广州御银科技股份有限公司 2019 年第三季度报告全文 证券代码：002177 证券简称：御银股份 广州御银科技股份有限公司 2019 年第三季度报告 2019 年 10 月 1 广州御银科技股份有限公司 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。 公司负责人谭骅、主管会计工作负责人陈国军及会计机构负责人(会计主管 人员)陈国军声明：保证季度报告中财务报表的真实、准确、完整。 2 广州御银科技股份有限公司 2019 年第三季度报告全文 √ 适用 □ 不适用 单位：人民币元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 221,169.59 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统一标 | 4,243,127.00 | | | 准定额或定量享受的政府补助除外） | | | | 除 ...

Financial Performance - The company's operating revenue for the reporting period was ¥92,364,165.16, a decrease of 60.92% compared to ¥236,336,302.01 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was ¥58,580,833.84, an increase of 1,211.54% compared to ¥4,466,584.65 in the same period last year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,309,984.26, a decrease of 738.12% compared to ¥2,869,346.96 in the same period last year[17]. - The net cash flow from operating activities was -¥15,923,971.04, a decrease of 208.93% compared to ¥14,618,815.45 in the same period last year[17]. - Basic earnings per share were ¥0.0770, an increase of 1,205.08% compared to ¥0.0059 in the same period last year[17]. - The company achieved total revenue of ¥92,364,165.16, a decrease of 60.92% compared to the same period last year[31]. - The net profit attributable to shareholders increased by 1,211.54% to ¥58,580,833.84[31]. - The company reported a significant increase in investment income to ¥48,929,226.29, compared to ¥28,263,489.88 in the previous year, an increase of 73.2%[120]. - The company reported a significant increase in income tax expenses by 765.75% to ¥10,515,918.58, mainly due to an increase in deferred tax expenses[33]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,765,647,534.81, an increase of 0.66% compared to ¥1,754,070,887.95 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company were ¥1,642,953,440.98, an increase of 3.70% compared to ¥1,584,364,353.33 at the end of the previous year[17]. - Total assets decreased in cash and cash equivalents by 7.60% to ¥41,552,878.65, due to repayment of bank loans[42]. - The company's total liabilities decreased from CNY 169,706,534.62 to CNY 122,694,093.83, representing a reduction of approximately 27.7%[115]. - The total equity attributable to the parent company at the end of the current period is CNY 1,683,575,390.01, showing a decrease of CNY 6,936,255.80[131]. Cash Flow - The company’s cash and cash equivalents decreased by 45.39 million, mainly due to the repayment of long-term and short-term bank loans[26]. - Cash flow from operating activities showed a net outflow of ¥15,923,971.04 in the first half of 2019, compared to a net inflow of ¥14,618,815.45 in the first half of 2018[124]. - The total cash outflow from financing activities in the first half of 2019 was ¥93,779,867.56, compared to ¥32,973,894.07 in the same period of 2018, indicating a substantial increase in financing outflows[126]. Research and Development - Research and development expenses rose by 43.86% to ¥17,649,293.42, indicating a focus on innovation[33]. - The company focuses on R&D and innovation, achieving numerous domestic and international certifications and patents[27]. - The company obtained 9 invention patents and 5 utility model patents during the reporting period, reflecting its commitment to technological advancement[31]. Market and Industry Risks - The company has highlighted various industry and market risks in its report, urging investors to remain aware of these risks[5]. - The company faces risks from intense market competition and declining gross margins, prompting a focus on improving production processes and cost control to enhance competitiveness[66]. Strategic Initiatives - The company is actively adjusting its strategy and organizational structure to better respond to the challenges of the new market environment[31]. - The company plans to optimize its main business structure and actively integrate complementary resources to strengthen strategic layout and ensure sustainable development[68]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 121,314[99]. - Major shareholder Yang Wenjiang holds 20.44% of the company's shares, totaling 155,562,560 shares, which are pledged[99]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[101]. Subsidiaries and Investments - The company established a wholly-owned subsidiary, Guangzhou Yutai Information Technology Co., Ltd., with a registered capital of RMB 96 million, completing the registration process recently[91]. - The company operates a total of 15 subsidiaries as of June 30, 2019[143]. Accounting Policies - The financial statements are prepared based on the going concern principle, with no significant factors affecting the company's ability to continue operations within the next 12 months[145]. - The company adheres to the accounting policies and estimates as per the relevant accounting standards, ensuring the financial statements reflect a true and complete view of its financial status[147].

