新海宜科技集团股份有限公司 2020 年第三季度报告全文 新海宜科技集团股份有限公司 2020 年第三季度报告 2020 年 10 月 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。 公司负责人张亦斌、主管会计工作负责人奚方及会计机构负责人(会计主管 人员)周新喜声明：保证季度报告中财务报表的真实、准确、完整。 2 新海宜科技集团股份有限公司 2020 年第三季度报告全文 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 1 新海宜科技集团股份有限公司 2020 年第三季度报告全文 第一节 重要提示 □ 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） | 2,380,015,969.23 | | 2,551,336,896.71 | -6.71% | | 归属于上市公司股东的净资产 （元） | 1,27 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥83,497,247.79, a decrease of 68.99% compared to ¥269,231,247.17 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥476,764.84, a significant turnaround from a loss of ¥121,497,914.48 in the previous year, representing a 100.39% increase[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥395,574.46, compared to a loss of ¥121,972,144.26 last year, marking a 100.32% improvement[18]. - The net cash flow from operating activities was -¥67,190,041.00, a decline of 185.11% from ¥78,942,702.29 in the previous year[18]. - The basic earnings per share were ¥0.0003, recovering from a loss of ¥0.0884 per share in the same period last year, reflecting a 100.34% increase[18]. - The company's operating revenue for the reporting period was approximately ¥83.50 million, a decrease of 68.99% compared to ¥269.23 million in the same period last year[46]. - The company's operating costs decreased by 80.28% to ¥48.05 million from ¥243.69 million year-on-year, primarily due to the suspension of operations in certain business segments[46]. - The company reported a significant decline in sales expenses, which fell by 60.00% to ¥1.03 million from ¥2.57 million year-on-year[46]. - The company reported a significant increase in financial expenses, totaling CNY 9,309,896.45, compared to CNY 3,081,244.25 in the previous year[157]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,489,782,482.63, down 2.41% from ¥2,551,336,896.71 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company were ¥1,317,278,797.16, a slight increase of 0.04% from ¥1,316,802,032.32 at the end of the previous year[18]. - The company's total liabilities decreased to RMB 1,125,788,834.56 from RMB 1,185,648,690.16 at the end of 2019, indicating a reduction in financial obligations[146]. - The company's current assets totaled RMB 1,088,659,608.57, slightly increasing from RMB 1,086,738,729.49 at the end of 2019[145]. - The company's inventory increased to RMB 27,683,954.58 from RMB 17,239,190.97, representing a growth of approximately 60.7%[144]. - The company's cash and cash equivalents decreased to CNY 61,704,815.53 from CNY 110,451,109.84, a decline of 44.0%[149]. Business Strategy and Market Focus - The main business focus is on communication products, IDC services, and lithium battery materials, with a gradual divestment from non-core businesses[26]. - The company is actively adjusting its business strategy to focus on 5G, aiming to leverage the opportunities presented by the 5G commercial era[34]. - The company aims to leverage the opportunities presented by the 5G infrastructure development to enhance its core communication business and IDC operations[41]. - The company plans to expand its IDC business, having secured agreements for 6,000 cabinets with Suzhou Telecom and aims to increase its total cabinet count to 4,500[68]. - The company is committed to increasing investment in technology and research and development to establish competitive advantages in communication-related fields[37]. - The company is focusing on developing its own competitive products and services in the fields of IDC, IoT, and cloud computing[37]. Operational Developments - The company has increased its data center capacity by approximately 500 cabinets, bringing the total to about 2,000 cabinets, with plans to expand to 6,000 cabinets in the next three years[30]. - The company has signed a cooperation agreement with Suzhou Telecom for the construction of 6,000 cabinets, aiming to expand its data center capacity[41]. - The company has completed the first phase of its IDC project, which is fully leased to well-known internet companies, and the second phase has already begun[185]. - The company is restructuring its operations to enhance liquidity and optimize resource allocation[185]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The total number of shares outstanding as of June 30, 2020, is 1,374,669,616 shares[179]. - The largest shareholder, Zhang Yibin, holds 248,136,106 shares, representing 18.05% of the total shares, with 186,102,079 shares being pledged[125]. - The second largest shareholder, Ma Lingzhi, holds 226,299,842 shares, representing 16.46% of the total shares, all of which are pledged[125]. - The company has implemented a lock-up period for certain shareholders, which has now expired for 10 shareholders, allowing them to release their shares[120]. Compliance and Governance - The company has committed to strict compliance with disclosure regulations to protect the interests of minority shareholders[93]. - The company has established a performance forecast management system to ensure timely asset impairment testing and compliance with disclosure obligations[87]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[127][128]. - The company has not issued any non-standard audit reports for the half-year financial report[77]. Challenges and Risks - The company reported that some dealers have not fully paid performance guarantees due to uncertainties in national subsidy policies for new energy vehicles[92]. - The company recognized a significant asset impairment provision due to discrepancies in judgment with the accounting firm, leading to a large difference between performance forecasts and actual results[85]. - The company is actively seeking funding from banks to support its operations without reducing or withdrawing loans[186]. Future Outlook - The company plans to focus on the IDC business, which is expected to provide more stable revenue and higher gross margins, following a strategic cooperation agreement with Suzhou Telecom for 6,000 cabinets[185]. - The company has set a performance guidance for the next quarter, aiming for a revenue growth of 10%[171]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[171].

