2018 年第一季度报告 公司代码：603803 公司简称：瑞斯康达 瑞斯康达科技发展股份有限公司 2018 年第一季度报告 2018 年 4 月 24 日 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 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 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 | 3,482,140,101.47 | 3,568,790,085.36 | | -2.43 | | 归属于上市公司股东的净 | 2,502,687,011.14 | 2,473,336,541.19 | | 1.19 | | 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(%) | | | 经营活动产生的现金流量 | -90,252,490.31 | - ...

Financial Performance - The company's operating revenue for 2017 was RMB 2,115,834,000.39, representing a 5.86% increase compared to RMB 1,998,640,136.19 in 2016[24]. - The net profit attributable to shareholders for 2017 was RMB 199,239,766.89, a decrease of 21.36% from RMB 253,356,724.23 in 2016[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 190,854,019.91, down 24.07% from RMB 251,358,463.77 in 2016[24]. - The net cash flow from operating activities was negative RMB 66,937,149.66, a significant decline of 153.73% compared to RMB 124,578,796.77 in 2016[24]. - The total assets at the end of 2017 were RMB 3,568,790,085.36, an increase of 29.31% from RMB 2,759,786,312.27 at the end of 2016[24]. - The net assets attributable to shareholders at the end of 2017 were RMB 2,473,336,541.19, reflecting a 58.35% increase from RMB 1,561,926,305.08 at the end of 2016[24]. - The basic earnings per share for 2017 were RMB 0.50, a decrease of 28.57% from RMB 0.70 in 2016[25]. - The diluted earnings per share for 2017 were also RMB 0.50, down 28.57% from RMB 0.70 in 2016[25]. - The weighted average return on equity for 2017 was 9.32%, a decrease of 7.81 percentage points from 17.13% in 2016[25]. Revenue and Costs - Operating costs increased by 21.52% to CNY 1,006.97 million, primarily due to increased sales volume and a decline in gross margin[49]. - Research and development expenses rose by 17.71% to CNY 283.22 million, reflecting the company's increased investment in R&D[47]. - The company experienced a slight decline in gross profit margin due to increased operating costs and intensified competition in the market[35]. - The company's revenue in the communication industry reached ¥2,104,017,500.10, with a year-over-year increase of 5.50%[51]. - The gross margin for the communication industry decreased by 5.95 percentage points to 52.66%[51]. - Revenue from integrated access terminal equipment declined by 20.39% year-over-year, primarily due to changes in market demand and increased competition[56]. - Revenue from centralized office terminal equipment increased by 85.43% year-over-year, driven by the maturation of the market and increased sales volume[56]. - The revenue from auxiliary access equipment grew by 31.17% year-over-year, although the gross margin decreased[56]. Cash Flow and Investments - The net cash flow from operating activities decreased by 153.73% to -CNY 66,937,149.66 compared to the previous period[65]. - The net cash flow from investing activities decreased by 219.58% to -CNY 96,019,413.53, primarily due to increased investments in subsidiaries[66]. - The net cash flow from financing activities increased by 1,521.50% to CNY 622,460,827.97, mainly due to the proceeds from the initial public offering of A shares[66]. - Cash and cash equivalents at the end of the period amounted to CNY 992,394,167.78, representing 27.81% of total assets, an increase of 87.49% from the previous period[68]. - The company invested CNY 40 million in Suzhou Eirui Optoelectronics, acquiring a 25% stake, to enhance its competitive advantage in the optical communication market[75]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of RMB 3.00 per 10 shares, totaling RMB 126,316,667.10, which accounts for 63.40% of the net profit attributable to shareholders for 2017[7]. - The total number of ordinary shares outstanding after the IPO was 421,055,557, with a 15.59% increase from 364,255,557 shares[148]. - The total equity attributable to the parent company increased to ¥2,473,336,541.19, representing a growth of 58.35% compared to the previous year[148]. - The company has committed to not engaging in any competitive business activities that may conflict with its operations during the control period[106]. Management and Governance - The company appointed Gao Lei as the new General Manager following the resignation of Zheng Xiang on October 17, 2017[175]. - The financial department is now led by Yu Hongbo, who was appointed as the financial responsible person[175]. - The company has maintained a focus on expanding its market presence and enhancing its product offerings[175]. - The company has established a salary management system to ensure fair and effective compensation mechanisms for employees[184]. - The company has committed to resolving industry competition issues as per the commitments made by its actual controllers on April 27, 2015[199]. Compliance and Legal Matters - The company has not faced any significant litigation or arbitration matters reported for the year[124]. - The company has not faced any risks of suspension or termination of listing during the reporting period[124]. - The company governance structure complies with the regulations set by the China Securities Regulatory Commission, with no administrative measures taken against it[192]. - The company did not receive any objections from independent directors regarding company matters during the reporting period[197]. Research and Development - The company is actively expanding into the optical transmission field, focusing on 40/100G and high-integration adjustable laser technologies[36]. - The company aims to enhance its R&D capabilities by investing in core chip technology and developing high-capacity optical network products[85]. - The total R&D expenditure for the period was CNY 283,220,885.75, accounting for 13.39% of the operating revenue[64]. Employee Information - The company employed a total of 2,338 staff, with 1,816 in the parent company and 522 in major subsidiaries[182]. - The number of employees with a master's degree or higher is 574, while those with a bachelor's degree total 1,157[183]. - The total hours of outsourced labor amounted to 175,112 hours, with total payments for outsourced labor at 3,748,105.12 RMB[186].

