Financial Performance - The net profit attributable to shareholders for 2018 was CNY 88,347,914.85, a decrease of 49.17% compared to CNY 173,825,285.26 in 2017[5]. - The total operating revenue for 2018 was CNY 1,399,413,850.71, down 6.68% from CNY 1,499,641,658.65 in 2017[20]. - The net cash flow from operating activities decreased by 57.69% to CNY 106,049,787.19 from CNY 250,648,185.87 in 2017[20]. - The net profit attributable to shareholders decreased by 49.17% compared to the same period last year, primarily due to a decline in brake pad revenue and rising raw material costs[21]. - Basic and diluted earnings per share fell by 53.93% to CNY 0.41 per share[23]. - The net profit after deducting non-recurring gains and losses decreased by 34.78% compared to the previous year[22]. - The gross profit margin was negatively impacted by the increase in prices of key raw materials such as steel plates[21]. - The company reported a significant decrease in both basic and diluted earnings per share, reflecting the overall decline in profitability[23]. - The company reported a total non-operating loss of ¥13,143,516.45, compared to a gain of ¥18,215,537.59 in 2017[28]. - The company achieved total operating revenue of 1.4 billion yuan, a decrease of 6.68% compared to 2017[62]. - Net profit attributable to shareholders was 88.35 million yuan, down 49.17% year-on-year[62]. - Operating costs increased by 0.79% to 1.05 billion yuan, primarily due to rising raw material prices[65]. Assets and Liabilities - The total assets at the end of 2018 were CNY 2,866,671,538.14, an increase of 1.81% from CNY 2,815,714,452.44 at the end of 2017[20]. - The total liabilities increased from CNY 698.42 million to CNY 722.72 million, resulting in a liability ratio increase from 24.80% to 25.21%[143]. - Current assets totaled RMB 1,920,756,127.51, up from RMB 1,893,241,479.91, indicating an increase of about 1.5%[198]. - Cash and cash equivalents increased to RMB 1,202,195,199.63 from RMB 808,236,831.82, representing a significant rise of approximately 48.8%[198]. - Total liabilities were reported at RMB 1,920,756,127.51, reflecting a slight increase compared to the previous year[199]. - Short-term borrowings rose to RMB 223,563,100.00 from RMB 188,353,500.00, indicating an increase of approximately 18.7%[199]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 2.00 per 10 shares to all shareholders[5]. - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares for the 2018 fiscal year, totaling approximately 40.75 million RMB, which represents 46.12% of the net profit attributable to ordinary shareholders[101]. Research and Development - The company has developed 211 friction material formulas, producing over 6,200 types of brake pads and 3,800 types of brake discs, primarily targeting the international aftermarket (AM) market[32]. - The company has developed its own production software system to enhance production process control, contributing to improved efficiency and reduced product development cycles[52]. - The company aims to enhance R&D capabilities and product variety, with a focus on high-speed train brake pads and new product development[91]. - The company has a total of 236 R&D personnel, representing 7.42% of the total workforce[75]. - R&D expenses rose by 5.76% to ¥49,126,888.90, accounting for 3.51% of total revenue[75]. Market and Sales - The company’s foreign AM market is the main source of revenue, with most products sold as ODM, allowing the company to maintain control over product development and production technology[41]. - The company’s OEM market primarily serves automotive manufacturers, with contracts typically signed on an annual basis, allowing for precise inventory management[45]. - The aftermarket (AM) market is characterized by a strong correlation with automobile ownership, average vehicle age, and driving habits, indicating a steady growth trend in demand for brake products[47]. - In 2018, the company's revenue decreased by 6.68%, amounting to a reduction of 100 million RMB, with brake pad revenue declining by 10.71% (128 million RMB) while brake disc revenue increased by 9.86% (27 million RMB)[60]. Operational Risks and Challenges - The company recognizes the risk of potential quality issues with its main products, brake pads and discs, which are critical safety components[94]. - Fluctuations in raw material prices, particularly steel, significantly impact production costs and gross margins, posing a risk to profitability[95]. - The company faces operational risks due to potential management challenges arising from scale