2021 年第三季度报告 单位：万元 币种：人民币 1 / 14 证券代码：603100 证券简称：川仪股份 重庆川仪自动化股份有限公司 2021 年第三季度报告 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。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人吴朋、主管会计工作负责人冯锦云及会计机构负责人（会计主管人员）黄小敏保 证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|------------|-----------------------------------------|-----------------|------------------ ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 250,098.94 million, representing a 40.08% increase compared to CNY 178,541.22 million in the same period last year[22]. - The net profit attributable to shareholders of the listed company reached CNY 30,954.15 million, a significant increase of 280.20% from CNY 8,141.59 million year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,509.63 million, up 123.83% from CNY 8,269.50 million in the previous year[22]. - The net cash flow from operating activities was CNY 46,593.24 million, a dramatic increase of 1,146.50% compared to CNY 3,737.94 million in the same period last year[22]. - The net assets attributable to shareholders of the listed company at the end of the reporting period were CNY 291,193.08 million, reflecting a 7.01% increase from CNY 272,121.79 million at the end of the previous year[22]. - Total assets at the end of the reporting period amounted to CNY 603,350.04 million, which is a 7.47% increase from CNY 561,397.25 million at the end of the previous year[22]. - The basic earnings per share increased to 0.78 RMB, representing a growth of 271.43% compared to the same period last year[24]. - The diluted earnings per share also stood at 0.78 RMB, reflecting a 271.43% increase year-on-year[24]. - The weighted average return on equity rose to 10.84%, an increase of 7.52 percentage points from the previous year[24]. - The company achieved double growth in revenue and profit in the first half of the year, receiving multiple awards such as "Top 100 Suppliers" and "5A Level Suppliers" from customers[51]. Risks and Challenges - The company faces risks related to macroeconomic changes, intensified market competition, financial risks, and fluctuations in raw material prices[4]. - The company is facing risks from macroeconomic fluctuations and the ongoing impact of the COVID-19 pandemic, which may affect project execution and revenue levels[113]. - The company is committed to optimizing product strategies and expanding into new markets to mitigate risks associated with market competition and economic uncertainties[116]. - The company is monitoring raw material prices and expanding supply channels to mitigate risks from potential price increases due to geopolitical factors and the pandemic[121]. Research and Development - The company’s R&D expenses increased by 34.49% year-on-year, accounting for 6.24% of operating revenue, with 40 ongoing national and provincial-level technology projects[48]. - The company has accumulated 688 valid patents, including 244 invention patents, and has participated in the formulation of 6 national and industry standards[48]. - The company is focusing on technological innovation, with significant R&D investments leading to new product developments and certifications[62]. - The company plans to continue increasing R&D investment to enhance technological capabilities and adapt to market changes, addressing risks associated with new product development[122]. Product and Market Development - The company continues to strengthen its core customer strategy, leading to increased contract orders across various industries[25]. - The industrial automation sector is expected to benefit from ongoing digital and intelligent transformation trends, providing new growth opportunities[39]. - The company launched new products such as intelligent pressure transmitters and intelligent flow meters, with many products reaching international advanced levels[47]. - The company expanded its product line and improved specifications, which contributed to sustained performance growth[46]. - The company has a comprehensive product matrix covering various industrial automation instruments, enhancing customer stickiness and market competitiveness[46]. - New order amount increased by 35% year-on-year, with significant growth in contracts for automation instruments and control devices in metallurgy and petrochemical sectors[57]. - The company successfully won bids for major projects with key clients such as Sinopec and CNOOC, marking a significant step in the petrochemical sector[58]. Environmental Compliance - The company’s subsidiary, Chuan Yi Metal Functional Materials, was listed as a key pollutant discharge unit in Chongqing in May 2020, with no environmental pollution incidents reported during the reporting period[143]. - The company operates 12 sets of waste gas treatment facilities, with emissions of hydrochloric acid and nitrogen oxides being monitored and reported[143]. - The waste water discharge standards are being adhered to, with specific limits for chemical oxygen demand and other pollutants being met[146]. - The company has implemented measures for solid waste disposal through qualified third-party companies, ensuring no self-utilization or disposal[149]. - The company has committed to maintaining financial and operational independence post-acquisition, ensuring no conflicts of interest with controlling parties[163][166]. Corporate Governance - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial report[4]. - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[4]. - The company has not disclosed any updates regarding stock incentive plans or employee stock ownership plans[139]. - The company has not reported any significant changes in its audit opinion from the previous year[180]. - The company has maintained a stable integrity status throughout the reporting period[181]. Financial Management - The total deposit balance reached CNY 10,848.93 million, reflecting a 25.24% increase[190]. - The comprehensive credit total, including loans and guarantees, amounted to CNY 42,000 million, representing 100% of the target[190]. - The interest income from deposits was CNY 34.23 million, with a loan interest expense of CNY 97.32 million[190]. - The company has implemented a comprehensive risk management system to enhance operational efficiency and ensure sustainable development[70].

