天津中环半导体股份有限公司 2018 年第三季度报告正文 证券代码：002129 证券简称：中环股份 公告编号：2018-107 天津中环半导体股份有限公司 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。 公司负责人沈浩平、主管会计工作负责人张长旭及会计机构负责人(会计主管人员)战慧 梅声明：保证季度报告中财务报表的真实、准确、完整。 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） | 37,938,697,276.12 | | 31,006,595,549.44 | 22.36% | | 归属于上市公司股东的净资产（元） | 13,119,337,661.43 | | 11,802,726,542.6 ...

股票简称 中环股份 股票代码 002129 天津中环半导体股份有限公司 2018 年半年度报告 二〇一八年八月 天津中环半导体股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 本报告所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 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。 公司负责人沈浩平、主管会计工作负责人张长旭及会计机构负责人(会计主管人员)战慧 梅声明：保证本半年度报告中财务报告的真实、准确、完整。 公司在本报告中详细阐述未来可能发生的有关风险因素及对策，请各位股东和投资者查 阅第四节经营情况讨论与分析中"公司面临的风险和应对措施"分析可能发生的风险事项。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 | 第一节 重要提示、目录和释义 1 | | --- | | 第二节 公司简介和主要财务指标 4 | | 第三节 公司业务概要 7 | | 第四节 经营情况讨论与分析 11 ...

天津中环半导体股份有限公司 2018 年第一季度报告正文 证券代码：002129 证券简称：中环股份 公告编号：2018-36 天津中环半导体股份有限公司 2018 年第一季度报告正文 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。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 张雄伟 | 董事 | 因公出差 | 张太金 | | 张波 | 独立董事 | 因公出差 | 毕晓方 | 公司负责人沈浩平、主管会计工作负责人张长旭及会计机构负责人(会计主管人员)战慧 梅声明：保证季度报告中财务报表的真实、准确、完整。 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 | | --- | --- | --- | --- | | | ...

Financial Performance - Revenue for Q1 2018 reached ¥2,801,768,459.75, an increase of 68.91% compared to ¥1,658,755,010.74 in the same period last year[5] - Net profit attributable to shareholders was ¥124,969,637.05, up 19.44% from ¥104,632,696.71 year-on-year[5] - Basic earnings per share increased to ¥0.0473, reflecting a growth of 19.44% compared to ¥0.0396 in the previous year[6] - Net cash flow from operating activities was ¥262,592,748.73, representing a 64.90% increase from ¥159,241,303.02 in the same period last year[5] - Revenue for the reporting period increased by 68.91% year-on-year, primarily due to an increase in sales volume[13] - Other income increased by 132.71% year-on-year, mainly due to an increase in government subsidies[14] - The company expects net profit attributable to shareholders for the first half of 2018 to be between 30 million and 35 million yuan, representing a growth of 9.00% to 28.00% compared to the same period in 2017[19] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥33,277,550,010.38, a 7.32% increase from ¥31,006,595,549.44 at the end of the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 2,644,236,466[9] - The largest shareholder, Tianjin Zhonghuan Electronic Information Group Co., Ltd., held 28.34% of the shares, totaling 749,312,725 shares[10] - No repurchase agreements were conducted by the top 10 ordinary shareholders during the reporting period[11] Expenses and Costs - Operating costs increased by 61.08% year-on-year, but the growth rate was lower than that of revenue[13] - Management expenses rose by 188.92% year-on-year, mainly due to increased R&D investment[13] - Financial expenses increased by 88.12% year-on-year, primarily due to an increase in interest-bearing debt[13] Other Financial Metrics - The weighted average return on equity was 1.05%, up from 0.98% in the previous year[6] - Non-recurring gains and losses totaled ¥25,082,860.89 for the reporting period[7] - Accounts receivable interest increased by 117.01% compared to the beginning of the period, mainly due to increased margin interest income[13] Operational Activities - The company is focusing on "lean manufacturing" and implementing various innovative approaches to enhance its competitive strength in the semiconductor materials industry[19] - The company engaged in multiple communication activities regarding its production and operation status throughout January to March 2018[22] Asset Management - The company disposed of its remaining equity in an associate, resulting in a 100% decrease in held-for-sale assets compared to the beginning of the period[13] - Other non-current assets increased by 50.77% compared to the beginning of the period, primarily due to an increase in prepayments for engineering equipment[13] Compliance and Governance - No violations of external guarantees were reported during the reporting period[20] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[21]

