Financial Performance - The company's operating revenue for 2021 was ¥646,326,821.22, representing a 12.67% increase compared to ¥573,637,499.01 in 2020[23]. - The net profit attributable to shareholders for 2021 was ¥71,756,754.44, a decrease of 5.10% from ¥75,616,407.31 in the previous year[23]. - The net cash flow from operating activities significantly increased to ¥69,131,951.10, up 1,467.47% from ¥4,410,429.82 in 2020[23]. - The total assets at the end of 2021 were ¥1,351,810,131.26, a decrease of 5.59% from ¥1,431,823,288.24 at the end of 2020[23]. - The net assets attributable to shareholders decreased by 7.07% to ¥1,184,586,617.52 from ¥1,274,648,131.22 in 2020[23]. - The basic earnings per share for 2021 was ¥0.32, a slight decrease of 3.03% compared to ¥0.33 in 2020[23]. - The diluted earnings per share also stood at ¥0.32, reflecting the same 3.03% decrease from the previous year[23]. - The weighted average return on equity for 2021 was 6.00%, an increase from 5.87% in 2020[23]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of ¥3.00 per 10 shares, based on a total of 223,136,734 shares[5]. - The cash dividend distribution plan for 2020 was approved, with a total cash distribution of 66,941,020.20 yuan (including tax), amounting to 3.00 yuan per 10 shares[161]. - Total cash dividends distributed amounted to ¥66,941,020.20, representing 100% of the profit distribution total[167][170]. - The distributable profit for the company was ¥433,028,823.02[168]. - The company did not propose a cash dividend distribution plan for the reporting period despite having positive distributable profits[182]. Market and Industry Position - The company is positioned in a growing optical communication industry, benefiting from the demand driven by global 5G network and data center upgrades[38]. - The company’s optical devices are widely used in 5G networks and large data center construction, indicating strong market applications[39]. - The optical communication industry is expected to see significant capital expenditure, with predictions of $125 billion in FTTH deployment in the U.S. from 2022 to 2026[37]. - The company maintained a direct sales model, with 100% of revenue generated through direct sales[54]. - The company is actively expanding its market presence and has seen a recovery in overseas demand, leading to an increase in overseas orders[50]. Research and Development - Research and development expenses totaled ¥36.46 million, accounting for 5.05% increase year-on-year[67]. - The company has ongoing projects in high-density optical interconnect devices and high-speed optical modules, aimed at enhancing product performance and market competitiveness[68]. - The company is developing a low-cost demodulator for specific markets, enhancing competitiveness in the fiber sensor field[72]. - The company has completed the development of a fiber grating humidity sensor, moving towards productization[72]. - The company plans to increase R&D investment to enhance competitiveness and expand both domestic and international markets[88]. Risk Management - The company faces risks from external environmental changes, customer concentration, exchange rate fluctuations, technological advancements, and logistics disruptions due to the pandemic[94][96][97]. - The company is taking measures to mitigate risks, including enhancing financial analysis, improving cost budgeting mechanisms, and strengthening supply chain management[94][96]. - The company emphasizes the importance of stock pledge risk management due to the high pledge ratio of major shareholders[194]. Corporate Governance - The company held 2 shareholder meetings during the reporting period, ensuring compliance with relevant regulations and providing ample time for shareholders to express their opinions[104]. - The board of directors consists of 9 members, including 3 independent directors, and held 7 meetings during the reporting period[105]. - The supervisory board is composed of 3 supervisors and also held 7 meetings during the reporting period, ensuring effective oversight of the company's financial activities[105]. - The company maintains a complete and independent business system, with no competitive relationships or unfair transactions with controlling shareholders[108]. - The company has established an independent financial department, ensuring compliance with accounting laws and regulations, and operates its own bank accounts[109]. Employee and Talent Management - The company has a total of 1,880 employees at the end of the reporting period, with 1,537 in production, 220 in technology, and 52 in sales[155]. - The company has implemented a performance-based compensation system, encouraging employees to enhance their professional skills and work performance[156]. - The company has established a post-doctoral innovation practice base and a high-skilled talent training base to enhance its talent pool[48]. - The number of R&D personnel increased by 5.77% to 220, with a focus on enhancing the company's competitive edge in optical connector technology[71]. Community Engagement and Social Responsibility - The company supports local education initiatives by awarding teaching excellence prizes annually for ten years starting from 2019[200]. - The company donated computers to support education in underprivileged areas of Guangdong Province[200]. - The company has taken measures to comply with government directives regarding COVID-19, including promoting vaccination and testing[200].

