国光电器股份有限公司 2020 年半年度报告 2020 年 08 月 国光电器股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人何伟成、主管会计工作负责人何伟成及会计机构负责人(会计主 管人员)肖庆声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司风险因素详见本报告"第四节 经营情况讨论与分析" 之"十、公司面临 的风险与应对措施" ，敬请广大投资者认真阅读，注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 国光电器股份有限公司 2020 年半年度报告全文 GGEC 目录 | --- | --- | |-------|---------------------------------------| | | | | | 第一节 重要提示、目录和释义 . | | | 第二节 公司简介和主要财务指标 | | | 第三节 公司业务概要 . | | | 第四节 ...

国光电器股份有限公司 2020 年第一季度报告全文 国光电器股份有限公司 2020 年第一季度报告 2020 年 04 月 1 国光电器股份有限公司 2020 年第一季度报告全文 第一节 重要提示 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人何伟成、主管会计工作负责人何伟成及会计机构负责人(会计主 管人员)肖庆声明：保证季度报告中财务报表的真实、准确、完整。 2 国光电器股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-------------|-----------------------------------------------------|-------------------------------|-------------------------------|--------- ...

国光电器股份有限公司 2019 年年度报告 2020 年 04 月 国光电器股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人何伟成、主管会计工作负责人何伟成及会计机构负责人(会计主 管人员)肖庆声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 风险提示详见第四节 "经营情况讨论与分析"第九点"可能对公司产生的不 利影响的风险和政策因素"。 公司经本次董事会审议通过的利润分配预案为：以实施利润分配方案股权 登记日的总股本扣除公司回购专户持有的股份后为基数，向全体股东每 10 股派 0.8 元人民币现金（含税），不进行资本公积转增股本，不送红股。 2 国光电器股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义………………………………………………………………………………………………………………………………………………………………………………………………………………………………… ...

Financial Performance - Operating revenue for the reporting period reached ¥1,560,374,278, representing a year-on-year increase of 23.65%[8] - Net profit attributable to shareholders was ¥127,004,247, an increase of ¥203 million compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥114,961,344, up by ¥211 million year-on-year[8] - Basic earnings per share for the reporting period were ¥0.27, an increase of ¥0.45 compared to the same period last year[8] - The weighted average return on net assets rose to 6.74%, an increase of 12.13 percentage points year-on-year[8] - Total operating revenue for Q3 2019 was CNY 1,560,374,278, an increase of 23.7% compared to CNY 1,261,897,664 in the same period last year[72] - Net profit for Q3 2019 reached CNY 127,070,570, compared to a net loss of CNY 76,141,350 in Q3 2018, marking a significant turnaround[74] - The total comprehensive income for Q3 2019 was CNY 131,239,441, a significant improvement from a loss of CNY 73,198,297 in Q3 2018[77] - The net profit for the year-to-date period was CNY 307,493,983, a recovery from a net loss of CNY 62,821,647 in the previous year[88] - Net profit for the period was ¥226,137,041, a significant recovery from a net loss of ¥67,773,047 in the same period last year[93] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,597,202,848, a decrease of 4.34% compared to the end of the previous year[8] - Non-current assets totaled CNY 1,604,028,767, a decrease of 34.3% from CNY 2,443,398,399 in the previous year[60] - The company reported a total liability of CNY 2,662,373,477, down from CNY 3,092,083,855, indicating a decrease of 13.9%[62] - Current liabilities increased slightly to CNY 2,235,869,979, compared to CNY 2,232,413,230, showing a marginal rise of 0.2%[62] - Long-term borrowings decreased significantly to CNY 393,986,342 from CNY 822,436,553, a reduction of 52%[62] - The company's equity attributable to shareholders rose to CNY 1,933,341,188, up from CNY 1,656,092,345, representing an increase of 16.7%[64] - The total assets of the company reached CNY 4,289,308,862, an increase of 10.8% from CNY 3,871,532,057 in the previous year[71] - The company's total liabilities increased to CNY 2,575,072,626, up from CNY 2,342,140,350 year-over-year, reflecting a growth of 9.9%[71] - The total equity increased to CNY 1,934,829,371 from CNY 1,713,740,395, an increase of 12.9%[64] Cash Flow - The net cash flow from operating activities was ¥140,051,471, a decrease of 9.38% compared to the previous year[8] - Cash received from other operating activities increased by 61% year-on-year, mainly due to compensation received from a customer[35] - Cash received from investment income increased by 59% year-on-year, mainly due to higher short-term RMB structured financial product returns[38] - Cash net from the disposal of subsidiaries and other operating units increased by 2,634% year-on-year, mainly from the first installment received from the sale of 61% equity in the industrial park company[38] - Cash paid for debt repayment increased by 70% year-on-year, primarily due to an increase in bank loan repayments[41] - Cash flow from operating activities generated ¥233,945,209, an increase from ¥79,416,493 in the previous period[98] - Cash inflow from operating activities totaled ¥3,279,079,258, down from ¥3,527,546,177 in the previous period, reflecting a decrease in cash receipts from sales[98] - The net cash flow from financing activities was CNY -57,506,562, compared to CNY 872,117,821 in the previous period[106] Shareholder Information - The company reported a total of 39,331 common shareholders at the end of the reporting period[11] - Guangxi Guoguang Investment Development Co., Ltd. held 19.47% of the shares, amounting to 91,212,685 shares, with 27,000,000 shares pledged[11] Expenses - Research and development expenses decreased to CNY 41,379,412 from CNY 57,729,930, a reduction of 28.4% year-over-year[72] - Research and development expenses totaled ¥109,657,107, down from ¥129,358,377 in the previous period[93] - The company reported a decrease in sales expenses to ¥30,437,600 from ¥32,102,298, indicating improved cost management[91] Other Financial Metrics - Financial expenses decreased by 59% year-on-year, mainly due to a reduction in exchange losses[29] - Investment income increased by 158.22 million RMB year-on-year, primarily due to the sale of 61% equity in the industrial park company[29] - The company recognized non-operating income of ¥189,218,026 from the disposal of equity investments during the reporting period[10]

