松德智慧装备股份有限公司 2019 年半年度报告全文 松德智慧装备股份有限公司 2019 年半年度报告 2019 年 08 月 1 松德智慧装备股份有限公司 2019 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、误导性陈述或者重大遗漏，并承担个别和连 带的法律责任。 公司负责人郭景松、主管会计工作负责人陈刚及会计机构负责人(会计主管 人员)张雯声明：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。 1、下游终端需求量下滑的风险 公司业绩与手机终端需求量密切相关，手机终端需求量下滑导致上游设备 厂商订单量减少，从而对公司业绩造成不利影响。2019 年以来，全球及国内智 能手机出货量处于下跌态势，居民对手机需求逐渐放缓。国外权威调研机构 IDC 发布报告称，中国智能手机出货量约 1.8 亿台，相比上年同期下滑 5.4%。 2、应收账款回收风险 3、现金流短缺风险 因公司产品结构调整，客户对公司产品的验收周期有所延长，导致存货及 2 松德智慧装备股份有限公司 2019 年 ...

松德智慧装备股份有限公司 2019 年第一季度报告全文 松德智慧装备股份有限公司 2019 年第一季度报告 2019 年 04 月 1 松德智慧装备股份有限公司 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。 公司负责人郭景松、主管会计工作负责人陈刚及会计机构负责人(会计主管 人员)张雯声明：保证季度报告中财务报表的真实、准确、完整。 2 松德智慧装备股份有限公司 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 | | 本报告期 | 上年同期 | 本报告期比上年同期 | | --- | --- | --- | --- | | | | | 增减 | | 营业总收入（元） | 63,195,462.33 | 50,935,351.21 | 24.07% | | 归属于上市公司股东的净利润 | 1,072,950.69 | 10, ...

