深圳太辰光通信股份有限公司 2019 年第三季度报告全文 深圳太辰光通信股份有限公司 2019 年第三季度报告 1 2019 年 10 月 深圳太辰光通信股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 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 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|------------------|---------- ...

深圳太辰光通信股份有限公司 2019 年半年度报告全文 深圳太辰光通信股份有限公司 2019 年半年度报告 2019 年 08 月 1 深圳太辰光通信股份有限公司 2019 年半年度报告全文 2 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。 | --- | |--------------------------------------------------------------------| | | | 公司存在市场环境变化风险、客户相对集中风险、汇率风险和技术风险等， | | 敬请广大投资者注意投资风险。详细内容见 " 第四节经营情况讨论与分析 | | " 十、公司面临的风险和应对措施 " 中公司可能面对的风险因素。 | | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 | 深圳 ...

深圳太辰光通信股份有限公司 2019 年第一季度报告全文 深圳太辰光通信股份有限公司 2019 年第一季度报告 2019 年 04 月 1 深圳太辰光通信股份有限公司 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 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------|------------------|--------------------------| ...

深圳太辰光通信股份有限公司 2018 年年度报告全文 深圳太辰光通信股份有限公司 2018 年年度报告 1 2019 年 03 月 深圳太辰光通信股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 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 229,996,800 股为基数， 向全体股东每 10 股派发现金红利 3.60 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 2018 年年度报告全文 目录 | --- | |------------------- ...

深圳太辰光通信股份有限公司 2018 年第三季度报告全文 深圳太辰光通信股份有限公司 2018 年第三季度报告 2018 年 10 月 1 深圳太辰光通信股份有限公司 2018 年第三季度报告全文 第一节 重要提示 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,426,107,997.19 | 1,263,721,438.41 | | 12.85% | | 归属于上市公司股东的净资产 （元） | 1,171,718,123.80 | 1,115,137,505.37 | | 5.07% | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | | | 增减 | | 年同期增减 | | 营业收入（元） | 187,663,272.26 | 42.23% | 486,438,058.32 | 34.08% | | 归属于上市公司股东的净利润 （元） | 45,424,080. ...

Financial Performance - The company reported a revenue of RMB 300 million for the first half of 2018, representing a year-on-year increase of 15% compared to RMB 260 million in the same period of 2017[11]. - Total revenue for the reporting period was ¥298,774,786.06, representing a year-on-year increase of 29.43%[17]. - Net profit attributable to shareholders was ¥62,367,399.07, up 30.16% compared to the same period last year[17]. - Basic and diluted earnings per share were both ¥0.2712, an increase of 30.20% from the previous year[17]. - The company achieved a total profit of ¥72,037,046.10, up from ¥55,525,152.84, indicating a growth of approximately 29.7%[113]. - The total comprehensive income for the current period was ¥61,570,211.12, compared to ¥47,916,983.27 in the previous period, reflecting an increase of about 28.5%[114]. Cost and Profitability - The gross profit margin for the first half of 2018 was 35%, slightly down from 37% in the same period last year, indicating increased cost pressures[11]. - Operating costs increased to ¥203,008,619.16, a rise of 36.41% compared to the previous year, in line with the sales growth[35]. - The company's gross profit margin for optical communication products was 31.81%, a decrease of 3.64% compared to the previous year[37]. Research and Development - The company is investing RMB 50 million in R&D for new optical communication technologies, aiming to enhance product offerings and maintain competitive advantage[11]. - Research and development expenses reached ¥12,348,396.82, up 22.94% year-on-year, due to increased investment in R&D materials and labor costs[35]. - The company has made significant progress in the research and development of active optical devices and optical front-haul network systems[32]. Market Expansion and Strategy - Future outlook includes a projected revenue growth of 25% for the second half of 2018, driven by new product launches and market expansion strategies[11]. - Market expansion efforts include entering Southeast Asian markets, with initial sales targets set at RMB 30 million for 2019[11]. - The company plans to explore potential mergers and acquisitions to strengthen its market position and diversify its product portfolio[11]. Operational Efficiency - The company aims to increase its production capacity by 30% by the end of 2018 to meet growing demand[11]. - The Pingshan base construction project has been completed, with over 90% of production relocation finished, expected to enhance operational efficiency[32]. - The company has successfully integrated resources and improved operational levels following acquisitions of Guangdong Ruixin Source Technology Co., Ltd. and Jingdezhen Hechuan Powder Materials Co., Ltd.[32]. Financial Position - Total assets at the end of the reporting period were ¥1,381,864,837.15, a 9.35% increase from the end of the previous year[17]. - Cash and cash equivalents at the end of the reporting period totaled ¥536,507,509.80, representing 38.82% of total assets, an increase from 26.92% in the previous year[40]. - The total amount of raised funds was ¥62,128.77 million, with ¥4,409.67 million invested during the reporting period, primarily for the construction of optical device production and R&D centers[43]. Risks and Challenges - The management highlighted the importance of addressing risks such as industry competition and technological advancements in their strategic planning[4]. - The company faces risks related to policy changes, industry competition, and customer concentration, particularly due to reliance on sales to U.S. clients amid trade tensions[54][55]. - The company is focusing on enhancing communication with key customers to improve product quality and R&D efficiency, aiming to reduce customer concentration risk by expanding into non-US markets[56]. Corporate Governance - The board of directors emphasized the commitment to maintaining transparency and accuracy in financial reporting to build investor confidence[3]. - The company did not distribute cash dividends or issue bonus shares for the half-year period[61]. - There were no significant legal disputes or arbitration matters during the reporting period[66]. Shareholder Information - The total number of shares is 229,996,800, with 58.75% being restricted shares and 41.25% being unrestricted shares[85]. - The largest shareholder, Shenzhen Shenzhou Tong Investment Group Co., Ltd., holds 16.08% of the shares, totaling 36,994,320 shares[87]. - The second-largest shareholder, Huayang Import and Export (Shenzhen) Co., Ltd., holds 10.04% of the shares, totaling 23,094,720 shares[87].

