Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
Tunghsu Optoelectronic Technology Co., Ltd.
The First Quarterly Report 2018
April 2018
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
I. Important Notice
The 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. Li Zhaoting, The Company leader, Mr.Huang Jinliang, Chief financial officer and the Mr.Gao Feipeng, the
person in charge of the accounting department (the person in charge of the accounting )declare: the financial
report carried in this report is authentic and completed
II. Basic information about the company
I. Main financial data and financial index
Indicate by tick mark whether the Company needs to retroactively restate any of its accounting data.
□Yes √No
Changes of this period over
This period Same period of last year
same period of last year
Operating income（Yuan） 4,665,751,599.66 2,258,246,760.26 106.61%
Net profit attributable to the shareholders
424,438,428.17 387,022,905.51 9.67%
of the listed company（Yuan）
Net profit after deducting of non-recurring
gain/loss attributable to the shareholders of 391,216,324.81 352,582,887.68 10.94%
listed company（Yuan）
Cash flow generated by business operation,
-1,127,140,487.84 -631,749,226.89 78.42%
net（Yuan）
Basic earning per share(Yuan/Share) 0.07 0.08 -12.50%
Diluted gains per share(Yuan/Share) 0.07 0.08 -12.50%
Weighted average return on equity（%） 1.36% 1.65% -0.29%
Changes of this period-end
End of this period End of last period over same period-end of last
year
Gross assets（Yuan） 68,797,790,162.38 67,683,329,226.91 1.65%
Net assets attributable to the shareholders
31,347,238,217.51 30,922,796,455.46 1.37%
of the listed company（Yuan）
Items and amount of non-current gains and losses
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
√ Applicable □ Not applicable
In RMB
Amount (Year-beginning to the end
Items Notes
of the report period.)
Non-current asset disposal gain/loss(including the write-off part
-66,422.43
for which assets impairment provision is made)
Govemment subsidy recognized in current gain and
loss(excluding those closely related to the Company’s business 24,134,382.69
and granted under the state’s policies)
Gain/loss on entrusting others with investment or asset
13,923,452.07
management
Income from custodian charge obtained from entrusted operation 353,773.59
Other non-operating income and expenditure beside for the above
-392,760.69
items
Less: Influenced amount of income tax 5,102,168.74
Amount of influence of minority interests（After tax） -371,846.87
Total 33,222,103.36 --
For 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 applicable
None 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.
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
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 Recovered and the
Shares Held by Top Ten Common Shareholders
In shares
361,666(including
Total preference shareholders with the
Total number of common 344,320shareholders holding A
voting power recovered at the end of the
shareholders at the period-end shares and 17,346 shareholders
reporting period(if any)
holding B shares）
Shares held by the top 10 shareholders
Amount of Pledging or freezing
Properties of Share tradable shares
Shareholder name Quantity Status of the
shareholder proportion % with Conditional Quantity
shares
held
Domestic Non
Tunghsu Group Co., Ltd. -State-owned 15.97% 915,064,091 791,889,488 Pledge 799,643,042
legal person
Domestic Non
Shijiazhuang Baoshi Electronic
-State-owned 5.80% 332,382,171 Pledge 153,520,000
Group Co., Ltd.
legal person
Domestic Non
Shanghai Huimao Enterprise
-State-owned 4.58% 262,626,262 262,626,262 Pledge 80,240,722
Management Co., Ltd.
legal person
China Fund Management Co.,
Ltd.－Huaxia Bank－TTCO
Trust Co., Ltd.－TTCO Trust Other 2.54% 145,759,116
Co., Ltd.－Shunjing No.5
Single capital trust
Domestic Non
Ping An Securities Co., Ltd. -State-owned 2.16% 123,975,516
legal person
Minsheng Royal Fund
Management Co., Ltd－-Ping
Other 1.70% 97,192,224 97,192,224
An Bank-Daye TrustZengli 2
single Fund Trust
Tunghsu Optoelectronic
Technology Co., Ltd.－The first Other 1.27% 72,639,296 72,639,296
ESOP
Beixin Ruifeng Fund－China
Merchants Bank－Daye Trust－
Other 1.08% 62,095,032 62,095,032
Daye TrustProfit increase 3
single fund plan
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
Domestic Non
Shenzhen Taianer Information
-State-owned 1.07% 61,165,682 Pledge 61,165,682
Technology Co., Ltd.
