孚日集团股份有限公司 2018 年第三季度报告正文 证券代码：002083 证券简称：孚日股份 公告编号：定 2018-004 孚日集团股份有限公司 2018 年第三季度报告正文 1 孚日集团股份有限公司 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。 公司负责人孙日贵、主管会计工作负责人张萌及会计机构负责人(会计主管 人员)吕尧梅声明：保证季度报告中财务报表的真实、准确、完整。 2 孚日集团股份有限公司 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） | 7,589,326,168.72 | 7,409,386,658.24 | | 2.43% | | 归属于上市公司股东 ...

Financial Performance - The company's operating revenue for the first half of 2018 was ¥2,577,822,859.74, representing a 9.17% increase compared to ¥2,361,282,863.56 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 20.75% to ¥193,155,443.62 from ¥243,738,276.27 year-on-year[19]. - The net profit after deducting non-recurring gains and losses fell by 26.44% to ¥162,455,767.02 compared to ¥220,835,945.85 in the previous year[19]. - Basic earnings per share decreased by 20.75% to ¥0.2127 from ¥0.2684 year-on-year[19]. - The company achieved a total revenue of CNY 2.577 billion in the first half of 2018, representing a year-on-year growth of 9.17%[34]. - The net profit for the period was CNY 194 million, which reflects a year-on-year decline of 21.44% primarily due to exchange rate impacts[34]. - The operating profit decreased to ¥255,126,308.04, down 23.0% from ¥331,656,648.29 in the previous year[110]. Cash Flow and Assets - The net cash flow from operating activities was ¥253,635,263.91, down 6.23% from ¥270,491,577.38 in the same period last year[19]. - The company reported a decrease in financial expenses by 15.86% to CNY 71.23 million, reflecting improved financial management[36]. - The total assets at the end of the reporting period were ¥7,311,026,514.98, a decrease of 1.33% from ¥7,409,386,658.24 at the end of the previous year[19]. - As of June 30, 2018, cash and cash equivalents amounted to CNY 633.25 million, representing 8.66% of total assets, an increase from 6.45% year-on-year[44]. - The company's total assets were CNY 7.34 billion, with fixed assets accounting for 38.54% of total assets, up from 35.27% year-on-year[44]. - The total liabilities of the company were CNY 4,063,968,813.57, slightly down from CNY 4,080,886,371.41[105]. - The company's equity attributable to shareholders decreased to CNY 3,244,083,054.39 from CNY 3,323,253,964.15, a decline of about 2.4%[106]. Market and Sales - The company is actively expanding its domestic market and developing its own brand to reduce reliance on foreign markets[5]. - The company maintained its leading market share in the domestic market, continuing to hold the first position for several consecutive years[29]. - Domestic sales increased by 37.02% year-on-year, reaching CNY 1.08 billion, while foreign sales decreased by 4.69% to CNY 1.50 billion[39]. - The company's revenue from the home textile industry was approximately CNY 1.95 billion, accounting for 75.50% of total revenue, showing a decrease of 2.82% year-on-year[39]. - Revenue from the towel series was about CNY 1.69 billion, representing 65.51% of total revenue, with a year-on-year decline of 3.87%[39]. Investment and Development - The company completed an export amount of USD 234 million, showing a slight increase compared to the previous year[27]. - The construction in progress increased by 81.21% compared to the beginning of the period, indicating new projects initiated in the first half of 2018[28]. - Research and development investment was CNY 52.13 million, a slight increase of 0.36% from the previous year[36]. - The company has established R&D centers in Japan and Europe, contributing to its innovation capabilities and development of new fiber applications[31]. Shareholder and Equity Information - The company plans to not distribute cash dividends or issue bonus shares[7]. - The total number of restricted shares increased from 41,827,504 to 42,922,379, representing a rise of 1,094,875 shares, which is an increase of approximately 2.62%[85]. - The total number of unrestricted shares decreased from 866,172,501 to 865,077,626, reflecting a decrease of 1,094,875 shares, which is a decline of approximately 0.13%[85]. - The largest shareholder, Furi Holding Group Co., Ltd., holds 27.66% of the total shares, amounting to 251,191,796 shares, which are pledged[87]. - The total number of common shareholders at the end of the reporting period was 58,203[87]. Risk Management - The company is actively addressing risks such as exchange rate fluctuations and raw material price volatility by enhancing product quality and establishing a specialized cotton procurement team[55]. - The company has established a specialized cotton procurement team to manage the risks associated with cotton price fluctuations[6]. Compliance and Governance - The half-year financial report was not audited[61]. - There were no significant litigation or arbitration matters during the reporting period[64]. - The company did not engage in any major related party transactions during the reporting period[67]. - The company held its annual general meeting with a participation rate of 37.18% on April 23, 2018[58]. - There were changes in the board of directors, with Zhang Guohua resigning and Zhang Shuming being appointed as a director[96].

