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东旭B:2020年第一季度报告全文(英文版) 下载公告
公告日期:2020-04-30

Tunghsu Optoelectronic Technology Co., Ltd.

The Frist Quarterly Report 2020

April 2020

I. Important Notice

The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives of the Companyhereby guarantees that there are no misstatement, misleading representation or important omissions in this reportand 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. Gu Xuan, Person in charge of the Company, Mr. Wang Qing, Person in charge of accounting works, Mr.WangQing, Chief of the accounting organ (chief of accounting ) hereby confirm the authenticity and completeness ofthe 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.

□Yes √No

This periodSame period of last yearChanges of this period-end over same period-end of last year(%)
Operating revenue(Yuan)1,030,628,692.953,816,412,812.51-72.99%
Net assets attributable to the shareholders of the listed company(Yuan)-332,074,298.57431,060,886.41-177.04%
Net profit after deducting of non-recurring gain/loss attributable to the shareholders of listed company(Yuan)-354,123,553.35396,063,134.95-189.41%
Net cash generated from /used in operating activities(Yuan)159,026,281.37638,683,628.95-75.10%
Basic earning per share(Yuan/Share)-0.060.08-175.00%
Diluted gains per share(Yuan/Share)-0.060.08-175.00%
Weighted average return on equity(%)-1.08%1.32%-2.40%
End of this periodEnd of last periodChanges of this period-end over same period-end of last year(%)
Gross assets(Yuan)70,212,669,842.8969,628,320,928.190.84%
Net assets attributable to the shareholders of the listed company(Yuan)30,684,717,024.7431,020,123,473.81-1.08%

Items and amount of non-current gains and losses

√ Applicable □ Not applicable

In RMB

ItemsAmount (Year-beginning to the end of the report period.)Notes
Govemment subsidy recognized in current gain and loss(excluding those closely related to the Company’s business and granted under the state’s policies)34,798,415.75
Other non-operating income and expenditure beside for the above-3,134,773.94
items
Less: Influenced amount of income tax5,998,980.39
Amount of influence of minority interests(After tax)3,615,406.64
Total22,049,254.78--

For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 oninformation disclosure for Companies Offering their Securities to the Public-Non-recurring Gains and Losses andits non-recurring gain/loss items as illustrated in the Explanatory Announcement No.1 on information Disclosurefor Companies offering their securities to the public-non-recurring Gains and losses which have been defined asrecurring gains and losses, it is necessary to explain the reason.

□ Applicable√ Not applicable

None of Non-recurring gain /loss items recognized as recurring gain /loss/items as defined by the informationdisclosure 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 Period

1. About Total Common Shareholders, Total Preference Shareholders with the Voting Power Recoveredand the Shares Held by Top Ten Common Shareholders

