北京淳中科技股份有限公司 2018 年年度报告 公司代码：603516 公司简称：淳中科技 北京淳中科技股份有限公司 2018 年年度报告 1 / 169 北京淳中科技股份有限公司 2018 年年度报告 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 2018年利润分配方案以总股本130,965,380.00股为基数，向全体股东每10股派发现金股利3 元（含税），共计支付现金股利39,289,614.00元。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的公司未来计划、发展战略等前瞻性陈述，均不构成公司对投资者的实质性 承诺，敬请投资者对此保持足够的风险认识，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 九、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的重大风险。公司已在本报告中详细阐述 了可能面临的风险因素，有关内容敬请查阅"第四节经营情况讨论与分析"之"可能面对的风险" 部分相关内容。敬请投资者注意投资风险。 十、 其他 □适用 √不适用 2 / 169 一、 本公司 ...

公司代码：603516 公司简称：淳中科技 北京淳中科技股份有限公司 2018 年第三季度报告 1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2018 年第三季度报告 一、 重要提示 2018 年第三季度报告 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人何仕达、主管会计工作负责人付国义及会计机构负责人（会计主管人员）周静保 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 3 / 20 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 770,089,030.99 331,378,243.09 132.39 归属于上市公司 股东的净资产 740, ...

2018 年半年度报告 公司代码：603516 公司简称：淳中科技 北京淳中科技股份有限公司 2018 年半年度报告 1 / 122 2018 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 公司计划半年度不派发现金红利，不送红股，不以资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告涉及公司未来计划、发展战略等前瞻性陈述，因存在不确定性，不构成公司对 投资者的实质性承诺，敬请投资者注意投资风险。 十、 其他 □适用 √不适用 2 / 122 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 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介和主要财务指标 4 | | 第三节 | 公司业务概要 7 | | 第四节 | 经营情况的讨论与分析 13 | | 第五节 | 重要事项 18 | | 第六节 | 普通股股份变动及股东情况 27 | | 第七节 | 优先股相关情况 27 | | 第八节 | 董事、监事、高级管理人员情况 33 | | 第九节 | ...

2018 年第一季度报告 公司代码：603516 公司简称：淳中科技 北京淳中科技股份有限公司 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 单位：元 币种：人民币 2018 年第一季度报告 一、 重要提示 | | 本报告期末 | 上年度末 | 本报告期末比上年度末 | | | --- | --- | --- | --- | --- | | | | | 增减(%) | | | 总资产 | 765,153,923.05 | 331,378,243.09 | | 130.90% | | 归属于上市公司 | 731,435,932.89 | 291,625,919.15 | | 150.81% | | 股东的净资产 | | | | | | | 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 | -3,047,272.90 | -8,442,376.87 | | 63.91% | | 现金流量净额 | | | | | | ...

