Financial Performance - The company's operating revenue for the reporting period was CNY 253,777,658.48, representing a 6.90% increase compared to CNY 237,398,045.23 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 54,524,562.23, up 10.52% from CNY 49,332,486.15 in the previous year[17]. - Basic earnings per share increased by 9.52% to CNY 0.23, compared to CNY 0.21 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was CNY 45,397,790.74, a slight increase of 0.58% from CNY 45,135,663.13 in the previous year[17]. - The total comprehensive income for the period was 54,524,562.23, showing a significant increase compared to the previous period[133]. - The total profit for the period was ¥60,377,200.42, which is an increase of 11.5% from ¥54,263,965.08 in the prior period[120]. Cash Flow - The net cash flow from operating activities decreased by 48.93% to CNY 15,305,960.90, down from CNY 29,971,079.75 in the same period last year[17]. - Cash flow from operating activities decreased by 48.93% to 15.31 million yuan due to increased procurement and labor costs[34]. - The net cash flow from investment activities was CNY 220,984,218.82, a significant improvement from a negative CNY 274,603,556.33 in the previous year[128]. - The ending balance of cash and cash equivalents increased to CNY 751,407,275.87 from CNY 558,525,747.89, reflecting a growth of 34.5%[128]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,424,980,398.34, a 0.49% increase from CNY 2,413,265,935.43 at the end of the previous year[17]. - Total liabilities decreased to ¥339,474,914.72 from ¥344,961,235.50, showing a reduction of approximately 1.6%[112]. - The company's equity increased to ¥2,085,505,483.62 from ¥2,068,304,699.93, representing a growth of about 0.8%[113]. Investments and R&D - Research and development expenses totaled 24.63 million yuan, accounting for 9.70% of operating revenue[29]. - The company plans to enhance capabilities in industrial big data analysis and artificial intelligence to support user services[31]. - The company has accumulated 116 valid patents, with 11 new patents added during the reporting period[29]. Market and Revenue Segments - Revenue from industrial automation was ¥200,784,332.29, accounting for 79.12% of total revenue, with a year-over-year growth of 12.17%[36]. - The industrial internet segment generated ¥52,054,106.34, which is a decline of 9.94% compared to the previous year[36]. - The East China region contributed ¥162,619,077.47, making up 64.08% of total revenue, with a growth of 5.84%[36]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - Major shareholders include Liu Guoyao (25.46%) and Hu Xiemei (21.95%), collectively holding 51.89% of the company[95][96]. - The total number of shares is 239,991,649, with 40.27% being restricted shares and 59.73% being unrestricted shares[94]. Risk Management - The company is facing risks related to macroeconomic conditions, market competition, and talent retention, and is taking measures to mitigate these risks[64]. - The company has established a high-quality R&D team and is focusing on talent retention and development to support its growth[64]. Compliance and Governance - The half-year financial report has not been audited[71]. - The company has not engaged in any related party transactions during the reporting period[76][77][78][79]. - The company did not engage in any entrusted management, contracting, or leasing activities during the reporting period[81][82][83]. Financial Policies and Accounting - The company uses RMB as its functional currency for accounting purposes[156]. - The company recognizes minority interests in subsidiaries as "minority shareholder equity" in the consolidated balance sheet, reflecting the share of net profit and comprehensive income attributable to minority shareholders[161]. - The company assesses financial assets for impairment and recognizes losses based on objective evidence, including significant financial difficulties of the debtor[172].

