2018 年第一季度报告 公司代码：603118 公司简称：共进股份 深圳市共进电子股份有限公司 2018 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 7 | | 四、 | 附录 9 | 2018 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 说明： 3 / 20 2018 年第一季度报告 1、经营活动产生的现金流量净额比上年同期增加 33.10%，主要原因为本报告期客户票据到期托 收增加以及收到出口退税款增加。 2、归属于上市公司股东的净利润比上年同期减少 99.03%，主要原因为:（1）销售额比上年同期 减少的同时，受存储类、电容类原材料持续上涨的影响，毛利率也比上年同期降低；（2）研发费 用支出比上年同期增加；（3）收到的政府补助比上年同期减少；（4）美元对人民币汇率的持续 下跌，导致汇率波动产生的汇兑损失比上年同期增加。前述因素的综合作用导致本报告期净利润 下降较多。 3、由于属于上市公司股东的净利润比上年同期减少，导致扣非后的净利润及每股收益分别下降 99.26%、9 ...

Financial Performance - The company's net profit attributable to shareholders for 2017 was ¥101,368,269.72, a decrease of 70.45% compared to ¥343,097,381.91 in 2016[5]. - Total revenue for 2017 reached ¥7,555,325,678.36, representing a year-on-year increase of 15.47% from ¥6,543,025,375.10 in 2016[21]. - The net profit after deducting non-recurring gains and losses was ¥31,529,572.34, down 89.66% from ¥304,922,880.75 in the previous year[21]. - The net cash flow from operating activities was ¥204,212,000.44, a decline of 77.16% compared to ¥894,047,765.15 in 2016[21]. - The basic earnings per share dropped by 72.92% to 0.13 yuan per share, while the diluted earnings per share also fell by the same percentage[23]. - The weighted average return on equity decreased by 8.14 percentage points to 2.37%[23]. - The company incurred a foreign exchange loss of 46.98 million yuan in 2017, contrasting with a foreign exchange gain of 52.56 million yuan in 2016, resulting in a nearly 100 million yuan swing[25]. - The company reported a significant increase in operating costs, with a 21.77% rise in operating costs to approximately CNY 6.74 billion[52]. - The profit margin for 2017 was 30.85%, slightly up from 31.12% in 2016, indicating stable profitability[100]. Assets and Liabilities - The company's total assets as of the end of 2017 were ¥7,225,833,722.02, an increase of 4.30% from ¥6,927,640,183.62 at the end of 2016[22]. - The net assets attributable to shareholders increased to ¥4,343,822,837.28, a rise of 1.45% from ¥4,281,550,766.42 in 2016[22]. - The company's total liabilities increased by 8.95% to RMB 2.88 billion, indicating a rise in financial obligations[69]. - The company's goodwill decreased by 84.97% to RMB 1.08 billion, primarily due to impairment recognition[69]. - Short-term borrowings decreased by 26.23% to RMB 675.37 million, reflecting a reduction in the company's debt[69]. - Accounts payable increased by 29.33% to RMB 1.59 billion, indicating a rise in payments owed to suppliers[69]. Research and Development - Research and development expenditure reached CNY 411 million, an increase of 16.29% compared to CNY 353 million in the previous year[52]. - The number of R&D personnel was 818, making up 10.22% of the total workforce[63]. - The company has established R&D centers in Taiwan and Chengdu, focusing on high-end switches and 5G small base station technologies[40]. - The company plans to expand into the smart healthcare sector, establishing R&D and market teams for smart rehabilitation and medical devices[34]. Business Strategy and Market Position - The company aims to become a leader in the communication terminal field, achieving the highest shipment volume and market share[85]. - Future development will focus on high-end OEM, expanding direct sales to telecom operators, and developing new generation communication products[87]. - The company is actively seeking to transform its business model by developing direct sales to operators and enhancing new product development capabilities[49]. - The company has adopted an ODM model for providing broadband communication terminal design and production services to domestic and international telecom operators[35]. - The company is pursuing both organic growth and external acquisitions in areas such as small base stations and optical network systems to accelerate development[49]. Dividend Policy - The proposed cash dividend is ¥0.4 per 10 shares, totaling ¥31,272,679.68, which accounts for 30.85% of the net profit attributable to shareholders[5]. - The company is committed to a cash dividend policy, distributing at least 30% of the distributable profit as cash dividends annually[96]. - The company plans to distribute dividends in cash, stock, or a combination of both, with a minimum of 30% of the distributable profits allocated for cash dividends each year[103]. Compliance and Governance - The company has committed to ensuring that its IPO prospectus does not contain any false records or misleading statements, with legal responsibilities for accuracy[101]. - The company has a clear ownership structure with no complex asset management or trust arrangements controlling it[166]. - The company has not reported any major litigation or arbitration matters during the year[108]. - The company has a good integrity status, with no significant debts or court judgments unfulfilled during the reporting period[108]. - The company actively communicates with stakeholders to balance interests and protect their rights, promoting sustainable development[193]. Financial Management - The company has invested a total of RMB 966 million in bank principal-protected financial products, with an outstanding balance of RMB 566 million as of December 31, 2017[113]. - The company has consistently achieved full recovery of all invested amounts across various financial products, indicating effective management of idle funds[120]. - The company’s strategy focuses on maximizing the value of idle funds while ensuring normal business operations are not affected[117]. - The company has engaged in multiple financial products with varying returns, demonstrating a diversified investment approach[119]. Shareholder Information - The total number of ordinary shares increased from 355,888,560 to 782,954,832 after a capital reserve conversion of 427,066,272 shares and cash dividends of 106,766,568 RMB were distributed[146]. - The company has a total of 195,168,224 shares under lock-up conditions for both Wang Dawei and Tang Fonan, set to be released in February 2018[160]. - The company has not identified any strategic investors or general corporations among the top ten shareholders[162]. - The company has a total of 43,389 ordinary shareholders at the end of the reporting period, down from 46,597 in the previous month[155]. Employee and Management Structure - The total number of employees in the company and its main subsidiaries is 8,001, with 984 in the parent company and 1,007 in major subsidiaries[184]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period was approximately 9.84 million yuan[179]. - The company has established a comprehensive salary system, providing competitive compensation policies linked to performance and departmental achievements[185]. - The board of directors consists of 9 members, including 4 independent directors, ensuring compliance with legal and regulatory requirements[192].

