Financial Performance - The company's operating revenue for Q1 2020 was ¥1,316,920,349.07, a decrease of 21.80% compared to ¥1,683,939,693.10 in the same period last year[9] - Net profit attributable to shareholders was ¥6,406,654.21, down 92.98% from ¥91,294,470.39 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥2,132,745.17, a decline of 97.30% compared to ¥79,097,513.39 in the previous year[9] - The basic earnings per share were ¥0.0059, down 92.63% from ¥0.08 in the same period last year[9] - The weighted average return on net assets was 0.25%, a decrease of 3.55% from 3.80% year-on-year[9] - The company reported a net loss of ¥-278,781,121.35, an improvement from ¥-285,187,775.56 in the previous period[51] - Net profit for the current period is ¥46,146,529.59, compared to ¥91,135,030.12 in the previous period, indicating a decline of approximately 49.3%[65] - The company reported a significant reduction in interest expenses, which fell from ¥96,459,237.60 to ¥50,082,261.33, a decrease of about 48.0%[61] - The total comprehensive income for the current period was 693,945,245.98, compared to -33,543,940.67 in the previous period[71] Cash Flow - The net cash flow from operating activities improved to -¥353,081,887.88, a 40.78% increase from -¥596,251,689.62 in the same period last year[9] - The cash flow from operating activities showed a net outflow of -353,081,887.88, improving from -596,251,689.62 in the previous period[72] - Cash inflow from investment activities amounted to 73,900,000.00 CNY, with no cash outflow recorded, resulting in a net cash flow of 73,900,000.00 CNY from investments[82] - The net cash flow from financing activities was 105,203,045.89 CNY, a recovery from a negative cash flow of -149,736,250.76 CNY in the previous period[82] - The company's cash and cash equivalents decreased to ¥2,073,543,971.87 from ¥2,660,369,055.44, representing a decline of 22.03%[42] - The ending cash and cash equivalents balance was 1,341,152,331.79, a decrease from 372,209,012.89 in the previous period[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,295,910,915.09, reflecting a 5.94% increase from ¥8,775,065,376.57 at the end of the previous year[9] - Total liabilities decreased to ¥5,565,442,673.74 from ¥6,218,458,968.54, a decline of 10.52%[48] - Current liabilities decreased to ¥4,631,959,727.36 from ¥4,905,722,953.36, a reduction of 5.57%[48] - Long-term borrowings decreased significantly to ¥916,288,750.95 from ¥1,297,725,456.98, a decrease of 29.43%[48] - The total assets increased from ¥5,055,313,826.49 to ¥5,303,756,226.52, an increase of approximately 4.9%[58] - The total equity attributable to shareholders increased to ¥2,804,216,435.10 from ¥2,553,288,016.46, a growth of 9.81%[51] Investments and Receivables - Accounts receivable increased by 43.75% to ¥28,941,072.71 due to an increase in notes from the refrigerator segment[25] - Other receivables surged by 439.86% to ¥1,596,242,483.60 primarily from the disposal of 49% equity in Oma Refrigerator[25] - Long-term equity investments rose by 215.55% to ¥14,639,325.39 due to new external investments[25] - Prepayments rose by 168.30% to ¥130,328,224.75, mainly from increased advances in the refrigerator segment[25] - The company transferred 49% equity of Oma Refrigerator for ¥1,127,000,000 to alleviate liquidity pressure and enhance operational efficiency[26] Expenses - Sales expenses decreased by 32.16% to ¥77,051,884.60, mainly due to reduced promotional expenses impacted by the pandemic[25] - R&D expenses fell by 51.82% to ¥40,555,262.20, reflecting a decrease in investment due to the pandemic[25] - The company incurred financial expenses of 29,738,367.96, down from 35,518,651.07 in the previous period[68] Miscellaneous - The company received government subsidies amounting to ¥11,591,700.67 during the reporting period[9] - The total number of ordinary shareholders at the end of the reporting period was 97,981[13] - The first quarter report has not been audited[92] - The report was presented by Chairman Zhao Guodong on April 28, 2020[93]

Corporate Governance and Structure - The company’s legal representative is Zhao Guodong, who is also the actual controller and major shareholder[9]. - The company has established a governance structure to enhance internal management and compliance with legal standards[80]. - The company operates independently from its controlling shareholder, maintaining separate business, personnel, assets, institutions, and financial operations[189]. - The board of directors consists of 5 members, including 3 independent directors, and held 12 meetings during the reporting period[190]. - The supervisory board has 3 members, including 1 employee representative, and convened 7 meetings in compliance with legal regulations[191]. - All senior management personnel are exclusively employed by the company, with no additional roles in the controlling shareholder's enterprises[197]. - The company has clear ownership of its assets, with no control or occupation by the actual controller or related parties[198]. - The company has established independent financial management, including a separate accounting system and independent bank accounts[200]. - The company has established a complete and independent business system, with no reliance on the controlling shareholder for any operational