东莞铭普光磁股份有限公司 2022 年第一季度报告全文 证券代码：002902 证券简称：铭普光磁 公告编号：2022-019 东莞铭普光磁股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没 有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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） | 520,082,439.65 | 479,887,953.22 | 8.38% | | 归属于上市公司股东的净利润（元） | 20,789,462.08 | -4,902, ...

Financial Performance - The company's revenue for Q3 2021 reached ¥595,878,768.21, representing a 30.90% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥5,836,153.21, a significant increase of 2,209.87% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥4,618,056.05, up 445.54% from the previous year[3] - Total operating revenue for Q3 2021 reached ¥1,674,043,737.37, a significant increase of 46.2% compared to ¥1,145,507,261.90 in the same period last year[24] - Operating profit for the period was ¥7,730,308.02, recovering from a loss of ¥8,654,218.04 in the previous year[25] - Net profit attributable to the parent company was ¥9,013,446.98, compared to a loss of ¥5,168,919.28 in the same quarter of the previous year[25] - The company reported a comprehensive income total of ¥6,069,468.42, recovering from a loss of ¥7,001,724.85 in the previous year[26] - Basic and diluted earnings per share were both ¥0.0429, compared to a loss of ¥0.0246 in the same quarter last year[26] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥2,817,235,199.23, reflecting a 13.60% increase from the end of the previous year[4] - The total liabilities increased to ¥1,692,987,263.55, up from ¥1,374,937,116.46, reflecting a growth of 23.1%[23] - The company's total equity attributable to shareholders reached ¥1,071,371,002.58, up from ¥1,063,824,345.37, indicating a growth of 0.5%[23] - The total liabilities stood at CNY 1,325,571,538.19, remaining stable compared to previous reporting periods[31] - Total liabilities amounted to CNY 1,374,937,116.46, with a total equity of CNY 1,105,031,156.09[32] - The company's total assets reached CNY 2,479,968,272.55, reflecting a decrease from the previous period[32] - The retained earnings showed a slight decrease, with CNY 353,042,927.39 compared to CNY 351,110,531.20 in the prior period[32] - Non-current liabilities totaled CNY 49,365,578.27, indicating a significant portion of the overall liabilities[32] Cash Flow - Operating cash flow for the year-to-date period was ¥2,776,835.18, showing a decline of 95.69% compared to the previous year[3] - The net cash flow from operating activities for the current period is CNY 2,776,835.18, a significant decrease of 95.7% compared to CNY 64,435,157.10 in the previous period[28] - Cash inflow from sales of goods and services reached CNY 1,399,474,962.33, up from CNY 1,109,985,966.77 in the previous period[27] - Total cash outflow from operating activities was CNY 1,475,808,027.48, compared to CNY 1,088,128,529.47 in the previous period, indicating a 35.6% increase[28] - Cash flow from investment activities showed a net outflow of CNY 120,539,952.86, an improvement from a net outflow of CNY 203,699,730.31 in the previous period[28] - Cash inflow from financing activities totaled CNY 418,155,594.51, which is an increase of 56.7% compared to CNY 266,735,810.72 in the previous period[28] - The company reported a net decrease in cash and cash equivalents of CNY 86,642,449.35, compared to a decrease of CNY 68,565,139.23 in the previous period[28] - The ending balance of cash and cash equivalents was CNY 104,257,177.00, down from CNY 260,510,657.87 in the previous period[28] Business Expansion and Strategy - The company expanded its business and customer base, contributing to a 46.14% increase in revenue year-to-date[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24] Financial Adjustments and Compliance - The company has adjusted its financial statements to comply with new leasing standards, impacting the balance sheet[29] - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[33] - The company has not made any adjustments related to the new leasing standards for the reported period[33] Other Financial Metrics - The company experienced a 122.28% increase in financial expenses, primarily due to higher interest expenses[12] - Research and development expenses amounted to ¥70,660,405.44, which is an increase of 18.9% from ¥59,432,311.26 in the previous year[24] - The cash received from tax refunds increased by 114.72% year-on-year, totaling ¥64,734,936.61[14] - The company reported a 490.61% increase in prepayments, reaching ¥24,892,496.56, attributed to material procurement[9] - The total revenue for the third quarter of 2021 was significantly impacted by an increase in sales scale, leading to a tax payment of ¥18,582,712.53, which is a 76.05% increase compared to the previous period[15] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 36.11% to ¥144,363,728.73, primarily due to reduced fixed asset investments[15] - Cash paid for investments dropped by 80.32% to ¥143,850,204.32, mainly due to a decrease in equity investments during the period[15] - The company reported a 52.67% increase in cash received from borrowings, totaling ¥203,348,012.54, reflecting an increase in borrowings during the period[15] - Accounts receivable increased to ¥768,104,832.69 from ¥629,709,224.53, indicating a growing customer base and sales volume[21] - Inventory levels rose to ¥605,209,769.00, up from ¥498,252,930.76, suggesting increased production or stockpiling in anticipation of future demand[21] - The company’s long-term equity investments increased to ¥33,885,890.01 from ¥10,057,370.65, indicating a strategic focus on long-term growth[21] - The number of ordinary shareholders at the end of the reporting period was 32,147, with the top shareholder holding 40.42% of the shares[16] - The company's total liabilities included short-term borrowings of ¥233,929,632.00, down from ¥286,428,184.66, reflecting a reduction in short-term debt[21] - The capital reserve stood at CNY 453,380,765.63, remaining stable compared to previous figures[32]

第一节 重要提示、目录和释义 东莞铭普光磁股份有限公司 2021 年半年度报告全文 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。 公司负责人杨先进、主管会计工作负责人杨勋文及会计机构负责人(会计主 管人员)余清仕声明：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。 东莞铭普光磁股份有限公司 2021 年半年度报告 2021 年 08 月 1 东莞铭普光磁股份有限公司 2021 年半年度报告全文 1、成本上升的风险。报告期内，受国际经济环境和疫情影响，或进一步出 现原材料、劳动力价格上涨过快等其他导致公司成本上升的风险。公司将提前 预判大宗原材料的走势，广泛选择供应合作资源方，并与上下游联动，积极应 对成本涨价的风险。 2、产业投资规模及进度等不确定性风险。由于国内 5G 建设进度具体由国 内主要的 5G 运营商进行规划和掌握，建设需求的信息及其变动会自运营商开始 再向通信设备商、配套厂商逐层梯次传递；公司的通信磁性元器件、通信光电 部件、通信供电系统及通信电源 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥479,887,953.22, representing an increase of 87.33% compared to ¥256,178,982.19 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥4,902,057.09, an improvement of 70.01% from a loss of ¥16,343,480.48 in the previous year[7]. - The net cash flow from operating activities was negative at ¥36,091,173.15, a decline of 140.78% compared to a positive cash flow of ¥88,512,110.25 in the same period last year[7]. - The net loss for Q1 2021 was CNY 6,543,141.32, an improvement from a net loss of CNY 16,614,186.26 in Q1 