900918 耀皮 B 股 证券代码：600819 股票简称：耀皮玻璃 编号：临 2019-033 上海耀皮玻璃集团股份有限公司 关于参加2019年上海辖区上市公司投资者集体接待日活动的公告 为进一步加强与投资者的互动交流工作，上海耀皮玻璃集团股份有限公司 （以下简称"公司"）将参加由上海上市公司协会、上证所信息网络有限公司共 同举办的"2019 年上海辖区上市公司投资者集体接待日"活动，现将有关事项公 告如下： 本次集体接待日活动将在上证所信息网络有限公司提供的平台，采取网络远 程 的 方 式 举 行 ， 投 资 者 可 以 登 录 " 上 证 路 演 中 心 " 网 站 （ http://roadshow.sseinfo.com ） 或 关 注 微 信 公 众 号 ： 上 证 路 演 中 心 （sse_roadshow），参与公司本次投资者集体接待日活动，活动时间为 2019 年 9 月 26 日（星期四）下午 15:00 至 17:00。届时公司董秘、财务总监将通过网络在 线交流形式与投资者就公司治理、发展战略、经营状况、融资计划、股权激励和 可持续发展等投资者关注的问题进行沟通。 欢迎广大投资者积极参 ...

2019 年半年度报告 公司代码：600819 公司简称：耀皮玻璃 上海耀皮玻璃集团股份有限公司 2019 年半年度报告 1 / 131 2019 年半年度报告 重要提示 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、 公司负责人赵健、主管会计工作负责人高飞及会计机构负责人（会计主管人员）曾玉鹏声明： 保证半年度报告中财务报告的真实、准确、完整。 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告内容涉及的未来计划等前瞻性陈述因存在不确定性，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 2 / 131 2019 年半年度报告 目录 | --- | --- | |----------|-- ...

2019 年第一季度报告 公司代码：600819 公司简称：耀皮玻璃 上海耀皮玻璃集团股份有限公司 2019 年第一季度报告 1 / 25 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 25 2019 年第一季度报告 单位：元 币种：人民币 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 公司负责人赵健、主管会计工作负责人高飞及会计机构负责人（会计主管人员）曾玉鹏保证 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 | --- | --- | --- | --- | --- | |-------------------------------------------------|-------- ...

2018 年年度报告 公司代码：600819 公司简称：耀皮玻璃 上海耀皮玻璃集团股份有限公司 2018 年年度报告 1 / 150 2018 年年度报告 重要提示 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、 众华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人赵健、主管会计工作负责人高飞及会计机构负责人（会计主管人员）曾玉鹏声明： 保证年度报告中财务报告的真实、准确、完整。 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 根据上海证交所《上市公司现金分红指引》和《公司章程》中利润分配的相关规定，结合公 司实际情况，本次利润分配预案如下： 2018 年度利润分配以 2018 年 12 月 31 日的总股本 934,916,069 股为基数，向全体股东按每 10 股派发现金红利 0.30 元（含税），预计分配股利总计 28,047,482.07 元，剩余未分配利润转 入下一年度；不进行资本公积金转增股本，不送 ...