activities[196]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[97]. Financial Performance - The company achieved operating revenue of CNY 7,392,507,540.78 in 2019, a decrease of 5.26% compared to the previous year[6]. - The net profit attributable to shareholders was CNY 53,288,549.27, representing a significant increase of 102.80% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 17,367,899.42, up 100.95% from the previous year[6]. - The net cash flow from operating activities reached CNY 1,186,286,220.04, a remarkable increase of 1,051.29% compared to the previous year[6]. - The total assets at the end of 2019 were CNY 8,775,065,376.57, a decrease of 8.12% from the previous year[6]. - The net assets attributable to shareholders increased by 8.76% to CNY 2,553,288,016.46 at the end of 2019[6]. - The company reported a total of CNY 200 million in financial assets related to wealth management products, which are also pledged as collateral[60]. - The company reported a net profit compensation amount of CNY 784 million due to the underperformance of its subsidiary, with a net impairment provision of CNY 82.97 million for the year[60]. - The company reported a total penalty interest of 4,256,469.91 CNY related to disputes with Shandong International Trust, impacting the current period's performance by 4,024,272.03 CNY[105]. Revenue and Sales - The company sold 9,540,900 units of refrigerators during the reporting period, with revenue from refrigerator sales amounting to CNY 7,180,820,600, a year-on-year growth of 4.99%[33]. - The net profit from refrigerator sales was CNY 56,196,560, reflecting a growth of 59.21% year-on-year[33]. - The home appliance sector accounted for 96.95% of total revenue, with revenue of 7,166.93 million yuan, reflecting a growth of 5.15% year-on-year[38]. - The company reported a total sales volume of 954.09 thousand units in the home appliance sector, an increase of 6.84% year-on-year[42]. - Domestic revenue decreased by 36.96% to 1,634.24 million yuan, while international revenue increased by 10.51% to 5,758.27 million yuan[38]. Research and Development - The company has established a robust cost control system, optimizing operations across multiple stages from order receipt to production[30]. - Research and development expenses were ¥251,225,097.31, down 25.44% from the previous year, accounting for 3.40% of operating revenue[49]. - The company did not capitalize any research and development expenses this year, fully expensing all R&D costs[50]. - The company aims to enhance its market share in mid-to-high-end products, transitioning to sustainable growth alongside scale[77]. - The company is focused on optimizing its product structure to adapt to industry trends and enhance its competitive edge in the refrigerator market[77]. Shareholder and Dividend Policy - The company reported a plan not to distribute cash dividends or issue bonus shares for the year[5]. - The company maintains a cash dividend policy that aligns with its profit distribution strategy, ensuring transparency and protection of minority shareholders' rights[87]. - The company has a complete decision-making process for cash dividends, ensuring transparency and compliance[88]. - Independent directors have fulfilled their responsibilities in the decision-making process regarding cash dividends[88]. - The company has not proposed any cash dividend distribution plan despite having positive profits available for distribution in 2019[92]. Legal and Compliance - The company is involved in a lawsuit with China Everbright Bank, with a disputed amount of CNY 10,098,940, and has executed CNY 66,879,531.81 of the judgment amount[104]. - There were no significant accounting errors requiring retrospective restatement during the reporting period[99]. - The company has no significant changes in accounting policies or estimates compared to the previous year[98]. - The company has not reported any major litigation or arbitration involving its controlling shareholder[107]. - The company has no plans for significant mergers or acquisitions reported in the current period[97]. Social Responsibility and Environmental Management - The company has actively fulfilled its social responsibilities, focusing on multi-party win-win and shared benefits[125]. - The company has implemented environmental management practices and has not faced any administrative penalties from environmental authorities[129]. - The company has built wastewater and exhaust gas treatment systems that meet local pollution discharge standards[133]. - The company has developed an emergency response plan for environmental incidents and conducts regular drills[134]. Management and Human Resources - The company has undergone significant changes in its board and management structure, reflecting a potential shift in strategic focus[168]. - The company’s current management team is expected to drive future growth and operational efficiency through their diverse backgrounds and expertise[169]. - The total remuneration for the board of directors and senior management during the reporting period amounted to CNY 652.56 million[181]. - The company employed a total of 8,830 staff, with 7,189 in production, 517 in sales, and 786 in technical roles[181]. - The company has established a performance management system that links employee performance to remuneration, focusing on efficiency and fairness[182].

