2017 年第一季度报告 公司代码：600218 公司简称：全柴动力 安徽全柴动力股份有限公司 2017 年第一季度报告 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2017 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 葛蕴珊 | 独立董事 | 工作原因 | 张传明 | 1.3 公司负责人谢力、主管会计工作负责人刘吉文及会计机构负责人（会计主管人员）荣发瑛保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | ...

2016 年年度报告 公司代码：600218 公司简称：全柴动力 安徽全柴动力股份有限公司 2016 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 李冬茹 | 工作原因 | 张传明 | 三、 华普天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人谢力、主管会计工作负责人刘吉文及会计机构负责人（会计主管人员）荣发瑛声明： 保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经华普天健会计师事务所（特殊普通合伙）审计，公司2016年度归属于母公司所有者的净利润为 94,891,418.81元，加年初未分配利润297,338,699.44元，提取法定盈余公积13,002,655.71元，扣 除2015年度已分配的利润 ...

1 / 20 | 目录 | | --- | 2016 年第三季度报告 公司代码：600218 公司简称：全柴动力 安徽全柴动力股份有限公司 2016 年第三季度报告 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2016 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人谢力、主管会计工作负责人刘吉文及会计机构负责人（会计主管人员）荣发瑛保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 20 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 3,304,098,753.32 3,045,293,103.39 8.50 归属于 ...

2016 年半年度报告 公司代码：600218 公司简称：全柴动力 安徽全柴动力股份有限公司 2016 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司2016年上半年利润不分配，资本公积金不转增股本。 六、 前瞻性陈述的风险声明 1 / 103 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人谢力、主管会计工作负责人刘吉文及会计机构负责人（会计主管人员）荣发瑛声 明：保证半年度报告中财务报告的真实、准确、完整。 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 5 | | 第五节 | 重要事项 13 | | 第六节 | 股份变动及股东情况 15 | | 第七节 | 优先股相关情况 16 | | 第八节 | 董事、监事、高级管理人员情况 17 | | 第九节 | ...

2016 年第一季度报告 公司代码：600218 公司简称：全柴动力 安徽全柴动力股份有限公司 2016 年第一季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2016 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人谢力、主管会计工作负责人刘吉文及会计机构负责人（会计主管人员）荣发瑛保 证季度报告中财务报表的真实、准确、完整。 3 / 18 2016 年第一季度报告 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 3,334,094,557.27 3,045,293,103.39 9.48 归属于上市公司股东的净资产 1,837,601,663.20 1,806,660,419.15 1.71 ...

