东旭光电2019年三季度财务状况报告

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东旭光电2019年决策水平分析报告

0
0
-100 197,204.87
11.85 176,311.75
0
1,195,582.3
1,494,936.6
578,252.13
-51.63
-20.02
0
2
8
1,503,813.3
82.7 823,091.17
-4.28 859,874.02
0
1
2019年所有者权益为3,199,218.74万元，与2018年的3,342,330.55 万元相比有所下降，下降4.28%。
二、成本费用分析
2019年东旭光电成本费用总额为1,492,438.9万元，其中：营业成本为1,398,640.41万元，占成本总额的93.72%；销售费用为36,615.57万元，占成本总额的2.45%；管理费用为65,144.88万元，占成本总额的4.36%；财务费用为106,502.84万元，占成本总额的7.14%；营业税金及附加为 7,919.33万元，占成本总额的0.53%。2019年销售费用为36,615.57万元，与2018年的33,447.63万元相比有较大增长，增长9.47%。2019年尽管企业销售费用有较大幅度增长，但营业收入却出现了较大幅度的下降，企业市场销售活动开展得很不理想，应当采取果断措施，调整产品结构、销售战略或销售队伍。2019年管理费用为65,144.88万元，与2018年的 65,347.93万元相比变化不大，变化幅度为0.31%。2019年管理费用占营业收入的比例为3.9%，与2018年的2.32%相比有所提高，提高1.59个百分点。这在营业收入大幅度下降情况下常常出现，但要采取措施遏止盈利水平的大幅度下降趋势。
项目名称
所有者权益合计资本金资本公积

东旭光电2020年三季度财务状况报告

项目名称流动资产
应收账款预付款项货币资金
流动资产构成表(万元)
2018年三季度数值百分比(%)
2019年三季度数值百分比(%)
2020年三季度数值百分比(%)
4,375,161.8 8
100.00 4,448,891.4
100.00 3,569,318.3 8
100.00
0 397,769.89
8.08
13.13 915,655.44
7.03 565,050.83
6.84
13.96
8.61 7.45
内部资料，妥善保管
第 1 页共 10 页
495,664.76
488,919.65
2、流动资产构成特点
企业营业环节占用的资金数额较大，约占企业流动资产的34.98%，说明市场销售情况的变化会对企业资产的质量和价值带来较大影响，要密切关注企业产品的销售前景和增值能力。企业流动资产中被别人占用的、应当收回的资产数额较大，约占企业流动资产的29%，应当加强应收款项管理，关注应收款项的质量。
5
-6427.12 107,191.85
-5.66 394,948.54 287,756.69
509,087.81 481,003.41
- 57,290.89 31,792.64 -3.05 76,483.54 -7794.02
- 5,004.62 -9380.44
124.69 -9.25
-65.21
非流动资产
无形资产其他非流动资产开发支出长期待摊费用
2,795,149.3 439,556.63
9
18.66 2,990,059.6 194,910.27

000413东旭光电：2020年第三季度报告全文

东旭光电科技股份有限公司2020年第三季度报告全文东旭光电科技股份有限公司2020年第三季度报告2020年10月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。

公司负责人郭轩、主管会计工作负责人王庆及会计机构负责人(会计主管人员)王庆声明：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√否非经常性损益项目和金额√适用□不适用单位：元对公司根据《公开发行证券的公司信息披露解释性公告第1号——非经常性损益》定义界定的非经常性损益项目，以及把《公开发行证券的公司信息披露解释性公告第1号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因□适用√不适用公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第1号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。

二、报告期末股东总数及前十名股东持股情况表1、普通股股东和表决权恢复的优先股股东总数及前10名股东持股情况表单位：股公司前10名普通股股东、前10名无限售条件普通股股东在报告期内是否进行约定购回交易□是√否公司前10名普通股股东、前10名无限售条件普通股股东在报告期内未进行约定购回交易。

2、优先股股东总数及前10名优先股股东持股情况表□适用√不适用第三节重要事项一、报告期主要财务数据、财务指标发生变动的情况及原因√适用□不适用二、重要事项进展情况及其影响和解决方案的分析说明□适用√不适用股份回购的实施进展情况□适用√不适用采用集中竞价方式减持回购股份的实施进展情况□适用√不适用三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项√适用□不适用四、金融资产投资1、证券投资情况□适用√不适用公司报告期不存在证券投资。

