证券代码：600751 900938 证券简称：海航科技 海科 B 编号：临 2019-030 海航科技股份有限公司 关于举办"投资者网上集体接待日"活动公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带责任。 海航科技股份有限公司定于 2019 年 5 月 9 日（周四）15:00-16:30 在全景网举办 2018 年度天津辖区网上集体接待日活动，本次活动将采用网络远程的方式举行，投资 者可登陆"全景·路演天下"（http：//rs.p5w.net）参与本次互动交流。 特此公告。 海航科技股份有限公司 2019年5月6日 ...

1 / 21 | 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 | 10 | 2018 年第三季度报告 公司代码：600751 900938 公司简称：海航科技 海科 B 海航科技股份有限公司 2018 年第三季度报告 2018 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 单位：千元 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 | | 121,080,198 | 122,856,595 | | -1.45 | | | | | 归属于上市公司股东的净资 | | 13,423,768 | 13,411,159 | | 0.09 | | | | | 产 | | | | | ...

Financial Performance - The operating revenue for the first half of 2018 was CNY 150,154,258, representing a 2.83% increase compared to CNY 146,026,527 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY -830, a decrease of 103.34% from CNY 24,864 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was CNY 203,105, down 27.21% from CNY 279,015 in the same period last year[18]. - Basic earnings per share decreased by 103.49% to -0.0003 CNY compared to the same period last year[19]. - Diluted earnings per share also decreased by 103.49% to -0.0003 CNY compared to the same period last year[19]. - The company’s net loss for the first half of 2018 was CNY 3,823, a significant improvement from a net loss of CNY 177,245 in the same period last year[141]. - The total comprehensive income for the first half of 2018 was 1,578,000 RMB, a decrease from 46,660,000 RMB in the same period last year[146]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 6,181,231, a significant increase of 264.01% compared to CNY -3,768,898 in the previous year[18]. - The net cash flow from operating activities improved compared to the same period last year due to enhanced accounts receivable management[20]. - The net cash flow from investment activities improved by 178.02%, amounting to 181,949 thousand RMB, due to reduced investment expenditures[50]. - The net cash flow from financing activities was -CNY 1,036,897,000, a decrease from a positive cash flow of CNY 843,671,000 in the previous period, reflecting increased debt repayments[151]. - The total cash inflow from investment activities was CNY 1,772,874,000, significantly higher than CNY 57,051,000 in the previous period, indicating a strong recovery in investment returns[151]. - The company experienced a net decrease in cash and cash equivalents of CNY 98,617,000 during the period, contrasting with an increase of CNY 1,142,791,000 in the previous period[151]. Assets and Liabilities - Total assets decreased by 7.24% to CNY 113,959,340 from CNY 122,856,595 at the end of the previous year[18]. - The total equity attributable to shareholders decreased from CNY 13,411,159 to CNY 13,135,172, a decline of approximately 2%[136]. - Long-term borrowings decreased by 69.00% to 2,456,944 thousand RMB, as the company repaid long-term loans using operating cash flow[53]. - The total liabilities also decreased from CNY 104,970,206 to CNY 96,457,066, indicating a reduction of about 8.5%[136]. - The company's cash and cash equivalents decreased from CNY 3,835,700 to CNY 3,257,082, a decline of approximately 15%[138]. Strategic Initiatives and Business Development - The company is focusing on digital transformation and aims to become a leading digital empowerment platform operator[25]. - The company has established strategic partnerships with major players like China Unicom and Unisplendour to enhance its digital transformation solutions across key sectors such as aviation, finance, education, and healthcare[27]. - The company has launched several platforms, including the AI open platform and financial cloud V1.0, enhancing its digital ecosystem[45]. - The Haikong Cloud Market project aims to create a one-stop digital ecosystem for cloud resources and services[26]. - The company is actively pursuing a major asset restructuring with Dangdang.com, which, if approved, will enhance business integration and operational synergy[78]. Risks and Challenges - The company has detailed the potential risks it may face in the report, particularly in the section discussing operational conditions[5]. - The company faces risks including exchange rate fluctuations, high-end talent loss, and rapid technological changes that could adversely affect operations[64]. - The company is experiencing a competitive market environment across 160 countries, which may lead to potential declines in market share and gross margins[64]. Shareholder and Governance Matters - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[4]. - The company held its first extraordinary general meeting on March 21, 2018, where it approved the issuance of convertible bonds by its overseas subsidiary and provided guarantees for the issuance[66]. - The annual general meeting on May 29, 2018, approved the 2017 annual report, financial statements, and profit distribution plan, among other resolutions[67]. - The company guarantees that it will not use its controlling shareholder status to seek improper benefits or harm the legitimate rights and interests of other shareholders, especially minority shareholders[70]. Accounting and Financial Reporting - The company adopted new accounting standards issued by the Ministry of Finance in 2017, impacting the financial statements for the first half of 2018, with asset disposal gains and losses recorded under asset disposal income amounting to -406 thousand RMB[99]. - The financial statements are prepared based on the accounting policies and estimates determined by the company's operational characteristics, including methods for bad debt provision and inventory valuation[173]. - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission, ensuring the financial reports reflect a true and complete picture of its financial status[176]. Market Trends and Industry Insights - Global IT spending is projected to reach $3.7 trillion in 2018, representing a 4.5% increase from 2017[33]. - The artificial intelligence market in China reached ¥21.69 billion in 2017, growing by 52.8% year-over-year, and is expected to reach ¥71 billion by 2020, with a compound annual growth rate of approximately 48.5%[33]. - The big data industry in China reached a scale of 470 billion yuan in 2017, growing by 30.6% year-on-year[35]. - The cloud computing industry in China is expected to grow from 150 billion yuan in 2015 to 430 billion yuan by 2019, with a compound annual growth rate of over 30%[35].

