东旭B:2018年第三季度报告正文(英文版)
来源:东旭光电
摘要:tockcode:000413,200413 Abbreviation:DongxuOptoelectronic,DongxuB AnnouncementNo.:2018-127 TunghsuOptoelectronicTechnolog
tockcode:000413,200413 Abbreviation:DongxuOptoelectronic,DongxuB AnnouncementNo.:2018-127
TunghsuOptoelectronicTechnologyCo.,Ltd.
TheThirdQuarterlyReport2018
October2018
I.ImportantNotice
TheBoardofDirectors,SupervisoryCommittee,alldirectors,supervisorsandseniorexecutivesoftheCompanyherebyguaranteesthattherearenomisstatement,misleadingrepresentationorimportantomissionsinthisreportandshallassumejointandseveralliabilityfortheauthenticity,accuracyandcompletenessofthecontentshereof.AllofthedirectorspresentedtheboardmeetingatwhichthisQuarterlyReportwasexamined.
Mr.WangLipeng,TheCompanyleader,Ms.FengQiuju,ChieffinancialofficerandtheMr.GaoFeipeng,thepersoninchargeoftheaccountingdepartment(thepersoninchargeoftheaccounting)declare:thefinancialreportcarriedinthisreportisauthenticandcompleted.
II.Basicinformationaboutthecompany
I.Mainfinancialdataandfinancialindex
IndicatebytickmarkwhethertheCompanyneedstoretroactivelyrestateanyofitsaccountingdata.
√Yes□No
Reasonsforretrospectiverestatements:
Businessmergerunderthesamecontrol.
Changesofthisperiod
Sameperiodoflastyear oversameperiodof
Thisperiod lastyear(%)
Beforeadjustment Afteradjustment Afteradjustment
Grossassets(Yuan) 67,307,546,318.09 67,683,329,226.91 68,610,779,546.18 -1.90%
Netassetsattributabletothe
shareholdersofthelistedcompany 31,674,599,946.40 30,922,796,455.46 30,949,718,542.41 2.34%
(Yuan)
Increase/decreaseoverBetweenbeginningofChanged(%)over
Reportingperiod thesameperiodoflasttheyeartotheendof
year(%) endofprev.year
thereportperiod
Operatingrevenue(Yuan) 6,133,715,988.34 79.68% 17,263,567,779.22 108.24%
Netprofitattributabletothe
shareholdersofthelistedcompany 456,861,464.93 9.28% 1,315,157,554.01 24.60%
(Yuan)
Netprofitafterdeductingof
non-recurringgain/lossattributable
440,653,348.34 8.72% 1,251,998,827.11 29.15%
totheshareholdersoflisted
company(Yuan)
Cashflowgeneratedbybusiness
operation,net(Yuan) -- -- -515,426,729.96 -210.32%
Basicearningper
0.08 0.00% 0.23 9.52%
share(RMB/Share)
Dilutedgainsper
0.08 0.00% 0.23 9.52%
share(Yuan/Share)
Weightedaverageincome/asset
ratio(%) 1.45% -0.24% 4.19% -0.27%
Itemsandamountofnon-currentgainsandlosses
√Applicable□Notapplicable
InRMByuan
Amount(Year-beginningto
Items Notes
theendofthereportperiod.)
Non-currentassetdisposalgain/loss(includingthewrite-offpart
-3,418,550.48
forwhichassetsimpairmentprovisionismade)
Govemmentsubsidyrecognizedincurrentgainand
loss(excludingthosecloselyrelatedtotheCompany’sbusiness 60,821,881.55
andgrantedunderthestate’spolicies)
Gain/lossonentrustingotherswithinvestmentorasset
13,923,452.07
management
Gain/lossfromdebtreorganization 484,207.00
Netgain/lossofcurrenttermfromconsolidationofsubsidiaries
undercommoncontrolfrombeginningoftermtothe -9,555,668.76
consolidationdate
Entrustedwiththeoperatingofthetrusttoobtainfeeincome 235,849.06
Othernon-operatingincomeandexpenditurebesidefortheabove
9,012,735.85
items
Less:Influencedamountofincometax 10,315,572.42
Amountofinfluenceofminorityinterests(Aftertax) -1,970,393.03
Total 63,158,726.90 --
FortheCompany’snon-recurringgain/lossitemsasdefinedintheExplanatoryAnnouncementNo.1oninformationdisclosureforCompaniesOfferingtheirSecuritiestothePublic-Non-recurringGainsandLossesanditsnon-recurringgain/lossitemsasillustratedintheExplanatoryAnnouncementNo.1oninformationDisclosureforCompaniesofferingtheirsecuritiestothepublic-non-recurringGainsandlosseswhichhavebeendefinedasrecurringgainsandlosses,itisnecessarytoexplainthereason.