东旭光电2020年三季度经营成果报告

- 43,235.16
- 13,709.78
-
-37.79
-33.3 181,206.49
-27.4 -30,037.18
-26.47 -29,058.2
689.9
-10.07
-105.38 -978.98
-55.71
-169.53 -167.21 -100.07 -2,490.54
二、成本费用分析 1、成本构成情况
0.35 1,054.41
2.66 5,457.24
3.39 14,111.02
5.89 30,958.77
-
0
76.00
0.49 2.54 6.57 14.41
-
2、总成本变化情况及原因分析
东旭光电2020年三季度成本费用总额为214,904.68万元，与2019年三季度的380,806.13万元相比有较大幅度下降，下降43.57%。以下项目的变动使总成本增加：财务费用增加8,524.47万元，管理费用增加1,202.55 万元，资产减值损失增加210.67万元，共计增加9,937.69万元；以下项目的变动使总成本减少：营业税金及附加减少294.06万元，销售费用减少 4,666.98万元，营业成本减少170,667.43万元，共计减少175,628.47万元。各项科目变化引起总成本减少165,690.78万元。
项目名称
营业收入
利润总额营业利润投资收益营业外利润
实现利润增减变化表(万元)
2018年三季度
2019年三季度
数值增长率(%) 数值增长率(%)
2020年三季度数值增长率(%)
613,371.6
59,502.22 58,799.71

000413东旭光电2023年三季度经营风险报告

东旭光电2023年三季度经营风险报告一、经营风险分析1、经营风险东旭光电2023年三季度盈亏平衡点的营业收入为114,958.73万元，表示当企业该期营业收入超过这一数值时企业会有盈利，低于这一数值时企业会亏损。

企业当期经营业务收入未达到盈亏平衡点，经营业务不安全，经营风险较大。

2、财务风险企业净利润为负，负债经营是否可行，取决于能否扭亏为盈。

经营风险指标表二、经营协调性分析1、投融资活动的协调情况从长期投资和融资情况来看，企业投资活动所需的资金没有足够的长期资金来源作保证，企业长期性资产投资存在270,013.3万元的资金缺口，需要占用企业流动资金。

营运资本增减变化表(万元)长期投资381,442.86 22.59 338,724.15 -11.2 356,909.47 5.372、营运资本变化情况2023年三季度营运资本为负270,013.3万元，与2022年三季度负66,110.2万元相比，长期性资金缺口成倍增加。

3、经营协调性及现金支付能力从企业经营业务的资金协调情况来看，企业经营业务正常开展，能够为企业带来355,898.4万元的流动资金，经营业务是协调的。

经营性资产增减变化表(万元)项目名称2021年三季度2022年三季度2023年三季度数值增长率(%) 数值增长率(%) 数值增长率(%)存货200,036.7 -22.44 189,222.3 -5.41 147,348.26 -22.13 应收账款766,095.56 -25.98 836,764.59 9.22 811,928.38 -2.97 其他应收款0 - 0 - 0 -预付账款994,465.41 0.38 1,022,192.042.79 994,486.21 -2.71其他经营性资产438,933.12 55.63 396,721.21 -9.62 318,481.34 -19.72合计2,399,530.8 -6.47 2,444,900.14 1.89 2,272,244.19-7.06经营性负债增减变化表(万元)项目名称2021年三季度2022年三季度2023年三季度数值增长率(%) 数值增长率(%) 数值增长率(%)应付账款593,669.51 -10.92 548,971.89 -7.53 0 -100 其他应付款143,521.92 -29.83 176,532.24 23 183,576.05 3.99 预收货款34,830.03 -14.18 62,137.79 78.4 79,381.63 27.75 应付职工薪酬14,103.41 -10.17 13,637.67 -3.3 13,584.85 -0.39 应付股利222.37 - 222.37 - 222.37 - 应交税金26,057.99 2.61 32,525.27 24.82 29,671.96 -8.77其他经营性负债1,466,717.16 49.81 1,776,826.8821.14 2,321,705.7330.67合计2,279,122.39 17.97 2,610,854.1214.56 2,628,142.590.664、营运资金需求的变化2023年三季度营运资金需求为负355,898.4万元，与2022年三季度负165,953.98万元相比，经营活动创造的资金成倍增加。

