Tunghsu Optoelectronic Technology Co. Ltd.The Third Quarterly Report 2018
October 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.Wang Lipeng The Company leader Ms.Feng Qiuju 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
Reasons for retrospective restatements:
Business merger under the same control.
This period
Same period of last year
Changes of this period
over same period of
last year（％）
Before adjustment After adjustment After adjustment
Gross assets（Yuan） 67307546318.09 67683329226.91 68610779546.18 -1.90%
Net assets attributable to the
shareholders of the listed company（Yuan）
31674599946.40 30922796455.46 30949718542.41 2.34%
Reporting period
Increase/decrease over
the same period of last
year（%）
Between beginning of
the year to the end of
the report period
Changed （%）over
end of prev. yearOperating revenue (Yuan） 6133715988.34 79.68% 17263567779.22 108.24%
Net profit attributable to the
shareholders of the listed company（Yuan）
456861464.93 9.28% 1315157554.01 24.60%
Net profit after deducting of
non-recurring gain/loss attributable
to the shareholders of listed
company（Yuan）
440653348.34 8.72% 1251998827.11 29.15%
Cash flow generated by business
operation net（Yuan）
-- -- -515426729.96 -210.32%
Basic earning per
share(RMB/Share)
0.08 0.00% 0.23 9.52%
Diluted gains per
share(Yuan/Share)
0.08 0.00% 0.23 9.52%
Weighted average income/asset
ratio（%）
1.45% -0.24% 4.19% -0.27%
Items and amount of non-current gains and losses
√ Applicable □ Not applicable
In RMB yuan
Items
Amount (Year-beginning to
the end of the report period.)
Notes
Non-current asset disposal gain/loss(including the write-off part
for which assets impairment provision is made)
-3418550.48
Govemment subsidy recognized in current gain and
loss(excluding those closely related to the Company’s business
and granted under the state’s policies)
60821881.55
Gain/loss on entrusting others with investment or asset
management
13923452.07
Gain/loss from debt reorganization 484207.00
Net gain/loss of current term from consolidation of subsidiaries
under common control from beginning of term to the
consolidation date
-9555668.76
Entrusted with the operating of the trust to obtain fee income 235849.06
Other non-operating income and expenditure beside for the above
items
9012735.85
Less: Influenced amount of income tax 10315572.42
Amount of influence of minority interests（After tax） -1970393.03
Total 63158726.90 --
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 recorgnized 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 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
Total number of common
shareholders at the period-end352955（Including 335705 shareholdersholding a shares and 17250 shareholdersholding 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 name
Properties of
shareholder
Share
proportion
%
Quantity
Amount of
tradable shares
with Conditional
held
Pledging or freezing
Status of the
shares
Quantity
Tunghsu Group Co. Ltd.
Domestic Non
-State-owned legal
person
15.97% 915064091 791889488 Pledge 799643042
Shijiazhuang Baoshi Electronic
Group Co. Ltd.
Domestic Non
-State-owned legal
person
5.80% 332382171 Pledge 153520000
Shanghai Huimao Enterprise
Management Co. Ltd.
Domestic Non
-State-owned legal
person
4.58% 262626262 262626262 Pledge 80240722
Minsheng Royal Fund
Management Co. Ltd－-Ping An
Bank-Daye Trust·Zengli 2 single
Fund Trust
Other 1.70% 97192224 97192224
Tunghsu Optoelectronic
Technology Co. Ltd.－The first
ESOP
Other 1.27% 72639296 72639296
Beixin Ruifeng Fund－China
Merchants Bank－Daye Trust－
Daye Trust·Profit increase 3
single fund plan
Other 1.08% 62095032 62095032
Shenzhen Taianer Information
Technology Co. Ltd.
Domestic Non
-State-owned legal
person
1.07% 61165682 Pledge 55265682
Wanhe Securities－China
Merchants Bank－Wanhe
Securities and No.1 Collective
asset management plan
Other 0.96% 55246500
Nuoan Fund-Industrial
Securities-Nanjing Shuangan
Assets Management Co. Ltd.