legal person
Wanhe Secutities－China
Merchants Bank－Wanhe
Other 0.96% 55,246,500
Securities Haihe No.1 Ensemble
Asset Management Plan
Shares held by the Top 10 Shareholders of Non-restricted shares
Number of the Share type
Shareholders’ Names
non-restricted shares held Share type Quantity
Shijiazhuang Baoshi Electronic Group Co., Ltd. 332,382,171 RMB Common shares 332,382,171
China Fund Management Co., Ltd.－Huaxia Bank－
TTCO Trust Co., Ltd.－TTCO Trust Co., Ltd.－Shunjing 145,759,116 RMB Common shares 145,759,116
No.5 Single capital trust
Ping An Securities Co., Ltd. 123,975,516 RMB Common shares 123,975,516
Tunghsu Group Co., Ltd. 123,174,603 RMB Common shares 123,174,603
Shenzhen Taianer Information Technology Co., Ltd. 61,165,682 RMB Common shares 61,165,682
Wanhe Securities－China Merchants Bank－Wanhe
55,246,500 RMB Common shares 55,246,500
Securities and No.1 Collective asset management plan
Nuoan Fund－Xingye Securities－Nanjing Shuangan
55,246,487 RMB Common shares 55,246,487
Assets Management Co., Ltd.
Zhonghai Trust Co., Ltd.－Zhonghai Trust－Tunghsu
Optoelectronic Employees' Shareholding Plan 52,555,280 RMB Common shares 52,555,280
Collecting Fund Trust
China Life AMP Asset Management Co., Ltd.－Bohai
Bank－Minsheng Trust－China Minsheng
48,619,336 RMB Common shares 48,619,336
TrustZhicheng 192 Tunghsu Optoelectronic Private Pla
cement Co., Ltd. Trust Plan
Minsheng Royal Fund Management Co., Ltd.-Ping An
Bank-Ping An Trust-Ping An Wealth* Huitai No.163 47,492,649 RMB Common shares 47,492,649
Single Fund Trust
Among the shareholders , Tunghsu Group and Baoshi Group have
relationship and constitute persons taking concerted action. The
Explanation on shareholders participating in the margin company does not know whether there is relationship between other
trading business shareholders or whether they are persons taking concerted action defined
in Administrative Measures Relating to Acquisitions of Listed
Companies.
Participation of top 10 unconditional common share
Not applicable
shareholders in securities margin trading (if any)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
buy-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 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 applicable
III Significant Events
I. Major changes of main accounting statement items and financial indicators in the reporting period, as
well as reasons for the changes
√ Applicable □ Not applicable
Financial index This period（Yuan） End of last year(Yuan) Increase/decrease Main reason for change
Mainly due to the increase in stocking for the
Prepayments 3,049,617,087.31 2,020,261,446.90 50.95%
current period
Mainly due to the increase in interest on fixed
Interest
74,589,209.00 49,456,785.29 50.82% deposits of financial companies that have not
receivable
yet reached their interest rates
Other current Mainly due to redemption of wealth
1,255,274,789.65 2,485,890,689.74 -49.50%
assets management funds during the period
Employees’ Mainly due to payment of employee
136,459,148.88 207,448,043.86 -34.22%
wage payable compensation
Mainly due to the accrual of interest on
Interest payable 174,873,853.51 106,119,769.42 64.79% medium-term notes and corporate bonds, not
yet due to interest payments
Same period of last
Financial index This period（Yuan） Increase/decrease Main reason for change
year（Yuan）
Business income 4,665,751,599.66 2,258,246,760.26 106.61% Mainly due to business growth
Mainly due to the increase in operating costs
Business cost 3,701,043,731.71 1,549,342,252.05 138.88%
caused by the increase in operating costs
Sales
54,191,909.17 19,972,538.52 171.33% Mainly due to business growth
expense
Administrative
180,127,732.95 109,001,741.46 65.25% Mainly due to business growth
expense
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
II. The progress of significant events and influence, as well as the analysis and explanation on resolving
proposal.
