2019 年半年度报告 公司代码：600609 公司简称：金杯汽车 金杯汽车股份有限公司 2019 年半年度报告 1 / 122 2019 年半年度报告 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、 公司负责人刘同富、主管会计工作负责人张昆及会计机构负责人（会计主管人员）闫静声明： 保证半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 本期不进行利润分配和资本公积金转增股本。 六、 前瞻性陈述的风险声明 □适用 √不适用 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 九、 重大风险提示 本公司已在本报告中详细描述了存在的风险事项，敬请查阅第四节经营情况讨论与分析中关于公 司未来发展的讨论与分析中可能面对的风险。 十、 其他 □适用 √不适用 2 / 122 2019 年半年度报告 目 录 | -- ...

2019 年第一季度报告 公司代码：600609 公司简称：金杯汽车 金杯汽车股份有限公司 2019 年第一季度报告 1 / 20 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 20 2019 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 公司负责人刘鹏程、主管会计工作负责人王玲及会计机构负责人（会计主管人员）闫静保证 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 | --- | --- | --- | --- | |-----------------------------------------------|------------------|------------- ...

公司代码：600609 公司简称：金杯汽车 2017 年年度报告 金杯汽车股份有限公司 2017 年年度报告 1 / 172 2017 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 | | 董事 | 邢如飞 | 工作原因 | 刘同富 | | 董事 | 杨波 | 工作原因 | 东风 | | 董事 | 叶正华 | 工作原因 | 东风 | | 董事 | 刘宏 | 工作原因 | 刘鹏程 | 三、 众华会计师事务所（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、 公司负责人刘鹏程、主管会计工作负责人王玲及会计机构负责人（会计主管人员）闫静 声明：保证年度报告中财务报告的真实 ...

2016 年年度报告 公司代码：600609 公司简称：金杯汽车 金杯汽车股份有限公司 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 | | --- | --- | --- | --- | | 董事 | 刘同富 | 工作原因 | 刘宏 | | 董事 | 邢如飞 | 工作原因 | 叶正华 | | 董事 | 杨波 | 工作原因 | 刘宏 | | 董事 | 东风 | 工作原因 | 叶正华 | | 独立董事 | 李卓 | 工作原因 | 哈刚 | 三、 众华会计师事务所（特殊普通合伙）为本公司出具了带强调事项段或其他事项段的无保 留意见的审计报告，本公司董事会、监事会对相关事项已有详细说明，请投资者注意阅读。 众华会计师事务所为本公司 2016 年度财务报告出具了带强调事项段的无保留意见的审计报告。强 调事项的具体内容如下:"我们提醒财务报表使用者关注，虽然贵公司已在附注中 ...

Financial Performance - Operating revenue for the first nine months rose by 6.02% to CNY 4,442,004,622.51 compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 73,165,568.91, a significant recovery from a loss of CNY 500,788,502.01 in the previous year[6]. - Total profit increased by 231.07% to ¥303,939,696.20 compared to the previous period[16]. - Net profit increased by 176.99% to ¥225,821,698.30 compared to the previous period[16]. - The total profit for Q3 2018 was 83,402,892.74 RMB, compared to a loss of 72,424,394.82 RMB in the same period last year[32]. - The net profit for Q3 2018 was 71,122,529.93 RMB, a significant improvement from a net loss of 90,778,366.21 RMB in Q3 2017[32]. - The net profit attributable to the parent company was 24,680,093.36 RMB, recovering from a loss of 163,664,345.79 RMB in the previous year[32]. - The operating profit for the first nine months of 2018 was 155,634,745.35 RMB, compared to 93,084,766.31 RMB in the same period last year[36]. - The company reported a net profit of 155,634,745.35 RMB for the first nine months of 2018, compared to 93,091,318.18 RMB in the same period last year[36]. Asset and Liability Changes - Total assets decreased by 6.26% to CNY 5,576,927,744.73 compared to the end of the previous year[6]. - The company reported a significant reduction in asset impairment losses by 95.78% to ¥10,036,337.97 compared to the previous period[16]. - Total liabilities decreased to CNY 2,104,948,486.64 from CNY 2,554,164,890.08, reflecting a reduction of approximately 17.6%[29]. - Current assets totaled CNY 1,858,132,292.10, down from CNY 2,144,694,515.63, a decline of about 13.4%[28]. - The company’s total equity increased to CNY 391,939,585.33 from CNY 236,304,839.98, showing an increase of approximately 65.9%[29]. Cash Flow Analysis - Cash flow from operating activities turned positive with a net amount of CNY 819,240,297.85, compared to a negative cash flow of CNY -342,361,173.55 in the same period last year[6]. - Operating cash flow increased by 339.29% to ¥819,240,297.85 compared to the same period last year[19]. - Cash inflow from operating activities totaled ¥5,468,200,200.86, up from ¥4,008,102,398.82, indicating a growth of approximately 36.4% year-over-year[39]. - The total cash outflow from financing activities was ¥1,251,217,275.82, compared to ¥4,242,986,899.16 in the previous year, showing a reduction of about 70.5%[39]. - Cash and cash equivalents at the end of the period amounted to ¥1,143,746,720.48, down from ¥3,327,526,215.38, reflecting a decrease of approximately 65.6%[39]. - The net cash flow from investment activities was negative at -¥17,727,797.35, an improvement from -¥70,849,933.34 in the previous year[39]. Shareholder Information - The number of shareholders reached 52,412, with the largest shareholder holding 24.38% of the shares[9]. Expense Management - Tax and additional fees decreased by 43.67% to ¥22,683,752.66 compared to the previous period[16]. - Sales expenses decreased by 49.13% to ¥37,692,972.71 compared to the previous period[16]. - Financial expenses decreased by 83.73% to ¥34,738,195.33 compared to the previous period[16]. - The company incurred financial expenses of 35,048,127.41 RMB in the first nine months of 2018, down from 85,505,291.05 RMB in the previous year[35]. Borrowing and Financing Activities - Long-term borrowings increased by 161.11% to CNY 239,487,827.20, indicating a rise in financing activities[14]. - The company received ¥654,910,000.00 from borrowings, a decrease of 76.7% compared to ¥2,806,384,000.00 in the same period last year[39]. - The total cash inflow from financing activities was ¥669,342,682.16, a decrease of approximately 87.6% from ¥5,390,050,386.23 in the same period last year[39].