Other 0.96% 55246487
Zhonghai Trust Co. Ltd.－
Zhonghai Trust－Tunghsu
Optoelectronic ESOP pooled
Fund trust
Other 0.92% 52555280
Shares held by the Top 10 Shareholders of Non-restricted shares
Shareholders’ Names Number of the Share type
non-restricted
shares held
Share type Quantity
Shijiazhuang Baoshi Electronic Group Co. Ltd. 332382171 RMB Common shares 332382171
Tunghsu Group Co. Ltd. 123174603 RMB Common shares 123174603
Shenzhen Taianer Information Technology Co. Ltd. 61165682 RMB Common shares 61165682
Wanhe Securities－China Merchants Bank－Wanhe
Securities and No.1 Collective asset management plan
55246500 RMB Common shares 55246500
Nuoan Fund－Xingye Securities－Nanjing Shuangan
Assets Management Co. Ltd.
55246487 RMB Common shares 55246487
Zhonghai Trust Co. Ltd.－Zhonghai Trust－Tunghsu
Optoelectronic Employees' Shareholding Plan Collecting
Fund Trust
52555280 RMB Common shares 52555280
China Life AMP Asset Management Co. Ltd.－Bohai Bank
－Minsheng Trust 托－China Minsheng
Trust·Zhicheng 192 Tunghsu Optoelectronic Private Place
ment Co. Ltd. Trust Plan
48619336 RMB Common shares 48619336
# Yang Haihui 31767200 RMB Common shares 31767200
China securities finance Co. Ltd. 30906112 RMB Common shares 30906112
Qianhai Equity Investment Fund (LP) 28094845 RMB Common shares 28094845
Explanation on shareholders participating in the margin
trading business
Among the shareholders Tunghsu Group and Baoshi Group have
relationship and constitute persons taking concerted action，At thesame time there is a concerted relationship with Yang Haihui.Participation of top 10 unconditional common share
shareholders in securities margin trading (if any)
the top 10 ordinary shareholder Yang Haihui holds 31767200 shares
through the margin financing and securities lending account
accounting for 0.55% of the company's total share capital.Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a
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. Particular about major changes from items of main accounting statements d financial indexes as well as
reasons
√ Applicable □ Not applicable
No Items
This period/Year-end
balance
Same period of the
previous
year/Year-beginning
balance
Changes % Remarks on the change
1 Advance
payments
3977698892.40 2021119950.95 96.81% Mainly due to the new prepaid purchase price
2 Assets held for
sales
126264435.58 213034435.58 -40.73% Mainly due to the divestiture of the Sun
company held for sale in the current period
3 Other current
asset
869301646.76 2559947333.75 -66.04% Mainly due to the redemption of wealth
management products and the tax refund for
input tax to be deducted
4 Available for
sale of
financial assets
243158605.30 100000056.00 143.16% Mainly due to the new investment thathas no
control joint control or significant
influence in the current period.
5 Construction
in progress
5440305032.18 3663486639.90 48.50% Mainly due to the construction of the
production line
6 Development
expenses
31746824.29 15397704.97 106.18% Mainly due to the increase in development
projects
7 Long-term
loan
3626603489.32 5209726250.77 -30.39% Mainly due to repayment
8 Business
income
17263567779.22 8290180051.74 108.24% Mainly due to business growth
9 Business cost 14026126902.57 6064282729.77 131.29% Mainly due to the increase in the
corresponding cost of business growth
10 Sales
expense
179353037.49 70558695.36 154.19% Mainly due to the increase in freight costs
such as business growth.
11 Administrative
expense
412996869.13 274418882.89 50.50% Mainly due to the increase in the
corresponding Labor cost of business growth
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. Anticipation of Business Performance of 2018
Alert of loss or significant change in net profit from the beginning of year to the end of next report period or
comparing with the same period of last year and statement of causations.
