2015 年第三季度报告 公司代码：600990 公司简称：四创电子 安徽四创电子股份有限公司 2015 年第三季度报告 1 / 22 | 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 | 6 | | 四、 | 附录 | 10 | 2015 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 | 2,688,501,288.71 | | | | 2,636,473,861.15 | 1.97 | | 归属于上市公司股东 | 939,311,087.53 | | | | 916,411,058.62 | 2.5 | | 的净资产 | | | | | | | | | 年初至报告期末 | | | 上年初至上 ...

2015 年半年度报告 公司代码：600990 公司简称：四创电子 安徽四创电子股份有限公司 2015 年半年度报告 重要提示 无 六、 前瞻性陈述的风险声明 本报告所涉及的未来计划、发展战略等前瞻性描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、 其他 无 1 / 116 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、 公司负责人陈信平、主管会计工作负责人韩耀庆及会计机构负责人（会计主管人员）程超声 明：保证半年度报告中财务报告的真实、准确、完整。 四、 本半年度报告未经审计。 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 | 第二节 | 公司简介 3 | | --- | --- | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 6 | | 第五节 | 重要事项 12 | | 第六节 ...

2015 年第一季度报告 公司代码：600990 公司简称：四创电子 安徽四创电子股份有限公司 2015 年第一季度报告 二、 公司主要财务数据和股东变化 2.1 主要财务数据 1 / 18 | 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 | 5 | | 四、附录 | 8 | 2015 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、高级管理人员应当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 | | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 周勇 | | 董事 | 因工作在外 | | 1.3 公司负责人陈信平、主管会计工作负责人韩耀庆及会计机构负责人（会计主管人员）程超 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。 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 | ...