天津中环半导体股份有限公司 2017 年年度报告全文 股票简称 中环股份 股票代码 002129 天津中环半导体股份有限公司 2017 年年度报告 二〇一八年四月 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。 公司负责人沈浩平、主管会计工作负责人张长旭及会计机构负责人(会计主管人员)战慧 梅声明：保证年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 张雄伟 | 董事 | 因公出差 | 张太金 | | 张波 | 独立董事 | 因公出差 | 毕晓方 | 公司年度报告中涉及公司未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实 质性承诺，敬请投资者注意投资风险。 公司在本年度报告中详细阐述未来可能发生的有关风险因素及对策，请各位股东和投资 者查阅第四节经营情况讨论与分析中"公司未来发展 ...

Financial Performance - Net profit attributable to shareholders rose by 79.31% to CNY 179,041,672.78 for the reporting period[5] - Operating revenue for the period reached CNY 2,636,213,771.08, reflecting a growth of 47.45% year-on-year[5] - The company reported a total net profit of CNY 453,090,689.00 for the year-to-date, an increase of 29.20% compared to the same period last year[5] - Basic earnings per share increased by 79.84% to CNY 0.0678[9] - The expected net profit attributable to shareholders for 2017 is projected to be between 550 million and 600 million yuan, representing a year-on-year increase of 36.81% to 49.25%[28] - The net profit for 2016 attributable to shareholders was 402 million yuan[29] Asset Growth - Total assets increased by 22.08% to CNY 28,071,005,018.35 compared to the end of the previous year[5] - Accounts receivable rose by 31.57% to CNY 1,281,203,597.56, attributed to the growth in the company's power station scale[15] - Long-term receivables increased by 86.91% to ¥231.51 million, primarily due to an increase in receivables from financing leases[17] - Intangible assets grew by 85.65% to ¥830.96 million, primarily driven by an increase in R&D patents[17] - Prepayments surged by 436.66% to ¥433.22 million, mainly due to an increase in advance payments for goods[17] Cash Flow and Financial Management - The net cash flow from operating activities increased by 8.62% to CNY 241,525,726.29[9] - Financial expenses increased by 268.36% to ¥318.32 million, mainly due to increased interest expenses from expanded financing and foreign exchange losses[19] - Deferred income rose by 632.89% to ¥38.68 million, primarily due to an increase in government subsidies received[17] - Long-term borrowings increased by 59.65% to ¥4.21 billion, primarily due to an increase in long-term loans[17] Strategic Initiatives - The company is actively pursuing strategic partnerships and investments, including a joint venture with Wuxi Aineng Power Engineering Co., Ltd.[22] - The company completed the issuance of medium-term notes with a scale of 770 million yuan and a coupon rate of 7.00%[24] - The company plans to increase capital by 300 million yuan to its subsidiary Zhangjiakou Zhonghuan Energy Co., Ltd.[24] - The company is adjusting its investment projects related to renewable energy solar cell materials to enhance production capabilities[24] Operational Efficiency - The company is focusing on optimizing product structure and enhancing market development capabilities to maintain steady growth across all business segments[29] - The company is implementing strict cost control and lean management to effectively reduce operating costs and improve profitability[29] Compliance and Governance - The company has made commitments to avoid competition with its major shareholders and has fulfilled these commitments[27] - The company has not reported any non-compliance issues regarding external guarantees during the reporting period[31]