孚日集团股份有限公司 2018 年第一季度报告正文 证券代码：002083 证券简称：孚日股份 公告编号：定 2018-002 孚日集团股份有限公司 2018 年第一季度报告正文 1 孚日集团股份有限公司 2018 年第一季度报告正文 第一节 重要提示 所有董事均已出席了审议本次季报的董事会会议。 公司负责人孙日贵、主管会计工作负责人张萌及会计机构负责人吕尧梅声 明：保证季度报告中财务报表的真实、准确、完整。 2 孚日集团股份有限公司 2018 年第一季度报告正文 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 1,306,269,266.44 | 1,173,127,931.82 | 11.35% | | 归属于上市公司股东的净利润（元） | 87,398,906.42 | 130,282,951.09 | -32.92% | | 归属于上市公司股东的扣除非经常性 损益的净利润（元） | 72,970,907. ...

Financial Performance - The company's operating revenue for 2017 was ¥4,821,675,351.22, representing a 10.21% increase compared to ¥4,374,976,362.28 in 2016[17]. - The net profit attributable to shareholders of the listed company was ¥410,203,237.93, an increase of 8.47% from ¥378,161,979.87 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥328,215,389.82, showing a slight decrease of 1.39% from ¥332,834,032.00 in 2016[17]. - Basic earnings per share increased by 7.14% to ¥0.45 from ¥0.42 in the previous year[17]. - Total assets at the end of 2017 were ¥7,409,386,658.24, a 3.99% increase from ¥7,124,760,318.95 at the end of 2016[17]. - The net assets attributable to shareholders of the listed company increased by 4.31% to ¥3,323,253,964.15 from ¥3,185,947,980.31 in 2016[17]. - The weighted average return on net assets was 12.63%, up from 12.13% in the previous year[17]. - The total operating revenue for 2017 was ¥4,821,675,351.22, representing a year-on-year increase of 10.21% compared to ¥4,374,976,362.28 in 2016[33]. - Net profit attributable to shareholders reached 410 million yuan, an increase of 8.47% compared to the previous year[28]. - The company reported a total operating cost of ¥4,387,211,481.20, which is an increase of 11.3% from ¥3,940,807,145.23 in the previous year[161]. Cash Flow and Financial Position - The net cash flow from operating activities decreased by 26.08% to ¥862,031,143.99 from ¥1,166,191,580.74 in 2016[17]. - The company reported a net cash flow from operating activities of 365.86 million yuan in Q4, indicating strong cash generation capabilities[1]. - Operating cash inflow totaled ¥5,583,046,476.11, up 8.92% from the previous year, while operating cash outflow rose by 19.23% to ¥4,721,015,332.12[48]. - Total cash and cash equivalents increased by ¥41,897,391.59, compared to a decrease of ¥1,591,494.84 in 2016[49]. - The proportion of monetary funds in total assets rose from 6.78% in 2016 to 7.64% in 2017, with monetary funds amounting to ¥565,877,218.20[51]. - Cash flow from operating activities generated a net amount of CNY 862,031,143.99, compared to CNY 1,166,191,580.74, a decline of about 26.1%[165]. - The total cash and cash equivalents at the end of the period increased to CNY 305,618,594.08 from CNY 263,721,202.49, marking a rise of about 15.9%[166]. Revenue Breakdown - The home textile industry accounted for 80.57% of total revenue, with a revenue of ¥3,884,769,376.90, reflecting a growth of 6.95% from the previous year[33]. - The towel series generated ¥3,393,838,326.27, making up 70.39% of total revenue, with a year-on-year increase of 6.80%[33]. - Domestic sales increased by 25.78% to ¥1,893,477,478.28, while export sales grew by 2.04% to ¥2,928,197,872.94[33]. - The company maintained a stable export volume of 429 million USD, showing no significant change year-on-year[28]. Research and Development - The company’s innovative dyeing technology won the first prize from the China Textile Industry Association, showcasing its R&D capabilities[30]. - R&D expenditure increased by 7.18% to ¥119,577,548.71 in 