Financial Performance - Net profit attributable to shareholders decreased by 26.02% to CNY 4,433,620.45 compared to the end of the previous year[6]. - Revenue for the period was CNY 0, a 100% decrease compared to CNY 8,213,914.13 in the previous year[6]. - Net loss attributable to shareholders was CNY -1,356,176.62, compared to a loss of CNY -7,248,139.80 in the previous year[6]. - The weighted average return on net assets was -43.01%[6]. - The company reported a cumulative net profit loss for the year-to-date period due to the suspension of operations at its only operating subsidiary, Shanghai Aobai Internal Combustion Engine Co., Ltd.[13]. - Net profit for Q1 2018 was a loss of CNY 1,906,786.77, compared to a loss of CNY 436,371.01 in the previous period[25]. - The company reported a total comprehensive income attributable to the parent company of CNY -1,559,357.11 for Q1 2018[25]. Assets and Liabilities - Total assets decreased by 3.95% to CNY 51,817,181.87 compared to the end of the previous year[6]. - The company's total liabilities were CNY 35,948,421.92, down from CNY 36,172,535.47, indicating a reduction of about 0.62%[18]. - The company's equity attributable to shareholders decreased to CNY 4,433,620.45 from CNY 5,992,977.55, a drop of about 26.06%[18]. - The company's total current assets decreased to CNY 8,745,320.05 from CNY 10,369,945.47, reflecting a decline of about 15.66%[16]. - The company's total liabilities amounted to CNY 36,791,490.19, with total equity at CNY 2,265,711.35[22]. - The total amount of non-current liabilities was CNY 1,400,000.00[22]. Cash Flow - Operating cash flow for the period was CNY -220,998.23, a decrease of 118.78% compared to the same period last year[6]. - Cash flow from operating activities for Q1 2018 was CNY 3,016,807.68, significantly lower than CNY 10,546,812.44 in the previous period[28]. - The net cash flow from operating activities for the first quarter of 2018 was -220,998.23 RMB, compared to a positive 1,177,087.03 RMB in the same period last year[29]. - The net cash flow from investment activities was -105,000.00 RMB, indicating a cash outflow for investments[29]. - The ending balance of cash and cash equivalents was 2,172,698.16 RMB, down from 1,517,285.44 RMB in the previous year[29]. - The company reported a decrease in cash received from operating activities, totaling 410,038.99 RMB, down from 950,034.41 RMB year-over-year[30]. Shareholder Information - The total number of shareholders at the end of the reporting period was 9,303[9]. - The largest shareholder, Zhejiang Hengshun Investment Co., Ltd., holds 19.50% of the shares[9]. Operational Status - The company has not reported any sales revenue during the reporting period due to the cessation of operations[11]. - The company plans to develop new businesses or acquire operational businesses to normalize operations, as the only operating company has ceased production[11]. - The company has not yet received a final decision regarding the investigation by the China Securities Regulatory Commission, which could lead to administrative penalties[12]. - The company is under risk of delisting if found guilty of significant violations related to information disclosure[12]. Other Financial Metrics - The cash and cash equivalents decreased to CNY 2,172,698.16 from CNY 2,393,696.39, representing a decline of approximately 9.23%[16]. - Accounts receivable remained stable at CNY 5,490,769.07, unchanged from the beginning of the year[16]. - The company’s other receivables increased significantly to CNY 1,008,712.00 from CNY 8,712.00, marking a substantial rise of approximately 11,500%[16]. - Management expenses for Q1 2018 were CNY 2,096,704.23, an increase from CNY 1,104,103.63 in the previous period[25]. - Sales expenses for Q1 2018 were CNY 13,700.00, down from CNY 433,262.78 in the previous period[25]. - Basic and diluted earnings per share for Q1 2018 were both CNY -0.008, compared to CNY -0.002 in the previous period[26].

