[I. Key Financial Data](index=2&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Key Accounting Data and Financial Indicators](index=2&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In Q3 2022, revenue decreased by 5.30% year-over-year, while net profit attributable to shareholders increased by 8.47%; year-to-date, revenue grew 16.90% and net profit 32.77%, but operating cash flow was negative, declining 175.18% Key Financial Indicators for Q3 2022 and Year-to-Date | Indicator | Current Period (Q3) | YoY Change (Current Period) | Year-to-Date | YoY Change (Year-to-Date) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (CNY) | 245,836,078.72 | -5.30% | 639,696,042.43 | 16.90% | | Net Profit Attributable to Shareholders (CNY) | 40,888,377.83 | 8.47% | 91,106,368.57 | 32.77% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) (CNY) | 33,539,218.25 | 0.85% | 67,167,328.18 | 18.83% | | Net Cash Flow from Operating Activities (CNY) | -- | -- | -93,789,710.62 | -175.18% | | Basic Earnings Per Share (CNY/share) | 0.0884 | 8.47% | 0.1969 | 32.77% | | Total Assets (CNY) | 3,462,338,414.38 | 1.50% (vs. End of Prior Year) | | | | Total Equity Attributable to Shareholders (CNY) | 3,073,089,636.89 | 0.71% (vs. End of Prior Year) | | | [Non-recurring Gains and Losses](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Year-to-date, non-recurring gains and losses totaled **23.94 million CNY**, significantly contributing to net profit, primarily from fair value changes in financial assets and reversal of impairment provisions Key Non-recurring Gains and Losses (Year-to-Date) | Item | Amount Year-to-Date (CNY) | | :--- | :--- | | Fair Value Changes and Investment Income from Financial Assets/Liabilities | 16,019,072.79 | | Reversal of Impairment Provisions for Receivables (Individually Assessed) | 12,230,940.00 | | Government Grants Recognized in Current P&L | 3,544,272.23 | | Disposal Gains/Losses on Non-current Assets | 3,376,779.18 | | Debt Restructuring Gains/Losses | -4,762,716.54 | | **Total** | **23,939,040.39** | [Analysis of Changes in Key Accounting Data and Financial Indicators](index=3&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Significant changes occurred in the balance sheet and income statement, with increased inventory and prepayments for stock, decreased cash and increased financial assets due to wealth product purchases, and higher credit impairment reversals and fair value gains on wealth products boosting profit - Due to new wealth management product purchases, the company's **cash and cash equivalents decreased by 34.82%**, while **trading financial assets significantly increased by 241.90%**[12](index=12&type=chunk) - To meet market demand, the company increased inventory, leading to a **117.23% growth in inventories** and a **267.38% increase in prepayments**[12](index=12&type=chunk) - On the income statement, credit impairment losses increased by **670.60% year-over-year** due to the reversal of individually assessed bad debt provisions; fair value changes in wealth management products and disposal of non-current assets also generated **12.69 million CNY** and **3.10 million CNY** in gains, respectively[12](index=12&type=chunk) [II. Shareholder Information](index=3&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Shareholding Structure](index=3&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the reporting period end, the company had 30,351 common shareholders, with the top four shareholders collectively holding over 51%, indicating a relatively concentrated equity structure and no concerted action among the top ten - As of the end of the reporting period, the company had **30,351 common shareholders**[13](index=13&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | | Cui Jian | 16.06% | 74,282,700 | | Shenzhen Shanhui Investment Management Co., Ltd. - Foshan Lanhaisheng Equity Investment Partnership (Limited Partnership) | 14.87% | 68,775,700 | | Wang Rui | 10.22% | 47,270,800 | | Hu Yajun | 10.22% | 47,270,800 | | Chen Yiqing | 2.85% | 13,199,800 | [IV. Quarterly Financial Statements](index=4&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Consolidated Balance Sheet](index=4&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2022, total assets were **3.46 billion CNY**, up 1.50% from the year-start, with current assets comprising 77% and cash/financial assets 55% of total assets; total liabilities were **382.68 million CNY**, resulting in a stable debt-to-asset ratio of approximately 11% Key Items from Consolidated Balance Sheet (September 30, 2022) | Item | Amount (CNY) | Change vs. Year-Start | | :--- | :--- | :--- | | Cash and Cash Equivalents | 1,207,467,667.43 | -34.82% | | Trading Financial Assets | 685,685,295.17 | 241.90% | | Inventories | 377,598,483.56 | 117.23% | | **Total Assets** | **3,462,338,414.38** | **1.50%** | | **Total Liabilities** | **382,683,135.99** | **9.78%** | | **Total Equity Attributable to Parent Company Shareholders** | **3,073,089,636.89** | **0.71%** | [Consolidated Income Statement (Year-to-Date)](index=6&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8) For the first three quarters of 2022, total operating revenue reached **639.70 million CNY**, up 16.90%; operating profit was **116.21 million CNY**, up 64.81%; and net profit attributable to shareholders was **91.11 million CNY**, up 32.77%, driven by revenue growth, credit impairment reversals, and fair value gains Key Items from Consolidated Income Statement (Jan-Sep 2022) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 639,696,042.43 | 547,228,750.44 | 16.90% | | Total Operating Costs | 564,263,635.53 | 502,174,208.53 | 12.36% | | Operating Profit | 116,213,883.43 | 70,513,749.66 | 64.81% | | Total Profit | 114,050,166.41 | 70,625,702.33 | 61.49% | | Net Profit | 89,909,881.44 | 68,162,085.11 | 31.91% | | Net Profit Attributable to Parent Company Shareholders | 91,106,368.57 | 68,621,514.49 | 32.77% | [Consolidated Cash Flow Statement (Year-to-Date)](index=8&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E8%A1%A8) For the first three quarters of 2022, net cash flow from operating activities turned negative at **-93.79 million CNY** due to increased purchases; investing activities saw a **316.51 million CNY** net outflow for wealth products; financing activities had a **73.80 million CNY** net outflow, leading to a total **484.06 million CNY** net decrease in cash and equivalents Key Items from Consolidated Cash Flow Statement (Jan-Sep 2022) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -93,789,710.62 | 124,748,434.94 | | Net Cash Flow from Investing Activities | -316,510,242.86 | -14,594,769.06 | | Net Cash Flow from Financing Activities | -73,795,064.87 | -93,012,054.60 | | Net Increase/Decrease in Cash and Cash Equivalents | -484,060,013.58 | 17,097,053.97 | [V. Audit Information](index=9&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) [Audit Opinion](index=9&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's 2022 third-quarter report is unaudited - The company's third-quarter report is **unaudited**[34](index=34&type=chunk)

