2022 年半年度报告 1 / 165 2022 年半年度报告 重要提示 一、 本公司董事会、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性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人王玉宝、主管会计工作负责人韩耀庆及会计机构负责人（会计主管人员）潘洁声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 公司代码：600990 公司简称：四创电子 四创电子股份有限公司 2022 年半年度报告 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司存在的风险因素主要有政策风险、财务风险、市场风险、运营风险等，有关风险因素内容已 在本报告中第三节"管理层讨论与分析"中关于"可能面对的风险"部分予以了详细描述，敬请 查阅相关内容。 六、 前瞻性陈 ...

2022 年第一季度报告 证券代码：600990 证券简称：四创电子 四创电子股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人王玉宝、主管会计工作负责人韩耀庆及会计机构负责人（会计主管人员）潘洁保证季 度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 11 单位：元 币种：人民币 项目 本报告期 本报告期比上年同期 增减变动幅度(%) 营业收入 235,489,792.15 21.80 归属于上市公司股东的净利润 -78,793,282.86 不适用 归属于上市公司股东的扣除非经常性损益的净利润 -93,072,214.32 不适用 经营活动产生的现金流量净额 -536,796,865.17 不适用 基本每股收益（元/股） - ...

四创电子股份有限公司 2021 年年度报告 1 / 197 2021 年年度报告 重要提示 三、 大华会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。 2021 年年度报告 公司代码：600990 公司简称：四创电子 拟向全体股东每10股送红股3股。截至2021年12月31日，公司总股本159,179,110股，以此计 算合计拟送红股47,753,733股，本次送红股后，公司的总股本为206,932,843股。 在利润分配方案实施前，因相关原因致使公司总股本发生变动的，公司拟维持每股分配比例 不变，相应调整分配总额。 六、 前瞻性陈述的风险声明 √适用 □不适用 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。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 四、 公司负责人王玉宝、主管会计工作负责人韩耀庆及会计机构负责人（会计主管人员）潘洁声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司2021年度拟以 ...

2021 年第三季度报告 证券代码：600990 证券简称：四创电子 四创电子股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 625,277,670.13 | 76.41 | 1,319,527,43 ...

二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 2021 年半年度报告 公司代码：600990 公司简称：四创电子 四创电子股份有限公司 2021 年半年度报告 1 / 158 2021 年半年度报告 重要提示 一、 本公司董事会、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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 四、 公司负责人陈信平、主管会计工作负责人韩耀庆及会计机构负责人（会计主管人员）潘洁声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 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。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 公司为适应市场战略需求，提高四创品牌在全国范围的知名度，将注册名称由"安徽四创电 子股份有限公司"变更为"四创电子股份有限公司"，于 2021 年 3 月 9 日 ...

公司代码：600990 公司简称：四创电子 四创电子股份有限公司 2021 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2021 年第一季度报告 2021 年第一季度报告 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增减(%) 总资产 7,348,540,808.48 7,909,698,102.08 -7.09 归属于上市公司股东的净资产 2,521,652,873.30 2,568,867,072.37 -1.84 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金流量净额 -715,317,438.41 -403,189,777.09 不适用 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 193,345,430.86 149,530,752.67 29.30 归属于上市公司股东的净利润 -47,214,199.06 -61,226,508.83 不适用 归属于上市公司股东的扣除非 经常性损益 ...

