Financial Performance - The company's revenue for Q1 2019 was ¥16,903,079.84, a decrease of 7.44% compared to ¥18,262,082.51 in the same period last year[7] - The net profit attributable to shareholders was -¥2,752,375.57, representing a decline of 213.68% from -¥877,446.94 year-on-year[7] - The net cash flow from operating activities was -¥14,202,234.09, a significant decrease of 309.33% compared to ¥6,784,767.54 in the previous year[7] - The basic earnings per share were -¥0.0134, down 211.63% from -¥0.0043 in the same period last year[7] - The net profit for Q1 2019 was -1,922,727.18 CNY, compared to -1,274,498.25 CNY in the same period last year, indicating a decline of approximately 50.8%[44] - Operating profit for the quarter was -2,411,923.85 CNY, a decrease from -1,831,846.68 CNY year-over-year[44] - Total operating revenue for Q1 2019 was CNY 16,903,079.84, a decrease of 7.46% from CNY 18,262,082.51 in the previous year[38] - Total operating costs for Q1 2019 were CNY 20,345,529.54, down from CNY 20,786,701.76, indicating a reduction of 2.12%[38] - The total comprehensive income for the quarter was -1,922,727.18 CNY, compared to -1,274,498.25 CNY in the same quarter last year[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥409,580,861.47, a decrease of 4.27% from ¥427,845,430.67 at the end of the previous year[7] - The total current assets decreased to CNY 325,266,198.36 from CNY 342,923,892.71, reflecting a decline of approximately 5.3%[30] - Total liabilities decreased to CNY 43,062,620.25 from CNY 58,552,865.22, a reduction of approximately 26.5%[31] - The company's equity attributable to shareholders decreased to CNY 364,300,310.49 from CNY 367,052,686.06, a decline of about 0.8%[32] - Total assets decreased from CNY 474,302,741.56 to CNY 452,672,207.94, a decline of 4.56%[37] - Total liabilities decreased from CNY 132,123,767.64 to CNY 112,415,961.20, a reduction of 14.91%[36] - Total equity decreased from CNY 342,178,973.92 to CNY 340,256,246.74, a slight decline of 0.56%[37] Cash Flow - Cash flow from operating activities decreased by 309.33% to -¥14,202,234.09, reflecting lower cash received from sales[16] - Cash flow from operating activities showed a net outflow of -14,202,234.09 CNY, compared to a net inflow of 6,784,767.54 CNY in the same quarter last year[48] - The net cash flow from operating activities was -13,290,526.18 CNY, compared to -14,123,913.14 CNY in the previous year, indicating a slight improvement[52] - The company reported cash and cash equivalents at the end of the period amounting to 37,249,003.70 CNY, down from 69,563,056.09 CNY at the end of the previous year[49] - The total cash and cash equivalents at the end of the period were 30,398,395.21 CNY, down from 67,191,113.99 CNY year-over-year[53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,085[11] - The largest shareholder, Shenzhen Chuangtong Jiali Investment Partnership, held 14.56% of the shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Operational Highlights - The company received recognition as a Guangdong Provincial Engineering Technology Research Center on January 3, 2019[18] - The company’s subsidiary passed the high-tech enterprise certification in February 2019[19] - The company terminated a major asset restructuring plan on March 14, 2019, with a returned deposit of ¥150 million[19] - The board approved the use of up to ¥200 million of idle funds for entrusted wealth management[20] - A joint venture agreement was signed with Leisa Electronics on March 18, 2019, to establish a new company[20] Expenses - Research and development expenses for Q1 2019 were CNY 1,564,571.01, down from CNY 1,799,738.19, a decrease of 13.14%[38] - Sales expenses for Q1 2019 were CNY 2,063,995.77, down from CNY 3,200,072.20, a reduction of 35.41%[38] - Cash outflow for purchasing goods and services was 23,678,497.74 CNY, an increase from 18,321,116.98 CNY in the previous year[52] - The company paid 10,943,721.50 CNY in employee compensation during the quarter, slightly up from 10,696,116.30 CNY in the previous year[48] Investment Income - The company reported non-operating income of ¥578,670.17, primarily from government subsidies and other income[8] - Investment income dropped by 82.79% to ¥188,162.31 due to reduced returns from bank wealth management products[16] - Investment income for Q1 2019 was CNY 188,162.31, compared to CNY 1,093,491.33 in the previous year, a significant decrease of 82.83%[38] Compliance and Audit - The report was not audited, indicating that the financial figures may be subject to further review[54] - The company reported no violations regarding external guarantees during the reporting period[25] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[25] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[26]

深圳市特尔佳科技股份有限公司 2018 年第三季度报告正文 深圳市特尔佳科技股份有限公司 2018 年第三季度报告正文 第一节 重要提示 深圳市特尔佳科技股份有限公司 2018 年第三季度报告正文 证券代码：002213 证券简称：特 尔 佳 公告编号：2018-101 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。 公司负责人连松育、主管会计工作负责人梅峰及会计机构负责人(会计主管 人员)钟鸿燕声明：保证季度报告中财务报表的真实、准确、完整。 1 深圳市特尔佳科技股份有限公司 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） | 422,704,785.28 | | 432,440,095.69 ...