expansion following the launch of new investment projects[96]. - The appreciation of the RMB against the USD could lead to foreign exchange losses, adversely affecting the company's financial performance[96]. Corporate Governance and Compliance - The audit report for the financial statements was issued by Lixin Certified Public Accountants with a standard unqualified opinion[4]. - The company has not faced any penalties from securities regulatory authorities in the past three years[171]. - The company adheres to strict information disclosure practices to ensure transparency and compliance with regulations[179]. - The independent auditor confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2018[187]. Employee and Management - The company employed a total of 3,180 staff, with 1,675 in the parent company and 1,505 in major subsidiaries[172]. - The total remuneration paid to directors, supervisors, and senior management amounted to 256.0883 million yuan in 2018[168]. - The management team consists of experienced professionals with diverse backgrounds in finance, engineering, and management, contributing to the company's strategic direction[160]. - The company has established a comprehensive training system to enhance employee skills and support sustainable development[175]. Environmental and Social Responsibility - The company has established a comprehensive occupational health and safety management system, ensuring no major environmental pollution or safety incidents have occurred in recent years[128]. - The company emphasizes social responsibility, aiming to maximize profits for shareholders and enhance employee income while contributing to society[128]. - The company has been recognized as a green and environmentally friendly enterprise in Jinan for two consecutive years (2017 and 2018)[128].

公司代码：603586 公司简称：金麒麟 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 公司负责人孙鹏、主管会计工作负责人韩庆广及会计机构负责人（会计主管人员）崔勇保证 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。 山东金麒麟股份有限公司 2018 年第三季度报告 2018 年 10 月 27 日 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 10 | 2018 年第三季度报告 一、 重要提示 二、 公司基本情况 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 2,800,231,623.20 2,815,714,452.44 -0.55 归属于上市公司股 东的净资产 2,118,986,092.50 2,114,885,180.77 0.19 年初至 ...

Financial Performance - The company's operating revenue for the first half of 2018 was ¥686,275,211.84, a decrease of 6.79% compared to ¥736,265,885.10 in the same period last year[22] - The net profit attributable to shareholders for the first half of 2018 was ¥36,271,737.93, down 64.19% from ¥101,300,531.50 in the previous year[22] - The net cash flow from operating activities decreased by 67.59%, amounting to ¥24,263,611.66 compared to ¥74,860,185.86 in the same period last year[22] - The basic earnings per share for the first half of 2018 was ¥0.17, a decline of 69.09% from ¥0.55 in the same period last year[23] - The weighted average return on equity decreased by 5.07 percentage points to 1.68% compared to 6.75% in the previous year[23] - The total assets at the end of the reporting period were ¥2,633,409,746.48, down 6.47% from ¥2,815,714,452.44 at the end of the previous year[22] - The net assets attributable to shareholders decreased by 1.94%, totaling ¥2,073,898,600.11 compared to ¥2,114,885,180.77 at the end of the previous year[22] - The net profit after deducting non-recurring gains and losses was ¥22,670,147.95, a decrease of 75.48% from ¥92,454,351.05 in the same period last year[22] Operational Model - The company primarily engages in the research, production, and sales of friction materials and braking products, with a focus on automotive brake pads and discs, offering over 6,000 types of brake pads and 3,800 types of brake discs[29] - The company operates under a "make-to-order" production model, responding to customer orders with tailored production plans[35] - The company has established a procurement strategy that includes "inventory-based procurement" for bulk commodities and "order-based procurement" for smaller items, ensuring cost optimization[30] - The company maintains a supplier management system to ensure the quality and timely supply of raw materials, requiring ISO9001 certification for key suppliers[31] - The company has a total of 197 friction material formulas, indicating a robust R&D capability in the friction materials sector[29] Market and Industry Context - In the first half of 2018, China's automobile production and sales reached 14.058 million and 14.066 million units, respectively, with year-on-year growth of 4.2% and 5.6%[43] - The global