证券代码：30 0 57 0 证券简称：太辰光 公告编号：2 0 21 -0 49 深圳太辰光通信股份有限公司 关于参加 2021 年深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，深圳太辰光通信股份有限公司（以下简 称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办的"沟通 传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者网上集体接待日活 动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络远 程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/）或关注 微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间为 2021 年 11 月 30 日 14:00 至 17:00，其中公司与投资者互动的时间为 15:30 至 17:00。 届时公司董事、总经理、财务总监张艺明先生和董事会秘书蔡波女士将通过网络 文字交流形式与投 ...

深圳太辰光通信股份有限公司 2021 年第三季度报告 □ 是 √ 否 1 证券代码：300570 证券简称：太辰光 公告编号：2021-048 深圳太辰光通信股份有限公司 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|----------------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥316,278,970.26, representing a 37.99% increase compared to ¥229,202,570.49 in the same period last year[30]. - The net profit attributable to shareholders of the listed company was ¥42,272,351.05, up 7.73% from ¥39,239,964.66 in the previous year[30]. - The net profit after deducting non-recurring gains and losses was ¥37,108,403.63, reflecting a 15.77% increase from ¥32,053,355.14 in the same period last year[30]. - The basic earnings per share were ¥0.1838, an increase of 7.74% from ¥0.1706 in the same period last year[30]. - The company achieved operating revenue of 316.28 million yuan, a year-on-year increase of 37.99%[41]. - Net profit attributable to shareholders was 42.27 million yuan, reflecting a year-on-year growth of 7.73%[41]. - The net profit for the first half of 2021 reached CNY 41,388,634.96, a 10.5% increase from CNY 37,404,098.83 in the first half of 2020[169]. - The total comprehensive income for the first half of 2021 was CNY 45,694,250.36, compared to CNY 43,208,134.17 in the same period of 2020, marking an increase of approximately 5.75%[180]. Cash Flow and Investments - The net cash flow from operating activities was ¥45,686,713.32, a significant improvement of 290.37% compared to -¥23,999,220.59 in the previous year[30]. - Operating cash flow net amount increased by 290.36% to 45.69 million yuan, primarily due to increased cash receipts from sales[50]. - The net cash flow from operating activities for the first half of 2021 was CNY 45,686,713.32, a significant improvement from a negative cash flow of CNY -23,999,220.59 in the same period of 2020[185]. - Cash inflow from investment activities in the first half of 2021 was CNY 281,939,776.29, compared to CNY 626,597,362.07 in the previous year, showing a decrease of about 55%[185]. - The total cash inflow from investing activities was $274,474,324.71, down 55.1% from $608,917,708.04 in the prior period[192]. - The cash outflow for the acquisition of fixed assets was $8,077,622.26, a decrease of 46.8% from $15,195,267.82 in the prior period[192]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,352,768,542.65, a decrease of 5.52% from ¥1,431,823,288.24 at the end of the previous year[30]. - The company’s total assets were CNY 1,379,150,174.01, down from CNY 1,452,981,123.10, indicating a decrease of 5.0%[166]. - Total liabilities increased from 144,097,651.74 to 189,896,657.28, an increase of about 31.8%[156]. - The total liabilities increased to CNY 190,695,562.33 from CNY 143,408,375.68, reflecting a growth of 32.9%[166]. - Total equity decreased from 1,287,725,636.50 to 1,162,871,885.37, a decline of approximately 9.7%[156]. - The company reported a decrease in undistributed profits to CNY 444,611,189.10 from CNY 470,427,383.98, a reduction of 5.5%[166]. Research and Development - R&D investment increased by 15.91% to 16.99 million yuan, focusing on enhancing production automation and optimizing technology[41]. - Research and