武汉凡谷电子技术股份有限公司 2018 年年度报告全文 武汉凡谷电子技术股份有限公司 Wuhan Fingu Electronic Technology Co., LTD. 2018 年年度报告 2019 年 04 月 1 武汉凡谷电子技术股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人孟凡博、主管会计工作负责人孟凡博及会计机构负责人(会计主 管人员)范志辉声明：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。 公司存在市场竞争加剧的风险、客户集中的风险、技术研发滞后风险、原 材料价格波动的风险、法律风险、汇率风险等，详细内容见本报告"第四节 九、 （三）可能面对的风险"。 | --- | |-------------------------------------------------------------------------------| | | | 公司经本次董事会审议通过的利 ...

武汉凡谷电子技术股份有限公司 2018 年第三季度报告正文 证券代码：002194 证券简称：*ST 凡谷 公告编号：2018-105 武汉凡谷电子技术股份有限公司 2018 年第三季度报告正文 1 武汉凡谷电子技术股份有限公司 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。 公司负责人孟凡博、主管会计工作负责人王恒及会计机构负责人(会计主管 人员)范志辉声明：保证季度报告中财务报表的真实、准确、完整。 2 武汉凡谷电子技术股份有限公司 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） | 1,782,565,660.45 | | 2,021,567,624.49 | -11 ...

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of this semi-annual report and bear corresponding legal responsibilities[5](index=5&type=chunk) - The company plans no cash dividends, bonus shares, or capital increase from capital reserves during this reporting period[7](index=7&type=chunk) - The company has identified multiple risks including industry risks, customer dependence, technology R&D, legal, exchange rate, raw material prices, and potential delisting[6](index=6&type=chunk) [Company Profile and Key Financial Indicators](index=5&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) During the reporting period, the company's stock abbreviation was "*ST Fangu"; in the first half of 2018, operating revenue decreased by **31.94%** year-on-year, but net loss attributable to shareholders significantly narrowed by **70.24%** year-on-year, and net cash flow from operating activities also improved significantly, increasing by **89.30%** year-on-year [Company Profile](index=5&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) Wuhan Fangu Electronic Technology Co., Ltd. (referred to as "Wuhan Fangu"), stock code **002194**, listed on the Shenzhen Stock Exchange, legal representative is Meng Fanbo Item | Content | :--- | :--- | | Stock Abbreviation | *ST 凡谷 | | Stock Code | 002194 | | Chinese Name | 武汉凡谷电子技术股份有限公司 | | Legal Representative | 孟凡博 | [Key Accounting Data and Financial Indicators](index=6&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In the first half of 2018, the company achieved operating revenue of **539 million RMB**, a year-on-year decrease of **31.94%**; net profit attributable to parent company was **-70 million RMB**, with the loss significantly narrowing by **70.24%** compared to **-234 million RMB** in the same period last year; net cash flow from operating activities was **-35 million RMB**, a significant improvement from **-327 million RMB** in the same period last year 2018 Semi-Annual Key Financial Indicators | Indicator | Current Period | Prior Period | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 538,765,366.15 | 791,597,215.05 | -31.94% | | Net Profit Attributable to Shareholders (RMB) | -69,770,215.43 | -234,411,300.90 | 70.24% | | Net Profit Attributable to Parent Company Excluding Non-recurring Items (RMB) | -73,364,657.77 | -270,207,088.33 | 72.85% | | Net Cash Flow from Operating Activities (RMB) | -35,009,627.62 | -327,104,703.20 | 89.30% | | Basic Earnings Per Share (RMB/share) | -0.1236 | -0.4151 | 70.22% | | Weighted Average Return on Net Assets | -4.82% | -12.47% | 7.65% | | Total Assets (RMB) | 1,773,048,844.79 | 2,021,567,624.49 | -12.29% (期末比年初) | | Net Assets Attributable to Shareholders (RMB) | 1,413,268,265.83 | 1,483,173,678.83 | -4.71% (期末比年初) | [Non-recurring Gains and Losses and Amounts](index=6&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E5%B8%B8%E8%A7%84%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) During the reporting period, the company's total non-recurring gains and losses amounted to **3.59 million RMB**, primarily from gains/losses on entrusted investments or asset management (wealth management income) and government subsidies Non-recurring Gains and Losses Items | Item | Amount (RMB) | | :--- | :--- | | Government Subsidies | 1,560,254.06 | | Gains/Losses from Entrusted Investments or Asset Management | 2,026,133.78 | | Other Non-operating Income and Expenses | 43,664.18 | | Less: Income Tax Impact | 35,609.68 | | **Total** | **3,594,442.34** | [Company Business Overview](index=8&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E5%85%AC%E5%8F%B8%E4%B8%9A%E5%8A%A1%E6%A6%82%E8%A6%81) The company's main business is RF devices and subsystems for mobile