2019-061 2019 年 10 月 1 四川汇源光通信股份有限公司 2019 年第三季度报告全文 四川汇源光通信股份有限公司 2019 年第三季度报告 四川汇源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。 公司负责人何波、主管会计工作负责人刘中一及会计机构负责人(会计主管 人员)温笑霞声明：保证季度报告中财务报表的真实、准确、完整。 2 四川汇源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 □ 是 √ 否 √ 适用 □ 不适用 单位：人民币元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -12,559.84 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 | 1, ...

四川汇源光通信股份有限公司 2019 年半年度报告全文 四川汇源光通信股份有限公司 2019 年半年度报告 2019-055 2019 年 08 月 1 四川汇源光通信股份有限公司 2019 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、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人何波、主管会计工作负责人刘中一及会计机构负责人(会计主管 人员)温笑霞声明：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。 报告中如果有涉及未来的计划、预测等方面内容，不构成本公司对任何投 资者及相关人士的承诺，投资者及相关人士应对此保持足够的风险认识，并且 理解计划、预测与承诺之间的差异。 本公司请投资者认真阅读本半年度报告全文，了解公司经营中可能存在的 风险及应对措施，关注相关内容并注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第二节 公司简介和主要财务指标 5 | | --- | | 第三节 公司业务概要 8 | | 第四节 经营 ...

四川汇源光通信股份有限公司 2018 年年度报告全文 四川汇源光通信股份有限公司 2018 年年度报告（更新后） 2019-006 2019 年 04 月 1 四川汇源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。 公司负责人何波、主管会计工作负责人刘中一及会计机构负责人(会计主管 人员)温笑霞声明：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。 本年度报告涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质性 承诺，请投资者注意投资风险。 本公司请投资者认真阅读本年度报告全文，了解公司经营中可能存在的风 险及应对措施，关注相关内容并注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 8 | | 第三节 | 公司业务概要 10 | | 第四节 | 经营情况讨 ...

四川汇源光通信股份有限公司 2019 年第一季度报告全文 四川汇源光通信股份有限公司 2019 年第一季度报告 2019-016 2019 年 04 月 1 四川汇源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。 公司负责人何波、主管会计工作负责人刘中一及会计机构负责人(会计主管 人员)温笑霞声明：保证季度报告中财务报表的真实、准确、完整。 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 | | --- | --- | --- | --- | | 营业收入（元） | 74,152,312.59 | 72,332,353.91 | 2.52% | | 归属于上市公司股东的净利润（元） | -1,586,549.84 | -4,456,603.66 | 64.40% | | 归属 ...

四川汇源光通信股份有限公司 2018 年年度报告全文 1 四川汇源光通信股份有限公司 2018 年年度报告全文 四川汇源光通信股份有限公司 2018 年年度报告 第一节 重要提示、目录和释义 2019-006 2019 年 04 月 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 本公司、公司、汇源通信 | 指 | 四川汇源光通信股份有限公司 | | 中国证监会 | 指 | 中国证券监督管理委员会 | | 深交所 | 指 | 深圳证券交易所 | | 《证券法》 | 指 | 《中华人民共和国证券法》 | | 《公司法》 | 指 | 《中华人民共和国公司法》 | | 《公司章程》 | 指 | 《四川汇源光通信股份有限公司章程》 | | 元 | 指 | 人民币元 | | 报告期 | 指 | 2018 年 1 月 1 日至 2018 年 12 月 31 日 | | 上年同期 | 指 | 2017 年 1 月 1 日至 2017 年 12 月 31 日 | | 光通信公司 | 指 | 四川汇源光通信有限公司 | | 吉迅数码 | 指 | 四川汇源吉迅数码科技有限公司 | | 信息技术 ...