2018 年第一季度报告 公司代码：600751 900938 公司简称：天海投资 天海 B 海航科技股份有限公司 2018 年第一季度报告 1 / 19 | 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：千元 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 | 112,430,547 | 122,856,595 | -8.49 | | 归属于上市公司 | 13,335,901 | 13,411,159 | -0.56 | | 股东的净资产 | | | | | 总负债 | 94,654,913 | 104,970,206 | -9.83 | | 资产负债率 | 84.19% | 85.44% | -1.25 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同 ...

Financial Performance - The net profit attributable to the parent company for 2017 was CNY 820,574 thousand, resulting in a cumulative undistributed profit of CNY 137,344 thousand at the end of the year[5]. - The company's operating revenue for 2017 reached CNY 315,460,006 thousand, a significant increase of 739.86% compared to CNY 37,561,208 thousand in 2016[21]. - The net profit attributable to shareholders for 2017 was CNY 820,574 thousand, representing a 155.23% increase from CNY 321,508 thousand in 2016[21]. - The basic earnings per share for 2017 was CNY 0.28, up 154.55% from CNY 0.11 in 2016[23]. - The total assets at the end of 2017 amounted to CNY 122,856,595 thousand, a 4.15% increase from CNY 117,966,148 thousand in 2016[22]. - The company reported a net profit of CNY 699,380 thousand in Q4 2017, with a total operating revenue of CNY 91,565,156 thousand for the same quarter[24]. - The weighted average return on equity for 2017 was 6.28%, an increase of 3.67 percentage points from 2.61% in 2016[23]. - The company reported a significant increase in employee-related costs, with personnel expenses in sales reaching 2,788,160 thousand RMB, up 827.02% from 300,766 thousand RMB in 2016[62]. - The company reported an EBITDA of 4,474,287 thousand RMB for 2017, a significant increase of 330.23% compared to 1,039,965 thousand RMB in 2016, primarily due to the consolidation of Ingram Micro[196]. Dividend Policy - The company plans not to distribute cash dividends, issue bonus shares, or increase capital reserves through stock conversion for the 2017 fiscal year[5]. - The company has established a cash dividend policy that prioritizes cash dividends, aiming for a minimum of 80% of profit distribution in mature stages without major capital expenditures[90]. - The company’s cumulative cash dividends over three years should not be less than 30% of the average distributable profit for those years[90]. - The independent directors have approved the profit distribution plan, emphasizing that it aligns with the company's long-term development and shareholder interests[93]. - The company’s profit distribution plan must be reviewed and approved by the board and shareholders, ensuring transparency and compliance with regulations[92]. Risk Management - The company has detailed risk factors in the report, emphasizing the importance of risk control to ensure stable operations and sustainable development[7]. - The company has committed to optimizing resource allocation and enhancing risk control capabilities to manage potential risks effectively[7]. - The report includes a forward-looking statement risk declaration, cautioning investors about the inherent risks in future plans and strategies[6]. - The company faces risks including currency fluctuations, high-end talent retention, and rapid technological changes that could impact its operations[86]. Business Strategy and Transformation - The company has transformed its business model since acquiring Ingram Micro Inc. in December 2016, focusing on IT product distribution and high-tech solutions, with a core emphasis on AI, big data, and cloud computing[32]. - The company aims to leverage its brand and technology to develop innovative businesses such as cloud marketplaces, transitioning from traditional distribution to a digital empowerment platform[79]. - The company is focusing on digital transformation and technology solutions, leveraging