深圳市特尔佳科技股份有限公司 2018 年半年度报告全文 深圳市特尔佳科技股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 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。 深圳市特尔佳科技股份有限公司 2018 年半年度报告 2018 年 08 月 公司负责人连松育、主管会计工作负责人梅峰及会计机构负责人(会计主管 人员)钟鸿燕声明：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。 1 本报告中涉及的未来发展计划等前瞻性陈述属于计划性事项，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。 | 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 | 8 | | 第四节 | 经营情况讨论与分析 | 10 | | 第五节 | 重要事项 | 17 | | 第六节 | 股份变动及股东情况 | 23 | | 第七节 | 优先股相关 ...

深圳市特尔佳科技股份有限公司 2017 年年度报告全文 深圳市特尔佳科技股份有限公司 2017 年年度报告 2018 年 04 月 1 深圳市特尔佳科技股份有限公司 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。 公司负责人连松育、主管会计工作负责人梅峰及会计机构负责人(会计主管 人员)钟鸿燕声明：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 | | --- | --- | --- | --- | --- | | 孙东升 | | 独立董事 | 工作原因 | 林卓彬 | 本报告中涉及的未来发展计划等前瞻性陈述属于计划性事项，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。 公司可能面临的风险详见本报告 第四节 管理层讨论与分析 九、公司未来 发展的展望 （四）面临的风险。 公司计划不派发现金红利， ...

Financial Performance - The company's operating revenue for Q1 2018 was ¥18,262,082.51, representing a 30.56% increase compared to ¥13,987,031.32 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥877,446.94, an improvement of 44.18% from a loss of ¥1,571,851.98 in the previous year[8] - The net cash flow from operating activities increased significantly by 321.72%, reaching ¥6,784,767.54 compared to ¥1,608,822.57 in the same period last year[8] - The basic and diluted earnings per share improved to -¥0.0043, a 43.42% increase from -¥0.0076 in the previous year[8] - The expected net profit for the first half of 2018 is projected to be between -1.1161 million and -0.4185 million RMB, indicating a loss compared to a net profit of 1.3951 million RMB in the same period of 2017[22] - The decline in net profit is attributed to a decrease in operating revenue compared to the previous year[22] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥426,413,577.87, a decrease of 1.39% from ¥432,440,095.69 at the end of the previous year[8] - The net assets attributable to shareholders decreased slightly by 0.24%, totaling ¥365,117,405.80 compared to ¥365,994,852.74 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 7,485[11] - The largest shareholder, Shenzhen Chuangtong Jiali Investment Partnership, held 14.56% of the shares, amounting to 30,000,913 shares[11] Cash Flow and Investments - The company reported a significant increase in cash flow from investment activities, up 4488.29% to ¥10,530,678.79, due to the disposal of fixed assets[16] - The company achieved an investment income of ¥1,093,491.33 from bank financial products, reflecting a stable return on investments[15] - The company received a government subsidy of ¥546,000 for R&D support, enhancing its financial position[17] - The company plans to use up to ¥200,000,000 of idle funds for entrusted wealth management, indicating a strategy to optimize asset allocation[18] Operational Changes and Strategic Decisions - The company decided to terminate the major asset restructuring plan due to the inability to reach an agreement on core terms, impacting future growth strategies[17] - The company did not engage in any repurchase transactions during the reporting period[12] - There are no instances of non-operating fund occupation by controlling shareholders or related parties during the reporting period[25] - The company reported no violations regarding external guarantees during the reporting period[24] - The company engaged in multiple telephone communications for strategic planning and restructuring inquiries during the reporting period[26] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥1,707,635.91, which included government subsidies and other income[9] - The company reported a decrease in other receivables by 94.32%, amounting to ¥1,666,263.85, primarily due to the recovery of land reserve payments[15] - The company’s financial expenses decreased by 62.98%, attributed to reduced interest income from bank products compared to the previous year[15] - The company has obtained a patent for a new invention, which may enhance its competitive edge in the market[17]