Financial Performance - The company's operating revenue for the first half of 2017 was ¥4,216,559,425.81, representing a 16.01% increase compared to ¥3,634,665,136.91 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥274,049,016.22, up 9.26% from ¥250,829,912.24 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥268,620,679.58, a significant increase of 35.58% from ¥198,128,159.49 in the same period last year[20]. - The net cash flow from operating activities was ¥452,150,143.32, which is a 40.50% increase compared to ¥321,817,626.80 in the previous year[20]. - The basic earnings per share increased to ¥0.1036, reflecting a 9.17% rise from ¥0.0949 in the same period last year[20]. - Total assets at the end of the reporting period were ¥25,169,266,540.68, a 9.46% increase from ¥22,994,523,362.80 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company were ¥10,745,777,695.14, which is a 1.90% increase from ¥10,545,696,703.33 at the end of the previous year[20]. - The weighted average return on net assets was 2.57%, an increase of 0.32% compared to 2.25% in the previous year[20]. Revenue Segmentation - The new energy photovoltaic materials segment accounted for 89.64% of total revenue, with sales reaching ¥3,779,880,939.03, up 18.15% from the previous year[45]. - The semiconductor materials segment generated ¥322,567,808.78 in revenue, a 12.57% increase from ¥286,553,573.91, while the semiconductor devices segment saw a decline of 41.33% to ¥58,894,668.13[45]. - The renewable energy sector reported revenue of ¥3,779,880,939.03, an increase of 18.18% year-over-year[48]. - Semiconductor industry revenue reached ¥381,462,476.91, reflecting a growth of 16.91% compared to the previous year[48]. - Domestic sales accounted for ¥2,937,923,695.95, with a growth rate of 17.39% year-over-year[48]. - Export sales reached ¥1,278,635,729.86, showing a growth of 20.27% compared to the previous year[48]. Investment and Projects - The company plans to expand its production capacity for 8-inch silicon wafers and has become the first in China to provide mass production of 8-inch zone-melted silicon polished wafers[38]. - The company is investing in new projects, including a 5GW high-efficiency solar cell module project, to enhance its competitive position in the photovoltaic industry[40]. - The company has committed to investing ¥130,000 million in the CFZ single crystal silicon project, with 80.43% of the investment completed by the reporting period[64]. - The company reported a total investment of 110,000 million for the 8-inch semiconductor wafer and DW slicing project, with an actual investment of 4,144.55 million, achieving 21.85% of the planned progress by December 31, 2018[66]. - The company has allocated 26,400 million for the large diameter glass passivated chip (GPP) project, with no investment made yet, resulting in 0.00% progress by June 30, 2018[70]. Risk Management and Compliance - The company has outlined potential risk factors and countermeasures in its report, advising investors to be aware of investment risks[6]. - The company is actively managing foreign exchange risks through financial instruments and centralized management[79]. - The company has not encountered any significant changes in the feasibility of the projects[70]. - The company has not reported any projects that have not met planned progress or expected benefits[71]. - The company has maintained compliance with commitments made during its initial public offering regarding avoiding competition[85]. Corporate Governance and Shareholder Information - The company’s major shareholder, Tianjin Zhonghuan Electronic Information Group Co., Ltd., holds 28.34% of the shares[128]. - The company has reported a total of 103,316 common shareholders as of the end of the reporting period[128]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period, ensuring stability in governance[132]. - There were no changes in the shareholding of directors, supervisors, and senior management during the reporting period, reflecting consistent leadership[138]. - The company did not engage in any repurchase agreements among the top ten shareholders during the reporting period, indicating a stable shareholder structure[131]. Environmental and Social Responsibility - The company emphasizes sustainable development and environmental-friendly practices in its operations[34]. - The company has initiated photovoltaic poverty alleviation projects in regions such as Inner Mongolia and Hebei, integrating efficient photovoltaic power generation with local agricultural practices[109]. - The company is committed to advancing photovoltaic poverty alleviation projects, including household photovoltaic power generation and village-level photovoltaic power stations[113]. - The company spent 2,341.83 thousand on energy management and environmental protection in the first half of 2017[114]. - The company maintains compliance with environmental standards, ensuring that emissions from production processes meet regulatory requirements[114]. Financial Stability and Debt Management - The company's current ratio decreased to 91.79% from 102.50%, a decline of 10.71%[151]. - The debt-to-asset ratio increased to 56.86% from 41.57%, an increase of 15.29%[151]. - The total liabilities increased to ¥14.31 billion from ¥12.34 billion[163]. - The company maintained a loan repayment rate of 100% during the reporting period[151]. - The company reported no overdue debts during the reporting period[151].