2017, accounting for 2.48% of operating revenue[46]. - The company has implemented over 100 innovation projects to optimize processes and improve production efficiency[30]. - The company is committed to increasing its R&D investment and aims to achieve significant industry-leading advantages in product standards and innovation by 2020[65]. Market Strategy and Expansion - The company is actively expanding its market presence in regions like Australia and the Middle East, with exports to Australia increasing by nearly 30%[29]. - The company aims to strengthen its market position by focusing on brand development and improving product quality in response to changing consumer demands[61]. - The company aims for over 20% growth in domestic business and plans to increase the domestic sales ratio to over 30% of total business within five years[64]. - The company intends to enhance its brand presence in both domestic and international markets, targeting a 15% increase in market share for high-end products[65]. Corporate Governance and Compliance - The company has revised its profit distribution policy to ensure transparency and protect the rights of minority investors[69]. - The company maintains a complete and independent financial institution, ensuring no interference from the controlling shareholder in financial decisions[124]. - The company has established a governance structure that complies with the requirements of the China Securities Regulatory Commission[120]. - The external audit report issued by Ernst & Young provided a standard unqualified opinion on the financial statements, affirming their fair presentation in all material respects[140]. Shareholder Information - The largest shareholder, Furi Holdings Group Co., Ltd., holds 27.66% of the shares, totaling 251,191,796 shares, with an increase of 2,200,700 shares during the reporting period[98]. - The total number of shareholders at the end of the reporting period is 56,894, an increase from 55,834 at the end of the previous month[98]. - The total number of shares increased from 908,000,005 to 866,172,501 shares after the changes in restricted and unrestricted shares[96]. - The company does not have any preferred shares outstanding during the reporting period[105]. Employee and Management Information - The total number of employees in the company is 15,942, with 13,238 in the parent company and 2,704 in major subsidiaries[114]. - The total remuneration for directors, supervisors, and senior management is 407.53 million yuan, with individual payments ranging from 33.11 million yuan to 54.14 million yuan[113]. - The company has established a salary structure consisting of monthly salary, quarterly bonuses, and year-end bonuses[116]. - The company has developed a long-term training program for management and technical staff to enhance skills and leadership capabilities[116]. Internal Controls and Risk Management - The company maintained a consistent approach to inventory impairment, with a focus on market conditions affecting textile and real estate sales[143]. - The audit report confirms that there are no significant misstatements in the financial statements, ensuring the reliability of the reported financial data[146]. - The company has maintained internal controls to prevent significant misstatements due to fraud or error in the financial reporting process[147]. - There were no significant internal control deficiencies reported during the period, with 100% of the company's assets and revenue included in the internal control evaluation[132].