2017 年第三季度报告 公司代码：603118 公司简称：共进股份 深圳市共进电子股份有限公司 2017 年第三季度报告 1 / 25 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 11 | 2017 年第三季度报告 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。 1.4 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 3 / 25 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 7,126,612,756.69 6,927,640,183.62 2.87 归属于上市公司 股东的净资产 4,332,348,552.59 4,281,550,766.42 1.19 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 ...

2017 年半年度报告 公司代码：603118 公司简称：共进股份 深圳市共进电子股份有限公司 2017 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、 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、 公司负责人汪大维、主管会计工作负责人唐晓琳及会计机构负责人（会计主管人员）吴英声 明：保证半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 半年度不进行利润分配，公积金不转增股本 六、 前瞻性陈述的风险声明 √适用 □不适用 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 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 无 1 / 134 2017 年半年度报告 十、 其他 □适用 √不适用 2 / 134 | 第一节 | 释义 4 | | --- | --- ...

Financial Performance - Operating revenue rose by 6.82% to CNY 1,847,130,412.96 year-on-year[6] - Net profit attributable to shareholders decreased by 14.97% to CNY 70,340,268.57 compared to the same period last year[6] - Basic earnings per share decreased by 3.33% to CNY 0.29[6] - Total operating revenue for Q1 2017 was CNY 1,847,130,412.96, an increase of 6.82% compared to CNY 1,729,225,412.73 in the same period last year[25] - Net profit for Q1 2017 reached CNY 100,224,027.45, representing a 11.85% increase from CNY 89,567,537.46 in Q1 2016[26] - The company’s total comprehensive income for Q1 2017 was CNY 100,181,842.96, compared to CNY 89,444,293.01 in Q1 2016, indicating a growth of 11.00%[27] Cash Flow - Cash flow from operating activities dropped significantly by 64.63% to CNY 119,703,466.14[6] - Cash flow from operating activities was CNY 1,421,940,828.94, a decrease of 24.00% from CNY 1,867,637,535.64 in Q1 2016[32] - Net cash flow from operating activities was CNY 119,703,466.14, down 64.7% compared to CNY 338,405,780.98 in the prior year[33] - Operating cash inflow totaled CNY 1,584,517,469.87, a decrease of 21.0% from CNY 2,006,131,486.36 in the previous period[33] - Cash inflow from sales of goods and services was CNY 1,504,869,586.36, down 28.5% from CNY 2,104,424,681.48[36] - Total cash outflow from operating activities was CNY 1,656,042,865.42, a decrease of 14.1% compared to CNY 1,927,399,524.12[36] Assets and Liabilities - Total assets increased by 4.46% to CNY 7,236,846,205.56 compared to the end of the previous year[6] - The company’s total liabilities increased by 58.05% to ¥295,480,486.86, primarily due to increased bill settlement activities[13] - Total liabilities rose to ¥2,845,700,511.51 from ¥2,643,708,332.53, which is an increase of around 7.63%[20] - Current assets totaled ¥5,567,834,060.10, up from ¥5,342,501,796.08, indicating an increase of about 4.22%[18] - Total equity increased to ¥4,391,145,694.05 from ¥4,283,931,851.09, indicating a growth of approximately 2.51%[20] Shareholder