Financial Performance - Net profit attributable to shareholders decreased by 56.37% to CNY 8,823,137.03 for the first nine months of the year[6]. - Operating revenue for the first nine months decreased by 44.84% to CNY 54,218,760.49 compared to the same period last year[6]. - The company reported a net loss of CNY 2,613,160.51 after deducting non-recurring gains and losses for the first nine months[6]. - The net profit for Q3 2020 was $8.82 million, down 56.37% from $20.22 million year-on-year, reflecting the adverse effects of the pandemic and reduced market demand[14]. - In Q3 2020, the company's operating revenue was CNY 15,982,231.82, a decrease of 57.8% compared to CNY 37,831,559.36 in Q3 2019[27]. - The net profit for Q3 2020 was CNY 177,882.99, down 97.4% from CNY 6,905,591.80 in Q3 2019[28]. - The company’s total comprehensive income for the first three quarters of 2020 was CNY 8,823,137.03, down from CNY 20,224,411.04 in the same period of 2019[29]. Assets and Liabilities - Total assets decreased by 5.82% to CNY 776,171,384.70 compared to the end of the previous year[6]. - Cash and cash equivalents decreased by 59.64% to $182.67 million from $452.63 million at the end of 2019, due to the purchase of trading financial assets[13]. - The company’s total liabilities decreased by 37.63% in notes payable, reflecting a decline in sales and reduced procurement[13]. - Total liabilities decreased to CNY 26,185,660.42 from CNY 108,861,122.49 in the previous year[25]. - Shareholders' equity increased to CNY 749,985,724.28 from CNY 715,299,643.00 at the end of 2019[25]. Cash Flow - Net cash flow from operating activities increased by 299.87% to CNY 40,721,846.03 for the first nine months[6]. - The company reported a net cash flow from operating activities of CNY 40,721,846.03 for the first three quarters of 2020, compared to CNY 10,183,705.37 in the same period of 2019[31]. - Investment activities resulted in a net cash outflow of CNY 258,331,744.63 in the first three quarters of 2020, compared to a net outflow of CNY 160,835,540.70 in the same period of 2019[32]. - The total cash and cash equivalents at the end of Q3 2020 were CNY 182,672,023.67, down from CNY 266,413,905.76 at the end of Q3 2019[32]. Shareholder Information - The total number of shareholders reached 23,478 at the end of the reporting period[11]. - The largest shareholder, Chen Zhenhua, holds 41.36% of the shares[11]. - The company plans to transfer a total of 21.43% of its shares, with the controlling shareholder changing from Chen Zhenhua to Lishui Jiuyou Fund[19]. Other Financial Metrics - Basic earnings per share decreased by 60.00% to CNY 0.02[7]. - The weighted average return on equity decreased by 1.86 percentage points to 1.25%[7]. - Basic earnings per share for the first three quarters of 2020 were CNY 0.02, with net assets per share at CNY 1.33 after the capital change[18]. - Basic earnings per share for Q3 2020 were CNY 0.00, compared to CNY 0.02 in Q3 2019[29]. - The gross profit margin for Q3 2020 was approximately 35.5%, compared to 47.3% in Q3 2019[27]. Government Support and Investments - The company received government subsidies amounting to CNY 5,031,157.62 during the reporting period[8]. - Investment income increased by 48.50% to $6.33 million, attributed to a higher amount of redeemed bank financial products[14]. - The cash flow from investment activities increased by 161.10% to $1.15 billion, driven by higher purchases of bank financial products[15]. - The company redeemed all convertible bonds during the reporting period, resulting in a 100% decrease in payable bonds and other equity instruments[13]. R&D and Expenses - Research and development expenses in Q3 2020 were CNY 3,917,807.05, slightly down from CNY 4,062,891.72 in Q3 2019[27]. - The company recorded a financial expense of CNY 1,234,014.72 in Q3 2020, significantly lower than CNY 3,584,076.20 in Q3 2019[27].