development expenses for the first half of 2021 amounted to CNY 16,985,355.82, an increase from CNY 14,654,076.12 in the first half of 2020[166]. - The company plans to strengthen domestic market expansion and increase R&D efforts for new products and technologies[41]. - The company is focusing on enhancing its competitive edge by developing new products and technologies to meet market demands[67]. Market and Sales - The gross profit margin for optical device products was 29.76%, compared to 28.31% in the same period last year[44]. - The company reported a significant recovery in sales volume for ceramic insert products, with a total sales volume of 53.48 million units[44]. - The company's revenue from optical communication reached ¥309,516,399.58, with a year-on-year increase of 38.30%[51]. - Domestic sales amounted to ¥60,206,360.55, showing a growth of 10.60% year-on-year, while the cost of sales increased by 15.70%[51]. - Export sales were ¥256,072,609.71, with a year-on-year growth of 46.52%[54]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[7]. - The company approved the 2021 Restricted Stock Incentive Plan, granting 5.5 million shares at a price of 8.86 CNY per share to 87 eligible participants[74]. - The company confirmed a total of 229,996,800 shares, with 83.41% being unrestricted shares[116]. - The company repurchased a total of 6,860,066 shares, accounting for 2.9827% of the current total share capital, with a total expenditure of approximately RMB 99.87 million[120]. - The largest shareholder, Shenzhen Shenzhou Tong Investment Group Co., Ltd., holds 12.38% of shares, totaling 28,468,320 shares[128]. - The second-largest shareholder, Huayang Import and Export (Shenzhen) Co., Ltd., holds 10.04% of shares, totaling 23,094,720 shares[128]. Risk Factors and Management - The company faces risks including macroeconomic fluctuations, customer concentration, market competition, and exchange rate risks[4]. - The company is closely monitoring macroeconomic conditions and has strategies in place to mitigate risks associated with customer concentration and market competition[67]. Corporate Social Responsibility - The company has committed to supporting local education by awarding teaching honors for ten consecutive years starting from 2019[83]. - The company actively participated in COVID-19 prevention efforts, including donations to support education in remote areas[83]. Other Information - The company has not faced any administrative penalties related to environmental issues during the reporting period[82]. - There were no significant lawsuits or arbitration matters during the reporting period[92]. - The company did not engage in any major related party transactions during the reporting period[94]. - The semi-annual financial report has not been audited[89]. - The company has no significant changes in subsidiaries or other major matters to disclose[111].

深圳太辰光通信股份有限公司 2021 年第一季度报告全文 深圳太辰光通信股份有限公司 2021 年第一季度报告 2021 年 04 月 1 深圳太辰光通信股份有限公司 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。 公司负责人张致民、主管会计工作负责人张艺明及会计机构负责人(会计主 管人员)黄伟新声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳太辰光通信股份有限公司 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | 上年 ...

深圳太辰光通信股份有限公司 2020 年年度报告全文 深圳太辰光通信股份有限公司 2020 年年度报告 2021 年 03 月 1 深圳太辰光通信股份有限公司 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。 公司负责人张致民、主管会计工作负责人张艺明及会计机构负责人(会计主 管人员)黄伟新声明：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。 报告期内，受疫情等不利因素影响，公司主要客户需求减缓，公司实现营 业收入 5.74 亿元，同比下降 23.84%；由于营业收入下降及人民币对美元汇率变 化的影响，公司实现归属于上市公司股东净利润 7,561.64 万元，同比下降 55.01%。 公司在本报告"第四节 经营情况讨论与分析"之第九部分"公司未来发展的 展望"部分，详细描述了公司经营中可能存在的风险，敬请投资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 223,136,734 股为基数， 向全 ...