□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 commitments
unfinished 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 from
actual controller, shareholders, related parties, purchaser and companies.
IV．Prediction of Business performance for January- June 2018
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss
probably or the warning of its material change compared with the corresponding period of the last year and
explanation of reason.
□ Applicable √ Not applicable
V. Investment in securities
□ Applicable √ Not applicable
No securities investment in period.
VI. Investments 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 report
period 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 Period
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
IX. 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 company
in Period
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
IV. Financial Statement
I. Financial statement
1. Consolidated balance sheet
Prepared by：Tunghsu Optoelectronic Technology Co., Ltd.
March 31,2018
In RMB
Items At the end of term Beginning of term
Current asset：
Cash and bank balances 26,853,831,093.47 27,371,178,417.85
Settlement provision
Outgoing call loan
Financial assets at fair value through
profit or loss
Derivative financial assets
Notes receivable 620,777,520.39 538,128,584.84
Account receivable 9,741,127,833.79 7,912,616,302.75
Advance payments 3,049,617,087.31 2,020,261,446.90
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Interest receivable 74,589,209.00 49,456,785.29
Dividend receivable
Other account receivable 1,294,474,087.16 1,044,888,336.32
Securities purchased under agreements
to resell
Inventories 4,452,380,928.16 4,890,519,146.03
Held-for-sale assets 182,004,435.58 213,034,435.58
Current portion of non-current assets
Other current asset 1,255,274,789.65 2,485,890,689.74
Total of current assets 47,524,076,984.51 46,525,974,145.30
Non-current assets：
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
Loans and advances
Available-for-sale financial assets 112,100,056.00 100,000,056.00
Held-to-maturity investments
Long-term receivable 142,897,616.66 143,988,866.91
Long term share equity investment 2,140,525,030.19 2,130,640,158.90
Property investment 57,922,288.46 58,229,439.86
Fixed assets 10,861,784,326.88 11,091,555,183.08
Construction in progress 3,423,127,872.34 3,253,114,879.80
Engineering material
Fixed assets pending for disposal
Productive biological assets
Gas & petrol
Intangible assets 996,942,451.53 976,481,259.03
Research and Development
18,918,168.61 15,397,704.97
Expenditures
Goodwill 2,728,154,973.65 2,587,678,140.99
Long-term prepaid expenses 25,830,090.01 26,538,304.02
Deferred income tax 466,297,448.57 469,313,252.72
Other non-current asset 299,212,854.97 304,417,835.33
Total of non-current assets 21,273,713,177.87 21,157,355,081.61
Total of assets 68,797,790,162.38 67,683,329,226.91
Current liabilities
Short-term bank loan facilities 6,296,534,557.77 5,712,826,382.20
Borrowings from central bank
Deposits and placements from other
financial institutions
Placement from banks and other
financial institution
Financial liabilities at fair value through
profit and loss
Derivative financial liabilities
Notes payable 1,311,918,356.77 1,063,897,679.89
Account payable 4,419,998,716.38 4,602,026,192.66
Advances from customers 2,049,847,993.47 1,655,128,026.63
Securities sold under agreement to
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
repurchase
Fees and commissions payable
Payroll payable 136,459,148.88 207,448,043.86
Taxes and surcharges payable 265,615,457.25 294,699,104.59
Interest payable 174,873,853.51 106,119,769.42
Dividend payable 35,000,000.00
Other payable 1,835,360,998.98 1,763,117,468.05
Reinsurance amounts payable
Provision of insurance contract
Securities brokering
Securities underwriting
Held-for-sale liabilities
Current portion of non-current liabilities 5,087,163,477.91 5,009,292,363.77