Financial Performance - The company's operating revenue for the first half of 2020 was ¥38,236,528.67, a decrease of 36.76% compared to ¥60,457,888.11 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was ¥8,645,254.04, down 35.09% from ¥13,318,819.24 in the previous year[17]. - Basic earnings per share decreased by 50.00% to ¥0.02 from ¥0.04 in the same period last year[18]. - The diluted earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the previous year[18]. - The weighted average return on net assets decreased by 0.82 percentage points to 1.20% from 2.02% in the previous year[18]. - The company faced challenges due to the global outbreak of COVID-19, which impacted normal production and operations, leading to reduced sales revenue and lower gross margins[19]. - The company reported a total share capital of RMB 539,677,402 as of June 30, 2020[125]. - The company distributed dividends totaling 45,347,293.60 RMB to shareholders during the period[119]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥34,792,128.27, compared to a negative cash flow of -¥3,719,100.80 in the same period last year, representing a 1,035.50% increase[17]. - The total assets decreased by 4.76% to ¥784,958,128.44 from ¥824,160,765.49 at the end of the previous year[17]. - The net assets attributable to shareholders decreased by 5.04% to ¥679,255,156.74 from ¥715,299,643.00 at the end of the previous year[17]. - The company's total assets included CNY 433.77 million in trading financial assets, reflecting an increase due to investments in bank wealth management products[42]. - The company's cash and cash equivalents decreased due to the purchase of trading financial assets[27]. - The ending cash and cash equivalents balance was 13,390,873.71 RMB, down from 212,769,623.54 RMB at the end of the previous period[115]. Investment and R&D - The company reported an investment income of CNY 5,991,887.13 from purchasing bank wealth management products during the reporting period[22]. - Research and development expenses accounted for 18.62% of operating revenue, with a total of CNY 7.12 million invested in R&D[34]. - The company added 10 new patents and 2 software copyrights during the reporting period[34]. - The company is actively developing the Weidi Cloud Bus Internet of Vehicles service platform to enhance operational efficiency and create new value opportunities[34]. Market and Competition - The company aims to expand its market presence by leveraging its strong brand recognition among major bus manufacturers[30]. - Increased market competition is a concern, with more competitors entering the bus body electronics market, potentially affecting the company's market share and profitability[47]. - The Chinese bus industry saw a total sales volume of 55,000 units for buses over 5 meters from January to June 2020, representing a year-on-year decline of 28.2%[26]. Risks and Challenges - The company faces risks related to changes in industrial policies that could significantly impact its operations and profitability in the automotive electronics sector[47]. - There is a risk of insufficient technical talent, as the automotive electronics industry requires experienced R&D teams for product innovation and technological iteration[47]. - The issuance of convertible bonds may dilute the company's earnings per share and return on equity, posing a risk during the conversion period[48]. Shareholder and Governance - The company has not proposed any profit distribution or capital reserve increase for the half-year period, indicating a focus on reinvestment[51]. - The company has committed to not exceeding 25% of its shares for transfer during the tenure of its directors, ensuring stability in shareholding[53]. - The company has made commitments to not interfere with its operational management and to protect shareholder interests, aligning with regulatory requirements[53]. - The top three shareholders hold a combined 58.19% of the total shares, with Chen Zhenhua holding 43.08%[86]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period, ensuring stability in governance[88]. Accounting and Compliance - The company has retained Lixin Certified Public Accountants as its financial audit and internal control audit firm for the 2020 fiscal year[58]. - There were no significant lawsuits or arbitration matters during the reporting period[58]. - The company has not made any significant changes to its accounting firm during the reporting period[58]. - The company’s accounting policies comply with the requirements of enterprise accounting standards, reflecting true and complete financial information[130]. - The company confirmed that fixed assets are recognized when economic benefits are likely to flow into the enterprise and the cost can be reliably measured[141]. Convertible Bonds - The company issued 2 million convertible bonds with a total amount of 20 million yuan, which began trading on August 13, 2018[62]. - The initial conversion price for the convertible bonds was set at 5.92 yuan per share, adjusted to 4.85 yuan after the 2018 profit distribution[63]. - The conversion price was further adjusted to 3.99 yuan per share following the 2019 profit distribution[63]. - The total number of convertible bondholders at the end of the reporting period is 4,884[64]. - The company has triggered the redemption clause for the convertible bonds, as the stock price was above 130% of the conversion price for at least 20 trading days[72]. Environmental and Social Responsibility - The company promotes green practices and adheres to environmental regulations, encouraging low-carbon living and waste sorting among employees[74].