Financial Performance - Operating revenue for the reporting period was CNY 84,805,239.75, down 2.82% year-on-year, while revenue for the year-to-date was CNY 250,134,503.12, a decrease of 13.28% compared to the same period last year[7]. - Net profit attributable to shareholders for the reporting period was CNY 2,745,339.95, an increase of 39.32% year-on-year, with a year-to-date net profit of CNY -1,886,139.11, not applicable for comparison[7]. - Basic earnings per share for the reporting period were CNY 0.014, up 40.00% year-on-year, with diluted earnings per share also at CNY 0.014[7]. - Operating profit decreased by 568.83% to -¥3,876,887.90, driven by increased investment losses and financial expenses[16]. - Net profit for Q3 2018 reached CNY 2,841,653.75, an increase of 91.5% compared to CNY 1,483,264.25 in Q3 2017[41]. - Net profit for the period was CNY -3,960,954.93, compared to a net loss of CNY -874,553.06 in the previous year, indicating a significant increase in losses[47]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 554,613,946.14, a decrease of 1.08% compared to the end of the previous year[7]. - The company's current assets totaled CNY 462,150,199.20, down from CNY 472,839,761.96 at the beginning of the period, indicating a decline of approximately 2.9%[33][35]. - Total liabilities decreased to CNY 295,924,373.38 from CNY 298,031,042.77, a reduction of approximately 0.4%[35]. - The company's equity attributable to shareholders decreased to CNY 235,425,045.30 from CNY 237,311,184.41, a decline of about 0.8%[35]. - The total liabilities decreased to CNY 92,850,869.41 from CNY 94,519,794.50 year-over-year[38]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -28,850,763.25, showing an improvement of 45.00%[7]. - Operating cash flow net amount was CNY -28,850,763.25, an improvement from CNY -52,457,976.57 year-on-year[50]. - The net cash flow from investment activities was -3,586,039.31 CNY, compared to -3,409,549.68 CNY in the previous period[52]. - The net cash flow from financing activities was 18,515,677.95 CNY, a decrease from 41,469,581.57 CNY in the previous period[52]. - The cash inflow from operating activities was 1,023,948.27 CNY, down from 11,667,711.71 CNY in the previous period[53]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,560[11]. - The largest shareholder, Guangzhou Huifu Qiji Investment Partnership, held 20.68% of the shares, amounting to 40,000,000 shares[11]. Research and Development - R&D expenses rose by 148.88% to ¥9,588,690.90, reflecting increased capitalized development expenditures[15]. - Research and development expenses increased to CNY 3,603,313.41, up 21.8% from CNY 2,957,769.43 in the previous year[39]. Financial Expenses and Losses - Financial expenses surged by 331.00% to ¥1,845,821.29, primarily due to increased borrowing interest and exchange losses[15]. - Investment income fell by 254.63% to -¥2,466,055.70 due to deteriorating performance of joint ventures[15]. - The company reported an investment loss of CNY 1,099,302.88, significantly higher than the loss of CNY 204,384.56 in the same period last year[43]. - The company incurred financial expenses of CNY 1,845,821.29, significantly higher than CNY 428,260.44 in the previous year[45]. Other Income and Expenses - Other current assets increased by 249.02% to ¥1,271,744.24 due to new uncredited input tax from subsidiaries[15]. - Other income decreased by 31.66% to ¥2,347,207.61, mainly from reduced government subsidies[15]. - Other income increased to CNY 204,165.06 from CNY 62,342.23 year-on-year[47].

第一节 重要提示、目录和释义 四川汇源光通信股份有限公司 2018 年半年度报告全文 四川汇源光通信股份有限公司 2018 年半年度报告 2018-078 2018 年 08 月 1 四川汇源光通信股份有限公司 2018 年半年度报告全文 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 本公司、公司、汇源通信 | 指 | 四川汇源光通信股份有限公司 | | 光通信公司 | 指 | 四川汇源光通信有限公司 | | 信息技术 | 指 | 四川汇源信息技术有限公司 | | 塑料光纤 | 指 | 四川汇源塑料光纤有限公司 | | 吉迅数码 | 指 | 四川汇源吉迅数码科技有限公司 | | 泰中光缆 | 指 | 泰中光缆有限公司 | | 蕙富骐骥 | 指 | 广州蕙富骐骥投资合伙企业（有限合伙） | | 汇垠澳丰 | 指 | 广州汇垠澳丰股权投资基金管理有限公司 | | 上海乐铮 | 指 | 上海乐铮网络科技有限公司 | | 安徽鸿旭 | 指 | 安徽鸿旭新能源汽车有限公司 | | 珠海泓沛 | | 珠海横琴泓沛股权投资基金（有限合伙） | | 北京鸿晓 | 指 | 北京鸿晓投资 ...