Other current liability 221,701,490.93 227,155,178.97
Total of current liability 21,799,474,051.85 20,676,710,210.04
Non-current liabilities：
Long-term bank loan facilities 4,539,636,812.95 4,784,726,250.77
Bond payable 5,667,436,541.30 5,665,126,090.52
Including：preferred stock
Perpetual capital securities
Long-term payable 3,123,511,902.76 3,276,308,254.44
Long-term employee benefits payable
Grants payable
Provisions 154,819,387.47 156,421,713.31
Deferred income 470,320,280.57 506,635,206.44
Deferred tax liabilities 59,410,647.09 60,149,328.74
Other non-current liabilities 500,000,000.00 500,000,000.00
Total non-current liabilities 14,515,135,572.14 14,949,366,844.22
Total of liability 36,314,609,623.99 35,626,077,054.26
Equity
Share capital 5,730,250,118.00 5,730,250,118.00
Other equity instrument
Including：preferred stock
Perpetual capital securities
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
Reserves 21,792,405,220.42 21,792,405,220.42
Less: treasury shares 4,422,320.00 4,422,320.00
Other comprehensive income -1,184.57 -4,518.45
Specialized reserve 1,983,921.21 1,983,921.21
Surplus reserves 224,133,824.86 224,133,824.86
General risk reserve
Retained earnings 3,602,888,637.59 3,178,450,209.42
Equity contributable to parent company 31,347,238,217.51 30,922,796,455.46
Minority interests 1,135,942,320.88 1,134,455,717.19
Total equity 32,483,180,538.39 32,057,252,172.65
Total liabilities and equity 68,797,790,162.38 67,683,329,226.91
Legal Representative: Li Zhaoting Person in charge of accounting：Huang Jinliang Accounting Dept Leader: Gao Feipeng
2.Parent Company Balance Sheet
In RMB
Items Year-end balance Year-beginning balance
Current asset：
Cash and bank balances 11,228,106,003.29 11,224,359,236.39
Financial assets at fair value through
profit or loss
Derivative financial assets
Notes receivable 1,400,000.00 200,000.00
Account receivable 76,911,262.59 23,837,262.59
Advance payments 19,358,200.58 16,902,375.19
Interest receivable 60,313,445.52 41,868,921.15
Dividend receivable 665,000,000.00
Other receivable 6,561,355,525.52 4,790,712,672.70
Inventories 506,472,115.72 509,283,364.38
Held-for-sale assets
Current portion of non-current assets
Other current asset 148,973.38 1,220,148,973.38
Total of current assets 18,454,065,526.60 18,492,312,805.78
Non-current assets：
Available-for-sale financial assets 100,000,056.00 100,000,056.00
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
Held-to-maturity investments
Long-term receivable
Long term share equity investment 23,301,289,768.46 23,020,364,897.17
Property investment
Fixed assets 43,533,241.45 44,669,881.93
Construction in progress
Engineering material
Fixed assets pending for disposal
Productive biological assets
Gas & petrol
Intangible assets 9,600,167.75 9,687,094.58
Research and Development
Expenditures
Goodwill
Long-term prepaid expenses
Deferred income tax 58,105,970.47 58,105,970.47
Other non-current asset 1,381,400.00 1,381,400.00
Total of non-current assets 23,513,910,604.13 23,234,209,300.15
Total of assets 41,967,976,130.73 41,726,522,105.93
Current liabilities
Short-term bank loan facilities 2,710,000,000.00 2,760,000,000.00
Financial liabilities at fair value through
profit and loss
Derivative financial liabilities
Notes payable
Account payable 44,053,411.92 15,219,920.86
Advances from customers 419,657.90 421,587.90
Payroll payable 4,064,929.33 4,061,413.48
Tax payable 28,937,936.68 28,150,779.48
Interest payable 145,417,224.18 79,827,566.10
Dividend payable
Other payable 718,139,742.06 423,790,359.27
Held-for-sale liabilities
Current portion of non-current liabilities 2,847,399,999.96 2,769,233,333.30
Other current liability
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
Total of current liability 6,498,432,902.03 6,080,704,960.39
Non-current liabilities：
Long-term bank loan facilities 1,410,450,000.00 1,512,500,000.00
Bond payable 5,667,436,541.30 5,665,126,090.52