□ Applicable √ Not applicable
V. Investment in securities
□ Applicable √ Not applicable
No securities investment in period.VI. Entrusted Financial Management
□ Applicable √Not applicable
There is no Entrusted Financial Management during the report period.VII. Investment in derivatives
□ Applicable √Not applicable
There is no derivative investment during the report period.VIII. 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.IX. External guarantee get out of line
□ Applicable √Not applicable
The Company has no external guarantee get out of the line in the Period
X. 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
IV. Financial Statement
I. Financial statement
1. Consolidated balance sheet
Prepared by：Tunghsu Optoelectronic Technology Co. Ltd.September 302018
In RMB yuan
Items At the end of term Beginning of term
Current asset：
Cash and bank balances 21508239571.61 27456759768.86
Settlement provision
Outgoing call loan
Financial assets measured at fair value
with variations accounted into current
income account
Derivative financial assets
Notes receivable and account receivable 10809462663.09 8411548269.26
Including： Notes receivable
Account receivable
Advance payment 3977698892.40 2021119950.95
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Other account receivable 1361506117.14 1094347121.61
Repurchasing of financial assets
Inventories 5099145468.16 4914482277.21
Assets held for sales 126264435.58 213034435.58
Non-current asset due in 1 year
Other current asset 869301646.76 2559947333.75
Total of current assets 43751618794.74 46671239157.22
Non-current assets：
Loans and payment on other’s behalf
disbursed
Available for sale of financial assets 243158605.30 100000056.00
Expired investment in possess
Long-term receivable 139144281.97 143988866.91
Long term share equity investment 2159003068.50 2130640158.90
Property investment 66573319.55 58229439.86
Fixed assets 10702888519.13 11378564235.15
Construction in progress 5440305032.18 3663486639.90
Production physical assets
Gas & petrol
Intangible assets 1136189650.65 1001796110.02
Development expenses 31746824.29 15397704.97
Goodwill 2841321629.50 2587678140.99
Long-germ expenses to be amortized 18792726.32 26538304.02
Deferred income tax asset 495959851.13 526817792.76
Other non-current asset 280844014.83 306402939.48
Total of non-current assets 23555927523.35 21939540388.96
Total of assets 67307546318.09 68610779546.18
Current liabilities
Short-term loans 6413266367.29 5712826382.20
Loan from Central Bank
Deposit received and hold for others
Call loan received
Financial liabilities measured at fair value
with variations accounted into current
income account
Derivative financial liabilities
Notes payable and account payable 6675528647.08 5700886719.54
Advance receipts 1402400247.88 1655137563.63
Selling of repurchased financial assets
Fees and commissions receivable
Employees’ wage payable 155233371.95 207697362.25
Tax payable 541928583.08 294979419.96
Other account payable 1933030854.75 2029716039.08
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Liabilities held for sales
Non-current liability due in 1 year 3887681238.97 5045608756.45
Other current liability 214748255.20 227155178.97
Total of current liability 21223817566.20 20874007422.08
Non-current liabilities：
Long-term loan 3626603489.32 5209726250.77
Bond payable 5628175409.65 5665126090.52
Including：preferred stock
Sustainable debt
Long-term payable 2959599596.63 3276308254.44
Long-term payable employee’s
remuneration
Expected liabilities 114686312.31 156421713.31
Deferred income 634108651.72 592290617.42
Deferred income tax liability 59736869.06 60149328.74
Other non-current liabilities 608000000.00 608000000.00
Total non-current liabilities 13630910328.69 15568022255.20
Total of liability 34854727894.89 36442029677.28
Owners’ equity
Share capital 5730250118.00 5730250118.00
Other equity instrument
Including：preferred stock
Sustainable debt
Capital reserves 21798078776.44 21987405220.42
Less：Shares in stock 4422320.00 4422320.00
Other comprehensive income 237.81 -4518.45
Special reserves 1996252.00 1983921.21
Surplus reserves 224133824.86 224133824.86
Common risk provision
Retained profit 3924563057.29 3010372296.37
Total of owner’s equity belong to the
parent company
31674599946.40 30949718542.41
Minority shareholders’ equity 778218476.80 1219031326.49
Total of owners’ equity 32452818423.20 32168749868.90
Total of liabilities and owners’ equity 67307546318.09 68610779546.18
Legal Representative: Wang Lipeng Person in charge of accounting：Feng Qiuju Accounting Dept Leader: Gao Feipeng
2.Parent Company Balance Sheet
