广东光华科技股份有限公司 2018 年第三季度报告全文 广东光华科技股份有限公司 2018 年第三季度报告 2018 年 10 月 1 广东光华科技股份有限公司 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。 公司负责人郑靭、主管会计工作负责人蔡雯及会计机构负责人(会计主管人 员)黄启秀声明：保证季度报告中财务报表的真实、准确、完整。 2 广东光华科技股份有限公司 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） | 2,299,413,891.99 | 1,578,142,397.99 | | 45.70% | | 归属于上市公司股东的净资产 | 1,202,690,221 ...

广东光华科技股份有限公司 2018 年半年度报告全文 广东光华科技股份有限公司 2018 年半年度报告 2018 年 08 月 1 广东光华科技股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人郑靭、主管会计工作负责人蔡雯及会计机构负责人(会计主管人 员)黄启秀声明：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。 本报告中未来展望和 2018 年经营计划等前瞻性陈述，属于计划性事项，不 构成公司对投资者的实质承诺。存在一定的不确定性，敬请广大投资者注意投 资风险。 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节经营情 况讨论与分析中关于公司未来发展的展望中可能面对的风险因素。 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 | 目录 | | --- | | 2018 | 年半年度报告 1 | | --- | --- | | 第一节 | 重要提示、释义 2 | ...

Financial Performance - The company's revenue for Q1 2018 was ¥357,239,417.57, representing a 37.53% increase compared to ¥259,749,437.02 in the same period last year[8] - Net profit attributable to shareholders was ¥26,870,167.01, a significant increase of 205.84% from ¥8,785,617.71 year-on-year[8] - The net profit after deducting non-recurring gains and losses reached ¥25,968,428.81, up 336.45% from ¥5,949,942.12 in the previous year[8] - The basic earnings per share increased to ¥0.0718, reflecting a growth of 194.26% compared to ¥0.0244 in the same period last year[8] - Operating revenue increased by 37.53% to ¥357.24 million, driven by enhanced production capacity compared to the same period last year[15] - Income tax expenses surged by 183.14% to ¥5.51 million, attributed to profit growth during the reporting period[15] - The net profit attributable to shareholders for the first half of 2018 is expected to increase by 70.00% to 100.00%, reaching between 8,075.03 and 9,500.04 thousand yuan[26][27] - The net profit for the first half of 2017 was 4,750.02 thousand yuan, indicating significant growth due to rapid development in downstream industries and accelerated product import substitution[27] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥1,718,870,017.94, an increase of 8.92% from ¥1,578,142,397.99 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,136,196,274.78, which is a 2.42% increase from ¥1,109,354,120.74 at the end of the last year[8] - The total number of ordinary shareholders at the end of the reporting period was 29,958[11] - The largest shareholder, Zheng Chuangfa, holds 34.52% of the shares, amounting to 129,180,000 shares, with 43,889,900 shares pledged[11] Cash Flow and Expenditures - The company reported a net cash flow from operating activities of -¥93,514,054.90, a decline of 1,009.75% compared to ¥10,279,061.26 in the previous year[8] - Cash and cash equivalents decreased by 36.63% to ¥111.99 million due to significant procurement and investment expenditures during the reporting period[15] - Cash received from sales increased by 43.89% to ¥365.38 million, reflecting higher sales collections compared to the previous year[15] - Cash paid for purchasing goods and services rose by 116.32% to ¥378.99 million, in line with increased business activities[15] Inventory and Prepayments - Prepayments increased by 41.06% to ¥107.65 million, primarily due to an increase in advance payments for imported goods[15] - Inventory rose by 40.90% to ¥219.55 million, reflecting increased stock of raw materials and products[15] Future Plans and Investments - The company plans to establish a wholly-owned subsidiary, Zhuhai Zhongli New Energy Materials Co., Ltd., with an investment of ¥100 million for lithium battery materials production[19] - The company successfully acquired land use rights for a new project in Zhuhai, enhancing its capacity for future expansion[20] Investor Relations - The company conducted research and communication activities on January 17, 2018, and March 16, 2018, with individual and institutional investors respectively[30] - The company provided links to detailed reports of the research activities conducted during the reporting period[30] - The company engaged in on-site research with institutional investors to discuss performance and strategies[30] Technical Strength and Brand Influence - The company attributes its performance improvement to enhanced technical strength and brand influence[27]