Financial Performance - The company's operating revenue for the first half of 2017 was ¥237,398,045.23, representing a 23.29% increase compared to ¥192,559,051.94 in the same period last year[16]. - The net profit attributable to shareholders was ¥49,332,486.15, up 30.88% from ¥37,692,760.28 year-on-year[16]. - The net profit after deducting non-recurring gains and losses was ¥45,135,663.13, reflecting a 45.18% increase from ¥31,088,553.29 in the previous year[16]. - The basic earnings per share increased to ¥0.21, up 23.53% from ¥0.17 in the previous year[16]. - The total profit for the first half of 2017 was CNY 54,263,965.08, an increase of 33.2% compared to CNY 40,729,293.64 in the same period of 2016[119]. - The company has shown strong growth in both revenue and profit margins, indicating a positive outlook for future performance[120]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥29,971,079.75, a significant improvement of 206.11% compared to a negative cash flow of ¥28,245,036.70 in the same period last year[16]. - The total cash inflow from investment activities amounted to CNY 338,259,022.45, while cash outflow was CNY 612,862,578.78, resulting in a net cash flow of -CNY 274,603,556.33[127]. - The net cash flow from financing activities was -CNY 23,999,164.90, compared to a substantial inflow of CNY 915,419,934.68 in the previous period[128]. - The company experienced a net decrease in cash and cash equivalents of CNY 268,631,641.48 during the period, highlighting liquidity challenges[128]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,271,047,802.67, a slight increase of 0.84% from ¥2,252,133,503.25 at the end of the previous year[16]. - The total amount of cash and cash equivalents decreased by 11.70% to ¥568,776,755.51, primarily due to an increase in short-term investments[43]. - The total liabilities decreased to CNY 265,147,222.41 from CNY 271,974,251.46, a reduction of about 2.87%[111]. - The total owner's equity at the end of the period was approximately 2,005,913,094.00 CNY, which includes various components such as capital reserves and retained earnings[134]. Research and Development - Research and development expenses totaled 2,511.67 million CNY, accounting for 10.58% of operating revenue, with an increase of 42.12 million CNY or 1.71% year-on-year[29]. - The company launched several new products, including an online cleaning robot for condensers and an intelligent combustion optimization system based on boiler CT technology, enhancing its automation solutions[25]. - The company has invested in research and development for new automation technologies, aiming to improve operational efficiency and product offerings[147]. Market and Business Operations - The company operates in the fields of process industry information, process automation, automation instruments, and intelligent manufacturing[24]. - The company signed new contracts and continued to grow its market share in process automation, information technology, and intelligent manufacturing sectors[32]. - The company’s intelligent factory solutions, particularly the smart power plant projects, have gained significant industry attention and are expected to have a broad market outlook[32]. - The company plans to expand its market presence by enhancing its automation and information technology services, targeting both domestic and international markets[147]. Shareholder Information - The company does not plan to distribute cash dividends or issue bonus shares[5]. - Major shareholders include Liu Guoyao with 25.46% (61,097,400 shares) and Hu Xiemei with 21.95% (52,689,000 shares)[94]. - The total number of ordinary shareholders at the end of the reporting period was 21,406[94]. Compliance and Governance - The financial report for the first half of 2017 was not audited[107]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements reflect true and complete information as of June 30, 2017[153]. - The company has not reported any changes in the implementation locations of fundraising projects during the reporting period[54]. Investment and Capital Management - The company has committed to investing ¥25,963.51 million in a cloud-based virtual factory project, with only 11.09% of the investment completed to date[50]. - The company raised a total of RMB 66,300 million from its initial public offering, with a net amount of RMB 63,092.68 million after deducting issuance costs[52]. - The company plans to use excess raised funds of RMB 48,042.68 million for various projects, including loan repayments and working capital[52]. Risk Management - The company is closely monitoring macroeconomic conditions and market competition to adapt its strategies accordingly[60]. - The company has established a high-quality R&D team and is focused on talent retention to mitigate the risk of talent loss[60].

南京科远自动化集团股份有限公司 2018 年第一季度报告正文 ·证券代码：002380 证券简称：科远股份 公告编号：2018-008 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。 公司负责人刘国耀、主管会计工作负责人刘红巧及会计机构负责人(会计主 管人员)刘红巧声明：保证季度报告中财务报表的真实、准确、完整。 2 南京科远自动化集团股份有限公司 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 南京科远自动化集团股份有限公司 2018 年第一季度报告正文 1 南京科远自动化集团股份有限公司 2018 年第一季度报告正文 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） | 89,737,509.74 | 87,733,669.44 | 2.28% | | 归属于上市公 ...