Information - The number of shareholders reached 37,996 at the end of the reporting period[10] - The top two shareholders, Tang Fonan and Wang Dawei, each hold 24.95% of shares, totaling 88,787,829 shares[10] Investment and Income - Investment income surged by 9817.02% to ¥16,156,009.94, reflecting higher financial product returns[14] - The company reported an investment income of CNY 16,156,009.94 in Q1 2017, significantly up from CNY 162,911.99 in Q1 2016[26] - The company’s net cash flow from investment activities improved by 188.72% to ¥187,725,657.98, due to the recovery of bank financial products[14] - Cash inflow from investment activities included CNY 400,000,000.00 from recovered investments, down from CNY 504,718,800.00[37] Tax and Other Expenses - The company reported a 52.90% increase in tax expenses, totaling ¥9,518,016.46, due to adjustments in property tax and stamp duty[14] - The net loss from the disposal of non-current assets was CNY 126,345.55[8] - Total operating costs for Q1 2017 were CNY 1,767,974,138.06, up 8.06% from CNY 1,635,773,687.15 in Q1 2016[26]

2016 年年度报告 公司代码：603118 公司简称：共进股份 深圳市共进电子股份有限公司 2016 年年度报告 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 2016 年度合并报表中归属于母公司所有者的净利润为 343,097,381.91 元。 基于对股东投资给予合理回报、促进公司可持续发展的考虑，在兼顾公司盈利情况、资金需 求的基础上，根据中国证监会《上市公司监管指引第 3 号—上市公司现金分红》、《上海证券交 易所上市公司现金分红指引》及《公司章程》相关规定，公司董事会拟定 2016 年度利润分配预案 如下： 以公司 2016 年 12 月 31 日总股本 355,888,560 股为基准，向全体股东按每 10 股派发现金股 利 3.00 元（含税），共计派发股利 106,766,568.00 元，占 2016 年度合并报表中归属于母公司股 东的净利润的比例为 31.12%。同时，以 355,888,560 股为基准，向全体股东以资本公积每 10 股 转增 12 股，共计转增 427,066,272 股，转增后公司总股本将增至 782,954,832 股。本次利润分配 预案尚 ...

深圳市共进电子股份有限公司 2016 年第三季度报告 1 / 24 | | 4 | | --- | --- | | 1 | | | 1.24 | | | | 1 | 2016 年第三季度报告 公司代码：603118 公司简称：共进股份 | 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 | 8 | | 四、 | 附录 | 13 | 2016 年第三季度报告 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 公司负责人汪大维、主管会计工作负责人唐晓琳及会计机构负责人（会计主管人员）吴英保 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、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 24 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 7,145, ...

2016 年半年度报告 公司代码：603118 公司简称：共进股份 深圳市共进电子股份有限公司 2016 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、 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、 公司负责人汪大维先生、主管会计工作负责人唐晓琳女士及会计机构负责人（会计主管人员） 吴英女士声明：保证半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 半年度不进行利润分配，公积金不转增股本 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划等前瞻性陈述，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 / 198 | 第一节 | 释义 3 | | --- | --- | | 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 ...

2016 年第一季度报告 公司代码：603118 公司简称：共进股份 深圳市共进电子股份有限公司 2016 年第一季度报告 1 / 23 | 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 | 12 | 2016 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 | 4,617,484,691.10 | 4,633,902,910.10 | -0.35 | | 归属于上市公司 | 2,432,015,654.71 | 2,330,145,140.82 | 4.37 | | 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(%) | | 经营活动产生的 | 338,405,7 ...

