2019 年第一季度报告 2.1 主要财务数据 | 单位：元 币种：人民币 | | --- | 公司代码：603105 公司简称：芯能科技 浙江芯能光伏科技股份有限公司 2019 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 9 | 2019 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | | --- | --- | --- | --- | --- | --- | | | | | 减(%) | | | | 总资产 | 2,493,202,454.00 | 2,561,606,527.52 | | | -2.67% | | 归属于上市公司 | 1,459,636,093.41 | 1,459,275,039.10 | | | 0.02% | | 股东的净资产 | | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | ...

Financial Performance - Operating revenue decreased by 52.70% to CNY 313,576,610.73 for the period from January to September[6] - Net profit attributable to shareholders increased by 30.74% to CNY 71,875,354.56 for the period from January to September[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 21.29% to CNY 63,825,610.63 for the period from January to September[6] - Total operating revenue for Q3 was ¥73,336,327.03, a decrease of 66.8% compared to ¥220,823,450.32 in the same period last year[26] - The company reported a net profit of ¥71,875,354.56 for the first nine months, an increase of 30.7% from ¥54,976,974.48 in the same period last year[27] - The net profit for Q3 2018 was -71,361,607.01 CNY, compared to a profit of 23,337,949.65 CNY in the same period last year, indicating a significant decline[30] Assets and Liabilities - Total assets increased by 17.38% to CNY 2,576,813,526.70 compared to the end of the previous year[6] - Current assets totaled CNY 1,053,430,121.78, up from CNY 954,138,589.21, indicating an increase of about 10.4%[18] - Fixed assets rose to CNY 1,408,224,144.59 from CNY 1,087,068,467.38, reflecting a growth of approximately 29.5%[18] - Total liabilities decreased to CNY 1,111,825,852.45 from CNY 1,176,259,259.83, a reduction of approximately 5.5%[19] - Owner's equity rose to CNY 1,464,987,674.25 from CNY 1,018,995,201.68, showing an increase of about 43.8%[19] Cash Flow - The net cash flow from operating activities was negative at CNY -158,044,222.10 for the period from January to September[6] - The company reported a net cash outflow from operating activities of ¥158.04 million, primarily due to a significant decline in revenue and increased tax payments[13] - The net cash flow from operating activities was -158,044,222.10 CNY, worsening from -104,693,130.96 CNY in the previous year[32] - Cash and cash equivalents at the end of the period totaled 213,685,989.02 CNY, an increase from 13,690,132.20 CNY at the end of the previous year[33] - The cash flow from financing activities generated a net inflow of 652,069,967.14 CNY, compared to 280,982,310.11 CNY in the same period last year, showing a significant increase[33] Shareholder Information - The total number of shareholders was 44,017 at the end of the reporting period[8] - The largest shareholder, Haining Zhengda Jingyi Co., Ltd., held 13.98% of the shares[9] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 8,471,196.23 for the period from January to September[8] - Other income increased by 72.98% to ¥8.35 million, driven by higher local power generation subsidies as the company's power station scale expanded[12] - Other income for Q3 was ¥6,821,675.24, an increase of 274.5% compared to ¥1,819,811.63 in the same quarter last year[26] Borrowings and Financing - Short-term borrowings surged by 134.17% to ¥159.52 million, driven by expanded financing activities by the company and its subsidiaries[11] - The company’s long-term borrowings rose by 84.62% to ¥324.69 million, mainly due to increased project financing for solar power stations[11] - The company raised $395.08 million from new investments, indicating a strong interest from investors compared to the previous year when no such inflow was recorded[35]

2018 年半年度报告 公司代码：603105 公司简称：芯能科技 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投资 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 浙江芯能光伏科技股份有限公司 2018 年半年度报告 1 / 150 2018 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 九、 重大风险提示 公司可能存在的风险已在本报告"第四节经营情况的讨论与分析"中详细描述，敬请投资者查阅。 十、 其他 □适用 √不适用 2 / 150 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人张利忠、主管会计工作负责人孟凡强及会计机构负责人（会计主管人员）金炫丽 声明：保证半年度报告中财务报告的真实、准确、完整。 | 第一节 | 释义 4 | | --- | --- | ...