Financial Performance - The company's operating revenue for 2017 was ¥390,334,145.81, a decrease of 14.21% compared to ¥454,978,170.66 in 2016[17] - The net profit attributable to shareholders for 2017 was ¥814,913.97, down 73.01% from ¥3,019,495.56 in 2016[17] - The net cash flow from operating activities for 2017 was -¥28,309,201.50, a decline of 732.87% compared to -¥3,398,976.44 in 2016[17] - Basic earnings per share for 2017 were ¥0.0040, an 80.00% decrease from ¥0.02 in 2016[17] - Total operating revenue for 2017 was ¥390,334,145.81, a decrease of 14.21% compared to ¥454,978,170.66 in 2016[46] - The revenue from optical fiber, optical cable, and related products was ¥199,750,207.91, accounting for 51.17% of total revenue, down 7.73% from ¥216,491,143.80 in 2016[46] - The revenue from communication engineering and system integration was ¥190,583,937.90, representing 48.83% of total revenue, a decline of 20.09% from ¥238,487,026.86 in 2016[46] - Domestic revenue was ¥370,303,438.52, making up 94.87% of total revenue, down 14.66% from ¥433,924,672.98 in 2016[46] Assets and Liabilities - Total assets at the end of 2017 were ¥560,681,570.46, an increase of 1.66% from ¥551,545,347.14 at the end of 2016[17] - The net assets attributable to shareholders at the end of 2017 were ¥237,311,184.41, a 0.73% increase from ¥235,590,901.75 at the end of 2016[17] - The company's total assets included cash and cash equivalents of ¥131,500,178.58, representing 23.45% of total assets, a decrease from 25.99% the previous year[61] - Short-term borrowings increased significantly to ¥58,036,747.04, accounting for 10.35% of total assets, up from 5.44% the previous year[61] Dividends and Profit Distribution - The company plans not to distribute cash dividends or issue bonus shares[6] - The company reported a net profit of CNY 814,913.97 for 2017, but the actual distributable profit for shareholders was negative, resulting in no profit distribution[81] - The company has not proposed any cash dividend distribution plans for the past three years due to negative distributable profits[84] - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves in the current reporting period[82] Operational Challenges and Market Conditions - The company experienced a significant decline in net profit due to increased operational challenges and market conditions[17] - The optical cable business remains the primary revenue source, with a slight decline in domestic optical cable revenue compared to the previous year due to policy changes affecting bidding volumes[26] - The company is focusing on improving product quality, new product development, and cost control while maintaining stable performance amid a competitive market[38] Research and Development - Research and development efforts led to the successful development of new products, including pre-connectorized FU products and FRP armored non-metallic optical cables, which are expected to become new profit growth points[55] - The number of R&D personnel decreased by 3.81% to 101 in 2017, down from 105 in 2016[56] - R&D expenditure amounted to ¥13,450,569.77, a decrease of 6.16% compared to the previous year, while the R&D expenditure as a percentage of operating revenue increased to 3.45% from 3.15%[57] Market Expansion and New Products - The company has developed new products such as online monitoring solutions for forest fire prevention and voltage monitoring, which have been successfully sold[27] - The company is actively expanding its overseas market presence through platforms like Alibaba and international exhibitions[27] - The company has achieved successful sales of its fully dry ADSS optical cables in overseas markets, indicating a positive reception of its new products[31] Internal Structure and Efficiency - The company has made adjustments to its internal structure and resource allocation to enhance operational efficiency and reduce costs[30] - The company has undergone internal restructuring and resource integration to adapt to changes in the competitive landscape and procurement policies of telecom operators[38] Compliance and Governance - The company emphasizes the importance of compliance with laws and regulations while enhancing internal control management[75] - The company has not experienced significant discrepancies in governance practices compared to regulatory standards set by the China Securities Regulatory Commission[173] - The independent directors' suggestions were accepted, demonstrating their active role in corporate governance[178] Shareholder Information - The company has a total of 193.44 million shares outstanding, with no changes in the share structure during the reporting period[125] - The largest shareholder, Guangzhou Huifu Qiji Investment Partnership, holds 20.68% of the shares, totaling 40,000,000 ordinary shares[130] - The total number of ordinary shareholders at the end of the reporting period was 7,711, compared to 9,420 at the end of the previous month[129] Employee and Management Information - The total number of employees in the company is 1,093, with 1,079 in major subsidiaries and 14 in the parent company[154] - The total pre-tax remuneration for directors and senior management during the reporting period amounts to 241.93 million CNY[153] - The company has 732 technical personnel, representing approximately 66.9% of the total workforce[155] Environmental and Social Responsibility - The company has maintained a commitment to environmental protection and safety, adhering to a quality and environmental policy focused on user satisfaction and sustainable development[114] - The company has invested CNY 10.4 million in poverty alleviation efforts, including CNY 0.4 million for student assistance and CNY 5 million for improving educational resources in impoverished areas[118]

