金财互联控股股份有限公司 2018 年第三季度报告正文 证券代码：002530 证券简称：金财互联 公告编号：2018-068 金财互联控股股份有限公司 2018 年第三季度报告正文 1 金财互联控股股份有限公司 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。 公司负责人朱文明、主管会计工作负责人褚文兰及会计机构负责人(会计主 管人员)褚文兰声明：保证季度报告中财务报表的真实、准确、完整。 2 金财互联控股股份有限公司 2018 年第三季度报告正文 单位：元 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 追溯调整或重述原因 同一控制下企业合并 | | 本报告期末 | | | 上年度末 | | | 本报告期末比上年度末 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | ...

Financial Performance - The company's operating revenue for the first half of 2018 was ¥466,360,904.46, representing a 34.49% increase compared to ¥346,768,027.26 in the same period last year[17]. - The net profit attributable to shareholders was ¥85,119,243.05, up 7.67% from ¥79,058,681.32 year-on-year[17]. - The net profit after deducting non-recurring gains and losses decreased by 10.79% to ¥72,545,311.64 from ¥81,323,779.81 in the previous year[17]. - The net cash flow from operating activities was negative at -¥87,724,750.45, a significant decline of 927.26% compared to -¥8,539,697.48 in the same period last year[17]. - Basic and diluted earnings per share were both ¥0.11, reflecting a 10.00% increase from ¥0.10 in the previous year[17]. - The weighted average return on net assets was 2.14%, a slight increase of 0.03 percentage points from 2.11% in the previous year[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,940,020,522.95, an increase of 3.06% from ¥4,793,419,172.33 at the end of the previous year[17]. - The net assets attributable to shareholders increased by 1.54% to ¥3,992,334,489.16 from ¥3,931,752,338.76 at the end of the previous year[17]. - The total liabilities rose to CNY 826,190,446.06 from CNY 752,166,728.28, indicating an increase of about 9.8%[154]. - The company's total assets as of June 30, 2018, amounted to CNY 4,940,020,522.95, an increase from CNY 4,793,419,172.33 at the beginning of the year, reflecting a growth of approximately 3%[152][155]. Revenue Segmentation - The internet financial and tax business generated revenue of CNY 196.27 million, up 24.57% year-on-year, while the net profit decreased by 4.22% to CNY 56.66 million[47]. - The heat treatment business reported operating revenue of CNY 270.09 million, a significant increase of 42.75% year-on-year, with net profit rising by 65.46% to CNY 32.93 million[51]. - The company's revenue from fiscal cloud services reached ¥130,263,118.44, representing a year-on-year increase of 20.73%, while the gross margin decreased by 9.30 percentage points to 69.54%[58]. - Revenue from electronic tax services was ¥66,007,739.54, with a year-on-year growth of 32.92%, but the gross margin fell by 15.11 percentage points to 36.03%[58]. Research and Development - The company has developed new products such as roller bottom oil quenching furnaces and roller bottom normalizing furnaces, which have been delivered to customers[28]. - The company has established a comprehensive research and development system, collaborating with several prestigious universities to enhance its innovation capabilities[39]. - Research and development investment rose by 61.26% to ¥86,978,361.46, driven by ongoing projects in smart tax finance and enterprise big data innovation services[54]. - The company obtained 26 new patent authorizations during the reporting period, including 8 invention patents and 18 utility model patents[39]. Investments and Acquisitions - The company acquired a 75% stake in Guangdong Longda Caishui for a total investment of 101,250,000 yuan, which is part of its long-term strategy[67]. - The company established a new entity, Zhejiang Jincai Lixin Financial Management Co., with an investment of 510,000 yuan, holding a 51% stake[69]. - The company is actively pursuing mergers and acquisitions to enhance its service offerings and market presence[67]. - The company has not engaged in any securities or derivative investments during the reporting period, focusing instead on equity investments[70][71]. Cash Flow and Financing - The net cash flow from investment activities was ¥14,542,526.13, a 102.96% increase compared to -¥491,035,375.94, attributed to the recovery of cash from principal-protected financial products[54]. - The net cash flow from financing activities increased by 108.01% to ¥14,325,914.29, compared to -¥178,858,436.99, due to an increase in bank loans by ¥43 million[54]. - The company reported a cash inflow of CNY 80,000,000.00 from borrowings during the current period[170]. - The cash flow from operating activities for the parent company was negative CNY 4,339,827.58, slightly worse than negative CNY 3,987,144.23 in the previous period[170]. Shareholder Information - The total number of shares increased from 490,741,853 to 785,186,964 due to a capital reserve conversion, resulting in a distribution of 0.50 RMB per 10 shares and a bonus of 6 additional shares for every 10 shares held[128]. - The proportion of limited sale shares remained at 56.88%, with a total of 446,628,769 shares after the changes[128]. - The company’s total share capital after the increase is 785,186,964 shares, with 294,445,111 shares being distributed as part of the profit allocation plan[131]. - The total number of common shareholders at the end of the reporting period is 18,069[136]. Corporate Governance and Compliance - The financial report for the first half of 2018 was not audited, which may affect the reliability of the financial data presented[150]. - The company has no significant litigation or arbitration matters during the reporting period[100]. - There were no major penalties or rectification measures taken against the company during the reporting period[101]. - The company has complied with regulations regarding the disclosure of raised funds management and usage[77]. Future Outlook - The company plans to continue expanding its internet tax finance business and invest in new technology development to enhance service offerings[54]. - Fangxin Technology plans to enhance product and platform development in response to market and policy changes, particularly due to the merger of national and local tax authorities[87]. - The company aims to enhance its financial position by optimizing its capital structure and improving operational efficiency[182]. - The company is focused on expanding its market presence and product innovation in the heat treatment sector to mitigate risks associated with market demand fluctuations[90].