Financial Performance - The company reported a total revenue of RMB 1.5 billion for the year 2017, representing a year-on-year increase of 15%[12]. - The net profit attributable to shareholders was RMB 200 million, which is a 10% increase compared to the previous year[12]. - The company's operating revenue for 2017 was ¥1,604,715,291.66, a decrease of 15.57% compared to ¥1,900,601,749.26 in 2016[6]. - The net profit attributable to shareholders was -¥183,547,177.00, representing a decline of 770.18% from a profit of ¥27,387,716.97 in the previous year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥227,227,721.11, a significant drop of 11,674.01% compared to ¥1,963,258.90 in 2016[6]. - The net cash flow from operating activities was ¥178,253,992.58, down 13.54% from ¥206,157,501.00 in 2016[6]. - The total assets at the end of 2017 were ¥4,544,619,057.16, a decrease of 15.46% from ¥5,375,449,361.89 at the end of 2016[6]. - The net assets attributable to shareholders were ¥1,672,089,609.74, down 11.85% from ¥1,896,876,875.22 in 2016[6]. - The company reported a basic and diluted earnings per share of -¥0.1340, a decline of 770.00% from ¥0.02 in 2016[6]. - The weighted average return on equity was -10.31%, a decrease of 11.76% compared to 1.45% in 2016[6]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share within the next three years[12]. - Future guidance indicates a projected revenue growth of 18% for 2018, with a target revenue of RMB 1.77 billion[12]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[12]. - The company has established a strategic layout in the new energy electric vehicle industry, focusing on a complete supply chain from vehicle manufacturing to battery production[48]. - The company plans to strengthen its supply chain in the new energy electric logistics vehicle sector, focusing on lithium resource acquisition[95]. Research and Development - The company has allocated RMB 100 million for research and development in new technologies for the upcoming fiscal year[12]. - The company is focusing on the research and development of new lithium-ion batteries, which are critical for the growth of the electric vehicle market, with a goal of large-scale application by 2020[40]. - R&D investment amounted to ¥53,842,799.56 in 2017, a decrease of 29.96% from ¥76,879,652.76 in 2016, representing 3.36% of operating revenue[75]. - The number of R&D personnel decreased by 96.80% to 78 in 2017, with the proportion of R&D personnel dropping to 17.61% from 84.66% in 2016, a decline of 67.05%[75]. Product Development and Sales - New product development includes the launch of a smart energy management system, expected to generate an additional RMB 300 million in revenue in 2018[12]. - The company’s software services include IT outsourcing and mobile game development, aimed at enhancing operational efficiency and supporting new product development for clients[36]. - The company is actively involved in the development of new energy pure electric logistics vehicles, supported by government policies aimed at promoting the electric vehicle industry[39]. - The demand for new energy electric logistics vehicles is expected to surge due to the rapid growth of e-commerce logistics, with over 40 billion express deliveries recorded in 2017[39]. - The LED business revenue increased to 309 million yuan, representing a year-on-year growth of 44.07%[59]. - Communication network product revenue reached 145 million yuan, showing an impressive growth of 83.39% year-on-year[59]. - The software development business revenue declined by 50.14% to 187 million yuan compared to the previous year[59]. Risks and Challenges - Risks associated with market competition and regulatory changes have been identified, with strategies in place to mitigate these risks[4]. - The LED lighting industry is facing risks due to the gradual removal of government subsidies, which may negatively impact the sector[96]. - The LED chip industry is experiencing a capacity expansion, raising concerns about potential oversupply if downstream demand does not meet expectations[97]. - Military communication product sales are subject to fluctuations based on defense budget policies, indicating a level of volatility in revenue[100]. - The software outsourcing market is facing increased competition and declining gross margins due to rising costs, necessitating the launch of competitive products and effective market strategies[103]. Profit Distribution and Shareholder Relations - The company will not distribute cash dividends for the fiscal year 2017, opting to reinvest profits into business expansion[4]. - The company maintains a stable profit distribution policy, ensuring that cash dividends are not less than 10% of the distributable profits of the parent company[113]. - The company’s profit distribution policy allows for cash, stock, or a combination of both, prioritizing cash dividends when conditions permit[112]. - The company has a clear shareholder return plan for 2015-2017, emphasizing the importance of cash dividends based on profitability and cash flow[115]. - The company has established a transparent and operable dividend decision-making mechanism to protect the rights of minority shareholders[118]. Related Party Transactions - The company engaged in significant related party transactions, including the sale of materials at a market price of 3,331.08 million yuan, which accounted for 26.81% of the total transaction amount[143]. - The company also procured materials at a market price of 505.06 million yuan, representing 4.34% of the total transaction amount[144]. - The company provided labor services at a market price of 84.91 million yuan, which accounted for 1.56% of the total transaction amount[144]. - The total expected amount for related party transactions in 2017 is capped at 388.45 million CNY, while the actual amount incurred is 51.215 million CNY, which is within the expected range[146]. Legal and Compliance - The