Financial Performance - The company's operating revenue for Q1 2019 was ¥40,040,165.41, a decrease of 69.53% compared to ¥131,405,033.48 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2019 was ¥35,280,209.63, an increase of 816.95% from ¥3,847,540.71 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,773,931.25, a decline of 191.56% compared to ¥8,490,203.37 in the same period last year[8]. - Basic and diluted earnings per share for Q1 2019 were both ¥0.0463, representing an increase of 807.84% from ¥0.0051 in the same period last year[8]. - Total profit for Q1 2019 was ¥38,836,236.20, compared to ¥3,924,012.71 in Q1 2018, an increase of 887.5%[37]. - The total comprehensive income for Q1 2019 was ¥35,239,530.67, compared to ¥3,774,083.83 in Q1 2018, reflecting an increase of 831.5%[37]. Cash Flow - The net cash flow from operating activities was -¥38,746,634.18, an improvement of 41.86% from -¥66,643,081.02 in the previous year[8]. - Cash received from sales of goods and services decreased by 50.99% year-on-year, attributed to reduced sales revenue[16]. - Cash received from sales and services in Q1 2019 was ¥60,234,357.73, down from ¥122,893,282.27 in the same period last year, a decrease of 51.0%[44]. - The company reported a net cash flow from financing activities of -49,327,882.84 CNY, compared to -11,828,031.05 CNY in the previous period, reflecting increased cash outflows for debt repayment[46]. - The total cash inflow from operating activities was 172,978,039.98 CNY, compared to 150,643,920.12 CNY in the previous period, showing a positive trend[47]. - The company paid 59,306,057.34 CNY for goods and services, down from 104,433,784.81 CNY in the previous period, indicating cost control measures[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,771,516,553.86, a slight increase of 0.99% from ¥1,754,070,887.95 at the end of the previous year[8]. - Total liabilities decreased to CNY 788,620,407.23 from CNY 816,156,493.97, representing a reduction of about 3.4%[34]. - The company’s total liabilities were 125,045,934.62 CNY, indicating a manageable level of short-term obligations[52]. - Total equity attributable to shareholders reached CNY 1,584,364,353.33, contributing to total assets of CNY 2,054,955,575.47[54][56]. - The company has a long-term liability of CNY 14,403,600.00, down from CNY 17,641,000.00, indicating a decrease of approximately 18.5%[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,438[11]. - The largest shareholder, Yang Wenjiang, held 20.44% of the shares, amounting to 155,562,560 shares, with 39,490,000 shares pledged[11]. Investment and Expenses - Research and development expenses decreased to ¥4,585,079.62 in Q1 2019 from ¥8,810,946.39 in Q1 2018, a reduction of 48.0%[35]. - The company reported an investment income of ¥49,659,319.61 in Q1 2019, compared to ¥13,900,624.11 in Q1 2018, an increase of 256.0%[35]. - Financial expenses decreased by 50.06% year-on-year, primarily due to a reduction in loan interest expenses[15]. Other Financial Metrics - The weighted average return on equity was 2.20%, up from 0.23% in the previous year[8]. - The company has not undergone an audit for the first quarter report, which may affect investor confidence[58]. - The company has implemented new financial and leasing standards, which may impact future financial reporting[57].

