Financial Performance - Net profit attributable to shareholders increased by 7.04% to CNY 164,631,328.64 for the first nine months of the year[7] - Operating revenue for the first nine months reached CNY 4,667,648,596.99, a growth of 20.34% year-on-year[7] - The company reported a net loss of CNY 221,231.33 from the disposal of fixed assets during the reporting period[9] - Total operating revenue for Q3 2015 was ¥1,606,479,046, an increase from ¥1,396,040,889.80 in Q3 2014, representing a growth of approximately 15%[29] - Net profit for Q3 2015 was ¥57,742,424.82, up 45.5% from ¥39,720,889.13 in the same period last year[34] - Total profit for Q3 2015 was ¥64,657,203.28, a 37.4% increase from ¥47,082,932.73 in Q3 2014[34] Assets and Liabilities - Total assets increased by 30.56% to CNY 4,452,606,355.80 compared to the end of the previous year[7] - Total liabilities rose to CNY 2,195,809,697.03 from CNY 2,115,750,398.71, an increase of about 3.8%[23] - Current liabilities totaled CNY 2,172,845,963.03, up from CNY 2,082,913,635.71, indicating a rise of approximately 4.3%[22] - The company's equity increased to CNY 2,256,796,658.77 from CNY 1,294,520,081.12, a growth of about 74.4%[23] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 178,011,804.31, a decline of 204.99% compared to the same period last year[7] - The net cash outflow from investing activities was RMB -469,686,685.50, an increase of 225.83% due to higher payments for fixed assets and intangible assets[15] - The net cash inflow from financing activities surged by 633.70% to RMB 879,855,649.70, driven by funds raised from the IPO and increased short-term borrowings[15] - Cash flow from financing activities generated a net inflow of ¥879,855,649.70, compared to a net inflow of ¥119,920,597.43 in Q3 2014[37] Shareholder Information - The total number of shareholders reached 25,356 by the end of the reporting period[12] - The top two shareholders, Tang Fonan and Wang Dawei, each hold 29.60% of the shares, totaling 88,787,829 shares[12] - The company plans to distribute cash dividends amounting to at least 30% of the distributable profits each year, ensuring a consistent return to shareholders[18] - The controlling shareholders have committed to maintaining a cash distribution policy of at least 30% of the company's distributable profits for the next two years[18] Inventory and Receivables - Accounts receivable increased by 99.25% to RMB 726,767,481.74, attributed to higher usage of bill settlements during the reporting period[14] - Inventory increased to ¥738.36 million from ¥613.75 million, reflecting a rise of about 20.4%[21] - Accounts receivable decreased to CNY 1,354,112,119.15 from CNY 1,475,455,159.52, reflecting a decline of approximately 8.2%[25] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 14,281,844.77 during the first nine months, which is closely related to its normal business operations[9] - The company reported a total of ¥5,621,755.92 in investment income for Q3 2015, compared to no investment income reported in Q3 2014[29] Capital and Reserves - The company’s capital reserve increased by 131.53% to RMB 1,357,617,395.00, reflecting the premium from the IPO[15] - The company's total non-current assets rose to CNY 1,150,004,396.33 from CNY 817,686,422.30, indicating an increase of about 40.5%[22] Future Commitments and Plans - The company has committed to not transferring or entrusting shares held prior to the IPO for 36 months from the listing date[16] - The company has initiated a stock repurchase plan if the stock price falls below the audited net asset value per share for 20 consecutive trading days[18] - The company aims to increase its shareholding by at least 150,000 shares within six months starting from July 10, 2015[20] - The company reported that it does not anticipate significant changes in net profit compared to the previous year[20]

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 2015 年半年度报告 重要提示 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。 2015 年半年度报告 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 1 / 136 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王晖及会计机构负责人（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 2015 年半年度报告 九、 其他 无 2 / 136 | 第二节 | 公司简介 4 | | --- | --- | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 ...

Financial Performance - Revenue for the reporting period reached CNY 1,429,033,026.51, a growth of 29.62% year-on-year[6] - Net profit attributable to shareholders increased by 32.15% to CNY 63,044,475.59 compared to the same period last year[6] - Basic earnings per share rose by 13.64% to CNY 0.25[6] - The company reported a net profit of ¥495,544,851.81, compared to ¥432,072,053.39, indicating an increase of approximately 14.7%[27] - Net profit for the current period was ¥63,472,798.42, an increase of 26.8% from ¥50,003,351.74 in the same period last year[33] Assets and Liabilities - Total assets increased by 41.60% to CNY 4,828,920,652.07 compared to the end of the previous year[6] - Total liabilities increased to ¥2,624,726,622.73, up from ¥2,115,750,398.71, marking a growth of around 24%[26] - Owner's equity reached ¥2,204,194,029.34, compared to ¥1,294,520,081.12, showing an increase of approximately 70.3%[27] - Current assets totaled ¥3,953,418,974.81, compared to ¥2,592,584,057.53, indicating a rise of about 52.4%[27] Cash Flow - Cash flow from financing activities showed a significant increase of 14,811.57% to CNY 1,479,732,275.21[6] - The company reported a net cash outflow from operating activities of CNY -319,109,593.68, contrasting with a positive cash flow in the same period last year[6] - Cash inflow from operating activities totaled ¥1,031,718,447.78, slightly down from ¥1,093,614,670.00 in the previous period[37] - The company reported a total cash outflow from operating activities of 1,362,007,921.41 RMB, compared to 1,031,926,603.11 RMB in the previous year[39] Shareholder Information - The number of shareholders reached 25,635, with the top two shareholders each holding 29.57% of the shares[9] - The company plans to maintain a lock-up period for executives' shares for 36 months post-IPO, with restrictions on share transfers during this time[20] - The company will distribute at least 30% of its distributable profits as cash dividends annually, provided that cash is sufficient for normal operations and development[20] - The controlling shareholder must invest at least RMB 20 million in share buybacks or acquire more than 1% of the total share capital in a single fiscal year[20] Investment and Financing Activities - The company plans to increase its investment in its wholly-owned subsidiary, Taicang Tongwei Electronics Co., Ltd., using raised funds[16] - The financing activities generated a net cash flow of ¥1,479,732,275.21, a dramatic increase of 14,811.57% compared to ¥9,923,385.94 in the same period last year[13] - The company incurred an investment cash outflow of 632,342,226.70 RMB, compared to 7,852,967.21 RMB in the previous year[39] Operational Costs - The operating cost for Q1 2015 was ¥1,239,343,249.74, reflecting a 33.04% increase from ¥931,542,478.43 year-over-year[12] - Total operating costs amounted to ¥1,355,158,206.58, up 29.2% from ¥1,048,838,567.23 in the prior period[32] Other Financial Metrics - The weighted average return on net assets decreased by 0.19 percentage points to 3.95%[6] - The company reported a financial expense of -¥6,140,468.21, a significant improvement compared to ¥12,002,716.28 in the previous period[32] - The company experienced a decrease in sales tax and additional charges to ¥2,906,265.22 from ¥5,390,533.31 in the previous period[32]