Financial Performance - The company's operating revenue for 2017 was ¥118,294,591.28, a decrease of 21.49% compared to ¥150,680,471.06 in 2016[17] - The net profit attributable to shareholders for 2017 was ¥10,127,731.69, an increase of 26.87% from ¥7,982,762.62 in 2016[17] - The net cash flow from operating activities was -¥5,852,377.75, a decline of 115.95% compared to ¥36,696,341.24 in 2016[17] - Basic earnings per share for 2017 were ¥0.0492, up 26.80% from ¥0.0388 in 2016[17] - Total assets at the end of 2017 were ¥432,440,095.69, a decrease of 1.76% from ¥440,171,363.65 at the end of 2016[17] - The net assets attributable to shareholders increased by 2.25% to ¥365,994,852.74 at the end of 2017 from ¥357,927,121.05 at the end of 2016[17] - The company reported a significant drop in net profit after deducting non-recurring gains and losses, with a figure of -¥372,207.67 for 2017 compared to ¥6,678,708.57 in 2016, a decrease of 105.57%[17] - The weighted average return on net assets for 2017 was 2.80%, an increase from 2.26% in 2016[17] - The company achieved operating revenue of 118.29 million yuan, a year-on-year decrease of 21.49% due to intensified market competition and changes in national new energy policies[36] - The company's net profit attributable to shareholders increased by 26.87% to 10.13 million yuan, attributed to improved profit margins and tax benefits[36] Market and Product Development - The company has developed 2500Nm and 4000Nm hydraulic retarders, which are widely applicable in high-end luxury buses and medium-heavy trucks, and is currently conducting technical validation with major truck manufacturers[26] - The company holds around 40% market share in the domestic electric retarder market and has obtained 20 national invention patents and 32 utility model patents[29] - The production capacity for electric retarders at the Shenzhen headquarters has reached 50,000 units per year, with 18 specifications across three major series[30] - The company is focused on enhancing its market competitiveness through continuous product research and development, aiming for both organic growth and external expansion[33] - The company has participated in the formulation of national and industry standards for commercial vehicle retarder systems, which have been implemented[33] - The company aims to become a world-class service provider for commercial vehicle braking system solutions, emphasizing safety and efficiency in transportation[30] - The company successfully integrated new products, including hydraulic retarders, into the supply chain of major manufacturers, marking a breakthrough in market penetration[34] - The company plans to continuously improve and upgrade its products, enhancing product quality and customer satisfaction, particularly for hydraulic retarders[69] Financial Management and Investments - The company has signed a land use rights storage agreement, resulting in a reduction of intangible assets by approximately 52.97 million[28] - The company’s cash and cash equivalents decreased due to the purchase of bank wealth management products, while other current assets increased due to the acquisition of bank wealth management products[28] - The company’s financial expenses decreased by 20.38% to -138.86 thousand yuan, primarily due to increased interest income[36] - The company has recovered all land reserve payments related to its industrial land acquisition, mitigating potential financial losses[35] - The company reported a profit before tax of ¥1,012.77 million, with significant differences from cash flow due to non-cash factors[51] - The company’s cash dividend distribution policy has been reviewed and approved by the board of directors and shareholders' meetings[76][77] - The company is currently undergoing a strategic transformation, requiring ongoing capital investment for product development and market expansion[76] Risks and Challenges - The company faced risks related to future development plans, which are subject to market conditions and other uncertainties[4] - The company is exposed to operational risks from fluctuations in raw material prices and declining product sales prices, which could impact profit margins[71] - The company recognizes the need for ongoing product development and technology certification to mitigate risks associated with market competition and technological advancements[72] - The company acknowledges potential policy risks affecting traditional energy vehicle sales, prompting a search for new profit growth points[72] - The company faces market risks due to the maturity of the retarder market and intense competition, with nearly all revenue derived from electric retarder sales[71] Shareholder and Governance - The company did not distribute any cash dividends for the fiscal years 2015 and 2017, with a net profit of -20,784,702.38 yuan in 2017[76][77] - The company held its annual shareholders' meeting on June 26, 2017, where the fourth board of directors was elected[120] - The board confirmed that there were no significant legal disputes or regulatory issues during the reporting period[88] - The company has established a fair and just supplier evaluation system to