Financial Performance - The company's net profit attributable to shareholders for 2019 was CNY 22,850,985.96, a decrease of 64.93% compared to CNY 65,165,768.43 in 2018[5]. - Total operating revenue for 2019 was CNY 138,100,071.92, down 31.63% from CNY 201,998,046.98 in the previous year[20]. - The net cash flow from operating activities was CNY 54,632,146.68, representing a decline of 32.50% compared to CNY 80,935,297.35 in 2018[20]. - The company's operating revenue decreased due to the overall decline in the bus industry and the reduction of new energy subsidies, leading to a drop in sales volume[21]. - Net profit attributable to shareholders decreased due to reduced sales revenue and lower gross margin caused by rising raw material prices and increased labor costs[21]. - Basic earnings per share decreased by 72.22% to CNY 0.05, while diluted earnings per share decreased by 61.11% to CNY 0.07 compared to the previous year[21]. - The weighted average return on equity decreased by 7.76 percentage points to 3.53%[21]. - The company reported a total operating revenue of CNY 39,810,624.45 in Q4 2019, with a net profit of CNY 2,626,574.92 attributable to shareholders[24]. - The company achieved operating revenue of CNY 138.1 million, a decrease of 31.63% compared to the previous year[41]. - The net profit attributable to shareholders was CNY 22.85 million, down 64.93% year-on-year[41]. Assets and Liabilities - The company's total assets as of December 31, 2019, were CNY 824,160,765.49, a decrease of 2.51% from CNY 845,364,948.51 at the end of 2018[20]. - The total liabilities decreased by 43.90% to CNY 108.86 million, resulting in an asset-liability ratio of 13.21%[41]. - The total assets at the end of the reporting period amounted to CNY 824,160,765.49, down from CNY 845,364,948.51 at the beginning of the period, indicating a decrease of approximately 2.7%[125]. - The total liabilities decreased significantly from CNY 194,051,674.30 to CNY 108,861,122.49, resulting in a reduction of the debt-to-asset ratio from 22.95% to 13.21%[125]. Research and Development - Research and development expenses accounted for 11.07% of total revenue, with a focus on new products like full LCD dashboards and cloud bus vehicle networking systems[39]. - Research and development expenses increased by 11.67% to CNY 15,289,454.45, representing 11.07% of total operating revenue[56]. - The company added 4 new patents during the reporting period, including 1 invention patent[39]. Dividend and Shareholder Information - The company proposed a cash dividend of CNY 1.00 per 10 shares and a capital reserve transfer of 1.9 shares for every 10 shares held[5]. - In 2019, the company distributed a cash dividend of 1.00 RMB per 10 shares, totaling 45,333,522.70 RMB, which represents 198.39% of the net profit attributable to ordinary shareholders[80]. - The cash dividend for 2018 was 1.00 RMB per 10 shares, amounting to 36,000,000.00 RMB, which accounted for 55.24% of the net profit attributable to ordinary shareholders[80]. - The company did not propose a cash profit distribution plan for the reporting period despite having a positive profit available for distribution to ordinary shareholders[80]. Market and Industry Outlook - The bus industry experienced a decline in sales, with 134,300 buses sold in 2019, a decrease of 11.31% from 2018[30]. - The company anticipates growth opportunities in the new energy bus market due to increasing demand for environmentally friendly transportation solutions[30]. - The automotive electronics market is projected to reach ¥700 billion by 2020, with an annual growth rate of approximately 10% from 2018 to 2020[69]. - The company aims for a 5% year-on-year revenue growth in 2020, although this is subject to various uncertainties in the industry[71]. Risks and Challenges - The company has acknowledged potential risks in its future development, as detailed in the report[6]. - The company faces risks from changes in industrial policies and potential reductions in government support for the automotive electronics industry[73]. - The company is affected by fluctuations in new energy vehicle subsidy policies, which can impact order volumes significantly[73]. - The company is exposed to market competition risks as more competitors enter the bus body electronics industry[74]. Financial Management and Governance - The report includes a standard unqualified audit opinion from the accounting firm[4]. - The company emphasizes that forward-looking statements do not constitute a commitment to investors and advises caution regarding investment risks[5]. - The company has implemented new accounting policies effective from 2019, which do not require retrospective adjustments for prior financial data[84]. - The company has no significant litigation or arbitration matters during the reporting period[88]. - The company has a robust internal control system, with an audit report confirming its effectiveness[156]. Employee and Management Information - The company has a total of 310 employees, with 156 in technical roles and 105 in production[145]. - The employee compensation structure includes a base salary and year-end bonuses linked to annual performance[146]. - The company has implemented a comprehensive training program to enhance employee skills and adapt to market changes[147]. - The board of directors and supervisors underwent a complete re-election process during the reporting period[143]. Convertible Bonds - The company issued 2 million convertible bonds with a total amount of 200 million RMB, with a maturity of 5 years[104]. - The total number of convertible bondholders at the end of the reporting period was 4,109[106]. - The company converted 103.48 million RMB of convertible bonds into 21,330,168 shares, representing 5.93% of the total shares before conversion[109]. - The company plans to use cash flows from operating activities to repay the principal and interest of the convertible bonds in the future[112].