广东光华科技股份有限公司 2017 年年度报告全文 广东光华科技股份有限公司 2017 年年度报告 2018 年 02 月 1 广东光华科技股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人郑创发、主管会计工作负责人陈汉昭及会计机构负责人(会计主 管人员)蔡雯声明：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。 本报告中未来展望和 2018 年经营计划等前瞻性陈述，属于计划性事项，不 构成公司对投资者的实质承诺。存在一定的不确定性，敬请广大投资者注意投 资风险。 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节经营情 况讨论与分析中关于公司未来发展的展望中可能面对的风险因素。 公司经本次董事会审议通过的利润分配预案为：以 2017 年 12 月 31 日公司 总股本 374,228,798 股为基数，向全体股东每 10 股派发现金红利 1.00 元（含税）， 送红股 0 股（含税） ...

Financial Performance - Total assets increased by 39.22% to CNY 1,385,917,899.60 compared to the end of the previous year[8] - Net profit attributable to shareholders increased by 47.46% to CNY 23,707,107.90 for the current period[8] - Operating revenue for the current period reached CNY 351,554,318.06, reflecting a growth of 30.54% year-on-year[8] - Basic earnings per share rose by 41.61% to CNY 0.0633 for the current period[8] - The weighted average return on net assets increased to 2.79%, up from 0.32% in the previous period[8] - The company reported a revenue of RMB 915.79 million for the year-to-date period, representing a 31.00% increase compared to the previous period's RMB 699.07 million[17] - The net profit attributable to shareholders for 2017 is expected to range from 88.46 million to 107.41 million RMB, representing a year-on-year increase of 40% to 70%[31] - The net profit for 2016 was 63.18 million RMB, indicating significant growth potential for the current year[31] Cash Flow and Expenses - The net cash flow from operating activities showed a significant decline of 419.84%, amounting to -CNY 21,276,663.59[8] - Cash flow from operating activities increased by 115.87% to RMB 17.09 million, primarily due to relocation compensation received[17] - Operating costs increased by 32.08% to RMB 698.54 million, up from RMB 528.89 million, primarily due to the growth in revenue[17] - The company reported a significant increase in financial expenses by 414.51% to RMB 7.89 million, attributed to increased financing activities[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 35,257[12] - The largest shareholder, Zheng Chuangfa, holds 34.52% of the shares, amounting to 129,180,000 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Investments and Acquisitions - The company completed the acquisition of a 51% stake in Taiwan Enjuen Technology Co., Ltd. for approximately RMB 10 million[19] - The company acquired equity in Beijing Beihua Kaiyuan Chemical Co., Ltd. and completed the necessary administrative approvals for the investment[20] - A new wholly-owned subsidiary, Guangzhou Huashang Biotechnology Co., Ltd., was established with an investment of RMB 30 million[21] - The company made an investment in Taiwan Enjuen Technology Co., Ltd. on March 28, 2017, and completed the business registration change on July 19, 2017[24] - The acquisition of equity in Beijing Beihua Kaiyuan Chemical Co., Ltd. was completed on August 15, 2017[24] - The company established a wholly-owned subsidiary, which obtained its business license on August 12, 2017[24] Financing Activities - The company raised a total of RMB 249.99 million through a private placement of 14,228,798 shares, which was completed on July 11, 2017[18] - The company's short-term borrowings rose by 38.30% to RMB 123.75 million, reflecting increased funding needs[17] - The capital reserve increased by 269.63% to RMB 313.07 million, mainly due to the private placement of shares[17] - The company announced the public issuance of convertible bonds, which requires approval from the China Securities Regulatory Commission[22] Corporate Governance and Compliance - There are no reported instances of non-compliance with external guarantees during the reporting period[32] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[33] - The company is in compliance with its commitments regarding share transfer limitations post-IPO[27] Future Plans and Strategies - The company plans to enhance its focus on technological innovation and market development to ensure stable and sustainable growth[31] - The company is actively pursuing market expansion strategies and new product development initiatives[31] - The company is committed to completing its share repurchase plan within six months from the triggering of the obligation[29] - The repurchase price will not be lower than the higher of the new share issuance price or the closing price on the secondary market on the date of the repurchase announcement[29] - The company aims to stabilize its stock price through share repurchases and commitments from major shareholders to increase their holdings[30] Employee Stock Ownership - The first phase of the employee stock ownership plan has not yet purchased any company stock as of September 30, 2017[23]