Financial Performance - Net profit attributable to shareholders was CNY 89,921,295.20, representing a significant increase of 215.83% year-on-year[7]. - Operating revenue for the period was CNY 2,807,338,887.07, reflecting a growth of 19.66% compared to the same period last year[7]. - The net cash flow from operating activities was CNY 71,627,958.52, a remarkable increase of 206.43% year-on-year[7]. - Basic earnings per share increased to CNY 0.10, up 233.33% from CNY 0.03 in the same period last year[7]. - The weighted average return on equity rose to 2.95%, an increase of 2.01 percentage points compared to the previous year[7]. - Net profit surged by 174.71% to ¥115,242,894.40 from ¥41,951,222.42 year-on-year[14]. - The company reported a significant decrease of 95.37% in asset disposal gains, down to ¥69,743.41 from ¥1,505,264.93 in the previous year[14]. - The company reported a total profit of CNY 37,225,956.10 for Q3 2018, compared to CNY 20,647,027.76 in Q3 2017, indicating an increase of 80.1%[27]. - Net profit attributable to the parent company for Q3 2018 was CNY 28,947,781.69, compared to CNY 11,294,177.66 in Q3 2017, marking a significant increase of 156.5%[28]. - The company achieved a net profit of CNY 33,586,706.30 for Q3 2018, compared to CNY 17,085,215.84 in Q3 2017, reflecting an increase of 96.7%[27]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 7,082,252,943.42, an increase of 0.95% compared to the end of the previous year[7]. - Total liabilities decreased to ¥3,381,872,435.52 from ¥3,410,497,151.31 at the start of the year, reflecting a reduction of 0.4%[21]. - Current liabilities totaled ¥2,609,994,244.86, up from ¥2,582,442,739.19, indicating a 1.6% increase[21]. - Non-current liabilities decreased to ¥771,878,190.66 from ¥828,054,412.12, a decline of 6.8%[21]. - The company's equity increased to ¥3,700,380,507.90 from ¥3,604,959,539.40, reflecting a growth of 2.6%[21]. Cash Flow - Cash inflows from operating activities amounted to CNY 3,106,515,309.07, an increase of 18.5% from CNY 2,621,461,220.72 in the previous year[34]. - The net cash flow from operating activities was CNY 71,627,958.52, significantly higher than CNY 23,374,725.63 in the same period last year, indicating a growth of over 206%[34]. - Cash inflows from investment activities totaled CNY 1,729,109,760.08, down from CNY 2,194,843,443.63, representing a decrease of approximately 21.2%[34]. - Cash inflows from financing activities were CNY 1,428,810,000.00, compared to CNY 1,271,500,000.00, showing an increase of about 12.3%[35]. - The net cash flow from financing activities was -CNY 83,310,810.01, an improvement from -CNY 247,965,709.03 in the same period last year[35]. Shareholder Information - The company reported a total of 53,454 shareholders at the end of the reporting period[8]. - The top shareholder, Shanghai Building Materials (Group) Co., Ltd., holds 29.61% of the shares, totaling 276,812,120 shares[8]. Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to CNY 18,627,031.37, contributing to the overall financial performance[8]. - Non-operating income for the period totaled CNY 22,577,069.41, with a year-to-date total of CNY 89,833,906.14[8]. Research and Development - Research and development expenses for Q3 2018 amounted to CNY 30,615,168.94, up from CNY 23,431,375.61 in Q3 2017, reflecting a growth of 30.8%[27].

Financial Performance - The company's operating revenue for the first half of 2018 was approximately CNY 1.79 billion, representing an increase of 18.54% compared to the same period last year[18]. - The net profit attributable to shareholders for the first half of 2018 was approximately CNY 60.97 million, a significant increase of 254.97% year-on-year[18]. - The basic earnings per share for the first half of 2018 was CNY 0.065, up 261.11% from CNY 0.018 in the same period last year[18]. - The net cash flow from operating activities for the first half of 2018 was approximately CNY 84.22 million, an increase of 138.15% compared to the previous year[18]. - The weighted average return on net assets for the first half of 2018 was 2.01%, an increase of 1.44 percentage points compared to the previous year[18]. - The company reported a net asset value of approximately CNY 3.05 billion at the end of the reporting period, a slight increase of 1.39% from the previous year[18]. - The automotive glass segment saw a revenue increase of 31.43%, with a gross margin of 22.93%[35]. - The architectural glass segment's revenue grew by 21.41%, with a gross margin of 13.14%[35]. - Operating profit for the first half of 2018 was ¥88,866,826.08, significantly higher than ¥33,140,773.05 in the previous year, reflecting a growth of 167.1%[90]. - Net profit attributable to the parent company was ¥81,656,188.10, compared to ¥24,866,716.07 in the same period last year, marking an