automobile ownership reached 1.282 billion by 2015, with a compound annual growth rate of 3.97% from 2010 to 2015[44] - The company’s products are mainly targeted at the international aftermarket (AM) market, with a strong emphasis on ODM products, allowing for significant control over product development and production technology[38] Financial Risks and Challenges - The company faces risks from fluctuations in raw material prices, particularly steel, which can significantly impact production costs and profit margins[70] - The appreciation of the RMB against the USD poses a risk of exchange losses, as the company primarily settles export transactions in USD[70] - Over 80% of the company's main business revenue comes from exports, primarily to Europe, North America, the Middle East, and Southeast Asia, making it vulnerable to geopolitical and economic changes in these regions[70] Shareholder and Governance Commitments - The company has committed to maintaining confidentiality regarding its proprietary technology and business secrets, but any breach could adversely affect operations[71] - The company has indicated that it may face substantial changes in net profit compared to the previous year, highlighting potential financial instability[68] - The company has established a commitment to ensure the accuracy and completeness of its prospectus and other disclosure materials[79] - The company has committed to not transferring any shares for 36 months following the successful listing of its stock, ensuring stability in shareholding[77] Cash Flow and Financial Position - The company reported a total current asset of CNY 1,717,458,772.53 as of June 30, 2018, down from CNY 1,893,241,479.91 at the beginning of the period, representing a decrease of approximately 9.2%[116] - The total liabilities decreased from CNY 698,415,022.24 to CNY 557,127,012.14, reflecting a reduction of about 20.2%[118] - The company's cash and cash equivalents increased to CNY 902,252,671.38 from CNY 808,236,831.82, marking an increase of approximately 11.6%[116] Compliance and Regulatory Adherence - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial reports accurately reflect its financial position and operating results[152] - The financial statements are prepared based on the going concern principle, indicating no significant issues affecting the company's ability to continue operations for the next 12 months[150] Equity and Share Capital Changes - The total number of shares increased from 209,370,000 to 215,618,000, reflecting an increase of 6,248,000 shares[95] - The number of restricted shares decreased by 47,609,114, resulting in 115,508,886 restricted shares remaining[99] - The company completed the registration of 6,248,000 restricted stock grants to 74 incentive recipients as part of its stock option and restricted stock incentive plan[96]

Financial Performance - Net profit attributable to shareholders decreased by 93.51% to CNY 2,983,791.03, down from CNY 45,974,973.97 in the same period last year[7] - Operating revenue declined by 8.35% to CNY 322,210,000.91, compared to CNY 351,580,121.48 in the previous year[7] - Basic earnings per share dropped by 96.55% to CNY 0.01, compared to CNY 0.29 in the same period last year[7] - Operating profit fell by 94.98% to CNY 2,795,549.85, primarily due to exchange losses from the appreciation of the RMB against the USD and rising raw material costs[15][16] - Net profit for Q1 2018 decreased by 93.54% to CNY 2,969,083.52 compared to CNY 45,959,689.69 in the same period last year[15] - The company reported a net profit of CNY 2,795,549.85 for the quarter, reflecting a significant decline compared to the previous year's profit[30] - Net profit for Q1 2018 was CNY 314,956.73, down 99.06% from CNY 33,530,693.72 in the previous period[34] - The company reported a total profit of CNY 370,537.33 for Q1 2018, down from CNY 38,914,512.76 in the previous period[33] Cash Flow - Cash flow from operating activities decreased by 49.17% to CNY 10,192,442.42, down from CNY 20,051,480.72 year-on-year[7] - Cash flow from operating activities for Q1 2018 was CNY 10,192,442.42, a decrease of 49.36% from CNY 20,051,480.72 in the previous period[34] - Cash inflow from financing activities totaled ¥115,502,100.00, a decrease from ¥1,219,425,000.00 in the prior period[36] - The net cash flow from financing activities was ¥27,462,494.69, down from ¥987,937,217.81 year-over-year[35] - The net cash flow from investing activities was ¥60,900,926.85, a significant improvement from a negative ¥20,171,550.46 in the previous period[35] - The