In shares

Total number of common shareholders at the period-end406,749 (including 389,995 shareholders holding A shares and 16,754 shareholders holding B shares)Total preference shareholders with the voting power recovered at the end of the reporting period(if any)0
Shares held by the top 10 shareholders
Shareholder nameProperties of shareholderShare proportion %QuantityAmount of tradable shares with Conditional heldPledging or freezing
Status of the sharesQuantity
Tunghsu Group Co., Ltd.Domestic Non -State-owned legal person15.97%915,064,091352,006,791pledge799,643,042
freeze915,064,091
Shijiazhuang Baoshi Electronic Group Co., Ltd.Domestic Non -State-owned legal person4.82%276,064,271pledge153,520,000
Shanghai HuimaoDomestic Non -State-owned4.58%262,626,262262,626,262pledge80,000,000
Enterprise Management Co., Ltd.legal person
Shenzhen Taianer Information Technology Co., Ltd.Domestic Non -State-owned legal person1.07%61,165,682pledge61,165,682
Hong Kong central clearing company limitedForeign legal person0.82%47,107,537
Kunshan Development Zone State-Owned Investment Holding Co., Ltd.State-owned legal person0.73%41,838,269
China securities finance co., LtdDomestic Non -State-owned legal person0.54%30,906,112
Lin ZhengnanDomestic Natural person0.22%12,860,000
Mianyang science and technology city development investment (group) co., LtdDomestic legal person0.20%11,380,165pledge11,380,000
Ye YajunDomestic Natural person0.17%10,000,000
Shares held by the Top 10 Shareholders of Non-restricted shares
Shareholders’ NamesNumber of the non-restricted shares heldShare type
Share typeQuantity
Tunghsu Group Co., Ltd.563,057,300RMB Common shares563,057,300
Shijiazhuang Baoshi Electronic Group Co., Ltd.276,064,271RMB Common shares276,064,271
Shenzhen Taianer Information Technology Co., Ltd.61,165,682RMB Common shares61,165,682
Hong Kong Securities Clearing Co., Ltd.47,107,537RMB Common shares47,107,537
Kunshan Development Zone State-Owned Investment Holding Co., Ltd.41,838,269RMB Common shares41,838,269
China securities finance co., Ltd30,906,112RMB Common shares30,906,112
Lin Zhengnan12,860,800RMB Common shares12,860,800
Mianyang science and technology city development investment (group) co., Ltd11,380,165RMB Common shares11,380,165
Ye Yajun10,000,000RMB Common shares10,000,000
Industrial and Commercial Bank of China. - huataibairui Csi 300 etf investment fund9,562,353RMB Common shares9,562,353
Explanation on shareholders participating in the margin trading businessAmong the top 10 shareholders, Shijiazhuang Baoshi Electronics Group Co., Ltd. and Dongxu Group Co., Ltd. constitute a concerted relationship. The company does not know whether the other 8 shareholders are related to each other or whether they belong to the concerted action as stipulated in the Regulations Governing the Purchase of Public Companies.
Participation of top 10 unconditional common share shareholders in securities margin trading (if any)Among the top 10 shareholders, Shijiazhuang Baoshi Electronic Group Co., Ltd. conducted margin financing and short selling business through the customer credit transaction guarantee securities account of Southwest Securities co., ltd, involving 122,538,600 shares.

Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have abuy-back agreement dealing in reporting period.

□ Yes √ No

The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Companyhave no buy –back agreement dealing in reporting period.

2.Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end ofthe report period

□ Applicable √Not applicable

III Significant EventsI. Major changes of main accounting statement items and financial indicators in the reporting period, aswell as reasons for the changes

√ Applicable □ Not applicable

NoItemsEnding balanceOpening balanceChangesRemarks on the change
1Operating revenue1,030,628,692.953,816,412,812.51-72.99%COVID-19 epidemic effects
2Operating costs869,978,952.062,866,380,893.72-69.65%COVID-19 epidemic effects
3Finance305,954,286.63195,587,354.8356.43%The rising cost of financing leads to an increase in interest charges
4Other income76,186,615.30105,585,373.30-27.84%Reduced government subsidies

II. The progress of significant events and influence, as well as the analysis and explanation on resolvingproposal.

□ Applicable √ Not applicable

Progress in the implementation of share repurchase

□ Applicable √ Not applicable

Progress in the implementation of the reduction of the repurchased shares by means of centralized bidding

□ Applicable √ Not applicable

III. Commitments finished in implementation by the Company, shareholders, actual controller, acquirer,directors, supervisors, senior executives or other related parties in the reporting period and commitmentsunfinished in implementation at the end of the reporting period

□ Applicable √Not applicable

The company has no commitments completed in period and those without completed till lend of the period fromactual controller, shareholders, related parties, purchaser and companies.IV. Investment in securities

□ Applicable √Not applicable

There is no securities investment during the reporting period.V. Entrusted Financial Management

□ Applicable √Not applicable

There is no Entrusted Financial Management during the report period.VI. Investment in derivatives

□ Applicable √Not applicable

There is no derivative investment during the report period.

VII. The registration form of acceptance of investigation, communication and interview in the reportperiod for future reference

□ Applicable √Not applicable

The Period has no research, communication and written inquiry from the investors in the report period.VIII. External guarantee get out of line

□ Applicable √Not applicable

The 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 applicable

There are no controlling shareholder and its related parties occupying non-business capital of the listed companyin Period

IV. Financial StatementI. Financial statement

1. Consolidated balance sheet

Prepared by:Tunghsu Optoelectronic Technology Co., Ltd.