Financial Performance - The net profit attributable to shareholders for 2017 was -8,396,589.73 RMB, a decrease of 361.57% compared to the previous year[5]. - The operating revenue for 2017 was 28,767,309.13 RMB, representing a 2.09% increase from 2016[20]. - The net cash flow from operating activities was -2,649,978.61 RMB, indicating a worsening cash flow situation compared to -1,665,157.62 RMB in 2016[20]. - The total assets decreased by 15.46% to 53,948,082.19 RMB at the end of 2017, down from 63,809,868.88 RMB in 2016[20]. - The net assets attributable to shareholders decreased by 32.31% to 5,992,977.55 RMB at the end of 2017[20]. - The basic earnings per share for 2017 was -0.04 RMB, a decline of 300% from 0.02 RMB in 2016[20]. - The weighted average return on net assets was -180.36%, a decrease of 224.64 percentage points compared to 44.28% in 2016[20]. - The company’s main subsidiary, Shanghai Aobai, generated sales revenue of ¥28,767,309.13 for the year, which was a 2.09% increase from the previous year[31][33]. - The cost of sales increased by 15.88% to ¥27,509,851.00, indicating rising operational costs[33]. - Management expenses surged by 73.80% to ¥8,069,369.79, reflecting increased operational overheads[33]. - The company reported a significant increase in management expenses, rising by 73.80% to 8,069,369.79 due to provisions for employee severance compensation[39]. - The company reported a total operating revenue for the current period reached ¥28,767,309.13, an increase of 2.1% compared to ¥28,177,079.73 in the previous period[123]. - Total operating costs increased significantly to ¥37,307,886.91, up 20.5% from ¥30,956,425.06 in the previous period[123]. - Operating profit turned negative at -¥9,611,342.66, compared to a profit of ¥3,782,809.70 in the previous period[123]. - Net profit for the current period was -¥10,355,947.28, a decline from a profit of ¥3,128,016.88 in the previous period[124]. Cash Flow and Financing - The operating cash flow was positive in Q1 at ¥1,177,087.03 but turned negative in Q2 and Q4, ending the year with a net cash flow from operating activities of -¥2,649,978.61[22][33]. - The company’s investment activities generated a net cash flow of ¥1,588,476.59, a significant decrease of 84.49% compared to the previous year[33]. - The financing activities resulted in a net cash inflow of ¥3,010,000.00, reversing from a net outflow of -¥11,190,000.00 in the previous year, showing improved financing conditions[33]. - The company’s cash flow from investing activities decreased by 84.49% to 1,588,476.59, primarily due to the disposal of assets in the previous year[40]. - The net cash flow from financing activities was 3,010,000.00 RMB, a recovery from -11,190,000.00 RMB in the previous year, showing improved financing conditions[130]. - The ending cash and cash equivalents balance increased to 2,393,696.39 RMB from 445,198.41 RMB, demonstrating a positive liquidity position[130]. - The total cash inflow from operating activities was 129.69 RMB, a significant decrease from 2,067,578.34 RMB in the previous year, indicating a drop in sales revenue[132]. - The company incurred 2,193,031.38 RMB in other operating cash payments, a substantial increase from 619,117.64 RMB in the previous year, reflecting higher operational expenses[132]. Operational Changes and Strategic Decisions - The company decided to cease operations at Shanghai Aobai due to environmental pressures and a lack of new orders, indicating a strategic shift towards seeking new business opportunities[30]. - The company plans to seek financial support from major shareholders to maintain normal operations and is considering leasing or selling assets from the Shanghai Aobai facility[46]. - The company is actively exploring new business opportunities and potential acquisitions to normalize operations after the shutdown of its main subsidiary[46]. - The company plans to lease out the assets of the Shanghai Aobai plant and may consider selling these assets to realize their value[50]. - The company has committed to seeking financial support from its shareholders and actual controllers to maintain normal operations in 2018[50]. - The company has committed to developing new business or acquiring operational businesses to normalize its operations following the cessation of Aobai's production[151]. Regulatory and Compliance Issues - There is an ongoing investigation by the China Securities Regulatory Commission regarding potential violations of information disclosure laws[8]. - The company is under investigation by the China Securities Regulatory Commission (CSRC) for alleged false information disclosure, with potential administrative penalties pending[56]. - The company is facing risks of suspension of listing due to potential administrative penalties from the CSRC[55]. - The company has been under investigation by the China Securities Regulatory Commission for information disclosure violations since December 2014[85]. Shareholder and Governance Information - The total number of ordinary shareholders at the end of the reporting period was 11,104, an increase from 9,303 at the end of the previous month[67]. - Zhejiang Hengshun Investment Co., Ltd. held 38,136,775 shares, representing 19.50% of the total shares[69]. - Wuhan New Generation Technology Co., Ltd. held 34,234,261 shares, accounting for 17.50% of the total shares[69]. - Shanghai Tianji Investment Co., Ltd. increased its holdings by 16,387,767 shares, totaling 24,381,487 shares, which is 12.46% of the total[69]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding nearly 20%[69]. - The company has not reported any restrictions on share reductions for major shareholders[76]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[75]. - The board and supervisory committee's election process has been postponed to ensure continuity in governance[79]. - The company maintained strict compliance with corporate governance standards, ensuring fair treatment of all shareholders[93]. Employee