Financial Performance - The company's operating revenue for 2020 was approximately CNY 3.94 billion, representing a year-on-year increase of 7.39% compared to CNY 3.67 billion in 2019[21]. - The net profit attributable to shareholders for 2020 was CNY 170.26 million, a significant increase of 53.29% from CNY 111.07 million in 2019[21]. - The net profit after deducting non-recurring gains and losses was CNY 111.39 million, up 64.90% from CNY 67.55 million in the previous year[21]. - The basic earnings per share for 2020 was CNY 1.07, a 52.86% increase from CNY 0.70 in 2019[23]. - The weighted average return on equity for 2020 was 6.84%, an increase of 2.27 percentage points from 4.57% in 2019[23]. - The company achieved a total operating revenue of CNY 3,942,261,981.69, representing a year-on-year increase of 7.39%[57]. - Operating costs rose to CNY 3,271,878,457.79, an increase of 9.20% compared to the previous year, primarily due to the increase in revenue[60]. - The net profit attributable to shareholders was CNY 17,025,890, reflecting the company's profitability during the reporting period[57]. - The company reported a significant increase of 160.81% in tax refunds received, totaling ¥7,134,491.67, primarily due to VAT refunds from a subsidiary[69]. - The total comprehensive income for the year was CNY 174,346,813.96, up from CNY 115,585,280.73 in 2019, marking a 50.8% increase[198]. Dividend Policy - The company's cash dividend distribution plan proposes a cash dividend of CNY 3.3 per 10 shares, totaling approximately CNY 52.53 million, which accounts for 30.85% of the net profit attributable to shareholders[5]. - The company distributed cash dividends amounting to 52,529,106.30 RMB in 2020, representing 30.85% of the net profit attributable to ordinary shareholders[105]. - In 2019, the cash dividend distributed was 11,142,537.70 RMB, which accounted for 10.03% of the net profit attributable to ordinary shareholders[105]. - The cash dividend for 2018 was 27,060,448.70 RMB, making up 10.52% of the net profit attributable to ordinary shareholders[105]. - The company has a policy to distribute at least 30% of the average distributable profit over the last three years in cash dividends if profit distribution conditions are met[102]. - The board of directors is responsible for proposing the annual profit distribution plan, which must be approved by the shareholders' meeting[103]. Assets and Liabilities - The total assets of the company at the end of 2020 were approximately CNY 7.91 billion, reflecting a 10.95% increase from CNY 7.13 billion at the end of 2019[21]. - The company's net assets attributable to shareholders increased by 3.84% to approximately CNY 2.57 billion at the end of 2020, compared to CNY 2.47 billion at the end of 2019[21]. - Total current assets increased to CNY 5,427,367,975.57 in 2020, up from CNY 4,511,218,563.13 in 2019, representing a growth of approximately 20.3%[186]. - Accounts receivable rose to CNY 2,043,149,060.99 in 2020, compared to CNY 1,436,356,756.55 in 2019, marking an increase of about 42.2%[185]. - Total liabilities increased to CNY 5,315,011,858.53 in 2020, up from CNY 4,631,648,358.00 in 2019, reflecting a growth of approximately 14.8%[187]. - Long-term borrowings increased significantly to CNY 791,176,189.46 in 2020 from CNY 400,614,402.49 in 2019, indicating a growth of approximately 97.4%[187]. Research and Development - The company is committed to increasing its R&D investment in smart industry products to enhance its core competitiveness and industry standing[33]. - Research and development expenses decreased by 33.35% to CNY 79,387,431.17, indicating a shift in focus or efficiency improvements[59]. - The company employed 1,278 R&D personnel, representing 38.46% of the total workforce, highlighting a strong focus on innovation[67]. - The company has made significant advancements in technology, including breakthroughs in key technologies such as low sidelobe and low cross-polarization phased array antennas[44]. - Key technological advancements include research on phased array dual-polarization antenna design and high-efficiency GaN transmitters, with a focus on integrating big data and AI technologies[93]. Market Expansion and Strategy - The company is actively expanding in the radar industry, focusing on meteorological radar and air traffic control radar, aiming to become a leading supplier in the domestic aviation radar market[31]. - The company is enhancing its core capabilities in microwave components and systems, aiming to improve profitability in security and emergency response sectors[90]. - The company is exploring internationalization and strategic partnerships to strengthen its competitive position in the radar and smart city markets[88]. - The company aims to achieve breakthroughs in the meteorological market by advancing smart meteorological business systems and promoting projects from the 13th and 14th Five-Year Plans[91]. - The company is focused on enhancing supplier management and establishing long-term relationships with key suppliers to improve competitive advantages[94]. Environmental Compliance - The company has established a comprehensive environmental management system and passed the ISO14001 certification, ensuring compliance with environmental protection requirements[125]. - The company has implemented online monitoring for wastewater discharge, with no instances of exceeding discharge limits reported during the reporting period[124]. - All new construction projects have complied with environmental impact assessment requirements and have undergone necessary evaluations[126]. - The company has established a comprehensive monitoring system for wastewater pollutants, with monthly monitoring for key parameters[132]. - Environmental compliance is strictly adhered to, with all pollutants being disposed of in a reasonable and compliant manner[131]. Governance and Management - The company has a diverse management team with extensive experience in various engineering and financial roles[150]. - The governance structure is compliant with relevant laws and regulations, ensuring effective checks and balances within the organization[163]. - The company has established leadership roles in multiple subsidiaries and research institutions, indicating a strong governance structure[155]. - The total pre-tax compensation for the board members and senior management amounted to 613.61 million CNY for the reporting period[149]. - The company has maintained a stable management structure with no resignations reported during the period[149].