March 31,2020

In RMB

ItemsMarch 30,2020December 31,2019
Current asset:
Cash and bank balances11,282,851,931.2011,580,819,578.44
Settlement provision
Outgoing call loan
Transactional financial assets
Derivative financial assets
Notes receivable28,693,287.0034,510,584.50
Account receivable11,509,509,617.4211,496,500,929.28
Financing of receivables1,348,226,951.151,712,996,551.15
Prepayments10,029,103,942.578,993,206,274.68
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts receivable
Other account receivable4,927,587,215.264,831,348,641.69
Including:Interest receivable10,523,223.152,325,948.16
Dividend receivable11,585,960.8811,585,960.88
Repurchasing of financial assets
Inventories4,407,335,022.934,326,590,183.49
Contract assets515,175,866.68
Assets held for sales119,355,435.58119,355,435.58
Non-current asset due within 1 year
Other current asset846,365,626.31837,951,546.82
Total of current assets45,014,204,896.1043,933,279,725.63
Non-current assets:
Loans and payment on other’s behalf disbursed
Debt investment
Other investment on bonds
Long-term receivable298,196,207.56306,158,872.38
Long term share equity investment2,205,512,222.232,207,456,475.75
Other equity instruments investment
Other non-current financial assets248,158,605.30248,158,605.30
Property investment687,245,205.96695,653,870.87
Fixed assets8,938,139,665.759,075,392,171.23
Construction in progress4,906,903,605.174,856,161,438.68
Production physical assets
Oil & gas assets
Use right assets
Intangible assets1,049,189,188.741,061,801,667.12
Development expenses48,064,594.1644,748,355.95
Goodwill1,995,588,453.441,995,588,453.44
Long-germ expenses to be amortized20,758,975.6421,707,770.53
Deferred income tax asset426,475,548.87430,229,031.02
Other non-current asset4,374,232,673.974,751,984,490.29
Total of non-current assets25,198,464,946.7925,695,041,202.56
Total of assets70,212,669,842.8969,628,320,928.19
Current liabilities
Short-term loans9,701,654,583.039,807,921,003.28
Loan from Central Bank
Borrowing funds
Transactional financial liabilities
Derivative financial liabilities
Notes payable357,023,425.42850,447,788.10
Account payable6,905,882,512.897,007,558,192.78
Advance receipts1,229,191,453.921,652,587,387.44
Contract Liabilities1,890,117,383.58
Selling of repurchased financial assets
Deposit taking and interbank deposit
Entrusted trading of securities
Entrusted selling of securities
Employees’ wage payable173,295,136.20206,227,756.49
Tax payable287,422,957.20339,813,007.03
Other account payable3,926,135,794.913,693,138,656.67
Including:Interest payable672,290,687.17452,834,591.96
Dividend payable66,278,190.3766,278,190.37
Fees and commissions payable
Reinsurance fee payable
Liabilities held for sales
Non-current liability due within 1 year7,922,647,232.997,841,514,464.78
Other current liability454,869,410.15454,404,004.66
Total of current liability32,848,239,890.2931,853,612,261.23
Non-current liabilities:
Reserve fund for insurance contracts
Long-term loan2,977,169,601.993,003,722,151.74
Bond payable301,145,832.60301,145,832.60
Including:preferred stock
Sustainable debt
Lease liability
Long-term payable1,038,281,614.651,077,918,138.44
Long-term remuneration payable to staff
Expected liabilities124,239,165.21124,239,165.21
Deferred income702,922,558.06713,023,519.35
Deferred income tax liability52,912,208.6954,472,480.31
Other non-current liabilities508,000,000.00508,000,000.00
Total non-current liabilities5,704,670,981.205,782,521,287.65
Total of liability38,552,910,871.4937,636,133,548.88
Owners’ equity
Share capital5,730,250,118.005,730,250,118.00
Other equity instruments
Including:preferred stock
Sustainable debt
Capital reserves21,812,136,465.6621,812,136,465.66
Less:Shares in stock4,422,320.004,422,320.00
Other comprehensive income-29,175.80-29,175.80
Special reserve25,167,575.1228,499,725.62
Surplus reserves245,507,019.95245,507,019.95
Common risk provision
Retained profit2,876,107,341.813,208,181,640.38
Total of owner’s equity belong to the parent company30,684,717,024.7431,020,123,473.81
Minority shareholders’ equity975,041,946.66972,063,905.50
Total of owners’ equity31,659,758,971.4031,992,187,379.31
Total of liabilities and owners’ equity70,212,669,842.8969,928,320,928.19

Legal representative :Gu XuanPerson-in-charge of the accounting work:Wang QingPerson-in -charge of the accounting organ:Wang Qing