communication antenna feeder systems, primarily applied in mobile base stations; the industry is in a 4G-5G transition, with the company actively developing 5G products and maintaining core competitiveness through R&D and customer collaboration [Main Business](index=8&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company specializes in the R&D, production, and sales of RF devices (such as duplexers, filters) and RF subsystems for mobile communication antenna feeder systems, with major clients including Huawei, Ericsson, Nokia, and other global communication equipment integrators; the industry is transitioning from 4G to 5G, with overall demand declining, but the company has started to generate sales from some 5G products - The company's main business is RF devices and RF subsystems for mobile communication antenna feeder systems, with main products including duplexers, filters, applied in mobile base stations[26](index=26&type=chunk) - The communication industry is in a transition period with slowing 4G investment and emerging 5G, showing a downward trend in operator capital expenditure; however, the 5G Standalone (SA) standard has been frozen, and some of the company's 5G products have generated sales[27](index=27&type=chunk) [Significant Changes in Major Assets](index=8&type=section&id=%E4%BA%8C%E3%80%81%E4%B8%BB%E8%A6%81%E8%B5%84%E4%BA%A7%E9%87%8D%E5%A4%A7%E5%8F%98%E5%8C%96%E6%83%85%E5%86%B5) At the end of the reporting period, the company's major assets underwent significant changes; monetary capital decreased sharply by **58.72%** due to the purchase of wealth management products, while other current assets consequently increased significantly by **675.39%**; notes receivable decreased by **23.55%** due to changes in settlement methods Explanation of Major Asset Changes | Major Asset | Explanation of Change | | :--- | :--- | | Monetary Capital | Period-end decreased by 58.72% compared to period-start, primarily because of the purchase of **256 million RMB** in unexpired principal-protected wealth management products | | Other Current Assets | Period-end increased by 675.39% compared to period-start, primarily because the aforementioned **256 million RMB** in unexpired wealth management products was accounted for | | Notes Receivable | Period-end decreased by 23.55% compared to period-start, due to a decrease in the proportion of sales settled by notes | [Analysis of Core Competitiveness](index=9&type=section&id=%E4%B8%89%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) During the reporting period, the company's core competitiveness remained largely unchanged, with its main advantages still in R&D and process technology; the company continues to engage in project development and product optimization with mainstream clients to maintain stable cooperative relationships; as of June 30, 2018, the company had accumulated **184** authorized patents, with **8** new patents added in 2018 - The company's core competitiveness is primarily in R&D and process technology, maintaining business relationships through close cooperation with mainstream clients[31](index=31&type=chunk) - As of June 30, 2018, the company had **184** authorized patents, with **8** new patents added during the year[31](index=31&type=chunk) [Management Discussion and Analysis](index=10&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) In the first half of 2018, the company improved operating performance by deepening product line management, optimizing human resources, and strategically deploying new businesses, resulting in a **70.24%** year-on-year narrowing of net loss attributable to the parent company despite a **31.94%** revenue decrease; the company also terminated a major investment project and disclosed various operational and legal risks [Overview](index=10&type=section&id=%E4%B8%80%E3%80%81%20%E6%A6%82%E8%BF%B0) During the reporting period, the company implemented a series of cost-reduction and efficiency-improvement measures, including deepening product line management, decentralizing business units, and optimizing human resources, while actively deploying new businesses such as 5G communication, millimeter-wave radar, and dielectric ceramics; despite a **31.94%** decrease in operating revenue to **539 million RMB**, gross margin improved, and expenses and labor costs significantly decreased, narrowing the net loss attributable to the parent company from **-234 million RMB** to **-70 million RMB**, a **70.24%** year-on-year improvement - The company implemented measures such as