公司代码：600990 公司简称：四创电子 安徽四创电子股份有限公司 2020 年第三季度报告 1 / 25 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2020 年第三季度报告 一、 重要提示 1.1 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。 2020 年第三季度报告 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人陈信平、主管会计工作负责人韩耀庆及会计机构负责人（会计主管人员）潘洁保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | | 上年度末 | | 本报告期末比上年 | | | --- | --- | --- | --- | --- | --- | --- | | | | | | | 度末增 ...

安徽四创电子股份有限公司 2020 年半年度报告 2020 年半年度报告 公司代码：600990 公司简称：四创电子 1 / 151 2020 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 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。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 2020 年半年度报告 第一节 释义 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司存在的风险因素主要有政策风险、财务风险、市场风险、运营风险等，有关风险因素内 容已在本报告中第四节"经营情况讨论与分析"中关于"可能面对的风险"部分予以了详细描述， 敬请查阅相关内容。 十、 其他 □适用 √不适用 2 / 151 一、 本公司董事会、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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 ...

Financial Performance - Operating revenue fell by 50.02% to CNY 149,530,752.67 year-on-year[10] - Net profit attributable to shareholders was a loss of CNY 61,226,508.83, compared to a loss of CNY 57,759,029.86 in the same period last year[10] - Operating profit for Q1 2020 was -¥61,203,519.46, compared to -¥55,848,591.35 in Q1 2019, indicating a worsening performance[23] - Net profit for Q1 2020 was -¥61,180,807.14, compared to -¥57,088,200.23 in Q1 2019, reflecting a decline of 5.1%[24] - The company reported a total comprehensive loss of -¥23,108,272.25 in Q1 2020, compared to -¥36,098,112.69 in Q1 2019, reflecting a significant reduction in overall losses[29] Assets and Liabilities - Total assets decreased by 6.35% to CNY 6,676,881,470.95 compared to the end of the previous year[6] - Total liabilities decreased to ¥4,240,359,506.55, down 8.43% from ¥4,631,648,358.00[17] - Current assets totaled ¥4,070,006,839.34, down 9.76% from ¥4,511,218,563.13 at the end of 2019[15] - Total liabilities as of Q1 2020 were ¥3,287,351,473.59, a decrease from ¥3,421,728,633.31 in the previous year[23] - Total current liabilities were reported at ¥2,824,539,416.58, with short-term borrowings of ¥760,389,244.57[42] Cash Flow - Cash flow from operating activities showed an improvement, with a net outflow of CNY 403,189,777.09, compared to a net outflow of CNY 532,147,072.06 last year[10] - Operating cash flow for Q1 2020 was -¥403,189,777.09, compared to -¥532,147,072.06 in Q1 2019, showing a 24.2% improvement in cash flow losses[30] - The total cash outflow from operating activities in Q1 2020 was ¥685,958,367.08, down from ¥1,184,223,245.28 in Q1 2019, indicating improved cash management[30] - Cash flow from investing activities showed a net inflow of 2,322,607.85 RMB, contrasting with a net outflow of 11,847,034.71 RMB in the previous year[34] - Cash flow from financing activities resulted in a net inflow of 9,303,494.01 RMB, compared to a net outflow of 163,658,936.62 RMB in the same quarter last year[34] Shareholder Information - The number of shareholders reached 17,853 at the end of the reporting period[9] - The largest shareholder, China Electronics Corporation, holds 45.67% of the shares[9] Equity - The total equity attributable to shareholders decreased to ¥2,412,527,286.80 from ¥2,473,753,795.63, a decline of 2.47%[17] - Total equity as of Q1 2020 was ¥1,824,125,165.42, down from ¥1,847,233,437.67 in Q1 2019[23] Inventory and Prepayments - Inventory increased to ¥1,428,493,600.98, reflecting a rise of 17.91% compared to ¥1,211,565,902.59 in the previous period[15] - Prepayments increased by 168.63% to CNY 107,200,227.03, primarily due to payments made by a subsidiary for project suppliers[10] Borrowings - Short-term borrowings were reported at ¥1,047,392,530.29, a reduction of 17.60% from ¥1,271,103,836.24[16] - The company raised ¥150,000,000.00 through borrowings in Q1 2020, compared to ¥50,000,000.00 in Q1 2019, highlighting increased reliance on debt financing[31] Research and Development - Research and development expenses for Q1 2020 were ¥6,429,661.89, a decrease of 26.1% from ¥8,696,728.53 in Q1 2019[23]