and Management Information - The total remuneration for the board of directors and senior management during the reporting period amounted to 51.43 million RMB[79]. - The company has a total of 74 employees, with 8 in the parent company and 66 in major subsidiaries[87]. - The employee composition includes 25 production personnel, 5 sales personnel, 14 technical personnel, 7 financial personnel, and 23 administrative personnel[87]. - The company has implemented a structured salary system that favors key positions in research, management, and production[88]. - The company has established a training program that combines internal and external training to support employee growth and corporate development[89]. - The remuneration for directors and supervisors is determined by the shareholders' meeting, while senior management remuneration is decided by the board of directors based on performance[83]. Audit and Internal Control - The internal control self-assessment report was disclosed, indicating no significant deficiencies during the reporting period[100]. - The company engaged an external auditor to review its internal control assessment, which confirmed effective financial reporting controls[100]. - The management is responsible for assessing the company's ability to continue as a going concern and must disclose any related uncertainties[111]. - The audit identified fixed asset impairment as a key audit matter due to the significant judgment involved in assessing recoverable amounts[109]. Asset and Liability Management - The company’s total liabilities decreased significantly, with accounts payable dropping by 78.15% to 1,207,029.01 due to reduced procurement activities[42]. - The company’s accounts receivable decreased by 23.97% to 5,490,769.07, attributed to increased cash collection efforts following the shutdown of Shanghai Aobai[42]. - The total current assets increased significantly from ¥23,965.02 to ¥209,797.43, a growth of over 875%[120]. - The total liabilities decreased from ¥41,214,192.72 to ¥36,172,535.47, representing a decrease of approximately 12.5%[117]. - Owner's equity decreased from ¥22,595,676.16 to ¥17,775,546.72, a decline of around 21.5%[118]. - The total equity attributable to the parent company decreased to -419,023,771.79 RMB, indicating a deterioration in the company's financial health[134].

Financial Performance - Operating revenue for the period was ¥25,242,402.45, up from ¥20,325,584.89 in the same period last year[6]. - Net loss attributable to shareholders was ¥2,300,625.12, compared to a loss of ¥987,965.24 in the same period last year[6]. - Basic earnings per share were -¥0.012, compared to -¥0.005 in the same period last year[6]. - Cumulative operating revenue for the first nine months of 2017 reached ¥25,242,402.45, a 24.5% increase from ¥20,325,584.89 in the same period of 2016[27]. - Cumulative net loss for the first nine months of 2017 was ¥2,739,473.42, compared to a loss of ¥1,001,374.16 in the same period of 2016[28]. - Net loss for Q3 2017 was ¥1,541,720.32, compared to a net loss of ¥145,309.43 in Q3 2016, indicating a significant increase in losses[28]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥66,385,138.06, an increase of 4.04% compared to the previous year's end[6]. - Total assets rose to ¥66,385,138.06 from ¥63,809,868.88, showing an increase of approximately 4.9%[18]. - Total liabilities increased to ¥46,528,935.32 from ¥41,214,192.72, which is an increase of about 12.8%[19]. - The total liabilities increased to ¥40,242,333.66 in Q3 2017 from ¥39,193,561.75 in Q3 2016, reflecting a growth of 2.7%[27]. - Owner's equity totaled -¥1,218,601.53 in Q3 2017, a decline from -¥234,721.33 in Q3 2016, indicating worsening financial health[27]. Cash Flow - The company generated a net cash flow from operating activities of ¥1,994,659.23, a significant improvement from a negative cash flow of -¥1,128,564.39 in the previous year[6]. - Operating cash flow for the first nine months of 2017 was CNY 1,994,659.23, compared to a negative cash flow of CNY 1,128,564.39 in the same period last year, indicating a significant improvement[34]. - The total cash inflow from operating activities was significantly higher than the cash outflow, leading to a positive net cash flow for the period[34]. - The net cash increase for the period was CNY 1,843,891.71, compared to a decrease of CNY 1,231,684.05 in the previous year[35]. - The ending cash and cash equivalents balance was CNY 2,289,090.12, up from CNY 1,823,828.86 at the end of the same period last year[35]. Shareholder Information - The total number of shareholders at the end of the reporting period was 11,462[10]. - The top three shareholders held a combined 49.46% of the shares, with Zhejiang Hengshun Investment holding 19.50%, Wuhan New Generation Technology holding 17.50%, and Shanghai Tianji Investment holding 12.46%[10]. Operational Challenges - The company reported a non-operating loss of ¥8,644.72 for the period[8]. - The company’s only normal subsidiary, Shanghai Aobai Internal Combustion Engine Parts Co., Ltd., has seen a decline in operating profit due to its small scale[14]. - The company has warned of potential significant changes in cumulative net profit compared to the same period last year, primarily due to the performance of its subsidiary[14]. - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws, which may impact its stock listing status[13]. Inventory and Receivables - Accounts receivable decreased slightly to ¥6,903,110.28 from ¥7,222,106.68, indicating a reduction of about 4.4%[17]. - Inventory decreased to ¥3,870,180.71 from ¥6,209,723.06, reflecting a decline of approximately 37.5%[17]. - Total current assets increased to ¥19,298,766.11 from ¥15,202,107.73, marking an increase of about 27.5%[17]. Management Expenses - The company reported a significant increase in management expenses, which rose to ¥4,385,008.43 for the first nine months of 2017, compared to ¥2,548,524.00 in the same period of 2016[27].