increase of 227.1%[90]. Assets and Liabilities - The company's total assets at the end of the reporting period were approximately CNY 7.33 billion, reflecting a growth of 4.46% from the end of the previous year[18]. - Total current assets as of June 30, 2018, amounted to RMB 3,061,650,668.13, an increase from RMB 2,600,618,493.96 at the beginning of the period, reflecting a growth of approximately 17.7%[84]. - Total liabilities increased to RMB 3,660,651,481.54 from RMB 3,410,497,151.31, marking a rise of about 7.3%[85]. - The company's total assets reached RMB 7,328,031,219.14, compared to RMB 7,015,456,690.71 at the beginning of the period, showing an increase of approximately 4.5%[85]. - Short-term borrowings rose to RMB 1,383,000,000.00 from RMB 1,201,000,000.00, reflecting an increase of about 15.1%[85]. Cash Flow and Investments - Cash and cash equivalents increased to RMB 471.63 million, representing 6.44% of total assets, up 66.37% from the previous period[38]. - The company received CNY 572,000,000.00 in borrowings during the first half of 2018, up from CNY 490,000,000.00 in the same period last year[97]. - The company paid CNY 400,000,000.00 in debt repayment, a decrease from CNY 532,700,000.00 in the previous year[98]. - Investment income from financial products amounted to CNY 8.95 million during the reporting period[36]. - Total cash inflow from investment activities was CNY 1,143,575,303.27, while cash outflow was CNY 1,200,248,979.54, resulting in a net cash flow of -CNY 56,673,676.27, a decrease from CNY 157,398,508.10 in the previous year[97]. Research and Development - Research and development expenses increased by 21.41% to CNY 55.84 million, reflecting a focus on new product and technology development[32]. - The company has over 80 new product projects in the automotive glass segment under development[29]. - The company plans to enhance R&D investment to develop new products and explore new markets in response to the competitive glass industry landscape[48]. Environmental Compliance - Total emissions from Tianjin Yaopi Glass in the first half of 2018 were SO2: 0.95 tons, NOX: 58 tons, and particulate matter: 1.90 tons, all within the standards[64]. - The company has installed flue gas desulfurization and denitrification systems on its float glass production lines, with emissions below national standards[65]. - No environmental pollution incidents occurred during the reporting period, and no administrative penalties were imposed due to environmental pollution[70]. Corporate Governance - The company appointed a new financial director, Gao Fei, during the reporting period[78]. - The company held its first extraordinary general meeting on July 26, 2018, to approve the election of the board of directors and supervisors[79]. - The company's financial statements were approved by the board on August 23, 2018, ensuring compliance with corporate governance standards[119]. Shareholder Information - The company has a total of 52,999 common stock shareholders as of the end of the reporting period[73]. - The largest shareholder, Shanghai Building Materials (Group) Co., Ltd., holds 276,812,120 shares, representing 29.61% of total shares[75]. - The total equity attributable to minority shareholders is CNY 597,137,416.37, showing a diversified ownership structure[104]. Risk Management - The company faces risks from fluctuating costs of raw materials, including fuel and soda ash, which may impact product cost control[48]. - To mitigate risks from raw material price fluctuations, the company is implementing comprehensive budget management and enhancing technology to improve raw material utilization[49]. - The company is improving its credit policy and enhancing credit control processes to reduce customer credit risk amid economic uncertainties[49]. Subsidiaries and Expansion - The company is establishing a new wholly-owned subsidiary, Tianjin Yaopi Automotive Glass Co., Ltd., with a registered capital of RMB 161 million to develop a high-end automotive glass production base, aiming for an annual production capacity of 970,000 front windshields[41]. - The company is actively developing a high-end glass production base in Tianjin, aiming for an annual production capacity of 970,000 front windshields and 1 million rear windows[30]. Accounting Policies - The company's accounting policies adhere to the requirements of enterprise accounting standards, ensuring transparency and accuracy in financial reporting[123]. - The company recognizes the difference between the carrying amount of transferred financial assets and the consideration received as profit or loss for the period[157]. - The company uses the equity method for long-term equity investments in joint ventures and associates, adjusting the investment's carrying amount based on the share of net income or loss[184].