青岛东软载波科技股份有限公司 2022 年半年度报告 2022-035 2022 年 8 月 1 青岛东软载波科技股份有限公司 2022 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。 公司负责人崔健、主管会计工作负责人陈秋华及会计机构负责人(会计主 管人员)陈秋华声明：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。 公司在本报告"第三节 管理层讨论与分析"中"十、公司面临的风险和应 对措施"部分描述了公司经营中可能存在的风险及应对措施，敬请投资者注意 并仔细阅读。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 青岛东软载波科技股份有限公司 2022 年半年度报告全文 第五节 环境和社会责任……………………………………………………………………………………………………………32 第六节 重要事项 第七节 股份变动及股东情况… 第八节 优先股相关情况 第九节 愤券相关情况 第十节 财务报告………………………… ...

青岛东软载波科技股份有限公司 2021 年年度报告 2022-016 2022 年 04 月 1 青岛东软载波科技股份有限公司 2021 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人崔健、主管会计工作负责人陈秋华及会计机构负责人(会计主管 人员)陈秋华声明：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。 | --- | --- | |------------------------------------------------------------------------|---------------------------------| | | | | 本报告中如有涉及未来的计划、业绩预测、发展战略等方面的内容，均不 | | | 构成本公司对任何投资者及相关人士的实质承诺，敬请投资者及相关人士对此 | | | 保持足够的风险认识，正确理解计划、预测与承诺之间的差异，防范投资风险。 | | | 公司 ...

青岛东软载波科技股份有限公司 2022 年第一季度报告全文 1 证券代码：300183 证券简称：东软载波 公告编号：2022-025 青岛东软载波科技股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证公告内容真实、准确和完整，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 ...