AI, big data, and cloud computing to drive growth in various industries[44]. - The company is undergoing a strategic transformation towards technology, focusing on new business developments such as HNA Cloud Market and HNA Cloud Technology, which require substantial investment[94][95]. Market Presence and Growth - The company serves over 200,000 customers globally through its extensive sales network and offers comprehensive supply chain solutions, including logistics and inventory management[34]. - The company has established a global IT supply chain network with 154 distribution centers and 28 service centers across 45 countries, serving over 200,000 distributors and sending approximately 500 million items annually[42]. - The company is focusing on expanding its market presence in emerging regions such as Latin America and Asia-Pacific while maintaining steady growth in mature markets[82]. - The company is actively participating in the construction of the Hainan Free Trade Zone, leveraging its 25 years of operational experience in the region to implement key projects[84]. Corporate Governance - The company’s governance structure complies with the requirements of the China Securities Regulatory Commission and the Shanghai Stock Exchange[180]. - The board consists of 7 members, including 3 independent directors, meeting the legal requirement of at least one-third independence[175]. - The company has established a dedicated investor relations office to improve communication with investors and stakeholders, ensuring their rights are respected[178]. - The company has strengthened its internal control systems and compliance measures to prevent selective information disclosure and insider trading[179]. Employee and Management Changes - The company expanded its workforce from 42 to 292 employees, with 68% having a technology industry background and 54% holding master's degrees[48]. - The company’s board of directors has undergone multiple changes in senior management positions throughout 2017 and early 2018[158]. - The company is actively pursuing new leadership appointments to strengthen its executive capabilities[159]. - The total compensation for all directors, supervisors, and senior management at the end of the reporting period amounted to 4.2216 million RMB[165]. Financial Obligations and Debt Management - The company has bank credit facilities amounting to 7.695 billion USD and 1.3 billion RMB, with utilized credit of 6.421 billion USD and 1.3 billion RMB[198]. - The company’s cash interest coverage ratio was reported at -2.67, a significant decline of 120.10% from 13.30, indicating negative operating cash flow[197]. - The loan repayment rate was reported at 79.85%, while the interest payment rate remained stable at 100%[197]. - The company’s debt-to-asset ratio remained stable at 85.44%, a slight decrease of 0.11% from the previous year[197]. Strategic Partnerships and Acquisitions - The company has entered into strategic partnerships with leading firms in AI and big data, including SenseTime and China Unicom, to enhance its capabilities in these fields[47]. - The company is pursuing a significant asset restructuring with Dangdang.com to deepen business integration and enhance operational synergy[106]. - The estimated total transaction price for the acquisition of Dangdang assets is set at 750 million RMB, subject to final assessment[126]. Compliance and Regulatory Matters - The company has revised its Articles of Association and various committee rules to enhance corporate governance and compliance with regulations[174]. - The company strictly adheres to insider information management protocols, with no reported incidents of insider trading during the reporting period[179]. - The company has not reported any major defects in internal controls during the reporting period[187].