company has implemented changes in accounting policies in accordance with new regulations effective from May 28, 2017, and June 12, 2017, affecting the reporting of non-current assets and government grants[130][131]. - The company has maintained its accounting firm, Huapu Tianjian, for 8 years, with an audit fee of 3 million yuan for the current period[136]. - There were no significant accounting errors requiring restatement during the reporting period[134]. - The company reported no major litigation or arbitration matters during the reporting period[137]. Lease Agreements - The company has entered into multiple lease agreements, including a contract with Suzhou Fangbo Enterprise Management Service Co., Ltd. for a monthly rent of 13 CNY per square meter for a period of 96 months[154]. - The company has a total of 5,129.8 million CNY in related party transactions for the reporting period[146]. - The company signed a lease agreement with Suzhou Juyuan Electromechanical Engineering Co., Ltd. for a monthly rent of 15 RMB/sqm, covering a rental period of 6 months from January 1, 2018, to December 31, 2019[175]. Investor Relations - The company has strengthened investor relations management through various communication channels during the reporting period[199].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 20% compared to the previous year[1]. - The company's operating revenue for 2018 was ¥766,336,584.63, a decrease of 52.24% compared to ¥1,604,715,291.66 in 2017[18]. - The net profit attributable to shareholders was -¥510,908,750.85, representing an increase of 178.35% from -¥183,547,177.00 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥785,186,631.81, an increase of 245.55% compared to -¥227,227,721.11 in 2017[18]. - The net cash flow from operating activities was -¥52,012,848.08, a decline of 129.18% from ¥178,253,992.58 in 2017[18]. - The total revenue from LED chip manufacturing increased by 10.55% to approximately 36.4 million units sold in 2018 compared to 32.9 million units in 2017[60]. - The total revenue for communication network products decreased by 4.21% to CNY 82,637,412.83 in 2018 from CNY 86,270,766.49 in 2017[66]. - The total revenue for system engineering income dropped by 74.05% to CNY 2,063,214.61 in 2018 from CNY 7,950,194.28 in 2017[66]. User Growth and Market Expansion - User data showed an increase in active users by 15%, reaching a total of 3 million users by the end of the reporting period[1]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[1]. - The company has provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[1]. Research and Development - Investment in research and development increased by 30%, totaling 200 million RMB, focusing on new technologies and product innovations[1]. - The number of R&D personnel increased by 56.41% to 122 in 2018 from 78 in 2017, representing 26.99% of the workforce[74]. - The company has consistently increased its investment in technology and R&D to establish a competitive advantage in the LED chip industry[100]. Strategic Initiatives - A strategic acquisition of a local tech firm was completed, valued at 500 million RMB, aimed at enhancing technological capabilities[1]. - The company has signed strategic cooperation agreements with multiple enterprises in the new energy sector, focusing on sales, operations, and development of electric vehicles and related infrastructure[43]. - The company has engaged in comprehensive cooperation with the National Lithium Fund for the investment and development of lithium carbonate projects, enhancing its resource acquisition capabilities[42]. Financial Management and Shareholder Returns - The board has decided not to distribute cash dividends for this fiscal year, opting to reinvest profits into growth initiatives[1]. - The company has a profit distribution policy that ensures at least 10% of distributable profits are allocated as cash dividends, barring special circumstances[113]. - The company has a clear shareholder return plan for 2018-2020, prioritizing cash dividends when conditions allow[115]. Risks and Challenges - The company identified key risks including market competition and regulatory changes, which are detailed in the governance section of the report[1]. - The LED lighting industry faces risks from the gradual removal of government subsidies, which may adversely affect the sector[98]. - The software outsourcing market has become increasingly competitive, leading to a decline in gross margins due to rising costs[105]. Operational Efficiency - The internal control evaluation report highlighted significant deficiencies that the company is addressing to improve operational efficiency[1]. - The company aims to strengthen its core competitiveness by integrating resources and optimizing industrial configuration in the new energy and large communication sectors[107]. - The company is focusing on cost control and technological investment to enhance product competitiveness and market share[97]. Subsidiary Performance - The company reported significant losses in its subsidiaries, with Shenzhen Yisi Bo Software Technology Co., Ltd. posting a net loss of approximately CNY 8.72 million, and Suzhou Xinna Crystal Optoelectronics Co., Ltd. reporting a net loss of approximately CNY 253.66 million[93]. - The company has recognized impairment losses on long-term equity investments due to continuous losses in its subsidiaries, including Shaanxi Tongjia and Jiangxi Dibi Ke[93]. Lease Agreements and Real Estate - The company has signed multiple lease agreements with various companies, with monthly rents ranging from CNY 9 to CNY 25 per square meter[164][165][166][167]. - The total area leased by Shenzhen Yisibo Software Technology Co., Ltd. across various agreements amounts to approximately 20,000 square meters[198][199][200]. - The average monthly rent across the leases is approximately 400,000 CNY, indicating a strong demand for office space in the region[198][199][200].