Financial Performance - The company's operating revenue for the current period is ¥72,332,353.91, a decrease of 29.08% compared to the same period last year[7]. - The net profit attributable to shareholders of the listed company is -¥4,456,603.66, representing a decline of 71.26% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is -¥6,011,161.77, down 89.99% from the previous year[7]. - The basic earnings per share for the current period is -¥0.023, a decrease of 76.92% compared to -¥0.013 in the same period last year[7]. - The diluted earnings per share is also -¥0.023, reflecting the same percentage decrease of 76.92%[7]. - The weighted average return on equity is -1.90%, a decline of 0.79% from -1.11% in the previous year[7]. - Operating profit decreased by 59.98% to -6,197,865.91 from -3,874,223.23, primarily due to a decline in operating income[15]. Cash Flow - The net cash flow from operating activities is -¥8,446,874.99, an improvement of 84.26% compared to -¥53,665,567.77 in the same period last year[7]. - Net cash flow from financing activities decreased by 68.49% to 7,375,058.32 from 23,409,022.73, primarily due to reduced bank borrowings by subsidiaries[16]. - Net cash flow from operating activities improved by 84.26% to -8,446,874.99 from -53,665,567.77, mainly due to a decrease in procurement payments to suppliers[15]. Assets and Liabilities - The total assets at the end of the reporting period amount to ¥534,925,712.45, a decrease of 4.59% from the end of the previous year[7]. - The net assets attributable to shareholders of the listed company are ¥232,854,580.75, down 1.88% from the previous year[7]. - Accounts receivable increased by 30.63% to 4,222,564.18 from 3,232,422.39 due to increased bank acceptance by customers[15]. - Other current assets rose by 121.81% to 808,226.40 from 364,372.81, primarily due to new unreimbursed input tax from the subsidiary[15]. - Construction in progress surged by 99.42% to 7,468,606.48 from 3,745,184.47, mainly due to the construction of factory workshops by the subsidiary[15]. - Financial expenses skyrocketed by 586.23% to 902,486.69 from 131,512.82, attributed to increased bank borrowings and interest expenses[15]. Corporate Governance and Strategy - The company reported a significant focus on asset restructuring and the completion of a major asset injection plan, which is expected to enhance overall asset quality[24]. - The company has committed to submit a major asset restructuring plan to the shareholders' meeting within 18 months from December 24, 2016, indicating a proactive approach to corporate governance[24]. - The company is currently in the process of a public acquisition offer, with multiple announcements made regarding the progress and details of the offer[24]. - No non-operating fund occupation by controlling shareholders or related parties was reported, reflecting a stable financial governance structure[31]. - The company has not forecasted any significant changes in net profit for the first half of 2018, suggesting stability in financial performance[25]. - There were multiple communications with stakeholders regarding shareholder changes and acquisition progress, demonstrating transparency in operations[28]. - The company has not reported any violations related to external guarantees during the reporting period, indicating a sound risk management approach[30]. - The company is actively engaging with investors and stakeholders through regular updates and communications about its strategic direction and performance[27]. - The company’s actual controller and shareholder changes are being closely monitored, with updates provided to stakeholders as necessary[28].

