宁波慈星股份有限公司 2019 年半年度报告全文 宁波慈星股份有限公司 2019 年半年度报告 2019-042 2019 年 08 月 1 宁波慈星股份有限公司 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。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 | | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 孙荣飞 | | 董事 | 出差 | 孙平范 | 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 | | --- | | 第一节 重要提示、目录和释义 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 ...

宁波慈星股份有限公司 2018 年年度报告全文 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。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：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。 宁波慈星股份有限公司 2018 年年度报告 2019-014 2019 年 04 月 1 宁波慈星股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 本公司提请投资者认真阅读本年度报告全文，并特别关注"第四节经营情况 讨论与分析"之"九、公司未来发展的展望"中列示的公司未来发展面临的风险因 素。 公司经本次董事会审议通过的利润分配预案为：以 802000000 为基数，向 全体股东每 10 股派发现金红利 0.20 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 | ...

[Important Notice](index=2&type=section&id=Section%201.%20Important%20Notice) The Board of Directors, Supervisory Committee, and senior management collectively affirm the truthfulness, accuracy, and completeness of this quarterly report - The company's Board of Directors, Supervisory Committee, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, assuming individual and joint legal responsibility[4](index=4&type=chunk) - The company's responsible person, chief financial officer, and head of the accounting department all 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=Section%202.%20Company%20Profile) This section provides an overview of the company's Q1 2019 financial performance, highlighting revenue growth, net profit decline, and shareholder structure [Key Accounting Data and Financial Indicators](index=3&type=section&id=Section%202.1%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Q1 2019 saw operating revenue grow by 23.51% to **471.99 million Yuan**, while net profit attributable to parent company shareholders declined 45.00% due to a high prior-year base 2019 First Quarter Key Financial Indicators | Indicator | This Reporting Period | Prior Year Period | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue (Yuan) | 471,990,660.29 | 382,158,761.17 | 23.51% | | Net Profit Attributable to Parent Company Shareholders (Yuan) | 42,728,563.85 | 77,686,314.22 | -45.00% | | Net Profit Attributable to Parent Company Shareholders (Excluding Non-recurring Gains/Losses) (Yuan) | 34,486,819.31 | 36,656,028.85 | -5.92% | | Net Cash Flow from Operating Activities (Yuan) | 55,889,142.15 | 23,966,100.35 | 133.20% | | Basic Earnings Per Share (Yuan/share) | 0.05 | 0.10 | -50.00% | | Weighted Average Return on Net Assets | 1.05% | 1.90% | -0.85% | | Total Assets (Yuan) | 5,613,515,204.50 | 5,489,640,492.19 (End of Prior Year) | 2.26% | | Net Assets Attributable to Parent Company Shareholders (Yuan) | 4,085,045,304.39 | 4,047,371,606.94 (End of Prior Year) | 0.93% | 2019 First Quarter Non-recurring Gains and Losses Items | Item | Amount (Yuan) | | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | 675,395.24 | | Government Subsidies | 1,290,800.00 | | Gains/Losses from Entrusted Investment or Asset Management | 6,398,746.05 | | Other Non-operating Income and Expenses | 1,246,664.55 | | **Total** | **8,241,744.54** | [Shareholder Information](index=4&type=section&id=Section%202.2%20Total%20Shareholders%20and%20Top%20Ten%20Shareholders%20at%20Period-End) As of the reporting period end, the company had **42,242** common shareholders, with the top two holding over **53%** and some shares pledged - As of the end of the reporting period, the company had **42,242** common shareholders[12](index=12&type=chunk) Top Ten Shareholders' Holdings (As of Q1 2019 End) | Shareholder Name | Shareholding Percentage | Number of Shares Held | Pledged or Frozen Status | | :--- | :--- | :--- | :--- | | Ningbo Yurong Investment Co., Ltd. | 30.24% | 242,485,016 | Pledged 25,000,000 | | Yurong Enterprise Co., Ltd. | 23.74% | 190,424,996 | Pledged 130,000,000 | | Ningbo Chuangfu Investment Partnership (Limited Partnership) | 3.04% | 24,402,806 | - | | Ningbo Fuyu Investment Partnership (Limited Partnership) | 2.12% | 16,999,972 | - | | Sun Pingfan | 1.46% | 11,700,056 | - | - The controlling shareholder Ningbo Yurong Investment Co., Ltd., shareholder Yurong Enterprise Co., Ltd., and several other entities controlled/held by the company's actual controller, directors, or their close relatives have related party relationships or are considered parties acting in concert[13](index=13&type=chunk) [Significant Events](index=6&type=section&id=Section%203.