Financial Performance - The company's operating revenue for 2018 was CNY 394,213,945.82, a decrease of 30.81% compared to CNY 569,714,606.45 in 2017[17] - The net profit attributable to shareholders for 2018 was a loss of CNY 94,817,582.68, representing a decline of 788.73% from a profit of CNY 13,767,025.88 in 2017[17] - The net cash flow from operating activities was CNY 109,976,975.80, down 25.58% from CNY 147,774,384.35 in the previous year[17] - The total assets at the end of 2018 were CNY 1,754,070,887.95, a decrease of 14.95% from CNY 2,062,368,704.15 at the end of 2017[17] - The net assets attributable to shareholders decreased by 6.28% to CNY 1,584,364,353.33 from CNY 1,690,511,645.81 in 2017[17] - The basic earnings per share for 2018 was -CNY 0.1246, a decline of 788.40% from CNY 0.0181 in 2017[17] - The weighted average return on net assets was -5.77% in 2018, down from 0.82% in 2017[17] - The total profit amounted to -¥97,947,739.98, representing a decline of 550.64% year-on-year[32] - The company reported a significant drop in ATM product sales, which totaled ¥139,072,219.41, down 54.47% from the previous year[37] Research and Development - The company has maintained a strong focus on R&D, developing advanced financial self-service equipment, including the KingTeller series, which incorporates biometric technology[24] - The company has invested heavily in R&D, developing a multimodal biometric recognition solution platform, enhancing user experience with features like facial recognition for cash withdrawals[34] - The company plans to focus on R&D for smart banking solutions, enhancing product competitiveness and customer service through innovation in self-service devices[82] - The company is committed to advancing multi-modal biometric recognition technologies, including facial recognition and vein verification, to enhance security and user experience[82] - Research and development expenses accounted for 10% of total revenue, indicating a strong focus on innovation[196] Market Position and Strategy - The company has established long-term partnerships with various banking institutions, enhancing its market position in the financial self-service equipment sector[28] - The company is actively exploring artificial intelligence technologies to enhance the functionality and security of its self-service devices, aiming to support the transformation of traditional banking outlets[28] - The company is focusing on market expansion through strategic partnerships with well-known domestic enterprises, laying a solid foundation for future growth[34] - The company recognizes the growing demand for financial services in rural areas and aims to accelerate the establishment of self-service points to enhance service coverage[78] - The company plans to expand its market presence through strategic partnerships and new product launches in 2019[196] Cash Flow and Investments - The net cash flow from investing activities was -141,949,124.69 CNY, an improvement of 54.41% compared to -311,379,631.19 CNY in 2017[52] - Cash inflow from operating activities decreased by 31.68% to 502,159,763.46 CNY, primarily due to reduced sales revenue[52] - The company reported an investment loss of -20,539,893.47, accounting for 20.97% of total profit[56] - The company reported a total investment cost of CNY 406,767,486.03 in stocks, with a current fair value of CNY 1,154,557,924.83[69] Corporate Governance - The company has a governance structure that includes a board of directors with 5 members, 2 of whom are independent directors[156] - The company has implemented a robust internal audit system to oversee economic operations and compliance with regulations[159] - The company actively engages in investor relations, ensuring transparent communication and equal access to information for all shareholders[158] - The company has established an independent employee team and a complete labor management system, ensuring no interference from controlling shareholders[161] Shareholder Information - The company’s major shareholder, Yang Wenjiang, holds 20.44% of the shares, with 62.19 million shares pledged[131] - The total number of shareholders at the end of the reporting period was 91,504, with a slight increase in the number of shareholders holding more than 5%[131] - The company’s focus on core business has led to the divestment of non-core assets, enhancing operational efficiency[123] Audit and Compliance - The audit opinion was a standard unqualified opinion, confirming that the financial statements fairly reflect the company's financial position as of December 31, 2018[178] - The financial report was prepared in accordance with accounting standards, ensuring a true and complete representation of the company's financial results[180] - The company reported no significant litigation or arbitration matters during the reporting period[101] Employee Information - The total number of employees in the company is 456, with 362 in the parent company and 94 in major subsidiaries[148] - The professional composition includes 240 technical personnel, 77 production personnel, 34 financial personnel, 23 sales personnel, and 82 administrative personnel[148] - The company emphasizes a performance evaluation and incentive system that links employee compensation to business performance[157]

广州御银科技股份有限公司 2018 年第三季度报告正文 证券代码：002177 证券简称：御银股份 公告编号：2018-051 广州御银科技股份有限公司 2018 年第三季度报告正文 1 广州御银科技股份有限公司 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。 公司负责人谭骅、主管会计工作负责人陈国军及会计机构负责人(会计主管 人员)陈国军声明：保证季度报告中财务报表的真实、准确、完整。 2 广州御银科技股份有限公司 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） | 1,879,981,181.04 | | 2,062,368,704.15 | ...