2021 年第一季度报告 公司代码：603100 公司简称：川仪股份 重庆川仪自动化股份有限公司 2021 年第一季度报告 1 / 25 2021 年第一季度报告 | --- | --- | --- | |-------|-------|------------------| | | | | | | | | | | | 目录 | | | | | | | | 一、重要提示 . | | | | 二、公司基本情况 | | | | 三、重要事项 . | | | | 四、附录 . | 2 / 25 2021 年第一季度报告 单位：万元 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 公司负责人吴朋、主管会计工作负责人冯锦云及会计机构负责人（会计主管人员）黄小敏保 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 | --- | --- | --- | -- ...

Financial Performance - The company achieved a distributable profit of CNY 288.51 million for the year 2020, with a cumulative distributable profit of CNY 1.05697 billion[8]. - A cash dividend of CNY 3 per 10 shares (including tax) is proposed, amounting to a total cash dividend of CNY 118.50 million based on a total share capital of 39.5 million shares as of December 31, 2020[8]. - The company's operating revenue for 2020 was CNY 425,338.00 million, representing a 7.17% increase from CNY 396,889.04 million in 2019[32]. - The net profit attributable to shareholders for 2020 was CNY 38,116.35 million, a significant increase of 62.67% compared to CNY 23,431.07 million in 2019[32]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 28,730.36 million, up 91.80% from CNY 14,979.62 million in 2019[32]. - The company's total assets at the end of 2020 were CNY 561,397.25 million, a 10.44% increase from CNY 508,345.21 million at the end of 2019[32]. - The weighted average return on equity for 2020 was 14.86%, an increase of 4.83 percentage points from 10.03% in 2019[32]. - The company reported a net cash flow from operating activities of CNY 56,631.12 million for 2020, a decrease of 9.25% from CNY 62,404.43 million in 2019[32]. - The total non-recurring gains and losses for 2020 amounted to CNY 9,385.99 million, compared to CNY 8,451.45 million in 2019[40]. Business Operations - The company primarily engages in the manufacturing of industrial automation control systems, including smart actuators, transmitters, control valves, and various measuring instruments, with no significant changes in its main business during the reporting period[45]. - The company adopts a "make-to-order" production model, focusing on small batch and diverse product types, with strict quality control following ISO9001 standards[47]. - The company has established a direct sales model to better meet customer demands, combining regional and product sales strategies[48]. - The industrial automation control system manufacturing industry is closely tied to macroeconomic conditions, with a positive correlation to national economic cycles and industrial investment projects[57]. - The company is a leading player in the domestic industrial automation control system manufacturing sector, with its products achieving domestic leading technology performance and some reaching international advanced levels[58]. - The company has increased its R&D investment to enhance its technological capabilities and competitive strength, continuously upgrading its main products[58]. - The company’s product system includes a wide range of industrial automation instruments, categorized by their functions in the production process[59]. - The company is positioned to benefit from the ongoing transformation towards high-end, intelligent, and green manufacturing in China, driven by national policies[56]. - The company’s system integration and general contracting services are designed to meet the needs of various downstream sectors, enhancing its product sales[51]. - The company is actively expanding its market presence in sectors such as petrochemicals, metallurgy, and clean energy, leveraging its technological advantages[52]. Research and Development - R&D expenses accounted for 6.64% of total revenue, representing an 11.67% increase compared to the previous year, indicating a strong commitment to innovation[62]. - The company added 50 new patents during the reporting period, bringing the total to 665 effective patents, including 235 invention patents[65]. - The company received