Financial Performance - Net profit attributable to shareholders was CNY 4,103,911.19, a decrease of 62.71% year-on-year[5] - Operating revenue for the period was CNY 14,884,182.25, down 57.15% compared to the same period last year[5] - Basic earnings per share were CNY 0.01, down 66.67% from CNY 0.03 in the same period last year[5] - Operating revenue fell by 57.15% to ¥14,884,182.25, primarily impacted by the COVID-19 pandemic[14] - Net profit decreased by 62.71% to ¥4,103,911.19, reflecting reduced sales revenue due to the pandemic[14] - Basic earnings per share dropped by 66.67% to ¥0.01, influenced by decreased net profit and increased share capital[14] Cash Flow and Assets - The net cash flow from operating activities was CNY 555,077.98, a significant improvement of 131.18% compared to a negative cash flow of CNY -1,780,312.17 in the previous year[5] - Cash flow from operating activities generated a net cash inflow of ¥555,077.98, compared to a net outflow of ¥1,780,312.17 in Q1 2019[26] - Cash and cash equivalents decreased by 50.39% to ¥22,456,999.67 due to the purchase of trading financial assets during the reporting period[13] - Cash and cash equivalents at the end of Q1 2020 were ¥224,569,949.67, down from ¥293,074,397.13 at the end of Q1 2019[27] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,585[10] - The largest shareholder, Chen Zhenhua, holds 43.08% of the shares, with 92,664,093 shares pledged[10] Government Support - The company received government subsidies amounting to CNY 4,846,000.00, which are closely related to its normal business operations[8] Investment and Liabilities - The company reported a significant investment cash outflow of ¥444,886,531.00 in Q1 2020, compared to ¥167,107,811.82 in Q1 2019[27] - Total liabilities reached $108,861,122.49, consisting of current liabilities of $35,577,498.91 and non-current liabilities of $73,283,623.58[30] - The company has a total of $73,283,623.58 in bonds payable, reflecting its long-term financing strategy[30] Equity and Assets - Total assets at the end of the reporting period were CNY 827,524,380.29, an increase of 0.41% compared to the end of the previous year[5] - The total equity increased to ¥719,863,066.82 from ¥715,299,643.00 year-over-year[20] - The total equity represents approximately 86.8% of total assets, indicating a strong capital structure[30] Research and Development - Research and development expenses increased to ¥4,037,335.14, up 18.3% from ¥3,412,424.05 in Q1 2019[23] Other Financial Metrics - The company reported a total of CNY 6,925,566.44 in non-recurring gains and losses for the period[8] - Investment income increased by 520.40% to ¥1,548,818.45, driven by higher interest from structured deposits[13] - Other receivables increased by 33.51% to ¥1,179,464.77 due to increased prepaid software service fees[13] - Construction in progress rose by 31.72% to ¥1,138,431.91, reflecting ongoing investments in construction projects[13]