Financial Performance - The company's total revenue for 2015 was CNY 6,532,431,316.73, representing an increase of 18.44% compared to CNY 5,515,549,259.67 in 2014[20] - The net profit attributable to shareholders for 2015 was CNY 252,596,630.80, which is a 30.36% increase from CNY 193,773,344.31 in 2014[20] - The company's total assets at the end of 2015 reached CNY 4,633,902,910.10, marking a 35.88% increase from CNY 3,410,270,479.83 in 2014[20] - The net assets attributable to shareholders increased by 80% to CNY 2,330,145,140.82 from CNY 1,294,520,081.12 in 2014[20] - The basic earnings per share for 2015 was CNY 0.88, a slight increase of 2.33% from CNY 0.86 in 2014[21] - The weighted average return on equity decreased to 12.15% in 2015 from 15.23% in 2014, a decline of 3.08 percentage points[21] - The company reported a net cash flow from operating activities of CNY -104,791,975.42, a decrease of 133.55% compared to CNY 312,359,845.03 in 2014[20] - The total share capital at the end of 2015 was 309,378,000 shares, an increase of 37.50% from 225,000,000 shares in 2014[20] - The company reported a net cash flow from financing activities of 980.26 million, a significant increase of 844.27% compared to the previous year[49] - The company reported a total comprehensive income of CNY 196,595,554.76 for 2015, compared to CNY 152,686,228.88 in 2014[198] Revenue and Sales - The company's total operating revenue for the reporting period increased by 18.44% year-on-year, reaching CNY 6.532 billion[31] - The net profit attributable to shareholders of the listed company grew by 30.36% year-on-year, amounting to CNY 253 million[32] - Total assets increased by 35.88% compared to the previous year, reflecting strong financial health[23] - Shareholders' equity rose by 80% year-on-year, indicating significant growth in company value[23] - Overseas sales accounted for over 40% of total revenue, with significant expansion into the European and North American markets[40] - Domestic revenue accounted for 59.31% of total revenue, while overseas revenue made up 40.69%[54] Investments and Acquisitions - The company completed its initial public offering in February 2015, raising a net amount of CNY 846.24 million[23] - The company increased its investment in its wholly-owned subsidiary, Taicang Tongwei Electronics Co., Ltd., by RMB 614.8964 million for the expansion of its production base and the establishment of a research and development center[71] - The company established a wholly-owned subsidiary in the United States, Gongjin Electronics USA, with a registered capital of USD 10 million for research, sales, and import-export of communication electronic devices[75] - The company has signed a strategic cooperation agreement with Oriental Pearl to enhance its smart home application and broadband operation capabilities[82] Research and Development - The company holds a total of 438 patents, including 132 invention patents, with an additional 552 patents pending[39] - Research and development expenses amounted to 265.51 million, down 7.21% from the previous year[49] - The number of R&D personnel was 912, representing 12.66% of the total workforce[63] Cash Flow and Financial Management - The company’s operating cash flow showed a net outflow of CNY 104.79 million, a decline of 133.55% compared to a net inflow of CNY 312.36 million in the previous year[48] - The net cash flow from investing activities was -520.18 million, a decrease of 173.52% compared to the previous year[49] - The company reported a total cash inflow from investment activities of CNY 4,348,746,500.90, significantly higher than CNY 1,471,377.66 in the previous year[200] Shareholder and Dividend Policies - The company plans to distribute a cash dividend of CNY 2.45 per 10 shares, totaling CNY 75,797,610.00, which is 30.01% of the net profit attributable to shareholders[3] - The company has set a cash dividend policy to distribute at least 30% of the annual distributable profit as cash dividends[86] - The company will prioritize cash dividends as long as it meets operational and developmental needs, with a minimum cash distribution of 30% of the distributable profits[94] Corporate Governance and Compliance - The company has a robust internal control management system and adheres to legal requirements for shareholder rights and corporate governance[169] - The audit report confirmed that the financial statements fairly represent the company's financial position as of December 31, 2015[183] - The company faced regulatory penalties due to false records in previous financial reports, resulting in a fine of 600,000 yuan and a warning to the independent director[162] Employee and Management Structure - The total number of employees in the parent company is 4,120, while the total number of employees in major subsidiaries is 3,086, resulting in a combined total of 7,206 employees[164] - The company has established a comprehensive salary management system that links employee wages to job responsibilities and performance, promoting long-term service and sustainable development[165] - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period was 12.1597 million yuan[158] Market and Strategic Outlook - The "Broadband China" strategy is expected to drive business growth, aiming for 400 million fixed broadband users by 2020[34] - The company plans to strengthen overseas market expansion and optimize customer structure using existing technology and talent reserves[54] - The company recognizes the competitive landscape in the telecommunications industry is intensifying, with opportunities for innovation and transformation as it aims for a "second entrepreneurship" strategy[78]