in-depth product line management, decentralizing business units, and controlling labor costs to improve performance[34](index=34&type=chunk) - Regarding new businesses, the company continues to synchronize 5G product deployment with clients, with some models already generating sales; **24GHz** millimeter-wave radar technology is mature and generating sales, while **77GHz** radar is under R&D; simultaneously investing in 5G filter dielectric technology development[34](index=34&type=chunk)[35](index=35&type=chunk) 2018 First Half Operating Performance | Indicator | Amount (million RMB) | Year-on-Year Change | | :--- | :--- | :--- | | Total Operating Revenue | 53,876.54 | -31.94% | | Operating Profit | -6,894.43 | +70.76% | | Net Profit Attributable to Parent Company | -6,977.02 | +70.24% | [Analysis of Main Business](index=11&type=section&id=%E4%BA%8C%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) During the reporting period, operating revenue decreased by **31.94%** year-on-year due to reduced market demand and product mix adjustments; however, through strict cost control, operating costs decreased by **40.56%**, leading to significant improvements in gross margins across all major product lines; by product, filter revenue sharply declined by **59.91%**, while RF subsystem revenue grew by **17.69%**; by region, domestic revenue decreased by **48.71%**, while international revenue grew against the trend by **26.29%**, increasing its share of total revenue from **22.36%** to **41.49%** Year-on-Year Changes in Key Financial Data | Item | Current Period (RMB) | Prior Period (RMB) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 538,765,366.15 | 791,597,215.05 | -31.94% | | Operating Cost | 519,972,774.43 | 874,783,369.04 | -40.56% | | Selling Expenses | 8,319,094.75 | 15,093,551.43 | -44.88% | | Administrative Expenses | 66,396,555.65 | 107,117,851.82 | -38.02% | | R&D Investment | 32,200,787.31 | 58,435,255.85 | -44.89% | Operating Revenue Composition (by Product) | Product | Current Period Revenue (RMB) | Share of Total Revenue | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Duplexers | 361,974,676.06 | 67.19% | -20.06% | | Filters | 71,652,555.93 | 13.30% | -59.91% | | RF Subsystems | 76,010,245.29 | 14.11% | 17.69% | Operating Revenue Composition (by Region) | Region | Current Period Revenue (RMB) | Share of Total Revenue | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Domestic | 315,207,175.79 | 58.51% | -48.71% | | International | 223,558,190.36 | 41.49% | 26.29% | - Gross margins for duplexers, filters, and RF subsystems significantly increased compared to the prior period, primarily due to product sales structure adjustments, increased exports, organizational streamlining, personnel optimization, and cost control measures[46](index=46&type=chunk)[47](index=47&type=chunk) [Analysis of Assets and Liabilities](index=15&type=section&id=%E5%9B%9B%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) At the end of the reporting period, the company's total assets were **1.77 billion RMB**; the asset structure underwent significant changes, with monetary capital's share decreasing from **27.42%** to **16.70%**, primarily due to the purchase of wealth management products, leading to a substantial increase in other current assets' share from **0.81%** to **15.63%**; concurrently, due to reduced market demand, both accounts receivable and inventory decreased in scale Significant Changes in Asset Composition | Item | Period-end Amount (RMB) | Share of Total Assets | Change in Share from Prior Period-end | | :--- | :--- | :--- | :--- | | Monetary Capital | 296,058,089.09 | 16.70% | -10.72% | | Accounts Receivable | 353,774,415.93 | 19.95% | -2.07% | | Inventory | 278,716,902.75 | 15.72% | -4.76% | | Other Current Assets | 277,146,878.33 | 15.63% | +14.82% | [Analysis of Investment Status](index=16&type=section&id=%E4%BA%94%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) During the reporting period, the company terminated the non-public offering of shares for the "Digital Mobile Communication Antenna Feeder System Electronic Production Expansion Phase II Project" due to significant changes in project feasibility caused by industry environment shifts; the company will use no more than **80 million RMB** of the remaining raised funds to invest in low-risk principal-protected wealth management products, and has already purchased **79 million RMB** - The company terminated the "Digital Mobile Communication Antenna Feeder System Electronic Production