Including：preferred stock
Perpetual capital securities
Long-term payable
Long-term employee benefits
payable
Grants payable
Provisions
Deferred income
Deferred income tax
Other non-current liabilities
Total of Non-current liabilities 7,077,886,541.30 7,177,626,090.52
Total of liability 13,576,319,443.33 13,258,331,050.91
Equity
Share capital 5,730,250,118.00 5,730,250,118.00
Other equity instrument
Including：preferred stock
Perpetual capital securities
Reserves 21,861,207,672.90 21,861,207,672.90
Less: treasury shares 4,422,320.00 4,422,320.00
Other comprehensive income
Specialized reserve
Surplus reserves 205,144,600.53 205,144,600.53
Retained earnings 599,476,615.97 676,010,983.59
Total equity 28,391,656,687.40 28,468,191,055.02
Total liabilities and equity 41,967,976,130.73 41,726,522,105.93
3.Consolidated Income statement
In RMB
Items Amount in this period Amount in last period
I. Income from the key business 4,665,751,599.66 2,258,246,760.26
Incl：Business income 4,665,751,599.66 2,258,246,760.26
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 4,168,497,915.18 1,872,573,112.67
Incl：Business cost 3,701,043,731.71 1,549,342,252.05
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Insurance policy dividend paid
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge 19,932,031.85 16,751,045.37
Sales expense 54,191,909.17 19,972,538.52
Administrative expense 180,127,732.95 109,001,741.46
Financial expenses 192,286,755.19 178,704,471.61
Asset impairment loss 20,915,754.31 -1,198,936.34
Add：Gains from change of fir value
（“-”for loss）
Investment gain（“-”for loss） 23,809,013.93 -1,038,942.03
Incl: investment gains from affiliates 9,885,561.86 -1,038,942.03
Gains from currency exchange
（“-”for loss）
Assets disposal income
Other income 21,426,201.51
III. Operational profit（“-”for loss） 542,488,899.92 384,634,705.56
Add ：Non-operational income 3,878,016.34 145,661,764.29
Less：Non business expenses 1,629,018.28 377,487.88
IV.Total profit(“-”for loss) 544,737,897.98 529,918,981.97
Less：Income tax expenses 112,692,841.43 104,817,557.05
V. Net profit 432,045,056.55 425,101,424.92
1.Net continuing operating profit 432,045,056.55 425,101,424.92
2.Termination of operating net profit
Net profit attributable to the owners of
424,438,428.17 387,022,905.51
parent company
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
Minority shareholders’ equity 7,606,628.38 38,078,519.41
VI. Other comprehensive income 6,061.60
Net of profit of other comprehensive inco
me attributable to owners of the parent co 3,333.88
mpany.
（I）Other comprehensive income items
that will not be reclassified into
gains/losses in the subsequent accounting
period
1.Re-measurement of defined benefit pla
ns of changes in net debt or net assets
2.Other comprehensive income under the
equity method investee can not be reclass
ified into profit or loss.
（II）
Other comprehensive income that will be 3,333.88
reclassified into profit or loss.
1.Other comprehensive income under the
equity method investee can be reclassifie
d into profit or loss.
2.Gains and losses from changes in fair v
alue available for sale financial assets
3.Held-to-maturity investments reclassifi
ed to gains and losses of available for sal
e financial assets
4.The effective portion of cash flow hedg
es and losses
5.Translation differences in currency fina
3,333.88
ncial statements
6.Other
Net of profit of other comprehensive inco
2,727.72
me attributable to Minority shareholders’
equity
VII. Total comprehensive income 432,051,118.15 425,101,424.92
Total comprehensive income
attributable to the owner of the parent 424,441,762.05 387,022,905.51
company
Total comprehensive income 7,609,356.10 38,078,519.41
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
attributable minority shareholders
VIII. Earnings per share
（I）Basic earnings per share 0.07 0.08
(II)Diluted earnings per share 0.07 0.08
The 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 RMB0.00.