Financial Performance - The company's operating revenue for 2017 was CNY 590,941,789.18, representing a 15.27% increase compared to CNY 512,680,944.89 in 2016[16]. - The net profit attributable to shareholders for 2017 was CNY 109,223,296.76, a 32.42% increase from CNY 82,485,127.45 in 2016[16]. - The net profit after deducting non-recurring gains and losses was CNY 91,582,909.99, up 34.49% from CNY 68,098,697.75 in 2016[16]. - The net cash flow from operating activities surged to CNY 138,692,712.28, a remarkable increase of 463.01% compared to CNY 24,634,349.12 in 2016[16]. - Basic earnings per share for 2017 were CNY 0.46, reflecting a 27.78% increase from CNY 0.36 in 2016[16]. - The total profit for the current period was ¥120,599,747.82, up from ¥95,159,347.38 in the previous period, marking an increase of approximately 26.8%[197]. - Operating profit rose to ¥121,423,545.32, compared to ¥66,332,796.61 in the previous period, showing a significant increase of about 83.2%[197]. Assets and Liabilities - Total assets at the end of 2017 amounted to CNY 2,413,265,935.43, a 7.15% increase from CNY 2,252,133,503.25 at the end of 2016[16]. - The company's total assets reached CNY 2,424,409,321.59, up from CNY 2,249,910,398.20 at the beginning of the year, reflecting a growth of 7.8%[189]. - Total liabilities increased to CNY 365,199,124.04, compared to CNY 271,473,136.59 at the start of the year, marking a rise of 34.6%[190]. - The company's equity attributable to shareholders rose to CNY 2,059,210,197.55, up from CNY 1,978,437,261.61, indicating a growth of 4.1%[190]. Research and Development - The company invested CNY 67.96 million in R&D during the reporting period, accounting for 11.50% of its operating revenue, to maintain its technological leadership[29]. - The company added 16 new patents during the reporting period, including 7 invention patents, bringing the total number of valid patents to 109[48]. - The number of R&D personnel increased by 3.81% to 245, while the proportion of R&D personnel in total staff decreased by 1.12% to 23.85%[50]. Market and Sales - The industrial automation and information technology segment contributed 589.95 million yuan, accounting for 99.83% of total revenue, with a growth of 15.07%[36]. - The industrial internet segment saw a revenue of 154.41 million yuan, marking a 21.68% increase year-on-year[37]. - The East China region generated 381.16 million yuan, representing 64.61% of total revenue, with an 11.70% increase from the previous year[37]. - The company signed contracts with major clients, including the world's largest single-axis thermal power project, enhancing its market position[33]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of CNY 1.50 per 10 shares, based on a total of 239,991,649 shares[4]. - The company’s profit distribution plan for 2017 includes a total distributable profit of CNY 371,411,778.76 after accounting for reserves and previous distributions[79]. - The total cash dividend distributed to shareholders for 2017 was CNY 35,998,747.35, representing 100% of the total distributable profit of CNY 371,411,778.76[84]. Corporate Governance - The company has established a comprehensive corporate governance structure, complying with relevant laws and regulations, with key governance documents approved by the shareholders' meeting[156]. - Independent directors actively participated in board meetings and provided independent opinions on company matters, with no dissenting views reported during the period[162]. - The audit committee conducted thorough reviews of financial information and emphasized strict auditing standards during the annual report audit[163]. Risk Management - The company emphasizes the importance of understanding the risks associated with market conditions and competition in its future outlook[4]. - The company is aware of macroeconomic and policy risks that could impact sales and revenue growth, and it is committed to adapting to these challenges[73]. - The management emphasized the importance of internal controls related to financial investments to mitigate risks associated with revenue recognition[176]. Employee and Management - The total number of employees in the company is 984, with 775 in the parent company and 209 in major subsidiaries[150]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounts to 638.59 million yuan[149]. - The company has established a structured performance evaluation and incentive system for senior management, aligning their goals with the company's annual objectives[165]. Environmental and Social Responsibility - The company strictly adhered to environmental protection laws and did not face any administrative penalties during the reporting period[114]. - The company donated a total of 50,000 yuan for poverty alleviation in 2017[116]. - The company provided interest-free loans to employees for housing, alleviating their financial pressure[112].