Financial Performance - The company's operating revenue for 2018 was ¥350,639,816.88, a decrease of 44.06% compared to ¥626,808,277.03 in 2017 [21]. - The net profit attributable to shareholders for Q4 2018 was -¥860,815,828.75, marking a significant decline from previous quarters [23]. - The weighted average return on equity dropped to -66.21% in 2018, down 70.25% from 4.04% in 2017 [21]. - The total assets at the end of 2018 were ¥1,916,259,725.15, a decrease of 26.81% from ¥2,618,089,020.29 in 2017 [21]. - The company reported a net cash flow from operating activities of -¥46,189,272.36 for the year [24]. - The total profit for the year was CNY -82.66 million, representing a decline of 888.65% year-on-year [55]. - The net profit attributable to shareholders was CNY -83.40 million, down 1341.37% from the previous year [55]. - The company’s domestic revenue was CNY 350.64 million, a decrease of 43.88% from the previous year, while international revenue dropped to zero [65]. - The company’s revenue in the 3C industry was approximately ¥345.17 million, a decrease of 42.00% compared to the same period last year, with a gross margin of 38.39%, which is an increase of 5.03% year-on-year [67]. Investment and R&D - The company plans to enhance its research and development efforts to improve product competitiveness and extend its product line, aiming to find new business growth points [6]. - The company invested in Huanyu Automation (Shenzhen) Co., Ltd., focusing on 3C intelligent equipment and robotic automation production lines [32]. - The company filed for 18 new patents during the reporting period, including 2 invention patents and 16 utility model patents [58]. - In 2018, the company's total R&D investment was CNY 21.92 million, accounting for 6.25% of operating revenue, with no capitalization of R&D expenses [80]. - The company’s R&D team consists of experienced engineers across multiple disciplines, enhancing its product development capabilities [51]. Business Strategy and Market Position - The company aims to actively expand its existing business and explore new business areas through external investments to sustain performance growth [7]. - The company is facing unprecedented challenges and opportunities due to macroeconomic fluctuations and trade tensions, prompting a focus on product upgrades and structural adjustments [5]. - The company emphasizes the importance of understanding industry changes and customer demands to mitigate risks associated with fluctuations in downstream customer demand [6]. - The company has a strong focus on integrating acquired businesses to address new risks and challenges arising from business expansion [8]. - The company’s core competitive advantages include leading product technology, rapid market response capabilities, and close customer service [50]. - The company is transitioning towards providing systematic solutions for entire factory automation [32]. - The company’s strategy of targeting large clients is expected to become increasingly advantageous in the concentrated 3C smart manufacturing equipment sector [113]. Cash Flow and Financial Management - Operating cash inflow decreased by 11.98% to CNY 495.13 million, while operating cash outflow decreased by 0.73% to CNY 596.84 million, resulting in a net cash flow from operating activities of -CNY 101.71 million, a decrease of 162.58% [83][84]. - The company's cash and cash equivalents decreased by 378.67% to -CNY 212.58 million, primarily due to reduced sales revenue and increased repayment of long-term loans [88]. - The company has a total of 1,700 million yuan in self-owned funds with a return rate of 4.00%, with 4.21 million recovered [183]. - The company reported a total investment of 5,000 million with a return rate of 3.90%, and the amount recovered was 18.7 million [181]. Shareholder and Dividend Policy - The company will not distribute cash dividends, issue bonus shares, or increase capital from reserves for the year [10]. - The company reported a net profit attributable to shareholders of the parent company for 2018 of -833,999,888.68 yuan, resulting in a distributable profit of -568,872,026.80 yuan as of December 31, 2018 [126]. - The company has not proposed any cash dividend distribution plan for the year 2018 due to reported losses [134]. - The company’s cash dividend policy stipulates that if profits are available, at least 30% of the average distributable profits over the past three years should be distributed, with specific percentages based on the company's development stage [125]. Corporate Governance and Compliance - The company emphasizes the importance of internal control and risk management, aiming to enhance operational efficiency and internal control levels through improved management processes [119]. - The company has committed to covering any penalties or losses related to employee housing fund contributions, demonstrating responsibility towards employee welfare [144]. - The company has established fair and open principles for any future related transactions [141]. - The management team will ensure compliance with the company's related transaction management system [141]. - The company has not engaged in any illegal or improper occupation of assets [140]. Social Responsibility and Employee Engagement - The company actively engages in social responsibility activities, participating in community charity events [193]. - The company has established various employee engagement activities, including skill training programs and internal title evaluations, enhancing employee satisfaction and retention [197]. - The company provides monthly skill subsidies ranging from 500 to 1500 yuan for employees who obtain internal technical titles [197]. - The company donated a total of RMB 270,000 to charity in 2018, including RMB 100,000 to the Zhongshan Charity Association and RMB 170,000 to the Red Cross [193].

松德智慧装备股份有限公司 2018 年第三季度报告全文 松德智慧装备股份有限公司 2018 年第三季度报告 2018 年 10 月 1 松德智慧装备股份有限公司 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报告的董事会会议。 公司负责人郭景松、主管会计工作负责人胡卫华及会计机构负责人(会计主 管人员)张雯声明：保证季度报告中财务报表的真实、准确、完整。 2 松德智慧装备股份有限公司 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） | 2,890,099,453.06 | | 2,618,089,020.29 | 10.39% | | 归属于上市公司股东的净资产 （元 ...

松德智慧装备股份有限公司 2018 年半年度报告全文 松德智慧装备股份有限公司 2018 年半年度报告 2018 年 08 月 1 松德智慧装备股份有限公司 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、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人郭景松、主管会计工作负责人胡卫华及会计机构负责人(会计主 管人员)张雯声明：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。 1、下游行业市场需求放缓的风险 2018 年以来，全球及国内手机出货量处于下跌态势，居民对手机需求逐渐 放缓。国外权威调研机构 IDC 发布报告称，2018 年第一季度全球智能手机出货 量为 3.361 亿部，与上年同期的 3.444 亿部相比下滑 2.4%。全球智能手机出货 量同比下滑，主要是因为中国市场智能手机出货量跌破 1 亿部，为 2013 年第三 季度以来的首次。中国信息通信研究院(CAICT)发布公告称，2018 年上半年国 内手机市场累计出货量 1.96 ...