cash outflow for operating activities was ¥254,831,427.75, compared to ¥247,780,695.56 in the previous period[36] Assets and Liabilities - Total assets increased by 2.14% to CNY 2,875,879,590.86 compared to the end of the previous year[7] - Total assets increased to CNY 2,875,879,590.86 from CNY 2,815,714,452.44, reflecting a growth in liquidity[22][23] - Total liabilities decreased to CNY 536,564,224.29, down 8.5% from CNY 586,450,339.14 at the beginning of the year[28] - Shareholders' equity increased to CNY 1,900,173,644.10, up from CNY 1,823,344,351.25 at the start of the year[29] - Cash and cash equivalents rose to CNY 668,634,476.52, an increase of 28.1% from CNY 521,807,862.17 at the beginning of the year[27] Operational Efficiency - The company plans to adjust product prices to mitigate the impact of rising raw material costs and currency appreciation[18] - The company aims to reduce various expenses and improve operational efficiency in response to competitive pressures[18] - Financial expenses surged by 250.71% to CNY 21,635,541.08, mainly due to increased exchange losses[15] - Total operating costs increased to CNY 321,539,979.80, up 7.7% from CNY 298,450,017.20 year-over-year[30] Shareholder Information - The total number of shareholders reached 24,954 at the end of the reporting period[11] - The largest shareholder, Shandong Jinqilin Investment Management Co., Ltd., holds 42.05% of the shares[11] Other Financial Metrics - Non-recurring gains and losses totaled CNY 2,847,249.62 for the reporting period[10] - Other receivables decreased by 39.13% to CNY 10,740,601.95, mainly due to reduced export tax rebates[15] - The company received CNY 34,471,160.99 in tax refunds during Q1 2018, an increase from CNY 27,054,525.33 in the previous period[34] - The impact of exchange rate changes on cash and cash equivalents was a negative ¥16,168,392.78, compared to a negative ¥752,215.30 in the previous period[35]

Financial Performance - The net profit attributable to shareholders for 2017 was CNY 173,825,285.26, a decrease of 16.10% compared to CNY 207,180,087.44 in 2016[5]. - The operating revenue for 2017 reached CNY 1,499,641,658.65, representing a growth of 16.21% from CNY 1,290,455,413.07 in 2016[21]. - Basic earnings per share decreased by 32.58% to CNY 0.89 compared to CNY 1.32 in the previous year[22]. - The weighted average return on equity decreased by 12.72 percentage points to 10.25% from 22.97% in the previous year[22]. - The net profit for 2017 was RMB 174 million, a decrease of 16.10% compared to the previous year, primarily due to rising raw material prices and currency exchange rate fluctuations[60]. - The company achieved export sales revenue of RMB 1.31 billion, accounting for 87.67% of total operating revenue, with a year-on-year growth of 19.07%[61]. - The gross profit margin for brake pads was 35.64%, while for brake discs it was 10.77%, reflecting a year-on-year increase of 2.48% for brake discs[67]. - The company’s operating costs increased by 25.64% to RMB 1.04 billion, primarily due to higher sales volume and rising raw material costs[64]. Assets and Liabilities - Total assets increased by 56.95% to CNY 2,815,714,452.44 at the end of 2017, compared to CNY 1,793,975,493.44 at the end of 2016[21]. - The net assets attributable to shareholders rose by 113.69% to CNY 2,114,885,180.77 at the end of 2017, up from CNY 989,701,485.99 at the end of 2016[21]. - The total liabilities decreased from CNY 801.80 million at the beginning of the period to CNY 698.42 million at the end, resulting in a reduction of the debt ratio from 44.69% to 24.80%[157]. - The company’s cash and cash equivalents increased by 424.77 million yuan, a 2,420.59% rise compared to the previous year[77]. Investment and R&D - The company invested RMB 46.45 million in R&D, representing a 15.98% increase from the previous year, highlighting its commitment to innovation[64]. - The company has developed 180 friction material formulas, producing over 5,800 types of brake pads and 3,700 types of brake discs, primarily targeting the international market[32]. - The company plans to invest ¥37,143 million in a new brake pad production facility, with an expected capacity of 1,500 million sets by 2019[84]. - The company has invested 100 million RMB in R&D for innovative technologies, focusing on sustainability and efficiency improvements[175]. Market and Sales - The overseas AM market is the main source of revenue and profit, with most products being ODM products sold under clients' brands[39]. - The company primarily adopts a "make-to-order" production