multiple awards for its innovative products, including the PDS8 intelligent pressure transmitter and C series electro-hydraulic actuators, which were recognized at various national and local levels[65]. - Significant advancements in product development included breakthroughs in ultra-low differential pressure transmitters and the introduction of new dust testing instruments[86]. - The company has accelerated the R&D process for various special application products, including high-dynamic process instruments and R400 high-frequency ball valves, as part of national and provincial key R&D tasks[87]. - The company is committed to deepening innovation by increasing investment in key projects and accelerating the development of specialized instruments and solutions for industrial internet and environmental protection[192]. Market and Competition - The company faces risks primarily from macroeconomic changes, competition, financial issues, production capacity, raw material risks, and technology risks[11]. - The company acknowledges the ongoing challenges in the automation instrument market, including an oversupply of low-end products and reliance on imports for high-end products[175]. - The company recognizes the need for continuous improvement in key technologies, product structure optimization, and enhanced intelligent manufacturing capabilities[175]. - The company is aware of the low industry concentration and high competition in low-end products, which may hinder overall industry development[174]. - The company is positioned to benefit from the growing demand in downstream industries as the economy recovers post-COVID-19[178]. Corporate Governance and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not violated decision-making procedures for external guarantees[9]. - The company’s financial report has been audited by Tianjian Accounting Firm, which issued a standard unqualified opinion[7]. - The company has implemented comprehensive risk management and compliance measures, improving governance and operational stability[94]. Future Outlook - The company expects to achieve a revenue of 4.48 billion yuan and a total profit of 350 million yuan in 2021, with a year-on-year profit decrease of 18.20%[185]. - The company aims for a profit growth of 11.05% in 2021 after excluding certain one-time factors from the previous year[185]. - The company plans to focus on upgrading its main products and developing world-class product clusters in the field of industrial automation instruments and control devices[184]. - The company will actively participate in the industrial internet, big data, and intelligent development directions, aligning with national strategies for manufacturing and network power[184]. - The company is committed to transforming from a production-oriented to a service-oriented manufacturing model, expanding new growth areas[184]. - The company will leverage local manufacturing and service advantages to compete in the mid-to-high-end market, gradually increasing its market share[174]. - The company is accelerating capacity construction and digital transformation, implementing various strategic plans including the "Smart Manufacturing Implementation Plan (2019-2022)" and "Digital Development Implementation Plan (2020-2022)" to enhance production capacity and quality[189]. - The company aims to optimize market structure by focusing on customer needs, enhancing marketing capabilities, and expanding into new markets, with a particular emphasis on industrial internet and big data applications[190].

证券代码：603100 证券简称：川仪股份 公告编号：2020-040 重庆川仪自动化股份有限公司关于参加 "重庆辖区上市公司 2020 年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。 为推动重庆辖区上市公司做好投资者关系管理工作，促进上市公司完 善公司治理，进一步提高上市公司质量，在重庆证监局指导下，重庆上市 公司协会联合上证所信息网络有限公司、深圳市全景网络有限公司举办 "重庆辖区上市公司2020年投资者网上集体接待日活动"。活动将于2020 年11月26日（星期四）15:00-16:30举行，投资者可以登录上证路演中心 网站（roadshow.sseinfo.com）参与互动交流。 届时，重庆川仪自动化股份有限公司相关负责人将参与本次活动，通 过网络在线交流形式，就投资者所关心的问题，与投资者进行"一对多" 形式的在线沟通。欢迎广大投资者踊跃参与。 特此公告。 重庆川仪自动化股份有限公司董事会 2020 年 11 月 21 日 ...