Financial Performance - Operating revenue for the reporting period was CNY 144,303,629.28, down 25.48% year-on-year, and year-to-date revenue was CNY 373,506,199.77, a decrease of 40.10%[8] - Net profit attributable to shareholders was CNY 15,531,335.54, a decline of 66.38% compared to the same period last year, with year-to-date net profit down 63.04% to CNY 54,771,300.20[8] - Basic earnings per share for the reporting period were CNY 0.0675, down 66.40% year-on-year, and year-to-date earnings per share decreased by 63.05% to CNY 0.2381[8] - The weighted average return on equity was 1.36%, a decrease of 2.31% compared to the previous year, and year-to-date return on equity was down 7.49% to 4.23%[8] - The company reported a significant decrease in investment income by 80.67% to CNY 2.33 million, due to a reduction in funds used for financial management[22] - The total operating revenue for the current period is CNY 143,732,151.99, a decrease of 26.06% compared to CNY 194,500,675.35 in the previous period[58] - The net profit for the current period is CNY 14,500,833.00, down 68.15% from CNY 45,450,681.20 in the previous period[55] - The operating profit for the current period is CNY 16,879,019.05, a decline of 68.54% compared to CNY 53,551,883.72 in the previous period[55] - The total profit for the current period is CNY 16,777,929.79, a decrease of 68.42% from CNY 53,086,548.16 in the previous period[55] - The company reported a decrease in investment income to CNY 468,280.45 from CNY 1,751,875.18 in the previous period[58] Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY -18,696,383.58, reflecting a decline of 111.76% year-on-year[8] - Cash inflow from operating activities totaled ¥343.47 million, down from ¥752.89 million year-over-year, reflecting a decrease of about 54.4%[83] - The net cash flow from operating activities was negative at ¥18.70 million, compared to a positive ¥158.97 million in the same period last year[83] - Cash inflow from investment activities was ¥241.31 million, a decrease from ¥1.17 billion in the previous year, representing a decline of approximately 79.4%[86] - The total assets at the end of the reporting period were CNY 1,408,605,088.24, a decrease of 5.21% compared to the end of the previous year[8] - The total assets decreased from CNY 1,495,332,301.57 to CNY 1,420,261,098.62, a reduction of approximately 5.0%[48] - The total liabilities decreased from CNY 172,955,587.67 to CNY 141,160,929.29, representing a reduction of approximately 18.4%[41] - Cash and cash equivalents decreased from CNY 756,371,673.24 to CNY 574,979,082.64, a drop of approximately 24.0%[42] - The total cash and cash equivalents at the end of the period stood at ¥365.34 million, down from ¥723.40 million at the end of the previous year, a decrease of approximately 49.5%[86] - The ending balance of cash and cash equivalents was 358,061,102.52, down from 718,884,351.36 at the end of the previous period, representing a decrease of approximately 50.2%[93] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,418[12] - The largest shareholder, Shenzhen Shenzhou Tong Investment Group Co., Ltd., held 12.38% of the shares, amounting to 28,468,320 shares[12] - The total equity attributable to shareholders of the parent company decreased from CNY 1,302,529,435.70 to CNY 1,253,803,024.11, a decline of about 3.8%[41] Operational Insights - The company anticipates better growth in the fourth quarter due to recovering demand from end customers and ongoing development of new products and technologies[20] - There were no significant changes in the company's strategy or new product developments mentioned in the report[8] - The company plans to focus on market expansion and new product development in the upcoming quarters[70] - The company aims to enhance operational efficiency and reduce costs further in the next fiscal year[70] Changes in Financial Position - Accounts receivable increased by 74.31% to CNY 133.43 million from CNY 76.55 million at the beginning of the year[21] - Deferred income tax assets decreased by 30.63% to CNY 7.41 million, reflecting a reduction in accrued employee performance compensation[21] - Other non-current assets increased by 82.52% to CNY 5.93 million, primarily due to an increase in prepaid equipment costs[21] - The company reported a significant drop in cash received from sales of goods and services, totaling ¥316.10 million, down from ¥720.46 million year-over-year[90] - The company has seen a significant reduction in tax expenses, with current tax expenses at ¥8,152,447.66 compared to ¥23,717,159.56 in the previous period[70]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 229,202,570.49, a decrease of 46.69% compared to the same period