深圳市兆驰股份有限公司 2015 年第一季度报告正文 1 深圳市兆驰股份有限公司 2015 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。 深圳市兆驰股份有限公司 2015 年第一季度报告正文 证券代码：002429 证券简称：兆驰股份 公告编号：2015-024 所有董事均已出席了审议本次季报的董事会会议。 公司负责人顾伟、主管会计工作负责人严志荣及会计机构负责人(会计主管 人员)刘久琳声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市兆驰股份有限公司 2015 年第一季度报告正文 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 1,328,753,579.77 | 1,683,568,526.51 | -21.08% | ...

证券代码：002429 证券简称：兆驰股份 公告编号：2014-081 深圳市兆驰股份有限公司 2014 年第三季度报告正文 1 深圳市兆驰股份有限公司 2014 年第三季度报告正文 深圳市兆驰股份有限公司 2014 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。 公司负责人顾伟、主管会计工作负责人严志荣及会计机构负责人(会计主管 人员)刘久琳声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市兆驰股份有限公司 2014 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 √ 适用 □ 不适用 | 项目 | 涉及金额（元） | 原因 | | --- | --- | --- | | 软件收入 退税款 | 37,852,432.98 | 根据财税发〔2000〕25 号及深国税发〔2000〕577 号文件，我 ...

深圳市兆驰股份有限公司 2014 年半年度报告全文 深圳市兆驰股份有限公司 Shenzhen MTC Co., Ltd. 2014 年半年度报告 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人顾伟、主管会计工作负责人严志荣及会计机构负责人（会计主 管人员）刘久琳声明：保证本半年度报告中财务报告的真实、准确、完整。 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。 证券代码：002429 证券简称：兆驰股份 披露日期：2014 年 8 月 12 日 1 深圳市兆驰股份有限公司 2014 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。 2 深圳市兆驰股份有限公司 2014 年半年度报告全文 目录 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 10 第五节 重要事项 36 ...

Financial Performance - The company's revenue for Q1 2014 was CNY 1,683,568,526.51, representing a 24.69% increase compared to CNY 1,350,162,510.78 in the same period last year[7]. - Net profit attributable to shareholders was CNY 164,736,877.01, up 12.59% from CNY 146,321,421.58 year-on-year[7]. - The basic earnings per share increased to CNY 0.1542, reflecting a growth of 12.55% compared to CNY 0.1370 in the same quarter last year[7]. - The net profit attributable to shareholders for the first half of 2014 is expected to range from 240,196.9 thousand yuan to 312,256.0 thousand yuan, representing a change of 0% to 30% compared to the same period in 2013[29]. - The increase in orders is cited as the reason for the expected profit growth[29]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to CNY 107,553,973.54, a 211.98% increase from a negative cash flow of CNY -96,046,352.93 in the previous year[7]. - The net cash flow from operating activities increased by 203.60 million RMB, a growth of 211.98%, mainly driven by increased sales revenue and the maturity of accounts receivable[22]. - The net cash flow from investment activities increased by 524.14 million RMB, a growth of 154.60%, primarily due to the maturity of financial products and fixed asset investments[22]. - The company approved the use of 2 billion RMB of idle funds for investment and financial management, with a validity period of two years from the date of approval[23]. - The company has utilized its idle funds effectively to enhance returns through trust investments[24]. - The company plans to invest up to 100 million yuan of idle funds in the Shanghai International Trust Cash Yield Collective Fund Trust Plan[24]. - As of April 10, 2014, the expected return from the investment was 988,889.15 yuan[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,107,140,161.45, a decrease of 1.47% from CNY 7,212,856,369.15 at the end of the previous year[7]. - The net assets attributable to shareholders increased by 4.40% to CNY 3,994,823,693.92 from CNY 3,826,417,507.68 at the end of the previous year[7]. - The balance of accounts receivable decreased by 256.07 million RMB, a reduction of 77.01% compared to the beginning of the period, mainly due to fewer bank acceptance bills received from customers during the reporting period[18]. - The balance of prepaid accounts decreased by 202.33 million RMB, a reduction of 47.53%, primarily because the goods prepaid to suppliers in the previous year were received during the reporting period[18]. - The balance of inventory increased by 349.38 million RMB, a growth of 36.49%, due to the arrival of goods prepaid to suppliers in the previous year[18]. - The balance of other receivables increased by 54.39 million RMB, a growth of 214.69%, mainly due to uncollected tax refunds at the end of the reporting period[18]. Expenses and Losses - Sales expenses increased by 12.04 million RMB, a growth of 44.56%, primarily due to increased transportation costs associated with domestic sales[19]. - Management expenses increased by 15.69 million RMB, a growth of 84.10%, mainly due to increased R&D investment during the reporting period[19]. - The company experienced a 90.33% increase in asset impairment losses, amounting to an increase of 13.12 million RMB compared to the same period last year[20]. - The company reported non-recurring losses totaling CNY -14,061,495.62, primarily due to fair value changes in financial assets and liabilities[8]. Shareholder Information and Commitments - The total number of shareholders at the end of the reporting period was 24,215, with the largest shareholder holding 63.88% of the shares[12]. - The company has committed to not transferring more than 20% of their shares during their tenure and not transferring shares within six months after leaving their position[27]. - The company’s actual controller has committed to not engaging in competitive businesses with the company[28]. - The company has ongoing commitments to provide no financial assistance to minority shareholders[28]. - The company is currently fulfilling all its commitments as per the outlined agreements[28]. - The company has not reported any securities investment situations applicable for the period[30]. Return on Equity - The company has maintained a weighted average return on equity of 4.21%, slightly down from 4.29% in the previous year[7].

深圳市兆驰股份有限公司 2013 年度报告全文 深圳市兆驰股份有限公司 Shenzhen MTC Co., Ltd. 2013 年年度报告 证券代码：002429 证券简称：兆驰股份 披露日期：2014 年 4 月 15 日 1 深圳市兆驰股份有限公司 2013 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。 公司经本次董事会审议通过的利润分配预案为：以 2013 年 12 月 31 日的公司总股本 1,068,321,806 股扣除拟回购注销已不符合激励条件的激励对象持有的已获授但尚未解锁的 285,000 股后，应以股本 1,068,036,806 股为基数，向全体股东每 10 股派发现金红利 0 元，送 红股 0 股，以资本公积金向全体股东每 10 股转增 5 股。 公司负责人顾伟、主管会计工作负责人严志荣及会计机构负责人（ 会计主管人员）刘久 琳声明：保证年度报告中财务报告的真实、准确、完整。 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 ...