2020[42]. - The total comprehensive income attributable to the parent company was a loss of CNY 4,706,588.52, compared to a loss of CNY 16,292,696.03 in the previous period[46]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,535,370,665.99, reflecting a 2.23% increase from ¥2,479,968,272.55 at the end of the previous year[7]. - The company's total assets as of March 31, 2021, were CNY 2,063,909,857.11, a decrease from CNY 2,084,654,594.34 at the end of 2020[38]. - The company's total liabilities as of March 31, 2021, were approximately ¥1.44 billion, compared to ¥1.37 billion at the end of 2020[34]. - The total liabilities as of March 31, 2021, were CNY 1,034,639,511.82, down from CNY 1,046,251,402.47 at the end of 2020[38]. Shareholder Information - The company had a total of 26,124 common shareholders at the end of the reporting period[11]. - The largest shareholder, Yang Xianjin, holds 42.42% of the shares, amounting to 89,078,138 shares, with 71,511,103 shares pledged[11]. Cash Flow - The net cash flow from financing activities surged to ¥69.42 million in Q1 2021, a significant increase of 1142.52% from ¥5.59 million in Q1 2020, primarily due to increased bank borrowings[20]. - The net cash flow from operating activities was a negative CNY 36,091,173.15, a decline from a positive CNY 88,512,110.25 in the previous year[50]. - Cash inflow from operating activities totaled 420,613,733.95 yuan, down from 457,962,448.05 yuan year-over-year[21]. - Cash outflow from operating activities increased to 466,347,832.89 yuan, compared to 319,101,256.48 yuan in the prior period[21]. Expenses - The company reported a significant increase in financial expenses, with a rise of 2243.46% to ¥2.38 million in Q1 2021, attributed to higher interest expenses[18]. - Research and development expenses increased by 32.61% to ¥22.94 million in Q1 2021, reflecting the consolidation of subsidiaries and increased compensation[18]. - The financial expenses for the quarter were CNY 2,638,566.47, compared to a negative CNY 1,523,839.70 in the previous year, indicating increased financial costs[45]. Inventory and Investments - The company's inventory increased to ¥559.29 million as of March 31, 2021, compared to ¥498.25 million at the end of 2020, indicating a growth in stock levels[32]. - The long-term equity investment increased to CNY 385,825,224.64 from CNY 376,239,114.66 year-on-year, reflecting growth in strategic investments[37]. - The company recorded an investment income of ¥86.11 thousand in Q1 2021, a decrease of 47.82% from ¥165.02 thousand in Q1 2020, due to changes in the profit and loss of investment companies[18]. Other Financial Metrics - Basic and diluted earnings per share were both reported at -0.0233, compared to -0.080 in the previous year[46]. - The company reported a total cash outflow from investing activities of CNY 66,018,795.65, compared to CNY 105,601,201.09 in the previous period[50]. - The ending balance of cash and cash equivalents was 97,326,279.53 yuan, down from 329,378,081.72 yuan in the previous period[54].

东莞铭普光磁股份有限公司 2020 年年度报告全文 东莞铭普光磁股份有限公司 2020 年年度报告 2021 年 04 月 1 东莞铭普光磁股份有限公司 2020 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。 公司负责人杨先进、主管会计工作负责人杨勋文及会计机构负责人(会计主 管人员)李聪亚声明：保证本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、业绩下滑风险。报告期内，受疫情影响，相关产业链整体复工延迟，经 济运行效率降低，人员复工延后，运营成本上升，生产经营受到一定的不利影 响。同时，受中美贸易摩擦影响，行业投资放缓，市场竞争加剧，部分产品销 售价格下降，毛利率下滑，对公司的业绩造成一定不利影响。不排除后期仍会 出现因市场环境、行业政策变化、行业竞争加剧等原因导致下游行业需求出现 突然下滑或产品价格快速下降的情况，或出现原材料、劳动力价格上涨过快等 其他导致公司利润下滑的情形。 2、市场风险。公司主要产品为通信磁性 ...