last year[26]. - The net profit attributable to shareholders was CNY 39,239,964.66, down 61.53% year-on-year[26]. - The net profit after deducting non-recurring gains and losses was CNY 32,053,355.14, a decline of 61.72% compared to the previous year[26]. - The net cash flow from operating activities was negative CNY 23,999,220.59, a decrease of 122.57% compared to the same period last year[26]. - Basic earnings per share were CNY 0.1706, down 61.53% from CNY 0.4435 in the same period last year[26]. - The company reported a loss of RMB 139 million from the new PLC wafer production line project and a loss of RMB 211.92 million from the new blank production line project[63]. - The net profit for the first half of 2020 was CNY 37,404,098.83, a decrease from CNY 101,484,282.37 in the same period of 2019, representing a decline of approximately 63.2%[186]. - The total operating income for the first half of 2020 was CNY 227,343,420.03, down from CNY 428,319,729.27 in the first half of 2019, indicating a decrease of about 46.5%[187]. - The operating profit for the first half of 2020 was CNY 49,783,398.48, compared to CNY 122,268,813.35 in the previous year, reflecting a decline of approximately 59.3%[191]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,488,079,259.47, an increase of 0.14% compared to the end of the previous year[26]. - The net assets attributable to shareholders decreased by 4.93% to CNY 1,238,270,840.36 compared to the end of the previous year[26]. - Total assets as of June 30, 2020, were CNY 1,500,904,980.90, a slight increase from CNY 1,495,332,301.57 at the end of 2019[176]. - Total liabilities increased to CNY 238,138,054.05 from CNY 172,955,587.67, representing a significant rise of about 37.7%[166]. - The total equity attributable to shareholders decreased to CNY 1,267,885,554.63 from CNY 1,328,175,980.46, indicating a decline in shareholder value[176]. Cash Flow - The cash flow from operating activities for the first half of 2020 was CNY 208,910,305.82, significantly lower than CNY 497,857,468.49 in the first half of 2019, indicating a decrease of about 58.1%[194]. - The company reported a significant decrease in cash flow from operating activities, indicating potential challenges in operational efficiency[198]. - Total cash inflow from investment activities was 626,597,362.07 yuan, while cash outflow was 629,246,929.16 yuan, resulting in a net cash flow of -2,649,567.09 yuan[198]. Research and Development - Research and development expenses were CNY 14.65 million, a decrease of 33.22% year-on-year due to reduced performance compensation[48]. - The company has established a research center for optical fiber sensing technology to enhance its R&D capabilities[37]. - Research and development expenses for the first half of 2020 were CNY 14,654,076.12, down from CNY 21,942,534.88 in the same period of 2019, indicating a reduction in investment in innovation[179]. Market and Sales - Domestic sales increased by 76.20% year-on-year, while overseas sales decreased by 56.20%[51]. - The company is focusing on product development and market expansion in response to the demand for 5G networks and data centers[47]. - The company has increased efforts in domestic market expansion to optimize customer structure and reduce customer concentration risk[90]. Risks and Challenges - The company faces risks including market environment changes, customer concentration, exchange rate fluctuations, and technology risks[7]. - The company faced risks from external environmental changes, including the COVID-19 pandemic and US-China trade tensions, which may impact performance growth[90]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,896[130]. - The largest shareholder, Shenzhen Shenzhou Tong Investment Group Co., Ltd., holds 13.23% of the shares, amounting to 30,418,320 shares[130]. - The total number of shares is 229,996,800, with 83.61% being unrestricted shares[127]. Investment and Fund Management - The company has committed 30.5 million CNY in entrusted financial management, with 11 million CNY from raised funds and 19.5 million CNY from self-owned funds[73]. - The company has adopted a low-risk investment strategy, allocating entrusted funds to asset management products approved by Minsheng Bank[76]. - The company has temporarily supplemented its working capital with RMB 2,000 million of idle raised funds, which was fully returned within 12 months[63]. Corporate Governance - The half-year report has not been audited[96]. - The company has not reported any significant changes in project feasibility or unmet expected returns for specific projects[70]. - The company has not engaged in any derivative investments or entrusted loans during the reporting period[84][85].