青岛东软载波科技股份有限公司 2021 年第三季度报告 证券代码：300183 证券简称：东软载波 公告编号：2021-048 青岛东软载波科技股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证公告内容真实、准确和完整，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.第三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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|--------------------------|------- ...

青岛东软载波科技股份有限公司 2021 年半年度报告 2021-040 2021 年 08 月 青岛东软载波科技股份有限公司 2021 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。 公司负责人崔健、主管会计工作负责人陈秋华及会计机构负责人(会计主管 人员)陈秋华声明：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。 | --- | |---------------------------------------------------------------------------| | | | 本报告中如有涉及未来的计划、业绩预测、发展战略等方面的内容，均不 | | 构成本公司对任何投资者及相关人士的实质承诺，敬请投资者及相关人士对此 | | 保持足够的风险认识，正确理解计划、预测与承诺之间的差异，防范投资风险。 | | 公司在本报告 " 第三节管理层讨论与分析 " 中 " 十、公司面临的风险和应对措施 | | ...

1 青岛东软载波科技股份有限公司 2020 年年度报告 2021-022 2021 年 04 月 1 青岛东软载波科技股份有限公司 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人崔健、主管会计工作负责人陈秋华及会计机构负责人(会计主管 | --- | |----------------------------------------------------------------------------------------| | | | 人员 ) 陈秋华声明：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。 | | 本报告中如有涉及未来的计划、业绩预测、发展战略等方面的内容，均不 | | 构成本公司对任何投资者及相关人士的实质承诺，敬请投资者及相关人士对此 | | 保持足够的风险认识，正确理解计划、预测与承诺之间的差异，防范投资风险。 | | 公司在本报告 " 第四节经营情况讨论与分析 ...

青岛东软载波科技股份有限公司 2021 年第一季度报告全文 青岛东软载波科技股份有限公司 2021 年第一季度报告 2021-030 2021 年 04 月 青岛东软载波科技股份有限公司 2021 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。 公司负责人崔健、主管会计工作负责人陈秋华及会计机构负责人(会计主管 人员)陈秋华声明：保证季度报告中财务报表的真实、准确、完整。 1 青岛东软载波科技股份有限公司 2021 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------|------------------|------------------ ...