Financial Performance - Operating revenue for the reporting period was approximately ¥1.73 billion, down 22.87% year-on-year[9]. - Net profit attributable to shareholders of the listed company was approximately ¥1.39 million, a decrease of 74.34% compared to the same period last year[9]. - Basic earnings per share decreased by 74.00% to ¥0.0013[9]. - The weighted average return on net assets was 0.06%, down 60.53% year-on-year[9]. - The total operating revenue for the current period was CNY 5,783,007,311.16, compared to CNY 6,104,089,275.57 in the previous period, reflecting a decline[79]. - The net profit for the current period was CNY 298,857,032.17, an increase from CNY 266,871,682.39 in the previous period[82]. - The total comprehensive income attributable to the parent company's owners was CNY 1,390,206.40, a decrease from CNY 5,418,351.93 in the previous period[74]. - The company reported a profit margin of approximately 5.17% for the current period, up from 4.99% in the previous period[82]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥9.34 billion, a decrease of 2.21% compared to the end of the previous year[9]. - The total liabilities decreased to ¥6,683,705,795.20 from ¥7,193,472,801.04 compared to the previous year[56]. - The total equity attributable to shareholders increased to RMB 2,646,502,568.12 from RMB 2,347,530,764.83 year-over-year[57]. - The company's inventory decreased to RMB 578,427,138.02 from RMB 788,538,143.26 year-over-year[48]. - Total liabilities were CNY 7,193,472,801.04, compared to CNY 7,050,830,738.52, showing a change of CNY -142,642,062.52[110]. - Current liabilities reached approximately $3.90 billion, including short-term borrowings of about $1.15 billion[120]. Cash Flow - The net cash flow from operating activities increased by 264.19% to approximately ¥918.69 million[9]. - The company reported a significant increase in cash flow from operations, indicating improved liquidity[9]. - Cash flow from operating activities reached 6,040,723,029.57, an increase from 5,490,212,628.51, representing a growth of about 10%[93]. - Investment activities generated a net cash flow of CNY 917,836,464.89, compared to CNY 520,189,796.92 in the prior period, marking an increase of about 76.3%[96]. - The ending balance of cash and cash equivalents reached CNY 1,582,693,379.56, up from CNY 1,161,072,573.76, indicating a strong liquidity position[99]. Expenses - Financial expenses increased by 372.76%, amounting to RMB 139,191,951.51, primarily due to increased borrowings[25]. - Tax expenses increased by 156.17%, reaching RMB 99,616,996.93, mainly due to a significant increase in revenue from refrigerator manufacturing and sales[19]. - Sales expenses decreased by 30.90%, totaling RMB 374,268,436.03, primarily due to a decline in the financial technology business[25]. - Management expenses decreased by 30.94%, amounting to RMB 304,260,515.03, mainly due to a reduction in personnel in the financial technology business[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 102,757[13]. - Net profit attributable to the parent company was 298,971,803.29, an increase from 271,976,861.44, representing a growth of approximately 9.9%[86]. - Basic and diluted earnings per share were both 0.28, up from 0.25, reflecting a growth of 12%[86]. Future Outlook and Developments - Future outlook remains optimistic, with plans for market expansion and potential acquisitions mentioned[122]. - New product development and technological advancements are ongoing, although specific details were not provided[122]. - The company is adapting to new financial and leasing standards, which may impact future financial reporting[125].