Financial Performance - Operating revenue for the period reached CNY 223,894,850, representing a significant increase of 14,461.76% compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 121,194, a decrease of 43.63% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 536,495, an increase of 691.80% compared to the same period last year[6]. - Basic and diluted earnings per share were CNY 0.0418, down 43.59% from the previous year[6]. - Total operating revenue for the first nine months of 2017 reached CNY 223,894.85 million, a significant increase from CNY 1,537.55 million in the same period last year[28]. - Net profit for the third quarter was CNY 124.30 million, compared to CNY 117.89 million in the same quarter last year, reflecting a year-over-year growth of approximately 1.2%[29]. - The company reported a gross profit margin of approximately 0.74% for the first nine months of 2017, compared to 0.10% in the same period last year[28]. - Basic earnings per share for the third quarter were CNY 0.0332, down from CNY 0.0429 in the same quarter last year[30]. - The company recorded a total comprehensive income of CNY -24.67 million for the third quarter, compared to CNY 117.89 million in the same quarter last year[30]. - Investment income for the first nine months was RMB 143,664, slightly down from RMB 147,119 in the same period last year[32]. Cash Flow and Liquidity - Cash flow from operating activities was negative at CNY -5,083,090, compared to CNY -529,737 in the same period last year[6]. - The company reported a net cash flow from operating activities of -¥5,083,090, a decline of 860% compared to the previous period, influenced by the consolidation of Ingram Micro[16]. - Cash received from sales and services amounted to ¥226,139,235, marking a 13,964% increase, driven by the inclusion of Ingram Micro in the consolidated financials[16]. - Cash inflow from operating activities totaled RMB 238,063,292, compared to RMB 15,313,408 in the previous year, indicating a substantial increase[37]. - The net cash flow from financing activities was RMB 3,173,717, compared to RMB 1,018,296 in the same period last year, showing an increase of approximately 211.5%[38]. - Cash inflow from financing activities was $1,000,000, with a net cash flow of $780,003, compared to $992,600 in the previous year[41]. - The ending cash and cash equivalents balance was $3,553,310, down from $8,548,809 at the end of the previous year[41]. - Cash inflow from investment activities totaled $57,051, down from $7,365,607 in the previous year, reflecting a decrease in investment recovery[41]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 114,535,970, a decrease of 2.91% compared to the end of the previous year[6]. - The total liabilities of the company as of September 30, 2017, were 97,491,096 thousand RMB, down from 100,900,506 thousand RMB at the beginning of the year[24]. - The company's total current assets as of September 30, 2017, amounted to 83,179,663 thousand RMB, a decrease from 85,834,786 thousand RMB at the beginning of the year[22]. - The total equity of the company as of the end of the reporting period was CNY 12,373,379 million, an increase from CNY 12,297,410 million, representing a growth of about 0.6%[27]. - The total guarantee amount provided by the company and its subsidiaries to HNA Technology Group and its affiliates during the reporting period was 1 billion RMB, including a guarantee of 500 million RMB for HNA Ecological Technology Group[18]. Shareholder Information - The total number of shareholders at the end of the reporting period was 78,905[10]. - The largest shareholder, HNA Technology Group Co., Ltd., held 602,006,689 shares, accounting for 20.76% of the total shares, with all shares pledged[10]. Operational Highlights - The company is expanding its cloud services business, including cloud marketplace sales and management of various cloud products, in collaboration with its subsidiary Ingram China[16]. - The company signed a strategic cooperation memorandum with SenseTime to develop projects including GPU array deep learning supercomputing center and AI projects in smart airports and smart car rentals[17]. - Tianhai Investment's subsidiary, Inmai International, received awards at the HP Reinvent World Partner Forum 2017, including "HP Best Distributor in Canada" and "HP Best Personal Systems Distributor in the USA"[18]. Financial Expenses - Financial expenses rose to ¥552,580, a 2,061% increase, due to acquisition loan interest costs and significant foreign exchange gains from Ingram Micro[15]. - The company incurred tax expenses of CNY 109.60 million in the third quarter, compared to CNY 18.99 million in the same quarter last year, indicating a significant increase in tax liabilities[29]. - Management expenses increased to RMB 55,638 from RMB 36,978 in the previous year, representing a rise of approximately 50.5%[32]. - The company incurred financial expenses of RMB 12,164, a significant improvement compared to a financial income of RMB -30,162 in the same period last year[32].

2017 年半年度报告 公司代码：600751 900938 公司简称：天海投资 天海 B 天津天海投资发展股份有限公司 2017 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 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划等前瞻性陈述，同时附有相应的警示性陈述，不构成公司对投资者的实质承 诺，请投资者注意投资风险。 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 无 十、 其他 □适用 √不适用 1 / 117 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、 公司负责人童甫、主管会计工作负责人田李俊及会计机构负责人（会计主管人员）于哲声明： 保证半年度报告中财务报告的真实、准确、完整。 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介和主要财务 ...

