[Item I. Important Notice](index=3&type=section&id=Item%20I.%20Important%20Notice) The company's management assures the truthfulness, accuracy, and completeness of this quarterly report [Report Authenticity and Audit Statement](index=3&type=section&id=1.1-1.4) The company's management guarantees the truthfulness, accuracy, and completeness of this quarterly report, noting that the financial report is unaudited - The company's board of directors, supervisory board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the report content, free from false records, misleading statements, or major omissions[4](index=4&type=chunk) - The company's responsible person, chief financial officer, and head of accounting department all guarantee the truthfulness, accuracy, and completeness of the financial statements[5](index=5&type=chunk) - This company's Q1 2019 report is unaudited[5](index=5&type=chunk) [Item II. Company Overview](index=4&type=section&id=Item%20II.%20Company%20Overview) This section provides an overview of the company's key financial performance and shareholder structure for the reporting period [Key Financial Data and Non-Recurring Gains/Losses](index=4&type=section&id=2.1%20Key%20Financial%20Data) In Q1 2019, the company experienced a significant performance decline, with revenue down 43.21% and net profit attributable to shareholders turning into a loss of **$31.98 million**, primarily due to increased bill settlements impacting cash flow 2019 Q1 Key Financial Indicators | Indicator | Current Period | Prior Year Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue ($) | 115,099,459.77 | 202,690,514.78 | -43.21% | | Net Profit Attributable to Shareholders ($) | -31,978,210.25 | 2,314,541.84 | - | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) ($) | -33,750,139.30 | 1,523,917.81 | - | | Net Cash Flow from Operating Activities ($) | -56,926,620.44 | 104,594,912.90 | -154.43% | | Basic Earnings Per Share ($/share) | -0.07 | 0.01 | - | | Weighted Average Return on Net Assets (%) | -1.38% | 0.09% | Decreased by 1.47 percentage points | - Net cash flow from operating activities significantly decreased, mainly due to a **$51.25 million** increase in sales to customers using bill settlements, leading to reduced cash collection[7](index=7&type=chunk) 2019 Q1 Non-Recurring Gains/Losses Items | Item | Amount ($) | | :--- | :--- | | Government grants included in current profit/loss | 1,035,000.00 | | Gains/losses from entrusted investments or asset management | 1,048,622.41 | | Other non-operating income and expenses | 1,000.00 | | Income tax impact | -312,693.36 | | **Total** | **1,771,929.05** | [Shareholder Information](index=6&type=section&id=2.2%20Total%20Shareholders%2C%20Top%20Ten%20Shareholders%2C%20and%20Top%20Ten%20Circulating%20Shareholders%20at%20Period-End) As of the reporting period end, the company had **17,509** shareholders, with controlling shareholder YUANMING TANG holding **65.63%** of shares, and some top ten shareholders having related party or family relationships - As of the reporting period end, the total number of common shareholders was **17,509**[12](index=12&type=chunk) - The largest shareholder, YUANMING TANG, an overseas natural person, holds a high proportion of **65.63%** of shares, all of which are restricted shares[12](index=12&type=chunk) - Among the top ten shareholders, Shanghai Xianghe Hongan, Shanghai Hongcheng, and Shanghai Xianghe Yongan are under the same controlling entity; Shanghai Lanchen Qin'an and Shanghai Lanchen Jiexie are under the same controlling entity; and some shareholders have family relationships[13](index=13&type=chunk) [Item III. Significant Matters](index=7&type=section&id=Item%20III.