In RMB yuan
Items At the end of term Beginning of term
Current asset：
Cash and bank balances 6672278334.24 11224359236.39
Financial assets measured at fair value with
variations accounted into current income
account
Derivative financial assets
Notes receivable and account receivable 22164942.91 24037262.59
Including：Notes receivable
Account receivable
Advance payment 6608701.34 16902375.19
Other account receivable 6762439501.71 5497581593.85
Inventories 504897527.56 509283364.38
Assets held for sales
Non-current asset due in 1 year
Other current asset 148973.38 1220148973.38
Total of current assets 13968537981.14 18492312805.78
Non-current assets：
Available for sale of financial assets 129500056.00 100000056.00
Expired investment in possess
Long-term receivable
Long term share equity investment 25078688983.90 23020364897.17
Property investment
Fixed assets 41315881.64 44669881.93
Construction in progress
Production physical assets
Gas & petrol
Intangible assets 9426314.09 9687094.58
Development expenses
Goodwill
Long-germ expenses to be amortized
Deferred income tax asset 59375663.74 58105970.47
Other non-current asset 1381400.00 1381400.00
Total of non-current assets 25319688299.37 23234209300.15
Total of assets 39288226280.51 41726522105.93
Current liabilities
Short-term loans 2060000000.00 2760000000.00
Financial liabilities measured at fair value
with variations accounted into current
income account
Derivative financial liabilities
Notes payable and account payable 13606648.25 15219920.86
Advance receipts 1141787.90 421587.90
Employees’ wage payable 4011578.92 4061413.48
Tax payable 4013836.68 28150779.48
Other account payable 1567955758.21 503617925.37
Classified as held for sale debt
Non-current liability due in 1 year 1809433333.28 2769233333.30
Other current liability
Total of current liability 5460162943.24 6080704960.39
Non-current liabilities：
Long-term loan 515000000.00 1512500000.00
Bond payable 5628175409.65 5665126090.52
Including：preferred stock
Sustainable debt
Long-term payable
Long-term payable to employees
Expected liabilities 3960000.00
Deferred income
Deferred income tax liability
Other non-current liabilities
Total of Non-current liabilities 6147135409.65 7177626090.52
Total of liability 11607298352.89 13258331050.91
Owners’ equity
Share capital 5730250118.00 5730250118.00
Other equity instrument
Including：preferred stock
Sustainable debt
Capital reserves 21833675749.27 21861207672.90
Less：Shares in stock 4422320.00 4422320.00
Other comprehensive income
Special reserves
Surplus reserves 205144600.53 205144600.53
Retained profit -83720220.18 676010983.59
Total of owners’ equity 27680927927.62 28468191055.02
Total of liabilities and owners’ equity 39288226280.51 41726522105.93
3.Consolidated Income statement of the Report period
In RMB yuan
Items Amount in this period Amount in last period
I. Total revenue 6133715988.34 3413741447.64
Incl：Business income 6133715988.34 3413741447.64
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 5609139602.41 2997159141.48
Incl：Business cost 5036411172.85 2660258497.05
Interest expenses
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Net amount provided as insurance
contract reserves
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge 23906807.14 14909735.41
Sales expense 85460345.07 28102442.79
Administrative expense 148717384.56 107909779.70
R & D expenses 167589371.79 80395649.36
Financial expenses 147707593.76 106725784.79
Including：Interest cost 260361572.27 256939772.99
Interest income 116750430.74 164304886.84
Asset impairment loss -653072.76 -1142747.62
Add： Other gains 46878821.37 104939239.00
Investment gain（“-”for loss） 17356371.68 14625434.19
Incl: Investment gains from affiliates 16524039.25 -2123195.94
Fair value change incomeGains from currency exchange（“-”forloss）
Assets disposal income -814481.33
III. Operational profit（“-”for loss） 587997097.65 536146979.35
Add ：Non-operational income 8221514.11 13578946.49
Less：Non-operational expenses 1196410.58 626413.87
IV .Gross profit(“-”for loss) 595022201.18 549099511.97
Less：Income tax expenses 133529216.17 98333122.92
V. Net profit 461492985.01 450766389.05
(1) Categorized by going concern 461492985.01 450766389.05
(2) Termination of operating net profit
Net profit attributable to the owners of
parent company
456861464.93 418054124.34
Minority shareholders’ equity 4631520.08 32712264.71
VI. After tax net amount of
comprehensive income
-9338.97 136333.95
Net of profit of other comprehensive
income attributable to owners of the
parent company
-2996.12 136333.95
（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.