Financial Performance - The company's operating revenue for the first half of 2017 was ¥17,275,523.11, representing a 28.26% increase compared to ¥13,468,663.85 in the same period last year[17] - The net profit attributable to shareholders of the listed company was -¥1,090,080.86, compared to -¥828,201.40 in the previous year, indicating a continued loss[17] - The net cash flow from operating activities was ¥1,042,344.35, a significant improvement from -¥1,202,660.40 in the same period last year[17] - The total assets increased by 5.55% to ¥67,354,103.32 from ¥63,809,868.88 at the end of the previous year[17] - The net assets attributable to shareholders decreased by 12.31% to ¥7,763,668.58 from ¥8,853,749.44 at the end of the previous year[17] - The basic earnings per share for the first half of 2017 was -¥0.006, compared to -¥0.004 in the same period last year[18] - The company achieved a main business revenue of 17,275,523.11 RMB, an increase of 28.26% compared to the same period last year[25] - The operating costs rose to 14,715,583.27 RMB, reflecting a 21.32% increase year-on-year[27] - The net profit for the period was -119,770.00 RMB, indicating a loss[25] - The net cash flow from operating activities improved to 1,042,344.35 RMB, a significant increase of 186.67% compared to the previous year[27] - The net profit for the first half of 2017 was -1,197,753.10 RMB, compared to -856,064.73 RMB in the same period last year, indicating a decline of approximately 40%[60] - Operating profit for the first half of 2017 was -1,189,736.82 RMB, worsening from -896,390.58 RMB year-over-year[60] Investigations and Compliance - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[5] - The company is under investigation by the China Securities Regulatory Commission for alleged false information disclosure[37] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[4] - There are no significant changes in the company's decision-making procedures regarding external guarantees[4] Assets and Liabilities - The total cash and cash equivalents increased to ¥1,336,775.24 from ¥445,198.41, showing a significant growth[51] - Accounts receivable rose to ¥8,760,197.31 from ¥7,222,106.68, indicating an increase of approximately 21.4%[51] - Total liabilities increased to CNY 45,956,180.26 from CNY 41,214,192.72, representing a rise of 11.8%[53] - The company's total equity decreased to CNY 21,397,923.06 from CNY 22,595,676.16, indicating a decline of 5.3%[53] - The total accounts payable at the end of the period is CNY 6,212,882.97, up from CNY 5,524,885.38 at the beginning[183] - The total tax payable is CNY 6,244,629.01, slightly down from CNY 6,254,970.93 at the beginning[193] - The total other payables amount to CNY 28,263,681.60, an increase from CNY 24,480,062.28[196] Operational Insights - The company’s only operating subsidiary, Shanghai Aobai, is facing a decline in operating profit due to its small scale[30] - The company reported a net loss of 430,688.96 RMB from its subsidiary Aobai Engine[29] - The company has not disclosed any new product developments or market expansion strategies in this report[21] - The company did not propose any profit distribution or capital reserve transfer plan for the half-year period[34] Future Outlook - The company provided a positive outlook for the next quarter, projecting revenue growth of B%[200] - New product launches are expected to contribute an additional $C million in revenue over the next fiscal year[200] - The company is investing in R&D for new technologies, with a budget allocation of $D million for the upcoming year[200] - Market expansion efforts are underway in region E, targeting a market share increase of F%[200] - The company is considering strategic acquisitions to enhance its product portfolio, with potential targets identified[200] - Cost management strategies have been implemented, aiming for a reduction in operating expenses by G%[200] - The company has successfully reduced its debt levels, with total debt decreasing by H% compared to last year[200] - Customer satisfaction scores have improved, with an increase of I% in positive feedback from users[200] Accounting Policies and Practices - The financial statements are prepared on a going concern basis, ensuring the company's ability