Financial Performance - The company's operating revenue for the first half of 2017 was ¥346,768,027.26, representing a 97.87% increase compared to ¥175,251,224.81 in the same period last year[16]. - The net profit attributable to shareholders of the listed company reached ¥79,058,681.32, a significant increase of 954.66% from ¥7,496,157.25 in the previous year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥81,323,779.81, up 2,547.49% from ¥3,071,727.57 year-on-year[16]. - The basic earnings per share increased to ¥0.16, a 433.33% rise from ¥0.03 in the same period last year[16]. - The company achieved a total revenue of CNY 346.77 million, representing a year-on-year growth of 97.87%[43]. - The net profit attributable to shareholders reached CNY 79.06 million, a significant increase of 954.66% compared to the previous year[43]. - The company expects a net profit attributable to shareholders for the first three quarters of 2017 to be between CNY 144.60 million and CNY 157.60 million, reflecting a year-on-year increase of 1,316.26% to 1,443.58%[76]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,246,596,501.74, a slight decrease of 0.71% from ¥4,277,110,591.30 at the end of the previous year[16]. - The total liabilities decreased to ¥371,269,306.72 from ¥504,492,684.81, indicating a reduction of about 26.3%[135]. - The owner's equity increased to ¥3,875,327,195.02 from ¥3,772,617,906.49, reflecting a growth of approximately 2.7%[135]. - The company's total assets amount to CNY 1,021.31 million, with net assets of CNY 931.35 million[75]. Cash Flow - The company reported a net cash flow from operating activities of -¥8,539,697.48, a decline of 153.10% compared to ¥16,081,044.23 in the same period last year[16]. - The company’s operating cash flow showed a net outflow of CNY 85.40 million, a decline of 153.10% due to increased operational investments[48]. - The total cash inflow from investment activities amounted to 294,057,183.38 yuan, significantly higher than 7,994,777.00 yuan in the previous period[153]. - The net cash flow from investment activities was -292,283,941.62 yuan, compared to 6,624,538.48 yuan in the previous period[153]. - Cash flow from financing activities resulted in a net outflow of -180,375,911.53 yuan, worsening from -9,142,819.29 yuan in the previous period[153]. Business Segments - The main business segments include internet finance and tax services, as well as heat treatment, with no significant changes in operations during the reporting period[24]. - Internet tax and finance business generated revenue of CNY 157.56 million, up 26.53% year-on-year, with cloud service revenue at CNY 107.90 million[44]. - The heat treatment business reported revenue of CNY 189.21 million, a growth of 7.96%, with processing income at CNY 94.92 million, increasing by 23.69%[45]. - The company’s revenue is primarily derived from software development and sales, with seasonal fluctuations expected due to government budget cycles[79]. Investments and Acquisitions - The company acquired 85% of Shanghai Baohuawei, entering the field of manufacturing and processing equipment for Austempered Ductile Iron (ADI), thereby extending its product line[37]. - Research and development investment surged by 382.83% to CNY 53.94 million, driven by the acquisition of new subsidiaries[47]. - The total investment amount for the reporting period reached CNY 860,728,365.69, representing a significant increase of 17,823.48% compared to CNY 4,802,238.20 in the same period last year[60]. - The company has engaged in acquisitions, including a purchase for CNY 570 million, fully funded by its own resources[61]. Shareholder Information - The total number of shareholders at the end of the reporting period was 10,193[116]. - Jiangsu Quanjian Dongrun Investment Management Co., Ltd. held 19.75% of the shares, amounting to 96,900,000 shares, with 28,500,000 shares pledged[116]. - Xu Zhengjun, a natural person, held 16.33% of the shares, totaling 80,126,857 shares, with 50,480,000 shares pledged[116]. - The total number of shares before the change was 490,741,853, with no change in total shares after the adjustment[112]. Corporate Governance and Social Responsibility - The company provided financial assistance to four impoverished college students, totaling 12,000 RMB (3,000 RMB per student per semester) in the first half of 2017[104]. - The company invested 1.2 million RMB in educational poverty alleviation, benefiting four students[106]. - The company plans to continue funding impoverished college students in the future[107]. - The company did not report any significant environmental protection issues during