2017 年第三季度报告 公司代码：603803 公司简称：瑞斯康达 瑞斯康达科技发展股份有限公司 2017 年第三季度报告 1 / 22 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 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 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | | | | | 末增减(%) | | | 总资产 | 3,504,563,025.34 | 2,759,786,312.27 | | 26.99% | | 归属于上市公司股东的净 资产 | 2,412,711,607.93 | 1,561,926,305.08 | | 54.47% | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减(%) | | | | （1-9 月） | 期末（1-9 月） | | | | 经营活动产生的现金流量 净额 | -272,028,9 ...

Financial Performance - The company's operating revenue for the first half of 2017 was approximately CNY 1,040.15 million, a slight increase of 0.76% compared to CNY 1,032.30 million in the same period last year[18]. - The net profit attributable to shareholders decreased by 33.46% to CNY 80.06 million from CNY 120.32 million year-on-year[18]. - Basic earnings per share decreased by 36.36% to CNY 0.21 from CNY 0.33 in the same period last year[19]. - The total comprehensive income for the first half of 2017 was CNY 77,384,451.52, compared to CNY 121,170,132.93 in the same period last year, reflecting a decline of 36.1%[143]. - The company reported a profit distribution of CNY -91,063,889.25 for the period, indicating a loss allocation to shareholders[156]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -253.18 million, a significant decline compared to CNY -45.76 million in the previous year, representing a decrease of 453.28%[18]. - Cash flow from operating activities showed a net outflow of CNY 253,182,606.54, worsening from a net outflow of CNY 45,760,715.48 in the previous year[148]. - The net cash flow from financing activities increased by 6,289.31% year-on-year, primarily due to the company's initial public offering of A shares[78]. - The company reported a total cash inflow of 880,296,406.48 RMB from operating activities, down from 1,067,658,918.03 RMB year-over-year[152]. - The company’s total liabilities decreased, contributing to a stronger financial position[154]. Assets and Equity - The total assets increased by 26.62% to CNY 3,494.37 million from CNY 2,759.79 million at the end of the previous year[18]. - The total equity attributable to the parent company at the end of the period was CNY 2,363,283,503.96, compared to CNY 1,467,448,361.64 at the end of the previous year[158]. - The company’s retained earnings increased to ¥1,105,258,365.13 from ¥1,025,203,301.46, a rise of about 7.8%[136]. - The total owner's equity at the end of the period was CNY 1,426,207,996.13, up from CNY 1,396,101,752.45 in the previous period[156]. Research and Development - Research and development expenses rose by 20.77% year-on-year, reflecting the company's increased investment in R&D[79]. - The company has invested over 10% of its annual revenue into R&D, ensuring a strong foundation for future competitiveness in the access equipment sector[69]. - The company focuses on the research, manufacturing, and sales of over 3,000 models of communication access products, serving various sectors including telecommunications and smart grid[164]. Market and Product Development - The company is a leading provider of communication access equipment and solutions, focusing on research, manufacturing, and sales of communication network access products[23]. - The company is expanding its business into industrial communication and other sectors, indicating a strategic market expansion[23]. - The communication access equipment market is driven by the rapid development of the internet economy and e-commerce, with significant growth potential due to increasing network access demands from both large enterprises and small to medium-sized businesses[59]. Compliance and Governance - The company commits to ensuring that the prospectus for the IPO does not contain any false statements or omissions, holding legal responsibility for its accuracy[96]. - The company has established a framework for compliance with securities regulations to protect investor interests[96]. - The company emphasizes its commitment to transparency and adherence to legal obligations in all shareholder transactions[96]. Risks and Challenges - The company has outlined potential risks in its operations, which investors should be aware of[6]. - The company faces risks related to rapid technological updates and needs to enhance its core technology and service levels to maintain market share and gross margins[87]. - The primary customers are telecom operators, and changes in their business environment may impact product demand, leading to operational risks if the company fails to adapt[88]. Shareholder Information - The company reported a lock-up period of 36 months for shareholders, during which no shares can be sold directly or indirectly[94]. - The company will compensate investors for any losses incurred due to non-compliance with the commitments made by shareholders[96]. - The company has established a compensation fund to address direct economic losses suffered by investors[98].