证券代码：600592 证券简称：龙溪股份 公告编号：2021-021 福建龙溪轴承（集团）股份有限公司 | --- | |----------------------------------------------------------------------| | | | 关于参加 2021 年度福建上市公司投资者网上集体接待日活动的公告 | | 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 | | 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 | 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解福建 龙溪轴承（集团）股份有限公司（以下简称 "公司"）情况，公司将参加由福建 证监局与福建省上市公司协会、深圳市全景网络有限公司举办的"2021 年度福 建上市公司投资者网上集体接待日活动"。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台采取网络远程的方式进行，投资者可以登录"全景网投资者关系互动平 台"(http：//ir.p5w.net)参与本次投资者网上集体接待日活动，网上互动交流 时间为 20 ...

福建龙溪轴承（集团）股份有限公司 2021 年第一季度报告 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 10 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 公司代码：600592 公司简称：龙溪股份 3 / 21 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 2,927,545,399.86 2,943,052,852.93 -0.53 归属于上市公司 股东的净资产 2,075,688,267.60 2,051,208,587.77 1.19 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 -43,812,645.40 -21,060,718.57 -108.03 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 359,857,097.43 208,436,498.67 72.65 归属于上市公司 股东的净利润 23,9 ...

Financial Performance - In 2020, the company achieved a revenue of ¥1,158,705,322.14, representing a 22.48% increase compared to ¥946,028,497.39 in 2019[22] - The net profit attributable to shareholders was ¥149,622,857.24, a slight increase of 2.22% from ¥146,366,719.97 in the previous year[22] - The net profit after deducting non-recurring gains and losses surged to ¥39,004,032.37, marking a significant increase of 605.76% from ¥5,526,502.61 in 2019[22] - Cash flow from operating activities reached ¥98,582,152.78, reflecting a 114.30% increase compared to ¥46,002,006.50 in 2019[22] - Basic earnings per share for 2020 increased by 2.24% to CNY 0.3745 compared to CNY 0.3663 in 2019[24] - The net profit attributable to shareholders in Q2 2020 was CNY 55,969,477.92, a significant recovery from a loss of CNY 29,958,250.64 in Q1 2020[25] - The net profit attributable to shareholders after deducting non-recurring gains and losses in Q2 2020 was CNY 22,673,498.13, compared to a loss of CNY 4,579,836.83 in Q1 2020[25] - The weighted average return on equity decreased slightly to 7.40% in 2020 from 7.48% in 2019[24] - The company reported a significant increase in cash flow from operating activities in Q4 2020, reaching CNY 110,227,010.09[25] - The company's total revenue reached 1,158.71 million RMB, a year-on-year increase of 22.48%[41] - The net profit attributable to the parent company was 149.62 million RMB, a year-on-year increase of 2.22%[41] - The group achieved a profit total of 164.49 million RMB, a year-on-year increase of 8.86%[41] Assets and Liabilities - Total assets at the end of 2020 amounted to ¥2,943,052,852.93, a 6.58% increase from ¥2,761,452,326.67 at the end of 2019[23] - The net assets attributable to shareholders increased to ¥2,051,208,587.77, up 5.74% from ¥1,939,872,859.72 in 2019[23] - The total assets of the group amounted to 2,943.05 million RMB, an increase of 6.58%[41] - The company's trading financial assets increased by 59.11% year-on-year to ¥562,659,823.97, reflecting adjustments in the classification of structured deposits[64] - Accounts receivable rose by 13.80% year-on-year to ¥254,399,515.45, attributed to the expansion of business scale[64] - The company’s fixed assets decreased by 3.75% year-on-year to ¥688,420,571.06, impacted by depreciation and the transfer of construction projects to fixed assets[65] - The company’s intangible assets increased by 38.24% year-on-year to ¥136,746,749.37, including land use rights valued at ¥42,270,000[65] Dividends and Shareholder Information - The company plans to distribute a cash dividend of ¥1.13 per 10 shares, totaling ¥45,149,553.52[5] - The company distributed a cash dividend of CNY 1.10 per share (before tax) for the 2019 fiscal year, amounting to CNY 43,950,892.81[100] - The cash dividend payout ratio for 2019 was 30.03% of the net profit attributable to ordinary shareholders[100] - The company has a cash dividend policy that mandates a minimum payout of 30% of the distributable profit each year, barring significant changes in the operating environment[99] - The total number of ordinary shareholders increased from 17,977 to 19,811 during the reporting period[180] - The largest shareholder, Zhangzhou Jiulongjiang Group Co., Ltd., holds 151,233,800 shares, representing 37.85% of the total shares[181] - Guojin Asset Management Co., Ltd. reduced its holdings by 3,269,994 shares, now holding 13,579,296 shares, which is 3.40%[181] Research and Development - The company developed over 300 new products annually and holds 92 authorized patents, including 42 invention patents[36] - Research and development expenses amounted to 107,985,550.97 yuan, a growth of 18.61% compared to 91,044,081.65 yuan in 2019, accounting for 9.32% of total operating income[56][58] - The total investment in the rolling functional