广东光华科技股份有限公司 2017 年半年度报告全文 1 广东光华科技股份有限公司 2017 年半年度报告全文 广东光华科技股份有限公司 2017 年半年度报告 2017 年 07 月 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。 公司负责人郑创发、主管会计工作负责人陈汉昭及会计机构负责人(会计主 管人员)蔡雯声明：保证本半年度报告中财务报告的真实、准确、完整。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 第一节 重要提示、目录和释义 2 | 目录 | | --- | 所有董事均已出席了审议本报告的董事会会议。 | 2017 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、释义 2 | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 8 | | 第四节 | 经营情况讨论与分析 11 | | 第五节 | 重要事项 21 | | 第六节 | 股份变动及股东情况 31 | | 第七节 | 优先股相关情况 35 | | 第八节 | 董事、监 ...

广东光华科技股份有限公司 2017 年第一季度报告正文 证券代码：002741 证券简称：光华科技 公告编号：2017-023 广东光华科技股份有限公司 2017 年第一季度报告正文 1 广东光华科技股份有限公司 2017 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。 公司负责人郑创发、主管会计工作负责人陈汉昭及会计机构负责人(会计主 管人员)蔡雯声明：保证季度报告中财务报表的真实、准确、完整。 2 广东光华科技股份有限公司 2017 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） | 259,749,437.02 | 199,541,799.31 | 30.17% | | 归属于 ...

广东光华科技股份有限公司 2016 年年度报告全文 广东光华科技股份有限公司 2016 年年度报告 2017 年 04 月 1 广东光华科技股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人郑创发、主管会计工作负责人陈汉昭及会计机构负责人(会计主 管人员)蔡雯声明：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。 本报告中未来展望和 2017 年经营计划等前瞻性陈述，属于计划性事项，不 构成公司对投资者的实质承诺。存在一定的不确定性，敬请广大投资者注意投 资风险。 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节管理层 讨论与分析中关于公司未来发展的讨论与分析中可能面对的风险因素。 公司经本次董事会审议通过的利润分配预案为：以 2016 年 12 月 31 日公司 总股本 360,000,000 股为基数，向全体股东每 10 股派发现金红利 0.50 元（含税）， 送红股 0 股（ ...

广东光华科技股份有限公司 2016 年第三季度报告正文 证券代码：002741 证券简称：光华科技 公告编号：2016-048 广东光华科技股份有限公司 2016 年第三季度报告正文 1 广东光华科技股份有限公司 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。 公司负责人郑创发、主管会计工作负责人陈汉昭及会计机构负责人(会计主 管人员)蔡雯声明：保证季度报告中财务报表的真实、准确、完整。 2 广东光华科技股份有限公司 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 | | 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） | 996,362,166.90 | | 900,310,802.15 ...

广东光华科技股份有限公司 2016 年半年度报告全文 广东光华科技股份有限公司 2016 年半年度报告 2016 年 08 月 1 广东光华科技股份有限公司 2016 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。 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。 公司负责人郑创发、主管会计工作负责人陈汉昭及会计机构负责人(会计主 管人员)蔡雯声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 目录 | | --- | | 2016 | 半年度报告 1 | | --- | --- | | 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 9 | | 第五节 | 重要事项 26 | | 第六节 | 股份变动及股东情况 26 | | 第七节 | 优先股相关情况 30 | | 第八节 | 董事、监事、高级 ...