Financial Performance - The company reported a significant decline in revenue for 2019, with total revenue of RMB 1.2 billion, down 25% year-over-year[14]. - The net loss for the year was RMB 300 million, representing a loss margin of 25%[14]. - User data indicated a decrease in active users by 15%, totaling 1.5 million users by the end of 2019[14]. - The company's operating revenue for 2019 was approximately ¥766.34 million, a decrease of 65.41% compared to the previous year[19]. - The net profit attributable to shareholders was approximately ¥63.24 million, representing a 112.38% increase from a net loss of ¥510.91 million in 2018[19]. - The basic and diluted earnings per share improved to ¥0.05 from a loss of ¥0.33 in the previous year, marking a 113.51% increase[19]. - The total assets at the end of 2019 were approximately ¥4.73 billion, a decrease of 46.11% compared to the previous year[20]. - The net assets attributable to shareholders increased by 11.32% to approximately ¥1.31 billion from ¥1.18 billion in 2018[20]. - The company reported a significant cash flow from operating activities, with a net cash flow of approximately -¥181.33 million, reflecting a 248.63% decline from the previous year[19]. - The company's total revenue for 2019 was approximately ¥265 million, a decrease of 65.41% compared to ¥766 million in 2018[52]. - Revenue from the communication manufacturing sector dropped by 75.79%, from ¥505 million in 2018 to approximately ¥122 million in 2019[52]. - IDC data center revenue increased by 129.13%, rising from ¥27 million in 2018 to approximately ¥62 million in 2019[53]. - The overall operating costs decreased by 76.19% to approximately 101.01 million, primarily due to a significant drop in raw material costs[60]. - The company reported a 100% decline in revenue from specialized network communication products, indicating a complete halt in this segment[61]. - The total sales volume for the communication manufacturing sector dropped by 49.70%, with a notable decrease in FTTH sales volume by 86.41%[57]. Strategic Initiatives - The company plans to invest RMB 200 million in R&D for new product development in 2020, focusing on smart technology solutions[14]. - Future outlook suggests a potential revenue growth of 10% in 2020, contingent on market recovery and new product launches[14]. - Market expansion strategies include entering two new provinces in China, aiming for a 5% market share by the end of 2020[14]. - The company is exploring acquisition opportunities in the tech sector to enhance its product offerings and market presence[14]. - A new strategic partnership has been established with a leading software firm to enhance technological capabilities[14]. - The company is focusing on its core business of communication products, gradually divesting from non-core operations[31]. - The company has adjusted its strategy to focus on 5G, anticipating a significant increase in demand for optical communication network connection equipment[40]. - The company plans to expand its data center capacity from approximately 2,000 cabinets to a total of 4,500 cabinets, with a partnership agreement for an additional 6,000 cabinets signed with Suzhou Telecom[46]. - The company aims to leverage the growth of 5G infrastructure to enhance its IDC business and overall revenue recovery[46]. - The company plans to focus on expanding its lithium battery materials and IDC data center segments to drive future growth[55]. Market Conditions and Risks - The company faces significant risks related to market volatility and competition, which could impact future performance[5]. - The IDC market in China has been growing rapidly, with a projected increase in the number of cabinets from 203.4 million in 2018 to approximately 326.7 million by 2020[41]. - The overall market size for IDC services in China exceeded ¥150 billion in 2019, with projections to surpass ¥320 billion by 2022, reflecting a year-on-year growth of 28.8%[48]. - The company is positioned to benefit from national policies supporting cloud computing and data center development, which are expected to drive significant growth in the sector[46]. Shareholder Returns and Dividends - The company has no plans to distribute cash dividends or issue bonus shares for the fiscal year[6]. - The company maintains a stable profit distribution policy, prioritizing cash