%20Significant%20Matters) This section details significant changes in key financial data and their causes for Q1 2019, along with a performance warning for the next reporting period, primarily due to weak customer demand leading to revenue decline and net loss [Analysis of Significant Changes in Key Financial Items](index=7&type=section&id=3.1%20Significant%20Changes%20in%20Key%20Financial%20Statement%20Items%20and%20Financial%20Indicators%20and%20Their%20Reasons) During the reporting period, multiple financial indicators underwent significant changes, including a **59.14%** increase in accounts receivable due to altered settlement methods, a **43.21%** decrease in operating revenue due to reduced customer demand, and a **154.43%** decrease in net cash flow from operating activities [(1) Balance Sheet Items](index=7&type=section&id=(1)%20Balance%20Sheet%20Items) Key balance sheet changes include a **59.14%** increase in notes and accounts receivable due to increased bill settlements, and a **39.98%** decrease in other current assets from partial redemption of wealth management products Balance Sheet Key Item Changes | Item | Change (%) | Reason for Change | | :--- | :--- | :--- | | Notes and Accounts Receivable | 59.14% | Mainly due to increased sales to customers using bill settlements, leading to an increase in notes receivable balance | | Other Current Assets | -39.98% | Partial redemption of wealth management products | | Other Non-Current Assets | 53.03% | Increase in equipment prepayments | | Employee Compensation Payable | -32.25% | Lower production and 2018 year-end bonuses paid in this period | [(2) Income Statement Items](index=7&type=section&id=(2)%20Income%20Statement%20Items) Core income statement changes include a **43.21%** year-over-year decrease in operating revenue due to weak major customer markets, a **90.48%** increase in administrative expenses due to depreciation of temporarily idle equipment, and a **50.33%** increase in R&D expenses from new projects Income Statement Key Item Changes | Item | Change (%) | Reason for Change | | :--- | :--- | :--- | | Operating Revenue | -43.21% | Major customer market sales weakened, demand decreased | | Operating Cost | -33.42% | Primarily due to decreased sales revenue | | Administrative Expenses | 90.48% | Increased depreciation of temporarily idle equipment | | Research and Development Expenses | 50.33% | Increase in new R&D projects, leading to higher R&D expenditures | | Asset Impairment Losses | -390.33% | Increase in inventory depreciation provision and bad debt provision for accounts receivable | | Income Tax Expense | -390.92% | Decrease in income tax expense due to losses | [(3) Cash Flow Statement Items](index=8&type=section&id=(3)%20Cash%20Flow%20Statement%20Items) The cash flow statement shows a significant **154.43%** year-over-year decrease in net cash flow from operating activities, turning from net inflow to net outflow, primarily due to increased bill settlements and declining sales revenue Cash Flow Statement Key Item Changes | Item | Change (%) | Reason for Change | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -154.43% | Mainly due to increased sales to customers using bill settlements, along with a significant decline in major customer sales revenue | | Net Cash Flow from Investing Activities | -127.46% | Partial recovery of investment in wealth management funds, while the amount used for wealth management investments decreased | | Net Cash Flow from Financing Activities | -100.00% | No financing activities income or expenditure in this period | [Performance Warning](index=8&type=section&id=3.4%20Warning%20and%20Explanation%20Regarding%20Potential%20Cumulative%20Net%20Loss%20or%20Significant%20Change%20from%20Prior%20Year%20Period-End%20to%20Next%20Reporting%20Period-End) The company issued a performance warning, projecting a cumulative net loss for the first half of 2019 based on major customer demand forecasts - The company predicts a net loss for the 2019 semi-annual report[16](index=16&type=chunk)[17](index=17&type=chunk) - This prediction is based on demand plans issued by the company's major customers[16](index=16&type=chunk) [Item IV. Appendix](index=9&type=section&id=Item%20IV.%20Appendix) This section provides the company's unaudited financial statements for Q1 2019, including the balance sheet, income statement, and cash flow statement [Financial Statements (Unaudited)](index=9&type=section&id=4.1%20Financial%20Statements) This section presents the company's unaudited consolidated and parent company financial statements for Q1 2019, including the balance sheet, income statement, and cash flow statement, showing total assets of **$2.453 billion**, operating revenue of **$115.10 million**, a net loss of **$31.98 million**, and net cash outflow from operating activities of **$56.93 million** [Consolidated Balance Sheet](index=9&type=section&id=Consolidated%20Balance%20Sheet) As