[Important Notice](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) [Board Statement](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's Board of Directors, Supervisory Board, and senior management ensure the truthfulness, accuracy, and completeness of this quarterly report, assuming corresponding legal liabilities - The company's Board of Directors, Supervisory Board, and all senior executives guarantee no false records, misleading statements, or major omissions in the report content[4](index=4&type=chunk) - All directors attended the board meeting to review this quarterly report[5](index=5&type=chunk) - Company head Cui Jian, chief accountant Sun Xuefei, and head of accounting department Sun Xuefei declare that the financial statements in the quarterly report are true, accurate, and complete[5](index=5&type=chunk) [Company Profile](index=3&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E5%9F%BA%E6%9C%AC%E6%83%85%E5%86%B5) [Key Accounting Data and Financial Indicators](index=3&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) As of Q3 2020, total assets were **CNY 3.177 billion**, a slight decrease of 1.71% from year-end, with year-to-date revenue at **CNY 515.69 million** and net profit attributable to shareholders at **CNY 100.42 million** Key Financial Indicators for Q1-Q3 2020 | Indicator | Year-to-Date | YoY Change | | :--- | :--- | :--- | | Operating Revenue (CNY) | 515,693,770.72 | -1.74% | | Net Profit Attributable to Listed Company Shareholders (CNY) | 100,415,469.45 | 6.79% | | Net Profit Attributable to Listed Company Shareholders (Excluding Non-recurring Items) (CNY) | 94,628,805.08 | 35.80% | | Net Cash Flow from Operating Activities (CNY) | 94,510,121.03 | -46.62% | | Basic Earnings Per Share (CNY/share) | 0.2144 | 4.48% | | Weighted Average Return on Net Assets | 3.42% | 0.10% | Key Financial Indicators for Q3 2020 | Indicator | Current Period | YoY Change | | :--- | :--- | :--- | | Operating Revenue (CNY) | 219,571,918.97 | 13.66% | | Net Profit Attributable to Listed Company Shareholders (CNY) | 40,985,437.87 | 15.81% | | Net Profit Attributable to Listed Company Shareholders (Excluding Non-recurring Items) (CNY) | 40,318,708.21 | 79.28% | - Year-to-date, the company's non-recurring gains and losses totaled **CNY 5.79 million**, primarily from government grants and wealth management income[8](index=8&type=chunk) [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the reporting period end, the company had **30,580** common shareholders, with the top three shareholders holding over 51% combined - As of the end of the reporting period, the company had **30,580** common shareholders[12](index=12&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Holding Percentage | Number of Shares | | :--- | :--- | :--- | | Cui Jian | 22.60% | 104,544,000 | | Wang Rui | 14.38% | 66,528,000 | | Hu Yajun | 14.38% | 66,528,000 | | Chen Yiqing | 3.20% | 14,820,000 | | China Securities Finance Corporation Limited | 1.64% | 7,594,102 | [Changes in Restricted Shares](index=5&type=section&id=3%E3%80%81%20%E9%99%90%E5%94%AE%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the period, **17.12 million** restricted shares were released, reducing the total restricted shares to **178.62 million** by period-end Changes in Restricted Shares | Shareholder Name | Restricted Shares at Period Start | Restricted Shares Released This Period | Restricted Shares at Period End | | :--- | :--- | :--- | :--- | | Total | 200,590,680 | 17,118,200 | 178,620,000 | [Significant Events](index=6&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) [Significant Changes in Key Financial Data and Reasons](index=6&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E9%87%8D%E5%A4%A7%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Several financial indicators showed significant changes, including substantial increases in accounts receivable financing and prepayments, a 500.41% surge in notes payable, and significant declines in operating and investing cash flows Key Balance Sheet Changes | Item | Change Percentage | Primary Reason | | :--- | :--- | :--- | | Accounts Receivable Financing | 363.69% | Increase in bank acceptance bills received during the reporting period | | Prepayments | 457.64% | Increase in prepayments for material purchases | | Intangible Assets | 86.66% | Acquisition of land use rights in the current period | | Notes Payable | 500.41% | Increase in bank acceptance bills issued in the current period | | Taxes Payable | -76.78% | Decrease in VAT and income tax payable at period-end | | Other Payables | -79.92% | Decrease in repurchase obligations for restricted shares in the current period | Key Cash Flow Statement Changes | Item | Change Percentage | Primary Reason | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -46.62% | Decrease in government grants received and increase in acceptance deposits paid | | Net Cash Flow from Investing Activities | -361.99% | Decrease in recovery of wealth management products and increase in purchase of structured deposits | | Net Cash Flow from Financing Activities | -58.96% | Repurchase of restricted shares under equity incentive plans that did not meet