Financial Performance - The company's operating revenue for the reporting period was CNY 236,336,302.01, a decrease of 19.60% compared to CNY 293,944,584.56 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 4,466,584.65, down 75.14% from CNY 17,969,853.80 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,869,346.96, a decrease of 46.73% compared to CNY 5,386,217.56 last year[17]. - The total profit amounted to ¥2,887,028.07, reflecting a significant decline of 83.94% year-on-year[32]. - The company reported a total comprehensive income of ¥4,481,613.61, down from ¥17,919,106.14, a decrease of about 75% year-over-year[126]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 14,618,815.45, a significant improvement from a negative cash flow of CNY -146,164,643.07 in the previous year, representing a 110.00% increase[17]. - Cash and cash equivalents increased by ¥27,649,900.00, primarily due to the proceeds from the sale of stocks[27]. - The cash inflow from operating activities decreased to CNY 240.94 million from CNY 272.48 million, a decline of approximately 11.5%[130]. - The ending cash and cash equivalents balance rose to CNY 359.53 million from CNY 45.92 million, indicating a substantial increase[130]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,957,774,461.66, a decrease of 5.07% from CNY 2,062,368,704.15 at the end of the previous year[17]. - Total liabilities decreased from CNY 1,127,619,190.28 to CNY 947,422,804.09, a reduction of approximately 16%[124]. - The total equity at the end of the period includes CNY 833,705,092.13 in undistributed profits, showing a decline from the previous period[134]. Earnings Per Share - The basic earnings per share were CNY 0.0059, a decrease of 75.00% compared to CNY 0.0236 in the same period last year[17]. - The diluted earnings per share were also CNY 0.0059, reflecting the same percentage decrease of 75.00%[17]. Research and Development - The company is committed to enhancing its R&D capabilities, with a focus on integrating various biometric technologies into its products[29]. - R&D investment decreased by 32.92% to ¥22,294,404.06, attributed to a reduction in R&D material expenditures[36]. - The company obtained 23 invention patents, 26 utility model patents, and 5 design patents during the reporting period[34]. Market and Operational Challenges - The company faces risks from the rise of electronic payments, which may impact market share and profit margins, necessitating a shift in product structure and profit models[72]. - Human resource risks are highlighted as the company increases its reliance on skilled personnel for maintenance and technology development, emphasizing the need for effective talent management strategies[72]. Strategic Initiatives - The company plans to enhance resource integration capabilities through mergers and acquisitions to achieve rapid growth in technology and market expansion[73]. - The company is focusing on the development of smart self-service devices to support the construction of smart banking[32]. Related Party Transactions - The company reported a related party transaction amounting to 1,336.21 million RMB, which accounted for 98.96% of similar transaction amounts[87]. - The approved transaction limit for related party transactions was 3,000 million RMB, and the company did not exceed this limit[87]. Compliance and Governance - The financial report for the first half of 2018 was not audited[117]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[106]. - The company adheres to the accounting principles set forth by the Ministry of Finance, ensuring that financial reports accurately reflect its financial status and performance[153].

2017 年度报告 2018 年 04 月 证券代码：002177 证券简称：御银股份 广州御银科技股份有限公司 广州御银科技股份有限公司 2017 年年度报告全文 1 广州御银科技股份有限公司 2017 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。 公司负责人谭骅、主管会计工作负责人陈国军及会计机构负责人(会计主管 人员)陈国军声明：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。 年度报告涉及未来计划等前瞻性陈述，只是公司生产经营计划的预测，不 构成公司对投资者的实质性承诺，投资者及相关人士均应当对此保持足够的风 险意识，并且应当理解计划、预测与承诺之间的差异。 公司已在本报告中详细描述存在的行业风险、市场风险等，敬请投资者予 以关注，详见本年度报告"第四节经营情况讨论与分析"中有关公司面临风险的 描述。 公司经本次董事会审议通过的利润分配预案为：以 761191294 股为基数， 向全体股东每 10 股派发现金红利 ...

广州御银科技股份有限公司 2018 年第一季度报告正文 证券代码：002177 证券简称：御银股份 公告编号：2018-018 广州御银科技股份有限公司 2018 年第一季度报告正文 1 广州御银科技股份有限公司 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。 公司负责人谭骅、主管会计工作负责人陈国军及会计机构负责人(会计主管 人员)陈国军声明：保证季度报告中财务报表的真实、准确、完整。 2 广州御银科技股份有限公司 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） | 131,405,033.48 | 170,327,344.08 | -22.85% | | 归属于上市公司股东的净利润（元） | 3,847,540.71 | 17,261,258.04 | -77.71% | | 归属于上市公司股东的扣除非经常性损益的净利润（元） | 8,4 ...