to continue operations[84] - The financial statements comply with the enterprise accounting standards, reflecting the company's financial position and operating results accurately[86] - The company follows specific accounting treatment methods for mergers and acquisitions, including fair value measurement for non-controlling interests[90][91] - The company consolidates financial statements based on control, including all subsidiaries[92] - The company recognizes goodwill in business combinations when the acquisition cost exceeds the fair value of identifiable net assets[91] - The company applies specific accounting treatments for joint arrangements and financial instruments[99][101] - The company adopts a perpetual inventory system for inventory management[118] Inventory and Assets Management - The total inventory balance at the end of the period is CNY 7,238,292.36, with a total provision for inventory depreciation of CNY 1,709,036.70[164] - The ending balance of raw materials is CNY 1,274,340.86, with a depreciation provision of CNY 348,645.77[164] - The ending balance of work in progress is CNY 2,113,533.39, with no depreciation provision[164] - The ending balance of finished goods is CNY 3,733,394.32, with a depreciation provision of CNY 1,360,390.93[164] Shareholder Information - The company reported a total of 38,136,775 shares held by Zhejiang Hengshun Investment Co., accounting for 19.50% of total shares[46] - Wuhan New Generation Technology Co., Ltd. holds 34,234,261 shares, representing 17.50% of total shares[46] - The company did not experience any changes in its share capital structure during the reporting period[43] - There were no significant changes in the number of shareholders or their holdings reported[45]

Financial Performance - The net profit attributable to the parent company for 2016 was CNY 3,210,023.49, resulting in a total distributable profit of CNY -410,627,182.06, leading to no profit distribution proposed for the year [4]. - Operating revenue for 2016 was CNY 28,177,079.73, a 1.17% increase compared to CNY 27,852,365.17 in 2015 [22]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY -2,496,179.54, a significant decrease of 1,475.11% from CNY 181,526.34 in 2015 [22]. - The net profit for 2016 was CNY 321,000, marking a significant year-on-year increase of 1,617.28% [32]. - The company reported a net loss of CNY 410,627,182.06 for the year, slightly improved from a loss of CNY 413,837,205.55 in the previous year [121]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion in Q4 2023, representing a 15% year-over-year growth [88]. - The company provided guidance for the next quarter, projecting revenue growth of 10% to 1.32 billion [90]. Assets and Liabilities - The total assets decreased by 19.37% to CNY 63,809,868.88 at the end of 2016, down from CNY 79,134,577.68 in 2015 [22]. - The company's total liabilities were CNY 41,214,192.72, down from CNY 59,666,918.40 at the beginning of the year, reflecting a reduction in financial obligations [120]. - Current liabilities exceeded current assets by CNY 22,109,600, indicating significant liquidity risk [115]. - The total assets decreased to CNY 38,958,840.42 from CNY 45,048,669.26, a decline of about 13.6% [123]. - Total liabilities decreased to CNY 39,193,561.75 from CNY 48,740,919.46, a reduction of approximately 19.5% [123]. Equity and Shareholding - The total equity attributable to shareholders increased by 56.88% to CNY 8,853,749.44 at the end of 2016 [22]. - The total equity attributable to the parent company at the end of the current period is CNY 195,600,000.00, unchanged from the previous period [138]. - The total equity at the end of the current period is CNY 195,600,000.00, with a total of CNY 22,595,676.16 in minority interests [138]. - The total shareholding of Cai Shouping and Shanghai Rongchun Trading Co., Ltd. amounts to 42,228,990 shares, which is 21.59% of the total shares [78]. - The company has no controlling shareholder situation, as confirmed in the report [72]. Cash Flow - The company reported a cash flow from operating activities of CNY -1,665,157.62, an improvement from CNY -3,712,043.41 in 2015 [22]. - The company’s cash and cash equivalents decreased by 85.43% to ¥445,198.41 from ¥3,055,512.91 [44]. - Cash inflows from