Financial Performance - The company's operating revenue for 2017 was CNY 250,326,873.99, representing a 14.24% increase compared to CNY 219,126,946.45 in 2016[20]. - The net profit attributable to shareholders of the listed company was CNY 90,927,836.12, an increase of 11.79% from CNY 81,339,901.63 in the previous year[20]. - Basic earnings per share increased by 11.11% to CNY 1.30 in 2017 compared to CNY 1.17 in 2016[21]. - The operating profit increased by 37.41% to CNY 102.99 million, reflecting effective management strategies[53]. - Net profit reached CNY 90.99 million, an increase of 11.73% compared to the previous year[53]. - Total revenue for the fourth quarter was CNY 63,099,344.37, with a net profit attributable to shareholders of CNY 18,775,195.82[24]. - The company reported a net profit of CNY 5,783,829.83 in the first quarter, which increased to CNY 41,407,673.81 in the second quarter[24]. - The company achieved a historical high in operating revenue of CNY 250.33 million, representing a year-on-year growth of 14.24%[53]. - Total operating revenue for 2017 reached ¥250,326,873.99, an increase of 14.2% compared to ¥219,126,946.45 in the previous year[196]. - Net profit for 2017 was ¥90,999,100.02, representing a growth of 11.4% from ¥81,446,858.28 in the prior year[198]. Assets and Liabilities - Total assets rose by 21.14% to CNY 331,378,243.09 at the end of 2017, compared to CNY 273,550,707.70 at the end of 2016[20]. - The net assets attributable to shareholders of the listed company increased by 20.80% to CNY 291,625,919.15 at the end of 2017, up from CNY 241,416,441.38 at the end of 2016[20]. - Total current assets increased to CNY 241,416,142.65 from CNY 201,013,160.31, representing a growth of approximately 20%[189]. - Total liabilities rose to CNY 39,391,626.76 from CNY 31,847,883.92, indicating an increase of around 24%[191]. - Total assets reached CNY 331,378,243.09, up from CNY 273,550,707.70, which is an increase of approximately 21%[191]. - Cash and cash equivalents decreased to CNY 104,681,826.52 from CNY 117,470,833.01, a decline of about 11%[189]. - Accounts receivable rose significantly to CNY 79,539,278.75 from CNY 40,976,362.51, marking an increase of about 94%[189]. - Inventory increased to CNY 39,623,758.05 from CNY 30,389,992.30, reflecting a growth of approximately 30%[189]. Cash Flow and Dividends - The cash flow from operating activities net amount was CNY 50,370,809.90, a slight increase of 2.60% from CNY 49,095,809.20 in 2016[20]. - The company plans to distribute a cash dividend of CNY 4 per 10 shares, totaling CNY 37,418,680, and to increase capital by issuing 4 additional shares for every 10 shares held[5]. - In 2017, the company distributed cash dividends of 4 RMB per 10 shares, totaling 37,418,680 RMB, which represents 41.15% of the net profit attributable to ordinary shareholders[100]. - The cash dividend payout ratio for 2016 was 50.03%, with a total cash distribution of 40,692,800 RMB[100]. Research and Development - Research and development expenditure totaled CNY 29.77 million, accounting for 11.89% of operating revenue, with a year-on-year increase of 46.51%[50]. - The company has developed a core competitiveness in electronic circuit design and software R&D, with key technologies including data preprocessing, data postprocessing, image fusion processing, and stream access technology[35]. - The company’s R&D process involves multiple stages, including hardware and software development, followed by rigorous testing phases[32]. - R&D investment totaled CNY 29.77 million, accounting for 11.89% of total revenue, with 105 R&D personnel representing 30% of the total workforce[67]. Market and Industry Position - The company is a leading provider of visual control systems and solutions, with products widely used in military, public security, and various industries[29]. - The company primarily serves multimedia display system integrators, with applications in defense, public security, energy, transportation, finance, broadcasting, and meteorology[36]. - The company has established a wide-ranging marketing and operation network, ensuring direct communication and rapid response with integrators and industry clients[45]. - The company has participated in significant projects such as the Zhurihe military exercise and the "Shenzhou 11" space launch, showcasing its technical capabilities[45]. Corporate Governance and Compliance - The company has committed to maintaining the accuracy and completeness of its financial reports as stated by its management[4]. - The company has not reported any significant risks that could materially affect its operations during the reporting period[7]. - The company has established measures to ensure compliance with its public commitments regarding the initial public offering[120]. - The company adheres to legal regulations and strives to improve its corporate governance structure, ensuring compliance and operational integrity[168]. Shareholder Structure and Management - The company has a history of increasing dividends, with a cash distribution of 38,996,100 RMB in 2015, representing 80.94% of that year's net profit[100]. - The total number of shares increased from 93,546,700 to 130,965,380 after a capital reserve conversion of 4 shares for every 10 shares held[100]. - The company has a mature management team with a professional background and extensive management experience, ensuring efficient and stable operations[47]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 4.5167 million yuan[158]. Risks and Challenges - The company faces risks from macroeconomic fluctuations that could impact demand in various sectors, including defense, finance, and transportation[94]. - The company operates in a technology-intensive industry, where failure to innovate or adapt to market needs could adversely affect its business prospects[94]. - The display control industry faces challenges due to the lack of standardized technology and reliance on foreign core technologies[72]. - The company acknowledges the risk of declining profit margins due to market competition and customer price pressures[94].