深圳太辰光通信股份有限公司 2018 年第一季度报告全文 深圳太辰光通信股份有限公司 2018 年第一季度报告 2018 年 04 月 1 深圳太辰光通信股份有限公司 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。 公司负责人张致民、主管会计工作负责人黄平及会计机构负责人(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 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） | 138,173,952.91 | 110,157,983.84 | 25.43% | | 归属于上市公司股东的净利润（元） | 21,525,699.30 | 21, ...

Financial Performance - The company's operating revenue for 2017 was ¥489,790,278.53, representing a 16.33% increase compared to ¥421,037,826.45 in 2016[17]. - The net profit attributable to shareholders for 2017 was ¥100,108,625.43, a decrease of 1.27% from ¥101,396,772.26 in 2016[17]. - The net profit after deducting non-recurring gains and losses was ¥86,638,769.06, down 12.65% from ¥99,189,388.68 in 2016[17]. - The company's cash flow from operating activities was ¥133,923,749.30, a decline of 14.42% compared to ¥156,490,044.00 in 2016[17]. - Total assets at the end of 2017 reached ¥1,263,721,438.41, an increase of 7.89% from ¥1,171,285,395.34 at the end of 2016[17]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2017, representing a year-over-year growth of 20%[124]. - The company reported a net profit margin of 4.90% for the year 2017, with total revenue reaching 5,000 million CNY[156]. - The company achieved a net profit margin of 46.51% in 2017, maintaining a strong profitability level[153]. Dividend Distribution - The company plans to distribute a cash dividend of 2.20 RMB per 10 shares to all shareholders, based on a total of 229,996,800 shares[4]. - In 2017, the company distributed cash dividends of 50,599,296 RMB, which accounted for 50.54% of the net profit attributable to ordinary shareholders[99]. - The cash dividend per 10 shares for 2017 was set at 2.2 RMB (including tax), with no bonus shares or capital reserve fund conversion[97]. - The company’s total distributable profit for 2017 was 320,909,175.21 RMB[96]. - The company has consistently returned profits to shareholders, with cash dividends making up at least 20% of profit distribution during significant capital expenditure phases[96]. Strategic Direction and Market Expansion - The company is focused on expanding its market presence and enhancing its product offerings in the optical communication sector[4]. - The company has outlined its strategic direction for the upcoming year, including potential new product developments and technological advancements[4]. - The company aims to expand its product offerings from optical devices to various functional modules and localized optical transmission solutions[25]. - The company plans to further explore capital market opportunities through mergers and acquisitions to expand its product and service range[39]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[105]. Research and Development - Research and development investment for 2017 was ¥20,212,318.59, which is 4.13% of the operating revenue[54]. - The company’s R&D investment increased by 15.01% year-on-year, focusing on the demands of the 5G era and enhancing product competitiveness[83]. - The company is investing in research and development for new technologies to improve operational efficiency and product offerings[154]. - Investment in R&D increased by 30% year-over-year, focusing on new technologies in communication systems[127]. Acquisitions and Investments - The company completed the construction of its Pingshan production base, which is expected to enhance production efficiency by July 2018[38]. - In 2017, the company acquired 100% of Guangdong Ruixin Source Technology Co., Ltd. and 79% of Jingdezhen Hechuan Powder Materials Co., Ltd., enhancing its production capabilities[39]. - The company has engaged in acquisitions, including a 100% stake in Shenzhen Anpeng Times Technology Co., with an investment of 850 million yuan[66]. - The company is considering strategic acquisitions to enhance its technology portfolio, with a budget of 500 million RMB allocated for potential deals[195]. Risk Management - The report includes a detailed analysis of potential risks in the company's future operations, which investors are advised to consider[4]. - The company faces risks related to policy changes, customer concentration, and rapid technological advancements in the optical communication industry[86][88][89]. Corporate Governance and Compliance - The company emphasizes the importance of accurate financial reporting, with the management team affirming the report's authenticity and completeness[3]. - The company has appointed a reputable accounting firm to ensure the integrity of its financial statements[16]. - The company has maintained compliance with its cash dividend policy and shareholder rights throughout the reporting period[96]. - The company is committed to ensuring the fairness of related transactions and protecting the interests of shareholders[110]. Shareholder Information - The total number of shareholders at the end of the reporting period was 25,410, an increase from 22,536 at the end of the previous month[174]. - The company has a commitment from shareholder Wu Dichun to limit annual share transfers to no more than 25% of his total holdings[168]. - The company’s board of directors and senior management are required to use at least 30% of their annual salary for purchasing company shares, with the purchase price not exceeding the net asset value per share[111]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[103]. - New product launches are expected to contribute an additional 300 million RMB in revenue, with a focus on innovative technology solutions[104]. - The management team remains optimistic about future growth, citing strong demand in the telecommunications sector as a key driver[195].