model, with production plans based on customer orders and material requirements[37]. - The AM market demand for brake pads and discs is steadily increasing, influenced by factors such as automotive ownership and average vehicle age[47]. - The company plans to increase sales by expanding overseas aftermarket and OEM markets, ensuring steady overall sales growth[93]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 4.00 per 10 shares, totaling CNY 86,247,200[5]. - In 2017, the net profit attributable to ordinary shareholders was approximately 173.83 million RMB, with a dividend payout ratio of 49.62%[108]. - The cash dividend for 2016 was 6.00 RMB per 10 shares, amounting to 94.12 million RMB, with a net profit of 207.18 million RMB and a payout ratio of 45.43%[109]. - The company has maintained a consistent cash dividend distribution strategy over the past three years, reflecting its commitment to returning value to shareholders[107]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[6]. - The report includes a detailed description of potential risks faced by the company in its operations[7]. - Fluctuations in raw material prices, particularly steel, significantly impact production costs and profit margins, posing a risk to profitability[101]. - The company faces operational management risks due to expansion, which may complicate management and market development if not properly addressed[102]. Corporate Governance and Compliance - The company strictly adheres to the regulations set by the China Securities Regulatory Commission regarding cash dividends and profit distribution[107]. - The company has not reported any significant internal control deficiencies during the reporting period[197]. - The company adheres to legal requirements for corporate governance, ensuring compliance and risk reduction[188]. - The company has established a dedicated investor relations section on its website to enhance communication with investors[191]. Social Responsibility - The company has maintained a strong commitment to social responsibility, ensuring compliance with labor laws and providing comprehensive health insurance for employees[145]. - The company made a voluntary donation of CNY 35,000 to support poverty alleviation efforts in Shandong Province, specifically targeting impoverished households in Lifan Village[141]. - The company has engaged in social responsibility initiatives, including targeted poverty alleviation planning and execution[140].

一、 重要提示 二、 公司基本情况 公司代码：603586 公司简称：金麒麟 山东金麒麟股份有限公司 2017 年第三季度报告 2017 年 10 月 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2017 年第三季度报告 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 2,714,477,275.43 1,793,975,493.44 51.31 归属于上市公司 股东的净资产 2,084,355,998.06 989,701,485.99 110.60 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(%) 经营活动产生的 现金流量净额 136,303,470.35 173,717,731.49 -21.54 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 （%） 营业收入 1,115,861, ...

Financial Performance - The company's operating revenue for the first half of 2017 was RMB 736,265,885.10, representing a 30.15% increase compared to RMB 565,711,505.54 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was RMB 101,300,531.50, a 3.88% increase from RMB 97,513,843.42 year-on-year[18]. - The basic earnings per share decreased by 11.29% to RMB 0.55, down from RMB 0.62 in the previous year[19]. - The weighted average return on net assets was 6.75%, a decrease of 4.55 percentage points compared to 11.30% in the same period last year[20]. - The company reported a non-recurring profit of 8,846,180.45, with a significant portion attributed to government subsidies amounting to 10,423,768.8[23]. - The company reported a non-recurring loss of -1,632,582.28 due to income tax impacts[23]. - The company achieved operating revenue of 736.27 million RMB, a year-on-year increase of 30.15%[60]. - The net profit attributable to shareholders was 101 million RMB, reflecting a growth of 3.88% compared to the previous year[60]. - The total operating revenue for the first half of 2017 reached ¥736,265,885.10, an increase of 30.1% compared to ¥565,711,505.54 in the same period last year[133]. - Operating profit for the first half of 2017 was ¥119,084,507.73, slightly up from ¥111,758,188.51 in the previous year, reflecting a growth of 6.0%[133]. Cash Flow and Assets - The net cash flow from operating activities decreased by 30.74% to RMB 74,860,185.86, mainly due to increased cash payments for inventory purchases[20]. - The company reported a significant increase in cash flow from financing activities, amounting to 