Financial Performance - Operating revenue for the reporting period was ¥455,211,260.74, representing a 44.57% increase year-on-year[7] - Net profit attributable to shareholders was ¥252,661.23, a significant increase of 114.21% compared to the same period last year[7] - The company reported a net profit attributable to shareholders of ¥-5,168,919.28 for the year-to-date, a decrease of 150.06%[7] - The company's operating revenue for the current period reached CNY 428,826,341.67, a 40.4% increase from CNY 305,370,174.72 in the previous period[53] - The net profit for the current period was CNY -2,223,127.01, compared to CNY -2,675,901.87 in the previous period, indicating an improvement in performance[54] - The total comprehensive income attributable to the parent company was CNY 90,013.51, a significant recovery from CNY -1,778,128.78 in the previous period[54] - The company reported a total comprehensive loss of CNY 763,726.87 for the quarter, an improvement from a loss of CNY 1,965,003.99 in the same period last year[50] - The net profit for the current period was CNY 331,305.29, a significant decrease of 95.7% from CNY 7,627,899.64 in the previous period[63] Assets and Liabilities - Total assets increased by 23.52% to ¥2,329,503,222.63 compared to the end of the previous year[7] - The company's total assets as of the end of the reporting period were CNY 1,145,507,261.90, compared to CNY 997,299,698.98 in the previous period, showing a growth of 14.9%[57] - The company's total liabilities increased to RMB 1.23 billion from RMB 803.66 million, representing a growth of approximately 53.1%[42] - Total liabilities amounted to CNY 803,661,694.67, with current liabilities at CNY 800,949,238.03[75] - The total assets reached CNY 1,698,045,740.19, with current assets totaling CNY 1,182,394,648.44[79] Cash Flow - The net cash flow from operating activities decreased by 76.35% to ¥23,291,956.65[7] - Cash flow from operating activities dropped by 113,049,137.50 RMB, a decrease of 63.70%, mainly due to increased cash payments for goods and services[21] - The cash flow from operating activities was impacted by an increase in cash payments to employees, totaling ¥78,549,739.37, compared to ¥73,779,996.76[68] - The cash flow from operating activities generated a net amount of CNY 64,435,157.10, a decrease of 63.7% from CNY 177,484,294.60 in the previous period[66] - The total cash inflow from operating activities was CNY 1,152,563,686.57, compared to CNY 1,052,187,667.22 in the previous period, indicating a growth in cash inflow[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,521[11] - The largest shareholder, Yang Xianjin, holds 45.40% of the shares, with 71,511,103 shares pledged[11] Inventory and Expenses - Inventory rose by 203,651,276.35 RMB, representing a 64.16% increase, primarily due to the consolidation of newly acquired subsidiaries and increased material stock[16] - Total operating costs amounted to CNY 462,446,930.21, up from CNY 318,092,244.65 year-on-year[49] - Financial expenses surged by 4,229,969.50 RMB, a 258.99% increase, mainly due to foreign exchange losses[19] - Research and development expenses for the quarter were CNY 23,551,645.28, slightly up from CNY 22,775,507.83, highlighting continued investment in innovation[49] Government and Regulatory Matters - The company announced that its major asset restructuring plan was not approved by the China Securities Regulatory Commission (CSRC) on October 16, 2020, which may impact its competitive positioning[26] - The company has implemented new revenue recognition standards effective from January 1, 2020, impacting financial reporting[81] - The third quarter report was not audited, which may affect the reliability of the financial data presented[82]

Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥690.30 million, representing a 1.15% increase compared to ¥682.43 million in the same period last year[18]. - The net profit attributable to shareholders was a loss of approximately ¥5.42 million, a decrease of 144.79% compared to a profit of ¥12.10 million in the previous year[18]. - The net cash flow from operating activities decreased by 47.92%, amounting to approximately ¥41.14 million, down from ¥79.01 million in the same period last year[18]. - The total assets of the company increased by 6.31% to approximately ¥2.01 billion, compared to ¥1.89 billion at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 1.31% to approximately ¥1.06 billion, down from ¥1.08 billion at the end of the previous year[18]. - The company reported a basic and diluted earnings per share of -¥0.026, a decline of 145.14% from ¥0.0576 in the same period last year[18]. - The company reported a total revenue of 180,661,349 CNY for the first half of 2020, with a net profit of 49,970,842.8 CNY[74]. - The net profit for the first half of 2020 was a loss of CNY 