国光电器股份有限公司 2019 年半年度报告 2019 年 08 月 国光电器股份有限公司 2019 年半年度报告全文 2 第一节 重要提示、目录和释义 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。 公司负责人何伟成、主管会计工作负责人何伟成及会计机构负责人(会计主 管人员)肖庆声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 | --- | --- | |--------------------------------------------------------------|--------------| | | | | 公司风险因素详见本报告 " 第四节 经营情况讨论与分析 " 之 " | 十、公司面临 | | 的风险与应对措施 " ，敬请广大投资者认真阅读，注意投资风险。 | | | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 | | 国光电器股份有限公司 2019 年半年度报告全文 GGEC 目录 | --- | |-------- ...

国光电器股份有限公司 2018 年年度报告 2019 年 03 月 积金转增股本。 1 国光电器 2018 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人周海昌、主管会计工作负责人何伟成及会计机构负责人(会计主 管人员)肖庆声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 风险提示详见第四节 "经营情况讨论与分析"第九点"可能对公司产生的 不利影响的风险和政策因素"。 公司经本次董事会审议通过的利润分配预案为：以 468,383,913 股为基数， 向全体股东每 10 股派发现金红利 0.8 元（含税），送红股 0 股（含税），不以公 2018 年年度报告全文 第七节 优先股相关情况 ……………………………………………………………………………………………………………………… 52 第八节 董事、监事、高级管理人员和员工情况 第十二节 备查文件目录 国光电器 目录 第一节 重要提示、目录和释义 | --- | ...

国光电器股份有限公司 2019 年第一季度报告全文 国光电器股份有限公司 2019 年第一季度报告 1 2019 年 04 月 国光电器股份有限公司 2019 年第一季度报告全文 第一节 重要提示 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人何伟成、主管会计工作负责人何伟成及会计机构负责人(会计主 管人员)肖庆声明：保证季度报告中财务报表的真实、准确、完整。 2 国光电器股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | --- | |-------|--------|---------------------------------------------------------------------|-----------------------|------------------------ ...

国光电器股份有限公司 2018 年年度报告 2019 年 03 月 积金转增股本。 1 国光电器 2018 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人周海昌、主管会计工作负责人何伟成及会计机构负责人(会计主 管人员)肖庆声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 风险提示详见第四节 "经营情况讨论与分析"第九点"可能对公司产生的 不利影响的风险和政策因素"。 公司经本次董事会审议通过的利润分配预案为：以 468,383,913 股为基数， 向全体股东每 10 股派发现金红利 0.8 元（含税），送红股 0 股（含税），不以公 2018 年年度报告全文 第十二节 备查文件目录 . 国光电器 目录 第一节 重要提示、目录和释义 | --- | --- | |-------|-------------------------------| | | | | | | | | 第二节 公司简介和主要财务指标 ...