广州御银科技股份有限公司 2017 年年度报告全文 证券代码：002177 证券简称：御银股份 广州御银科技股份有限公司 2017 年度报告 2018 年 04 月 1 广州御银科技股份有限公司 2017 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。 公司负责人谭骅、主管会计工作负责人陈国军及会计机构负责人(会计主管 人员)陈国军声明：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。 年度报告涉及未来计划等前瞻性陈述，只是公司生产经营计划的预测，不 构成公司对投资者的实质性承诺，投资者及相关人士均应当对此保持足够的风 险意识，并且应当理解计划、预测与承诺之间的差异。 公司已在本报告中详细描述存在的行业风险、市场风险等，敬请投资者予 以关注，详见本年度报告"第四节经营情况讨论与分析"中有关公司面临风险的 描述。 公司经本次董事会审议通过的利润分配预案为：以 761191294 股为基数， 向全体股东每 10 股派发现金红利 ...

Financial Performance - Operating revenue for the reporting period was CNY 96,762,532.30, representing a year-on-year increase of 54.61%[8] - Net profit attributable to shareholders was a loss of CNY 5,337,278.63, a decline of 76.78% compared to the same period last year[8] - The net cash flow from operating activities was CNY 48,997,201.03, down 69.95% year-on-year[8] - Basic earnings per share were -CNY 0.0070, a decrease of 76.82% compared to the same period last year[8] - The weighted average return on net assets was -1.20%, a decrease of 1.26% compared to the previous year[8] - Total operating revenue for the year-to-date period was CNY 390,707,116.86, down 34.2% from CNY 593,466,691.16 in the previous year[44] - The company reported a year-to-date net loss of CNY 20,367,757.50, compared to a profit of CNY 72,173,141.53 in the previous year[42] - The company's operating revenue for the current period is CNY 351.83 million, a decrease of 44% compared to CNY 629.27 million in the previous period[47] - The net profit for the current period is CNY 12.63 million, down 62% from CNY 33.54 million in the previous period[46] - The total profit for the current period is CNY 5.83 million, a significant decline from CNY 38.77 million in the previous period[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 105,009[10] - The largest shareholder, Yang Wenjiang, held 20.44% of the shares, amounting to 155,562,560 shares[10] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[11] Asset and Liability Changes - Total assets at the end of the reporting period were CNY 2,023,374,055.71, a decrease of 6.68% compared to the end of the previous year[8] - Total current assets decreased from 954,173,340.18 to 755,046,226.57, a reduction of approximately 20.9%[29] - Total non-current assets increased from 1,214,092,420.18 to 1,268,327,829.14, an increase of about 4.5%[30] - Total liabilities decreased from 491,404,219.63 to 333,966,765.61, a reduction of approximately 32.0%[31] - The company's total liabilities decreased to CNY 1,090,374,966.47 from CNY 1,347,499,117.36, reflecting a reduction of approximately 19.1%[38] Cash Flow Analysis - Cash and cash equivalents decreased by 83.07% compared to the beginning of the period, primarily due to investments, loan repayments, and operational expenditures[14] - The net cash flow from operating activities was -245,524,705.00 CNY, a significant decrease compared to 227,927,775.35 CNY in the previous period, indicating a decline of approximately 208%[54] - Total cash inflow from operating activities was 558,008,753.46 CNY, down 60% from 1,390,147,164.34 CNY in the previous period[54] - Cash outflow from operating activities totaled 803,533,458.46 CNY, a decrease of about 31% compared to 1,162,219,388.99 CNY in the previous period[54] - The net cash flow from investing activities was -70,655,368.04 CNY, improving from -510,589,556.76 CNY in the previous period[56] - The ending balance of cash and cash equivalents was 46,372,018.92 CNY, down from 62,752,105.81 CNY in the previous period[56] Investment and Subsidiary Information - The company established a wholly-owned subsidiary, Guangzhou Yulian Software Co., Ltd., with an investment of 1 million RMB[17] - The fair value of financial assets increased by 18,039 million RMB, primarily due to the purchase of Tencent Holdings stock[14] - Investment income decreased by 73.56% year-on-year, mainly due to no dividends from the associate company[15] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 27,219,273.64 for the year-to-date[9] - Financial expenses decreased by 65.42% year-on-year, primarily due to reduced interest expenses on bank loans[15] - The company incurred asset impairment losses of CNY 10.71 million, compared to CNY 3.93 million in the previous period[47] - The total comprehensive income for the current period is CNY 12.55 million, a decrease from CNY 33.57 million in the previous period[46]