[Important Notice](index=3&type=section&id=Item%20I.%20Important%20Notice) [Report Statement and Assurance](index=3&type=section&id=1.1-1.4%20Report%20Statement%20and%20Assurance) The company's board of directors, supervisory board, and senior management assure the truthfulness, accuracy, and completeness of this quarterly report, with all directors confirming their attendance at the review, and the company's head, accounting supervisor, and institutional head guaranteeing the authenticity of the financial statements, which remain unaudited - Company management guarantees the truthfulness, accuracy, and completeness of this report and financial statements, free from false records, misleading statements, or major omissions[5](index=5&type=chunk) - This company's Q1 2020 report is unaudited[5](index=5&type=chunk) [Company Profile](index=4&type=section&id=Item%20II.%20Company%20Profile) [Key Financial Data](index=4&type=section&id=2.1%20Key%20Financial%20Data) In Q1 2020, the company's operating revenue was **522 million yuan**, growing by **1.52%**, with net profit attributable to the parent company at **69.59 million yuan**, up **6.47%**, despite a **57.11% year-over-year decrease** in net cash flow from operating activities and a **20.69% decline** in basic earnings per share Key Financial Data for Q1 2020 | Indicator | Current Period | Prior Year Period | Year-over-Year Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (yuan) | 521,922,697.28 | 514,105,847.28 | 1.52% | | Net Profit Attributable to Shareholders (yuan) | 69,585,623.46 | 65,354,383.62 | 6.47% | | Net Profit Attributable to Shareholders (Excl. Non-recurring) (yuan) | 65,500,211.84 | 60,487,985.21 | 8.29% | | Net Cash Flow from Operating Activities (yuan) | 7,183,345.37 | 16,750,208.38 | -57.11% | | Basic EPS (yuan/share) | 0.46 | 0.58 | -20.69% | | Weighted Average ROE (%) | 2.42% | 6.88% | Decreased by 4.46 percentage points | - Total non-recurring gains and losses for the reporting period amounted to **4.0854 million yuan**, primarily from government grants and fair value changes in financial assets[8](index=8&type=chunk)[11](index=11&type=chunk) [Shareholder Information](index=5&type=section&id=2.2%20Shareholder%20Information) As of the end of the reporting period, the company had **19,211 shareholders**, with the top two, Jiaxing Zhihai Investment Management Co., Ltd. and Tang Guohai, holding **23.33%** and **17.24%** respectively, all being restricted shares with no pledges or freezes - As of the end of the reporting period, the company had a total of **19,211 shareholders**[11](index=11&type=chunk) Top Five Shareholders' Holdings | Shareholder Name | Shares Held | Percentage (%) | | :--- | :--- | :--- | | Jiaxing Zhihai Investment Management Co., Ltd. | 35,070,000 | 23.33 | | Tang Guohai | 25,920,773 | 17.24 | | Xu Jianchun | 14,428,800 | 9.60 | | Huang Xiaowei | 10,548,552 | 7.02 | | Hongxing Xizhao Investment Co., Ltd. | 5,028,725 | 3.35 | [Significant Events](index=6&type=section&id=Item%20III.%20Significant%20Events) [Analysis of Significant Changes in Financial Statement Items](index=6&type=section&id=3.1%20Analysis%20of%20Significant%20Changes%20in%20Financial%20Statement%20Items) During the reporting period, the company's balance sheet, income statement, and cash flow statement showed significant changes, including a **342.06% increase** in financial assets held for trading due to wealth management product purchases, a **571.17% outflow** in net cash from investing activities for the same reason, and a surge in non-operating income from government grants, while all long-term borrowings were repaid and short-term borrowings increased Key Balance Sheet Changes | Item | Change (%) | Reason for Change | | :--- | :--- | :--- | | Financial assets held for trading | 342.06 | Mainly due to increased investment in wealth management products | | Other current assets | -89.92 | Mainly due to redemption of wealth management products | | Short-term borrowings | 100.00 | Mainly due to increased short-term loans | | Long-term borrowings | -100.00 | Mainly due to repayment of long-term borrowings | Key Income Statement Changes | Item | Change (%) | Reason for Change | | :--- | :--- | :--- | | Investment income | -271.93 | Mainly due to exchange rate fluctuations from forward foreign exchange contracts | | Non-operating income | 49723.41 | Mainly due to increased government grants | Key Cash Flow Statement Changes | Item | Change (%) | Reason for Change | | :--- | :--- | :--- | | Net cash flow from operating activities | -57.11 | Mainly due to increased purchases of raw materials and payment of various taxes and fees | | Net cash flow from investing activities | -571.17 | Mainly due to increased investment in wealth management products and capital expenditure on fundraising projects | [Other Significant Matters](index=7&type=section&id=3.2-3.4%20Other%20Significant%20Matters) During the reporting period, the company had no significant matters requiring explanation, no overdue unfulfilled commitments, and no forecast of cumulative net profit loss or significant change for the period from the beginning of the year to the end of the next reporting period - No significant matter progress, overdue unfulfilled commitments, or major performance change warnings were noted during the reporting period[17](index=17&type=chunk)[18](index=18&type=chunk) [Appendix](index=9&type=section&id=Item%20IV.