2020 年第三季度报告 公司代码：603100 公司简称：川仪股份 重庆川仪自动化股份有限公司 2020 年第三季度报告 1 / 29 2020 年第三季度报告 目录 | --- | |-------| | | | | | | | | | | | | | | | | | | | | | | | --- | --- | |---------------|-------| | | | | 重要提示 | | | 公司基本情况. | | | 重要事项 | | | 附录 | | 2 / 29 2020 年第三季度报告 单位：万元 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 公司负责人吴朋、主管会计工作负责人冯锦云及会计机构负责人（会计主管人员）黄小敏保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 178,541.22 million, a decrease of 3.29% compared to CNY 184,610.51 million in the same period last year [24]. - The net profit attributable to shareholders of the listed company was CNY 8,141.59 million, down 3.26% from CNY 8,416.11 million year-on-year [24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,418.99 million, a decline of 10.06% compared to CNY 7,137.29 million in the previous year [24]. - The net cash flow from operating activities was CNY 3,737.94 million, a significant decrease of 40.20% from CNY 6,251.24 million in the same period last year [24]. - Basic earnings per share for the first half of the year remained at CNY 0.21, unchanged from the same period last year [25]. - The weighted average return on equity decreased by 0.35 percentage points to 3.32% compared to the same period last year [25]. - The company’s basic earnings per share after deducting non-recurring gains and losses fell by 11.11% to CNY 0.16 [25]. - In Q1 2020, the company achieved revenue of 643 million yuan, a year-on-year decrease of 15.99%, and a net profit attributable to shareholders of -37 million yuan, a decrease of 77 million yuan [59]. - In Q2 2020, the company achieved revenue of 1.142 billion yuan, a year-on-year increase of 5.74%, and a net profit attributable to shareholders of 118 million yuan, a year-on-year increase of 168.18% [59]. - For the first half of 2020, the company achieved total revenue of 1.785 billion yuan, a year-on-year decrease of 3.29%, and a net profit attributable to shareholders of 81 million yuan, a decrease of 3.26% [59]. Assets and Liabilities - The net assets attributable to shareholders of the listed company at the end of the reporting period were CNY 242,385.07 million, a slight increase of 0.12% from CNY 242,084.96 million at the end of the previous year [24]. - Total assets at the end of the reporting period were CNY 515,224.49 million, reflecting a growth of 1.35% compared to CNY 508,345.21 million at the end of the previous year [24]. - Other receivables increased by 123.25% to CNY 78.13 million, primarily due to increased dividend receivables from invested entities [95]. - Inventory rose by 30.45% to CNY 754.37 million, mainly due to project delays caused by the pandemic [95]. - Long-term borrowings increased by 74.08% to CNY 194 million, reflecting a shift from short-term to medium- and long-term loans [95]. - The company's long-term equity investment balance decreased by 3.09% to CNY 296.27 million, primarily due to a reduction in investment in Yokogawa [98]. - The company made a new long-term equity investment of CNY 27 million in Sichuan Fourlink Sensor Technology Co., Ltd. [99]. - The construction in progress balance increased by 50.06% to CNY 18.18 million, driven by new projects in equipment upgrades and digital platform development [99]. Research and Development - R&D expenses accounted for 6.5% of operating income, an increase of 5.4% year-on-year, reflecting the company's commitment to innovation [51]. - The company reported a significant increase in R&D efforts, with 51 new patent applications filed and 21 patents granted during the reporting period, reflecting its commitment to innovation [69]. - The company is focusing on high-end instruments and industrial internet technologies as part of its strategic development for the "14th Five-Year Plan" period [51]. - The company is advancing its digital transformation initiatives, with seven smart production lines recognized as key projects in Chongqing, aiming to integrate 5G and industrial IoT technologies into its operations [70]. - The company achieved