the reporting period[108]. Future Outlook - The company is actively pursuing market expansion and technological innovation to strengthen its position in the industry[45]. - The company is considering a phased investment plan to expand production capacity, taking into account market changes and investment risks[82]. - The company plans to actively seek additional clients to mitigate risks associated with over-reliance on a single customer in its "factory within a factory" model[81]. Accounting and Financial Reporting - The financial report for the first half of 2017 was not audited[131]. - The financial statements are prepared based on the going concern assumption, adhering to relevant accounting standards[171]. - The company has assessed that its ability to continue as a going concern is good, with no significant doubts regarding its ongoing viability for the next 12 months[172]. - The company has no significant accounting policy changes or estimates to report for the current period[173].

Financial Performance - Operating revenue for the reporting period was ¥81,441,243.60, a decrease of 1.02% year-on-year[7]. - Net profit attributable to shareholders was ¥7,654,863.01, down 21.47% compared to the same period last year[7]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,656,791.46, a decline of 31.82% year-on-year[7]. - Basic earnings per share for the reporting period was ¥0.029, a decrease of 19.44% compared to the same period last year[7]. - The weighted average return on net assets was 1.18%, down 0.35 percentage points from the previous year[7]. - The net profit attributable to shareholders for 2014 is expected to decline by 15.00% to 35.00%, ranging from 27.98 million to 36.59 million CNY, compared to 43.05 million CNY in 2013[22]. - The increase in personnel and R&D expenses due to the growth of new and non-standard products has contributed to the decline in operating performance for 2014[22]. - The company is committed to maintaining a positive net profit and avoiding a turnaround situation in 2014[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,314[11]. - The largest shareholder, Dafen City Dongrun Investment Management Co., Ltd., held 38.64% of the shares, totaling 103,560,000 shares[11]. - The company emphasizes the importance of shareholder returns and will consider stock dividends if it benefits the overall interests of shareholders[21]. - The company plans to implement an active cash dividend distribution policy, with a minimum of 30% of the average distributable profit over the last three years to be distributed in cash[21]. - The board may propose a mid-term cash dividend based on the company's profitability and funding needs[21]. Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥8,221,239.09, an increase of 44.93% compared to the same period last year[7]. - Investment cash flow decreased by 108.91% to -¥25,384,547.39, driven by the construction of a new factory and ERP software implementation[16]. - Financing cash flow increased by 406.85% to ¥42,436,384.93, due to reduced loan repayments and capital increases from shareholders[16]. - The company plans to invest ¥40 million in a new micro-loan company, with approval received from the Jiangsu provincial government[17]. - A joint venture with IHI Corporation was established with an investment of ¥15 million to enhance vacuum technology capabilities[17]. Operational Changes and Future Plans - Prepayments increased by 93.13% to ¥20,498,919.87 due to an increase in customer orders leading to higher procurement[16]. - Construction in progress surged by 491.89% to ¥22,424,063.01 primarily due to the new factory construction by subsidiary Tianjin Fengdong and ERP software implementation[16]. - Long-term borrowings rose dramatically by 1390.00% to ¥29,800,000.00 as the company borrowed from banks for technology transformation projects[16]. - Operating income decreased by 51.52% to ¥17,081,631.19, attributed to increased labor and management costs, as well as reduced profits from joint ventures[16]. - The strategic layout of the company's chain network is a key factor in its operational adjustments and future growth plans[22]. - The company will focus on expanding its market presence while adhering to the commitments made in its agreements with partners[20]. - The company has committed to ensuring that its subsidiaries comply with the agreements regarding market sales and investment activities[20]. - The company committed to not developing competing products to ensure no direct competition with its own offerings[19]. Non-Recurring Items - Non-recurring gains and losses totaled ¥2,944,918.82 for the year-to-date[8].