Financial Performance - Net profit attributable to shareholders increased by 24.75% to CNY 82,866,211.85 for the reporting period[8] - Operating revenue for the period was CNY 1,122,565,371.35, reflecting a growth of 5.50% year-on-year[8] - Basic earnings per share rose by 24.66% to CNY 0.091[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 72,613,698.12, up 19.96% year-on-year[8] - Investment income for the current year increased by 86.23% to ¥53,663,960.45 due to gains from investment management[16] - The estimated net profit attributable to shareholders for 2017 is expected to be between ¥416,000,000 and ¥491,000,000, representing a growth compared to ¥378,162,000 in 2016[19] Asset Management - Total assets increased by 3.84% to CNY 7,398,515,117.68 compared to the end of the previous year[8] - The fair value of financial assets at the end of the period increased by 344.42% to ¥80,647,237.66 due to increased purchases of financial assets[16] - The balance of notes receivable increased by 645.92% to ¥48,204,473 primarily due to an increase in received notes[16] - Other receivables decreased by 53.19% to ¥60,544,233.28 mainly due to the recovery of transferred small loan company equity funds[16] - The balance of construction in progress increased by 296.73% to ¥286,543,967.43 due to new construction projects and equipment installation[16] - The balance of advance receipts increased by 101.30% to ¥357,046,469.09 due to prepayments for goods and real estate[16] Cash Flow - The net cash flow from operating activities decreased by 27.35% to CNY 225,678,755.50[8] - The net cash flow from operating activities decreased by 44.12% to ¥496,170,332.88 mainly due to increased prepayments for raw materials and higher cash outflows for wages and taxes[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 58,256[12] - The largest shareholder, Furui Holding Group Co., Ltd., holds 27.42% of the shares, amounting to 248,991,096 shares[12] Liabilities - The balance of non-current liabilities due within one year decreased by 34.76% to ¥163,924,463.49 due to repayment of long-term borrowings[16] - Long-term payables decreased by 52.34% to ¥7,908,723.77 as a result of repayments[16]

Financial Performance - The company's operating revenue for the first half of 2017 was ¥2,361,282,863.56, representing a 6.76% increase compared to ¥2,211,791,133.45 in the same period last year[16]. - The net profit attributable to shareholders of the listed company was ¥243,738,276.27, a 39.07% increase from ¥175,263,365.87 year-on-year[16]. - The net profit after deducting non-recurring gains and losses was ¥220,835,945.85, up 41.34% from ¥156,245,681.76 in the previous year[16]. - The basic earnings per share increased by 41.26% to ¥0.2684 from ¥0.19 in the same period last year[16]. - The company achieved a revenue of 2.361 billion yuan, representing a year-on-year growth of 6.56%[32]. - The net profit for the period was 247 million yuan, showing a significant increase of 39.83% compared to the previous year[32]. - The gross profit margin for the home textile industry improved to 27.36%, up 1.91% from the previous year[37]. - The net profit attributable to shareholders for the first three quarters of 2017 is expected to be between 314 million to 363 million CNY, compared to 241.69 million CNY in the same period of 2016, indicating a significant increase[56]. Cash Flow and Assets - The net cash flow from operating activities was ¥270,491,577.38, down 53.14% from ¥577,203,268.60 in the previous year[16]. - Total assets at the end of the reporting period were ¥7,120,415,883.71, a slight decrease of 0.06% from ¥7,124,760,318.95 at the end of the previous year[16]. - The net cash flow from operating activities dropped by 53.14% to approximately 270.49 million yuan, primarily due to an increase in prepaid material costs[34]. - Total liabilities decreased slightly to CNY 3,867,616,433.81 from CNY 3,934,550,051.56, a reduction of 1.7%[103]. - The company's cash and cash equivalents decreased to CNY 459,449,729.55 from CNY 482,732,870.25, a decline of 4.8%[102]. - Inventory increased to ¥2,040,229,397.08, representing 28.65% of total assets, up from 24.66% in the previous year[41]. Shareholder Information - The company plans to distribute a cash dividend of ¥1 per 10 shares to all shareholders, based on a total of 908,000,005 shares[4]. - The total number of shares is 908 million, with 51.91 million shares subject to trading restrictions reduced due to the unlocking of shares held by executives[82]. - The total number of common shareholders at the end of the reporting period was 60,951[87]. - The largest shareholder, Furui Holding Group Co., Ltd., holds 27.42% of shares, totaling 248,991,096 shares, which are pledged[87]. - The company has no preferred shares outstanding during the reporting period[91]. Market Position and Strategy - The company maintained its leading market share in the domestic home textile industry, being recognized as a dominant brand[26]. - The market conversion rate for new products reached 80%, effectively supporting the company's global market and brand development[29]. - The company has received multiple national-level brand honors, reinforcing its reputation in the home textile sector[28]. Investment and Development - Research and development investment decreased by 16.12% to approximately 51.95 million yuan[34]. - The construction in progress increased by 163.24% compared to the beginning of the period, mainly due to new projects initiated in 2017[25]. - The company did not disclose any new product or technology developments in the provided documents[88]. Financial Management - The company reported a 32.21% increase in financial expenses, mainly due to higher interest expenses and exchange losses[34]. - The company plans to focus on improving cash flow management and reducing financing costs in the upcoming quarters[119]. Accounting and Compliance - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and accuracy[133]. - The company’s fiscal year aligns with the calendar year, running from January 1 to June 30[137]. - The company recognizes cash and cash equivalents as inventory cash and deposits readily available for payment[146].