Financial Performance - Operating revenue for the year-to-date was CNY 98,289,447.47, down 15.50% year-on-year [7]. - Net profit attributable to shareholders of the listed company decreased by 44.13% to CNY 20,224,411.04 compared to the same period last year [7]. - Basic earnings per share were CNY 0.05, a decrease of 50.00% compared to the same period last year [8]. - The weighted average return on equity was 3.11%, down 3.26 percentage points from the previous year [8]. - The company reported a 32.21% increase in investment income to ¥4,260,429.87, driven by higher interest income from financial products [15]. - The operating profit for the first three quarters of 2019 was CNY 23,688,340.96, down from CNY 42,664,243.16 in the same period of 2018, indicating a decline of about 44.4% [26]. - The net profit for the first three quarters of 2019 was CNY 20,224,411.04, down from CNY 36,197,875.52 in the same period of 2018, indicating a decline of about 44.2% [26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 816,134,126.56, a decrease of 3.46% compared to the end of the previous year [7]. - Total liabilities decreased by 40.73% to ¥82,044,763.94, as some convertible bonds were converted into equity [13]. - The total assets as of September 30, 2019, were CNY 816,134,126.56, a decrease from CNY 845,364,948.51 at the end of 2018, reflecting a reduction of approximately 3.5% [23]. - The total liabilities decreased to CNY 115,564,083.62 from CNY 194,051,674.30, showing a significant reduction of about 40.3% [23]. - Total liabilities amounted to $194,051,674.30, with non-current liabilities at $138,424,079.32 [33]. Cash Flow - The net cash flow from operating activities was CNY 10,183,705.37, a significant decrease of 63.26% compared to the previous year [7]. - Cash flow from operating activities for the first nine months of 2019 was CNY 10,183,705.37, a decrease of 63.2% from CNY 27,715,066.91 in the same period of 2018 [29]. - The net cash flow from investment activities was negative at CNY -160,835,540.70, contrasting with a positive CNY 11,938,334.46 in the same period of 2018 [29]. - The net cash flow from financing activities was CNY -36,851,745.13, down from CNY 157,274,597.10 in the previous year, showing a significant decline [30]. - Cash and cash equivalents decreased by 41.31% to ¥266,413,905.76, as funds were used to purchase trading financial assets [13]. Shareholder Information - The total number of shareholders at the end of the reporting period was 22,257 [10]. - The largest shareholder, Chen Zhenhua, held 43.85% of the shares, with 92,664,093 shares pledged [10]. Financial Expenses - Financial expenses increased by 1,221.22% to ¥8,802,303.85 due to rising interest costs from convertible bonds [13]. - Interest expenses rose by 365.23% to ¥10,314,200.87, attributed to increased costs from convertible bonds [13]. Equity - Net assets attributable to shareholders of the listed company increased by 7.56% to CNY 700,570,042.94 compared to the end of the previous year [7]. - The company's total equity increased to CNY 700,570,042.94 as of September 30, 2019, from CNY 651,313,274.21 at the end of 2018, representing a growth of approximately 7.5% [23]. - Total equity reached $651,313,274.21, including paid-in capital of $360,000,000.00 and retained earnings of $164,460,832.74 [33]. Research and Development - Research and development expenses for the first three quarters of 2019 amounted to CNY 10,892,335.42, compared to CNY 9,320,032.92 in the same period of 2018, an increase of about 16.9% [26]. Inventory - The company's inventory as of September 30, 2019, was CNY 104,665,111.82, up from CNY 96,324,802.66 at the end of 2018, indicating an increase of approximately 8.8% [22]. Financial Standards - The company adopted new financial instrument standards effective January 1, 2019, impacting the classification of financial assets [33].