components project is CNY 289.84 million, with cumulative investment reaching CNY 126.32 million by the end of the reporting period, generating revenue of CNY 10.94 million[77] - The company is investing $50 million in R&D for new technologies aimed at enhancing product efficiency[195] - Research and development investment has increased by 30% to support innovation and product development[196] Market and Sales Performance - Domestic sales grew by 37.41%, with sales in the aerospace and military sectors increasing by over 70%[40] - The company reported a 37.41% increase in domestic sales revenue, with a gross margin of 22.53%[50] - The bearing product revenue reached 721.51 million yuan, with a gross margin of 36.29%, reflecting an increase of 2.80 percentage points compared to the previous year[48] - The company is focused on expanding its global market presence and enhancing its supply chain resilience in response to disruptions caused by the pandemic[94] - The company plans to expand its market presence and invest in new technologies to enhance product offerings and improve operational efficiency[45] - The company is exploring acquisition opportunities to enhance its market position, with a budget of $200 million allocated for potential deals[195] Operational Efficiency and Cost Management - The total cost for the year 2020 was 836,621,853.92 yuan, an increase of 42.16% compared to 588,509,832.25 yuan in the previous year[54] - The company experienced a 35.59% reduction in sales expenses, decreasing from 43,931,189.33 yuan to 28,298,091.69 yuan[56] - The company plans to enhance its supply chain efficiency, aiming for a reduction in operational costs by 5%[199] - The company achieved a significant reduction in operational costs, with a decrease of 5% year-over-year, contributing to improved profitability[157] Strategic Initiatives and Future Outlook - The company plans to achieve an operating revenue of 1.335 billion yuan and a total profit of 97.43 million yuan in 2021, subject to market conditions[92] - The company aims to strengthen its traditional market share while exploring high-end markets and emerging applications in aerospace, high-speed rail, and new energy sectors[94] - The company is considering strategic acquisitions to enhance its product portfolio and market presence, with a budget of 200 million yuan allocated for potential deals[199] - The company is actively engaged in social responsibility initiatives, particularly in poverty alleviation efforts[165] - The company has been recognized as a "National Green Factory" in 2020, reflecting its commitment to environmental responsibility[175] Legal and Compliance Matters - The company reported a significant legal dispute involving a total amount of 1,496.36 million RMB related to a product sales dispute, with 61,000 RMB repaid by the opposing party by the end of the reporting period[109] - The company has not faced any risks of suspension or termination of its listing during the reporting period[111] - The company has not encountered any significant accounting errors or non-standard audit opinions during the reporting period[106] - The company has committed to reducing related party transactions and ensuring fair treatment of minority shareholders in future dealings[102] Governance and Management - The current board and management team have a term from October 17, 2017, to October 16, 2020, with the company currently accelerating the process of board and management renewal[192] - The company is focusing on enhancing its governance structure by expediting the renewal of its board and supervisory committee[192] - The company has appointed independent directors with extensive experience in the bearing industry, enhancing governance and oversight[196]

2020 年第三季度报告 公司代码：600592 公司简称：龙溪股份 福建龙溪轴承(集团)股份有限公司 2020 年第三季度报告 1 / 19 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 10 | 2020 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 公司负责人陈晋辉、主管会计工作负责人曾四新及会计机构负责人（会计主管人员）黄娅莹 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、 公司基本情况 2.1 主要财务数据 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(%) | | | --- | --- | --- | --- | --- | --- | --- | | ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 509,467,978.60, representing a 4.69% increase compared to CNY 486,622,217.44 in the same period last year[17]. - The net profit attributable to shareholders of the listed company decreased by 79.36% to CNY 26,011,227.28 from CNY 126,046,599.78 year-on-year[17]. - The basic earnings per share dropped by 79.37% to CNY 0.0651 from CNY 0.3155 in the same period last year[19]. - The company reported a significant loss of CNY 11,376,672.73 from the fair value changes of trading financial assets, impacting overall profitability[20]. - The company achieved operating revenue of 509.47 million RMB in the first half of 2020, representing a year-on-year increase of 4.69%, while total profit decreased by 82.31% to 24.86 million