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 2,790,420,478.48, representing an increase of 8.17% compared to CNY 2,579,556,031.56 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 48,485,475.56, a significant recovery from a loss of CNY 337,124,156.22 in the previous year[20]. - The net cash flow from operating activities was CNY 389,637,275.27, improving from a negative cash flow of CNY -693,258,791.17 in the same period last year[20]. - The basic earnings per share for the first half of 2018 was CNY 0.044, compared to a loss of CNY -0.309 in the same period last year[21]. - The weighted average return on net assets was 16.24%, a significant improvement from -350.14% in the previous year[21]. - The company achieved a revenue of 2.79 billion RMB in the first half of 2018, representing a year-on-year growth of 8.17%[33]. - Revenue for the current period reached ¥2,790,420,478.48, an increase of 8.17% compared to ¥2,579,556,031.56 in the same period last year[41]. - Net profit for the first half of 2018 reached CNY 154,699,168.37, a significant recovery from a net loss of CNY 202,520,569.38 in the previous year[38]. - Operating profit improved to CNY 144,997,053.12, compared to an operating loss of CNY 176,878,881.11 in the same period last year[38]. - Total comprehensive income for the first half of 2018 was CNY 154,699,168.37, compared to a total comprehensive loss of CNY 193,963,325.34 in the previous year[38]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,514,690,566.53, a decrease of 7.30% from CNY 5,949,236,658.36 at the end of the previous year[20]. - The total assets of the company reached 5.515 billion RMB, with net assets attributable to shareholders increasing by 17.71% to 323 million RMB[34]. - Total liabilities decreased from CNY 5,081,367,890.25 to CNY 4,714,439,778.42, a reduction of approximately 7.2%[112]. - Current liabilities decreased from CNY 3,322,038,045.26 to CNY 2,803,585,114.65, a decrease of about 15.6%[112]. - Non-current liabilities increased from CNY 1,759,329,844.99 to CNY 1,910,854,663.77, an increase of approximately 8.6%[112]. - Owner's equity increased from CNY 867,868,768.11 to CNY 800,250,788.11, a decrease of about 7.8%[112]. Cash Flow - The company’s cash flow from operating activities was 390 million RMB during the reporting period[34]. - The company reported a net cash flow from operating activities of CNY 389,637,275.27, reversing from a negative cash flow of CNY 693,258,791.17 in the previous year[122]. - The cash inflow from financing activities decreased to ¥228,000,000.00 from ¥2,120,000,000.00, leading to a net cash outflow of ¥475,169,746.90 compared to a net inflow of ¥692,993,458.35 last year[124]. - The company reported a significant reduction in cash outflows related to operating activities, which decreased from ¥754,777,095.63 to ¥265,437,117.10[124]. Operational Highlights - The seat business sold 186,000 units, marking a year-on-year increase of 27.8%, while the interior business sold 189,000 units, up 12%[35]. - The company developed 227 new products in the rubber and plastic sector, with 118 entering mass production[36]. - The company is preparing for the operation of the Xixian Automotive Industrial Park, with 95% of the construction of the factory buildings completed[37]. - The company’s logistics division expanded its business by acquiring three new inbound logistics projects during the reporting period[39]. Environmental Compliance - The company is listed as a key pollutant discharge unit by the Shenyang Environmental Protection Bureau[66]. - The company has split its operations into separate entities for seat and interior businesses to manage environmental risks[66]. - The company reported that the chemical oxygen demand (COD) for domestic wastewater was 236 mg/L, which is below the standard limit of 300 mg/L[69]. - The maximum value of non-methane total hydrocarbons in organized emissions was recorded at 11 mg/m³, well below the standard limit of 120 mg/m³[69]. - The company achieved compliance in all monitored emissions, including noise levels, which were below 60 dB during the day and 50 dB at night[69]. - The company has installed VOCs purification facilities and conducts regular maintenance, including filter replacements and UV lamp changes[70]. - The company conducts annual third-party monitoring of environmental factors, ensuring compliance with environmental regulations[73]. - The company has received a blue environmental credit rating in 2018, indicating satisfactory environmental performance[74]. Corporate Governance - The company did not distribute profits or increase capital reserves during the reporting period[3]. - There were no violations of decision-making procedures regarding external guarantees[6]. - The company has no major litigation or arbitration matters during the reporting period, indicating a stable legal environment[57]. - The company has approved a daily related party transaction budget of 331 million RMB for procurement and 470.2 million RMB for sales for the year 2018[58]. - The actual controller of the company changed to the State-owned Assets Supervision and Administration Commission of the Liaoning Provincial Government on April 21, 2018[94]. Strategic Initiatives - The company plans to enhance cost management by expanding production scale and adopting lean management practices to improve production efficiency[51]. - Quality control measures will be strengthened by setting clear quality standards for component procurement and rigorous supplier selection[51]. - The company aims to improve profitability by increasing production efficiency and investing in product research and development[51]. - The company is addressing talent shortages by recruiting specialized technical personnel and enhancing the training of backup cadres[51]. Accounting Policies - The financial statements are prepared in accordance with the accounting standards, reflecting the company's financial position and operating results accurately[147]. - The company has implemented significant accounting policies regarding mergers and acquisitions, ensuring compliance with relevant regulations[153]. - The company recognizes the difference between the purchase price and the net asset share of the subsidiary when acquiring minority interests, adjusting capital reserves accordingly[164]. - The company includes all controlled entities in the consolidated financial statements, regardless of whether they are investment entities[159].