Financial Performance - The company's operating revenue for 2014 reached ¥1,684,528,306.57, representing a 50.85% increase compared to ¥1,116,667,792.78 in 2013[22] - The net profit attributable to shareholders for 2014 was ¥80,165,889.76, a 56.60% increase from ¥51,191,937.49 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,693,183.18, up 52.05% from ¥36,627,432.67 in 2013[22] - The net cash flow from operating activities improved to ¥43,938,079.75 in 2014, compared to a negative cash flow of ¥3,772,712.92 in 2013[22] - The total assets of the company increased by 26.39% to ¥2,636,473,861.15 at the end of 2014, up from ¥2,086,070,785.60 at the end of 2013[22] - The net assets attributable to shareholders rose to ¥916,411,058.62, an 8.88% increase from ¥841,713,250.46 in 2013[22] - The company achieved a consolidated revenue of 1.685 billion yuan, representing a year-on-year growth of 50.85%[29] - The net profit attributable to the parent company was 80.166 million yuan, an increase of 56.60% compared to the previous year[29] - The basic earnings per share increased by 47.49% to 0.5864 yuan per share[24] - The company’s weighted average return on equity rose to 9.12%, up by 1.64 percentage points from the previous year[24] Revenue Sources - Revenue from radar and radar-related products grew by 39.46%, contributing 32.85% to total revenue[36] - Public safety product revenue increased by 27.24%, driven by major projects such as the Hefei video surveillance system[36] - The total revenue from major contracts signed in 2014 amounted to CNY 851.02 million, with recognized income of CNY 381.57 million[38] - The top five customers contributed CNY 740.67 million, accounting for 43.97% of the total revenue[40] - Sales revenue from radar and radar-related products reached CNY 478.74 million, with a gross margin of 29.50%[52] Research and Development - Research and development expenses rose by 22.17% to 100.663 million yuan[35] - The company achieved a total R&D expenditure of CNY 100.66 million, representing 10.86% of net assets and 5.98% of total revenue[46] - The company successfully developed the X-band rainfall radar and a public safety software application platform during the reporting period[39] - The company has filed over 100 patents during the reporting period, including 40 invention patents, enhancing its innovation capabilities[57] Strategic Initiatives - The company established three industry alliances to enhance core competitiveness and expand the safe city market[29] - The company implemented a decentralized management system to improve operational efficiency and market development capabilities[30] - The company is focusing on expanding its international market presence by leveraging its own overseas sales channels and targeting large projects[77] - The company plans to transition from being a device supplier to a system supplier in radar electronics and from a system integrator to an operational service provider in security electronics[75] Financial Management - The company received government subsidies amounting to 27.891 million yuan, significantly up from 14.814 million yuan in the previous year[27] - The company’s cash outflow for investment payments surged by 342.86% to CNY 310 million, attributed to the purchase of financial products[47] - The company’s financial expenses increased by 39.56% due to a higher average loan balance compared to the previous year[44] - The company received customer prepayments, leading to a 140.29% increase in advance receipts to ¥52,681,293.76[54] Shareholder and Dividend Policies - The company plans to distribute a cash dividend of ¥0.50 per 10 shares, totaling ¥6,835,102.00, based on a total share capital of 136,702,040 shares[2] - The remaining undistributed profits amount to ¥226,646,264.17, which will be carried forward to the next period[2] - The company emphasizes a stable and continuous profit distribution policy, requiring independent board approval for any changes[87] - The company’s profit distribution policy allows for cash, stock, or a combination thereof, prioritizing cash dividends[84] Risk Management - The company emphasizes the importance of risk factors including policy, financial, market, and operational risks in its future development strategies[9] - The company faces risks related to policy changes, financial pressures from delayed payments, and intense market competition in both radar and security electronics sectors[79] Governance and Compliance - The company has strengthened its internal control and governance mechanisms in compliance with relevant laws and regulations[140] - The company has established a sound internal control system, with no significant defects found during the self-assessment conducted by the board of directors for the year 2014[153] - The internal control audit report issued by Da Hua Accounting Firm confirmed that the company maintained effective financial reporting internal controls as of December 31, 2014[153] Employee and Management Structure - The total number of employees in the parent company is 1,489, while the main subsidiaries have 546 employees, resulting in a total of 2,035 employees[133] - The company has implemented a performance-driven and position-oriented salary system, ensuring steady income growth for employees alongside increasing economic benefits[134] - The company organized over 300 training sessions, with a total of 3,124 participants, including 145 internal and 52 external training sessions[135] Future Outlook - The company aims to achieve a revenue of 2.05 billion yuan in 2015, with an estimated operating cost of approximately 1.68 billion yuan and period expenses around 233 million yuan[75] - The radar industry is expected to see a significant increase in demand due to the government's investment in meteorological modernization, projected to reach 8-9 billion yuan during the 12th Five-Year Plan, a 40-50% increase compared to the previous plan[72] - The company anticipates a revenue growth of 15% in the next fiscal year, driven by new market strategies and product launches[188]