东旭光电2019年财务状况报告

1
100.00
432,659.02
9.85 351,078.67
7.73 489,051.91
10.51
1,149,650.0 9
1,435,278.1 26.17
9
31.59 791,261.63
17.01
0
0.00 106,917.91
2.35 104,488.83
2.25
0
0.00
0
0.00
0
第1页共9页
东旭光电2019年财务状况报告
项目名称
流动资产存货应收账款其他应收款交易性金融资产应收票据货币资金
其他
流动资产构成表
2019年
2018年
2017年
数值百分比(%) 数值百分比(%) 数值百分比(%)
4,393,327.9 7
4,544,056.5 100.00
9
4,652,5597.4 62.61
1
68.74
320,926.92
4.61 344,893.13
4.75 243,285.85
3.59
1,109,155.5
0
0.00 963,446.33
13.27
16.39
2
2,248,577.2
1,405,216.2 32.29
3
19.36 763,294.14
11.28
2、流动资产构成特点
企业持有的货币性资产数额较大，约占流动资产的26.44%，表明企业的支付能力和应变能力较强。但应当关注货币性资产的投向。企业流动资产中被别人占用的、应当收回的资产数额较大，约占企业流动资产的 26.17%，应当加强应收款项管理，关注应收款项的质量。

东旭光电：董事、监事及高级管理人员关于公司2019年主要经营业绩的专项说明

东旭光电科技股份有限公司
董事、监事及高级管理人员
关于公司2019年主要经营业绩的专项说明
东旭光电科技股份有限公司（以下简称“公司”）第九届董事会第十六次会议审议通过，公司2019年经审计年度报告将延期至2020年6月24日披露。

我们作为公司的董事、监事及高级管理人员，就公司2019年主要经营业绩发表如下专项说明：
一、我们作为上市公司董事、监事及高级管理人员，保证2019年主要经营业绩真实、准确、完整，不存在虚假记载、误导性陈述和重大遗漏，与经审计的年度报告不存在重大差异。

二、经核查，公司不存在违规对外提供担保、非经营性资金占用、违规使用募集资金等重大违规行为。

三、公司 2019 年度审计工作正在进行，截至目前尚未有明确的审计意见，公司不存在与会计师之间未达成一致意见的审计调整事项。

东旭光电科技股份有限公司
董事会 2020年4月30日
— 1 —。

东旭光电2019年上半年财务分析结论报告

东旭光电2019年上半年财务分析综合报告东旭光电2019年上半年财务分析综合报告一、实现利润分析2019年上半年实现利润为106,800.61万元，与2018年上半年的117,619.15万元相比有所下降，下降9.20%。

实现利润主要来自于内部经营业务，企业盈利基础比较可靠。

在营业收入大幅度下降的情况下，营业利润也有所下降，企业在收入大幅度下降的情况下及时采取了压缩成本费用开支的战略，但未能完全消除收入急剧下降所带来的不利影响。

二、成本费用分析2019年上半年营业成本为657,189.32万元，与2018年上半年的902,198.99万元相比有较大幅度下降，下降27.16%。

2019年上半年销售费用为15,581.27万元，与2018年上半年的9,389.27万元相比有较大增长，增长65.95%。

2019年上半年尽管企业销售费用有较大幅度增长，但营业收入却出现了较大幅度的下降，企业市场销售活动开展得很不理想，应当采取果断措施，调整产品结构、销售战略或销售队伍。