Financial Performance - Operating revenue for the reporting period was ¥144,865,408.71, representing a year-on-year growth of 15.03%[8] - Net profit attributable to shareholders was ¥20,834,461.85, up 34.85% from the same period last year[8] - Basic earnings per share were ¥0.0868, an increase of 34.78% compared to the same period last year[8] - The net profit attributable to the parent company increased by 16.60 million yuan, a growth of 35.12%, driven by increased sales and gross profit of 23.05 million yuan[18] - The company expects the net profit attributable to shareholders for 2017 to be between 90.73 million yuan and 115.48 million yuan, representing a growth range of 10.00% to 40.00% compared to 82.49 million yuan in 2016[21] Cash Flow - The net cash flow from operating activities was ¥38,019,570.62, reflecting a significant increase of 9.40%[8] - The net cash flow from operating activities increased by 67.99 million yuan, a significant increase of 945.00%, due to improved collection efforts, with a 29.65% increase in collections compared to the same period last year[18] - The net cash flow from investing activities decreased by 187.73 million yuan, a decline of 41.54%, mainly due to the purchase of short-term principal-protected financial products[19] - The net cash flow from financing activities decreased by 930.10 million yuan, primarily due to non-public stock issuance in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,315,373,874.72, an increase of 2.81% compared to the end of the previous year[8] - Cash and cash equivalents decreased by ¥220,145,800, a reduction of 26.61%, primarily due to investments in short-term financial products[16] - Accounts payable increased by ¥34,697,700, reflecting a 23.58% rise due to adjustments in payment terms for procurement[16] - Other payables increased by 6.52 million yuan, a growth of 420.30%, mainly due to an increase in bid guarantee deposits[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,216[12] - The top shareholder, Liu Guoyao, holds 25.46% of the shares, while the second-largest shareholder, Hu Shemei, holds 21.95%[12] Income and Expenses - Investment income for the reporting period was 5.95 million yuan, primarily from short-term financial management of idle funds[18] - The total other income amounted to 23.19 million yuan, mainly due to reclassification of government subsidies and software tax refunds[18] - The company's income tax expense increased by 4.31 million yuan, a rise of 68.42%, attributed to increased profits of the parent company[18] - The company reported a 4.04 million yuan increase in business tax and additional charges, a rise of 127.72%, due to adjustments in management expenses[18] Return on Equity - The weighted average return on equity was 1.04%, an increase of 0.24% from the previous year[8]

Financial Performance - The company's operating revenue for the first half of 2017 was ¥237,398,045.23, representing a 23.29% increase compared to ¥192,559,051.94 in the same period last year[16]. - The net profit attributable to shareholders was ¥49,332,486.15, up 30.88% from ¥37,692,760.28 year-on-year[16]. - The net profit after deducting non-recurring gains and losses was ¥45,135,663.13, reflecting a 45.18% increase from ¥31,088,553.29 in the previous year[16]. - The net cash flow from operating activities was ¥29,971,079.75, a significant improvement of 206.11% compared to a negative cash flow of -¥28,245,036.70 in the same period last year[16]. - The basic earnings per share increased to ¥0.21, a rise of 23.53% from ¥0.17[16]. - Total revenue for the reporting period reached ¥237,398,045.23, representing a year-over-year increase of 23.29% compared to ¥192,559,051.94 in the same period last year[37]. - The company reported a total profit of CNY 54,263,965.08, up from CNY 40,729,293.64 in the same period last year, marking a 33.1% increase[119]. - The company reported a significant increase in income tax expenses, up 100.09% due to increased profits[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,271,047,802.67, a slight increase of 0.84% from ¥2,252,133,503.25 at the end of the previous year[16]. - The net assets attributable to shareholders were ¥1,992,708,417.55, up 1.29% from ¥1,967,375,096.30 at the end of the previous year[16]. - The company’s cash and cash equivalents decreased by 11.70% to ¥568,776,755.51, down from ¥827,407,781.58 in the previous year[43]. - Total liabilities decreased to CNY 265,147,222.41 from CNY 271,974,251.46, a reduction of about 2.87%[111]. - Owner's equity rose to CNY 2,005,900,580.26, compared to CNY 1,980,159,251.79, reflecting an increase of approximately 1.01%[112]. Investments and R&D - Investment during the reporting period amounted to ¥594,924,252.05, a significant increase of 213.12% compared to ¥190,000,000.00 in the previous year[45]. - Research and development expenses totaled 25,116,726.14 CNY, accounting for 10.58% of operating revenue, with a year-on-year increase of 1.71%[29][33]. - The company has invested RMB 10,137.67 million in the research and industrialization of fieldbus instruments, with a completion rate of 101.38%[52]. - The company has also invested RMB 14,970.96 million in the construction of an automation product R&D center, achieving a completion rate of 99.81%[52]. Market and Business Strategy - The company focuses on industrial automation and information technology, with key business areas