Financial Performance - The company's operating revenue for 2015 was CNY 2,856,191,238.85, representing a 7.78% increase compared to CNY 2,649,901,713.24 in 2014[20]. - The net profit attributable to shareholders of the listed company for 2015 was CNY 77,030,225.80, a significant increase of 147.31% from CNY 31,147,269.01 in 2014[20]. - The net cash flow from operating activities reached CNY 138,351,918.97, marking a 235.91% increase compared to CNY 41,187,009.71 in the previous year[20]. - The total assets of the company at the end of 2015 were CNY 3,045,293,103.39, which is a 21.68% increase from CNY 2,502,777,142.91 at the end of 2014[20]. - The company's net assets attributable to shareholders increased by 62.03% to CNY 1,806,660,419.15 from CNY 1,114,999,754.07 in 2014[20]. - The basic earnings per share for 2015 was CNY 0.22, doubling from CNY 0.11 in 2014[21]. - The weighted average return on net assets increased to 5.27% in 2015, up from 2.84% in 2014, an increase of 2.43 percentage points[21]. - The company reported a total comprehensive income of ¥80,585,728.78, up from ¥30,869,722.03, indicating a growth of 160.0%[145]. - The total profit for the current period was ¥89,398,203.51, compared to ¥39,445,573.65 in the previous period, reflecting a growth of 126.7%[144]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.7 per 10 shares, totaling CNY 25,812,850.00, with remaining undistributed profits carried forward to future years[4]. - The cash dividend distribution for 2015 represents 33.51% of the net profit attributable to shareholders, compared to 118.39% in 2014[71]. - A cash dividend of CNY 0.7 per 10 shares (including tax) is proposed, amounting to a total distribution of CNY 25,812,850.00, leaving a remaining undistributed profit of CNY 271,525,849.44[70]. - The company emphasizes a stable profit distribution policy, prioritizing cash dividends while considering operational conditions[65]. - The company plans to maintain a cash dividend ratio of no less than 20% of the distributable profits, subject to cash flow sufficiency[66]. Market and Product Performance - The company sold 298,300 multi-cylinder diesel engines during the reporting period, which is a decrease of 11.59% year-on-year[35]. - The company maintained a market share leadership in the domestic four-cylinder diesel engine sector for eight consecutive years[29]. - The company’s products have been certified by EU CE and US EPA4, covering a power range of 8-280KW[29]. - The company anticipates continued growth in the mid-to-high-end product market due to the implementation of national emission standards[59]. - The company aims to enhance its core competitive advantage by accelerating technology upgrades and developing its own brand in the diesel engine sector[59]. - The company faces market risks due to a potential decline in diesel engine demand as the industry adjusts downward[62]. - The company has successfully developed several models of diesel engines that meet the new national emission standards[62]. Investment and Acquisitions - The company acquired 50.91% equity of Anhui Quanchai Jintian Machinery Co., Ltd., which has become a wholly-owned subsidiary, impacting the financial results for the year[22]. - The company plans to acquire all shares of Anhui Quanchai Jintian Machinery Co., Ltd. from Quanchai Group, with commitments to complete necessary procedures by December 18, 2014[72]. - The company has invested 194.54 million yuan in the "disappearing mold project," which is currently 50% complete[60]. Financial Management - The company’s investment activities generated a net cash outflow of RMB 481,114,547.92, a significant increase in outflow compared to the previous year[37]. - The company’s financial expenses decreased significantly by 119.76%, resulting in a financial income of RMB -1,346,445.55[37]. - The company utilized idle raised funds to purchase wealth management products totaling RMB 110,229 million in 2015[79]. - The company received a total return of RMB 1,003.5701 million from these wealth management products[79]. - The company plans to continue using idle funds for short-term wealth management products with a maximum investment of RMB 5.6 billion[78]. Shareholder Information - The company completed a private placement of 85,355,000 restricted shares at a price of 8.00 RMB per share, increasing total share capital from 283,400,000 to 368,755,000 shares[85]. - The total number of shareholders at the end of the reporting period was 19,933, down from 23,948 the previous month[89]. - The largest shareholder, Anhui Quanchai Group Co., Ltd., holds 126,542,500 shares, representing 34.32% of total shares, with 15,000,000 shares pledged[91]. - The company has a total of 283,400,000 unrestricted circulating shares, accounting for 76.85% of total shares[84]. - The newly issued shares will have a lock-up period of 12 months, expiring on February 29, 2016[85]. Corporate Governance - The company has established communication channels for minority shareholders to express their opinions, including phone, fax, email, and online platforms[70]. - The independent directors did not raise any objections to the board's proposals during the reporting period, suggesting a consensus on governance matters[122]. - The company maintains a complete independent business and operational capability, ensuring no interference from the controlling shareholder[116]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements[116]. Employee Management - The company is committed to talent acquisition and development to meet the growing demands of its expanding business[63]. - The company implemented a performance-based salary system, with frontline workers receiving piece-rate wages[111]. - The company conducted various training programs to enhance employee skills and knowledge, focusing on high-skill and high-technology talent development[112]. - The total number of shares held by all directors and senior management at the end of the reporting period was 127.207 million, with a total increase of 115.8 million shares[100]. Audit and Compliance - The auditing firm Huapu Tianjian has been retained for 15 years, with an audit fee of CNY 530,000 for the current year[74]. - There were no penalties from securities regulatory agencies in the past three years[109]. - The audit committee confirmed that the financial statements accurately reflect the company's financial position and operating results for the year 2015[133]. - The company has not faced any administrative penalties or public reprimands from the China Securities Regulatory Commission during the reporting period[75].

2015 年第三季度报告 公司代码：600218 公司简称：全柴动力 安徽全柴动力股份有限公司 2015 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 9 | 2015 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人谢力、主管会计工作负责人刘吉文及会计机构负责人（会计主管人员）荣发瑛保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 22 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 3,161,652,594.82 2,467,759,831.87 28.12 ...

2015 年半年度报告 公司代码：600218 公司简称：全柴动力 安徽全柴动力股份有限公司 2015 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司2015年上半年利润不分配，资本公积金不转增股本。 六、 前瞻性陈述的风险声明 本报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 100 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人谢力、主管会计工作负责人刘吉文及会计机构负责人（会计主管人员）荣发瑛声 明：保证半年度报告中财务报告的真实、准确、完整。 | 第二节 | 公司简介 3 | | --- | --- | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 5 | | 第五节 | 重要事项 ...