Financial Performance - The company's operating revenue for Q1 2017 was ¥1,173,127,931.82, representing a 6.30% increase compared to ¥1,103,599,337.11 in the same period last year[8] - Net profit attributable to shareholders was ¥130,282,951.09, a 36.87% increase from ¥95,186,754.91 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥119,860,466.88, up 36.16% from ¥88,028,454.76 in the previous year[8] - Basic earnings per share increased by 36.93% to ¥0.1435 from ¥0.1048 year-on-year[8] - The net profit attributable to shareholders of the parent company grew by 36.87% to ¥130,282,951.09, driven by the depreciation of the RMB, increased domestic sales, and effective control of raw material prices[16] - The expected net profit for the first half of 2017 is projected to be between ¥228 million and ¥263 million, representing a growth of 30% to 50% compared to the same period last year[20] Cash Flow and Investments - The net cash flow from operating activities decreased by 29.82% to ¥158,529,067.99 from ¥225,892,427.68 in the same period last year[8] - The net cash flow from investment activities was -¥67,685,236.57, a decrease of 73.08% year-on-year, mainly due to reduced investment activities[17] - The cash paid for fixed assets, intangible assets, and other long-term assets increased by 212.85% to ¥72,993,501.72 compared to the same period last year[17] - The investment income for the current year reached ¥15,262,021.62, an increase of 59.98% compared to the same period last year, attributed to higher returns from available-for-sale assets[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,450,665,209.79, a 4.57% increase from ¥7,124,760,318.95 at the end of the previous year[8] - Net assets attributable to shareholders increased by 4.09% to ¥3,315,953,068.89 from ¥3,185,670,117.82 at the end of the previous year[8] - The ending balance of cash and cash equivalents increased by 38.33% to ¥667,761,166.77 compared to the beginning of the year, primarily for the repayment of a short-term financing bond due in April[16] - The balance of other current liabilities increased by 45.72% to ¥34,728,198.07, primarily due to an increase in accrued expenses[16] - The balance of construction in progress increased by 35.35% to ¥97,757,881.74, mainly due to investments in expansion projects[16] - The balance of prepayments increased by 34.4% to ¥238,386,963.61, mainly due to an increase in advance payments for housing and goods[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,491[12] - The largest shareholder, Furui Holding Group Co., Ltd., held 27.42% of the shares, amounting to 248,991,096 shares[12] Taxation - The total tax and additional charges for the current year reached ¥30,481,100.74, an increase of 116.43% compared to the same period last year, due to the reclassification of certain taxes[16] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥10,422,484.21 for the period[9]

Financial Performance - Net profit attributable to shareholders of the listed company reached ¥66,424,064.52, an increase of 15.77% year-on-year[8] - Operating income for the reporting period was ¥1,064,063,319.39, reflecting a growth of 7.04% compared to the same period last year[8] - The diluted earnings per share for the reporting period was ¥0.073, an increase of 4.29% compared to the same period last year[8] - The estimated net profit attributable to shareholders for 2016 is projected to be between 31,080,000 and 40,400,000 CNY, representing a growth range of 0.00% to 30.00% compared to the previous year[19] - The net profit for 2015 attributable to shareholders was 31,080,000 CNY[19] - The company expects a certain degree of growth in net profit compared to the same period last year, indicating a positive operational status[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,437,362,844.34, a decrease of 2.94% compared to the previous year-end[8] - Prepaid accounts increased by 348.49% compared to the beginning of the year, primarily due to an increase in prepaid material payments[15] - Long-term receivables increased by 206% compared to the beginning of the year, mainly due to new entrusted loans[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,933[11] - The proportion of shares held by the largest shareholder, Furui Holding Group Co., Ltd., was 25.42%[11] Cash Flow - The net cash flow from operating activities was ¥887,848,417.79, which is an increase of 61.89% year-on-year[16] Non-Operating Income - Operating income from non-operating activities increased by 103.02% year-on-year, mainly due to increased fiscal subsidies and asset disposal gains[15]