including process automation and automation instruments[24]. - The company emphasizes integrated control solutions and aims to enhance productivity while reducing energy consumption for clients in various industries[24]. - The company signed new contracts and continued to grow its market share in process automation, information technology, and intelligent manufacturing sectors[32]. - The company launched several new products, including online cleaning robots and intelligent combustion optimization systems, to enhance its automation solutions[28]. - The company is actively promoting its smart power plant solutions, which have gained significant industry attention and recognition[32]. Shareholder and Equity Information - The company did not distribute cash dividends or issue bonus shares for the half-year period[64]. - The company issued a total of 35,991,649 shares in a private placement in March 2016, which became tradable on April 19, 2017, after the lock-up period expired[89]. - The total number of unrestricted shares increased from 106,129,154 to 142,120,803, reflecting an increase of about 59.22%[90]. - The company reported that the total number of shares outstanding remained at 239,991,649[90]. - The total number of ordinary shareholders at the end of the reporting period was 21,406[94]. Risks and Challenges - The company faces macroeconomic and policy risks that could impact sales and revenue growth, and it plans to leverage its advantages to create new profit growth points[60]. - The company is in a highly competitive market, with foreign brands holding significant market share; it aims to maintain its competitive position through high cost-performance products and comprehensive industry solutions[60]. - Talent retention is critical for the company's development, and it is focusing on improving talent recruitment, training, and incentive mechanisms to reduce turnover risks[60]. Accounting and Financial Reporting - The financial report for the first half of 2017 was not audited[107]. - The company adheres to the Chinese Accounting Standards, ensuring that the financial reports accurately reflect its financial position as of June 30, 2017[153]. - The company recognizes revenue based on specific accounting policies tailored to its operational characteristics, particularly in the production and sales of automation systems and instruments[151]. - The company uses RMB as its functional currency for accounting purposes[156]. - The company assesses financial assets for impairment at the balance sheet date, recognizing losses for any evidence of impairment[171].

Financial Performance - Revenue for Q1 2017 was CNY 87,733,669.44, an increase of 9.82% compared to CNY 79,887,740.71 in the same period last year[8] - Net profit attributable to shareholders was CNY 6,917,886.53, representing a 48.51% increase from CNY 4,658,232.81 year-over-year[8] - Basic earnings per share rose to CNY 0.03, a 50.00% increase from CNY 0.02 in the same period last year[8] - Operating income increased by 2.8352 million, a growth of 70.78%, mainly due to an increase in software tax refunds received[16] - Net profit attributable to the parent company increased by 2.2597 million, a growth of 48.51%, mainly due to an increase in actual software tax refunds[16] - The expected net profit for the first half of 2017 is projected to increase by 30.00% to 60.00%, with a range of 49.0006 million to 60.3084 million[21] Cash Flow - Net cash flow from operating activities improved to CNY -7,609,237.03, a 77.69% increase compared to CNY -34,102,923.36 in the previous year[8] - Net cash flow from operating activities increased by 26.4937 million, a growth of 77.69%, driven by improved collection efforts and increased software tax refunds[17] - Net cash flow from investing activities decreased by 4.8666 million, a decline of 25.49%, mainly due to reduced asset purchases[17] - Net cash flow from financing activities decreased by 915.4199 million, primarily due to non-public stock issuance in the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,225,373,414.06, a decrease of 1.19% from CNY 2,252,133,503.25 at the end of the previous year[8] - The company's net assets attributable to shareholders increased to CNY 1,974,292,982.83, a 0.35% rise from CNY 1,967,375,096.30 at the end of the previous year[8] Expenditures and Investments - Prepayments increased by CNY 7,925,400, representing a 72.40% increase, mainly due to increased prepayments for asset procurement[15] - Construction in progress increased by CNY 1,256,000, a 26.70% rise, primarily due to infrastructure development at the Binjiang Smart Factory[15] - Development expenditures decreased by CNY 5,885,700, a decline of 68.09%, mainly due to the capitalization of two R&D projects into intangible assets[15] Financial Challenges - Financial expenses increased by 1.6651 million, a growth of 50.32%, mainly due to a decrease in interest income[16] - Asset impairment losses rose by 0.5216 million, an increase of 24.65%, primarily due to an increase in inventory write-downs[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,640[11] Business Growth - The growth in performance is attributed to the release of innovative businesses such as microgrid control systems and smart power plants[21]