Financial Performance - In 2017, the company achieved a total operating revenue of ¥3,273,427,196.95, representing an increase of 11.23% compared to ¥2,943,011,023.88 in 2016[21] - The net profit attributable to shareholders of the listed company was ¥47,947,535.21, a significant decrease of 78.76% from ¥225,774,569.68 in the previous year[21] - The net cash flow from operating activities was ¥172,375,431.81, down 60.81% from ¥439,892,167.36 in 2016[21] - The total assets at the end of 2017 were ¥7,015,456,690.71, a decrease of 6.00% from ¥7,463,397,272.45 in 2016[21] - The basic earnings per share for 2017 was ¥0.05, down 79.17% from ¥0.24 in 2016[22] - The weighted average return on equity decreased to 1.59%, down 5.96 percentage points from 7.55% in 2016[22] - The company reported a net loss of ¥90,833,539.62 after deducting non-recurring gains and losses[21] - The total equity attributable to shareholders was ¥3,007,822,123.03 at the end of 2017, a slight decrease of 0.45% from ¥3,021,324,151.59 in 2016[21] Business Segments and Growth - The company achieved a main business revenue of 3.197 billion RMB in 2017, representing a year-on-year growth of 10.27%[34] - The float glass segment saw significant profit growth, with a total production capacity of 1.38 million tons and an annual output exceeding 500,000 tons[34] - The automotive glass processing segment expanded its market presence, securing numerous new orders from major clients such as SAIC and Dongfeng[34] - The architectural processing segment signed several landmark projects, including the Pudong International Airport T3 project and the Wuhan Global Trade Center, contributing to future profit growth[35] - The automotive glass segment's revenue increased by 36.21% to RMB 980.51 million, driven by high-value product offerings and market expansion[43] - The float glass segment's revenue reached RMB 780.68 million, up 10.20%, attributed to stricter environmental policies and supply-side reforms[43] Research and Development - The company maintained a strong focus on technology research and innovation, emphasizing its importance for sustainable development[35] - The company has developed high-value-added new products, including online coated glass for new energy vehicles, enhancing its competitive edge[34] - Research and development expenses increased by 14.92% to RMB 93.23 million, reflecting the company's commitment to innovation[41] - The total R&D investment for the year was approximately 93.23 million yuan, accounting for 2.85% of operating revenue, with a year-on-year increase of 14.92%[55] - The company holds over 20 proprietary patents, showcasing its strong independent research and development capabilities[32] Financial Management and Risks - The company has outlined potential risks in its management discussion and analysis section, highlighting industry and market risks[7] - The company plans to enhance product differentiation and increase overseas market development to mitigate risks from rising raw material prices and oversupply in the architectural glass sector[76] - The company has implemented measures to strengthen credit control and customer credit risk management in response to economic uncertainties[76] - The company will strengthen financial management and ensure the safety and efficiency of its funds[73] Corporate Governance and Shareholder Relations - The company has established a comprehensive corporate governance structure and has consistently paid cash dividends to shareholders, enhancing shareholder value and investor confidence[100] - The company is committed to complying with regulatory requirements for information disclosure to enhance governance standards[73] - The company has committed to a high cash dividend policy since its listing, prioritizing returns to investors[79] - The company has a structured compensation policy aimed at enhancing organizational performance and strategic execution, combining fixed and performance-based pay[136] Environmental and Social Responsibility - The company has implemented strict environmental protection measures, ensuring that emissions from its float glass production lines are significantly below national standards[103] - The company’s subsidiaries have not experienced any environmental pollution incidents during the reporting period and have passed ISO14001 environmental management system certification[105] - The company actively engages in social responsibility initiatives, including support for public welfare and employee rights protection[102] - The company has adopted clean energy sources and is committed to promoting energy-saving and environmentally friendly products[102] Shareholder Structure and Changes - The largest shareholder, Shanghai