Legal Representative: Li Zhaoting Person in charge of accounting：Huang Jinliang Accounting Dept Leader: Gao Feipeng
4. Income statement of the Parent Company
In RMB
Items Amount in this period Amount in last period
I. Income from the key business 50,573,688.01 29,487,874.98
Incl：Business cost 35,399,563.01 23,208,786.32
Business tax and surcharge 1,031,055.02 475,331.94
Sales expense
Administrative expense 7,699,680.84 13,924,710.85
Financial expenses 106,787,141.95 123,855,490.95
Asset impairment loss
Add：Gains from change of fir value
（“-”for loss）
Investment gain（“-”for loss） 23,809,013.93 -1,039,567.77
Incl: investment gains from affiliates 9,885,561.86 -1,039,567.77
Assets disposal income
Other income
II. Operational profit（“-”for loss） -76,534,738.88 -133,016,012.85
Add ：Non-operational income 371.41 5,943.00
Less：Non business expenses 0.15
III.Total profit(“-”for loss) -76,534,367.62 -133,010,069.85
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
Less：Income tax expenses
IV. Net profit（“-”for net loss） -76,534,367.62 -133,010,069.85
1.Net continuing operating profit -76,534,367.62 -133,010,069.85
2.Termination of operating net profit
V.Net of profit of other comprehensive i
ncome
（I）Other comprehensive income
items that will not be reclassified into
gains/losses in the subsequent
accounting period
1.Re-measurement of defined benefit pl
ans of changes in net debt or net assets
2.Other comprehensive income under th
e equity method investee can not be recl
assified into profit or loss.
（ II ）
Other comprehensive income that will b
e reclassified into profit or loss.
1.Other comprehensive income under th
e equity method investee can be reclassi
fied into profit or loss.
2.Gains and losses from changes in fair
value available for sale financial assets
3.Held-to-maturity investments reclassif
ied to gains and losses of available for s
ale financial assets
4.The effective portion of cash flow hed
ges and losses
5.Translation differences in currency fin
ancial statements
6.Other
VI. Total comprehensive income -76,534,367.62 -133,010,069.85
VII. Earnings per share：
（I）Basic earnings per share
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
(II)Diluted earnings per share
5. Consolidated Cash flow statement
In RMB
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or
4,593,763,600.26 3,100,458,034.70
rending of services
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 trade financial asset
disposal
Cash received as interest, processing
fee and commission
Net increase of inter-bank fund
received
Net increase of repurchasing business
Tax returned 28,636,072.03 104,894,730.99
Other cash received from business
601,255,423.20 354,695,742.55
operation
Sub-total of cash inflow 5,223,655,095.49 3,560,048,508.24
Cash paid for purchasing of
5,048,823,748.05 2,746,683,176.93
merchandise and services
Net increase of client trade and
advance
Net increase of savings n central bank
and brother company
Cash paid for original contract claim
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
Cash paid for interest, processing fee
and commission
Cash paid for policy dividend
Cash paid to staffs or paid for staffs 345,765,367.69 146,931,934.49
Taxes paid 261,937,423.95 251,845,789.60
Other cash paid for business activities 694,269,043.64 1,046,336,834.11
Sub-total of cash outflow from
6,350,795,583.33 4,191,797,735.13
business activities
Cash flow generated by business
-1,127,140,487.84 -631,749,226.89
operation, net
II.Cash flow generated by investing
Cash received from investment
1,200,000,000.00
retrieving
Cash received as investment gains 13,923,452.07
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 8,227.27
Sub-total of cash inflow due to
1,213,931,679.34
investment activities
Cash paid for construction of
fixed assets, intangible assets 153,828,342.83 517,377,927.30
and other long-term assets
Cash paid as investment 52,099,996.00 420,800,000.00
Net increase of loan against pledge
Net cash received from subsidiaries
-108,530.20
and other operational units
Other cash paid for investment
260,000,000.00 7,400.00
activities
Sub-total of cash outflow due to