2019年上半年管理费用为28,211.8万元，与2018年上半年的38,997.77万元相比有较大幅度下降，下降27.66%。

2019年上半年管理费用占营业收入的比例为3.33%，与2018年上半年的3.5%相比变化不大。

经营业务的盈利水平大幅度下降，管理费用控制有效,但经营形势迅速恶化。

2019年上半年财务费用为36,809.01万元，与2018年上半年的39,522.71万元相比有较大幅度下降，下降6.87%。

三、资产结构分析2019年上半年企业不合理资金占用项目较少，资产的盈力能力较强，资产结构合理。

与2018年上半年相比，2019年上半年存货占营业收入的比例出现不合理增长。

应收账款出现过快增长。

预付货款增长过快。

从流动资产与收入变化情况来看，流动资产增长的同时收入却在下降，资产的盈利能力明显下降，与2018年上半年相比，资产结构趋于恶化。

东旭光电2020年三季度财务分析详细报告

内部资料，妥善保管
第 2 页共 39 页
项目名称
流动资产构成表(万元)
2018年三季度
2019年三季度
数值百分比(%) 数值百分比(%)
2020年三季度数值百分比(%)
流动资产
4,375,161.8 8
100.00 4,448,891.4
100.00 3,569,318.3 8
100.00
项目名称总资产流动资产
应收账款
资产构成表(万元)
2018年三季度
2019年三季度
数值百分比(%) 数值百分比(%)
2020年三季度数值百分比(%)
6,730,754.6 3
100.00 7,244,040.7 9
100.00 6,559,378.0 3
100.00
4,375,161.8 8
货币资金
2,150,823.9 6
31.96 1,831,633.1 9
25.28 946,457.46
14.43
非流动资产
2,355,592.7 5
35.00 2,795,149.3 9
38.59 2,990,059.6 5
45.58
固定资产其他非流动资产在建工程
1,070,288.8 5
28,084.4
544,030.5
15.90 951,273.48
0.42 509,087.81
8.08 495,664.76
13.13 915,655.44
7.03 565,050.83
6.84 488,919.65
13.96 8.61 7.45
2.流动资产构成特点
企业营业环节占用的资金数额较大，约占企业流动资产的34.98%，说明市场销售情况的变化会对企业资产的质量和价值带来较大影响，要密切关注企业产品的销售前景和增值能力。企业流动资产中被别人占用的、应当收回的资产数额较大，约占企业流动资产的29%，应当加强应收款项管理，关注应收款项的质量。