%20Significant%20Events) This section details significant financial changes, business review, future outlook, fulfillment of commitments, and the utilization of raised funds [Explanation of Significant Changes in Key Financial Data](index=6&type=section&id=Section%203.1%20Significant%20Changes%20in%20Key%20Financial%20Data%20and%20Reasons) Significant changes in financial indicators include a **95.80%** increase in prepayments, a **51.57%** rise in R&D expenses, and a **41.15%** decrease in employee benefits payable Financial Statement Items with Significant Changes and Reasons | Item | YoY Change | Main Reason | | :--- | :--- | :--- | | **Balance Sheet Items** | | | | Prepayments | 95.80% | Increase in procurement payments this period | | Advances from Customers | 35.81% | Increase in goods receipts this period | | Employee Benefits Payable | -41.15% | Prior year's bonuses paid this period | | **Income Statement Items** | | | | Administrative Expenses | 30.90% | Increase in plant depreciation and payment of employee stock ownership interest | | Research and Development (R&D) Expenses | 51.57% | Increase in R&D investment this period | | **Cash Flow Statement Items** | | | | Taxes and Surcharges Paid | -43.30% | Decrease in taxes paid this period | | Cash Paid for Acquisition and Construction of Long-term Assets | -76.77% | Decrease in engineering payments this period | | Net Cash Received from Disposal of Subsidiaries | -100.00% | Disposal of Suzhou Dingna equity in prior period | | Cash Paid for Other Investing Activities | -100.00% | Purchase of bank time deposits in prior period | [Business Review and Outlook](index=6&type=section&id=Section%203.2%20Business%20Review%20and%20Outlook) Revenue grew **23.51%**, but net profit declined **45%** due to a prior-year one-off gain, while future strategy focuses on core knitting machine business, robotics expansion, and mobile internet growth - During the reporting period, the company achieved operating revenue of **471.99 million Yuan**, a **23.51%** year-on-year increase; net profit attributable to parent company shareholders was **42.73 million Yuan**, a **45.00%** year-on-year decrease, primarily due to **38.41 million Yuan** profit from the transfer of controlling subsidiary Suzhou Dingna in the prior year[17](index=17&type=chunk) - The company's future development goal is to leverage its computerized flat knitting machine business, strengthen product R&D and quality control, and increase market share, with whole garment knitting machine prototypes in pilot production, expected to fill a domestic gap[17](index=17&type=chunk) - The robotics business will increase standard machine R&D, expand into automotive parts and 3C sectors, and has introduced a team to develop photovoltaic and lithium battery new energy industries, while the mobile internet business will seek new growth points[18](index=18&type=chunk)[19](index=19&type=chunk) [Fulfillment of Commitments](index=8&type=section&id=Section%203.4%20Unfulfilled%20Commitments%20by%20Controlling%20Shareholder%2C%20Shareholders%2C%20Related%20Parties%2C%20Acquirers%2C%20and%20the%20Company) All commitments by the controlling shareholder, actual controller, and related parties regarding non-competition, related party transactions, and share lock-up were strictly fulfilled - The company's controlling shareholder and actual controller strictly fulfilled their commitments regarding avoiding horizontal competition, not engaging in businesses that compete with the company during the reporting period[22](index=22&type=chunk) - Relevant shareholders strictly