465,928,338.83 938,076,797.10
investment activities
Net cash flow generated by investment 748,003,340.51 -938,076,797.10
III.Cash flow generated by financing
Cash received as investment 2,000,000.00 102,000,000.00
Incl: Cash received as investment from 102,000,000.00
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
minor shareholders
Cash received as loans 1,164,206,756.55 1,096,719,662.01
Cash received from bond placing
Other financing –related ash received 103,648,950.73 67,096,096.38
Sub-total of cash inflow from financing
1,269,855,707.28 1,265,815,758.39
activities
Cash to repay debts 723,884,505.43 1,232,470,416.67
Cash paid as dividend, profit, or
244,301,221.30 247,964,797.32
interests
Incl: Dividend and profit paid by
30,000,000.00
subsidiaries to minor shareholders
Other cash paid for financing activities 477,612,499.98 104,743,598.29
Sub-total of cash outflow due to
1,445,798,226.71 1,585,178,812.28
financing activities
Net cash flow generated by financing -175,942,519.43 -319,363,053.89
IV. Influence of exchange rate
alternation on cash and cash 4,861,325.08 16,372,881.01
equivalents
V.Net increase of cash and cash
-550,218,341.68 -1,872,816,196.87
equivalents
Add: balance of cash and cash
25,372,409,408.02 25,349,672,556.55
equivalents at the beginning of term
VI ..Balance of cash and cash
24,822,191,066.34 23,476,856,359.68
equivalents at the end of term
6. Cash Flow Statement of the Parent Company
In RMB
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or
5,521,970.00 2,107,000.00
rending of services
Tax returned
Other cash received from business
239,806,134.59 57,349,385.06
operation
Sub-total of cash inflow 245,328,104.59 59,456,385.06
Cash paid for purchasing of
834,370.85 7,381,636.42
merchandise and services
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
Cash paid to staffs or paid for staffs 10,318,166.57 3,499,302.53
Taxes paid 1,579,682.56 4,656,775.49
Other cash paid for business activities 230,107,073.24 2,158,426,007.88
Sub-total of cash outflow from
242,839,293.22 2,173,963,722.32
business activities
Cash flow generated by business
2,488,811.37 -2,114,507,337.26
operation, net
II.Cash flow generated by investing
Cash received from investment
1,220,000,000.00
retrieving
Cash received as investment gains 678,923,452.07 570,000,000.00
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
1,898,923,452.07 570,000,000.00
investment activities
Cash paid for construction of
fixed assets, intangible assets
and other long-term assets
Cash paid as investment 271,040,000.00 4,167,900,000.00
Net cash received from subsidiaries
and other operational units
Other cash paid for investment
5,720,200,000.00
activities
Sub-total of cash outflow due to
5,991,240,000.00 4,167,900,000.00
investment activities
Net cash flow generated by investment -4,092,316,547.93 -3,597,900,000.00
III.Cash flow generated by financing
Cash received as investment
Cash received as loans 350,000,000.00 869,666,666.66
Cash received from bond placing
Other financing –related ash received 4,263,448,809.94
Sub-total of cash inflow from
4,613,448,809.94 869,666,666.66
financing activities
Tunghsu Optoelectronic Technology Co., Ltd. The First Quarterly Report 2018
Cash to repay debts 423,883,333.34 702,050,000.00
Cash paid as dividend, profit, or
95,990,973.14 87,863,786.81
interests
Other cash paid for financing activities 22,835,849.49
Sub-total of cash outflow due to
519,874,306.48 812,749,636.30
financing activities
Net cash flow generated by financing 4,093,574,503.46 56,917,030.36
IV. Influence of exchange rate
alternation on cash and cash
equivalents
V.Net increase of cash and cash
3,746,766.90 -5,655,490,306.90
equivalents
Add: balance of cash and cash
11,224,359,236.39 16,951,756,537.76
equivalents at the beginning of term
VI ..Balance of cash and cash
11,228,106,003.29 11,296,266,230.86
equivalents at the end of term
II. Auditor’ report
Is the First Quarterly Report be audited?
□ Yes √No
The First Quarterly report is not audited.
Tunghsu Optoelectronic Technology Co., Ltd.
Board Chairman: Li Zhaoting
Issue day approved by the Board of Directors：April 25,2018