Financial Performance - The company's operating revenue for the first half of 2019 was ¥60,457,888.11, a decrease of 34.87% compared to ¥92,822,126.35 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2019 was ¥13,318,819.24, down 60.62% from ¥33,824,060.93 in the previous year[17]. - The net cash flow from operating activities was -¥3,719,100.80, a decline of 134.80% compared to ¥10,687,799.22 in the same period last year[17]. - The basic earnings per share for the first half of 2019 was ¥0.04, a decrease of 55.56% from ¥0.09 in the same period last year[18]. - The weighted average return on net assets decreased by 3.82 percentage points to 2.02% compared to 5.84% in the previous year[18]. - The total assets at the end of the reporting period were ¥809,343,144.73, down 4.26% from ¥845,364,948.51 at the end of the previous year[17]. - The net assets attributable to shareholders decreased by 3.46% to ¥628,783,295.12 from ¥651,313,274.21 at the end of the previous year[17]. Market Conditions - The decline in sales revenue was attributed to decreased purchasing power in the bus market and changes in government subsidy policies affecting the electric vehicle sector[19]. - The bus market experienced a year-on-year decline of 6.05% in sales for buses over 5 meters due to the implementation of the National VI emission standards and new energy vehicle subsidy policies[26]. - The implementation of new subsidy policies for new energy vehicles starting June 26, 2019, may lead to fluctuations in production and sales volumes, adversely affecting the company's performance[45]. Investments and Financing - The company issued CNY 20 million convertible bonds to enhance its main business development and improve profitability and risk resistance[34]. - The company reported a debt restructuring gain of 205,996.88 yuan during the period[23]. - The fair value changes of financial assets resulted in a gain of 1,947,731.97 yuan, contributing to the company's non-operating income[23]. - The company raised a net amount of RMB 192,403,393.14 from the issuance of convertible bonds after deducting fees[88]. - The company plans to rely on cash flows from operating activities to repay the principal and interest of the convertible bonds in the future[65]. Research and Development - Research and development expenses increased by 10.69% to CNY 6,829,443.70, reflecting the company's commitment to innovation and product development[37]. - The company has expanded its product series to include full LCD instruments and cloud bus vehicle networking service platforms, focusing on intelligent and integrated product development[34]. - The company has developed a complete product line in the bus body electronic control field, which includes dozens of products such as CAN bus control systems and sensors[32]. - The company’s core technology, CAN bus control technology, has reached international advanced levels and has gained recognition from major bus manufacturers[30]. Shareholder Information - No profit distribution or capital reserve increase is planned for the first half of 2019, with no dividends or stock bonuses proposed[47]. - The total share capital of the company increased to 432,031,176 shares after the distribution of 72,005,059 bonus shares[72]. - The company distributed a cash dividend of 1.00 RMB per 10 shares, totaling 36,002,529.30 RMB (including tax) to shareholders[72]. - The largest shareholder, Chen Zhenhua, holds 195,366,000 shares, representing 45.22% of the total shares, with 92,664,093 shares pledged[76]. Compliance and Governance - The company has committed to not engaging in any business that competes with its own operations, ensuring no conflicts of interest arise from its stakeholders[49]. - The company has established measures to ensure that executive compensation is linked to the execution of return measures, promoting accountability among management[50]. - There were no significant lawsuits or arbitration matters during the reporting period[52]. - The company has maintained compliance with court judgments and has no significant overdue debts[52]. Financial Position - The company's credit rating remains stable, with a corporate credit rating of A and a bond credit rating of A+ as of June 14, 2019[65]. - The company reported a liquidity ratio of 18.59, an increase of 43.54% compared to the previous year's 12.95, due to reduced current liabilities[92]. - The quick ratio improved to 15.73, reflecting a 40.25% increase from 11.22 in the previous year, attributed to the payment of due debts[92]. - The debt-to-asset ratio decreased to 22.31%, down by 0.64 percentage points from the previous year[92]. Accounting Policies - The company follows a 12-month operating cycle for its financial reporting[122]. - The financial statements are prepared based on the principle of going concern, with no significant doubts about the company's ability to continue operations for the next 12 months[117]. - The company began implementing new financial instrument accounting standards from January 1, 2019, as mandated by the Ministry of Finance[149]. - The company applies a specific percentage for bad debt provisions based on the aging of accounts receivable, with 5% for accounts within 1 year and 100% for accounts over 3 years[129]. Inventory and Receivables - The total inventory at the end of the period was 108,409,823.88 RMB, with a provision for inventory depreciation of 5,383,151.51 RMB[190]. - The total accounts receivable at the end of the period amounted to ¥83,182,851.52, with a bad debt provision of ¥8,254,521.09, representing a provision ratio of approximately 9.91%[169]. - The company reported a significant increase in bad debt provisions, with a total of ¥5,318,466.63 for accounts receivable classified by aging, which is 6.39% of the total accounts receivable[172].