Building Materials (Group) Co., Ltd., holds 276,812,120 shares, representing 29.61% of the total shares[115] - The second largest shareholder, Pilkington International Holdings BV, holds 124,008,584 shares, accounting for 13.26% of the total shares[115] - The total number of ordinary shareholders increased from 52,480 to 52,999 during the reporting period[113] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 55%[115] Management and Employee Development - The total number of employees in the parent company and major subsidiaries is 2,743, with 169 in the parent company and 2,574 in subsidiaries[135] - The company conducted 216 training sessions in 2017, with a total of 2,509 participants, covering various aspects of sales and production operations[137] - The company has established a performance evaluation system for senior management, which is based on annual financial report indicators and operational goals[131] - The company has a diverse board with members holding various positions in other organizations, enhancing its governance[130] Financial Statements and Accounting Policies - The financial statements are prepared based on the going concern principle and comply with the relevant accounting standards[200] - The company adopted new accounting standards related to non-current assets held for sale and government grants starting from January 1, 2017, and May 28, 2017, respectively[200] - The management is responsible for preparing financial statements in accordance with accounting standards, ensuring fair representation[161] - The audit procedures included analyzing monthly revenue and cost fluctuations to ensure the accuracy of revenue recognition[158]

Financial Performance - Operating revenue rose by 16.07% to CNY 835,450,170.33 year-on-year[7] - Net profit attributable to shareholders surged by 344.15% to CNY 27,949,882.21 compared to the same period last year[7] - Basic earnings per share increased by 328.57% to CNY 0.03[7] - Net profit for Q1 2018 reached ¥35,292,921.62, a significant increase of 239.32% compared to ¥10,401,141.57 in the same period last year[16] - Total profit for Q1 2018 was ¥37,588,150.37, reflecting a 150.59% increase from ¥14,999,910.82 year-on-year[16] - Operating profit surged to ¥36,158,092.89, marking a 160.65% rise from ¥13,872,403.82 in the previous year[16] - Investment income increased by 47.88% to ¥26,075,021.43, up from ¥17,632,484.05, due to higher gains from the disposal of available-for-sale financial assets[16] - Total operating revenue for Q1 2018 was CNY 835,450,170.33, an increase of 16.06% compared to CNY 719,809,072.91 in the same period last year[28] - Net profit for Q1 2018 reached CNY 35,292,921.62, representing a significant increase of 238.56% compared to CNY 10,401,141.57 in Q1 2017[29] - Earnings per share for Q1 2018 were CNY 0.03, compared to CNY 0.007 in the same quarter last year[30] Cash Flow and Liquidity - Net cash flow from operating activities decreased by 25.81% to CNY 29,040,696.45[7] - Cash received from operating activities rose by 45.68% to ¥19,263,733.79, compared to ¥13,223,514.80 in the previous year[17] - Cash paid for purchasing goods and services increased by 36.39% to ¥705,705,475.44, up from ¥517,430,298.05 year-on-year[17] - Cash flow from investment activities showed a net decrease of 58.38%, dropping to ¥64,812,319.65 from ¥155,729,539.81[17] - Cash and cash equivalents increased by 39.41% to CNY 395,222,427.24 due to the disposal of available-for-sale financial assets[14] - Cash and cash equivalents at the end of Q1 2018 totaled 261,983,686.79 CNY, down from 404,713,858.17 CNY at the end of the previous year[36] - The company incurred total operating cash outflows of 933,842,311.95 CNY, compared to 757,795,599.33 CNY in the same period last year, representing an increase of approximately 23.2%[35] - The net cash flow from financing activities was -29,245,842.44 CNY, compared to -111,520,241.42 CNY in the previous year, indicating an improvement[36] Assets and Liabilities - Total assets increased by 1.86% to CNY 7,146,100,801.87 compared to the end of the previous year[7] - Total assets as of March 31, 2018, amounted to ¥7,146,100,801.87, compared to ¥7,015,456,690.71 at the beginning of the year[22] - Current liabilities totaled ¥2,707,200,403.25, an increase from ¥2,582,442,739.19 at the start of the year[23] - Total liabilities for Q1 2018 were CNY 1,961,857,425.27, up from CNY 1,907,462,018.44 in the previous year[27] - Total equity for Q1 2018 was CNY 2,874,158,134.54, a decrease from CNY 2,878,157,970.77 in Q1 2017[27] Shareholder Information - The number of shareholders reached 53,300 by the end of the reporting period[11] Financial Expenses - The company reported a decrease in financial