-2996.12 136333.95
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
-2996.12 136333.95
6.Other
Net
after-tax of other comprehensive incom
e attributable to Minority shareholders’
equity
-6342.85
VII. Total comprehensive income 461483646.04 450902723.00
Total comprehensive income
attributable to the owner of the parent
company
456858468.81 418190458.29
Total comprehensive income
attributable minority shareholders
4625177.23 32712264.71
VIII. Earnings per share
（I）Basic earnings per share 0.08 0.08
(II)Diluted earnings per share 0.08 0.08
The current business combination under common control the net profits of the combined party before achieved ne
t profit of RMB ：-9555668.76 last period the combined party realized RMB-8413481.65.Legal Representative: Wang Lipeng Person in charge of accounting：Feng Qiuju Accounting Dept Leader: Gao Feipeng
4.Income statement of the Parent Company of the Report period
In RMB yuan
Items Amount in this period Amount in last period
I. Turnover 3256300.61 17030588.98
Less：Operation cost 2218588.34 10251594.76
Taxes and surcharge 915072.46 1248209.02
Sales expenses 18769.00
Administrative expenses 8823593.81 13048365.78
R & D cost
Financial expenses 103671007.85 39272333.52
Including：Interest cost
Interest income
Impairment loss on assets -52500.00 500988.07
Add：Other gainsInvestment gains(“-“for loss) 16524776.06 14624681.78Including: investment income from
associates and joint ventures
16524776.06 -2123948.35
Fair value change income
Assets disposal income
II. Operational profit（“-”for loss） -95813454.79 -32666220.39
Add ：Non-operational income 973.04 505.00
Less：Non -operational expenses 209000.00
III.Gross profit(“-”for loss) -96021481.75 -32665715.39
Less：Income tax expenses
IV. Net profit -96021481.75 -32665715.39
(1) Categorized by going concern -96021481.75 -32665715.39
(2) Termination of operating net profit
V.After tax net amount of
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 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 -96021481.75 -32665715.39
VII. Earnings per share：
（I）Basic earnings per share
(II)Diluted earnings per share
5. Consolidated Income statement between the beginning of the year and end of the report period
In RMB yuan
Items Amount in this period Amount in last period
I. Total revenue 17263567779.22 8290180051.74
Including：Business income 17263567779.22 8290180051.74
Interest income
Insurance fee earned
Commission charge and commission
income
II. Total Business cost 15697381720.99 7159579530.93
Including：Business cost 14026126902.57 6064282729.77
Interest expense
Commission chare and commission
expense
Insurance discharge
payment
Net claim amount paid
Insurance policy dividend paid
Insurance policy dividend paid
Reinsurance expenses
Business tax and
surcharge
210002927.84 63838423.14
Sales expenses 179353037.49 70558695.36
Administrative expense 412996869.13 274418882.89
R & D cost 325561757.35 213203797.00
Financial expenses 542934710.06 474917712.42
Including：Interest cost 856102489.72 829199073.46
Interest income 314912662.98 361016654.63
Asset impairment loss 405516.55 -1640709.65
Add：Other gains 155240877.89 191619239.00
Investment gain（“-”for loss） 41062889.87 21302358.40
Including: investment income from
associates and joint ventures
28360663.73 -17629688.77
Fair value change incomeGains from currency exchange（“-”forloss）
Assets disposal income -1479307.78
III. Operational profit（“-”for loss） 1761010518.21 1343522118.21
Add ：Non-operational income 14167411.04 84087461.18
Less：Non-operational expenses 3964222.59 1228911.52
IV. Gross profit(“-”for loss) 1771213706.66 1426380667.87
Less：Income tax expenses 415659992.41 289847007.45
V. Net profit 1355553714.25 1136533660.42
(1) Categorized by going concern 1355553714.25 1136533660.42
(2) Termination of operating net profit
Net profit attributable to the owners of
parent company
1315157554.01 1055534505.81
Minority shareholders’ equity 40396160.24 80999154.61
VI.After tax net amount of
comprehensive income
4756.26 134965.02
Net of profit of other comprehensive
income attributable to owners of the
parent company
4756.26 134965.02
（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.