2. Balance sheet of Parent Company

In RMB

ItemsMarch 31,2020December 31,2019
Current asset:
Cash and bank balances4,701,977,737.584,700,601,207.82
Transactional financial assets
Derivative financial assets
Notes receivable
Account receivable236,947,979.44236,947,979.44
Financing of receivables
Prepayments1,366,762.611,033,942.61
Other account receivable11,598,999,959.6411,551,051,968.51
Including:Interest receivable
Dividend receivable500,000,000.00500,000,000.00
Inventories199,583,388.31193,714,314.48
Contract assets
Assets held for sales
Non-current asset due within 1 year
Other current asset148,973.38148,973.38
Total of current assets16,739,024,800.9616,683,498,386.24
Non-current assets:
Debt investment
Other investment on bonds
Long-term receivable
Long term share equity investment28,376,758,195.2828,378,702,448.80
Other equity instruments investment
Other non-current financial assets129,500,056.00129,500,056.00
Property investment
Fixed assets141,677,524.73145,493,375.51
Construction in progress
Production physical assets
Oil & gas assets
Use right assets
Intangible assets8,904,753.118,991,679.94
Development expenses
Goodwill
Long-germ expenses to be amortized
Deferred income tax asset0.00
Other non-current asset300,000,000.00300,000,000.00
Total of non-current assets28,956,840,529.1228,962,687,560.25
Total of assets45,695,865,330.0845,646,185,946.49
Current liabilities
Short-term loans6,507,370,461.116,507,370,461.11
Transactional financial liabilities
Derivative financial liabilities
Notes payable
Account payable8,518,058.478,663,754.33
Advance receipts842,498.78842,498.78
Contract Liabilities
Employees’ wage payable7,056,903.625,226,344.53
Tax payable16,738,341.2816,766,064.54
Other account payable5,100,019,042.784,861,267,706.46
Including:Interest payable651,814,803.28426,748,970.50
Dividend payable66,278,190.3766,278,190.37
Liabilities held for sales
Non-current liability due within 1 year6,098,388,482.586,097,417,230.96
Other current liability
Total of current liability17,738,933,788.6217,497,554,060.71
Non-current liabilities:
Long-term loan495,175,833.33495,175,833.33
Bond payable
Including:preferred stock
Sustainable debt
Lease liability
Long-term payable
Long-term remuneration payable to staff
Expected liabilities54,389,500.4054,389,500.40
Deferred income
Deferred income tax liability
Other non-current liabilities
Total non-current liabilities549,565,333.73549,565,333.73
Total of liability18,288,499,122.3518,047,119,394.44
Owners’ equity
Share capital5,730,250,118.005,730,250,118.00
Other equity instruments
Including:preferred stock
Sustainable debt
Capital reserves21,832,453,907.5021,832,453,907.50
Less:Shares in stock4,422,320.004,422,320.00
Other comprehensive income
Special reserve
Surplus reserves226,517,795.62226,517,795.62
Retained profit-377,433,293.39-185,732,949.07
Total of owners’ equity27,407,366,207.7327,599,066,552.05
Total of liabilities and owners’ equity45,695,865,330.0845,646,185,946.49