RMB[32][34]. - The company reported a net profit margin of 63.27% for the first half of 2020, indicating strong profitability[84]. - The company reported a total comprehensive income of -¥21,205,487.80 for the current period, compared to a positive figure in the previous period[135]. - The company incurred a loss of ¥43,950,892.81 during the current period, indicating a significant decline in profitability[135]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching CNY 14,623,944.90, compared to a negative cash flow of CNY -9,177,186.97 in the previous year, marking a 259.35% increase[17]. - The net cash flow from investing activities was 1,393.66 million RMB, a substantial increase of 97.91% compared to the previous year[35]. - Cash and cash equivalents increased by 41.12% to 2,568.64 million RMB, influenced by changes in bank loans and operational cash flows[38]. - The company reported a total of 1,800,000 in structured deposits with an interest rate of 3.48%, generating a return of 2,041.55[53]. - The company has a structured deposit of 10,000,000 with a return of 27,616.44 at an interest rate of 2.80%[53]. - The company provided a total of 300 million yuan in loans to its subsidiaries, with an interest rate not lower than the bank loan rate applicable to the parent company[58]. - The total amount of entrusted loans issued by the company was 16 million yuan, with an expected return of 730,800 yuan[57]. Assets and Liabilities - The total assets as of June 30, 2020, were CNY 2,743,704,296.80, a decrease of 0.64% from CNY 2,761,452,326.67 at the end of the previous year[17]. - The company's net assets attributable to shareholders decreased by 0.90% to CNY 1,922,400,554.45 from CNY 1,939,872,859.72 at the end of the previous year[17]. - The company's total liabilities were CNY 793,121,451.47, slightly up from CNY 789,663,993.48, indicating a marginal increase[115]. - The company's equity attributable to shareholders decreased to CNY 1,922,400,554.45 from CNY 1,939,872,859.72, a decline of about 1%[115]. Market and Industry Context - The company's main business includes the research, production, and sales of joint bearings, tapered roller bearings, gears/transmissions, and computer knitting machinery, with the parent company accounting for a significant portion of the group's revenue[23]. - In the first quarter, the domestic bearing industry saw three out of seven listed companies reporting operating losses, with a total revenue of 1.525 billion yuan, a year-on-year decline of 25.14%[25]. - The company is the largest supplier and exporter of joint bearings in China, with over 7,000 varieties across 60 series, and has a complete manufacturing chain[26]. - The company faces risks from lower-than-expected industry demand due to the global pandemic and economic slowdown, impacting recovery prospects[68]. - Rising costs due to increased steel prices and labor costs are compressing profit margins, prompting the company to enhance operational efficiency and cost management strategies[70]. Research and Development - The company has developed over 300 new products annually and has received multiple awards for its research and development efforts, including a first-class award for high-end self-lubricating joint bearings[27]. - The company has a robust R&D system, including a national joint bearing research institute and has been involved in the formulation of national and industry standards[27]. - Research and development expenses rose by 3.86% to 466.60 million RMB, reflecting increased investment in technology development for new markets[35]. Corporate Governance and Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 17,701[103]. - The largest shareholder, Zhangzhou Jiulongjiang Group Co., Ltd., holds 151,233,800 shares, accounting for 37.85% of the total shares[105]. - The newly elected chairman of the board is Chen Jinhui, replacing the former chairman Zeng Fanpei[109]. Environmental and Social Responsibility - The company donated 35,200 RMB for poverty alleviation and visited 160 impoverished households during the first half of 2020[90]. - A total of 165 registered impoverished individuals were lifted out of poverty through the company's efforts[92]. - The company has established an ISO14001:2015 environmental management system, which is operating effectively and has undergone supervision audits by a certification body[96]. - The company has not experienced any environmental pollution incidents during the reporting period[96]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the enterprise accounting standards and reflect the company's financial status as of June 30, 2020[157]. - The company does not expect significant changes in revenue recognition methods or major impacts on financial statements due to the new accounting policy[98]. - The company has not disclosed any major accounting errors that require retrospective restatement during the reporting period[99].