expenses by 30.09% to CNY 13,478,091.32, due to reduced interest expenses and increased exchange gains[15] - The company reported a decrease in sales expenses to CNY 39,354,850.64 from CNY 44,203,655.26 in Q1 2017[29] Investment Activities - The company generated cash inflows from investment activities amounting to 512,086,769.93 CNY, a decrease from 582,340,133.81 CNY in the prior year[36] - The company’s investment cash outflows totaled 447,274,450.28 CNY, compared to 426,610,594.00 CNY in the previous year, showing a slight increase[36] - Cash flow from investment activities included $597,000,000.00 received from investment recoveries, down from $727,000,000.00[39] - The company reported a cash inflow of $104,733,060.71 from other investment-related activities, compared to $100,000,000.00 last year[39]

Financial Performance - Net profit attributable to shareholders decreased by 31.84% to CNY 28,471,305.58 for the first nine months of the year[6] - Operating income increased by 10.56% to CNY 2,346,097,353.25 year-on-year[6] - The company reported a total of CNY 27,293,178.58 in non-recurring gains and losses for the reporting period[8] - Tax and additional fees increased by 99.38% to ¥23,464,265.20 due to changes in accounting policies[13] - Financial expenses decreased by 42.69% to ¥58,217,687.42 as interest expenses reduced[13] - Investment income dropped by 59.97% to ¥40,453,190.72 due to decreased financial management income[13] - The company reported a decrease in cash and cash equivalents, impacting liquidity ratios[23] - The company reported a significant decrease in cash received from the disposal of fixed assets, down 92.71% to ¥889,566.26[13] - The total comprehensive income for Q3 2017 was CNY 17,012,830.46, down from CNY 40,895,619.67 in Q3 2016, reflecting a decline of 58.4%[29] - The company's operating revenue for the first nine months of 2017 was CNY 45,235,465.73, a significant decrease of 63.9% compared to CNY 125,302,444.92 in the same period last year[30] - The gross profit margin for Q3 2017 was approximately 10.5%, down from 61.5% in Q3 2016, indicating a substantial decline in profitability[30] - Basic and diluted earnings per share for Q3 2017 were both CNY 0.012, compared to CNY 0.03 in the same period last year, representing a decrease of 60%[29] Assets and Liabilities - Total assets decreased by 2.93% to CNY 7,244,518,754.43 compared to the end of the previous year[6] - Total current assets decreased from ¥3,047,026,842.21 to ¥2,854,028,548.92, a reduction of approximately 6.35%[17] - Total liabilities decreased from ¥3,861,040,080.35 to ¥3,674,468,764.21, a reduction of approximately 4.83%[19] - Total assets decreased from ¥7,463,397,272.45 to ¥7,244,518,754.43, a reduction of approximately 2.93%[19] - Accounts receivable increased by 30.65% to CNY 606,056,833.49 due to increased operating income[11] - Other current assets decreased by 30.94% to CNY 809,446,578.53 as a result of the maturity of financial products[11] - Inventory increased from ¥652,298,399.73 to ¥803,003,071.59, an increase of 22.98%[17] Shareholder Information - The number of shareholders reached 55,254 by the end of the reporting period[9] - The largest shareholder, Shanghai Building Materials Group, holds 27.69% of the shares[9] Cash Flow - Net cash flow from operating activities decreased significantly by 91.64% to CNY 23,374,725.63[6] - Net cash flow from operating activities fell by 91.64% to ¥23,374,725.63, attributed to increased corporate income tax and reduced cash recovery from sales[13] - Total cash inflow from operating activities was ¥2,621,461,220.72, slightly up from ¥2,590,672,478.44 year-on-year[34] - Cash outflow from operating activities increased to ¥2,598,086,495.09 from ¥2,310,905,481.11, representing a 12.45% increase[34] - The net cash flow from investing activities was ¥162,809,079.59, down 24.91% from ¥216,692,834.30 in the previous year[35] - Cash inflow from investing activities totaled ¥2,194,843,443.63, compared to ¥2,366,388,263.75 in the same quarter last year[35] - Cash outflow from investing activities decreased to ¥2,032,034,364.04 from ¥2,149,695,429.45, a reduction of 5.48%[35] - The net cash flow from financing activities was -¥247,965,709.03, an improvement from -¥426,891,033.45 year-on-year[35] - Cash inflow from financing activities was ¥1,271,500,000.00, down from ¥2,895,175,000.00 in the previous year[35] - The ending cash and cash equivalents balance was ¥257,865,251.50, down from ¥424,893,685.74 year-on-year[35] - The company reported a significant increase in cash inflow from investment recovery to ¥2,520,000,000.00 from ¥2,118,000,000.00 in the previous year[38] Future Outlook - The company plans to focus on expanding its market presence and developing new technologies in the upcoming quarters[24]