6,160,505.28, a significant decline from a profit of CNY 11,759,702.93 in the same period of 2019[157]. - The total comprehensive income for the first half of 2020 was approximately 2,554,432.30 yuan, reflecting a decrease compared to the previous period[176]. Research and Development - The company plans to increase R&D investment to upgrade existing products and develop new ones to meet customer demands[5]. - Research and development investment increased by 8.94% to RMB 35.88 million compared to the same period last year[43]. - The company holds 175 patents, including 21 invention patents, reflecting its strong R&D capabilities[36]. - The company plans to continue optimizing product structure and increasing R&D investment to capture opportunities in the 5G market[40]. - The company is committed to increasing R&D investment and enhancing collaboration with industry partners to improve its core technology and innovation capabilities, targeting new market segments[82]. Market and Customer Relations - The company maintains a stable customer base with long-term partnerships with leading domestic and international communication equipment manufacturers, enhancing its market presence[33]. - The company is positioned to benefit from the growing demand for 5G technology, which is expected to drive the development of related communication devices and components[28]. - The company emphasizes rapid market response capabilities, allowing it to quickly adapt to changes in user demands and provide high-cost performance products[34]. - The company has established a dedicated team for major customer development and service to strengthen daily communication and interaction with clients, enhancing customer loyalty[81]. - The company has significant risks including market demand fluctuations due to macroeconomic conditions and potential loss of important customers[4][5]. Financial Position and Assets - Cash and cash equivalents at the end of the reporting period amounted to ¥341,712,085.9, representing 17.04% of total assets, an increase of 2.31% compared to the previous year[52]. - Accounts receivable reached ¥508,202,369.4, accounting for 25.35% of total assets, a decrease of 1.91% from the previous year[52]. - Inventory increased to ¥400,601,980.7, which is 19.98% of total assets, reflecting a rise of 2.87% year-over-year[52]. - The total amount of funds raised is RMB 43,523.07 million, with RMB 4,727.15 million invested during the reporting period and a cumulative investment of RMB 38,015.20 million[64]. - The company has a remaining balance of RMB 6,679.70 million in unutilized raised funds as of June 30, 2020[64]. Liabilities and Equity - Total liabilities increased to CNY 934,503,299.12 from CNY 803,661,694.67, which is an increase of approximately 16.3%[149]. - The total equity attributable to shareholders decreased to CNY 1,061,301,517.74 from CNY 1,075,393,477.93, a decline of about 1.3%[150]. - The company reported a profit distribution of 10,500,000.00 yuan to owners or shareholders during the first half of 2020[176]. - The total owner's equity at the end of the first half of 2020 was approximately 1,041,198,345.81 yuan, showing a slight decrease from the previous year[178]. Legal and Compliance - There are ongoing legal disputes involving the company, with claims totaling approximately 200.89 million yuan and 82.19 million yuan in separate cases[91]. - The company has not experienced any major litigation or arbitration matters during the reporting period[91]. - The financial report for the first half of 2020 has not been audited[145]. Corporate Governance and Structure - As of June 30, 2020, the company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board, along with various departments for strategic development and management[183]. - The company operates in the high-tech manufacturing sector, focusing on communication magnetic components, optoelectronic components, power supply systems, and fiber optic sensing detection systems[184][186]. - The company has a total of nine subsidiaries, including Mentech Technology USA Inc. and Mentech Electronics Vietnam Joint Stock Company, expanding its international presence[183].