Financial Performance - The company's operating revenue for 2017 was ¥390,334,145.81, a decrease of 14.21% compared to ¥454,978,170.66 in 2016[16] - The net profit attributable to shareholders for 2017 was ¥814,913.97, down 73.01% from ¥3,019,495.56 in 2016[16] - The net cash flow from operating activities was -¥28,309,201.50, representing a decline of 732.87% compared to -¥3,398,976.44 in 2016[16] - Basic earnings per share for 2017 were ¥0.0040, an 80.00% decrease from ¥0.02 in 2016[16] - Total operating revenue decreased by 14.21% to ¥390,334,145.81 in 2017 from ¥454,978,170.66 in 2016[45] - Revenue from optical fiber, optical cable, and related products accounted for 51.17% of total revenue, totaling ¥199,750,207.91, down 7.73% year-on-year[45] - The company's optical cable business remains the primary source of revenue, with a slight decline in domestic optical cable revenue compared to the previous year due to policy changes and uncontracted orders[36] - The company reported a slight decline in fiber optic revenue compared to the previous year, attributed to reduced capital expenditures by telecom operators[27] Assets and Liabilities - Total assets at the end of 2017 were ¥560,681,570.46, an increase of 1.66% from ¥551,545,347.14 at the end of 2016[16] - The net assets attributable to shareholders at the end of 2017 were ¥237,311,184.41, a 0.73% increase from ¥235,590,901.75 at the end of 2016[16] - The company's total assets included cash and cash equivalents of ¥131,500,178.58, representing 23.45% of total assets, a decrease of 2.54% from the previous year[60] - Short-term borrowings increased to ¥58,036,747.04, representing 10.35% of total liabilities, a rise of 4.91% from the previous year[60] - The total guarantee amount approved during the reporting period is CNY 3.3 billion, with actual guarantees amounting to CNY 2.6 billion[106] - The total guarantee balance at the end of the reporting period is CNY 1.7 billion, which accounts for 7.16% of the company's net assets[106] Business Operations and Strategy - The company plans not to distribute cash dividends or issue bonus shares[5] - The company is actively expanding its overseas market presence through platforms like Alibaba and international exhibitions[26] - The company is focusing on enhancing its core technology competitiveness and market competitiveness to improve overall business performance[30] - The company aims to enhance product quality, develop new products, and expand into international markets as part of its 2018 strategic goals[71] - The company plans not to distribute cash dividends or issue bonus shares in the current fiscal year[83] - The company is pushing for asset restructuring by urging its controlling shareholder to improve overall profitability[32] Research and Development - Research and development expenses increased significantly, with a notable rise in financial costs by 2,457.01% due to increased bank loans and interest expenses[53] - The number of R&D personnel decreased by 3.81% to 101 in 2017 from 105 in 2016[55] - R&D investment amounted to ¥13,450,569.77, down 6.16% year-on-year, while the R&D investment as a percentage of operating revenue increased to 3.45%[56] - The proportion of capitalized R&D investment surged to 6.22%, up from 1.50% the previous year, indicating a significant shift in R&D accounting practices[56] - The company has successfully developed new products, including pre-connectorized FU products and FRP armored non-metallic optical cables, which are expected to become new profit growth points[54] Governance and Management - The company has appointed Zhongxing Caiguanghua Accounting Firm for auditing services, with a fee of 400,000 RMB for the period[91] - The board of directors has established four specialized committees: strategy and development, audit, nomination, and compensation and assessment, to provide professional decision-making support[167] - The audit committee consists of 2 independent directors and 1 director, ensuring diligent oversight of the annual audit process and financial reporting[180] - Independent directors actively participated in board meetings, with attendance rates of 100% for all scheduled meetings during the reporting period[175] - The company has implemented a performance evaluation system for senior management, linking compensation to company performance and individual achievements[186] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,711, while the number of shareholders at the end of the previous month was 9,420[128] - The largest shareholder, Guangzhou Huifu Qiji Investment Partnership, holds 20.68% of the shares, totaling 40,000,000 ordinary shares[129] - The total number of shares held by the top 10 shareholders includes 40,000,000 shares from the largest shareholder and 9,672,301 shares from the third-largest shareholder, Quanzhou Shenghui Investment Co., Ltd.[129] - The actual controller of the company is not defined, and there is no single entity controlling the company[131] - The company has a diverse shareholder structure with no significant changes in the ownership percentages of major shareholders during the reporting period[132] Social Responsibility and Compliance - The company has made donations for social responsibility, including CNY 0.4 million for poverty alleviation and CNY 50,000 for education and health initiatives[116] - The company emphasizes its commitment to safety and environmental protection, implementing training and management systems to enhance awareness[113] - The company respects the rights of stakeholders, including banks, creditors, employees, customers, suppliers, and the community, fostering collaboration for sustainable development[170] - The company adheres to information disclosure principles, ensuring timely and equal access to information for all shareholders[171] - No significant discrepancies exist between the company's governance practices and the regulatory requirements set by the China Securities Regulatory Commission[172]