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 1,506,356,458.64, representing an increase of 8.05% compared to CNY 1,394,086,146.89 in the same period last year[14]. - The net profit attributable to shareholders of the listed company was CNY 17,177,127.92, a significant increase of 76.86% from CNY 9,712,482.20 in the previous year[14]. - The basic earnings per share increased by 80.00% to CNY 0.018 from CNY 0.010 in the same period last year[15]. - The float glass segment saw a revenue of 369.36 million RMB, with a gross margin of 22.04%, reflecting an increase of 11.47% in revenue year-on-year[34]. - The automotive glass processing business generated a revenue of 460.64 million RMB, achieving a remarkable year-on-year growth of 38.52%[34]. - The company achieved a revenue of 1.506 billion RMB in the first half of 2017, representing a year-on-year growth of 8.05%[24]. - The net profit attributable to shareholders reached 17.18 million RMB, marking a significant increase of 76.86% compared to the previous year[24]. - The company reported a total of CNY 76,144,138.30 in non-recurring gains and losses during the reporting period[17]. Cash Flow and Assets - The net cash flow from operating activities was CNY 35,363,448.40, down 83.82% from CNY 218,619,492.70 in the same period last year[14]. - The company's total assets at the end of the reporting period were CNY 7,372,652,132.04, a decrease of 1.22% from CNY 7,463,397,272.45 at the end of the previous year[14]. - The company's cash and cash equivalents increased by 37.26% to 514.79 million RMB, attributed to the recovery of financial investment funds[37]. - The total cash and cash equivalents at the end of the period were 432,566,717.08 RMB, an increase from 318,837,732.84 RMB in the previous period[92]. - The company reported a total investment cost of 108,349,869.52 CNY in financial assets, with a year-end book value of 76,401,211.40 CNY, indicating a decrease of approximately 29.5%[41]. Market and Operational Strategy - The float glass market showed stable operation with rising prices and increased profitability, driven by the recovery of production capacity[21]. - The automotive glass segment is expected to grow due to the rapid development of the automotive market and the trend towards lightweight and smart glass[21]. - The company maintains a strategy of "upstream and downstream integration" and "differentiated product competition" to enhance value creation for customers[20]. - The company has production bases in Tianjin and Changshu for float glass, and in Shanghai, Tianjin, Jiangmen, and Chongqing for architectural processed glass, indicating a strong operational footprint[19]. Shareholder and Equity Information - The company has a total of 55,308 common shareholders as of the end of the reporting period[66]. - The top ten shareholders hold a total of 27.69% by Shanghai Building Materials Group Co., Ltd., with 258,861,720 shares[68]. - Pilkington International Holdings BV holds 15.18% with 141,958,984 shares, including 117,997,072 domestic listed foreign shares[69]. - The company reported a decrease in undistributed profits to RMB 394,474,186.47 from RMB 427,253,579.87 in the previous period, reflecting a decline of approximately 7.7%[106]. Research and Development - The company invested 45.99 million RMB in R&D, which is a 25.22% increase from the previous year[30]. - The company holds a total of 63 valid patents, including 24 invention patents and 39 utility model patents[28]. Risks and Challenges - The company faces risks due to decreased demand in the architectural glass market and high raw material prices, which significantly impact its business[46]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[50]. Financial Management and Accounting - The financial statements were approved by the board of directors on August 23, 2017[111]. - The financial statements comply with the enterprise accounting standards, reflecting the company's financial position and operating results accurately[116]. - The company recognizes impairment losses for financial assets when the present value of expected future cash flows is less than the carrying amount[159]. - The company applies the perpetual inventory system for inventory management[168]. - The company recognizes cash dividends from investees as investment income in the current period[173]. Corporate Governance - The company appointed Qin Yong as the new supervisor, replacing Hu Liqiang who retired[72]. - There are no changes in the controlling shareholder or actual controller during the reporting period[70]. - The company has no major litigation or arbitration matters during the reporting period[53].