certifications for its digital workshops and smart factories, reinforcing its commitment to quality and efficiency in production processes [72]. Market and Industry Position - The company is a leading player in the domestic industrial automation control system manufacturing industry, with a focus on technological innovation and product upgrades [45]. - The industry is expected to benefit from the ongoing transformation and upgrading of domestic manufacturing, accelerated by the COVID-19 pandemic [41]. - The company’s main business includes industrial automation control systems, with a focus on system integration and total package services [33]. - The company’s products are widely used in key industries such as petrochemicals, metallurgy, and electric power, indicating strong market demand [40]. - The company adjusted its marketing strategy to respond to changing market conditions and pandemic impacts, focusing on expanding market share in key sectors such as petrochemicals, metallurgy, and electricity, with significant revenue growth in smart flow meters and smart control valves [60]. - In the petrochemical sector, the company maintained strong strategic partnerships with major clients like Sinopec and PetroChina, securing new contracts and achieving notable rankings in product quality assessments [63]. - The metallurgical market showed stable growth, with the company collaborating with major steel enterprises for automation and smart upgrades, benefiting from the post-pandemic recovery [63]. - The company actively expanded into clean energy markets, securing contracts for waste-to-energy and nuclear power projects, and targeting opportunities in environmental protection due to increased regulatory focus [63]. - The company launched new products in lithium battery production and pharmaceutical automation, enhancing its market presence and diversifying its business growth points [64]. Risk Management - The company faces risks primarily from macroeconomic changes, intensified market competition, financial risks, capacity and raw material risks, and technological risks [8]. - The company is actively monitoring market trends and adjusting management strategies to maintain stable operations amid economic pressures [116]. - The company recognizes the complexities and sensitivities of overseas projects, implementing measures to mitigate execution risks [119]. - The company is focusing on enhancing its core competitiveness and risk resistance by optimizing main product upgrades and actively developing new technologies and products [120]. Environmental Compliance - The company has not experienced any environmental pollution incidents or received administrative penalties during the reporting period [167]. - The company’s subsidiary, Chuan Yi Metal Functional Materials, was listed as a key pollutant discharge unit in Chongqing in May 2020 [167]. - The company has established an emergency response plan for environmental incidents, which is updated annually and includes training for employees [182]. - All discharge points have been evaluated and are compliant with the pollution discharge permits issued by the local environmental authority [181]. - The company operates 12 sets of air pollution control facilities with a total treatment capacity of 450,000 standard cubic meters per hour, ensuring emissions meet regulatory standards [178]. Governance and Compliance - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial report [6]. - The company has appointed Tianjian Accounting Firm as the financial audit institution for the year 2020, with the appointment effective from May 20, 2020, until the next annual general meeting [144]. - There are no significant lawsuits or arbitration matters during the reporting period [144]. - The company has not disclosed any changes in the controlling shareholder or actual controller during the reporting period [194]. - The company has not reported any changes in the number of restricted shares during the reporting period [194].