松德智慧装备股份有限公司 2017 年年度报告全文 松德智慧装备股份有限公司 2017 年年度报告 2018 年 03 月 1 松德智慧装备股份有限公司 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。 公司负责人郭景松、主管会计工作负责人胡卫华及会计机构负责人(会计主 管人员)张雯声明：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。 公司主要风险因素详见本报告"公司未来发展的展望"部分。 公司经本次董事会审议通过的利润分配预案为：以 586,180,503 为基数，向 全体股东每 10 股派发现金红利 0.30 元（含税），送红股 0 股（含税），以资本公 积金向全体股东每 10 股转增 0 股。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 8 | | 第三节 | 公司业务概要 11 | | 第四节 | 经营情 ...

松德智慧装备股份有限公司 2017 年年度报告全文 松德智慧装备股份有限公司 2017 年年度报告 2018 年 03 月 1 松德智慧装备股份有限公司 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。 公司负责人郭景松、主管会计工作负责人胡卫华及会计机构负责人(会计主 管人员)张雯声明：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。 公司主要风险因素详见本报告"公司未来发展的展望"部分。 公司经本次董事会审议通过的利润分配预案为：以 586,180,503 为基数，向 全体股东每 10 股派发现金红利 0.30 元（含税），送红股 0 股（含税），以资本公 积金向全体股东每 10 股转增 0 股。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 8 | | 第三节 | 公司业务概要 11 | | 第四节 | 经营情 ...

松德智慧装备股份有限公司 2018 年第一季度报告全文 松德智慧装备股份有限公司 2018 年第一季度报告 2018 年 04 月 1 松德智慧装备股份有限公司 2018 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。 公司负责人郭景松、主管会计工作负责人胡卫华及会计机构负责人(会计主 管人员)张雯声明：保证季度报告中财务报表的真实、准确、完整。 2 松德智慧装备股份有限公司 2018 年第一季度报告全文 √ 适用 □ 不适用 第二节 公司基本情况 一、主要会计数据和财务指标 单位：元 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助（与企业业务密切相关，按照国家 | 169,100.00 | | | 统一标准定额或定量享受的政府补助除外） | | | | 除上述各项之外的其他营业外收入和支出 | ...

松德智慧装备股份有限公司 2017 年第三季度报告全文 2017 年 10 月 1 松德智慧装备股份有限公司 2017 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。 松德智慧装备股份有限公司 2017 年第三季度报告 2017-090 所有董事均已出席了审议本次季报的董事会会议。 公司负责人郭景松、主管会计工作负责人胡卫华及会计机构负责人(会计主 管人员)张雯声明：保证季度报告中财务报表的真实、准确、完整。 2 松德智慧装备股份有限公司 2017 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） | 2,626,762,099.33 | | 2,451,702,514.53 | 7.14% | | 归属于上市公司 ...