Financial Performance - Operating revenue rose by 9.69% to CNY 959,415,940.86 from CNY 874,689,853.23 in the same period last year[6] - Net profit attributable to shareholders increased by 22.99% to CNY 23,734,979.74 compared to CNY 19,298,533.59 in the previous year[6] - Basic and diluted earnings per share increased by 12.47% to CNY 0.0848 from CNY 0.0754[6] - Net profit for Q1 2015 reached CNY 26,504,378.62, representing a 24.3% increase from CNY 21,357,393.53 in Q1 2014[29] - The company’s total comprehensive income for Q1 2015 was CNY 26,504,378.62, compared to CNY 21,357,393.53 in Q1 2014, showing a growth of 24.3%[30] Cash Flow - Cash flow from operating activities improved significantly, reaching CNY 35,401,170.51, compared to a loss of CNY 33,802,679.76 in the same period last year[6] - Cash generated from operating activities was CNY 426,026,428.30, compared to CNY 311,099,199.66 in the same period last year, reflecting a 37% increase[35] - Operating cash inflow totaled CNY 433,941,932.92, an increase from CNY 316,547,195.87 in the previous period, representing a growth of approximately 37%[36] - The total cash and cash equivalents at the end of the period reached CNY 139,067,141.90, up from CNY 76,733,523.37 at the end of the previous period[37] - The net increase in cash and cash equivalents for the period was CNY 57,920,664.25, contrasting with a decrease of CNY 30,854,191.34 in the same period last year[37] Assets and Liabilities - Total assets increased by 36.49% to CNY 3,368,169,484.27 compared to the end of the previous year[6] - Total current assets increased to ¥1,814,222,234.15 from ¥1,423,913,808.03, representing a growth of approximately 27.3%[20] - Total non-current assets reached ¥1,553,947,250.12, up from ¥1,043,846,023.84, indicating a growth of approximately 48.8%[21] - Total liabilities rose to ¥1,550,308,336.19 from ¥1,326,667,968.98, an increase of approximately 16.8%[22] - The company’s total liabilities as of Q1 2015 amounted to CNY 1,186,116,575.98, an increase from CNY 971,975,174.24 in the previous year[29] Shareholder Information - The total number of shareholders reached 22,288, with the largest shareholder holding 34.11% of the shares[10] - Owner's equity totaled CNY 1,751,096,095.32 in Q1 2015, up from CNY 1,068,492,893.42, indicating a growth of 63.8% year-over-year[29] Investments and Acquisitions - The company completed the acquisition of 50.91% equity in Anhui Quanchai Jintian Machinery Co., Ltd., which is now a wholly-owned subsidiary[11] - The company plans to use funds raised from a non-public stock issuance for projects related to low-energy, low-emission commercial vehicle diesel engines and innovation capabilities[15] - The company is in the process of acquiring all shares of Anhui Quanchai Jintian Machinery Co., Ltd. from its parent company, with necessary procedures expected to be completed by January 18, 2015[16] Other Financial Metrics - The company reported a net gain from non-operating income of CNY 2,718,102.38 for the period[9] - The company incurred sales expenses of CNY 17,684,884.62 in Q1 2015, a decrease of 15.4% from CNY 20,926,579.16 in the previous year[29] - Investment income showed a significant decline of 371.36%, resulting in a loss of ¥329,244.84 compared to a loss of ¥69,849.91 in the previous year[12]

2014 年年度报告 公司代码：600218 公司简称：全柴动力 安徽全柴动力股份有限公司 2014 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经华普天健会计师事务所（特殊普通合伙）审计，公司2014年度归属于母公司所有者的净利润为 35,679,067.66元，加年初未分配利润244,117,526.65元，提取法定盈余公积3,354,361.01元， 2014年度末可供投资者分配的利润为276,442,233.30元。 公司拟以总股本368,755,000股为基数，向全体股东每10股派现金红利1.00元(含税)。本次分配利 润支出总额为36,875,500.00元，剩余未分配利润239,566,733.30元结转至以后年度分配。本年度 不进行资本公积金转增股本。该预案尚需提交公司2014年度股东大会审议。 六、 前瞻性陈述的风险声明 本年度报告内容涉及的未来计划等前瞻性陈述因存在不确定性，不构成公司对投资者的实质承诺， 请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 1 / 119 一、 本公司董事会、监事会及董事、监事、高级管理 ...