Financial Performance - The company achieved a distributable profit of 187.43 million yuan for the year 2019, with a cumulative distributable profit of 847.46 million yuan[7]. - A cash dividend of 2 yuan per 10 shares (including tax) is proposed, amounting to a total of 79 million yuan based on a total share capital of 39.5 million shares as of December 31, 2019[7]. - The company's operating revenue for the year 2019 was CNY 396,889.04 million, representing an increase of 11.58% compared to the previous year[98]. - The basic earnings per share for 2019 was CNY 0.59, down 39.80% from CNY 0.98 in 2018[31]. - The net profit attributable to shareholders was 234 million yuan, a year-on-year decrease of 39.38%, but a 31.39% increase when excluding one-time gains from the previous year[67]. - The company reported a quarterly operating revenue of CNY 110,958.76 million in Q4 2019[39]. - The net profit attributable to shareholders in Q4 2019 was CNY 8,334.49 million[39]. - The company's total operating revenue for 2019 was 496,701.07 million yuan, an increase of 18.05% compared to the previous year[121]. - The company's investment income for 2019 was 77.77 million yuan, representing 33.82% of net profit, with significant exposure to fluctuations in the Japanese yen[193]. Risk Management - The company faces risks primarily in market, financial, production capacity, raw materials, and technology sectors, as detailed in the report[11]. - The company emphasizes the importance of investment risk awareness in its forward-looking statements[8]. - The company is enhancing its risk management framework to improve operational efficiency and ensure compliance with new regulatory requirements[188]. - The company faces risks from market competition, particularly in the automation instruments sector, which is characterized by increasing customization and precision demands[191]. - The company is committed to strengthening its supply chain management to mitigate risks associated with raw material procurement amid global uncertainties[195]. Research and Development - The company has a research and development investment ratio of 6.37%, focusing on the development of new products and technologies, including special working condition real-time online measurement instruments[59]. - Research and development expenses increased by 21.35% to CNY 25,293.31 million, reflecting the company's commitment to innovation[1]. - The company is investing in high-precision MEMS pressure sensors and high-end scientific instruments, which involve significant R&D challenges and potential market entry risks[196]. - The company is dedicated to fostering a culture of innovation and collaboration with leading universities and research institutions to enhance its technological capabilities[183]. Market Expansion - The company expanded its market presence, particularly in the oil, chemical, metallurgy, and electric power sectors, with significant growth in new contracts[68]. - The company is actively pursuing international market opportunities under the "Belt and Road" initiative, exporting products to markets in the Americas, Europe, Southeast Asia, and Africa[72]. - The company aims to expand its market presence by actively participating in the "Belt and Road" initiative, promoting project cooperation with large engineering firms and increasing exports[180]. - The company is focusing on integrating research, production, and application resources to strengthen the development of common and foundational technologies in the industry[165]. Operational Efficiency - The company is committed to enhancing its operational management and resource allocation efficiency through strategic planning and comprehensive budget management[61]. - The company is implementing a three-year rolling plan for product structure adjustment to better align with market demands and enhance operational efficiency[175]. - The company is focused on building a high-performance talent team, emphasizing the recruitment and development of high-end talent in the intelligent technology sector[185]. - The company is enhancing its risk management framework to improve operational efficiency and ensure compliance with new regulatory requirements[188]. Technological Innovation - The company emphasizes the importance of technological innovation and has built a comprehensive technical innovation system to support its development[57]. - The company is committed to accelerating technological innovation, particularly in high-end smart instruments and control systems, with ongoing development of products like the PAS300 control system and high-precision pressure transmitters[181]. - The company recognizes the need to improve its technological research and development capabilities to bridge the gap with advanced international standards in high-end product areas[165]. - The company is recognizing the importance of smart manufacturing as a key direction for innovation and is investing in technologies that support intelligent production and management[170]. Corporate Social Responsibility - The company donated 2 million RMB to support COVID-19 relief efforts and provided medical equipment to frontline workers during the pandemic[87]. Awards and Recognition - The company has received multiple awards, including "Top 100 in China's Intelligent Manufacturing" and "5A Level Supplier," reflecting its strong market position and customer trust[56]. - The company received multiple awards for its technological innovations, including the "CIIF Industrial Automation Award" at the 2019 China International Industry Fair[77].