Financial Performance - Operating revenue increased by 9.82% to CNY 1,371,276,291.91 year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 20,249,960.02, a significant improvement from a loss of CNY 53,418,554.67 in the same period last year[10] - The weighted average return on net assets was 7.12%, recovering from -117.22% in the previous year[6] - Non-operating income increased by 510.52% to CNY 48,756,703.66, primarily due to government subsidies related to business operations[10] - The company reported a 141.83% increase in taxes payable, amounting to CNY 28,635,046.46, attributed to increased VAT and income tax from subsidiaries[9] - The company's financial expenses decreased by 80.76% to CNY 9,608,927.50, reflecting cost-cutting measures[10] - Total operating revenue for Q1 2018 was CNY 1,371,276,291.91, an increase of 9.8% compared to CNY 1,248,651,380.48 in the same period last year[26] - Total operating costs for Q1 2018 were CNY 1,309,646,489.71, up from CNY 1,223,467,500.92, reflecting a year-over-year increase of 7.0%[26] - Net profit for Q1 2018 reached CNY 67,640,306.54, compared to CNY 10,378,928.55 in the previous year, marking a significant increase[26] - The gross profit margin for Q1 2018 was approximately 4.5%, compared to 2.0% in the same quarter last year[26] - The company’s total comprehensive income for Q1 2018 was CNY 67,640,306.54, compared to CNY 17,657,876.45 in the previous year[27] Cash Flow and Investments - Cash flow from operating activities showed a negative net amount of CNY -20,446,461.05, a decline of 400.47% compared to the previous year[6] - The net cash flow from operating activities decreased by 400.47%, amounting to -20,446,461.05 RMB compared to 6,804,748.55 RMB in the same period last year[12] - The net cash flow from investing activities increased by 107.02%, reaching 9,359,054.27 RMB, a significant improvement from -133,323,522.83 RMB in the previous year[12] - The net cash flow from financing activities decreased by 174.18%, totaling -126,284,491.95 RMB, compared to 170,248,568.59 RMB in the same period last year[12] - The total cash inflow from operating activities for Q1 2018 was CNY 1,667,278,740.04, an increase from CNY 1,039,778,848.06 in the previous period, representing a growth of approximately 60.4%[33] - Cash outflow from investing activities was CNY 27,005,623.24, significantly reduced from CNY 134,551,505.33 in the previous period, indicating a decrease of about 80%[34] - The net cash flow from investing activities was CNY 9,359,054.27, a recovery from a negative cash flow of CNY -133,323,522.83 in the previous year[34] - Cash inflow from financing activities totaled CNY 185,000,000.00, down from CNY 2,741,661,352.61 in the previous period, reflecting a decrease of approximately 93.3%[34] - The net cash flow from financing activities was CNY -126,284,491.95, compared to a positive CNY 170,248,568.59 in the same period last year[34] - The ending cash and cash equivalents balance was CNY 786,736,914.91, down from CNY 2,637,222,499.57 in the previous year, indicating a decrease of about 70%[34] Assets and Liabilities - Total assets decreased by 1.51% to CNY 5,859,421,899.92 compared to the end of the previous year[6] - The total current assets decreased from 4,431,281,002.00 RMB at the beginning of the year to 4,310,557,997.27 RMB at the end of the period[17] - The total assets decreased from 5,949,236,658.36 RMB at the beginning of the year to 5,859,421,899.92 RMB at the end of the period[18] - The total liabilities decreased from 5,081,367,890.25 RMB at the beginning of the year to 4,996,321,399.45 RMB at the end of the period[19] - The company's cash and cash equivalents decreased from 1,121,653,770.80 RMB to 945,054,047.75 RMB[17] - The accounts receivable increased slightly from 1,325,403,854.28 RMB to 1,346,726,315.03 RMB[17] - The inventory remained relatively stable, increasing from 373,209,794.39 RMB to 374,164,060.82 RMB[17] - The company's retained earnings showed a slight improvement, moving from -2,433,885,846.41 RMB to -2,413,635,886.39 RMB[19] - The company reported a total liability of CNY 2,519,154,993.66, slightly down from CNY 2,554,164,890.08 in the previous period[26] - The total equity attributable to shareholders was CNY 290,369,965.27, an increase from CNY 236,304,839.98 year-over-year[26] Shareholder Information - The number of shareholders reached 52,689, with the largest shareholder holding 24.38% of the shares[8] - Earnings per share for Q1 2018 were CNY 0.019, compared to a loss of CNY 0.049 per share in the same quarter last year[27] - The company recorded an investment income of CNY 205,001.26, down from CNY 949,948.25 in the previous year[26] - Operating profit for Q1 2018 was CNY 62,134,511.18, significantly higher than CNY 26,202,813.69 in the same period last year[26] - The company reported a net cash flow from operating activities of CNY 102,089,155.77 for the parent company, a significant increase from CNY 19,329,296.09 in the previous period[36] - The cash outflow for the parent company's investing activities was CNY 58,500.00, consistent with the previous period[36] - The parent company's net cash flow from financing activities was CNY -102,150,325.28, a decrease from CNY 655,290,885.46 in the previous year[36]