Financial Performance - Operating revenue for the reporting period was CNY 131,944,213.85, representing a year-on-year growth of 21.29%[8] - Net profit attributable to shareholders increased by 2.06% to CNY 30,299,135.90 for the reporting period[8] - The basic earnings per share decreased by 23.47% to CNY 0.1317 compared to the same period last year[8] - The weighted average return on net assets was 2.81%, down 4.61% from the previous year[8] - Total operating revenue for Q3 2017 was CNY 131,944,213.85, an increase of 21.3% compared to CNY 108,783,102.85 in the same period last year[32] - Net profit for Q3 2017 reached CNY 30,299,135.90, representing a 2.1% increase from CNY 29,688,062.51 in Q3 2016[33] - Total operating revenue for the period reached CNY 362,791,919.67, an increase of 15% compared to CNY 315,550,679.99 in the previous period[39] - Net profit attributable to the parent company was CNY 78,216,119.17, up from CNY 75,772,450.70, reflecting a growth of approximately 3.9%[41] - The company reported a total comprehensive income of CNY 78,216,119.17, compared to CNY 75,772,450.70, reflecting an increase of approximately 3.9%[42] Assets and Liabilities - Total assets increased by 4.07% to CNY 1,218,899,027.83 compared to the end of the previous year[8] - Total assets as of Q3 2017 amounted to CNY 1,213,987,688.79, an increase from CNY 1,171,285,395.34 in the previous year[30] - Total liabilities for Q3 2017 were CNY 120,366,748.20, up from CNY 107,701,635.40 in the same period last year[30] - Owner's equity totaled CNY 1,093,620,940.59, compared to CNY 1,063,583,759.94 in Q3 2016, reflecting a growth of 2.8%[30] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 99,479,056.39, a decrease of 6.83%[8] - Cash flow from operating activities generated a net amount of CNY 99,479,056.39, down from CNY 106,774,172.06, a decrease of approximately 6.1%[47] - The net cash flow from operating activities for the period was ¥99,177,267.25, a decrease from ¥106,774,172.06 in the previous period, reflecting a decline of approximately 6.5%[49] - The cash flow from operating activities totaled ¥372,234,801.51, an increase from ¥344,935,059.08 in the previous period, reflecting a growth of about 7.5%[49] Investments and Expenses - The company received government subsidies amounting to CNY 818,226.67 during the reporting period[9] - Management expenses increased by 31.83% to ¥9,857,556.41 from ¥7,477,752.43, primarily due to increased R&D expenditures during the reporting period[16] - Financial expenses surged by 485.05% to ¥5,503,013.46 from -¥1,429,156.14, mainly due to increased foreign exchange losses[16] - Financial expenses rose significantly to CNY 8,781,011.75 from a negative CNY 6,048,278.68, indicating a substantial increase in costs[39] - Tax expenses for the period were CNY 12,601,224.00, compared to CNY 13,396,177.41 in the previous period, showing a decrease of about 5.9%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,507[12] - The largest shareholder, Shenzhen Shenzhou Tong Investment Group Co., Ltd., held 16.08% of the shares[12] - There were no repurchase transactions conducted by the top 10 shareholders during the reporting period[13] Cash and Equivalents - Cash and cash equivalents decreased by 56.92% to ¥357,108,963.59 from ¥828,849,212.17 due to idle funds being used for wealth management products[16] - Cash and cash equivalents at the end of the period stood at ¥356,617,063.76, down from ¥177,898,789.48 in the previous period[51] - The company experienced a negative impact of -¥6,592,464.20 from exchange rate fluctuations on cash and cash equivalents[51] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41]

深圳太辰光通信股份有限公司 2017 年半年度报告全文 深圳太辰光通信股份有限公司 2017 年半年度报告 2017 年 07 月 1 深圳太辰光通信股份有限公司 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。 公司负责人张致民、主管会计工作负责人黄平及会计机构负责人(会计主管 人员)黄伟新声明：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 | | --- | --- | --- | --- | | 李彦毅 | 董事 | 工作原因 | 张艺明 | 公司在本报告"第四节经营情况讨论与分析"之第十部分"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，敬请投资者关注相 关内容。 1、政策性风险 对于公司所在的光通信行业，国家大力支持并出台了一系列鼓励政策。此 外，公司还在企业所得税 ...