公司代码：600592 公司简称：龙溪股份 福建龙溪轴承(集团)股份有限公司 2020 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2020 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。 2020 年第一季度报告 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | | | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合 | 7,545,174.78 | | | 国家政策规定、按照一定标准定额或定量持续享受的政府补助除外 | | | | 委托他人投资或管理资产的损益 | 4,357,235.62 | | | 债务重组损益 | 6,000.00 | | | 除同公司正常经营业务相关的有效套期保 ...

公司代码：600592 公司简称：龙溪股份 福建龙溪轴承（集团）股份有限公司 2019 年年度报告 1 / 190 2019 年年度报告 福建龙溪轴承（集团）股份有限公司董事会 重要提示 二○二○年四月二十八日 三、 中兴华会计师事务所（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、 公司负责人陈晋辉、主管会计工作负责人曾四新及会计机构负责人（会计主管人员）黄娅莹 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 经中兴华会计师事务所（特殊普通合伙）审计，公司 2019 年度实现净利润173,491,302.00 元，根据《公司法》及《公司章程》等有关规定提取10%法定盈余公积金17,349,130.20元后，加 上年初未分配利润721,822,880.59元，扣除本年度已分配的2018年度股利39,955,357.10元，可供 股东分配的利润（未分配利润）为838,009,695.29元。公司拟以现有总股本399,553,571 股为基 数，向全体股东实施每10股派发现金股利1.10元（含税），共计43,950,892.81元，其余未 ...

2019 年第三季度报告 公司代码：600592 公司简称：龙溪股份 福建龙溪轴承（集团）股份有限公司 2019 年第三季度报告 1 / 29 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2019 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 29 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 2,704,543,424.91 2,662,913,744.17 1.56 归属于上市公司 股东的净资产 1,903,767,626.70 1,834,628,942.95 3.77 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 6,572,401.91 7,422,312.33 -11.45 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 ...

Financial Performance - The company's operating revenue for the first half of 2019 was ¥486.62 million, a decrease of 14.50% compared to ¥569.16 million in the same period last year[19]. - Net profit attributable to shareholders of the listed company reached ¥126.05 million, representing a significant increase of 135.43% from ¥53.54 million in the previous year[19]. - The basic earnings per share for the reporting period was ¥0.3155, up 135.45% from ¥0.134 in the same period last year[21]. - The company reported a decrease of 46.44% in net profit after deducting non-recurring gains and losses, amounting to ¥15.73 million compared to ¥29.37 million in the previous year[19]. - The company reported a total revenue of 1,435,707,000 for the first half of 2019, reflecting a significant increase compared to the previous year[56]. - The net profit attributable to shareholders was 722,500,000, which represents a growth of 3.01% year-over-year[56]. - The operating margin for the period was reported at 4.2500%, indicating stable operational efficiency[56]. - The company reported a net loss of 1,883.87 million RMB for the first half of 2019, indicating a challenging financial environment[81]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥2.74 billion, an increase of 2.87% compared to ¥2.66 billion at the end of the previous year[19]. - The company's total assets as of June 30, 2019, amounted to 273,937 million RMB, representing a year-on-year increase of 2.87%[32]. - The company's total liabilities decreased significantly by 88.20% to 19,697,885.70 yuan from 166,877,144.52 yuan, primarily due to the repayment of bank loans[41]. - The total amount of external equity investment was 60,495.16 million yuan, with an increase of 1,937.34 million yuan, representing a growth rate of 3.31%[44]. - The total current assets as of June 30, 2019, amounted to 1,779,873,566.68 RMB, an increase from 1,455,139,122.15 RMB at the end of 2018[109]. - The total liabilities as of June 30, 2019, were 504,517,723.80 RMB, slightly down from 518,114,423.53 RMB at the end of 2018[110]. Cash Flow - The net cash flow from operating activities was negative at ¥9.18 million, worsening by 125.84% compared to a negative cash flow of ¥4.06 million in the same period last year[19]. - The net cash flow from investment activities increased by 62.51% year-on-year, driven by changes in the company's rolling investment in structured deposits[36]. - The net cash flow from