3.Consolidated Income statement of the Report period

In RMB

ItemsAmount in this periodAmount in last period
I. Turnover1,030,628,692.953,816,412,812.51
Including :Operating income1,030,628,692.953,816,412,812.51
Interest income
Insurance fee earned
Fee and commission received
II. Total operating costs1,419,363,468.143,378,198,668.06
Including :Operating costs869,978,952.062,866,380,893.72
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Appropriation of deposit for duty, net
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge6,931,232.9215,926,112.39
Sales expense58,517,929.5561,858,043.90
Administrative expense129,908,567.13141,671,065.56
R & D expense48,072,499.8596,775,197.66
Financial expenses305,954,286.63195,587,354.83
Including:Interest expense320,838,751.05288,031,321.60
Interest income16,801,990.79-95,626,567.30
Add:Other income76,186,615.30105,585,373.30
Investment gain(“-”for loss)-1,944,253.5318,510,790.49
Including: investment gains from affiliates-1,944,253.537,222,622.82
Financial assets measured at amortized cost cease to be recognized as income
Gains from currency exchange
Net exposure hedging income
Changing income of fair value
Credit impairment loss-2,283,096.88
Impairment loss of assets4,550,554.80
Assets disposal income
III. Operating profit(“-”for loss)-316,775,510.30566,860,863.04
Add :Non-operating income1,889,059.278,308,090.03
Less: Non-operating expenses5,023,833.215,567,209.46
IV. Total profit(“-”for loss)-319,910,284.24569,601,743.61
Less:Income tax expenses13,432,307.99118,907,014.42
V. Net profit-333,342,592.23450,694,729.19
(I) Classification by business continuity
1.Net continuing operating profit-333,342,592.23450,694,729.19
2.Termination of operating net profit
(II) Classification by ownership
1.Net profit attributable to the owners of parent company-332,074,298.57431,060,886.41
2.Minority shareholders’ equity-1,268,293.6619,633,842.78
VI. Net after-tax of other comprehensive income
Net of profit of other comprehensive income attributable to owners of the parent company.
(I)Other comprehensive income items that will not be reclassified into gains/losses in the subsequent accounting period
1.Re-measurement of defined benefit plans of changes in net debt or net assets
2.Other comprehensive income under the equity method investee can not be reclassified into profit or loss.
3. Changes in the fair value of investments in other equity instruments
4. Changes in the fair value of the company’s credit risks
5.Other
(II) Other comprehensive income that will be reclassified into profit or loss.
1.Other comprehensive income under the equity method investee can be reclassified into profit or loss.
2. Changes in the fair value of investments in other debt obligations
3. Other comprehensive income arising from the reclassification of financial assets
4. Allowance for credit impairments in investments in other debt obligations
5. Reserve for cash flow hedges
6.Translation differences in currency financial statements
7.Other
Net of profit of other comprehensive income attributable to Minority shareholders’ equity
VII. Total comprehensive income-333,342,592.23450,694,729.19
Total comprehensive income attributable to the owner of the parent company-332,074,298.57431,060,886.41
Total comprehensive income attributable minority shareholders-1,268,293.6619,633,842.78
VIII. Earnings per share
(I)Basic earnings per share-0.060.08
(II)Diluted earnings per share-0.060.08

The current business combination under common control, the net profits of the combined party before achieved net profit of RMB 0.00, last period the combined party realized RMB 0.00.Legal representative :Gu XuanPerson-in-charge of the accounting work:Wang QingPerson-in -charge of the accounting organ :Wang Qing

4.Income statement of the Parent Company of the Report period

In RMB

ItemsAmount in this periodAmount in last period
I. Revenue0.0058,425,489.32
Including :Operating costs0.0050,591,128.19
Business tax and surcharge976,888.96995,340.65
Sales expense
Administrative expense2,048,746.136,035,848.15
R & D expense566,821.38879,302.46
Financial expenses186,163,634.3256,873,326.71
Including:Interest expenses241,905,411.35168,844,922.67
Interest income55,742,450.49112,217,347.31
Add:Other income
Investment gain(“-”for loss)-1,944,253.537,219,446.42
Including: investment gains from affiliates-1,944,253.537,219,446.42
Financial assets measured at amortized cost cease to be recognized as income
Net exposure hedging income
Changing income of fair value
Credit impairment loss
Impairment loss of assets241.00
Assets disposal income
II. Operating profit(“-”for loss)-191,700,344.32-49,729,769.42
Add :Non-operating income730.00
Less:Non -operating expenses
III. Total profit(“-”for loss)-191,700,344.32-49,729,039.42
Less:Income tax expenses
IV. Net profit-191,700,344.32-49,729,039.42
1.Net continuing operating profit-191,700,344.32-49,729,039.42
2.Termination of operating net profit
V. Net after-tax of other comprehensive income
(I)Other comprehensive income items
that will not be reclassified into gains/losses in the subsequent accounting period
1.Re-measurement of defined benefit plans of changes in net debt or net assets
2.Other comprehensive income under the equity method investee can not be reclassified into profit or loss.
3. Changes in the fair value of investments in other equity instruments
4. Changes in the fair value of the company’s credit risks
5.Other
(II) Other comprehensive income that will be reclassified into profit or loss.
1.Other comprehensive income under the equity method investee can be reclassified into profit or loss.
2. Changes in the fair value of investments in other debt obligations
3. Other comprehensive income arising from the reclassification of financial assets
4. Allowance for credit impairments in investments in other debt obligations
5. Reserve for cash flow hedges
6.Translation differences in currency financial statements
7.Other
VI. Total comprehensive income-191,700,344.32-49,729,039.42
VII. Earnings per share
(I)Basic earnings per share
(II)Diluted earnings per share