Financial Performance - The company's operating revenue for Q1 2020 was ¥256,178,982.19, a decrease of 32.54% compared to ¥379,730,148.76 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥16,343,480.48, representing a decline of 274.81% from a profit of ¥9,349,517.86 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥18,053,088.60, down 310.95% from ¥8,558,113.70 in the same period last year[7] - The basic earnings per share were -¥0.08, a decrease of 300.00% from ¥0.07 in the same period last year[7] - The total comprehensive income for the first quarter was a loss of CNY 16,563,401.81, compared to a profit of CNY 8,636,815.62 last year[45] - The operating profit for the first quarter was a loss of CNY 20,795,082.14, compared to a profit of CNY 10,986,537.12 in the previous year[44] Cash Flow - The net cash flow from operating activities increased by 19.82% to ¥88,512,110.25, compared to ¥73,873,096.18 in the previous year[7] - The company’s cash flow from financing activities improved significantly, with a net inflow of RMB 5.59 million in Q1 2020, compared to an outflow of RMB 46.74 million in Q1 2019, driven by increased bill settlements[20] - The net cash flow from operating activities for the current period is CNY 138,861,191.57, an increase of 72.6% compared to CNY 80,375,119.84 in the previous period[55] - The total cash inflow from operating activities was CNY 457,962,448.05, compared to CNY 438,454,712.39 in the previous period, indicating an increase of 4.3%[55] - The net cash flow from investing activities was -CNY 46,191,498.80, worsening from -CNY 9,107,953.79 in the previous period[56] - The net increase in cash and cash equivalents was CNY 98,811,042.23, compared to CNY 23,897,538.45 in the previous period, reflecting a significant increase[56] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,773,174,385.43, a decrease of 5.98% from ¥1,886,004,798.18 at the end of the previous year[7] - The total current assets decreased by 11.53% to RMB 1.25 billion as of March 31, 2020, from RMB 1.41 billion at the end of 2019[34] - Current liabilities decreased to CNY 703,037,871.03 from CNY 800,949,238.03[36] - Total liabilities decreased to CNY 705,608,741.64 from CNY 803,661,694.67[36] - The company's total assets were reported at CNY 1,886,004,798.18, with non-current assets totaling CNY 475,851,152.15[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,864[10] - The largest shareholder, Yang Xianjin, holds 45.40% of the shares, amounting to 95,348,138 shares, with 27,000,000 shares pledged[10] - The equity attributable to shareholders was CNY 1,075,393,477.93, while total equity stood at CNY 1,082,343,103.51[60] Government Support and Subsidies - The company received government subsidies amounting to ¥1,351,447.81 during the reporting period, primarily related to project support[8] - The company reported a significant increase in other income, which rose by 414.59% to RMB 1.35 million, attributed to increased government subsidies[18] Inventory and Receivables - Accounts receivable decreased by 29.2% to RMB 338.84 million as of March 31, 2020, compared to RMB 477.65 million at the end of 2019[34] - Other receivables decreased by 35.96% to RMB 8.71 million, down from RMB 13.60 million, mainly due to the recovery of margin deposits[16] - The company recorded an asset impairment loss of RMB 1.99 million, a 1261.64% increase compared to RMB 0.15 million in the previous year, due to increased inventory provisions[18] - Inventory increased to CNY 146,621,662.25 from CNY 139,834,728.20[39] Research and Development - Research and development expenses increased to CNY 17,298,216.14, up from CNY 14,796,897.56 year-over-year[44] Compliance and Reporting - The company is implementing new revenue recognition standards effective January 1, 2020, impacting financial reporting[64] - The company has not conducted an audit for the first quarter report[64]

Financial Performance - The company's operating revenue for 2019 was ¥1,400,862,935, a decrease of 12.70% compared to ¥1,604,697,485 in 2018[17]. - The net profit attributable to shareholders for 2019 was ¥26,970,464.77, representing an increase of 4.72% from ¥25,756,039.17 in 2018[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,193,674.45, up 33.46% from ¥14,381,912.17 in 2018[17]. - The net cash flow from operating activities for 2019 was ¥275,156,933.08, a significant increase of 791.62% compared to a negative cash flow in 2018[17]. - The basic earnings per share for 2019 was ¥0.1284, a 4.73% increase from ¥0.1226 in 2018[18]. - The total assets at the end of 2019 were ¥1,886,004,798, reflecting a growth of 4.86% from ¥1,798,642,189 at the end of 2018[18]. - The net assets attributable to shareholders at the end of 2019 were ¥1,075,393,477, an increase of 1.75% from ¥1,056,869,149 at the end of 2018[18]. - The company reported a quarterly revenue of ¥403,563,237 in Q4 2019, with a net profit of ¥16,644,630.80 for the same quarter[22]. Risks and Challenges - In 2019, the company experienced a decline in operating revenue due to the impact of US-China trade tensions, with significant risks of further revenue drops from market environment changes and increased competition[4]. - The company faces risks related to the loss of important customers, which could adversely affect its revenue and brand image if production capacity or product quality does not meet customer demands[5]. - The company acknowledges various risks, including macroeconomic fluctuations, changes in communication technology, and international