enhance service quality and maintain stable supplier relationships[114] - The company actively protects shareholder rights by ensuring transparent information disclosure channels for all investors[113] - The company has established a robust corporate governance structure, complying with relevant laws and regulations to protect investor interests[179] Employee and Management - The company employed a total of 200 staff, with 55 in production, 37 in sales, 42 in technology, 9 in finance, and 57 in administration[170] - The company has implemented a performance evaluation mechanism to enhance employee execution and responsibility awareness[171] - The total remuneration for directors and senior management during the reporting period amounted to 3.6314 million yuan[168] - The company has a total of 200 employees receiving salaries during the reporting period[170] - The company has implemented a comprehensive employee training system, enhancing staff capabilities and team cohesion[173] Internal Controls and Audit - The internal control evaluation report indicated that 100% of the company's total assets and operating income were included in the evaluation scope[193] - The company maintained effective internal controls related to financial reporting as of December 31, 2017, according to the internal control audit report[195] - The audit opinion for the financial statements was a standard unqualified opinion, confirming fair representation of the company's financial status as of December 31, 2017[200] - There were no significant deficiencies identified in non-financial reporting controls[196] - The company did not have any significant deficiencies in its internal control system as per the internal control self-assessment report[196]

1 深圳市特尔佳科技股份有限公司 2017 年第三季度报告正文 深圳市特尔佳科技股份有限公司 2017 年第三季度报告正文 证券代码：002213 证券简称：特 尔 佳 公告编号：2017-071 深圳市特尔佳科技股份有限公司 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。 公司负责人连松育、主管会计工作负责人梅峰及会计机构负责人(会计主管 人员)钟鸿燕声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市特尔佳科技股份有限公司 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） | 430,035,345.70 | | 440,171,363. ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥49,843,855.44, a decrease of 27.42% compared to ¥68,670,084.05 in the same period last year[17]. - The net profit attributable to shareholders was ¥1,395,069.48, down 82.18% from ¥7,829,358.20 year-on-year[17]. - The net cash flow from operating activities was negative at ¥2,566,818.78, a decline of 117.67% compared to ¥14,529,293.78 in the previous year[17]. - Basic and diluted earnings per share were both ¥0.01, representing a decrease of 75.00% from ¥0.04 in the same period last year[17]. - Total assets at the end of the reporting period were ¥430,240,236.12, down 2.26% from ¥440,171,363.65 at the end of the previous year[17]. - The net assets attributable to shareholders decreased slightly to ¥357,262,190.53, a reduction of 0.19% from ¥357,927,121.05[17]. - The company achieved operating revenue of 49.84 million yuan, a decrease of 27.42% compared to the previous year, primarily due to intensified competition in the electric retarder market and the impact of national new energy policies[30]. - Operating costs amounted to 31.03 million yuan, down 23.14% year-on-year, reflecting the decline in operating revenue[30]. - The gross margin for the automotive manufacturing sector was 37.50%, down from the previous year, reflecting the challenges in maintaining profitability amid declining sales[36]. - The company reported a significant decline in cash flow from operating activities, with a net outflow of 2.57 million yuan, a decrease of 117.67% compared to the previous year[33]. - The revenue from retarder parts fell by 47.21% year-on-year, primarily due to reduced after-sales service income[36]. - The company reported a total profit of CNY 2,028,260.64, a decrease of 78.9% compared to CNY 9,600,149.76 in the same period last year[127]. - The net profit for the current period is CNY 1,672,367.24, down from CNY 7,194,098.81 in the previous period, representing a decline of approximately 76.8%[130]. Business Strategy and Operations - The main business focus remains on the research, development, manufacturing, and sales of automotive retarder systems, particularly electric eddy current retarders[25]. - The company aims to enhance product quality and performance while optimizing customer and product structure to strengthen its competitive position[25]. - The company has established a nationwide sales network to support its goal of becoming a world-class commercial vehicle brake system solution provider[25]. - The company established a nationwide sales and after-sales service