□Applicable√Notapplicable
NoneofNon-recurringgain/lossitemsrecorgnizedasrecurringgain/loss/itemsasdefinedbytheinformationdisclosureexplanatoryAnnouncementNo.1-Non�Crecurringgain/lossinthereportperiod.
II.TotalShareholdersandSharesHeldbyTopTenShareholdersattheEndoftheReportingPeriod
1.AboutTotalCommonShareholders,TotalPreferenceShareholderswiththeVotingPowerRecoveredandtheSharesHeldbyTopTenCommonShareholders
Inshares
352,955(Including335705shareholdersTotalpreferenceshareholderswith
Totalnumberofcommon
holdingasharesand17250shareholdersthevotingpowerrecoveredattheend 0
shareholdersattheperiod-end holdingBshares)ofthereportingperiod(ifany)
Sharesheldbythetop10shareholders
Amountof Pledgingorfreezing
Share
Propertiesof tradableshares
Shareholdername proportion Quantity Statusofthe
shareholder withConditional Quantity
% shares
held
DomesticNon
TunghsuGroupCo.,Ltd. -State-ownedlegal 15.97% 915,064,091 791,889,488Pledge 799,643,042
person
DomesticNon
ShijiazhuangBaoshiElectronic
-State-ownedlegal 5.80% 332,382,171 Pledge 153,520,000
GroupCo.,Ltd.
person
DomesticNon
ShanghaiHuimaoEnterprise
-State-ownedlegal 4.58% 262,626,262 262,626,262Pledge 80,240,722
ManagementCo.,Ltd.
person
MinshengRoyalFund
ManagementCo.,Ltd--PingAn
Other 1.70% 97,192,224 97,192,224
Bank-DayeTrust・Zengli2single
FundTrust
TunghsuOptoelectronic
TechnologyCo.,Ltd.-Thefirst Other 1.27% 72,639,296 72,639,296
ESOP
BeixinRuifengFund-China
MerchantsBank-DayeTrust-
Other 1.08% 62,095,032 62,095,032
DayeTrust・Profitincrease3
singlefundplan
DomesticNon
ShenzhenTaianerInformation
-State-ownedlegal 1.07% 61,165,682 Pledge 55,265,682
TechnologyCo.,Ltd.
person
WanheSecurities-China
MerchantsBank-Wanhe
Other 0.96% 55,246,500
SecuritiesandNo.1Collective
assetmanagementplan
NuoanFund-Industrial
Securities-NanjingShuangan Other 0.96% 55,246,487
AssetsManagementCo.,Ltd.
ZhonghaiTrustCo.,Ltd.-
ZhonghaiTrust-Tunghsu
Other 0.92% 52,555,280
OptoelectronicESOPpooled
Fundtrust
SharesheldbytheTop10ShareholdersofNon-restrictedshares
Shareholders’Names Numberofthe Sharetype
non-restricted
Sharetype Quantity
sharesheld
ShijiazhuangBaoshiElectronicGroupCo.,Ltd. 332,382,171RMBCommonshares 332,382,171
TunghsuGroupCo.,Ltd. 123,174,603RMBCommonshares 123,174,603
ShenzhenTaianerInformationTechnologyCo.,Ltd. 61,165,682RMBCommonshares 61,165,682
WanheSecurities-ChinaMerchantsBank-Wanhe
55,246,500RMBCommonshares 55,246,500
SecuritiesandNo.1Collectiveassetmanagementplan
NuoanFund-XingyeSecurities-NanjingShuangan
55,246,487RMBCommonshares 55,246,487
AssetsManagementCo.,Ltd.
ZhonghaiTrustCo.,Ltd.-ZhonghaiTrust-Tunghsu
OptoelectronicEmployees'ShareholdingPlanCollecting 52,555,280RMBCommonshares 52,555,280
FundTrust
ChinaLifeAMPAssetManagementCo.,Ltd.-BohaiBank
-MinshengTrust托-ChinaMinsheng
48,619,336RMBCommonshares 48,619,336
Trust・Zhicheng192TunghsuOptoelectronicPrivatePlace
mentCo.,Ltd.TrustPlan
#YangHaihui 31,767,200RMBCommonshares 31,767,200
ChinasecuritiesfinanceCo.,Ltd. 30,906,112RMBCommonshares 30,906,112
QianhaiEquityInvestmentFund(LP) 28,094,845RMBCommonshares 28,094,845
Amongtheshareholders,TunghsuGroupandBaoshiGrouphave
Explanationonshareholdersparticipatinginthemargin relationshipandconstitutepersonstakingconcertedaction,Atthe
tradingbusiness
sametime,thereisaconcertedrelationshipwithYangHaihui.
thetop10ordinaryshareholderYangHaihui,holds31,767,200shares
Participationoftop10unconditionalcommonshare
throughthemarginfinancingandsecuritieslendingaccount,
shareholdersinsecuritiesmargintrading(ifany)
accountingfor0.55%ofthecompany'stotalsharecapital.
Whethertoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldhaveabuy-backagreementdealinginreportingperiod.
□Yes√No
Thetoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldoftheCompanyhavenobuy�Cbackagreementdealinginreportingperiod.
2.Totalnumberofpreferredshareholdersandshareholdingoftop10preferredshareholdersbytheendofthereportperiod
□Applicable√Notapplicable
IIISignificantEvents
I.Particularaboutmajorchangesfromitemsofmainaccountingstatementsdfinancialindexesaswellasreasons
√Applicable□Notapplicable
Sameperiodofthe
Thisperiod/Year-end previous
No Items Changes% Remarksonthechange
balance year/Year-beginning
balance
1 Advance 3,977,698,892.40 2,021,119,950.95 96.81%Mainlyduetothenewprepaidpurchaseprice
payments
2 Assetsheldfor 126,264,435.58 213,034,435.58 -40.73%MainlyduetothedivestitureoftheSun
sales companyheldforsaleinthecurrentperiod
3 Othercurrent 869,301,646.76 2,559,947,333.75 -66.04%Mainlyduetotheredemptionofwealth
asset managementproductsandthetaxrefundfor
inputtaxtobededucted
4 Availablefor 243,158,605.30 100,000,056.00 143.16%Mainlyduetothenewinvestmentthathasno
saleof control,jointcontrolorsignificant
financialassets influenceinthecurrentperiod.
5 Construction 5,440,305,032.18 3,663,486,639.90 48.50%Mainlyduetotheconstructionofthe
inprogress productionline
6 Development 31,746,824.29 15,397,704.97 106.18%Mainlyduetotheincreaseindevelopment
expenses projects
7 Long-term 3,626,603,489.32 5,209,726,250.77 -30.39%Mainlyduetorepayment
loan
8 Business 17,263,567,779.22 8,290,180,051.74 108.24%Mainlyduetobusinessgrowth
income
9 Businesscost 14,026,126,902.57 6,064,282,729.77 131.29%Mainlyduetotheincreaseinthe
correspondingcostofbusinessgrowth
10 Sales 179,353,037.49 70,558,695.36 154.19%Mainlyduetotheincreaseinfreightcosts
expense suchasbusinessgrowth.
11 Administrative 412,996,869.13 274,418,882.89 50.50%Mainlyduetotheincreaseinthe
expense correspondingLaborcostofbusinessgrowth
II.Theprogressofsignificanteventsandinfluence,aswellastheanalysisandexplanationonresolvingproposal.
□Applicable√Notapplicable
III.CommitmentsfinishedinimplementationbytheCompany,shareholders,actualcontroller,acquirer,directors,supervisors,seniorexecutivesorotherrelatedpartiesinthereportingperiodandcommitmentsunfinishedinimplementationattheendofthereportingperiod
□Applicable√Notapplicable
Thecompanyhasnocommitmentscompletedinperiodandthosewithoutcompletedtilllendoftheperiodfromactualcontroller,shareholders,relatedparties,purchaserandcompanies.
IV.AnticipationofBusinessPerformanceof2018
Alertoflossorsignificantchangeinnetprofitfromthebeginningofyeartotheendofnextreportperiodor
comparingwiththesameperiodoflastyear,andstatementofcausations.
□Applicable√Notapplicable
V.Investmentinsecurities
□Applicable√Notapplicable
Nosecuritiesinvestmentinperiod.
VI.EntrustedFinancialManagement
□Applicable√Notapplicable
ThereisnoEntrustedFinancialManagementduringthereportperiod.
VII.Investmentinderivatives
□Applicable√Notapplicable
Thereisnoderivativeinvestmentduringthereportperiod.
VIII.Theregistrationformofacceptanceofinvestigation,communicationandinterviewinthereportperiodforfuturereference
□Applicable√Notapplicable
ThePeriodhasnoresearch,communicationandwritteninquiryfromtheinvestorsinthereportperiod.
IX.Externalguaranteegetoutofline
□Applicable√Notapplicable
TheCompanyhasnoexternalguaranteegetoutofthelineinthePeriod
X.Controllingshareholderanditsrelatedpartiesoccupyingnon-businesscapitalofthelistedcompany
□Applicable√Notapplicable
Therearenocontrollingshareholderanditsrelatedpartiesoccupyingnon-businesscapitalofthelistedcompanyinPeriod
TunghsuOptoelectronicTechnologyCo.,Ltd.
BoardChairman:WangLipeng
IssuedayapprovedbytheBoardofDirectors:October30,2018
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