4756.26 134965.02
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
4756.26 134965.02
6.Other
Net
after-tax of other comprehensive incom
e attributable to Minority shareholders’
equity
VII. Total comprehensive income 1355558470.51 1136668625.44
Total comprehensive income
attributable to the owner of the parent
company
1315162310.27 1055669470.83
Total comprehensive income
attributable minority shareholders
40396160.24 80999154.61
VIII. Earnings per share
（I）Basic earnings per share 0.23 0.21
(II)Diluted earnings per share 0.23 0.21
The current business combination under common control the net profits of the combined party before achieved ne
t profit of RMB -9555668.76 last period the combined party realized RMB-8413481.65.
6.Income Statement of the Parent Between the Beginning of the Year and End of the Report Period
In RMB yuan
Items Amount in this period Amount in last period
I. Turnover 58572283.01 55628270.16
Less：Business cost 40711128.57 38343858.04
Taxes and surcharge 3087770.21 4833522.28
Sales expenses 18769.00
Administrative expense 33117331.75 35867422.34
R & D cost
Financial expenses 355271284.54 291064184.00
Including：Interest cost 486422033.13
Interest income 132632720.00
Asset impairment loss 7848812.69 221249.92
Add：Other gains
Investment gain（“-”for loss） 21656065.50 21300415.79
Including: investment income from
associates and joint ventures
28360663.73 -17631631.38
Fair value change income
Assets disposal income
II. Operational profit（“-”for loss） -359826748.25 -293401550.63
Add ：Non-operational income 1644.45 6893.00
Less：Non-operational expenses 209000.15
III.Gross profit(“-”for loss) -360034103.95 -293394657.63
Less：Income tax expenses -1269693.27 3374750.50
IV. Net profit -358764410.68 -296769408.13
(1) Categorized by going concern -358764410.68 -296769408.13
(2) Termination of operating net profit
V.After tax net amount of
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 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 -358764410.68 -296769408.13
VII. Earnings per share：
（I）Basic earnings per share
(II)Diluted earnings per share
7. Consolidated Cash Flow Statement Between the Beginning of the Year and End of the Report Period
In RMB yuan
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or
rending of services
15776552566.68 8276967576.33
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 the financial assets that
are measured at fair value and whose
movement is counted to the current gain
and loss
Cash received as interest processing fee
and commission
Net increase of inter-bank fund received
Net increase of repurchasing business
Tax returned 535606707.13 298681750.98
Other cash received from business
operation
1445590352.94 1282855491.83
Sub-total of cash inflow 17757749626.75 9858504819.14
Cash paid for purchasing of
merchandise and services
14640101334.51 7137349852.62
Net increase of client trade and advance
Net increase of savings n central bank
and brother company
Cash paid for original contract claim
Cash paid for interest processing fee
and commission
Cash paid for policy dividend
Cash paid to staffs or paid for staffs 873946590.61 444409310.90
Taxes paid 718192319.59 779879349.99
Other cash paid for business activities 2040936112.00 1029659881.43
Sub-total of cash outflow from business
activities
18273176356.71 9391298394.94
Cash flow generated by business
operation net
-515426729.96 467206424.20
II.Cash flow generated by investing
Cash received from investment
retrieving
1251030000.00 7619999000.00
Cash received as investment gains 13923452.07 36722122.05
Net cash retrieved from disposal of
fixed assets intangible assets and other
long-term assets
3889040.00
Net cash received from disposal of
subsidiaries or other operational units
393727652.59
Other investment-related cash received 329439021.36 488962.49
Sub-total of cash inflow due to
investment activities
1992009166.02 7657210084.54
Cash paid for construction of fixed
assets intangible assets and other
long-term assets
2899735048.66 1577193974.96
Cash paid as investment 446473324.50 7870751027.51
Net increase of loan against pledge