of March 31, 2019, the company's total assets were **$2.453 billion**, a **1.74%** decrease from the beginning of the year, with total liabilities at **$147.19 million** and net assets attributable to shareholders at **$2.306 billion** Consolidated Balance Sheet Key Data (March 31, 2019) | Item | Amount ($) | | :--- | :--- | | Total Assets | 2,452,860,520.31 | | Total Liabilities | 147,188,582.51 | | Total Equity Attributable to Parent Company Shareholders | 2,305,671,937.80 | [Consolidated Income Statement](index=14&type=section&id=Consolidated%20Income%20Statement) In Q1 2019, the company's total operating revenue was **$115.10 million**, a **43.21%** year-over-year decrease, resulting in an operating loss of **$37.51 million** and a net loss attributable to parent company shareholders of **$31.98 million** Consolidated Income Statement Key Data (2019 Q1) | Item | Amount ($) | | :--- | :--- | | Total Operating Revenue | 115,099,459.77 | | Operating Profit | -37,506,907.09 | | Total Profit | -37,505,907.09 | | Net Profit | -31,978,210.25 | [Consolidated Cash Flow Statement](index=17&type=section&id=Consolidated%20Cash%20Flow%20Statement) In Q1 2019, net cash flow from operating activities was **-$56.93 million**, a **154.43%** year-over-year decrease, while net cash flow from investing activities was **$83.76 million**, primarily due to investment recovery, with cash and cash equivalents at period-end totaling **$208 million** Consolidated Cash Flow Statement Key Data (2019 Q1) | Item | Amount ($) | | :--- | :--- | | Net Cash Flow from Operating Activities | -56,926,620.44 | | Net Cash Flow from Investing Activities | 83,755,613.38 | | Net Cash Flow from Financing Activities | 0.00 | | Net Increase in Cash and Cash Equivalents | 26,738,639.15 |

1 / 22 | 目录 | | --- | 公司代码：603758 公司简称：秦安股份 重庆秦安机电股份有限公司 2018 年第三季度报告 2018 年第三季度报告 2018 年第三季度报告 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 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 YUANMING TANG、主管会计工作负责人许峥及会计机构负责人（会计主管人员） 黄容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, ...

2018 年半年度报告 公司代码：603758 公司简称：秦安股份 重庆秦安机电股份有限公司 2018 年半年度报告 1 / 145 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 本报告期不进行利润分配及资本公积金转增股本 六、 前瞻性陈述的风险声明 √适用 □不适用 十、 其他 □适用 √不适用 2 / 145 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 YUANMING TANG、主管会计工作负责人许峥及会计机构负责人（会计主管人 员）黄容声明：保证半年度报告中财务报告的真实、准确、完整。 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 公司可能存在的风险事项已在本报告"第 ...

[Important Disclosures](index=3&type=section&id=Item%20I.%20Important%20Disclosures) [Statement on Report Authenticity](index=3&type=section&id=1.1%20Statement%20on%20Report%20Authenticity) The Board, Supervisory Board, and senior management guarantee the quarterly report's accuracy and completeness, with all directors attending the review and the report being unaudited - The company's board of directors, supervisory board, and senior management guarantee the **truthfulness, accuracy, and completeness** of the quarterly report, free from false records, misleading statements, or major omissions, and assume individual and joint legal responsibility[6](index=6&type=chunk) - All company directors attended the board meeting to review the quarterly report[6](index=6&type=chunk) - This company's first quarter report is unaudited[6](index=6&type=chunk) [Company Profile](index=3&type=section&id=Item%20II.%20Company%20Profile) [Major Financial Data](index=3&type=section&id=2.1%20Major%20Financial%20Data) Total assets and net assets attributable to shareholders remained stable, but operating revenue declined **37%** and net profit attributable to shareholders fell **96.19%**, while operating cash flow increased [Key Financial Data from Consolidated Statements](index=3&type=section&id=2.1.1%20Key%20Financial%20Data%20from%20Consolidated%20Statements) As of the end of the reporting period, total assets slightly decreased, net assets attributable to shareholders slightly increased, operating revenue significantly dropped **37%**, net profit attributable to shareholders fell **96.19%**, and weighted average return on net assets decreased by **3.51** percentage points Key Financial Data from Consolidated Statements for Q1 2018 | Indicator | End of Reporting Period / Year-to-Date (Yuan) | End of Prior Year / Prior Year-to-Date (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 2,594,448,445.26 | 2,654,824,996.89 | -2.27 | | Net Assets Attributable to Shareholders of the Listed Company | 2,460,658,425.00 | 2,458,343,883.16 | 0.09 | | Net Cash Flow from Operating Activities | 104,594,912.90 | 97,984,725.30 | 6.75 | | Operating Revenue | 202,690,514.78 | 321,735,427.48 | -37.00 | | Net Profit Attributable to Shareholders of the Listed Company | 2,314,541.84 | 60,694,110.09 | -96.19 | | Net Profit Attributable to Shareholders of the Listed Company (Excluding Non-Recurring Gains and Losses) | 1,523,917.81 | 60,541,448.37 | -97.48 | | Weighted Average Return on Net Assets (%) | 0.09 | 3.60 | Decreased by 3.51 percentage points | | Basic Earnings Per Share (Yuan/share) | 0.01 | 0.16 | -93.75 | | Diluted Earnings Per Share (Yuan/share) | 0.01 | 0.16 | -93.75 | [Non-Recurring Gains and Losses Items and Amounts](index=4&type=section&id=2.1.2%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) During the reporting period, total non-recurring gains and losses amounted to **790,624.03 Yuan**, primarily from government subsidies and fair value changes and investment income from transactional financial assets Non-Recurring Gains and Losses Items and Amounts for Q1 2018 | Item | Amount for Current Period (Yuan) | | :--- | :--- | | Government subsidies recognized in current profit or loss | 123,000.00 | | Fair value changes and investment income from transactional financial assets, etc. | 806,745.92 | | Other non-operating income and expenses apart from the above | 400.00 | | Income tax impact | -139,521.89 | | Total | 790,624.03 | [Total Shareholders, Top Ten Shareholders, and Top Ten Holders of Unrestricted Shares as of the End of the Reporting Period](index=5&type=section&id=2.2%20Total%20Shareholders%2C%20Top%20Ten%20Shareholders%2C%20and%20Top%20Ten%20Holders%20of%20Unrestricted%20Shares%20as%20of%20the%20End%20of%20the%20Reporting%20Period) As of the end of the reporting period, the company had **22,370** shareholders; TANG YUANMING, the controlling shareholder, held **65.63%** of shares, all restricted, while the top ten holders of unrestricted shares had low proportions - As of the end of the reporting period, the company had **22,370** shareholders[9](index=9&type=chunk) Shareholding of Top Ten Shareholders | Shareholder Name (Full Name) | Shares Held at Period End | Proportion (%) | Number of Restricted Shares Held | Pledge/Freeze Status | Number Pledged or Frozen | Shareholder Nature | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | TANG YUANMING | 287,998,169 | 65.63 | 287,998,169 | None | - | Overseas Natural Person | | Shanghai Xianghe Hongan Equity Investment Partnership (Limited Partnership) | 15,000,000 | 3.42 | 15,000,000 | None | - | Domestic Non-State-Owned Legal Person | | Shanghai Hongcheng Equity Investment Partnership (Limited Partnership) | 10,000,000 | 2.28 | 10,000,000 | None | - | Domestic Non-State-Owned Legal Person | | Shanghai Xianghe Yongan Equity Investment Partnership (Limited Partnership) | 9,615,385 | 2.19 | 9,615,385 | None | - | Domestic Non-State-Owned Legal Person | | Tang Zichang | 6,850,000 | 1.56 | 6,850,000 | Pledged | 3,500,000 | Domestic Natural Person | - Significant related party relationships exist among major shareholders, such as Shanghai Xianghe Hongan, Shanghai Hongcheng, and Shanghai Xianghe Yongan being under the same controlling party; Shanghai Lancheng Qin'an and Shanghai Lancheng Jiexie being under the same controlling party; Yang Li being the brother-in-law of Tang Zichang; and Zhang Yushu being the spouse of YUANMING TANG[11](index=11&type=chunk) [Significant Events](index=6&type=section&id=Item%20III.