四川长虹电器股份有限公司 2018 年第三季度报告 1 / 22 | 目录 | | --- | 2018 年第三季度报告 公司代码：600839 公司简称：四川长虹 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 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：元 币种：人民币 | | | --- | --- | --- | --- | --- | | | | 上年度末 | | 本报告期末比 | | | 本报告期末 | 调整后 | 调整前 | 上年度末增减 | | | | | | (%) | | 总资产 | 72,051,306,920.57 | 68,379,329,079.49 | 65,422,693,120.45 | 5.37 | | 归属于上市公司股东 | 12,952,404,547.32 | 14,609,314,174.43 | 12,892,581,686.73 | -11.34 | | 的净资产 | ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 38.40 billion, representing a 10.47% increase compared to CNY 34.76 billion in the same period last year[19]. - The net profit attributable to shareholders was CNY 168.84 million, up 9.26% from CNY 154.52 million year-on-year[19]. - The net cash flow from operating activities was negative at CNY -319.36 million, an improvement from CNY -1.06 billion in the previous year[19]. - The total assets at the end of the reporting period were CNY 67.64 billion, a 3.39% increase from CNY 65.42 billion at the end of the previous year[19]. - The net assets attributable to shareholders increased by 1.25% to CNY 13.05 billion from CNY 12.89 billion at the end of the previous year[19]. - Basic earnings per share rose to CNY 0.0366, a 9.26% increase from CNY 0.0335 in the same period last year[20]. - The company reported a total of CNY 68.63 million in non-recurring gains and losses for the reporting period[22]. - The company achieved a revenue of 38.4 billion RMB, representing a year-on-year growth of 10.47%[43]. - The net profit attributable to shareholders reached 169 million RMB, with a year-on-year increase of 9.26%[38]. - The company reported a total comprehensive income of CNY 362.66 million, down from CNY 459.00 million, indicating a decline of 20.9% year-over-year[125]. - The total liabilities as of June 30, 2018, were CNY 17.26 billion, slightly down from CNY 17.31 billion at the end of the previous year[125]. - The total owner's equity at the end of the period was CNY 21,451,479,679.13, reflecting a significant increase compared to the previous period[139]. Market Position and Strategy - The company maintained a stable market position, ranking fourth in retail volume and value for color TVs and refrigerators in China, and first in global sales of refrigerator compressors[27]. - The company focuses on innovation and enhancing product competitiveness in the consumer electronics sector, including TVs, refrigerators, and air conditioners[24]. - The company aims to optimize its product sales and cost structure to drive sustainable growth in its main business[24]. - The company plans to enter the global top eight in color TV business by 2020, with a focus on supply chain management and technological innovation[31]. - The company is actively pursuing investment and acquisition opportunities globally to enhance its market presence and transition from "China export" to "local operation"[35]. - The company's overseas sales and profitability have been rapidly increasing, with 14 subsidiaries and 3 overseas R&D centers established globally[35]. Operational Efficiency and Innovation - The company is focusing on technological innovation, particularly in AI, information security, and new energy materials, to enhance its competitive edge[39]. - The company is implementing a smart manufacturing transformation, utilizing systems like USO, ERP, and MES to improve operational efficiency[36]. - The company plans to enhance cash flow safety and reduce costs across all operational units in response to external economic challenges[41]. - The company has ongoing investments in new product development and technology, with a focus on expanding market presence and potential acquisitions[117]. Environmental and Social Responsibility - The company has established a three-tier pollution prevention mechanism to ensure compliance with environmental protection standards[78]. - The company has constructed 3 wastewater treatment systems and 22 air pollution control facilities to reduce pollutant emissions, with normal operation and compliance with emission standards in the first half of 2018[92]. - The company invested CNY 100,000 to optimize wastewater treatment facilities, further enhancing treatment efficiency[95]. - The company allocated 128.2 million RMB for various poverty alleviation efforts, including 60 million RMB in material donations[75]. - The company helped 30 registered impoverished individuals to escape poverty during the reporting period[75]. Shareholder and Corporate Governance - The company has committed to ensuring that its controlling shareholders and related parties will not engage in competitive activities with Changhong Meiling, particularly in the refrigerator sector[58]. - The company will adhere to market pricing principles for related transactions, ensuring fairness and transparency to safeguard the interests of all shareholders[59]. - The report indicates that there are no changes in the controlling shareholder or actual controller[112]. - The company has a total of 1,071,666,820 shares outstanding, with the largest shareholder holding 23.22% of the shares[106]. Financial Reporting and Compliance - The company's financial statements are prepared based on the actual transactions and events in accordance with the accounting standards issued by the Ministry of Finance[154]. - The company ensures that all financial reporting adheres to relevant accounting standards and regulations, maintaining transparency and accuracy in financial disclosures[163]. - The company has not reported any non-standard audit opinions from its accounting firm[64]. Risks and Challenges - The external operating environment is complex, with trade frictions deepening and global economic recovery prospects overshadowed[25]. - The company faces risks from trade barriers and currency fluctuations, impacting market access and procurement costs[53].