5 Consolidated Cash flow statement

In RMB

ItemsReport periodSame period of the previous year
I. Cash flows from operating activities
Cash received from sales of goods or rending of services1,865,598,799.575,076,060,941.82
Net increase of customer deposits and capital kept for brother company
Net increase of loans from central bank
Net increase of inter-bank loans from other financial bodies
Cash received against original insurance contract
Net cash received from reinsurance business
Net increase of client deposit and investment
Net increase of amount from disposal financial assets that measured by fair value and with variation reckoned into current gains/losses
Cash received from interest, commission charge and commission
Net increase of inter-bank fund received
Net increase of repurchasing business
Net cash received by agent in securities trading
Tax returned16,301,033.0461,166,837.37
Other cash received from business operation110,728,411.171,198,893,570.39
Sub-total of cash inflow1,992,628,243.786,336,121,349.58
Cash paid for purchasing of merchandise and services1,373,671,844.104,150,952,638.34
Net increase of client trade and advance
Net increase of savings in central bank
and brother company
Cash paid for original contract claim
Net increase in financial assets held for trading purposes
Net increase for Outgoing call loan
Cash paid for interest, processing fee and commission
Cash paid for policy dividend
Cash paid to staffs or paid for staffs216,484,554.13299,283,804.82
Taxes paid43,091,758.89398,156,980.53
Other cash paid for business activities200,353,805.29849,044,296.94
Sub-total of cash outflow from business activities1,833,601,962.415,697,437,720.63
Net cash generated from /used in operating activities159,026,281.37638,683,628.95
II. Cash flow generated by investing
Cash received from investment retrieving87,956,080.78
Cash received as investment gains
Net cash retrieved from disposal of fixed assets, intangible assets, and other long-term assets24,000.00
Net cash received from disposal of subsidiaries or other operational units
Other investment-related cash received24,896,582.24339,995,038.76
Sub-total of cash inflow due to investment activities24,896,582.24427,975,119.54
Cash paid for construction of fixed assets, intangible assets and other long-term assets30,672,489.27106,155,263.08
Cash paid as investment
Net increase of loan against pledge
Net cash received from subsidiaries and other operational units
Other cash paid for investment activities75,037,633.04446,950,176.89
Sub-total of cash outflow due to105,710,122.31553,105,439.97
investment activities
Net cash flow generated by investment-80,813,540.07-125,130,320.43
III.Cash flow generated by financing
Cash received as investment
Including: Cash received as investment from minor shareholders
Cash received as loans358,229,504.542,939,250,000.00
Other financing –related cash received368,397,591.891,082,451,154.52
Sub-total of cash inflow from financing activities726,627,096.434,021,701,154.52
Cash to repay debts478,166,532.681,776,368,478.34
Cash paid as dividend, profit, or interests52,121,943.43352,665,722.75
Including: Dividend and profit paid by subsidiaries to minor shareholders
Other cash paid for financing activities382,377,110.65275,139,574.98
Sub-total of cash outflow due to financing activities912,665,586.762,404,173,776.07
Net cash flow generated by financing-186,038,490.331,617,527,378.45
IV. Influence of exchange rate alternation on cash and cash equivalents-328,562.49-1,426,795.20
V.Net increase of cash and cash equivalents-108,154,311.522,129,653,891.77
Add: balance of cash and cash equivalents at the beginning of term8,001,611,170.0814,916,637,291.04
VI ..Balance of cash and cash equivalents at the end of term7,893,456,858.5617,046,291,182.81