Financial Performance - Net profit attributable to shareholders rose by 121.97% to CNY 27,894,768.28 year-on-year[8] - Operating revenue grew by 42.45% to CNY 834,144,587.45 for the period[8] - Basic earnings per share increased by 104.71% to CNY 0.2041[8] - The company reported a significant increase in net profit from recurring operations, rising by 1097.09% to CNY 20,834,304.00[8] - The total profit for Q3 2023 was ¥24,156,299.17, compared to ¥8,836,694.09 in Q3 2022, marking a 173.5% increase[25] - Net profit for Q3 2023 was ¥20,534,293.52, compared to ¥6,993,265.92 in Q3 2022, representing a 194.5% increase[25] - Earnings per share for Q3 2023 was ¥0.1425, significantly higher than ¥0.0467 in Q3 2022[25] Assets and Liabilities - Total assets increased by 10.78% to CNY 2,310,892,879.42 compared to the end of the previous year[8] - Total current assets increased to CNY 1,616,069,109.53 from CNY 1,550,791,352.53, representing a growth of approximately 4.2%[16] - Total non-current assets grew to CNY 694,823,769.89 from CNY 535,279,433.07, an increase of about 29.8%[17] - Total liabilities increased to CNY 1,436,146,951.41 from CNY 1,235,157,114.77, representing a rise of approximately 16.3%[18] - Total equity rose to CNY 874,745,928.01 from CNY 850,913,670.83, indicating an increase of about 2.8%[18] Cash Flow - Net cash flow from operating activities was negative at CNY -403,031,446.93, compared to CNY -207,234,290.37 in the same period last year[8] - The company reported a total cash inflow from operating activities of ¥605,112,858.02 for the first nine months of 2023, up from ¥463,979,991.67 in the same period last year[32] - Cash flow from operating activities for the first nine months of 2023 was negative at -¥403,031,446.93, worsening from -¥207,234,290.37 in the same period last year[32] - Investment cash inflow totaled CNY 76,709,240.11, significantly higher than CNY 27,096.42 in the previous year[36] - Net cash flow from investment activities was CNY 36,803,664.40, recovering from CNY -6,935,644.06 in the same period last year[36] - Financing cash inflow reached CNY 240,000,000.00, down from CNY 516,961,397.44 year-over-year[37] - Net cash flow from financing activities was CNY 79,801,918.40, a decrease from CNY 339,706,233.00 in the previous year[37] Shareholder Information - The total number of shareholders reached 11,011 by the end of the reporting period[11] - The largest shareholder, East China Electronic Engineering Research Institute, holds 42.00% of shares[11] Expenses - Management expenses increased by 51.98% to ¥61,208,373.29, mainly due to higher employee compensation and R&D expenses[13] - Sales expenses for Q3 2023 decreased to ¥14,262,196.71 from ¥17,877,326.78 in Q3 2022, a reduction of 20.5%[24] - Management expenses increased to ¥22,411,306.58 in Q3 2023, up 50.5% from ¥14,865,339.89 in Q3 2022[24] Inventory and Receivables - Accounts receivable increased by 49.67% to ¥664,438,607.29, primarily due to increased sales revenue during the reporting period[13] - The company's inventory rose by 42.01% to ¥401,460,918.11, mainly due to projects scheduled for delivery in the fourth quarter[13] - Prepayments surged by 161.72% to ¥44,196,387.90, resulting from increased advance payments as per contractual agreements[13] - The company's long-term receivables increased by 59.37% to ¥302,481,208.33, primarily due to revenue recognition from the Ping An Hefei project[13]

安徽四创电子股份有限公司 2014 年半年度报告 安徽四创电子股份有限公司 600990 2014 年半年度报告 1 安徽四创电子股份有限公司 2014 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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 何启跃 | 工作原因 | 陈信平 | | 董事 | 曲惠民 | 工作原因 | 陈信平 | 三、 公司半年度财务报告未经审计。 四、 公司负责人陈信平、主管会计工作负责人韩耀庆及会计机构负责人（会计主管人员） 程超声明：保证本半年度报告中财务报告的真实、准确、完整。 五、 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 六、 是否存在违反规定决策程序对外提供担保的情况？ 否 2 | | | | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会 ...

安徽四创电子股份有限公司 600990 2014 年第一季度报告 | 一、 重要提示 2 | | --- | | 二、 公司主要财务数据和股东变化 3 | | 三、 重要事项 5 | | 四、 附录 8 | 600990 安徽四创电子股份有限公司 2014 年第一季度报告 二、 公司主要财务数据和股东变化 600990 安徽四创电子股份有限公司 2014 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 | 公司负责人姓名 | 陈信平 | | --- | --- | | 主管会计工作负责人姓名 | 韩耀庆 | | 会计机构负责人（会计主管人员）姓名 | 程超 | 公司负责人陈信平、主管会计工作负责人韩耀庆及会计机构负责人（会计主管人员）程超保 证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 2 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 | ...

安徽四创电子股份有限公司 2013 年年度报告 安徽四创电子股份有限公司 600990 2013 年年度报告 安徽四创电子股份有限公司 2013 年年度报告 重要提示 一、 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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 吴剑旗 | 工作在外 | 陈信平 | | 董事 | 曲惠民 | 工作在外 | 陈信平 | 三、 大华会计师事务所（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、 公司负责人陈信平、主管会计工作负责人韩耀庆及会计机构负责人（会计主管人员） 韩耀庆声明：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：公司五届五次董事会审 议通过了《2013 年度利润分配预案》，决定公司以 2013 年 12 月末的总股本 136,702,040 股 为基准，向全体股东每 ...