东旭B 2019 第三季度财报

Tunghsu Optoelectronic Technology Co., Ltd. The Third Quarterly Report 2019T unghsu Optoelectronic T echnology Co., Ltd.The Third Quarterly Report 2019October 2019I. Important NoticeThe Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives of the Company hereby guarantees that there are no misstatement, misleading representation or important omissions in this report and shall assume joint and several liability for the authenticity, accuracy and completeness of the contents hereof.All of the directors presented the board meeting at which this Quarterly Report was examined.Mr. Wang Lipeng, Person in charge of the Company, Ms.Feng Qiuju , Person in charge of accounting works, Mr.Wang Cang , Chief of the accounting organ (chief of accounting ) hereby confirm the authenticity and completeness of the financial report enclosed in this report.II. Basic information about the companyI.Main financial data and financial indexIndicate by tick mark whether the Company needs to retroactively restate any of its accounting data.√Y es□NoReasons for retrospective restatements:Accounting policy changeThe Reason of the Change of the Accounting Policy and the Correction of the Accounting ErrorItems and amount of non-current gains and losses√ Applicable □ Not applicableIn RMBFor the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on information disclosure for Companies Offering their Securities to the Public-Non-recurring Gains and Losses and its non-recurring gain/loss items as illustrated in the Explanatory Announcement No.1 on information Disclosure for Companies offering their securities to the public-non-recurring Gains and losses which have been defined as recurring gains and losses, it is necessary to explain the reason.□ Applicable√ Not applicableNone of Non-recurring gain /loss items recognized as recurring gain /loss/items as defined by the information disclosure explanatory Announcement No.1- Non –recurring gain/loss in the report period.II.Total Shareholders and Shares Held by Top Ten Shareholders at the End of the Reporting Period1. About Total Common Shareholders, Total Preference Shareholders with the Voting Power Recovered and the Shares Held by Top Ten Common ShareholdersIn sharesWhether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement dealing in reporting period.□ Y es √ NoThe top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy –back agreement dealing in reporting period.2.Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the report period□ Applicable √Not applicableIII Significant EventsI. Major changes of main accounting statement items and financial indicators in the reporting period, as well as reasons for the changes√ Applicable □ Not applicableII. The progress of significant events and influence, as well as the analysis and explanation on resolving proposal.□ Applicable √ Not applicableProgress in the implementation of share repurchase□ Applicable √ Not applicableProgress in the implementation of the reduction of the repurchased shares by means of centralized bidding□ Applicable √ Not applicableIII. Commitments finished in implementation by the Company, shareholders, actual controller, acquirer, directors, supervisors, senior executives or other related parties in the reporting period and commitments unfinished in implementation at the end of the reporting period□ Applicable √Not applicableThe company has no commitments completed in period and those without completed till lend of the period from actual controller, shareholders, related parties, purchaser and companies.IV. Investment in securities√ Applicable □Not applicableIn RMBV. Entrusted Financial Management□ Applicable √Not applicableThere is no Entrusted Financial Management during the report period.VI. Investment in derivatives□ Applicable √Not applicableThere is no derivative investment during the report period.VII. The registration form of acceptance of investigation, communication and interview in the report period for future reference√ Applicable □Not applicableVIII. External guarantee get out of line□ Applicable √Not applicableThe Company has no external guarantee get out of the line in the PeriodIX. Controlling shareholder and its related parties occupying non-business capital of the listed company□ Applicable √Not applicableThere are no controlling shareholder and its related parties occupying non-business capital of the listed company in PeriodIV. Financial StatementI. Financial statement1. Consolidated balance sheetPrepared by：Tunghsu Optoelectronic Technology Co., Ltd.September 30,2019In RMBLegal representative ：Wang LipengPerson-in-charge of the accounting work：Feng QiujuPerson-in -charge of the accounting organ：Wang Cang2. Balance sheet of Parent CompanyIn RMB3.Consolidated Income statement of the Report periodIn RMBThe current business combination under common control, the net profits of the combined party before achieved ne t profit of RMB 0.00, last period the combined party realized RMB-9,555,668.76.Legal representative ：Wang LipengPerson-in-charge of the accounting work：Feng QiujuPerson-in -charge of the accounting organ：Wang Cang4.Income statement of the Parent Company of the Report periodIn RMB5. Consolidated Income statement between the beginning of the year and end of the report periodIn RMBThe current business combination under common control, the net profits of the combined party before achieved ne t profit of RMB 0.00, last period the combined party realized RMB-9,555,668.76.Legal representative ：Wang LipengPerson-in-charge of the accounting work：Feng QiujuPerson-in -charge of the accounting organ：Wang Cang6.Income Statement of the Parent Between the Beginning of the Year and End of the Report Period7. Consolidated Cash Flow Statement Between the Beginning of the Year and End of the Report PeriodIn RMB8. Cash Flow Statement of the Parent Between the Beginning of the Year and End of the Report PeriodIn RMBII Adjustments to the Financial Statements1. Adjustment of the relevant items of the financial statements at the current year beginning according to the new standards for financial instruments, the new standards for revenues and the new standards for lease implemented commencing from year 2019√ Applicable □ Not applicableConsolidated balance sheetIn RMBAdjustment statementAccording to the Accounting Standards for Business Enterprises No.22-Recognition and Measurement of Financial Instruments (CK [2017] No.7), the Accounting Standards for Business Enterprises No.23-Transfer of Financial Assets (CK [2017] No.8), the Accounting Standards for Business Enterprises No.24-Hedge Accounting (CK [2017] No.9), Accounting Standard for Business Enterprises No.37-Presentation of Financial Instruments (CK [2017] No.14) (hereinafter referred to as the new financial instruments standards) issued by the Ministry of Finance in 2017, in combination with the company's business mode of managing financial assets and the contractual cash flow characteristics of financial assets, the original available-for-sale financial assets are adjusted to be accounted for as financial assets measured at fair value with changes included in current profits and losses. Since the period is more than one year, it is listed as "other non-current financial assets" in the report.Parent Company Balance SheetIn RMBAdjustment statementAccording to the Accounting Standards for Business Enterprises No.22-Recognition and Measurement of Financial Instruments (CK [2017] No.7), the Accounting Standards for Business Enterprises No.23-Transfer of Financial Assets (CK [2017] No.8), the Accounting Standards for Business Enterprises No.24-Hedge Accounting (CK [2017] No.9), Accounting Standard for Business Enterprises No.37-Presentation of Financial Instruments (CK [2017] No.14) (hereinafter referred to as the new financial instruments standards) issued by the Ministry of Finance in 2017, in combination with the company's business mode of managing financial assets and the contractual cash flow characteristics of financial assets, the original available-for-sale financial assets are adjusted to be accounted for as financial assets measured at fair value with changes included in current profits and losses. Since the period is more than one year, it is listed as "other non-current financial assets" in the report.2. Note to the retroactive adjustment of the previous comparative data according to the new standards for financial instruments and the new standards for lease implemented commencing from year 2019√Applicable □Not applicableBeginning January 1, 2019, the company began to implement the new financial instrument guidelines, This accounting policy change does not involve retrospective adjustments in previous years, and does not affect the Company's 2018 annual financial indicators.III. Auditor’ reportIs the Third Quarterly Report be audited?□ Y es √NoThe Third Quarterly report is not audited.Tunghsu Optoelectronic Technology Co., Ltd.Board Chairman: Wang LipengIssue day approved by the Board of Directors：October 30,2019。