Expansion Phase II Project" because 5G has not yet been industrialized, 4G investment is slowing down, and the industry faces issues such as weak market demand and overcapacity[56](index=56&type=chunk)[59](index=59&type=chunk) - The company decided to temporarily use no more than **80 million RMB** of the remaining raised funds to invest in low-risk, principal-protected wealth management products with a term not exceeding 12 months; during the reporting period, **79 million RMB** was used to purchase Industrial Bank wealth management products[56](index=56&type=chunk) [Analysis of Major Holding and Participating Companies](index=19&type=section&id=%E4%B8%83%E3%80%81%E4%B8%BB%E8%A6%81%E6%8E%A7%E8%82%A1%E5%8F%82%E8%82%A1%E5%85%AC%E5%8F%B8%E5%88%86%E6%9E%90) During the reporting period, several subsidiaries experienced significant changes in net profit; Ezhou Fujing Electronics and Wuhan Fangu Xin Electronics significantly improved net profit year-on-year, increasing by **85.85%** and **102.11%** respectively, through cost control and product mix adjustments; in contrast, Xianning Jinzhan Electronics and Wuhan Fangu Automation saw substantial year-on-year declines in net profit due to decreased revenue or sales of low-margin products Operating Performance of Major Subsidiaries | Company Name | Operating Revenue (RMB) | Net Profit (RMB) | Net Profit Year-on-Year Change | | :--- | :--- | :--- | :--- | | Ezhou Fujing Electronics | 174,124,197.13 | -3,185,409.90 | +85.85% | | Xianning Jinzhan Electronics | 13,311,106.88 | -1,091,389.55 | -400.05% | | Wuhan Fangu Xin Electronics | 20,467,606.86 | 39,962.56 | +102.11% | | Wuhan Fangu Automation | 4,047,263.94 | -2,686,774.12 | -52.79% | | Wuhan Fangu Ceramic Materials | 6,125,091.06 | 2,216,073.92 | +56.37% | [Performance Forecast](index=22&type=section&id=%E4%B9%9D%E3%80%81%E5%AF%B9%202018%20%E5%B9%B4%201-9%20%E6%9C%88%E7%BB%8F%E8%90%A5%E4%B8%9A%E7%BB%A9%E7%9A%84%E9%A2%84%E8%AE%A1) The company expects to continue incurring losses for January-September 2018, with net profit attributable to shareholders projected to be between **-84 million RMB** and **-44 million RMB**; although still a loss, the amount will significantly narrow compared to **-365.47 million RMB** in the same period of 2017; the main reasons for performance improvement are the recovery of gross margin due to product sales structure adjustments and the continuous implementation of cost-reduction and efficiency-improvement measures 2018 January-September Performance Forecast | Item | Amount (million RMB) | | :--- | :--- | | Estimated Net Profit | -8,400 至 -4,400 | | Net Profit in Prior Period (2017) | -36,546.53 | [Risks and Countermeasures](index=22&type=section&id=%E5%8D%81%E3%80%81%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company faces multiple risks, including cyclical industry downturns, high dependence on major customers, technology R&D iteration, legal disputes arising from information disclosure violations, exchange rate fluctuations, rising raw material prices, and the risk of delisting due to continuous losses; the company has adopted measures such as organizational streamlining, new business expansion, customer structure optimization, strengthening compliance management, and supply chain management to address these challenges - Industry Risk: The communication industry is in a transition period with slowing 4G investment and nascent 5G, facing weak demand, overcapacity, and intense competition; the company responds by organizational streamlining and new business development[71](index=71&type=chunk) - Legal Risk: The company was penalized by the CSRC for information disclosure violations and has received over **40** investor compensation lawsuits, which may adversely affect operating performance[74](index=74&type=chunk) - Delisting Risk: The company has incurred losses for two consecutive years in 2016 and 2017; if it continues to incur losses in 2018, it will face the risk of delisting; the company will improve performance by adjusting product structure, reducing costs and increasing efficiency, and accelerating new business deployment[77](index=77&type=chunk) [Significant Matters](index=24&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) During the reporting period, the company held shareholder meetings, decided against profit distribution, faced **47** investor lawsuits totaling **3.17 million RMB** due to CSRC-penalized information disclosure violations, conducted related-party transactions within limits, and ensured environmental