trade disputes, which could impact its performance[4]. - The main raw materials for the company include magnetic cores, enameled wire, and chips, with potential adverse impacts on performance if raw material prices fluctuate significantly[6]. - The company operates in the optical and magnetic communication components industry, which is closely tied to the telecommunications equipment manufacturing sector, making it vulnerable to fluctuations in demand from downstream customers[4]. Dividend and Profit Distribution - The company reported a profit distribution plan based on a base of 210,000,000 shares, proposing a cash dividend of 0.5 RMB per 10 shares (including tax) and no bonus shares[6]. - The total cash dividend for 2019 was CNY 10,500,000, representing 38.93% of the net profit attributable to ordinary shareholders[91]. - The cash dividend per 10 shares was CNY 0.5, with a total share base of 210,000,000 shares[92]. - The distributable profit for the company was CNY 359,225,461.22, with cash dividends accounting for 100% of the profit distribution[93]. - The company has maintained a consistent cash dividend policy over the past three years, with a total cash dividend of 7 million CNY in 2018 and 21 million CNY in 2017[90]. Research and Development - Research and development expenses increased by 20.60% to approximately ¥78.40 million, accounting for 5.60% of total revenue[55]. - The company employed 271 R&D personnel, an increase of 13.39% from 239 in 2018[55]. - The company is focused on the development of optical and magnetic communication components, aligning with the growth of the global communication industry, particularly with the advent of 5G technology[27]. - The company aims to enhance its technological innovation capabilities and optimize product structure to support sustainable growth[86]. Corporate Governance - The company has established a complete governance structure in compliance with relevant laws and regulations, ensuring no significant accounting errors or omissions occurred during the reporting period[188]. - The board of directors consists of 7 members, including 3 independent directors, meeting legal and regulatory requirements[189]. - Independent directors attended all 10 board meetings and 2 shareholder meetings during the reporting period[196]. - No objections were raised by independent directors regarding company matters during the reporting period[197]. - The audit committee guided and supervised the company's periodic reports and internal controls, enhancing communication between internal and external audits[200]. Subsidiaries and Expansion - The company has established several new subsidiaries, including those in the United States, Dongguan, and Vietnam, with no significant impact on overall operations[79]. - The company expanded its consolidation scope by adding four subsidiaries, including Mentech Technology USA Inc. and Dongguan Mingtong Precision Electronics Co., Ltd.[52]. - The company has established long-term stable partnerships with several leading international high-end communication equipment manufacturers, resulting in a steady increase in customer orders[33]. Financial Management - The company has not reported any significant leasing projects that contributed to over 10% of the total profit during the reporting period[138]. - The company has not engaged in any asset or equity acquisition or sale related party transactions during the reporting period[124]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[107]. - The company has a complete and independent financial accounting system, with no shared bank accounts with the controlling shareholder[192]. Legal and Compliance - The company faced a lawsuit involving a payment of 717,600 RMB, which was resolved in favor of the company[118]. - The company is involved in multiple ongoing lawsuits with amounts totaling 200.89 million RMB, 82.19 million RMB, and 25.6 million RMB, with some cases already adjudicated[119]. - The company was fined 255,000 RMB by customs for regulatory violations related to export documentation[120]. Employee Management - The total number of employees in the company is 2,548, with 745 in the parent company and 1,785 in major subsidiaries[181]. - The company has implemented a performance-oriented salary and assessment policy to enhance employee motivation and retention[183]. - The company has established a comprehensive training system to improve employee skills and knowledge, aligning with long-term strategic goals[184].

东莞铭普光磁股份有限公司 2019 年第三季度报告 2019 年 10 月 1 东莞铭普光磁股份有限公司 2019 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。 东莞铭普光磁股份有限公司 2019 年第三季度报告全文 公司负责人杨先进、主管会计工作负责人杨勋文及会计机构负责人(会计主 管人员)杨博声明：保证季度报告中财务报表的真实、准确、完整。 2 东莞铭普光磁股份有限公司 2019 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） | 1,801,861,739.88 | | 1,798,642,189.89 | 0.18% | | 归属于上市公司股东的净资产 | 1,064,197,071 ...