit not to be less than RMB 10 million for the years 2015, 2016, and 2017 as per the compensation agreement[91]. - The company has established a clear remuneration policy that aligns with national regulations and company performance[134]. - The audit committee effectively supervised the annual audit process and maintained communication with external auditors[147]. - The company confirmed that there were no related party transactions that could compromise its independence and operational autonomy[149]. Shareholder Information - The total number of ordinary shareholders increased from 29,702 to 31,092 by the end of the reporting period[110]. - The largest shareholder, Tianjin Shengxin Yuantong Co., Ltd., holds 101,736,904 shares, accounting for 19.06% of total shares[112]. - The actual controller changed on August 24, 2017, from individual shareholders to Beijing Chunxiao Jinkong Technology Development Co., Ltd.[119]. Market Position and Future Outlook - The company plans to strengthen its supply chain service platform, focusing on mobile communication and electronic device manufacturing, while expanding into multiple industries[68]. - The company aims to differentiate its services by targeting small and medium-sized enterprises, establishing a competitive advantage in the supply chain service market[31]. - The company reported that the overall trade value of goods in China maintained growth, indicating a favorable environment for its cross-border supply chain services[67].

2018 年第一季度报告 公司代码：600462 公司简称：九有股份 深圳九有股份有限公司 2018 年第一季度报告 1 / 18 | 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 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 公司负责人韩越、主管会计工作负责人李艳娟及会计机构负责人（会计主管人员）方冠霞保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | | | | 越权审批，或无正式批准文件，或偶发性的税收返 | | | | 还、减免 | | | | 计入 ...