%20Appendix) [Financial Statements](index=9&type=section&id=4.1%20Financial%20Statements) This section provides the company's unaudited consolidated and parent company balance sheets, income statements, and cash flow statements for Q1 2020 [Consolidated Balance Sheet](index=9&type=section&id=Consolidated%20Balance%20Sheet) As of March 31, 2020, the company's total assets were **3.416 billion yuan**, a slight **1.79% decrease** from the end of the previous year, with total liabilities at **497 million yuan**, down **21.22%** mainly due to long-term debt repayment, and equity attributable to owners of the parent company at **2.916 billion yuan**, up **2.49%** Key Consolidated Balance Sheet Items (March 31, 2020) | Item | Amount (yuan) | Change from End of Previous Year | | :--- | :--- | :--- | | Total Assets | 3,416,209,859.48 | -1.79% | | Total Liabilities | 496,855,821.27 | -21.22% | | Equity attributable to owners of the parent company | 2,916,107,695.68 | 2.49% | [Consolidated Income Statement](index=14&type=section&id=Consolidated%20Income%20Statement) In Q1 2020, the company achieved total operating revenue of **522 million yuan**, a **1.52% year-over-year increase**, and net profit attributable to the parent company of **69.59 million yuan**, up **6.47%**, with financial expenses shifting from a positive **10.88 million yuan** to a negative **17.35 million yuan** due to increased interest income and exchange gains, significantly contributing to profit growth, while basic earnings per share was **0.46 yuan**, down **20.69%** Key Consolidated Income Statement Items (Q1 2020) | Item | Amount (yuan) | Year-over-Year Change | | :--- | :--- | :--- | | Total Operating Revenue | 521,922,697.28 | 1.52% | | Operating Profit | 81,905,672.70 | 3.83% | | Total Profit | 89,801,105.09 | 14.09% | | Net Profit Attributable to Shareholders of Parent Company | 69,585,623.46 | 6.47% | | Basic EPS (yuan/share) | 0.46 | -20.69% | [Consolidated Cash Flow Statement](index=17&type=section&id=Consolidated%20Cash%20Flow%20Statement) In Q1 2020, net cash flow from operating activities was **7.18 million yuan**, a **57.11% year-over-year decrease** mainly due to increased raw material purchases and tax payments, while net cash outflow from investing activities surged by **571.17%** to **382 million yuan** due to increased wealth management product purchases and project construction expenditures, with net cash outflow from financing activities at **49.38 million yuan**, and cash and cash equivalents balance at **1.297 billion yuan** at period-end Key Consolidated Cash Flow Statement Items (Q1 2020) | Item | Amount (yuan) | Year-over-Year Change | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 7,183,345.37 | -57.11% | | Net Cash Flow from Investing Activities | -381,754,230.53 | -571.17% | | Net Cash Flow from Financing Activities | -49,381,909.34 | 64.28% | | Net Increase in Cash and Cash Equivalents | -421,822,263.00 | -125.02% | [Accounting Standards and Audit Status](index=20&type=section&id=4.2-4.4%20Accounting%20Standards%20and%20Audit%20Status) The company adopted new revenue recognition standards effective January 1, 2020, with no retrospective adjustment of prior period comparative data required, and this quarterly financial report remains unaudited - The company adopted new revenue recognition standards effective January 1, 2020, with no retrospective adjustment of prior period comparative data required[40](index=40&type=chunk) - This quarterly report is unaudited[41](index=41&type=chunk)

2019 年年度报告 公司代码：603610 公司简称：麒盛科技 麒盛科技股份有限公司 2019 年年度报告 1 / 194 2019 年年度报告 重要提示 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人唐国海、主管会计工作负责人侯文彪及会计机构负责人（会计主管人员）王晓成 声明：保证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 公司拟以2019年年度权益分配股权登记日的总股本为基数，向全体股东每10股派发现金股利 10元（含税），共计派发现金总额150,332,650元（含税），剩余未分配利润结转至下一年度；以 资本公积转增股本，每10股转增3.8股，本次转增完成后，公司的总股本为207,459,057股。本年 度利润分配和资本公积转增股本预案尚需提交2019年年度股东大会审议通过后实施。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的公司未来计划、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、 ...