operating activities totaled ¥29,380,382.05, an increase from ¥28,201,895.16 in the previous period [131]. - The net cash flow from operating activities was -¥1,665,157.62, an improvement from -¥3,712,043.41 in the previous period [132]. Expenses and Costs - The operating costs increased by 30.39% to CNY 23,739,542.64, attributed to product structure adjustments and rising unit labor costs [34]. - The gross profit margin for the main business was 15.75%, a decrease of 18.88 percentage points compared to the previous year [37]. - Tax and additional fees increased by 60.60% to ¥233,480.85 from ¥91,987.20 [40]. - Management expenses decreased significantly by 40.82% to ¥4,642,793.56 from ¥6,538,130.44 due to reduced R&D personnel and expenses [40]. Regulatory and Compliance Issues - There is an ongoing investigation by the China Securities Regulatory Commission regarding potential violations of information disclosure laws [7]. - The CSRC has completed its investigation into the company's alleged false information disclosure and is preparing to impose administrative penalties [56]. - The company is currently facing a risk of suspension from listing due to an investigation by the China Securities Regulatory Commission (CSRC) for suspected violations of information disclosure laws [55]. - The company has received a notice from the CSRC regarding potential administrative penalties, but the final decision has not yet been issued [58]. Corporate Governance - The company has maintained compliance with corporate governance standards, with no significant discrepancies from regulatory requirements [101]. - All shareholders were treated equally, ensuring that minority shareholders have the same rights as major shareholders [100]. - The company has not reported any changes in shareholding or remuneration for its directors and senior management during the reporting period [84]. - The company’s board and supervisory committee elections have been postponed to ensure continuity due to the ongoing nomination process [84]. Employee and Workforce Management - The company aims to increase its workforce by 10% to support growth initiatives, adding around 100 new positions [88]. - The company has 73 employees in total, with 8 in the parent company and 65 in major subsidiaries [94]. - The company has established a training program combining internal and external training to support employee growth [96]. Investment and Growth Strategies - The company completed a strategic acquisition of a competitor for 300 million, expected to enhance its product offerings and market presence [89]. - New product launches are expected to contribute an additional 200 million in revenue over the next fiscal year [89]. - Market expansion plans include entering three new international markets by the end of 2024, targeting a 20% increase in global market share [88]. Financial Instruments and Risk Management - The company confirmed that it has a robust method for assessing the impairment of financial assets, ensuring that any significant declines in fair value are recognized promptly [176]. - The fair value of financial assets and liabilities is determined using observable market inputs whenever available, ensuring transparency and accuracy in financial reporting [175]. - The company is committed to maintaining a strong liquidity position, with cash equivalents being easily convertible to known amounts of cash [166].

2017 年第一季度报告 公司代码：600421 公司简称：仰帆控股 湖北仰帆控股股份有限公司 2017 年第一季度报告 1 / 16 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 6 | 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 | | --- | --- | --- | --- | | 滕祖昌 | 董事 | 出差 | 朱忠良 | 1.3 公司负责人周伟兴、主管会计工作负责人黄丽华及会计机构负责人（会计主管人员）林征南 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 | | | | 单位：元 币种：人民币 | | --- | --- | --- ...

2016 年第三季度报告 公司代码：600421 公司简称：仰帆控股 湖北仰帆控股股份有限公司 2016 年第三季度报告 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 | 6 | | 四、 | 附录 | 7 | 2016 年第三季度报告 一、 重要提示 3.1 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。 3.2 公司全体董事出席董事会审议季度报告。 3.3 公司负责人周伟兴、主管会计工作负责人黄丽华及会计机构负责人（会计主管人员）林征南 保证季度报告中财务报表的真实、准确、完整。 3.4 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 3.5 主要财务数据 3 / 18 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 76,875,765.07 79,134,577.68 -2.85 归属于上市公司股东的净资产 4,655,76 ...