network, enhancing its market presence and customer relationships[27]. - The company is actively seeking new profit growth points to counteract the declining sales of traditional energy vehicle components due to national policy changes[57]. - The company has a commitment to continue investing in new product development and technology certification to maintain its competitive edge[57]. - The automotive electric retarder market is mature, and the company plans to enhance product development and certification to mitigate market risks[56]. - The company faces operational risks due to fluctuations in raw material prices and competitive pricing strategies in the domestic automotive industry[56]. - The company aims to strengthen long-term relationships with suppliers to reduce the impact of raw material price volatility on costs[56]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has committed to not transferring shares acquired in the recent transaction for 12 months, ensuring stability in shareholder structure[62]. - The total number of ordinary shareholders at the end of the reporting period is 6,657[99]. - The total number of shares issued is 206,000,000, with no new shares issued during the reporting period[95]. - Shareholder Shenzhen Chuangtong Jiali Investment Partnership holds 14.56% of the shares, totaling 30,000,913 shares, which are pledged[99]. - Shareholder Ling Zhaowei holds 8.83% of the shares, totaling 18,179,602 shares, with a decrease of 6,059,800 shares during the reporting period[99]. - The top ten unrestricted ordinary shareholders collectively hold 81,000,000 shares, with the largest shareholder holding 30,000,913 shares[100]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[102]. Legal and Compliance - There were no major litigation or arbitration matters reported during the period, indicating a stable legal environment for the company[67]. - The company has not undergone any bankruptcy restructuring during the reporting period, maintaining its operational integrity[66]. - The company has not incurred any penalties or corrective actions during the reporting period, reflecting compliance with regulations[70]. - The company has not engaged in any major related party transactions during the reporting period[72]. - The company has not initiated any poverty alleviation programs or major environmental protection issues during the reporting period[83]. - The company has not implemented any employee incentive plans during the reporting period[76]. Financial Reporting and Audit - The financial report for the first half of 2017 was not audited, which may affect the reliability of the financial data presented[115]. - The company’s financial statements are prepared based on the going concern assumption, indicating no significant issues affecting its ability to continue operations[160]. - The company’s accounting policies comply with the relevant enterprise accounting standards, ensuring a true and complete reflection of its financial status as of June 30, 2017[161]. - The report does not mention any new strategies being implemented by the company[104]. - The company has not disclosed any new product developments or technological advancements in the report[104]. Cash Flow and Assets - Cash and cash equivalents increased to 130,904,911.49 yuan, representing 30.43% of total assets, up from 26.12% in the previous year[42]. - Accounts receivable rose to 47,111,242.59 yuan, making up 10.95% of total assets, an increase from 9.03% year-on-year[42]. - Inventory increased to 39,694,320.14 yuan, accounting for 9.23% of total assets, up from 8.09% in the previous year[42]. - Fixed assets decreased to 77,768,810.85 yuan, representing 18.08% of total assets, down from 18.97% year-on-year[42]. - The company reported a decrease in inventory from RMB 39,694,320.14 to RMB 37,452,205.40, a reduction of approximately 5.6%[117]. - The total cash inflow from financing activities was 3,188,962.65 yuan, compared to 4,020,863.95 yuan in the previous period[139]. - The net cash flow from financing activities was -682,998.02 yuan, a significant decline from 365,645.38 yuan in the previous period[139]. - The ending balance of cash and cash equivalents was 96,281,386.93 yuan, down from 100,575,654.57 yuan at the beginning of the period[139]. Management and Organizational Structure - The company appointed new management members on June 26, 2017, including a new chairman and general manager, which may influence future strategic directions[109]. - The company’s organizational structure includes a board of directors responsible for major operational decisions and a management team overseeing daily operations[156].