fulfilled their share lock-up commitments, with no violations in share transfers during the reporting period[23](index=23&type=chunk) [Use of Raised Funds](index=9&type=section&id=Section%203.5%20Comparison%20Table%20of%20Raised%20Funds%20Usage) Total raised funds reached **2.058 billion Yuan**, with **52.88%** of the funds' usage changed, and surplus funds from some projects were used to supplement working capital Raised Funds Usage Overview | Item | Amount (10,000 Yuan) | | :--- | :--- | | Total Raised Funds | 205,795.54 | | Total Raised Funds Invested This Quarter | 0 | | Total Raised Funds with Changed Usage (Cumulative) | 108,834.42 | | Percentage of Raised Funds with Changed Usage (Cumulative) | 52.88% | | Total Raised Funds Invested (Cumulative) | 207,003.04 | - Multiple fundraising projects' investment progress and returns did not meet expectations, primarily due to the sluggish domestic and international economies since 2012, leading to a decline in market demand for the downstream knitting industry[27](index=27&type=chunk) - The company permanently supplemented its working capital with surplus raised funds from completed projects and funds not invested due to subsidiary sales, totaling over **120 million Yuan**[28](index=28&type=chunk) - As of the end of the reporting period, the company used **200 million Yuan** of idle raised funds to purchase wealth management products, with the remaining funds stored in special raised funds accounts[28](index=28&type=chunk) [Financial Statements](index=14&type=section&id=Section%204.%20Financial%20Statements) This section presents the unaudited consolidated and parent company financial statements for Q1 2019, showing asset growth, net profit decline, and strong operating cash flow [Consolidated Balance Sheet](index=14&type=section&id=Section%204.1%20Consolidated%20Balance%20Sheet) As of March 31, 2019, total assets reached **5.61 billion Yuan**, total liabilities **1.51 billion Yuan**, and net assets attributable to parent company shareholders **4.08 billion Yuan** Consolidated Balance Sheet Key Items (Unit: Yuan) | Item | March 31, 2019 | December 31, 2018 | | :--- | :--- | :--- | | **Assets** | | | | Cash and Bank Balances | 603,785,335.63 | 585,922,993.34 | | Notes Receivable and Accounts Receivable | 818,753,890.44 | 730,781,155.60 | | Inventories | 705,488,312.08 | 771,777,377.07 | | **Total Assets** | **5,613,515,204.50** | **5,489,640,492.19** | | **Liabilities** | | | | Short-term Borrowings | 518,515,640.00 | 485,000,000.00 | | Notes Payable and Accounts Payable | 476,595,981.07 | 431,214,939.45 | | **Total Liabilities** | **1,512,663,673.60** | **1,423,987,639.17** | | **Shareholders' Equity** | | | | Total Equity Attributable to Parent Company Shareholders | 4,085,045,304.39 | 4,047,371,606.94 | | **Total Liabilities and Shareholders' Equity** | **5,613,515,204.50** | **5,489,640,492.19** | [Parent Company Balance Sheet](index=17&type=section&id=Section%204.2%20Parent%20Company%20Balance%20Sheet) As of March 31, 2019, the parent company's total assets were **5.26 billion Yuan**, total liabilities **1.27 billion Yuan**, and owner's equity **3.99 billion Yuan** Parent Company Balance Sheet Key Items (Unit: Yuan) | Item | March 31, 2019 | December 31, 2018 | | :--- | :--- | :--- | | **Total Assets** | **5,259,210,733.34** | **5,153,268,119.03** | | **Total Liabilities** | **1,266,213,529.41** | **1,184,933,263.25** | | **Total Owner's Equity** | **3,992,997,203.93** | **3,968,334,855.78** | [Consolidated Income Statement](index=20&type=section&id=Section%204.3%20Consolidated%20Income%20Statement) Q1 2019 consolidated operating revenue grew **23.51%** to **471.99 million Yuan**, while net profit attributable to parent company shareholders declined **45.00%** due to a high prior-year base Consolidated Income Statement Key Items (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Total Operating Revenue | 471,990,660.29 | 382,158,761.17 | | Total Operating Costs | 434,498,400.58 | 345,843,582.02 | | Including: Research and Development (R&D) Expenses | 23,015,708.02 | 