Financial Performance - The company's operating revenue for 2016 was CNY 512,680,944.89, representing a 21.32% increase from CNY 422,591,659.07 in 2015[16] - The net profit attributable to shareholders for 2016 was CNY 82,485,127.45, a 34.62% increase compared to CNY 61,273,367.50 in 2015[16] - The net profit after deducting non-recurring gains and losses was CNY 68,098,697.75, up 25.48% from CNY 54,271,124.58 in 2015[16] - The basic earnings per share for 2016 was CNY 0.36, a 20.00% increase from CNY 0.30 in 2015[16] - The total assets at the end of 2016 were CNY 2,252,133,503.25, a 79.36% increase from CNY 1,255,647,787.23 at the end of 2015[16] - The net assets attributable to shareholders at the end of 2016 were CNY 1,967,375,096.30, a 100.74% increase from CNY 980,062,383.83 at the end of 2015[16] - The cash flow from operating activities for 2016 was CNY 24,634,349.12, which is a 22.35% increase from CNY 20,134,817.66 in 2015[16] - The company reported a weighted average return on equity of 4.84% for 2016, down from 6.38% in 2015[16] Revenue Breakdown - The process automation system contributed ¥332,077,797.44, accounting for 64.77% of total revenue, with a growth of 15.75% from the previous year[38] - The flow industrial information system saw a significant increase in revenue by 45.15%, reaching ¥68,913,216.24, which is 13.44% of total revenue[38] - The company’s revenue from the robotics and intelligent manufacturing segment was ¥57,990,282.49, reflecting a growth of 20.16% year-on-year[38] Investment and R&D - R&D expenses totaled ¥52.72 million, accounting for 10.28% of operating revenue, with 21 new patents granted during the reporting period[30] - The company has accumulated a total of 110.18 million RMB in pre-invested funds for various projects as of March 31, 2016[63] - The company invested CNY 8,644,512.21 in development expenditures, up from CNY 7,572,378.59, indicating a growth of 14.2%[185] Cash and Cash Equivalents - The company’s cash and cash equivalents increased by ¥552.16 million, a growth rate of 200.60% due to a non-public stock issuance[27] - Cash and cash equivalents reached CNY 821,470,901.72, significantly up from CNY 260,498,178.65, marking an increase of 215.5%[184] - The total cash and cash equivalents at the end of the period amounted to CNY 827,157,389.37, up from CNY 274,395,803.15 at the beginning of the period, reflecting a net increase of CNY 552,761,586.21[198] Dividend Distribution - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares, totaling CNY 23,999,164.90 based on 239,991,649 shares[4] - The total cash dividend amount for 2016 is 23,999,164.90 yuan, which represents 100% of the distributable profit[84] - The cash dividend payout ratio for 2016 is 29.10% of the net profit attributable to ordinary shareholders[84] Market Position and Strategy - The company signed sales contracts in the process industrial information business, ranking first in the domestic industry for open competition[33] - The market share in the process automation control system business continues to rise, maintaining a top three position in the domestic market[33] - The company aims to expand its market share by leveraging product cost-performance advantages and innovative product features in both incremental and existing markets[69] Corporate Governance - The current auditor is Jiangsu Gongzheng Tianye Accounting Firm, with an audit fee of 480,000 RMB and a continuous service period of 13 years[91] - The company has established a complete independent governance structure, complying with relevant laws and regulations[154] - The company operates independently from its controlling shareholder in terms of business, personnel, assets, institutions, and finance[156] Risk Management - The company recognizes macroeconomic and policy risks that could impact sales and revenue growth, and it plans to adapt quickly to changes in the economic environment[74] - The company faces market competition risks from foreign brands and aims to maintain its competitive edge through high cost-performance products and comprehensive industry solutions[74] - The company is focused on talent retention and development to mitigate risks associated with talent loss in a competitive industry[74] Employee and Management Structure - The total number of employees in the company is 975, with 767 in the parent company and 208 in major subsidiaries[148] - The company has 555 technical personnel, 187 sales personnel, and 151 production personnel, indicating a strong focus on technical expertise[149] - The company emphasizes performance-based remuneration for its management, aligning incentives with annual operational goals[146] Compliance and Transparency - The company has maintained compliance with environmental regulations, having not received any administrative penalties or pollution incidents during the reporting period[113] - The company has ensured compliance and transparency in its cash dividend policy adjustments and shareholder rights protection[80] - There were no major lawsuits or arbitration matters during the reporting period[93]

南京科远自动化集团股份有限公司 2016 年第三季度报告正文 证券代码：002380 证券简称：科远股份 公告编号：2016-039 南京科远自动化集团股份有限公司 2016 年第三季度报告正文 1 南京科远自动化集团股份有限公司 2016 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。 公司负责人刘国耀、主管会计工作负责人刘红巧及会计机构负责人(会计主 管人员)刘红巧声明：保证季度报告中财务报表的真实、准确、完整。 2 南京科远自动化集团股份有限公司 2016 年第三季度报告正文 第二节 主要财务数据及股东变化 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 1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表 单位：股 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- ...