Market Dependence and Risks - The company reported a significant reliance on the European market for its refrigerator exports, which poses risks due to potential changes in trade policies or economic conditions[6]. - The company faces risks from fluctuations in raw material prices, particularly for compressors, steel, and plastics, which constitute a high proportion of product costs[9]. - The export tax rebate rate for the company's products was 16% during the reporting period, and any future reduction or cancellation of this policy could adversely affect export performance[9]. - Liquidity risk is a concern, as the company must ensure it can meet short-term and long-term funding needs to avoid operational disruptions[16]. Financial Performance - The company reported a revenue of RMB 1.5 billion for the fiscal year 2018, representing a year-on-year growth of 15%[27]. - The net profit attributable to shareholders was RMB 200 million, an increase of 10% compared to the previous year[27]. - The company's operating revenue for 2018 was CNY 7,802,880,743.80, representing a 12.04% increase compared to 2017[39]. - The net profit attributable to shareholders for 2018 was a loss of CNY 1,902,545,615.66, a decrease of 598.71% from the previous year[39]. - The company reported a diluted earnings per share of CNY -1.76 for 2018, a decrease of 388.52% from the previous year[39]. - The weighted average return on net assets was -54.99% for 2018, a decline of 66.65% compared to 2017[39]. Strategic Initiatives and Growth Plans - The company plans to expand its market presence in Southeast Asia, targeting a 20% increase in market share by 2020[27]. - New product launches are expected to contribute an additional RMB 300 million in revenue in 2019[27]. - The company is investing RMB 100 million in R&D for new technologies in smart appliances[27]. - A strategic acquisition of a local competitor is anticipated to enhance the company's distribution network and increase sales by 15%[27]. - The company has set a performance guidance of RMB 1.8 billion in revenue for 2019, reflecting a growth target of 20%[27]. Operational Efficiency - The gross margin improved to 30%, up from 28% in the previous year, due to cost optimization strategies[27]. - The company aims to enhance its online sales channel, projecting a 50% increase in e-commerce sales by the end of 2019[27]. - The refrigerator segment achieved sales of 8.93 million units, generating revenue of CNY 683,923.14 million, with a net profit of CNY 35,296.29 million, up 9.58% year-on-year[52]. Financial Technology and Investments - The financial technology segment faced significant revenue decline, leading to a provision for bad debts of CNY 112,149.62 million and goodwill impairment of CNY 54,785.14 million[53]. - The company plans to focus on three major areas: financial and industrial equity investment, including investments in Changzhi Bank and Guangxi Guang Investment Asset Management Co., Ltd.[53]. - The company has deployed over 340,000 smart POS machines, providing various payment services to a large merchant user base[60]. - The company has developed a computer cloud platform and is expanding its customer base through partnerships with multiple financial institutions[68]. Cash Flow and Financial Health - The net cash flow from operating activities for 2018 was a negative CNY 124,702,969.61, improving by 85.04% compared to 2017[39]. - The total assets at the end of 2018 were CNY 9,550,593,162.81, down 8.29% from the end of 2017[39]. - The company has a restricted cash balance of CNY 1,632,511,267.25 due to margin deposits and frozen funds[101]. - The company reported an investment loss of ¥120,115,147.56, accounting for 7.00% of total profit[93]. Shareholder and Governance Matters - The company plans not to distribute cash dividends or issue bonus shares, indicating a focus on reinvestment[17]. - The company has commitments related to performance guarantees, including a minimum net profit of CNY 3,000,000 for 2016 and CNY 6,000,000 for 2017[137]. - The company has not fulfilled its performance commitments for 2018, and will pursue compensation as per agreements[137]. - The company’s independent directors have actively participated in the formulation of the profit distribution policy, ensuring compliance with regulations[131]. Related Party Transactions - The company engaged in significant related party transactions, including RMB 1,677.16 million for call center outsourcing services, accounting for 27.67% of similar transactions[196]. - The company provided technology and product services to related parties, with transaction amounts of RMB 284.32 million and RMB 450.92 million, representing 35.50% and 56.30% of similar transactions respectively[196]. - The rental income from intelligent POS machines amounted to 10,661.4 million, representing 99.06% of the total related party transactions[199].