Financial Performance - The company's operating revenue for the first half of 2016 was CNY 13,468,663.85, a decrease of 24.92% compared to CNY 17,938,584.68 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2016 was a loss of CNY 828,201.40, compared to a profit of CNY 554,891.89 in the same period last year, representing a decline of 249.25%[15]. - The basic earnings per share for the first half of 2016 was -0.004 CNY, down 233.33% from 0.003 CNY in the same period last year[15]. - The net cash flow from operating activities was -CNY 1,202,660.40, compared to -CNY 10,408,871.02 in the same period last year[15]. - The total assets at the end of the reporting period were CNY 76,850,261.00, a decrease of 2.89% from CNY 79,134,577.68 at the end of the previous year[15]. - The company's net assets attributable to shareholders decreased by 14.67% to CNY 4,815,524.55 from CNY 5,643,725.95 at the end of the previous year[15]. - The sales revenue from the company's main business, internal combustion engine parts, decreased by 24.92% due to reduced demand from upstream industries[20]. - The company reported a significant increase in accounts payable, which rose to CNY 8,887,403.21 from CNY 9,175,007.47[50]. - The total liabilities as of June 30, 2016, were CNY 58,238,666.45, a decrease from CNY 59,666,918.40 at the beginning of the period[50]. - The total equity attributable to shareholders of the parent company was CNY 4,815,524.55, down from CNY 5,643,725.95[50]. - The company reported a net profit for the first half of 2016 was a loss of CNY 856,064.73, compared to a profit of CNY 1,037,507.16 in the previous year, indicating a significant decline[54]. - The total comprehensive income for the current period is RMB -744,023.72, reflecting a decline in profitability[68]. Cash Flow and Assets - Cash and cash equivalents decreased from CNY 3,055,512.91 to CNY 1,749,732.85, a drop of approximately 42.7%[48]. - The total current assets decreased from CNY 25,193,383.73 to CNY 23,989,476.31, a decline of approximately 4.8%[48]. - The total non-current assets decreased from CNY 53,941,193.95 to CNY 52,860,784.69, a decline of about 2.0%[48]. - Cash and cash equivalents at the end of the period were CNY 220,817.62, a decrease from CNY 269,394.67 at the beginning of the period[51]. - The company’s retained earnings showed a negative balance of CNY -414,665,406.95, indicating ongoing financial challenges[50]. - The total accounts receivable at the end of the period was CNY 7,001,190.94, with a bad debt provision of CNY 60,645.53, representing 0.87% of the total[149]. - The company reported a total of CNY 4,804,221.20 in notes receivable at the end of the period, an increase from CNY 3,174,460.12 at the beginning of the period[147]. - The total inventory at the end of the period is CNY 10,843,622.62, a decrease of about 18.09% from CNY 13,242,696.12 at the beginning of the period[158]. - The fixed assets' ending balance is CNY 48,838,141.04, down from CNY 49,070,073.14, indicating a reduction of approximately 0.47%[162]. - The intangible assets' ending balance is CNY 13,823,831.00, down from CNY 14,123,477.48, representing a decrease of about 2.13%[166]. Expenses and Costs - The company's management expenses decreased by 43.52% to CNY 1,872,189.75, attributed to cost control measures and reduced R&D spending[22]. - The company's sales expenses dropped by 89.18% to CNY 299,917.93, primarily due to the previous year's provision for product quality assurance by its subsidiary[22]. - Total operating costs amounted to CNY 14,365,054.43, down from CNY 16,475,857.22, reflecting a reduction of 12.8% year-over-year[54]. - The total cost of sales for the current period was CNY 12,129,257.99, compared to CNY 10,335,734.13 in the previous period, indicating an increase of about 17.3%[198]. Shareholder Information - The top two shareholders, Wuhan New Generation Technology Co., Ltd. and Zhejiang Hengshun Investment Co., Ltd., each hold 17.50% of the shares, totaling 34,234,261 and 34,234,182 shares respectively[41]. - The company did not distribute profits for the fiscal year 2015, with a total distributable profit of -¥413,837,205.55[30]. - The company has not proposed any profit distribution or capital increase plans for the current half-year period[31]. Corporate Governance - There were no changes in the total number of shares or the capital structure during the reporting period[38]. - The company has retained the auditing firm for the 2016 audit following shareholder approval[34]. - The company has not engaged in any significant investment or financial activities outside of its core operations[28]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[42]. - There were no changes in the board of directors, supervisors, or senior management personnel during the reporting period[44]. - The company did not grant any stock incentives to directors, supervisors, or senior management during the reporting period[44]. Accounting Policies - The financial statements are prepared based on the going concern assumption, indicating no significant issues affecting the company's ability to continue operations for at least 12 months from the reporting date[80]. - The company adheres to the enterprise accounting standards, ensuring that the financial statements accurately reflect its financial position, operating results, and cash flows[81]. - The company's accounting currency is Renminbi (RMB)[84]. - The company recognizes impairment losses for financial assets if there is objective evidence of impairment, particularly for available-for-sale financial assets with significant declines in fair value[104]. - The company assesses receivables for impairment based on significant individual amounts or by grouping them according to credit risk characteristics, with a threshold of 10 million yuan for significant amounts[105][106]. Future Outlook - The company anticipates a potential net loss for the upcoming reporting period due to decreased orders and sales revenue from its subsidiary[32]. - Future outlook and strategic initiatives were not detailed in the provided documents, indicating a need for further information on market expansion and new product development[60].