Financial Performance - The company achieved operating revenue of CNY 190,926,875.50, representing a year-on-year increase of 1.11%[19] - The net profit attributable to shareholders was CNY 9,426,768.18, a decrease of 63.01% compared to the same period last year[19] - The net profit after deducting non-recurring gains and losses was CNY 7,479,920.91, down 69.25% year-on-year[19] - Basic and diluted earnings per share were both CNY 0.035, down 63.16% from the previous year[19] - The net cash flow from operating activities was negative at CNY -13,403,945.64, a decline of 501.04% compared to the previous year[19] - Operating costs rose to $137.04 million, reflecting a 2.23% increase from $134.05 million year-on-year[25] - The net cash flow from operating activities was -$13.40 million, a significant decline of 501.04% compared to -$2.23 million in the previous year[25] - The net profit for the period was CNY 9,962,716.15, down from CNY 26,139,358.17, reflecting a decrease of approximately 61.86%[113] - Earnings per share (EPS) decreased to CNY 0.035 from CNY 0.095, indicating a decline of about 63.16%[113] Assets and Liabilities - Total assets increased to CNY 920,747,615.58, up 7.89% from the end of the previous year[19] - The net assets attributable to shareholders decreased slightly to CNY 647,486,646.30, a decline of 0.47%[19] - Total assets at the end of the period amounted to CNY 786,576,174.82, up from CNY 750,352,666.48, an increase of approximately 4.83%[111] - Total liabilities increased to CNY 158,252,423.53 from CNY 125,163,479.90, representing a growth of about 26.49%[110] - Shareholders' equity totaled CNY 628,323,751.29, slightly up from CNY 625,189,186.58, indicating a marginal increase of about 0.34%[111] Cash Flow - The net cash flow from investing activities improved by 44.68% to -$6.71 million, mainly due to the transfer of a 15% stake in Tianjin Fengdong[25] - The net cash flow from financing activities increased by 60.19% to $45.14 million, attributed to the capital increase from all shareholders of Tianjin Fengdong[25] - The company's cash and cash equivalents increased by 80.89% to $25.03 million, primarily due to the capital increase from Tianjin Fengdong[25] - Cash and cash equivalents at the end of the period amount to ¥231,544,722.95, down from ¥251,864,496.14 in the previous period[119] Investment and R&D - Research and development expenses increased by 46.83% to $14.70 million, primarily due to an increase in R&D projects[25] - The cumulative investment in the R&D center project is CNY 1,703.81 million, achieving 68.15% of the planned investment[42] - The company has completed several experimental devices for heat treatment technology, enhancing its R&D capabilities[45] - The company plans to implement an ERP management system to enhance management efficiency and streamline business processes[23] Market Strategy and Expansion - The company continues to focus on market expansion and innovation in new product development[23] - The company plans to enhance its production capacity and equipment composition to meet future market demands, indicating a strategic shift in investment focus[48] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products and technologies were not detailed in the report[128] Shareholder Information - The company will not distribute cash dividends or issue bonus shares for this period[5] - The total number of ordinary shareholders at the end of the reporting period was 12,897, with no preferred shareholders[91] - The largest shareholder, Dafen City Dongrun Investment Management Co., Ltd., holds 38.64% of shares, totaling 103,560,000 shares, with 24,660,000 shares pledged[92] - The company plans to distribute profits through cash, stock, or a combination of both, with a focus on shareholder returns, contingent on profitability and cash flow supporting normal operations and long-term development[84] Compliance and Governance - The company maintained compliance with corporate governance regulations and did not receive any administrative regulatory measures from supervisory authorities[63] - The cash dividend policy was compliant with the company's articles of association and shareholder resolutions[58] - The company has not reported any penalties or rectification measures during the reporting period[85] Related Party Transactions - The total amount of related party transactions for the reporting period is 991.25 million yuan, with the largest transaction being material procurement at 630.17 million yuan, accounting for 5.75% of similar transactions[71] - The company has not engaged in any asset acquisition or sale related party transactions during the reporting period[72] Financial Reporting and Accounting Policies - The company has not changed its main accounting policies or estimates during the reporting period[196] - The corporate income tax rate for subsidiaries is 15% for certain companies and 25% for others, depending on their location and qualifications[199] - The company has been recognized as a high-tech enterprise since 2009, allowing it to benefit from a reduced income tax rate of 15%[200]

江苏丰东热技术股份有限公司 2014 年第一季度报告正文 证券代码：002530 证券简称：丰东股份 公告编号：2014-018 江苏丰东热技术股份有限公司 所有董事均已出席了审议本次季报的董事会会议。 公司负责人朱文明、主管会计工作负责人徐仕俊及会计机构负责人（会计 主管人员）徐仕俊声明：保证季度报告中财务报表的真实、准确、完整。 2014 年第一季度报告正文 二○一四年四月 1 江苏丰东热技术股份有限公司 2014 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。 2 江苏丰东热技术股份有限公司 2014 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） | 87,149,522.72 | 69,518,967. ...