广东奥马电器股份有限公司 2019 年第一季度报告全文 1 广东奥马电器股份有限公司 Homa奥马 2019 年第一季度报告 2019 年 04 月 广东奥马电器股份有限公司 2019 年第一季度报告全文 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。 公司负责人赵国栋、主管会计工作负责人赵国栋及会计机构负责人(会计主 管人员)赵国栋声明：保证季度报告中财务报表的真实、准确、完整。 2 广东奥马电器股份有限公司 2019 年第一季度报告全文 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 ...

广东奥马电器股份有限公司 2018 年第三季度报告全文 广东奥马电器股份有限公司 2018 年第三季度报告 2018 年 10 月 1 广东奥马电器股份有限公司 2018 年第三季度报告全文 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。 公司负责人赵国栋、主管会计工作负责人赵国栋及会计机构负责人(会计主 管人员)赵国栋声明：保证季度报告中财务报表的真实、准确、完整。 2 广东奥马电器股份有限公司 2018 年第三季度报告全文 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） | 11,266,197,098.99 | 10,414,239,353.91 | | 8.18% | | 归属于上市公司股东的净资产 | 3,734,542, ...

广东奥马电器股份有限公司 2018 年半年度报告全文 广东奥马电器股份有限公司 2018 年半年度报告 2018 年 08 月 1 广东奥马电器股份有限公司 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。 公司负责人赵国栋、主管会计工作负责人杨锐志及会计机构负责人(会计主 管人员)杨锐志声明：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。 本半年度报告涉及未来计划、发展战略等前瞻性陈述，不构成公司对投资 者的实质承诺，投资者及相关人士应当对此保持足够的风险认识，并应当理解 计划、预测与承诺之间的差异，敬请注意投资风险。 公司在本报告第四节"经营情况讨论与分析"中"十、公司面临的风险和应对 措施"部分，详细描述了公司经营中可能存在的风险，敬请投资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 |  | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | ...

[Important Notice](index=2&type=section&id=Item%201.%20Important%20Notice) [Board of Directors' Statement](index=2&type=section&id=Board%20of%20Directors'%20Statement) The company's Board of Directors, Supervisory Board, and all senior management ensure the truthfulness, accuracy, and completeness of this quarterly report, assuming legal responsibility for its content - The company's management (Board of Directors, Supervisory Board, and senior executives) confirms the truthfulness, accuracy, and completeness of this quarterly report, assuming individual and joint legal liabilities[5](index=5&type=chunk) - Zhao Guodong (Company Head), Yang Ruizhi (Head of Accounting), and Yang Ruizhi (Head of Accounting Department) declare that the financial statements in the quarterly report are true, accurate, and complete[6](index=6&type=chunk) [Company Overview and Financial Summary](index=3&type=section&id=Item%202.%20Company%20Overview) [Key Financial Indicators](index=3&type=section&id=1.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2018, the company achieved strong performance with **total operating revenue of 1.68 billion yuan**, a **36.19% year-on-year increase**, and **net profit of 87.74 million yuan**, up **82.06%**, significantly improving financial health Key Financial Data for Q1 2018 | Indicator | Current Period | Prior Period | Year-on-year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 1,682,398,909.16 | 1,235,324,415.90 | 36.19% | | Net Profit Attributable to Shareholders (Yuan) | 87,744,436.62 | 48,195,875.45 | 82.06% | | Net Profit Attributable to Parent after Non-recurring Items (Yuan) | 51,955,676.09 | 46,230,921.90 | 12.38% | | Net Cash Flow from Operating Activities (Yuan) | 320,338,754.58 | -500,308,808.46 | 164.03% | | Basic EPS (Yuan/Share) | 0.14 | 0.08 | 75.00% | - During the reporting period, total non-recurring gains and losses amounted to **35.79 million yuan**, primarily from fair value changes and investment income of financial assets held for trading (**30.93 million yuan**) and government grants (**8.45 million yuan**)[10](index=10&type=chunk) [Shareholder Structure](index=4&type=section&id=2.