dividends when conditions allow, to provide reasonable returns to investors[95]. - The company plans to distribute cash dividends annually, with a minimum of 10% of the distributable profits from the parent company for the year[100]. - In the event of rapid revenue growth, the board may consider stock dividends in addition to the minimum cash dividend requirement[100]. - The profit distribution proposal must be approved by at least two-thirds of the supervisory board and independent directors, followed by the shareholders' meeting[97]. - The company has not distributed any cash dividends for the years 2017, 2018, and 2019, despite having positive distributable profits[104][105]. - The board emphasizes a preference for cash dividends, with specific minimum ratios based on the company's development stage and capital expenditure plans[100]. - The company has established a clear shareholder return plan for the next three years (2018-2020), focusing on sustainable and stable dividend distribution[98]. Legal and Compliance Issues - The company has received a qualified audit opinion due to significant uncertainties regarding its ability to continue as a going concern[113]. - The company faced public reprimands from the Shenzhen Stock Exchange for violations related to financial disclosures and performance forecasts[142]. - The company has implemented corrective measures following administrative penalties related to financial disclosure violations[142]. - The company is currently under a delisting risk warning, with its stock name changed to "*ST Xinhai"[138]. - The company has not reported any major changes in its internal control audit or financial advisory services[138]. Operational Adjustments - The company has ceased operations at its Xi'an Qin Hai Communication Equipment Technology Co., Ltd. due to limited contributions to overall performance[45]. - The company has divested from non-core assets, including the sale of a 95% stake in Shenzhen Yisoft Technology for ¥142 million, aimed at improving liquidity and financial health[45]. - The company has been actively communicating with the performance commitment party regarding unfulfilled commitments and is seeking solutions[109]. - The company has committed to improving its financial situation and operational capabilities to address the risks highlighted in the audit report[113]. - The company has implemented a lock-up period for 60% of shares held by certain shareholders, which will continue for three years after the initial lock-up period ends[108]. Real Estate and Leasing Activities - The company has established a consistent rental income stream through these agreements, which is crucial for financial stability[171]. - The company has multiple lease agreements with various companies, with monthly rents ranging from 9 to 25 RMB per square meter[158][159][160][161][162][163][164][165]. - The lease agreements generally have terms ranging from 12 to 60 months, providing stable rental income for the company[168]. - The company has engaged in leasing office spaces in Suzhou Industrial Park, which may indicate a strategic focus on this region for business operations[169]. - The rental agreements include a variety of tenants, suggesting a broad market reach and potential for stable cash flow[170]. - The company has established long-term lease agreements, with some extending until 2026, indicating a stable revenue stream from these properties[94][96].

第一节 重要提示 新海宜科技集团股份有限公司 2020 年第一季度报告全文 2020 年 04 月 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。 新海宜科技集团股份有限公司 1 所有董事均已出席了审议本次季报的董事会会议。 2020 年第一季度报告 新海宜科技集团股份有限公司 2020 年第一季度报告全文 □ 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） | 53,201,369.44 | 68,694,413.56 | -22.55% | | 归属于上市公司股东的净利润（元） | 720,592.08 | -42,446,740.11 | 101.70% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 656,485.28 | -40,375,297.35 | 101.63% | | 经营活动产生的现金流量净额（元） | -1,624,892.71 | -33,584,115.87 ...

新海宜科技集团股份有限公司 2019 年第三季度报告全文 新海宜科技集团股份有限公司 2019 年第三季度报告 2019 年 10 月 1 新海宜科技集团股份有限公司 2019 年第三季度报告全文 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。 公司负责人张亦斌、主管会计工作负责人戴巍及会计机构负责人(会计主管 人员)周新喜声明：保证季度报告中财务报表的真实、准确、完整。 2 新海宜科技集团股份有限公司 2019 年第三季度报告全文 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 □ 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） | 3,447,735,616.85 | 4,860,375,480.44 | | -29.06% | | 归属于上市公司股东的净资产 （元） | 759 ...