financing activities decreased by 76.21% year-on-year, primarily due to the repayment of short-term loans totaling 70 million yuan and long-term loans of 147 million yuan[36]. - The cash and cash equivalents at the end of the period stood at ¥234,614,522.10, an increase from ¥127,092,397.32 at the end of the first half of 2018[125]. - The cash outflow from operating activities totaled 320,064,827.65 RMB, slightly down from 330,668,483.47 RMB in the previous period[128]. Research and Development - The company developed over 300 new products annually and has received 85 authorized patents, including 37 invention patents[28]. - Research and development expenses increased by 6.51 million yuan year-on-year, reflecting the company's commitment to enhancing technology development in new markets such as aerospace and rail transportation[35]. - Research and development expenses rose to CNY 44,926,046.93, reflecting a 17% increase from CNY 38,420,330.23 in the same period last year[117]. Market Position and Strategy - The company is the largest supplier and exporter of joint bearings in China, with a complete manufacturing chain and over 6,800 varieties of products[27]. - The company has established a stable customer base, supplying major clients like Caterpillar and Volvo, and has entered the global procurement systems of these multinational companies[29]. - The company is focusing on innovation and resource optimization to adapt to market changes and maintain its market share[31]. - The company plans to expand its market presence with a focus on new product development and technology innovation[51]. - The company anticipates facing risks from lower-than-expected industry demand and rising costs, particularly in the context of global economic downturns and trade conflicts[68]. Corporate Governance and Compliance - The company held its annual shareholders' meeting on May 23, 2019, in compliance with legal and regulatory requirements[71]. - The company appointed Zhongxinghua Accounting Firm as the auditor for the fiscal years 2019-2020, with an annual audit fee of 700,000 RMB[74]. - The company has committed to reducing related party transactions and ensuring fair pricing to protect minority shareholders' interests[73]. Social Responsibility - In the first half of 2019, the company donated a total of RMB 214,000 for poverty alleviation and visited 165 impoverished households[88]. - The company established a poverty alleviation leadership group and assigned specific officials to assist 44 impoverished households, ensuring targeted support[92]. - The company improved educational resources in impoverished areas with an investment of RMB 20,000[91]. Financial Management - The company reported a total of 115,000,000 in financial management products with an annualized return rate of 4.30%[50]. - The company achieved an actual return of 1,315,726.03 from its financial management products, indicating a strong performance[50]. - The company has a strategic focus on low-risk funding structures to ensure financial stability[51]. Risk Management - The company is committed to implementing effective currency risk management measures to mitigate the impact of exchange rate volatility[68]. - The company has a strategy to optimize its supply chain and enhance production flexibility to address rising costs and maintain profitability[68].

证券代码：600592 证券简称：龙溪股份 编号：2019-017 福建龙溪轴承（集团）股份有限公司关于参加 2019 年福建辖区上市公司投资者集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或重大遗漏负连带责任。 为便于广大投资者更深入全面地了解福建龙溪轴承（集团）股份有限 公司 （以下简称"公司"）发展战略、经营状况、融资计划等投资者所关 心的问题，增进公司与投资者的互动与交流，公司定于 2019 年 7 月 18 日 下午 14:00-17:00 参加由福建证监局组织开展的 2019 年福建辖区上市公司 投资者集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将采取网络远程的方式举行，投资者可以登录 "全景·路演天下"网站（http://rs.p5w.net/）或关注微信公众号：全 景财经（微信号：p5w2012），参与公司本次投资者集体接待日活动，活动 时间为 2019 年 7 月 18 日（星期四）14:00 至 17:00。 出席本次集体接待日的人员有：公司董事长曾凡沛、董事会秘书兼财 务总监曾四新。 欢迎广大投资者积极参与。 特此 ...