%20Total%20Shareholders%20and%20Top%20Ten%20Shareholders%20at%20Period-End) As of the end of the reporting period, the company had **14,494 common shareholders**, with the top three being Zhao Guodong (**16.79%**), Tibet Rongtong Zhongjin Investment Co., Ltd. (**12.44%**), and Tibet Jinmeihua Investment Co., Ltd. (**10.00%**), noting significant share pledges by the top two shareholders - As of the end of the reporting period, the company had a total of **14,494 common shareholders**[13](index=13&type=chunk) Top Three Shareholders' Holdings and Pledges | Shareholder Name | Shareholding Percentage | Number of Shares Held | Number of Shares Pledged | | :--- | :--- | :--- | :--- | | Zhao Guodong | 16.79% | 107,076,419 | 105,027,818 | | Tibet Rongtong Zhongjin Investment Co., Ltd. | 12.44% | 79,361,528 | 79,361,520 | | Tibet Jinmeihua Investment Co., Ltd. | 10.00% | 63,746,018 | Not Disclosed | | Cai Shier | 7.63% | 48,643,108 | 35,535,894 | [Analysis of Significant Matters](index=6&type=section&id=Item%203.%20Significant%20Matters) [Analysis of Financial Indicator Changes](index=6&type=section&id=1.%20Changes%20and%20Reasons%20for%20Major%20Financial%20Data%20and%20Indicators%20in%20the%20Reporting%20Period) Multiple financial data points showed significant changes during the reporting period, with revenue growth driven by fintech, financial expenses surging due to exchange losses, and investment/fair value gains from forward contracts and wealth management products, while operating cash flow turned positive due to loan recoveries - Operating revenue increased by **36.19%** year-on-year, primarily due to the expanded business scale of the fintech segment[17](index=17&type=chunk)[18](index=18&type=chunk) - Financial expenses surged by **1478.30%** year-on-year, mainly due to increased exchange losses from exchange rate fluctuations[17](index=17&type=chunk)[18](index=18&type=chunk) - Net cash flow from operating activities increased from **-500 million yuan** to **320 million yuan**, primarily due to the recovery of previously issued loans and advances in the current period[17](index=17&type=chunk)[18](index=18&type=chunk) - Net cash flow from investing activities increased from **-200 million yuan** to **323 million yuan**, mainly due to the maturity and recovery of wealth management products in the current period[17](index=17&type=chunk)[18](index=18&type=chunk) - Investment income and fair value change gains surged by **3616.95%** and **1725.14%** year-on-year, respectively, primarily driven by the settlement and fair value changes of forward foreign exchange contracts[17](index=17&type=chunk)[18](index=18&type=chunk) [Performance Outlook](index=7&type=section&id=4.%20Forecast%20of%20Operating%20Performance%20for%20January-June%202018) The company anticipates a **40% to 70% year-on-year increase** in net profit attributable to shareholders for H1 2018, projecting a range of **262.87 million to 319.19 million yuan**, driven by continued profitability in its fintech business Performance Forecast for January-June 2018 | Item | Forecast Situation | | :--- | :--- | | Net Profit Change Range | 40.00% to 70.00% | | Net Profit Range (Ten Thousand Yuan) | 26,286.57 to 31,919.4 | | Net Profit for Same Period in 2017 (Ten Thousand Yuan) | 18,776.12 | - The primary reason for the performance change is expected to be the increased profitability of the company's fintech business during the reporting period[21](index=21&type=chunk) [Other Significant Matters](index=7&type=section&id=Other%20Significant%20Matters) During the reporting period, the company maintained sound corporate governance, with no overdue unfulfilled commitments, illegal external guarantees, or non-operating fund occupation by controlling shareholders, and engaged with institutional investors - During the reporting period, the company had no overdue unfulfilled commitments, illegal external guarantees, or non-operating fund occupation by controlling shareholders[19](index=19&type=chunk)[24](index=24&type=chunk)[25](index=25&type=chunk) - The company hosted an on-site research visit for institutional investors on March 7, 2018[26](index=26&type=chunk) [Financial Statement Highlights](index=9&type=section&id=Item%204.