Financial Performance - The company's operating revenue for 2016 was ¥721,956,721.75, a decrease of 7.27% compared to ¥778,542,890.71 in 2015[18]. - The net profit attributable to shareholders for 2016 was ¥40,792,718.16, down 11.92% from ¥46,315,063.80 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥20,779,478.70, a significant decline of 42.38% from ¥36,063,473.10 in 2015[18]. - The net cash flow from operating activities was negative at -¥119,342,304.37, a decrease of 302.71% compared to ¥58,874,630.53 in 2015[18]. - The total assets at the end of 2016 increased by 26.86% to ¥1,223,865,721.21 from ¥964,717,824.96 in 2015[18]. - The net assets attributable to shareholders rose by 45.55% to ¥663,568,017.59 from ¥455,890,865.98 in the previous year[18]. - The basic earnings per share for 2016 was ¥0.43, down 15.69% from ¥0.51 in 2015[18]. - The weighted average return on equity was 8.09%, a decrease of 2.61% from 10.70% in 2015[18]. Revenue Breakdown - Revenue from industrial products was ¥714,319,682.52, accounting for 98.94% of total revenue, down 7.97% from ¥776,151,958.23 in 2015[57]. - The revenue from automotive navigation products was ¥690,290,621.67, representing 95.61% of total revenue, a decline of 9.85% from ¥765,695,005.54 in 2015[57]. - Domestic revenue was ¥531,756,506.99, making up 73.65% of total revenue, down 7.40% from ¥574,243,594.67 in 2015[57]. Cash Flow and Financial Stability - The net cash flow from operating activities was negative across all quarters, with Q1 at -¥39.57 million, Q3 at -¥58.02 million, and Q4 at -¥32.47 million, indicating cash flow challenges[22]. - Operating cash inflow decreased by 17.93% to approximately CNY 623.43 million, while operating cash outflow increased by 6.00% to approximately CNY 742.77 million, resulting in a net cash flow from operating activities of approximately -CNY 119.34 million[72]. - The total amount of accounts receivable increased by 6.98% to approximately CNY 227.52 million, attributed to growth in the pre-installed business[74]. - The company's cash and cash equivalents increased by approximately CNY 1.74 million, a decrease of 89.89% compared to the previous year[72]. Strategic Initiatives - The company has established strategic partnerships with major internet companies like Tencent, Baidu, and Alibaba to advance the development of connected vehicles and automotive intelligence[27]. - The company is focusing on product innovation, quality improvement, and cost optimization to expand its presence in both domestic and international markets[27]. - The company aims to become a leading provider of intelligent driving and connected vehicle solutions through comprehensive market expansion strategies[27]. - The company has implemented a flexible production model and strict quality control processes to ensure product reliability and customer satisfaction[32]. Research and Development - The company's R&D investment decreased by 15.25% to approximately CNY 45.83 million in 2016, accounting for 6.35% of total revenue[70]. - The number of R&D personnel decreased by 19.44% to 290, while the proportion of R&D personnel in total staff increased slightly to 25.17%[70]. - The company has a high-quality R&D team and has established partnerships with universities to enhance its technological capabilities, including the establishment of a joint innovation center with Wuhan University of Technology[46]. - The company has implemented an innovation-driven strategy, increasing R&D investment to develop new products that integrate advanced technologies like IoT and AI, transitioning from traditional navigation systems to more intelligent central control systems[52]. Market Challenges and Risks - The company faces risks including GPS system failures, declining product prices, and increased accounts receivable alongside declining revenue[6]. - The company has identified risks related to the potential failure of GPS systems, continuous price declines of products, and the threat of product substitution from mobile navigation applications[88]. - The company experienced a decline in both operating revenue and net profit due to a slowdown in domestic automobile sales and a drop in overseas markets[89]. - The company faces risks of continued performance decline if it cannot effectively explore new markets[89]. Shareholder and Governance - The company plans to distribute a cash dividend of ¥2.50 per 10 shares, totaling ¥30,000,000.00 based on 120,000,000 shares[6]. - The company has established a performance evaluation system that links the remuneration of directors and senior management to company performance and operational goals[186]. - The company’s board of directors includes independent directors, ensuring governance and oversight[176]. - The company has a diverse management team with backgrounds in various industries, enhancing its strategic capabilities[183]. Future Outlook - The company provided a future outlook projecting a revenue growth of 25% for the next fiscal year, driven by new product launches and market expansion[101]. - The company aims to position itself as a leading supplier of automotive information and intelligent solutions for both domestic and international markets over the next five years[85]. - In 2017, the company plans to focus on enhancing its capabilities in market development, R&D integration, quality assurance, cost control, and customer service[87].

深圳市路畅科技股份有限公司 2016 年第三季度报告全文 深圳市路畅科技股份有限公司 2016 年第三季度报告 2016-015 2016 年 10 月 1 深圳市路畅科技股份有限公司 2016 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。 公司负责人郭秀梅、主管会计工作负责人徐静宜及会计机构负责人(会计主 管人员)陈伟声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市路畅科技股份有限公司 2016 年第三季度报告全文 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） | 1,222,603,948.41 | 964,717,824.96 | | 26.73% | ...

深圳市路畅科技股份有限公司 2016 年第三季度报告正文 证券代码：002813 证券简称：路畅科技 公告编号：2016-013 深圳市路畅科技股份有限公司 2016 年第三季度报告正文 1 深圳市路畅科技股份有限公司 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。 公司负责人郭秀梅、主管会计工作负责人徐静宜及会计机构负责人(会计主 管人员)陈伟声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市路畅科技股份有限公司 2016 年第三季度报告正文 第二节 主要财务数据及股东变化 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） | 1,222,603,948.41 | 964,717,824.96 | | 26.73% ...