Financial Performance - The company's operating revenue for the first half of 2019 was ¥269,231,247.17, representing a 40.95% increase compared to ¥191,011,608.22 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was -¥121,497,914.48, a decrease of 1,012.81% from ¥13,310,353.74 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥121,972,144.26, which is a 33.56% increase in loss compared to -¥91,326,677.06 last year[18]. - The basic earnings per share were -¥0.0884, a decline of 1,011.34% from ¥0.0097 in the previous year[18]. - The company achieved operating revenue of RMB 269.23 million in the reporting period, an increase of RMB 78.00 million or 40.95% compared to the same period last year[46]. - The company reported a significant decline in software development revenue, which fell by 68.41% to RMB 1,132,748.33 from RMB 3,585,558.17 in the previous year[53]. - The net loss for the first half of 2019 was CNY 125,065,371.05, compared to a net loss of CNY 6,522,330.34 in the same period of 2018, reflecting a significant decline in profitability[154]. - The total comprehensive income for the current period decreased by CNY 44,899,440.50[177]. Cash Flow and Investments - The net cash flow from operating activities was ¥78,942,702.29, up 28.97% from ¥61,208,479.40 in the same period last year[18]. - The net cash flow from investment activities surged to ¥136,553,731.21, a significant increase of 5,255.61% from a negative ¥2,648,644.31 in the previous year[52]. - The cash flow from investing activities generated a net inflow of ¥136,553,731.21 in the first half of 2019, compared to a net outflow of ¥2,648,644.31 in the same period of 2018[162]. - The cash inflow from financing activities reached CNY 669,372,029.16, up from CNY 204,871,842.58 in the first half of 2018, marking an increase of approximately 226.5%[166]. - The company reported a significant reduction in cash outflow for investment activities, which decreased to CNY 11,760,140.20 from CNY 56,350,616.09 in the first half of 2018[166]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,766,414,430.85, a decrease of 1.93% from ¥4,860,375,480.44 at the end of the previous year[18]. - The total liabilities stood at CNY 3,431,557,861.38, compared to CNY 3,398,543,420.27 at the end of 2018, indicating a slight increase in financial obligations[146]. - The company's total liabilities increased to CNY 1,981,192,966.27 in the first half of 2019 from CNY 1,872,913,056.74 in the previous year, marking an increase of approximately 5.8%[151]. - The total equity attributable to shareholders decreased to CNY 1,188,285,946.51 from CNY 1,309,783,860.99, indicating a decline of approximately 9.2%[146]. - The company's total liabilities to equity ratio increased to 2.57 from 2.32, indicating a higher leverage position[146]. Business Operations and Strategy - The company’s main business includes research, production, and sales of communication products, software and services, and LED products, with a strategic focus on "new energy" and "big communication" sectors[26]. - The company plans to leverage opportunities in the 5G era by refocusing on its core communication business and consolidating investments in the new energy sector[26]. - The company is strategically positioned in the new energy electric logistics vehicle sector, controlling the entire supply chain from vehicle manufacturing to lithium resource acquisition[75]. - The company has identified risks in the LED industry due to potential overcapacity and increasing competition, necessitating a focus on technological advancements and cost management[70]. - The company plans to enhance its competitive edge in the LED chip market by forming strategic partnerships and developing products tailored to niche markets[71]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - All directors attended the board meeting to review this report, ensuring the accuracy and completeness of the financial statements[4]. - The company’s board of directors underwent changes with several members leaving and new members being elected on May 21, 2019[137]. - The company has commitments related to performance compensation arrangements, with a net profit target of no less than 393 million CNY for the 2016-2018 period[83]. - The company is committed to enhancing internal controls and management practices to protect shareholder interests[90]. Research and Development - Research and development expenses decreased by 12.64% to RMB 16,195,059.56 from RMB 18,538,219.48 in the previous year[52]. - The company has made significant investments in research and development for new technologies related to electric vehicle charging and energy management systems[185]. - The company has over 80 invention and utility model patents, ensuring the advancement and effectiveness of its technology[40]. Legal and Compliance - The company faced a lawsuit for CNY 233.17 million against Hunan Taida for failure to pay performance compensation, which has been withdrawn[92]. - The company has not undergone any bankruptcy reorganization during the reporting period[91]. - The company has not faced any penalties or rectification issues during the reporting period[94]. - The semi-annual financial report for the company has not been audited[86]. Market Conditions - The company faced a 12.4% decline in overall automotive sales in China during the first half of 2019, with a notable 48.5% increase in new energy vehicle sales[72]. - New energy vehicle sales reached 61.7 million units, growing by 49.6% year-on-year, driven largely by government subsidies[72]. - The traditional software outsourcing market is facing increased competition and saturation, leading to a decline in gross margins due to rising costs[77].