证券代码：603023 证券简称：威帝股份 公告编号：2019-023 转债代码：113514 转债简称：威帝转债 转股代码：191514 转股简称：威帝转股 哈尔滨威帝电子股份有限公司 关于参加投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，哈尔滨威帝电子股份有限公司（以下简 称"公司"）将参加由黑龙江省上市公司协会、深圳市全景网络有限公司共同举 办的"2019 年黑龙江省上市公司投资者网上集体接待日"活动，现将有关事项 公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行，投资者可以登陆"全景·路演天下"网站（http://rs.p5w.net）参与公司 本次投资者集体接待日活动,时间为 2019 年 6 月 19 日（周三）14:00 至 16:30。 届时公司财务总监兼董事会秘书郁琼女士、证券事务代表周宝田先生将通过 网络在线问答互动的形式，与投资者就公司治理、发展经营情况、融资情况和可 持续发展等投资者关注的问题进行交流 ...

Financial Performance - Revenue for the reporting period was CNY 34,734,922.81, down 11.42% year-on-year[7] - Net profit attributable to shareholders of the listed company decreased by 33.75% to CNY 11,006,319.33 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,794,118.56, a decrease of 29.12% year-on-year[7] - Operating profit decreased by 33.64% to ¥12,819,766.00 due to reduced sales revenue and increased management and financial expenses[14] - Net profit fell by 33.75% to ¥11,006,319.33, reflecting the overall decline in sales and increased costs[14] - Basic and diluted earnings per share were both CNY 0.03, down 40.00% from the same period last year[7] - Basic and diluted earnings per share both decreased by 40.00% to ¥0.03[14] - The company reported a decrease in sales expenses to CNY 3,049,126.63 in Q1 2019 from CNY 3,639,313.83 in Q1 2018, a reduction of 16.2%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 839,594,865.57, a decrease of 0.68% compared to the end of the previous year[7] - The total liabilities as of Q1 2019 were CNY 177,150,484.35, compared to CNY 194,051,674.30 in the previous year[19] - Total liabilities reached 194,051,674.30, with current liabilities at 55,627,594.98[28] - The total number of shareholders at the end of the reporting period was 19,098[10] - Cash and cash equivalents decreased by 35.44% to ¥293,061,349.14 due to the purchase of bank wealth management products[13] - Trading financial assets increased to ¥152,000,000.00 as a result of the same investment strategy[13] - Other receivables rose by 168.23% to ¥4,018,516.42, driven by increased accrued interest from bank wealth management products[13] - Fixed assets increased by 231.82% to ¥81,066,540.15 as some construction projects were completed and transferred to fixed assets[13] Cash Flow - Operating cash flow net amount improved by 55.66% to CNY -1,780,312.17 compared to the same period last year[7] - Cash received from operating activities increased by 472.83% to ¥2,717,165.22, attributed to higher government subsidies and interest income[14] - Cash paid for taxes decreased by 31.43% to ¥9,942,833.28 due to lower sales revenue[14] - Investment cash outflows increased significantly to ¥160,000,000.00 due to increased purchases of bank wealth management products[14] Shareholder Information - The largest shareholder, Chen Zhenhua, held 162,805,000 shares, representing 45.22% of the total shares[11] - The total equity increased to CNY 662,444,381.22 in Q1 2019 from CNY 651,313,274.21 in Q1 2018, reflecting a growth of 1.8%[19] - Shareholders' equity totaled 651,313,274.21, including retained earnings of 164,460,832.74[28] Research and Development - Research and development expenses for Q1 2019 were CNY 3,412,424.05, up from CNY 3,119,966.87 in Q1 2018, indicating a 9.4% increase[22] Financial Standards - The company implemented new financial standards effective January 1, 2019, with no reclassification adjustments for financial assets[29]

2019 年第一季度报告 公司代码：603023 公司简称：威帝股份 转债代码：113514 转债简称：威帝转债 转股代码：191514 转股简称：威帝转股 哈尔滨威帝电子股份有限公司 2019 年第一季度报告 （修订版） 1 / 15 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2019 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 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 非流动资产处置损益 | | | | --- | --- | --- | | 项目 越权审批，或无正式批准文件，或偶发性的税收返还、 | 本期金额 | 说明 | 3 / 15 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 839,594,865.57 845,364,948.51 -0.68 归属于上市公司股东的 净资产 662,444,381.22 651,313,274.21 1.71 年初至报告期末 上年初至上年报告期末 比上 ...