6. Cash Flow Statement of the Parent Company

In RMB

ItemsAmount in this periodAmount in last period
I.Cash flows from operating activities
Cash received from sales of goods or rending of services84,181,455.03
Tax returned
Other cash received from business operation5,236,758.451,013,835,129.83
Sub-total of cash inflow5,236,758.451,098,016,584.86
Cash paid for purchasing of merchandise and services3,805.00206,012.32
Cash paid to staffs or paid for staffs396,108.024,618,891.20
Taxes paid12,178,186.23
Other cash paid for business activities37,651.59657,575,351.98
Sub-total of cash outflow from business activities437,564.61674,578,441.73
Net cash generated from /used in operating activities4,799,193.84423,438,143.13
II. Cash flow generated by investing
Cash received from investment retrieving
Cash received as investment gains
Net cash retrieved from disposal of fixed assets, intangible assets, and other long-term assets
Net cash received from disposal of subsidiaries or other operational units
Other investment-related cash received
Sub-total of cash inflow due to investment activities
Cash paid for construction of fixed assets, intangible assets and other long-term assets
Cash paid as investment225,300,000.00
Net cash received from subsidiaries and other operational units
Other cash paid for investment activities9,751,759.548,364,163,788.74
Sub-total of cash outflow due to investment activities9,751,759.548,589,463,788.74
Net cash flow generated by investment-9,751,759.54-8,589,463,788.74
III. Cash flow generated by financing
Cash received as investment
Cash received as loans1,130,000,000.00
Other financing –related ash received15,068,278.007,896,851,205.51
Sub-total of cash inflow from financing activities15,068,278.009,026,851,205.51
Cash to repay debts322,883,333.28
Cash paid as dividend, profit, or interests8,739,182.5496,424,046.00
Other cash paid for financing activities
Sub-total of cash outflow due to financing activities8,739,182.54419,307,379.28
Net cash flow generated by financing6,329,095.468,607,543,826.23
IV. Influence of exchange rate alternation on cash and cash equivalents
V.Net increase of cash and cash equivalents1,376,529.76441,518,180.62
Add: balance of cash and cash equivalents at the beginning of term4,660,058,550.709,732,302,654.23
VI ..Balance of cash and cash equivalents at the end of term4,661,435,080.4610,173,820,834.85

II Adjustments to the Financial Statements

1. Adjustment of the relevant items of the financial statements at the current year beginning according tothe new standards for revenues and the new standards for lease implemented commencing from year 2020

√ Applicable □ Not applicable

Consolidated balance sheet

In RMB

ItemsDecember 31, 2019January 1, 2020Adjustment
Current asset:
Cash and bank balances11,580,819,578.4411,580,819,578.44
Notes receivable34,510,584.5034,510,584.50
account receivable11,496,500,929.2811,496,500,929.28
Receivables financing1,712,996,551.151,712,996,551.15
Prepayments8,993,206,274.688,993,206,274.68
Other account receivable4,831,348,641.694,831,348,641.69
Including:Interest receivable2,325,948.162,325,948.16
dividends receivable11,585,960.8811,585,960.88
Inventories4,326,590,183.493,978,174,408.21-348,415,775.28
Contract assets348,415,775.28348,415,775.28
Held-for-sale assets119,355,435.58119,355,435.58
Other current assets837,951,546.82837,951,546.82
Total of current assets43,933,279,725.6343,933,279,725.63
Non-current assets:
Long-term receivable306,158,872.38306,158,872.38
Long term share equity investment2,207,456,475.752,207,456,475.75
Other equity instruments investment248,158,605.30248,158,605.30
Property investment695,653,870.87695,653,870.87
Fixed assets9,075,392,171.239,075,392,171.23
Construction in progress4,856,161,438.684,856,161,438.68
Intangible assets1,061,801,667.121,061,801,667.12
Development expenses44,748,355.9544,748,355.95
Goodwill1,995,588,453.441,995,588,453.44
Long-germ expenses to be amortized21,707,770.5321,707,770.53
Deferred tax assets430,229,031.02430,229,031.02
Other non-current asset4,751,984,490.294,751,984,490.29
Total of non-current assets25,695,041,202.5625,695,041,202.56
Total of assets69,628,320,928.1969,628,320,928.19
Current liabilities
Short-term loans9,807,921,003.289,807,921,003.28
Notes payable850,447,788.10850,447,788.10
account payable7,007,558,192.787,007,558,192.78
Advance payment1,652,587,387.4499,359,865.10-1,553,227,522.34
Contract liability1,553,227,522.341,553,227,522.34
Employees’ wage payable206,227,756.49206,227,756.49
Tax payable339,813,007.03339,813,007.03
Other account payable3,693,138,656.673,693,138,656.67
Including:Interest payable452,834,591.96452,834,591.96
dividends receivable66,278,190.3766,278,190.37
Non-current liability due within 1 year7,841,514,464.787,841,514,464.78
Other current liability454,404,004.66454,404,004.66
Total of current liability31,853,612,261.2331,853,612,261.23
Non-current liabilities:
Long-term loan3,003,722,151.743,003,722,151.74
Bond payable301,145,832.60301,145,832.60
Long-term payable1,077,918,138.441,077,918,138.44
Estimated liabilities124,239,165.21124,239,165.21
Deferred income713,023,519.35713,023,519.35
Deferred income tax liability54,472,480.3154,472,480.31
Other non-current liability508,000,000.00508,000,000.00
Total non-current liabilities5,782,521,287.655,782,521,287.65
Total of liability37,636,133,548.8837,636,133,548.88
Owners’ equity
Share capital5,730,250,118.005,730,250,118.00
Capital reserves21,812,136,465.6621,812,136,465.66
Less: treasury shares4,422,320.004,422,320.00
Other comprehensive income-29,175.80-29,175.80
Special reserve28,499,725.6228,499,725.62
Surplus reserves245,507,019.95245,507,019.95
Retained profit3,208,181,640.383,208,181,640.38
Total of owner’s equity belong to the parent company31,020,123,473.8131,020,123,473.81
Minority shareholders’ equity972,063,905.50972,063,905.50
Total of owners’ equity31,992,187,379.3131,992,187,379.31
Total of liabilities and owners’ equity69,628,320,928.1969,628,320,928.19