Financial Performance - Total revenue for Q1 2020 was ¥102,894,427.94, a decrease of 53.49% compared to ¥221,240,823.51 in the same period last year[8] - Net profit attributable to shareholders was ¥12,720,643.76, down 63.58% from ¥34,929,771.74 year-on-year[8] - Basic earnings per share decreased by 63.59% to ¥0.0553 from ¥0.1519 in the previous year[8] - The company's operating revenue for the reporting period was 102.89 million, a year-on-year decrease of 53.49% due to the impact of the COVID-19 pandemic and normal fluctuations in major customer business development[24] - Net profit attributable to shareholders was 12.72 million, down 63.58% year-on-year[24] - Total operating revenue for the current period is ¥102,894,427.94, a decrease of 53.5% compared to ¥221,240,823.51 in the previous period[56] - Net profit for the current period is ¥11,892,747.21, a decline of 65.6% from ¥34,604,299.45 in the previous period[62] - The company’s total comprehensive income for the current period is ¥11,892,747.21, down 65.6% from ¥34,604,299.45 in the previous period[64] - Total comprehensive income amounted to CNY 15,189,438.81, compared to CNY 37,210,204.89 in the previous period, indicating a significant decrease[72] Cash Flow - Net cash flow from operating activities was negative at ¥-18,226,040.57, a decline of 117.46% compared to ¥104,387,026.79 in the same period last year[8] - Cash inflow from operating activities was CNY 92,614,080.62, down from CNY 330,850,249.52 in the previous period, reflecting a decline of approximately 72%[73] - Cash inflow from sales of goods and services was CNY 85,385,205.00, significantly lower than CNY 314,499,090.37 in the previous period[73] - Cash outflow from operating activities totaled CNY 110,840,121.19, down from CNY 226,463,222.73 in the previous period[76] - Cash inflow from investment activities was CNY 163,127,943.99, compared to CNY 278,796,871.43 in the previous period, showing a decrease of about 41%[76] - Net cash flow from investment activities was CNY 91,926,541.57, slightly lower than CNY 104,082,299.12 in the previous period[76] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,491,386,884.87, a slight increase of 0.36% from ¥1,485,991,254.26 at the end of the previous year[8] - Total liabilities amounted to CNY 161,064,805.34, down from CNY 167,156,321.11, indicating a decrease of about 3.00%[55] - Total assets increased to CNY 1,504,430,224.61 from CNY 1,495,332,301.57, reflecting a growth of approximately 0.07%[52] - Current liabilities decreased to CNY 150,698,222.34 from CNY 156,109,988.11, a reduction of approximately 3.00%[52] - The total liabilities and equity amounted to CNY 1,504,430,224.61, consistent with the total assets, indicating balanced financials[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,951[12] - The largest shareholder, Shenzhen Shenzhou Tong Investment Group, held 13.23% of the shares, amounting to 30,418,320 shares[12] Operational Costs and Expenses - Operating costs decreased by 49.53% year-on-year, corresponding to the decline in sales[23] - Management expenses decreased by 30.48% year-on-year, mainly due to reductions in wages, rental fees, and decoration costs[23] - Research and development expenses for the current period amount to ¥7,431,268.10, a decrease of 28.5% from ¥10,388,898.33 in the previous period[58] - Tax expenses for the current period are ¥2,683,547.69, a decrease of 59.1% from ¥6,569,131.54 in the previous period[62] Government Support and Non-Operating Income - The company received government subsidies amounting to ¥2,664,265.29 during the reporting period[8] - The company reported a non-operating income of ¥1,387,361.99 from entrusted investment management[8] - Investment income decreased by 83.26% year-on-year, primarily due to lower returns from financial investments[23] - The company achieved investment income of ¥2,654,265.93, compared to ¥608,946.76 in the previous period[58] Fund Management - The company has a surplus of 1,912.8 million in raised funds due to the acquisition of Guangdong Ruixin Source Technology Co., with an actual investment of 3,000 million against a planned investment of 4,912.8 million[34] - The company has a surplus of 2,123 million in raised funds from the acquisition of Jingdezhen Hechuan Powder Technology Co., with an actual investment of 3,002 million against a planned investment of 5,125 million[34] - The company has not reported any issues regarding the use and disclosure of raised funds[34] - There are no non-operational fund occupations by controlling shareholders or related parties reported during the period[36] Miscellaneous - The company anticipates potential impacts on production and operations due to high overseas sales and the effects of the pandemic on logistics and customer demand[34] - The company has not conducted an audit for the first quarter report[95] - The company is implementing new revenue and leasing standards starting from 2020, affecting prior comparative data[94]

深圳太辰光通信股份有限公司 2019 年年度报告全文 深圳太辰光通信股份有限公司 2019 年年度报告 2020 年 03 月 1 深圳太辰光通信股份有限公司 2019 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。 公司负责人张致民、主管会计工作负责人张艺明及会计机构负责人(会计主 管人员)黄伟新声明：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。 公司在本报告"第四节 经营情况讨论与分析"之第九部分"公司未来发展的 展望"部分，详细描述了公司经营中可能存在的风险，敬请投资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 229996800 为基数，向 全体股东每 10 股派发现金红利 4.5 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 深圳太辰光通信股份有限公司 2019 年年度报告全文 目录 | --- | |------------------------ ...