Net cash received from subsidiaries and
other operational units
108724611.43 27029498.90
Other cash paid for investment
activities
452439739.56 170000000.00
Sub-total of cash outflow due to
investment activities
3907372724.15 9644974501.37
Net cash flow generated by investment -1915363558.13 -1987764416.83
III.Cash flow generated by financing
Cash received as investment 6399500.00 368016041.50
Incl: Cash received as investment from
minor shareholders
6399500.00 368016041.50
Cash received as loans 4419098213.33 4796342914.00
Cash received from bond placing
Other financing –related ash received 777589299.83 708008116.32
Sub-total of cash inflow from financing
activities
5203087013.16 5872367071.82
Cash to repay debts 6926972109.28 5515503171.88
Cash paid as dividend profit or
interests
1171170999.61 1128350138.75
Incl: Dividend and profit paid by
subsidiaries to minor shareholders
30000000.00
Other cash paid for financing activities 704299273.76 562632737.76
Sub-total of cash outflow due to
financing activities
8802442382.65 7206486048.39
Net cash flow generated by financing -3599355369.49 -1334118976.57
IV. Influence of exchange rate
alternation on cash and cash equivalents
7175415.44 -5062685.46
V.Net increase of cash and cash
equivalents
-6022970242.14 -2859739654.66
Add: balance of cash and cash
equivalents at the beginning of term
25114660756.25 25415066312.84
VI ..Balance of cash and cash
equivalents at the end of term
19091690514.11 22555326658.18
8. Cash Flow Statement of the Parent Between the Beginning of the Year and End of the Report Period
In RMB yuan
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or
rending of services
70757928.40 62187688.55
Tax returned 13719.30
Other cash received from business
operation
444929669.15 7556107048.49
Sub-total of cash inflow 515701316.85 7618294737.04
Cash paid for purchasing of
merchandise and services
34817201.76 173174099.99
Cash paid to staffs or paid for staffs 24886017.39 11623310.41
Taxes paid 33226454.45 13066407.94
Other cash paid for business activities 219935549.94 8920483257.03
Sub-total of cash outflow from business
activities
312865223.54 9118347075.37
Cash flow generated by business
operation net
202836093.31 -1500052338.33
II.Cash flow generated by investing
Cash received from investment
retrieving
1770000000.00 7619999000.00
Cash received as investment gains 678923452.07 608932047.17
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
2448923452.07 8228931047.17
Cash paid for construction of fixed
assets intangible assets
and other long-term assets
Cash paid as investment 2617565500.00 11684624110.50
Net cash received from subsidiaries and
other operational units
Other cash paid for investment
activities
20234170247.66 170000000.00
Sub-total of cash outflow due to
investment activities
22851735747.66 11854624110.50
Net cash flow generated by investment -20402812295.59 -3625693063.33
III.Cash flow generated by financing
Cash received as investment
Cash received as loans 580000000.00 2666666666.66
Cash received from bond placing
Other financing –related ash received 19085073335.80 312673897.76
Sub-total of cash inflow from
financing activities
19665073335.80 2979340564.42
Cash to repay debts 3281257300.02 2397150000.02
Cash paid as dividend profit or
interests
735920735.65 720739699.15
Other cash paid for financing activities 28679113.18
Sub-total of cash outflow due to
financing activities
4017178035.67 3146568812.35
Net cash flow generated by financing 15647895300.13 -167228247.93
IV. Influence of exchange rate
alternation on cash and cash equivalents
433490.32
V.Net increase of cash and cash
equivalents
-4552080902.15 -5292540159.27
Add: balance of cash and cash
equivalents at the beginning of term
11224359236.39 16951756537.76
VI ..Balance of cash and cash
equivalents at the end of term
6672278334.24 11659216378.49
II. Auditor‘s report
Whether the Q3 report is audited
□ Yes √ No
The Q3 Report is not audited.Tunghsu Optoelectronic Technology Co. Ltd.
Board Chairman: Wang Lipeng
Issue day approved by the Board of Directors：October 302018
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