国光电器股份有限公司 2018 年第三季度报告正文 证券代码：002045 证券简称：国光电器 公告编号：2018-68 国光电器股份有限公司 2018 年第三季度报告正文 1 国光电器股份有限公司 2018 年第三季度报告正文 第一节 重要提示 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周海昌、主管会计工作负责人何伟成及会计机构负责人(会计主 管人员)郑崖民声明：保证季度报告中财务报表的真实、准确、完整。 2 国光电器股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 5,205,772,585.00 | | 4,164,807,861.00 | 24.99% | | 归属于上市公司股东的 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 1,668,927,250, representing a 19.83% increase compared to CNY 1,392,695,668 in the same period last year[15]. - The net profit attributable to shareholders decreased by 60.07% to CNY 13,748,689 from CNY 34,431,136 year-on-year[15]. - Basic and diluted earnings per share fell by 62.50% to CNY 0.03 from CNY 0.08 in the same period last year[15]. - The company's gross profit margin was 15.14%, a decrease of 2.23 percentage points compared to the previous year, primarily due to product structure adjustments and fluctuations in the USD/CNY exchange rate[46]. - Operating profit decreased to CNY 14,104,538, down 65.8% from CNY 41,256,585 in the prior year[160]. - Net profit for the period was CNY 9,700,409, a significant decline compared to CNY 32,117,036 in the same period last year[160]. Cash Flow - The net cash flow from operating activities turned negative at CNY -75,135,870, a decline of 146.73% compared to CNY 160,794,243 in the previous year[15]. - Cash inflow from operating activities totaled CNY 2,494,785,380, an increase of 39.24% from CNY 1,791,627,668 in the previous period[168]. - Cash outflow from operating activities increased to CNY 2,569,921,250, up 57.49% from CNY 1,630,833,425 in the previous period[168]. - The net cash flow from financing activities was 951,675,963.00 yuan, compared to -48,898,910.00 yuan previously, indicating a substantial improvement[172]. - The ending balance of cash and cash equivalents increased to 486,930,872.00 yuan from 17,775,737.00 yuan, marking a significant rise[173]. Assets and Liabilities - Total assets increased by 14.45% to CNY 4,766,671,910 from CNY 4,164,807,861 at the end of the previous year[15]. - Total liabilities increased to CNY 2,821,698,345 from CNY 2,667,352,660, which is an increase of about 5.8%[154]. - The company's equity rose to CNY 1,944,973,565, up from CNY 1,497,455,201, reflecting a growth of approximately 30.0%[154]. - Current assets rose to CNY 2,464,885,022, compared to CNY 2,104,758,201, marking an increase of about 17.1%[152]. - The total liabilities were recorded at 3,985,400,000.00 CNY, which is a critical factor in assessing the company's financial leverage[179]. Investments and Financial Activities - Long-term equity investments increased by 44% compared to the beginning of the period, primarily due to capital increase in the associate company Guangzhou Lithium Treasure[31]. - The company raised a net amount of RMB 465.83 million from a private placement of 51,479,913 shares at a price of RMB 9.46 per share[116]. - The company invested RMB 4.2 million to establish an international trading company, holding a 70% stake, with an actual contribution of RMB 2.1 million by June 30, 2018[120]. - The company reported a net investment income of ¥5,203,694, contributing 45.21% to total profit, primarily from the transfer of shares in a subsidiary[60]. Business Operations - The company's main business, audio and acoustic products, generated revenue of 1,525.89 million yuan, accounting for 91.43% of total revenue[23]. - The company is developing smart interactive audio products with router functionality, capitalizing on the growing trend in smart home technology[48]. - The company has established long-term strategic partnerships with numerous international audio clients, enhancing its customer resource advantage[34]. - The company has a strong international marketing capability, with subsidiaries in Hong Kong, the USA, and Europe, participating in major international expos[35]. Challenges and Risks - The decline in net profit is attributed to fluctuations in the RMB/USD exchange rate, rising raw material costs, and increased financial expenses due to higher borrowing[88]. - The cost of direct materials accounted for 86.25% of production costs, with rising raw material prices since June 2016 posing a risk to procurement costs[90]. - The company plans to enhance its ability to forecast raw material prices and strengthen communication with suppliers to mitigate the impact of rising costs[90]. Corporate Governance - The company has not undergone any changes in the use of raised funds during the reporting period[80]. - The company has not experienced any major litigation or arbitration matters during the reporting period[99]. - There were changes in the board of directors, with new appointments including Zhou Haichang as Chairman and Hao Xuming as Vice Chairman[142]. - The company has not engaged in any significant related party transactions during the reporting period[102]. Future Outlook - The company expects a net profit attributable to shareholders for the first three quarters of 2018 to be between CNY 948.56 million and CNY 2,845.69 million, a decrease of 70% to 90% compared to the same period in 2017[88]. - The company plans to enhance its supply chain management to improve responsiveness and reduce costs, focusing on competitive supplier integration[50].