%20Significant%20Events) [Analysis of Major Changes and Reasons in Key Financial Statement Items and Indicators](index=6&type=section&id=3.1%20Analysis%20of%20Major%20Changes%20and%20Reasons%20in%20Key%20Financial%20Statement%20Items%20and%20Indicators) During the reporting period, significant changes occurred across the balance sheet, income statement, and cash flow statement, including decreased accounts receivable and deferred tax assets, increased prepayments and other current assets, substantial declines in operating revenue and net profit, and increased investing cash outflows with reduced financing cash outflows [Balance Sheet Major Changes Analysis](index=6&type=section&id=3.1.1%20Balance%20Sheet%20Major%20Changes%20Analysis) As of the reporting period end, accounts receivable decreased **48.56%** due to lower sales, prepayments increased **48.23%** from higher purchases, other current assets rose **171.43%** due to increased investments, and short-term borrowings were fully repaid, decreasing **100%** Major Balance Sheet Item Changes | Item Name | Amount at Period End (Yuan) | Amount at Year Start (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Accounts Receivable | 72,273,184.68 | 140,489,978.45 | -48.56 | | Prepayments | 52,573,965.67 | 35,468,053.27 | 48.23 | | Other Current Assets | 190,000,000.00 | 70,000,000.00 | 171.43 | | Deferred Income Tax Assets | 1,235,074.98 | 2,601,375.78 | -52.52 | | Short-term Borrowings | - | 30,000,000.00 | -100.00 | | Employee Benefits Payable | 7,442,673.60 | 14,015,968.69 | -46.90 | | Taxes Payable | 3,889,782.75 | 15,325,081.67 | -74.62 | - Accounts receivable decreased **48.56%** year-on-year, primarily due to reduced sales revenue in February and March and lower customer credit sales[13](index=13&type=chunk) - Other current assets increased **171.43%** year-on-year, mainly due to increased wealth management investments[13](index=13&type=chunk) - Short-term borrowings decreased **100%** year-on-year, resulting from the repayment of bank loans[13](index=13&type=chunk) [Income Statement Major Changes Analysis](index=7&type=section&id=3.1.2%20Income%20Statement%20Major%20Changes%20Analysis) Operating revenue decreased **37.00%** to **202.69 million Yuan** due to major client product adjustments, financial expenses fell **243.76%** to **-3.21 million Yuan** from increased deposit interest and no loan interest, and operating profit, total profit, and net profit all declined over **94%** due to lower revenue and higher depreciation Major Income Statement Item Changes | Item Name | Amount for Current Period (Yuan) | Prior Year Same Period (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 202,690,514.78 | 321,735,427.48 | -37.00 | | Taxes and Surcharges | 2,353,915.14 | 4,316,826.31 | -45.47 | | Financial Expenses | -3,209,359.23 | 2,232,475.16 | -243.76 | | Operating Profit | 4,091,236.77 | 71,223,468.67 | -94.26 | | Non-operating Income | 123,400.00 | 208,124.30 | -40.71 | | Non-operating Expenses | - | 26,757.57 | -100.00 | | Total Profit | 4,214,636.77 | 71,404,835.40 | -94.10 | | Income Tax Expense | 1,900,094.93 | 10,710,725.31 | -82.26 | | Net Profit | 2,314,541.84 | 60,694,110.09 | -96.19 | - Operating revenue decreased **37.00%** year-on-year, attributed to major client product structure adjustments and reduced supply volume in the first quarter[14](index=14&type=chunk) - Financial expenses decreased **243.76%** year-on-year, primarily due to increased deposit interest income and no loan interest expenses[14](index=14&type=chunk) - Operating profit, total profit, and net profit all significantly declined, mainly due to decreased revenue and increased depreciation and amortization[15](index=15&type=chunk) [Cash Flow Statement Major Changes Analysis](index=7&type=section&id=3.1.3%20Cash%20Flow%20Statement%20Major%20Changes%20Analysis) Net cash flow from operating activities increased **6.75%** to **104.59 million Yuan**, while net cash flow from investing activities significantly decreased **850.99%** to **-305.01 million Yuan** due to increased investments, and net cash flow from financing activities rose **75.83%** to **-30 million Yuan** due to reduced bank loan repayments Major Cash Flow Statement Item Changes | Item Name | Amount for Current Period (Yuan) | Prior Year Same Period (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 104,594,912.90 | 97,984,725.30 | 6.75 | | Net Cash Flow from Investing Activities | -305,008,035.47 | -32,072,702.82 | -850.99 | | Net Cash Flow from Financing Activities | -30,000,000.00 | -124,132,896.22 | 75.83 | - Net cash flow from investing activities decreased **850.99%** year-on-year, primarily due to increased wealth management investments[17](index=17&type=chunk) - Net cash flow from financing activities increased **75.83%** year-on-year, mainly due to reduced bank loan repayments in 2018[17](index=17&type=chunk) [Analysis of Progress, Impact, and Solutions for Significant