Adjustment statement

The ministry of finance revised and issued the accounting standards for enterprises no. 14 -- revenue (hereinafterreferred to as the "new revenue standards") On July 5, 2017. The domestic enterprises will take effect for the newrevenue standards from January 1, 2020. This accounting policy change does not involve retroactive adjustmentsfor previous years.Parent Company Balance Sheet

In RMB

ItemsDecember 31, 2019January 1, 2020Adjustment
Current asset:
Cash and bank balances4,700,601,207.824,700,601,207.82
account receivable236,947,979.44236,947,979.44
Prepayments1,033,942.611,033,942.61
Other account receivable11,551,051,968.5111,551,051,968.51
Dividend receivable500,000,000.00500,000,000.00
Inventories193,714,314.48193,714,314.48
Other current assets148,973.38148,973.38
Total of current assets16,683,498,386.2416,683,498,386.24
Non-current assets:
Long term share equity investment28,378,702,448.8028,378,702,448.80
Other equity instruments investment129,500,056.00129,500,056.00
Fixed assets145,493,375.51145,493,375.51
Intangible assets8,991,679.948,991,679.94
other non-current assets300,000,000.00300,000,000.00
Total of non-current assets28,962,687,560.2528,962,687,560.25
Total of assets45,646,185,946.4945,646,185,946.49
Current liabilities
Short-term loans6,507,370,461.116,507,370,461.11
accounts payable8,663,754.338,663,754.33
Prepayments842,498.78842,498.78
Employees’ wage payable5,226,344.535,226,344.53
Tax payable16,766,064.5416,766,064.54
Other account payable4,861,267,706.464,861,267,706.46
Including:Interest payable426,748,970.50426,748,970.50
dividends payable66,278,190.3766,278,190.37
Non-current liabilities due within 1 year6,097,417,230.966,097,417,230.96
Total of current assets17,497,554,060.7117,497,554,060.71
Non-current assets:
long-term loan495,175,833.33495,175,833.33
anticipation liabilities54,389,500.4054,389,500.40
Total of non-current assets549,565,333.73549,565,333.73
Total of assets18,047,119,394.4418,047,119,394.44
Owners’ equity
Share capital5,730,250,118.005,730,250,118.00
Capital reserves21,832,453,907.5021,832,453,907.50
Less: treasury shares4,422,320.004,422,320.00
Surplus reserves226,517,795.62226,517,795.62
Retained profit-185,732,949.07-185,732,949.07
Total of owners’ equity27,599,066,552.0527,599,066,552.05
Total of liabilities and owners’ equity45,646,185,946.4945,646,185,946.49

Adjustment statement

The ministry of finance revised and issued the accounting standards for enterprises no. 14 -- revenue(hereinafter referred to as the "new revenue standards") On July 5, 2017. The domestic enterprises will take effectfor the new revenue standards from January 1, 2020. This accounting policy change does not involve retroactiveadjustments for previous years.

2. Note to the retroactive adjustment of the previous comparative data according to the new standards forrevenue and the new standards for lease implemented commencing from year 2020

□Applicable √Not applicable √

III. Auditor’ reportIs the Frist Quarterly Report be audited?

□ Yes √No

The Frist Quarterly report is not audited.

Tunghsu Optoelectronic Technology Co., Ltd.

Board Chairman: Gu Xuan

Issue day approved by the Board of Directors:April 30,2020


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