Financial Performance - The company's operating revenue for the reporting period was CNY 192,559,051.94, representing a 15.27% increase compared to CNY 167,049,327.02 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 37,692,760.28, a significant increase of 51.99% from CNY 24,799,270.28 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 31,088,553.29, reflecting a 51.11% increase compared to CNY 20,573,857.17 in the previous year[21]. - The basic earnings per share rose to CNY 0.17, up 41.67% from CNY 0.12 in the same period last year[21]. - The gross profit margin for the overall business was 43.61%, showing a decrease of 2.24% compared to the previous year[34]. - The company reported a total comprehensive income of 37,692,760.28 CNY for the period[136]. - The total comprehensive income for the first half of 2016 was approximately RMB 29.22 million[145]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,158,786,022.02, marking a 71.93% increase from CNY 1,255,647,787.23 at the end of the previous year[21]. - The total assets increased to CNY 2,161,510,492.40, compared to CNY 1,264,188,729.58 at the beginning of the year, reflecting a growth of 71.0%[119]. - The total liabilities decreased to CNY 229,388,302.48 from CNY 277,548,575.30, a reduction of 17.4%[119]. - The company's equity increased to RMB 239,991,649.00 from RMB 204,000,000.00, representing an increase of about 17.6%[114]. - The total owner's equity at the beginning of the period was 986,640,000.00, with a notable increase in capital contributions during the period[142]. Cash Flow - The net cash flow from operating activities was negative at CNY -28,245,036.70, worsening by 125.13% compared to CNY -12,545,866.04 in the same period last year[21]. - The cash inflow from operating activities totaled CNY 204,382,728.79, compared to CNY 191,621,736.55 in the previous period[129]. - The company reported a significant increase in cash and cash equivalents, with a net increase of CNY 675,035,586.94, compared to a decrease of CNY 53,249,847.24 in the previous year[131]. - The total cash and cash equivalents at the end of the period reached 907,695,839.75 CNY, up from 279,474,562.35 CNY at the beginning of the period[134]. Investments and R&D - Research and development expenses amounted to 24,695,562.38 yuan, up by 19.60% from the previous year[31]. - The company’s R&D expenditure totaled 24.70 million yuan, accounting for 12.82% of its operating revenue, with 10 new patents added during the reporting period[37]. - The company is advancing its investment and acquisition efforts in the field of robotics and artificial intelligence[32]. - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed in the report[118]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this period[6]. - The company implemented a cash dividend of 0.3 CNY per 10 shares, totaling approximately 7.2 million CNY, based on a total share capital of 239.99 million shares[60]. - The total number of shares increased from 204,000,000 to 239,991,649 due to a non-public offering of 35,991,649 shares, with a lock-up period of one year[92][93]. - The largest shareholder, Liu Guoyao, holds 25.46% of the shares, with a total of 61,097,400 shares[99]. Governance and Compliance - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, including 12 key governance documents approved by the shareholders' meeting and the board of directors[66]. - There were no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment for the company[67]. - The company has not engaged in any external investments, securities investments, or derivative investments during the reporting period[38][40][42][43]. Financial Reporting and Accounting - The financial report for the first half of 2016 was not audited, which may affect the reliability of the financial data presented[110]. - The company adheres to the accounting standards set by the Ministry of Finance and has a continuous operating assumption[152]. - The company recognizes the accounting treatment for business combinations under common control and non-common control, with assets and liabilities measured at book value for common control transactions[159]. Market and Operational Strategy - The company is expanding its overseas operations and establishing branches to enhance market proximity[32]. - The company has established numerous branches across the country and overseas, enhancing its marketing management and expanding its sales channels significantly[37]. - The company is focused on the development and sales of automation and information products, including energy-saving and emission reduction systems[56].