Financial Performance - The company's operating revenue for 2013 was ¥383,443,040.35, representing an increase of 11.75% compared to ¥343,135,830.49 in 2012[23] - The net profit attributable to shareholders for 2013 was ¥43,053,161.40, a decrease of 14.07% from ¥50,101,739.39 in 2012[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,528,514.58, down 16.54% from ¥48,559,395.92 in 2012[23] - The net cash flow from operating activities was ¥1,080,951.23, a significant decline of 96.80% compared to ¥33,751,220.03 in 2012[23] - Basic earnings per share for 2013 were ¥0.161, down 13.90% from ¥0.187 in 2012[23] - The total profit and net profit attributable to shareholders decreased by 15.90% and 14.07%, amounting to CNY 52.65 million and CNY 43.05 million respectively[30] Assets and Liabilities - The total assets at the end of 2013 were ¥853,401,195.22, an increase of 1.37% from ¥841,842,157.54 at the end of 2012[23] - The net assets attributable to shareholders at the end of 2013 were ¥650,519,989.02, up 4.33% from ¥623,533,384.24 at the end of 2012[23] - The company’s total assets included cash and cash equivalents of CNY 206,510,363.84, which decreased by 4.07% from the previous year[50] Cash Flow - The net cash flow from operating activities significantly declined by 96.80% to CNY 1.08 million, primarily due to reduced sales receipts and increased tax and wage payments[30] - The company maintained a cautious approach to investment, with net cash flow from investing activities improving by 67.97% to CNY -20.37 million compared to the previous year[30] - The company’s investment activities generated a net cash outflow of CNY 20,367,652.93, an improvement of 67.97% compared to the previous year[44] Research and Development - Research and development investment increased by 28.26% to CNY 19.72 million, reflecting the company's focus on innovation[30] - The company successfully completed several R&D projects, enhancing the intelligence level of heat treatment equipment and expanding product types[42] - The R&D center project was completed and put into use by the end of 2013, improving the company's technical research management[68] - The company aims to strengthen R&D in various advanced heat treatment technologies and plans to launch an ERP system in 2014[68] Market and Competition - The company is focusing on expanding its market presence and enhancing service quality to adapt to the competitive landscape in the heat treatment industry[85] - The heat treatment sector is recognized as a crucial component of the mechanical industry and an essential link in the modern manufacturing production chain[86] - The company anticipates a gradual decrease in the proportion of in-house heat treatment processing at original equipment manufacturers (OEMs) due to a shift towards purchasing components[89] Strategic Plans - The company plans to distribute a cash dividend of ¥0.50 per 10 shares to all shareholders[4] - The company aims to achieve a revenue and net profit growth of approximately 10% in 2014 compared to 2013[96] - The company plans to accelerate investment in 2014, focusing on project selection and rapid advancement based on extensive market research[100] - The company intends to strengthen its talent recruitment efforts, particularly for high-level technical personnel, to support its strategic expansion[97] Governance and Compliance - The company has a governance structure that complies with relevant laws and regulations, ensuring proper operational management[186] - The board of directors consists of 9 members, including 3 independent directors, meeting legal requirements for governance[192] - The company has established a fair, transparent, and effective performance evaluation and incentive mechanism for directors, supervisors, and senior management[197] Shareholder Information - The company distributed cash dividends of 0.50 yuan per 10 shares, totaling 13,400,000 yuan, which is 31.12% of the net profit attributable to shareholders[108] - The company has a clear cash dividend policy that has been strictly followed without adjustments during the reporting period[107][108] - The company’s major shareholder, Da Feng City Dongrun Investment Management Co., Ltd., has committed not to transfer or manage shares for 36 months post-IPO[131] Employee Information - The total number of employees at the end of the reporting period was 934, with production personnel accounting for 55.57%[179] - The employee education level showed that 57.06% of employees had education below college level, while only 0.11% held a doctorate[180] - The company has implemented a training program aimed at improving employee skills and overall work efficiency[183]