compliance for its key pollutant-discharging subsidiaries [Litigation Matters](index=26&type=section&id=%E5%85%AB%E3%80%81%E8%AF%89%E8%AE%BC%E4%BA%8B%E9%A1%B9) During the reporting period, the company faced multiple lawsuits; the most significant were **47** investor compensation lawsuits arising from information disclosure violations, totaling **3.17 million RMB**, which have not yet gone to trial; additionally, several labor arbitration and dispute lawsuits involving employees were also ongoing - As of June 30, 2018, the company was involved in **47** investor compensation lawsuits, totaling **3.17 million RMB**; the cases have not yet gone to trial, and their impact is uncertain[87](index=87&type=chunk) [Penalties and Rectification](index=27&type=section&id=%E5%8D%81%E3%80%81%E5%A4%84%E7%BD%9A%E5%8F%8A%E6%95%B4%E6%94%B9%E6%83%85%E5%86%B5) Due to information disclosure violations, the company and relevant parties received administrative penalties from the Hubei Regulatory Bureau of the China Securities Regulatory Commission in March 2018; the company was warned and fined **0.3 million RMB**, and then-senior executives Meng Fanbo, Wang Zhisong, and financial manager Fan Zhihui were also warned and fined; the company has paid the fines and conducted information disclosure training and rectification of related issues Administrative Penalties | Penalized Party | Reason | Penalty Conclusion | | :--- | :--- | :--- | | Wuhan Fangu Electronic Technology Co., Ltd. | Information Disclosure Violations | Warning, and a fine of **0.3 million RMB** | | Meng Fanbo (Director, then-Senior Executive) | Information Disclosure Violations | Warning, and a fine of **0.05 million RMB** | | Wang Zhisong (then-Senior Executive) | Information Disclosure Violations | Warning, and a fine of **0.05 million RMB** | | Fan Zhihui (Financial Manager) | Information Disclosure Violations | Warning, and a fine of **0.03 million RMB** | - The company has completed rectification, including paying fines and organizing information disclosure training for relevant personnel[91](index=91&type=chunk)[92](index=92&type=chunk) [Significant Related-Party Transactions](index=29&type=section&id=%E5%8D%81%E4%B8%89%E3%80%81%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) During the reporting period, the total amount of related-party transactions related to ordinary operations was **3.38 million RMB**, all within the annual forecast limit of **24.07 million RMB**; transaction content primarily included purchasing goods from related parties, selling products, and leasing properties - The total amount of ordinary related-party transactions in this period was **3.38 million RMB**, not exceeding the annual approved limit of **24.07 million RMB**[96](index=96&type=chunk) [Social Responsibility](index=32&type=section&id=%E5%8D%81%E4%BA%94%E3%80%81%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB%E6%83%85%E5%86%B5) The company and its subsidiaries Ezhou Fujing Electronic Technology Co., Ltd. and Wuhan Fangu Xin Electronic Technology Co., Ltd. are listed as key pollutant-discharging units by environmental protection authorities; the company has constructed wastewater treatment plants, waste gas purification towers, and other environmental protection facilities in accordance with the "three simultaneities" requirement, and has developed emergency plans for environmental incidents and conducts regular self-monitoring to ensure compliant discharge - The listed company and its subsidiaries (Ezhou Fujing, Wuhan Fangu Xin) are listed as key pollutant-discharging units[107](index=107&type=chunk) - The company has constructed and operates pollution prevention facilities such

武汉凡谷电子技术股份有限公司 2018 年第一季度报告正文 1 武汉凡谷电子技术股份有限公司 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。 武汉凡谷电子技术股份有限公司 2018 年第一季度报告正文 证券代码：002194 证券简称：武汉凡谷 公告编号：2018-042 所有董事均已出席了审议本次季报的董事会会议。 公司负责人孟凡博、主管会计工作负责人王恒及会计机构负责人(会计主管 人员)范志辉声明：保证季度报告中财务报表的真实、准确、完整。 2 武汉凡谷电子技术股份有限公司 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 单位：（人民币）元 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 241,198,969.81 | 337,408,495.66 | -28.51% | ...

武汉凡谷电子技术股份有限公司 2017 年年度报告全文 武汉凡谷电子技术股份有限公司 Wuhan Fingu Electronic Technology Co., LTD. 2017 年年度报告 2018 年 04 月 1 武汉凡谷电子技术股份有限公司 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。 公司负责人孟凡博、主管会计工作负责人王恒及会计机构负责人(会计主管 人员)范志辉声明：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。 公司存在宏观经济风险、市场需求风险等，详细内容见本报告"第四节（九. （四）可能面对的风险）"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 9 | | 第四节 | 经营情况讨论与分析 11 ...