15,184,575.20 | | Investment Income | 6,340,417.29 | 43,144,949.34 | | Operating Profit | 45,798,872.24 | 80,060,328.28 | | Total Profit | 47,045,536.79 | 82,471,292.06 | | Net Profit Attributable to Parent Company Shareholders | 42,728,563.85 | 77,686,314.22 | [Parent Company Income Statement](index=22&type=section&id=Section%204.4%20Parent%20Company%20Income%20Statement) Q1 2019 parent company operating revenue increased **16.75%** to **367.34 million Yuan**, but net profit significantly declined **55.22%** due to reduced investment income Parent Company Income Statement Key Items (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Operating Revenue | 367,343,192.82 | 314,635,733.50 | | Operating Profit | 21,736,484.46 | 49,264,349.96 | | Net Profit | 21,433,703.77 | 47,869,101.79 | [Consolidated Cash Flow Statement](index=24&type=section&id=Section%204.5%20Consolidated%20Cash%20Flow%20Statement) Q1 2019 consolidated net cash flow from operating activities significantly increased by **133.20%** to **55.89 million Yuan**, while investing and financing activities showed net outflows Consolidated Cash Flow Statement Key Items (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 55,889,142.15 | 23,966,100.35 | | Net Cash Flow from Investing Activities | -42,972,013.20 | -21,102,828.49 | | Net Cash Flow from Financing Activities | -2,465,563.04 | 55,815,291.69 | | Net Increase in Cash and Cash Equivalents | 7,996,161.95 | 48,923,104.45 | | Cash and Cash Equivalents at Period-End | 475,329,838.76 | 314,209,530.55 | [Parent Company Cash Flow Statement](index=26&type=section&id=Section%204.6%20Parent%20Company%20Cash%20Flow%20Statement) Q1 2019 parent company net cash flow from operating activities significantly improved to **134.29 million Yuan**, contrasting with a prior-year net outflow Parent Company Cash Flow Statement Key Items (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 134,294,343.24 | -9,784,053.25 | | Net Cash Flow from Investing Activities | -45,836,406.56 | 50,137,221.99 | | Net Cash Flow from Financing Activities | -2,186,163.04 | -39,784,708.31 | - The company's first quarter report is unaudited[62](index=62&type=chunk)

[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) This section confirms the accuracy and completeness of the quarterly report by the board, supervisors, and senior management [Statement by the Board of Directors and Senior Management](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, supervisory board, and all senior executives guarantee the truthfulness, accuracy, and completeness of this quarterly report, assuming legal responsibility for its content - The company's board of directors, supervisory board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report and assume corresponding legal responsibilities[4](index=4&type=chunk) - Sun Pingfan, the company's head, Zou Jinzhou, the person in charge of accounting, and Dong Yunyan, the head of the accounting department, declare that the financial statements in the quarterly report are true, accurate, and complete[5](index=5&type=chunk) - Director Sun Rongfei, due to a business trip, could not personally attend the board meeting to review this quarterly report and authorized Sun Pingfan to attend on his behalf[6](index=6&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) This section provides an overview of the company's key financial data, indicators, and shareholder information for the reporting period [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) In the first three quarters of 2018, the company's operating revenue increased by 31.18%, but net profit attributable to shareholders decreased by 24.67%, with a 95.98% drop in net cash flow from operating activities Key Financial Indicators for Q3 2018 | Indicator | Year-to-Date as of Report Period End | Year-to-Date Change vs. Prior Year (%) | | :--- | :--- | :--- | | Operating Revenue (CNY) | 1,387,122,485.61 | 31.18% | | Net Profit Attributable to Shareholders (CNY) | 153,444,579.20 | -24.67% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) (CNY) | 79,946,918.34 | -36.39% | | Net Cash Flow from Operating Activities (CNY) | 6,203,290.76 | -95.98% | | Basic Earnings Per Share (CNY/share) | 0.19 | -24.00% | | Weighted Average Return on Net Assets | 3.78% | -1.35% | Non-Recurring Gains and Losses for the First Three Quarters of 2018 | Item | Year-to-Date Amount (CNY) | | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | 37,505,862.40 | | Government Grants | 12,297,078.98 | | Fair Value Changes of Trading Financial Assets/Liabilities and Investment Income | 32,771,855.51 | | Other Non-Operating Income and Expenses | 1,952,632.78 | | Less: Income Tax Impact | 10,549,177.65 | | Less: Impact on Minority Interests (After Tax) | 480,591.16 | | **Total** | **73,502,660.86** | [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 end of the reporting period, the company had 42,298 common shareholders, with major shareholders Ningbo Yuren Investment and Yuren Enterprise holding significant stakes, some of which are pledged - As of the end of the reporting period, the company had a total of **42,298** common shareholders[12](index=12&type=chunk) Top Ten Shareholders' Shareholding Information | Shareholder Name | Shareholding Percentage | Number of Shares Held | Pledged or Frozen Status | | :--- | :--- | :--- | :--- | | Ningbo Yuren Investment Co., Ltd. | 30.24% | 242,485,016 | Pledged 30,000,000 | | Yuren Enterprise Co., Ltd. | 25.74% | 206,464,996 | Pledged 90,000,000 | | Ningbo Chuangfu Investment Partnership (Limited Partnership) | 3.67% | 29,402,806 | - | | Ningbo Fuyu Investment Partnership (Limited Partnership) | 2.12% | 16,999,972 | - | | Sun Pingfan | 1.46% | 11,700,056 | - | | Ningbo Cixing Co., Ltd. - First Employee Stock Ownership Plan | 0.82% | 6,600,000 | - | | Ningbo Cixing Co., Ltd. - Second Employee Stock Ownership Plan | 0.72% | 5,750,000 | - | - Controlling shareholder Ningbo Yuren Investment Co., Ltd., shareholder Yuren Enterprise Co., Ltd., and several other shareholders (Ningbo Chuangfu, Ningbo Fuyu, Ningbo Pingfang) have associated relationships or act in concert[13](index=13&type=chunk) [Significant Events](index=7&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) This section details major changes in financial data and indicators, along with the fulfillment of commitments by the company and related parties [Significant Changes in Key Financial Data and Their Reasons](index=7&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) The company experienced significant changes in financial metrics, including a 57.29% increase in accounts receivable due to higher sales, a 190.53% surge in investment income from a subsidiary transfer, and a 95.98% drop in operating cash flow Significant Changes in Balance Sheet Items | Item | Year-on-Year Change | Primary Reason | | :--- | :--- | :--- | | Cash and Cash Equivalents | 48.64% | Decrease in investment in bank wealth management products | | Notes and Accounts Receivable | 57.29% | Increase in accounts receivable from customers due to higher sales | | Prepayments | 182.68% | Increase in prepayments for raw material purchases and various expenses | | Other Current Assets | -30.62% | Maturity and recovery of bank wealth management products | | Other Comprehensive Income | 300.64% | Significant foreign exchange rate fluctuations leading to larger foreign currency translation amounts | Significant Changes in Income Statement Items | Item | Year-on-Year Change | Primary Reason | | :--- | :--- | :--- | | Operating Revenue | 31.18% | Increase in sales volume of shoe upper knitting machines | | Operating Cost | 47.61% | Increase in costs corresponding to higher sales volume | | Selling Expenses | 43.00% | Increase in commissions, freight, and after-sales personnel salaries due to higher sales volume | | Investment Income | 190.53% | Transfer of equity in subsidiary Suzhou Dingna | | Gains on Asset Disposal | -99.40% | Transfer of industrial land and factory buildings in the prior period, no such item in current period | | Other Income | 117.59% | Increase in government grants received | Significant Changes in Cash Flow Statement Items | Item | Year-on-Year Change | Primary Reason | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -95.98% | Decrease in cash received from goods sold and increase in employee wages, taxes, and various expenses paid | | Net Cash Flow from Investing Activities | 145.95% | Increase in amounts recovered from wealth management products | | Net Cash Flow from Financing Activities | -283.88% | Decrease in bank borrowings and increase in cash dividends distributed | [Fulfillment of Commitments](index=8&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E5%AE%9E%E9%99%85%E6%8E%A7%E5%88%B6%E4%BA%BA%E3%80%81%E8%82%A1%E4%B8%9C%E3%80%81%E5%85%B3%E8%81%94%E6%96%B9%E3%80%81%E6%94%B6%E8%B4%AD%E4%BA%BA%E4%BB%A5%E5%8F%8A%E5%85%AC%E5%8F%B8%E7%AD%89%E6%89%BF%E8%AF%BA%E7%9B%B8%E5%85%B3%E6%96%B9%E5%9C%A8%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E8%B6%85%E6%9C%9F%E6%9C%AA%E5%B1%A5%E8%A1%8C%E5%AE%8C%E6%AF%95%E7%9A%84%E6%89%BF%E8%AF%BA%E4%BA%8B%E9%A1%B9) The company and related parties, including employee stock ownership plans and the controlling shareholder, strictly fulfilled all commitments during the reporting period, with no overdue unfulfilled commitments - The company's first and second employee stock ownership plans strictly fulfilled their commitments regarding share reduction and lock-up during the reporting period[17](index=17&type=chunk) - The company's controlling shareholder and actual controller strictly fulfilled their commitment to avoid horizontal competition during the reporting period[18](index=18&type=chunk) - The company confirms that all commitments have been fulfilled on time[19](index=19&type=chunk) [Financial Statements](index=11&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) This section presents the company's consolidated balance sheet, income statements, and cash flow statement for the reporting period [Consolidated Balance Sheet](index=11&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, 2018, the company's total assets were 5.34 billion CNY, a 2.11% increase from the beginning of the year, with a stable asset-liability structure Consolidated Balance Sheet Summary (September 30, 2018) | Item | Period-End Balance (CNY) | Period-Beginning Balance (CNY) | | :--- | :--- | :--- | | **Assets** | | | | Total Current Assets | 3,209,571,088.38 | 3,101,140,490.35 | | Total Non-Current Assets | 2,126,529,880.20 | 2,124,947,834.52 | | **Total Assets** | **5,336,100,968.58** | **5,226,088,324.87** | | **Liabilities and Owners' Equity** | | | | Total Current Liabilities | 977,528,945.80 | 882,017,401.13 | | Total Non-Current Liabilities | 270,541,021.10 | 271,129,623.69 | | **Total Liabilities** | **1,248,069,966.90** | **1,153,147,024.82** | | Total Owners' Equity Attributable to Parent Company | 4,064,490,572.74 | 4,053,097,941.19 | | **Total Liabilities and Owners' Equity** | **5,336,100,968.58** | **5,226,088,324.87** | [Consolidated Income Statement (Q3)](index=16&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) In Q3 2018, the company's total operating revenue grew by 19.24% to 385.37 million CNY, but operating profit declined by 41.48% to 19.60 million CNY, resulting in a 35.52% decrease in net profit attributable to the parent Consolidated Income Statement Summary (Q3 2018) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | I. Total Operating Revenue | 385,370,673.44 | 323,175,688.14 | | II. Total Operating Costs | 374,334,450.37 | 297,045,336.63 | | III. Operating Profit | 19,597,506.06 | 33,489,927.52 | | IV. Total Profit | 20,061,056.26 | 33,308,063.25 | | Net Profit Attributable to Parent Company Owners | 19,771,117.09 | 30,661,851.21 | [Consolidated Income Statement (Year-to-Date)](index=20&type=section&id=5%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%E5%88%A9%E6%B6%A6%E8%A1%A8) For the first three quarters of 2018, total operating revenue reached 1.39 billion CNY, up 31.18%, but operating profit decreased by 25.27% due to a 47.61% increase in operating costs, leading to a 24.67% drop in net profit attributable to the parent Consolidated Income Statement Summary (First Three