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the year, representing a growth of 15% compared to the previous year[13]. - The company's operating revenue for 2018 was ¥759,217,083.41, a decrease of 52.69% compared to ¥1,604,715,291.66 in 2017[18]. - The net profit attributable to shareholders was -¥452,238,132.69, representing a decline of 292.19% from -¥115,311,605.41 in the previous year[18]. - The net cash flow from operating activities was -¥52,012,848.08, a decrease of 129.18% compared to ¥178,253,992.58 in 2017[18]. - The basic and diluted earnings per share were both -¥0.33, a decline of 312.50% from -¥0.08 in 2017[18]. - The total operating revenue for 2018 was ¥759,217,083.41, a decrease of 52.69% compared to ¥1,604,715,291.66 in the previous year[55]. - The communication manufacturing sector contributed ¥490,691,549.21, accounting for 64.63% of total revenue, down 51.96% from ¥1,021,401,081.02[55]. - The LED segment reported a revenue of ¥141,032,363.09, down 54.40% from ¥309,280,404.13 in the previous year[55]. - The total revenue from communication network products decreased by 4.21% to CNY 82,637,412.83 in 2018, compared to CNY 86,270,766.49 in 2017[66]. - The total revenue from system engineering income dropped significantly by 74.05% to CNY 2,063,214.61 in 2018, down from CNY 7,950,194.28 in 2017[66]. User Growth and Market Expansion - User data showed an increase in active users by 20%, reaching a total of 5 million users by the end of 2018[13]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[13]. - The company is focusing on expanding its "new energy" and "large communication" business lines, particularly in electric logistics vehicles and communication hardware[27]. - The company has established a strategic layout in the new energy electric vehicle industry, forming a supply chain with "complete vehicles as the leader and batteries as the supporting" structure[40]. - The sales of new energy electric logistics vehicles from the company’s subsidiary, Shaanxi Tongjia, have consistently ranked among the top in the industry, indicating a strong market position[98]. Research and Development - New product development includes the launch of three innovative technology solutions aimed at enhancing user experience, with an investment of 100 million RMB allocated for R&D[13]. - The company’s R&D investment decreased by 30.39% to CNY 37,479,533.94 in 2018, representing 4.94% of total revenue, up from 3.36% in 2017[74]. - The number of R&D personnel increased by 56.41% to 122 in 2018, representing 26.99% of the total workforce[74]. - The company is increasing its investment in technology and R&D to establish competitive advantages in the LED chip sector while implementing strict cost management practices[101]. Strategic Initiatives and Acquisitions - A strategic acquisition of a local tech firm was completed for 200 million RMB, aimed at enhancing technological capabilities and market reach[13]. - The company signed an investment agreement for a lithium carbonate project with the Jiangsu Province Tai Xing Economic Development Zone, aiming for a production capacity of 40,000 tons annually[42]. - Strategic partnerships were formed with several companies in the "new energy" sector to enhance collaboration in sales, operations, and development of core components[43]. - The company has established a merger fund in collaboration with Suzhou Hongrong Investment Co., Ltd. and other partners to enhance its new energy industry chain layout[164]. Risk Management - The company has identified key risks including market competition and regulatory changes, which are detailed in the risk management section of the report[4]. - The company faced significant risks due to policy changes in the new energy vehicle sector, including delayed government subsidies impacting cash flow[96]. - The company is navigating a highly competitive market for new energy vehicles, with many investments driven by policy rather than market demand[97]. - The company’s strategic focus includes addressing the risks associated with market competition and ensuring sustainable growth in the new energy vehicle sector[97]. Financial Policies and Shareholder Returns - No cash dividends will be distributed to shareholders for the fiscal year, as the company aims to reinvest profits into growth initiatives[5]. - The company maintains a stable profit distribution policy, ensuring that cash dividends will not be less than 10% of the distributable profits of the parent company each year[115]. - The company plans to distribute cash dividends annually, with a minimum of 10% of the distributable profits from the parent company for each year from 2018 to 2020[120]. - The decision-making process for profit distribution includes obtaining approval from the supervisory board and shareholders, ensuring transparency and protection of minority shareholders' rights[121]. Operational Efficiency and Internal Controls - The company has implemented a new internal control system to address previously identified deficiencies, ensuring compliance and operational efficiency[4]. - The company has implemented cost control measures at Shaanxi Tongjia, resulting in a continuous decline in unit costs since 2016, enhancing market competitiveness[46]. - The company is focusing on cost control and technology investment to enhance product competitiveness and market share, with a commitment to improving core technology and talent development[98]. Subsidiary Performance and Challenges - The company reported substantial losses in its subsidiaries, with Shenzhen Yisi Software Technology Co., Ltd. posting a net loss of approximately 8.72 million yuan[94]. - Suzhou Xinnajing Optoelectronics Co., Ltd. experienced a net profit decline due to market fluctuations in the LED industry, resulting in a loss of approximately 253.66 million yuan[94]. - The company has made provisions for long-term equity investment impairment due to continuous losses in subsidiaries like Shaanxi Tongjia Automobile Co., Ltd.[94]. - Jiangxi Dibi Ke reported net profits of 38.03 million yuan, 2.56 million yuan, and a net loss of 101.71 million yuan for the years 2016, 2017, and 2018 respectively, resulting in a cumulative net profit loss of 61.11 million yuan, also failing to meet performance commitments[134]. Audit and Compliance - The audit report from Da Xin Accounting Firm for 2018 included a qualified opinion due to unverified financial data from Jiangxi Dibi Ke, impacting the assessment of long-term equity investment value[138]. - The audit report issued by Da Xin Certified Public Accountants for the 2018 financial statements contains a qualified opinion due to insufficient audit evidence regarding the financial status and operating results of Jiangxi Dibi Ke and Shenzhen Yiruan Technology[141]. - The board of directors agrees with the qualified opinion and emphasizes the importance of addressing the issues raised by the auditors[143]. Leasing and Real Estate - The company has a total of 18 leasing agreements with various companies, indicating a strategic approach to utilizing its real estate assets[174]. - The company has a rental income strategy that includes properties leased to technology and medical companies, reflecting its focus on supporting innovation and industry growth[170][173]. - The company has signed multiple leasing contracts for properties in Suzhou, with monthly rents ranging from 9 to 25 RMB per square meter, with lease terms varying from 12 to 96 months[168][170][172].