%20Financial%20Statements) [Consolidated Balance Sheet Summary](index=9&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of March 31, 2018, total assets were **10.23 billion yuan** (down **1.72%**), total liabilities were **6.63 billion yuan** (down **4.61%**), reducing the asset-liability ratio to **64.79%**, while equity attributable to parent company owners increased by **4.16%** to **3.59 billion yuan** Key Items from Consolidated Balance Sheet (Unit: Yuan) | Item | Period-End Balance (2018-03-31) (Yuan) | Period-Beginning Balance (2017-12-31) (Yuan) | Change | | :--- | :--- | :--- | :--- | | Total Assets | 10,234,828,842.64 | 10,414,239,353.91 | -1.72% | | Total Liabilities | 6,630,565,733.33 | 6,951,310,513.40 | -4.61% | | Total Equity Attributable to Parent Company Owners | 3,587,719,268.74 | 3,444,517,425.01 | 4.16% | [Consolidated Income Statement Summary](index=14&type=section&id=3.%20Consolidated%20Income%20Statement) In Q1 2018, total operating revenue reached **1.68 billion yuan** (up **36.19%**), and despite increased costs, operating profit grew by **21.61%** to **80.42 million yuan** due to significant fair value and investment gains, resulting in a **82.06%** increase in net profit attributable to the parent company, reaching **87.74 million yuan** Key Items from Consolidated Income Statement (Unit: Yuan) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | Year-on-year Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,682,398,909.16 | 1,235,324,415.90 | 36.19% | | Operating Profit | 80,418,513.21 | 66,128,833.51 | 21.61% | | Total Profit | 82,803,383.56 | 68,916,798.37 | 20.15% | | Net Profit Attributable to Parent Company Owners | 87,744,436.62 | 48,195,875.45 | 82.06% | | Basic Earnings Per Share | 0.14 | 0.08 | 75.00% | [Consolidated Cash Flow Statement Summary](index=18&type=section&id=5.%20Consolidated%20Cash%20Flow%20Statement) Q1 2018 saw significant cash flow improvement, with operating cash flow turning positive to **320 million yuan** from **-500 million yuan**, investing cash flow at **323 million yuan** from investment recovery, and financing cash flow outflow of **579 million yuan**, resulting in a period-end cash and cash equivalents balance of **732 million yuan** Consolidated Cash Flow Statement Summary (Unit: Yuan) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 320,338,754.58 | -500,308,808.46 | | Net Cash Flow from Investing Activities | 322,548,394.30 | -199,523,210.01 | | Net Cash Flow from Financing Activities | -579,487,982.14 | 3,216,110,292.98 | | Net Increase in Cash and Cash Equivalents | 55,258,140.03 | 2,521,881,826.68 | [Audit Opinion](index=22&type=section&id=2.%20Audit%20Report) The company's first-quarter financial report for 2018 is unaudited - The company's first-quarter report is unaudited[52](index=52&type=chunk)

广东奥马电器股份有限公司 2017 年年度报告全文 广东奥马电器股份有限公司 2017 年年度报告 2018 年 04 月 1 广东奥马电器股份有限公司 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。 公司负责人赵国栋、主管会计工作负责人杨锐志及会计机构负责人(会计主 管人员)杨锐志声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 1、出口业务风险。冰箱业务方面，欧洲是公司最大的出口市场，如果公司 出口的国家和地区的贸易政策发生重大变化或经济形势恶化、我国出口政策产 生重大变化或我国与这些国家或地区之间发生重大贸易争端等情况，将会影响 到这些国家和地区的产品需求，进而影响到公司的出口业务。目前中美贸易摩 擦，冰箱产品未被美国列入提高关税产品目录中，公司 2017 年在美国市场冰箱 销量占公司总体销量比例低于 5%，占比较小，若未来贸易摩擦进一步加剧，不 排除会影响到公司在美国地区出口业务。 2、冰箱业务市场竞 ...

广东奥马电器股份有限公司 2018 年第一季度报告正文 证券代码：002668 证券简称：奥马电器 公告编号：2018-043 广东奥马电器股份有限公司 2018 年第一季度报告正文 1 广东奥马电器股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵国栋、主管会计工作负责人杨锐志及会计机构负责人(会计主 管人员)杨锐志声明：保证季度报告中财务报表的真实、准确、完整。 2 广东奥马电器股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 1,682,398,909.16 | 1,235,324,415.90 | 36.19% | | 归属于上市公司股东的净利 ...