2020 年第一季度报告 公司代码：603100 公司简称：川仪股份 重庆川仪自动化股份有限公司 2020 年第一季度报告 1 / 22 2020 年第一季度报告 重要提示 一、 11 公司基本情况 重要事项 . ií 四、 附录 . 目录 2 / 22 2020 年第一季度报告 单位：万元 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 公司负责人吴朋、主管会计工作负责人冯锦云及会计机构负责人（会计主管人员）黄小敏保 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 | --- | --- | --- | --- | |-----------------------------------------------|----------------|-----------------------|------------------------- ...

Financial Performance - Operating revenue for the period from January to September was RMB 285,930.28 million, representing a year-on-year growth of 15.55%[10] - Net profit attributable to shareholders of the listed company was RMB 15,096.58 million, a decrease of 4.93% compared to the same period last year[10] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 13,616.84 million, an increase of 40.05% year-on-year[13] - Basic and diluted earnings per share were both RMB 0.38, down 5.00% from the previous year[10] - The company's other income decreased by 45.82% to ¥13.80 million, mainly due to a reduction in government subsidies related to income[20] - The total profit for Q3 2019 was ¥31.14 million, a decrease of 17.0% from ¥37.63 million in Q3 2018[62] - Net profit for Q3 2019 was ¥28.31 million, down 19.4% from ¥35.15 million in Q3 2018[62] - The company's total comprehensive income for Q3 2019 was ¥66.49 million, up from ¥58.13 million in Q3 2018, representing a 14.5% increase[59] Cash Flow - The company generated a net cash flow from operating activities of RMB 16,875.91 million, compared to a negative cash flow of RMB 764.64 million in the same period last year[10] - The net cash flow from operating activities was CNY 168,759,098.53, a significant improvement from a net loss of CNY 7,646,427.62 in the same period last year[70] - Cash inflows from operating activities totaled CNY 2,759,229,508.14, up from CNY 2,391,590,733.49 year-over-year[70] - Cash outflows for operating activities were CNY 2,590,470,409.61, compared to CNY 2,399,237,161.11 in the previous year[70] - The net cash flow from investing activities was -CNY 15,944,702.01, an improvement from -CNY 53,319,626.80 in the same period last year[71] - The net cash flow from financing activities was -CNY 178,506,422.40, compared to -CNY 42,763,190.05 in the previous year[71] Assets and Liabilities - Total assets at the end of the reporting period reached RMB 513,234.40 million, an increase of 1.68% compared to the end of the previous year[10] - Total current assets amounted to 3.82 billion yuan, compared to 3.74 billion yuan at the end of 2018, reflecting an increase[36] - Total liabilities as of September 30, 2019, were 2.78 billion yuan, slightly up from 2.76 billion yuan at the end of 2018[42] - The company's total equity increased to 2.35 billion yuan from 2.29 billion yuan at the end of 2018, indicating growth in shareholder value[42] - Total liabilities increased to ¥2,958,210,226.28 from ¥2,909,120,402.48, marking a rise of 1.68%[49] - The company reported a decrease in long-term borrowings to 110 million yuan from 211.25 million yuan at the end of 2018, reflecting a reduction in debt[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,962[13] - The largest shareholder, China Four Union Instrument Group Co., Ltd., held 30.08% of the shares, with 68,000,000 shares pledged[13] Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to RMB 1,380.36 million, reflecting the company's alignment with national policies[13] - The company’s other comprehensive income improved from -¥20.38 billion to ¥49.04 billion, indicating a significant recovery[87] Research and Development - Research and development expenses for Q3 2019 were ¥57,147,312.72, compared to ¥53,652,092.59 in Q3 2018, an increase of 6.94%[54] - The company's R&D expenses in Q3 2019 were ¥27.69 million, an increase of 10.7% compared to ¥25.01 million in Q3 2018[62] Accounting Policies - The company executed new accounting policies effective January 1, 2019, impacting the classification of financial assets[21] - The company transitioned to new financial instrument standards on January 1, 2019, impacting the presentation of financial statements[96]