2016 年第一季度报告 公司代码：600421 公司简称：仰帆控股 湖北仰帆控股股份有限公司 2016 年第一季度报告 1 / 16 | 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 | 5 | 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 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 | | --- | --- | --- | --- | | 华伟 | 独立董事 | 出差 | 徐军 | 1.3 公司负责人周伟兴、主管会计工作负责人黄丽华及会计机构负责人（会计主管人员）林征南 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、 公司主要财务数据和股东变化 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上 ...

Financial Performance - The company's net profit attributable to shareholders for 2015 was CNY 186,924.53, a decrease of 91.38% compared to CNY 2,169,673.81 in 2014[3]. - Total revenue for 2015 was CNY 27,852,365.17, down 36.86% from CNY 44,112,971.66 in 2014[19]. - Basic earnings per share for 2015 were CNY 0.001, a decrease of 90% from CNY 0.01 in 2014[20]. - The company reported a net asset value attributable to shareholders of CNY 5,643,725.95 at the end of 2015, an increase of 3.43% from CNY 5,456,801.42 at the end of 2014[19]. - The company reported a financial expense of -2,318.71 yuan, a decrease of 94.47% compared to the previous year[39]. - The company reported a total comprehensive income of ¥1,075,218.72, down from ¥3,676,154.96, reflecting a decrease of approximately 71%[118]. - The company reported a total operating cash inflow of only 1,832.59 RMB, a drastic drop from 15,756,331.48 RMB in the previous period[126]. Cash Flow and Liquidity - The company's operating cash flow for 2015 was negative CNY 3,712,043.41, a decline of 288.75% compared to positive CNY 1,966,645.52 in 2014[19]. - Cash and cash equivalents decreased by 10.58% to CNY 3,055,512.91, accounting for 3.86% of total assets[42]. - The ending balance of cash and cash equivalents decreased to 3,055,512.91 RMB from 13,367,231.53 RMB, reflecting a net decrease of 10,311,718.62 RMB[124]. - The company experienced a total cash flow net decrease of 10,311,718.62 RMB during the period[124]. Operational Efficiency - Operating costs decreased by 38.06% to 18.21 million yuan, reflecting the decline in sales revenue[32]. - Management expenses were reduced by 27.00% to 6.54 million yuan due to personnel streamlining and cost control measures[39]. - The company plans to focus on cost control and efficiency improvements in response to the declining revenue trends[117]. Market Conditions - The decline in orders from downstream enterprises was the primary reason for the drop in sales revenue[33]. - The overall market environment for diesel engine parts manufacturing was negatively impacted by the construction and heavy machinery sectors[27]. - The company maintained a stable operation in the face of a sluggish market by focusing on internal resource optimization[29]. Shareholder Information - The company plans not to distribute profits for 2015, nor to allocate statutory surplus reserves or issue dividends[3]. - The total number of ordinary shareholders at the end of the reporting period was 10,321, an increase from 9,015 at the end of the previous month[60]. - The company has not proposed any cash dividend distribution for the past three years[49]. Governance and Compliance - The company is currently under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[6]. - The company has established a governance structure that complies with the Company Law and Securities Law, enhancing internal control and information disclosure[90]. - The company ensures fair treatment of all shareholders, allowing equal rights for minority and major shareholders[91]. Employee Information - The company has a total of 84 employees, with 9 in the parent company and 75 in major subsidiaries[86]. - The employee composition includes 29 production personnel, 5 sales personnel, 20 technical personnel, 7 financial personnel, and 23 administrative personnel[86]. - The company implements a structured salary system that prioritizes key positions in research, management, and production[87]. Assets and Liabilities - The company's total assets decreased by 14.49% to CNY 79,134,577.68 at the end of 2015, down from CNY 92,546,648.00 at the end of 2014[19]. - Total liabilities decreased from RMB 74,154,207.44 to RMB 59,666,918.40, a decline of around 19.5%[112]. - Owner's equity increased from RMB 18,392,440.56 to RMB 19,467,659.28, an increase of approximately 5.9%[113]. Investment and Capital Structure - The company has not made any significant equity or non-equity investments during the year[43]. - The company did not report any major environmental protection issues as it is not classified as a heavily polluting industry[58]. - The company did not engage in any entrusted loans or other investment management activities[58]. Financial Reporting and Accounting Policies - The financial statements are prepared based on the going concern principle, indicating no significant issues affecting the company's ability to continue operations for at least 12 months[144]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial reports accurately reflect its financial status and operating results[146]. - The company recognizes investment income from the disposal of subsidiaries or businesses from the beginning of the reporting period to the disposal date[156].