Financial Performance - The company's revenue for Q1 2019 was ¥68,694,413.56, representing a decrease of 23.84% compared to ¥90,194,767.95 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥42,446,740.11, a decline of 333.13% from a profit of ¥18,207,323.03 in the previous year[7] - The basic earnings per share were -¥0.0309, down 334.09% from ¥0.0132 in the previous year[7] - The total profit and net profit for the first quarter decreased by 66.76 million and 63.79 million respectively, representing declines of 444.76% and 472.96% year-on-year, primarily due to reduced sales during the Spring Festival holiday[16] - Net loss for Q1 2019 was ¥50,300,993.85, compared to a net profit of ¥13,487,140.18 in Q1 2018, indicating a significant decline in profitability[47] Cash Flow - The net cash flow from operating activities was negative at ¥33,584,115.87, a decrease of 448.62% compared to ¥9,633,344.06 in the same period last year[7] - The net cash flow from operating activities decreased by 43.22 million, down 448.63%, mainly due to a significant increase in payments for raw materials compared to the previous year[16] - Cash flow from operating activities showed a net outflow of CNY 33,584,115.87, compared to a net inflow of CNY 9,633,344.06 in the previous period[55] - The company reported a significant increase in cash received from operating activities, totaling CNY 551,000,984.77, compared to CNY 261,046,517.52 in the previous period[55] - Net cash flow from operating activities was negative CNY 19,287,755.90, an improvement compared to negative CNY 67,297,053.34 in the prior period[59] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,019,560,434.82, an increase of 3.28% from ¥4,860,375,480.44 at the end of the previous year[7] - The company's total assets as of March 31, 2019, amounted to ¥3,463,655,493.62, an increase from ¥3,041,985,457.57 at the end of 2018[44] - Total current liabilities rose to ¥2,671,290,379.29 from ¥2,425,821,455.55, indicating an increase of approximately 10.14%[38] - The total liabilities of the company reached ¥3,610,005,488.16, up from ¥3,398,543,420.27, reflecting an increase of about 6.21%[38] - The company's equity attributable to shareholders decreased to ¥1,159,567,841.59 from ¥1,169,072,400.83, a decline of 0.8%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,560[10] - Major shareholders include Zhang Yibin with 18.05% and Ma Lingzhi with 16.46% of the shares, both of whom have pledged a significant portion of their holdings[10] Investments and Acquisitions - The company signed an agreement to acquire 40% equity in a lithium mine project through its investment in the Guoao Fund, aligning with its strategic transformation in the new energy field[18] - The company transferred 28% of its shares in Nanjing Haiyi Star Energy Technology Co., Ltd. for a consideration of 25.20 million, aiming to reduce investment risks in the new energy sector[17] Government Support - The company received government subsidies amounting to ¥519,844.33 during the reporting period[8] Commitments and Compliance - The company has committed to not engaging in any business activities that are the same or similar to its main business[25] - The company has made commitments to avoid conflicts of interest and ensure that funds are not directly or indirectly provided to controlling shareholders or related parties[25] - The company has not reported any violations regarding external guarantees during the reporting period[28] Performance Commitments - The company has not fulfilled its performance commitments for the years 2016 and 2017, resulting in a negative profit for 2017[26] - The company is in discussions regarding compensation methods for performance shortfalls, including cash or equivalent shares[24] Research and Development - Research and development expenses for Q1 2019 were CNY 2,281,756.45, down from CNY 3,272,013.70 in the previous year, indicating a reduction of 30.3%[50] Share Repurchase - The company repurchased a total of 2,489,000 shares, accounting for 0.18% of the total share capital, with a total transaction amount of approximately 9.99 million (excluding transaction fees)[22] - The company has engaged in a share repurchase program, details of which are available in public announcements[23] Market and Product Development - The company has not disclosed any significant market expansion or new product developments in the current report[24] - The company has not provided any updates on its operating performance expectations for the first half of 2019[27] Audit and Financial Adjustments - The company did not undergo an audit for the first quarter report[61] - The financial report adjustments related to new financial instruments and revenue standards were not applicable[61]