Financial Performance - In 2018, the company's operating revenue was CNY 201,998,046.98, representing a 1.35% increase compared to CNY 199,313,665.14 in 2017[19] - The net profit attributable to shareholders of the listed company for 2018 was CNY 65,165,768.43, a decrease of 5.06% from CNY 68,640,969.84 in 2017[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 61,800,246.02, down 4.09% from CNY 64,435,714.52 in 2017[19] - Basic earnings per share decreased by 5.26% to CNY 0.18 in 2018 compared to CNY 0.19 in 2017[21] - The company's net profit attributable to shareholders for 2018 was CNY 15,228,475.10, a decrease from CNY 15,870,245.22 in 2017[25] - The total profit before tax was ¥76,341,248.81, a decrease from ¥79,435,773.40 in the previous period[166] Cash Flow and Assets - The cash flow generated from operating activities in 2018 was CNY 80,935,297.35, a significant increase of 317.61% compared to CNY 19,380,750.24 in 2017[20] - The total assets amounted to CNY 845,364,948.51, reflecting a 36.96% increase from CNY 617,246,147.75 at the end of 2017[20] - The company's cash and cash equivalents increased significantly to RMB 453,917,486.22 from RMB 73,843,938.91, representing a growth of over 514%[161] - The company's total liabilities increased from RMB 54.88 million at the beginning of the period to RMB 194.05 million at the end of the period[110] - The company's total current assets reached RMB 720,376,105.23, up from RMB 503,843,093.82, indicating a rise of about 43%[162] Profit Distribution - The company proposed a profit distribution plan for 2018, which includes a cash dividend of CNY 1.00 per 10 shares and a bonus issue of 2 shares for every 10 shares held[5] - In 2018, the company distributed cash dividends totaling 36 million yuan, representing 55.24% of the net profit attributable to ordinary shareholders[78] - The company plans to distribute cash dividends amounting to at least 20% of the distributable profits for the year, with a minimum per-share distribution of 0.10 yuan[75] Research and Development - Research and development expenses accounted for 6.78% of revenue, with the company adding 2 new patents and 3 software copyrights during the year[38] - The total R&D investment was approximately 13.692 million, accounting for 6.78% of total revenue, with 72 R&D personnel, making up 25.62% of the total workforce[55] Market and Industry Trends - The automotive electronics industry is experiencing rapid growth, driven by government support and increasing consumer demand for safety and comfort features[30] - The sales of medium and large buses in 2018 decreased by 9.62% to 151,469 units compared to 2017[30] - The company operates primarily as a first-tier supplier to vehicle manufacturers, focusing on customized electronic components for different vehicle models[29] Risks and Challenges - The company has acknowledged potential risks in its future development, as detailed in the report[6] - The company faces risks from changes in industrial policies that could significantly impact its operations and profitability in the automotive electronics sector[70] - Increased competition in the bus body electronics industry is anticipated as the market expands, which may adversely affect the company's future performance if market development efforts are insufficient[71] Corporate Governance - The audit report for the financial statements was issued by Lixin Certified Public Accountants, confirming the accuracy and completeness of the financial report[4] - The company has established a clear cash dividend policy, ensuring that independent directors fulfill their responsibilities and minority shareholders' rights are protected[77] - The company has committed to ensuring that the immediate return measures related to refinancing are effectively implemented[81] Shareholder Information - The largest shareholder, Chen Zhenhua, holds 162,805,000 shares, representing 45.22% of the total shares[113] - The total number of ordinary shareholders at the end of the reporting period was 19,239, a decrease from 19,436 at the end of the previous month[111] - The total number of shares held by the top ten shareholders is 238,000,000, accounting for 66.12% of the total shares[113] Financial Management - The company has not reported any significant changes in accounting estimates or errors that would impact financial statements[83] - The company has ensured that there are no unfulfilled court judgments or significant debts that have not been settled during the reporting period[87] - The company has made commitments to maintain the legal rights of shareholders and not to engage in activities that could harm the company's interests[81]