Events](index=8&type=section&id=3.2%20Analysis%20of%20Progress%2C%20Impact%2C%20and%20Solutions%20for%20Significant%20Events) No significant events requiring disclosure of progress, impact, or solutions during the reporting period - No analysis of progress, impact, or solutions for significant events during the reporting period[18](index=18&type=chunk) [Unfulfilled Commitments Overdue as of the Reporting Period](index=8&type=section&id=3.3%20Unfulfilled%20Commitments%20Overdue%20as%20of%20the%20Reporting%20Period) No unfulfilled commitments overdue as of the reporting period - No unfulfilled commitments overdue as of the reporting period[18](index=18&type=chunk) [Warning and Explanation for Potential Cumulative Net Loss or Significant Change in Net Profit from Year-Start to End of Next Reporting Period](index=8&type=section&id=3.4%20Warning%20and%20Explanation%20for%20Potential%20Cumulative%20Net%20Loss%20or%20Significant%20Change%20in%20Net%20Profit%20from%20Year-Start%20to%20End%20of%20Next%20Reporting%20Period) No warning or explanation regarding potential cumulative net loss or significant change in net profit from year-start to the end of the next reporting period - No warning or explanation regarding potential cumulative net loss or significant change in net profit from year-start to the end of the next reporting period[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 presents the company's unaudited consolidated and parent company balance sheets, income statements, and cash flow statements for Q1 2018, detailing financial position and operating results [Consolidated Balance Sheet](index=9&type=section&id=4.1.1%20Consolidated%20Balance%20Sheet) As of March 31, 2018, consolidated total assets were **2.59 billion Yuan**, slightly down from year-start, with decreased cash and accounts receivable but significantly increased other current assets, while total liabilities decreased to **133.79 million Yuan**, with short-term borrowings fully repaid - As of March 31, 2018, consolidated total assets amounted to **2,594,448,445.26 Yuan**, a **2.27%** decrease from **2,654,824,996.89 Yuan** at year-start[22](index=22&type=chunk) - Cash and cash equivalents within current assets decreased from **696,659,555.34 Yuan** at year-start to **621,131,208.09 Yuan**[21](index=21&type=chunk) - Short-term borrowings decreased from **30,000,000.00 Yuan** at year-start to **0 Yuan**[22](index=22&type=chunk) [Parent Company Balance Sheet](index=11&type=section&id=4.1.2%20Parent%20Company%20Balance%20Sheet) As of March 31, 2018, parent company total assets were **2.23 billion Yuan**, slightly down from year-start, with decreased cash, accounts receivable, and inventories, but increased prepayments and other current assets, while total liabilities decreased to **59.45 million Yuan** - As of March 31, 2018, parent company total assets amounted to **2,227,829,453.45 Yuan**, a slight decrease from **2,254,562,290.69 Yuan** at year-start[27](index=27&type=chunk) - Parent company cash and cash equivalents decreased from **677,769,350.01 Yuan** at year-start to **583,217,694.46 Yuan**[25](index=25&type=chunk) - Parent company prepayments increased from **139,164,737.67 Yuan** at year-start to **199,872,064.63 Yuan**[25](index=25&type=chunk) [Consolidated Income Statement](index=13&type=section&id=4.1.3%20Consolidated%20Income%20Statement) For January-March 2018, consolidated operating revenue was **202.69 million Yuan**, a **37.00%** year-on-year decrease, with operating profit, total profit, and net profit all significantly declining, and net profit at **2.31 million Yuan**, a **96.19%** year-on-year drop, while financial expenses turned negative due to increased deposit interest - For January-March 2018, consolidated operating revenue was **202,690,514.78 Yuan**, compared to **321,735,427.48 Yuan** in the prior year, a **37.00%** year-on-year decrease[28](index=28&type=chunk) - Consolidated net profit was **2,314,541.84 Yuan**, compared to **60,694,110.09 Yuan** in the prior year, a **96.19%** year-on-year decrease[29](index=29&type=chunk) - Financial expenses were **-3,209,359.23 Yuan**, compared to **2,232,475.16 Yuan** in the prior year, a **243.76%** year-on-year decrease[29](index=29&type=chunk) [Parent Company Income Statement](index=15&type=section&id=4.1.4%20Parent%20Company%20Income%20Statement) For