898.27 million RMB, a rise of 715.7%[67]. - The company’s cash and cash equivalents increased by 158.06%, reaching 1.01 billion RMB, which constituted 36.43% of total assets[70]. - The total current assets as of June 30, 2017, amounted to CNY 1,908,582,576.03, an increase from CNY 922,197,182.90 at the beginning of the period[125]. - The company's cash and cash equivalents reached CNY 1,007,515,350.08, up from CNY 390,419,165.57[125]. - The total assets as of June 30, 2017, were CNY 2,766,024,690.87, up from CNY 1,793,975,493.44[127]. - Cash and cash equivalents at the end of the period totaled CNY 1,000,532,823.52, significantly up from CNY 339,353,019.13 at the end of the previous period[140]. Market and Product Development - The company has developed 163 friction material formulas, capable of producing over 5,600 types of brake pads and 3,600 types of brake discs, catering to mainstream passenger and commercial vehicles globally[25]. - The company primarily focuses on the foreign aftermarket (AM) market for sales, with domestic AM market sales as a secondary focus, while also emphasizing the OEM market[26]. - The company anticipates continued growth in the automotive industry, particularly in the brake system components sector, which is crucial for its business strategy[38]. - The company has begun to establish direct sales channels in the domestic AM market, including physical and online stores[37]. - The company has developed proprietary software for production process control, enhancing efficiency and reducing product development cycles[46]. - The company aims to expand its market presence in the automotive parts sector, leveraging its expertise in braking systems[154]. Risks and Challenges - The company faces risks related to product quality, which could significantly impact its revenue from brake pads and discs, critical safety components in the automotive industry[76]. - Fluctuations in raw material prices, particularly steel, pose a risk to production costs and profit margins due to the high proportion of material costs in total operating expenses[78]. - The company must undergo a re-evaluation of its high-tech enterprise status by October 2017 to maintain tax benefits, with potential implications for its tax burden if unsuccessful[81]. Shareholder and Corporate Governance - The company did not distribute profits or increase capital reserves during the reporting period[4]. - The company has established a commitment to compensate for any economic losses caused by violations of the competitive business commitments[90]. - The commitment period for certain shareholders to not transfer their shares is set for 36 months post-listing[91]. - The company has no plans for share distribution or bonus shares for the reporting period[88]. - The company will ensure that the compensation system for directors and senior management is linked to the execution of the company's performance recovery measures[94]. - The company has significant litigation matters, including a stock equity confirmation lawsuit[96]. Financial Position and Equity - The total equity attributable to the parent company increased to CNY 2,041,360,493.17 from CNY 989,701,485.99[127]. - The total equity at the end of the reporting period was 2,043,810,000 RMB, showing a growth from the previous period's balance[146]. - The company's total equity at the end of the reporting period was 676,161,500, with a capital reserve of 246,919,400 and an undistributed profit of 236,725,000[151]. - The company's registered capital increased to RMB 209,370,000 following the share issuance[112]. Compliance and Accounting - The financial report was approved by the board of directors on August 18, 2017, ensuring compliance with regulatory standards[155]. - The company prepares financial statements based on the going concern assumption and adheres to the accounting standards issued by the Ministry of Finance[156]. - The financial statements accurately reflect the company's financial position, operating results, and cash flows[159]. - The company does not have any significant concerns regarding its ability to continue operations in the foreseeable future[157].

2017 年第一季度报告 公司代码：603586 公司简称：金麒麟 山东金麒麟股份有限公司 2017 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2017 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 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 | 2,803,477,859.00 | 1,793,975,493.44 | 56.27 | | 归属于上市公司 | 1,986,034,935.64 | 989,701,485.99 | 100.67 | | 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 | 20,051,480.72 | 52,270,694.47 | -61.64 | | 现金流 ...