武汉凡谷电子技术股份有限公司 2017 年第三季度报告正文 1 武汉凡谷电子技术股份有限公司 2017 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。 公司负责人孟凡博、主管会计工作负责人孟凡博及会计机构负责人(会计主 管人员)范志辉声明：保证季度报告中财务报表的真实、准确、完整。 武汉凡谷电子技术股份有限公司 2017 年第三季度报告正文 证券代码：002194 证券简称：武汉凡谷 公告编号：2017-072 2 武汉凡谷电子技术股份有限公司 2017 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） | 2,258,323,954.41 | 2,550,531,419.38 | | -11. ...

武汉凡谷电子技术股份有限公司 2017 年半年度报告全文 武汉凡谷电子技术股份有限公司 2017 年半年度报告 2017 年 08 月 本报告中涉及的未来经营计划并不构成公司对投资者的业绩承诺，请投资 者对此保持足够的风险意识，并且理解经营计划与业绩承诺之间的差异。 公司存在营业收入和盈利能力下降的风险、客户集中风险、技术研发风险、 库存管理风险、募集资金风险等，详细内容见本报告第四节"经营情况讨论与 分析"之十"公司面临的风险和应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 1 武汉凡谷电子技术股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人孟凡博、主管会计工作负责人王志松及会计机构负责人(会计主 管人员)范志辉声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 武汉凡谷电子技术股份有限公司 2017 年半年度报告全文 第二节 公司简介和主要财务指标 ...

武汉凡谷电子技术股份有限公司 2016 年半年度报告全文 武汉凡谷电子技术股份有限公司 2016 年半年度报告 2017 年 04 月 1 武汉凡谷电子技术股份有限公司 2016 年半年度报告全文 第一节 重要提示、目录和释义 公司负责人孟凡博、主管会计工作负责人王志松及会计机构负责人(会计主 管人员)范志辉声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介 5 | | 第三节 会计数据和财务指标摘要 7 | | 第四节 董事会报告 9 | | 第五节 重要事项 19 | | 第六节 股份变动及股东情况 26 | | 第七节 优先股相关情况 30 | | 第八节 董事、监事、高级管理人员情况 31 | | 第九节 财务报告 33 | | 第十节 备查文件目录 141 | 武汉凡谷电子技术股份有限公司 2016 年半年度报告全文 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 公司、本公司、武汉凡谷 | 指 | 武汉凡谷电子技术股份有限公司 | | 富晶电子 | 指 | 鄂州富晶电子技术 ...

2016 年第三季度报告修正公告 证券代码：002194 证券简称：武汉凡谷 公告编号：2017-016 武汉凡谷电子技术股份有限公司 一 、更正事项发生的原因及金额 公司目前的 ERP 系统已使用多年，因为历史原因而缺少成本核算模块，所 以每月需要从 ERP 中导出基础数据后再由人工进行数据处理和成本核算，每月 的数据处理量多达数万条。2016 年 4 月因为业务需要进行了财务人员的岗位调 整，由于工作交接不全面，新上岗的财务人员在数据处理环节出现失误，从而导 致截止到当年 12 月末累计少记成本 12,452.99 万元（其中：2016 年 4 月至 9 月 累计少记投入 6,349.38 万元）。因为月度的经营数据存在波动且规律不明显，公 司推行的精益改善又对分布多地的仓库及物料进行了持续而反复的调整，导致物 料的全面盘查存在难度，所以以上差错并未及时发现，直到年报审计过程中进行 跨地域的全面盘查才得以确定。经与年审会计师沟通，决定将公司当期营业利润 调减 9,514.74 万元（其中：调减 2016 年 4 月至 9 月营业利润 4,199.42 万元）。 伴随上述调整，公司按成本还原后的 2016 ...

武汉凡谷电子技术股份有限公司 2017 年第一季度报告正文 证券代码：002194 证券简称：武汉凡谷 公告编号：2017-021 武汉凡谷电子技术股份有限公司 2017 年第一季度报告正文 1 2 武汉凡谷电子技术股份有限公司 2017 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） | 337,408,495.66 | 436,746,630.52 | -22.75% | | 归属于上市公司股东的净利润（元） | -128,524,138.21 | 11,380,540.19 | -1,229.33% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | -131,281,867.09 | 10,804,607.88 | -1,315.05% | | 经营活动产生的现金流量净额（元） | -291,782,852.58 | -51,153,869.65 ...