Financial Performance - Total operating revenue for the reporting period was ¥249,568,988.69, an increase of 8.55% compared to ¥229,901,555.26 in the same period last year[23]. - Net profit attributable to shareholders of the listed company was ¥50,614,374.20, up 8.01% from ¥46,860,341.54 year-on-year[23]. - Net profit after deducting non-recurring gains and losses was ¥20,292,683.20, a decrease of 31.45% from ¥29,602,735.14 in the previous year[23]. - Basic earnings per share increased to ¥0.0863, reflecting an 8.01% rise from ¥0.0799[24]. - The company achieved total revenue of 249,568,988.69 yuan, an increase of 8.55% compared to the same period last year[42]. - The net profit attributable to shareholders was 50,614,374.20 yuan, reflecting a growth of 8.01% year-on-year[42]. - The company reported a significant increase in cash from receivables, with cash and cash equivalents at the end of the period amounting to approximately ¥667.78 million, up from ¥261.40 million year-on-year[48]. - The company reported a total of 43.519 million yuan in funds used to replace self-raised funds for investment projects[59]. - The company reported a total comprehensive income for the current period was a loss of 30.25 million yuan, highlighting challenges faced in the market[174]. Cash Flow and Investments - The net cash flow from operating activities was -¥17,937,453.10, an improvement of 67.80% compared to -¥55,707,683.33 in the same period last year[24]. - Investment activities generated a net cash flow of approximately ¥42.31 million, a significant increase of 338.63% compared to the previous year, mainly from the disposal of a subsidiary[46]. - The net cash flow from financing activities was approximately ¥121.40 million, reflecting a 517.95% increase, attributed to increased borrowings and reduced profit distribution payments[46]. - The company's cash and cash equivalents increased by 242.21% to approximately ¥145.75 million, driven by net cash inflows from operating, investing, and financing activities[46]. - The company reported a total cash inflow from investment activities of CNY 137,600,732.67, compared to CNY 36,899,700.00 in the previous year, indicating a significant increase[162]. - The total cash inflow from financing activities was 120,000,000.00 yuan, while total cash outflow was 48,599,994.28 yuan, resulting in a net cash flow from financing activities of 71,400,005.72 yuan[166]. Asset and Liability Management - Total assets at the end of the reporting period were ¥2,557,271,205.67, a 4.31% increase from ¥2,451,702,514.53 at the end of the previous year[24]. - The company's total liabilities reached CNY 863,766,416.82, an increase of 6.8% from CNY 808,812,099.88[148]. - The total equity attributable to the parent company at the end of the reporting period was 1,591 million yuan, compared to 1,435.2 million yuan in the previous period, reflecting an increase of approximately 10.9%[171]. - The total liabilities at the end of the reporting period were 817.4 million yuan, up from 661.5 million yuan in the previous period, indicating an increase of approximately 23.6%[171]. Strategic Focus and Business Development - The company plans to focus resources on the smart equipment industry after divesting from the printing machine business, aiming to enhance competitiveness in the 3C automation equipment sector[6]. - The company has entered the 3D scanning machine market during the reporting period, indicating a strategy for new business expansion[6]. - The company is actively expanding its product line in the 3D glass cover sector through investments and collaborations, including the introduction of 3D bending machines and 3D polishing machines[43]. - The company plans to expand production operations, leading to an increase in bank borrowings for financing[50]. - The company plans to concentrate resources on the intelligent equipment sector, leveraging competitive advantages in 3C automation[69]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[182]. Shareholder and Corporate Governance - The company will not distribute cash dividends or issue bonus shares for this reporting period[11]. - The investor participation rate in the annual general meeting was 43.73%, indicating strong shareholder engagement[74]. - The company confirmed that the controlling shareholders, Guo Jingsong and Zhang Xiaoling, will maintain their control over the company for at least 36 months post-restructuring[89]. - The shareholders committed to ensuring their combined shareholding in the company remains above 10% compared to other shareholders[90]. - The company has established a commitment to not engage in any actions that could harm shareholder interests, ensuring compliance with market regulations[84]. Operational Efficiency and Market Position - The company maintains a "light asset" operational model, focusing on core software and a limited number of components produced in-house while outsourcing the majority of parts[32]. - The company has not experienced significant changes in profit composition or sources during the reporting period[48]. - The company is investing heavily in R&D, with an allocation of 150 million RMB for new technology development aimed at enhancing product efficiency and user experience[87]. - The company is considering strategic acquisitions to bolster its market position, with potential targets identified in the technology sector[85]. Compliance and Reporting - The company's semi-annual financial report has not been audited[97]. - The financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards and disclosure requirements[188]. - The company recognizes revenue based on specific accounting policies tailored to its production and operational characteristics[189]. - The financial statements of subsidiaries with inconsistent accounting policies or periods have been adjusted according to the company's accounting policies[200].