Financial Performance - The company achieved operating revenue of CNY 2,211,791,133.45, representing a year-on-year increase of 1.51%[20] - The net profit attributable to shareholders was CNY 175,263,365.87, reflecting a growth of 10.93% compared to the previous year[20] - Basic earnings per share rose to CNY 0.19, an increase of 11.76% from the previous year[20] - The company reported a total revenue of CNY 2,128,563,480.91 from sales of goods and services, down from CNY 2,420,412,283.29 in the previous period, representing a decline of approximately 12.1%[117] - Net profit attributable to shareholders was CNY 175,263,365.87, compared to CNY 157,990,176.05 in the previous period, reflecting an increase of about 10.1%[109] - The total comprehensive income for the period was CNY 203,469,877.38, reflecting a decrease of CNY 21,869,871.76 compared to the previous period[125] Cash Flow and Investments - The net cash flow from operating activities increased by 24.94% to CNY 577,203,268.60[20] - The cash and cash equivalents net increase was ¥128,406,242.04, a significant improvement from a decrease of ¥32,399,617.83 in the previous year[30] - The company’s investment activities generated a net cash flow of -¥208,244,816.48, which is a 106.50% increase in outflow compared to -¥100,844,420.86 from the previous year, primarily due to increased investments[30] - The company invested a total of ¥49,500,000 during the reporting period, a 100% increase compared to ¥0 in the same period last year[41] - The company reported a significant increase in cash and cash equivalents, totaling RMB 500 million, reflecting a 20% increase year-over-year[144] - The company invested CNY 300,000,000.00 in new projects during the period, compared to CNY 40,000,000.00 in the previous period, reflecting a substantial increase of 650.0%[118] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,430,849,040.40, down 3.02% from the end of the previous year[20] - The company’s total liabilities decreased to CNY 3,176,784,841.24 from CNY 3,670,206,665.78 in the previous period, representing a reduction of about 13.5%[118] - The company’s long-term receivables increased significantly from RMB 100,000,000.00 to RMB 306,000,000.00, marking a 206% increase[102] - The company’s total liabilities decreased from RMB 4,670,451,360.27 to RMB 4,445,089,713.35, indicating a reduction of approximately 4.8%[103] - The company’s current liabilities totaled RMB 4,312,917,968.47, compared to RMB 4,228,468,956.44 at the beginning of the period, indicating an increase in short-term obligations[103] Market and Operational Strategy - The textile industry faced significant pressure during the economic downturn, impacting the company's operations[28] - The company focused on deepening reforms, enhancing market operations, and strengthening brand building to ensure stable operations[28] - The company established a new brand, LIFECO, targeting the bamboo fiber market, which has successfully developed numerous new customers[33] - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by the end of the next fiscal year[144] - Future guidance indicates an expected revenue growth of 10% to 12% for the next fiscal year, projecting revenues between RMB 3.3 billion and RMB 3.6 billion[144] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,819[90] - The largest shareholder, Furui Holding Group Co., Ltd., held 25.42% of shares, totaling 230,831,617 shares[90] - The number of restricted shares decreased from 52,860,136 to 51,905,655 due to the unlocking of executive shares[85] Compliance and Governance - The financial report for the first half of 2016 was not audited[100] - The financial report was approved by the board of directors on July 25, 2016, ensuring its accuracy and compliance with accounting standards[130] - There were no significant litigation or arbitration matters during the reporting period[61] - The company has not engaged in any entrusted financial management or derivative investments during the reporting period[45][46] Taxation and Deferred Tax - The corporate income tax rate applicable to the company is 25%, while the Hong Kong subsidiary is subject to a rate of 16.5%[192] - The company has recognized deferred tax assets based on the expectation of future taxable income to offset deductible temporary differences[188] - The company’s deferred tax liabilities are measured based on the expected tax rate applicable to the recovery of the asset or settlement of the liability[188]

第一节 重要提示 孚日集团股份有限公司 2016 年第一季度报告正文 证券代码：002083 证券简称：孚日股份 公告编号：定 2016-002 孚日集团股份有限公司 2016 年第一季度报告正文 1 孚日集团股份有限公司 2016 年第一季度报告正文 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。 公司负责人孙日贵、主管会计工作负责人吴明凤及会计机构负责人张萌声 明：保证季度报告中财务报表的真实、准确、完整。 2 孚日集团股份有限公司 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | 营业收入（元） | 1,103,599,337.11 | 1,121,499,213.80 | | -1.60% | ...