Quarters of 2018) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | I. Total Operating Revenue | 1,387,122,485.61 | 1,057,397,292.26 | | II. Total Operating Costs | 1,301,282,922.24 | 929,568,057.83 | | III. Operating Profit | 167,030,804.69 | 223,524,440.18 | | IV. Total Profit | 168,987,711.82 | 225,473,312.62 | | Net Profit Attributable to Parent Company Owners | 153,444,579.20 | 203,696,064.82 | [Consolidated Cash Flow Statement (Year-to-Date)](index=24&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%E8%A1%A8) For the first three quarters of 2018, net cash flow from operating activities significantly decreased by 95.98% to 6.20 million CNY, while investing activities turned positive due to recovered wealth management products, and financing activities saw a net outflow Consolidated Cash Flow Statement Summary (First Three Quarters of 2018) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 6,203,290.76 | 154,393,094.15 | | Net Cash Flow from Investing Activities | 132,267,161.63 | -287,855,772.78 | | Net Cash Flow from Financing Activities | -149,157,230.98 | 81,118,370.84 | | Effect of Exchange Rate Changes on Cash and Cash Equivalents | 20,970,510.57 | -4,216,057.12 | | Net Increase in Cash and Cash Equivalents | 10,283,731.98 | -56,560,364.91 | [Audit Opinion](index=27&type=section&id=%E4%BA%8C%E3%80%81%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's 2018 third-quarter report is unaudited - The company's third-quarter report for 2018 is unaudited[55](index=55&type=chunk)

宁波慈星股份有限公司 2018 年半年度报告全文 宁波慈星股份有限公司 2018 年半年度报告 2018-035 2018 年 08 月 1 宁波慈星股份有限公司 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。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：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。 公司在本报告第四节"经营情况讨论与分析"之"十、公司面临的风险和应对 措施"部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关 注相关内容。 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 | 第一节 重要提示、目录和释义 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 35 | | 第六节 股份变动及股东情况 41 | ...

宁波慈星股份有限公司 2018 年第一季度报告 2018-024 2018 年 04 月 1 宁波慈星股份有限公司 2018 年第一季度报告全文 宁波慈星股份有限公司 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。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波慈星股份有限公司 2018 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） | 382,158,761.17 | 341,036,585.01 | 12.06% | | 归属于上市公司股东的净利润（元） | 77,686,314.22 | 69,50 ...

2017 年年度报告 2018-012 宁波慈星股份有限公司 2017 年年度报告全文 宁波慈星股份有限公司 2018 年 04 月 1 宁波慈星股份有限公司 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。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：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。 本公司提请投资者认真阅读本年度报告全文，并特别关注"第四节经营情况 讨论与分析"之"九、公司未来发展的展望"中列示的公司未来发展面临的风险因 素。 公司经本次董事会审议通过的利润分配预案为：以 802000000 为基数，向 全体股东每 10 股派发现金红利 2.00 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 | | --- | 二、联系人和联系方式 | | 董事会秘书 | 证券事务代表 | | --- | --- ...

宁波慈星股份有限公司 2017 年第三季度报告全文 宁波慈星股份有限公司 2017 年第三季度报告 2017-049 2017 年 10 月 1 宁波慈星股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波慈星股份有限公司 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） | 5,227,062,637.14 | 4,804,691,944.64 | | 8.79% | | 归属于上市公司股东的净资产 | 4,027,773,3 ...

宁波慈星股份有限公司 2017 年半年度报告全文 宁波慈星股份有限公司 2017 年半年度报告 2017-039 2017 年 08 月 1 宁波慈星股份有限公司 2017 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。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：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。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 公司在本报告第四节"经营情况讨论与分析"之"十、公司面临的风险和应对 措施"部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关 注相关内容。 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 | 第一节 重要提示、目录和释义 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 ...

宁波慈星股份有限公司 2017 年第一季度报告全文 宁波慈星股份有限公司 2017 年第一季度报告 2017-031 2017 年 04 月 1 宁波慈星股份有限公司 2017 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。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波慈星股份有限公司 2017 年第一季度报告全文 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 | | --- | --- | --- | --- | | 营业总收入（元） | 341,036,585.01 | 218,332,847.97 | 56.20% | | 归属于上市公司股东的净利润（元） | 69,502,823.35 | 45,970,677.96 | ...