Financial Performance - Net profit attributable to shareholders was CNY -15,794 thousand, a decrease of 199.27% year-on-year[6] - The company reported a net loss attributable to shareholders of RMB -15,794 thousand for Q1 2017, a decline of 199% compared to a profit of RMB 15,910 thousand in the same period last year[15] - The net profit for Q1 2017 was a loss of CNY 37,382 thousand, contrasting with a profit of CNY 9,154 thousand in Q1 2016, marking a decline of approximately 509%[28] - The operating profit for Q1 2017 was a loss of CNY 283,359 thousand, compared to a profit of CNY 15,678 thousand in Q1 2016, indicating a decline of around 1,806%[28] Revenue and Costs - Operating revenue increased significantly by 11,371.75% to CNY 71,727,492 thousand compared to the same period last year[6] - The company's operating revenue for Q1 2017 reached RMB 71,727,492 thousand, a significant increase of 11,372% compared to the previous year due to the consolidation of the large subsidiary Ingram[15] - The total operating revenue for Q1 2017 was CNY 71,727,492 thousand, a significant increase from CNY 625,253 thousand in the same period last year, representing a growth of approximately 11,469%[27] - Operating costs for the same period were RMB 67,113,557 thousand, reflecting a 10,790% increase, also attributed to the inclusion of Ingram's financials[15] - The total operating costs for Q1 2017 were CNY 71,982,963 thousand, compared to CNY 650,265 thousand in the previous year, indicating a rise of about 11,059%[27] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -3,058,045 thousand, compared to CNY -553,654 thousand in the previous year[6] - The company's cash flow from operating activities was RMB 78,233,590 thousand, marking a 75,201% increase year-over-year due to the consolidation of Ingram[16] - The cash flow from operating activities for Q1 2017 was CNY 78,233,590 thousand, a substantial increase from CNY 103,895 thousand in the same period last year[32] - The net cash flow from operating activities was -3,058,045, indicating a decrease compared to the previous period[33] - Total cash inflow from operating activities was 84,955,657, while cash outflow was 88,013,702, resulting in a net cash flow deficit[33] Assets and Liabilities - Total assets decreased by 6.72% to CNY 110,037,477 thousand compared to the end of the previous year[6] - The company's total liabilities decreased by 7.96% to CNY 92,872,318 thousand compared to the end of the previous year[6] - The asset-liability ratio improved to 84.40%, a decrease of 1.13 percentage points from the previous year[6] - The total liabilities were CNY 92,872,318 thousand, reduced from CNY 100,900,506 thousand, representing a decline of approximately 8%[22] - The company's current assets totaled CNY 77,912,669 thousand, down from CNY 85,834,786 thousand, indicating a decrease of about 9.5%[21] Shareholder Information - The number of shareholders at the end of the reporting period was 79,756[11] - The top shareholder, HNA Logistics Group Co., Ltd., held 20.76% of the shares, totaling 602,006,689 shares[11] Equity and Earnings Per Share - Basic and diluted earnings per share were both CNY -0.0054, a decrease of 198.18% year-on-year[8] - The company's equity attributable to shareholders was CNY 12,847,829 thousand, slightly up from CNY 12,769,812 thousand, showing an increase of about 0.6%[23] - The total equity for the company reached CNY 12,323,258 thousand in Q1 2017, slightly up from CNY 12,297,410 thousand in the same period last year, showing an increase of approximately 0.2%[26] Investment Activities - The company did not report any cash recovery from investment activities in Q1 2017, a 100% decrease compared to RMB 3,009,000 thousand in the previous year[16] - The company received 3,009,000 from investment recoveries, contributing to cash inflow from investment activities[37] - The company paid 4,009,000 for investment activities, indicating significant capital expenditure[37]

2016 年年度报告 公司代码：600751 900938 公司简称：天海投资 天海 B 天津天海投资发展股份有限公司 2016 年年度报告 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 经审计，2016年度公司实际归属于母公司所有者的净利润32,151万元，加年初未分配利润后，2016 年度期末累计未分配利润为负值。根据《公司章程》等规定，公司董事会决定本年度不进行利润 分配，也不进行资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性陈述，均不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 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 √适用 □不适用 本公司存在的风险因素已在本报告中第四节"管理层讨论与分析"中"公司关于未来发展的 讨论与分析"部分予以详细描述，敬请投资者注意风险。 1 / 176 一、 本公司董事会、监事会及董事、监事、高级管理人员保证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、 普华永道中 ...

2016 年第三季度报告 公司代码：600751 900938 公司简称：天海投资 天海 B 天津天海投资发展股份有限公司 2016 年第三季度报告 1 / 28 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 16 | 2016 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 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 14,102,701,782.97 12,782,977,125.26 10.32% 归属于上市公司 股东的净资产 12,352,844,225.80 12,136,486,375.91 1.78% 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 -529,736,841.86 -12,762,199.41 不适用 年初至报告期末 （1-9 月） 上年初至上年报告期末 ...