January-March 2018, parent company operating revenue was **199.62 million Yuan**, a year-on-year decrease, with net profit at **3.63 million Yuan**, a significant decline from **38.37 million Yuan** in the prior year, and financial expenses also turning negative - For January-March 2018, parent company operating revenue was **199,616,799.28 Yuan**, compared to **304,411,777.40 Yuan** in the prior year[31](index=31&type=chunk) - Parent company net profit was **3,626,742.61 Yuan**, compared to **38,367,018.72 Yuan** in the prior year[32](index=32&type=chunk) - Parent company financial expenses were **-3,219,481.23 Yuan**, compared to **2,121,569.31 Yuan** in the prior year[31](index=31&type=chunk) [Consolidated Cash Flow Statement](index=16&type=section&id=4.1.5%20Consolidated%20Cash%20Flow%20Statement) For January-March 2018, consolidated net cash flow from operating activities increased **6.75%** to **104.59 million Yuan**, net cash flow from investing activities was **-305.01 million Yuan** due to increased investments, and net cash flow from financing activities was **-30 million Yuan** due to reduced debt repayments, with cash and cash equivalents at period end totaling **176.46 million Yuan** - Net cash flow from operating activities was **104,594,912.90 Yuan**, compared to **97,984,725.30 Yuan** in the prior year, a **6.75%** year-on-year increase[36](index=36&type=chunk) - Net cash flow from investing activities was **-305,008,035.47 Yuan**, compared to **-32,072,702.82 Yuan** in the prior year, primarily due to **610,000,000.00 Yuan** in cash paid for investments[35](index=35&type=chunk)[36](index=36&type=chunk) - Net cash flow from financing activities was **-30,000,000.00 Yuan**, compared to **-124,132,896.22 Yuan** in the prior year, mainly due to reduced cash paid for debt repayment[36](index=36&type=chunk) [Parent Company Cash Flow Statement](index=18&type=section&id=4.1.6%20Parent%20Company%20Cash%20Flow%20Statement) For January-March 2018, parent company net cash flow from operating activities increased to **40.37 million Yuan**, net cash flow from investing activities was **-292.74 million Yuan** due to increased investments, and net cash flow from financing activities was **0 Yuan** due to no new borrowings or debt repayments, with cash and cash equivalents at period end totaling **153.23 million Yuan** - Net cash flow from operating activities was **40,367,390.88 Yuan**, compared to **23,356,490.02 Yuan** in the prior year[38](index=38&type=chunk) - Net cash flow from investing activities was **-292,740,797.65 Yuan**, compared to **-9,308,827.05 Yuan** in the prior year, primarily due to **610,000,000.00 Yuan** in cash paid for investments[39](index=39&type=chunk) - Net cash flow from financing activities was **0 Yuan**, compared to **-58,296,856.25 Yuan** in the prior year[39](index=39&type=chunk) [Audit Report](index=19&type=section&id=4.2%20Audit%20Report) No audit report is available for the current reporting period - This company's first quarter report is unaudited[6](index=6&type=chunk) - No audit report is available for the current reporting period[39](index=39&type=chunk)

2017 年年度报告 公司代码：603758 公司简称：秦安股份 重庆秦安机电股份有限公司 2017 年年度报告 1 / 180 2017 年年度报告 重要提示 八、 是否存在违反规定决策程序对外提供担保的情况？ 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 YUANMING TANG、主管会计工作负责人许峥及会计机构负责人（会计主管人员） 黄容声明：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2017年度利润分配预案为：以本公司2017年末总股本438,797,049股为基数，向全体 股东每10股派发现金股利1.3元（含税），共计分配现金股利57,043,616.4元（含税），占合 并报表中归属于上市公司普通股股东的净利润的30.33%。本次利润分配不送红股，不以资本 公积金转增股本。 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 否 ...

2017 年第三季度报告 公司代码：603758 公司简称：秦安股份 重庆秦安机电股份有限公司 2017 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 7 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人 YUANMING TANG、主管会计工作负责人许峥及会计机构负责人（会计主管人员） 黄容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。 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(%) | | | ...

2017 年半年度报告 公司代码：603758 公司简称：秦安股份 重庆秦安机电股份有限公司 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 YUANMING TANG、主管会计工作负责人许峥及会计机构负责人（会计主管人员） 黄容声明：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 本报告期不进行利润分配及资本公积金转增股本 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 1 / 122 2017 年半年度报告 九、 重大风险提示 公司可能存在的风险事项已在本报告第四节"经营情况讨论与分析"中详细描述，敬请投资 ...