Financial Performance - The company's operating revenue for 2017 was CNY 77.63 billion, an increase of 15.57% compared to CNY 67.18 billion in 2016[21]. - The net profit attributable to shareholders for 2017 was CNY 356.39 million, a decrease of 35.76% from CNY 554.78 million in 2016[21]. - The basic earnings per share for 2017 was CNY 0.0772, down 35.76% from CNY 0.1202 in 2016[23]. - The total assets at the end of 2017 were CNY 65.42 billion, representing a 9.29% increase from CNY 59.86 billion at the end of 2016[22]. - The net cash flow from operating activities for 2017 was CNY 1.46 billion, a significant decrease of 68.82% compared to CNY 4.67 billion in 2016[22]. - The weighted average return on equity for 2017 was 2.79%, down from 4.49% in 2016, indicating a decrease of 1.70 percentage points[23]. - The company reported a net asset attributable to shareholders of CNY 12.89 billion at the end of 2017, a slight increase of 2.25% from CNY 12.61 billion at the end of 2016[22]. - The company’s total revenue for the year was 77.63 billion yuan, a 15.57% increase from the previous year, while operating costs rose by 17.57% to 67.70 billion yuan[54]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.12 per 10 shares, totaling CNY 55.39 million, which accounts for 33.98% of the net profit attributable to shareholders[5]. - A cash dividend of 0.12 RMB per 10 shares will be distributed, totaling approximately 55.39 million RMB, which represents 33.98% of the net profit attributable to shareholders[93]. Market Position and Business Segments - The company maintained its leading position in the TV and refrigerator markets, with a 0.5 percentage point increase in domestic market share for TVs[32]. - The company's television business saw global sales revenue grow by 3.97%, with domestic market share increasing by 0.5 percentage points[47]. - The refrigerator business generated operating revenue of 7.465 billion yuan, a year-on-year increase of 11.77%[47]. - The air conditioning business achieved revenue of approximately 7.005 billion yuan, a year-on-year increase of 68.47%[48]. - The sales volume of large home appliances in the domestic market declined by 8.1% year-on-year, indicating a challenging market environment[33]. Research and Development - The investment in development expenditures rose by 55.93% to CNY 336,077,118.03, reflecting increased investment in R&D[36]. - Research and development expenditure increased by 11.70% to 1.211 billion yuan, reflecting the company's commitment to innovation[54]. - The company launched several innovative products, including the world's first AI television with voiceprint recognition and a refrigerator featuring moisture-activated preservation technology[50]. - The company is focusing on technological innovation and has formed partnerships with top universities like Tsinghua University and MIT[43]. Risks and Challenges - The company has outlined potential risks in its report, advising investors to remain aware of investment risks[6]. - Potential risks include market challenges from trade barriers, currency fluctuations affecting export competitiveness, and rising production costs due to raw material price increases[91]. Corporate Governance and Management - The company has a comprehensive governance structure with multiple directors serving in various capacities across subsidiaries[176]. - The report confirms that there are no related party transactions for remuneration with the controlling shareholder[164]. - The company has established performance evaluation standards and incentive mechanisms for senior management based on annual objectives and KPI indicators[192]. - The board of directors has set up four specialized committees: strategy, audit, nomination, and compensation and assessment, to enhance governance structure[187]. Environmental Responsibility - The company established an environmental management system compliant with ISO14001 standards, which was successfully certified in 2017[133]. - The company achieved a "Trustworthy" rating in its environmental credit evaluation for 2017, with no environmental pollution incidents reported[133]. - The company has implemented a three-level pollution prevention mechanism to ensure compliance with environmental regulations and improve resource efficiency[133]. Social Responsibility - The company has actively engaged in poverty alleviation efforts, focusing on industrial and livelihood support[124]. - In 2017, the company invested 690,000 RMB in poverty alleviation projects, completing various initiatives such as the construction of cultural activity centers and water supply projects[127]. - A total of 200 registered impoverished individuals were lifted out of poverty through the company's efforts in 2017[129]. Shareholding Structure - The controlling shareholder is Sichuan Changhong Electric Holding Group Co., Ltd., which operates in home appliances, automotive electronics, and electronic products[158]. - The actual controller is the State-owned Assets Supervision and Administration Commission of Mianyang City[160]. - The report indicates that there are no significant changes in the controlling shareholder or actual controller during the reporting period[159][161].

四川长虹电器股份有限公司 2018 年第一季度报告 1 / 18 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 2018 年第一季度报告 公司代码：600839 公司简称：四川长虹 | 一、重要提示 | 3 | | --- | --- | | 二、公司基本情况 | 3 | | 三、重要事项 | 6 | | 四、附录 | 7 | 2018 年第一季度报告 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | | | 3 / 18 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 66,091,980,619.17 65,422,693,120.45 1.0230 归属于上市公司 股东的净资产 12,989,625,603.57 12,892,581,686.73 0.7527 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 -1,577,280,441.40 -1,770,935,873.10 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（%） 营业收入 18,846,051,333.00 ...

2017 年第三季度报告 公司代码：600839 公司简称：四川长虹 四川长虹电器股份有限公司 2017 年第三季度报告 1 / 20 | 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 | 8 | 2017 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：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 65,121,899,324.05 59,862,974,046.22 8.7849 归属于上市公司股东 的净资产 12,664,035,748.03 12,609,117,244.11 0.4355 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 389,719,241.74 2,293,245,814.42 -83.0058 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 （%） 营 ...