conditions | [Other Significant Matters](index=7&type=section&id=%E4%BA%8C%E3%80%81%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9%E8%BF%9B%E5%B1%95%E6%83%85%E5%86%B5%E5%8F%8A%E5%85%B6%E5%BD%B1%E5%93%8D%E5%92%8C%E8%A7%A3%E5%86%B3%E6%96%B9%E6%A1%88%E7%9A%84%E5%88%86%E6%9E%90%E8%AF%B4%E6%98%8E) The company reported no significant events, share repurchases, overdue commitments, irregular external guarantees, or non-operating fund occupation by controlling shareholders during the period - The company had no overdue unfulfilled commitments during the reporting period[21](index=21&type=chunk) - The company did not provide a forecast for its 2020 operating performance[22](index=22&type=chunk) - During the reporting period, the company had no irregular external guarantees or non-operating fund occupation by controlling shareholders[23](index=23&type=chunk)[24](index=24&type=chunk) - The company did not host any research, communication, or interview activities during the reporting period[25](index=25&type=chunk) [Financial Statements](index=9&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Financial Statement Details](index=9&type=section&id=%E4%B8%80%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the consolidated and parent company balance sheets, income statements, and cash flow statements as of September 30, 2020, indicating stable overall operations but cash flow pressure [Consolidated Balance Sheet](index=9&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2020, total assets were **CNY 3.177 billion**, total liabilities **CNY 241.20 million**, and owners' equity attributable to the parent company **CNY 2.936 billion** Consolidated Balance Sheet Summary (Unit: CNY) | Item | September 30, 2020 | December 31, 2019 | | :--- | :--- | :--- | | Total Assets | 3,176,997,126.00 | 3,232,315,993.79 | | Total Liabilities | 241,196,252.47 | 303,512,808.97 | | Total Owners' Equity Attributable to Parent Company | 2,935,800,873.53 | 2,928,803,184.82 | [Consolidated Income Statement](index=14&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E6%9C%AC%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%88%A9%E6%B6%A6%E8%A1%A8) For Q1-Q3 2020, total operating revenue was **CNY 515.69 million** (down 1.74% YoY), with net profit attributable to the parent company at **CNY 100.42 million** (up 6.79% YoY) Consolidated Income Statement - Year-to-Date (Unit: CNY) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Total Operating Revenue | 515,693,770.72 | 524,849,495.91 | | Operating Profit | 115,765,523.35 | 107,703,954.65 | | Net Profit Attributable to Parent Company Owners | 100,415,469.45 | 94,028,075.95 | Consolidated Income Statement - Q3 (Unit: CNY) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Total Operating Revenue | 219,571,918.97 | 193,175,892.42 | | Operating Profit | 45,223,993.34 | 40,681,396.24 | | Net Profit Attributable to Parent Company Owners | 40,985,437.87 | 35,388,981.99 | [Consolidated Cash Flow Statement](index=22&type=section&id=7%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Q1-Q3 2020 operating cash flow was **CNY 94.51 million** (down 46.62% YoY), investing cash flow was a net outflow of **CNY 167.95 million**, and financing cash flow was a net outflow of **CNY 154.85 million** Consolidated Cash Flow Statement Summary (Unit: CNY) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 94,510,121.03 | 177,066,871.20 | | Net Cash Flow from Investing Activities | -167,946,963.06 | 64,105,494.31 | | Net Cash Flow from Financing Activities | -154,845,227.00 | -97,414,463.40 | | Net Increase in Cash and Cash Equivalents | -228,106,939.14 | 143,741,417.87 | [Notes on Financial Statement Adjustments](index=25&type=section&id=%E4%BA%8C%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E8%B0%83%E6%95%B4%E6%83%85%E5%86%B5%E8%AF%B4%E6%98%8E) The company adopted new revenue recognition standards from January 1, 2020, reclassifying "Advances from Customers" to "Contract Liabilities" without affecting total assets, liabilities, or net assets - Due to the adoption of new revenue standards, the company reclassified **CNY 3,269,928.71** of "Advances from Customers" on the consolidated balance sheet at the beginning of the year to "Contract Liabilities"[73](index=73&type=chunk) - Due to the adoption of new revenue standards, the company reclassified **CNY 1,641,901.24** of "Advances from Customers" on the parent company balance sheet at the beginning of the year to "Contract Liabilities"[79](index=79&type=chunk) [Audit Report](index=30&type=section&id=%E4%B8%89%E3%80%81%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) This quarterly report is unaudited - The company's Q3 2020 report is unaudited[81](index=81&type=chunk)

青岛东软载波科技股份有限公司 2020 年半年度报告 2020-58 2020 年 08 月 1 青岛东软载波科技股份有限公司 2020 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。 公司负责人崔健、主管会计工作负责人孙雪飞及会计机构负责人(会计主管 人员)孙雪飞声明：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。 本报告中如有涉及未来的计划、业绩预测、发展战略等方面的内容，均不 构成本公司对任何投资者及相关人士的实质承诺，敬请投资者及相关人士对此 保持足够的风险认识，正确理解计划、预测与承诺之间的差异，防范投资风险。 公司在本报告"第四节经营情况讨论与分析"中"九、公司未来发展的展望"部分 描述了公司经营中可能存在的风险及应对措施，敬请投资者注意并仔细阅读。 公司在本报告"第四节经营情况讨论与分析"中"九、公司面临的风险和应对 措施"部分描述了公司经营中可能存在的风险及应对措施，敬请投资者注意并仔 细阅读。 ...