Financial Performance - The company's operating revenue for Q1 2017 was ¥13,987,031.32, a decrease of 54.74% compared to ¥30,904,095.66 in the same period last year[8] - The net profit attributable to shareholders was -¥1,571,851.98, representing a decline of 149.36% from ¥3,184,605.02 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,390,237.85, down 177.35% from ¥3,090,241.76 in the previous year[8] - The basic and diluted earnings per share were both -¥0.01, a decrease of 150.00% from ¥0.02 in the previous year[8] - The company expects net profit attributable to shareholders for the first half of 2017 to range from CNY 391,500 to CNY 3,131,800, representing a decrease of 95.00% to 60.00% compared to CNY 7,829,400 in the same period last year[19] Cash Flow - The net cash flow from operating activities was ¥1,608,822.57, a decrease of 56.35% compared to ¥3,685,819.42 in the same period last year[8] - Net cash flow from operating activities was CNY 1,608,822.57, down 56.35% from CNY 3,685,819.42 in the previous year[15] - The company’s cash flow from investing activities was negative CNY 239,972.00, a significant increase in outflows compared to negative CNY 33,376.41 in the previous year[15] - The company’s cash flow from financing activities was negative CNY 1,074,880.83, a decrease of 265.35% compared to CNY 650,063.16 in the previous year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥428,572,179.17, down 2.64% from ¥440,171,363.65 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥356,355,269.07, a slight decrease of 0.44% from ¥357,927,121.05 at the end of the previous year[8] - The company’s total liabilities increased, with notes payable rising by 33.71% to CNY 42,639,283.69 from CNY 31,889,626.03 due to payments made to suppliers in the form of bank acceptance bills[15] - The company’s accounts payable decreased by 37.78% to CNY 22,263,397.11 from CNY 35,781,596.45, as payments to suppliers were made[15] Operating Costs and Revenue - Operating costs decreased by 54.93% to CNY 8,279,088.82 from CNY 18,369,497.37, reflecting the decline in sales[15] - The total number of ordinary shareholders at the end of the reporting period was 6,376[11] - The increase in other current assets by 91.93% to CNY 1,875,182.77 was due to an increase in deductible input tax[15] - The company received government subsidies and tax refunds amounting to CNY 1,089,930.89, an increase of 443.89% compared to CNY 200,394.50 in the previous year[15] Return on Equity - The weighted average return on equity was -0.44%, down 1.35% from 0.91% in the same period last year[8]

深圳市特尔佳科技股份有限公司 2016 年度报告全文 深圳市特尔佳科技股份有限公司 2016 年度报告 2017-014 2017 年 04 月 1 深圳市特尔佳科技股份有限公司 2016 年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 公司负责人许锦光、主管会计工作负责人梅峰及会计机构负责人(会计主管 人员)钟鸿燕声明：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 | | --- | --- | --- | --- | | 凌兆蔚 | 董事 | 工作原因 | 王苏生 | | 孙伟 | 董事 | 工作原因 | 范晴 | | 崔军 | 独立董事 | 工作原因 | 王苏生 | 本报告中涉及的未来发展计划等前瞻性陈述属于计划性事项，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。 1、市场风险：缓速器市场已趋于成熟 ...