2017 年第三季度报告 公司代码：600609 公司简称：金杯汽车 金杯汽车股份有限公司 2017 年第三季度报告 1 / 21 | 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 | 9 | 2017 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 公司负责人刘鹏程、主管会计工作负责人王玲及会计机构负责人（会计主管人员）闫静保证 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 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 12,148,702,638.37 11,370,173,798.28 6.85% 归属于上市公司 股东的净资产 -4 ...

Financial Performance - The company's operating revenue for the first half of 2017 was approximately RMB 2.58 billion, representing a year-on-year increase of 10.19% compared to RMB 2.34 billion in the same period last year[20]. - The net profit attributable to shareholders of the listed company was a loss of approximately RMB 337.12 million, compared to a loss of RMB 43.68 million in the same period last year[20]. - The net cash flow from operating activities was a negative RMB 693.26 million, worsening from a negative RMB 156.04 million in the previous year[20]. - The total assets at the end of the reporting period were approximately RMB 11.62 billion, an increase of 2.23% from RMB 11.37 billion at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company decreased to approximately RMB -256.21 million, a decline of 454.46% compared to RMB 72.28 million at the end of the previous year[20]. - The basic earnings per share for the first half of 2017 was -0.309 yuan, compared to -0.040 yuan in the same period last year[21]. - The company reported a net loss of ¥46,095,000 for its wholly-owned subsidiary, Shenyang Jinbei Vehicle Manufacturing Co., Ltd.[44]. - The company reported a net loss of ¥2,871,722,954.34, compared to a loss of ¥2,534,598,798.12 in the previous period[95]. - The company reported a total comprehensive loss of ¥193,963,325.34, contrasting with a comprehensive income of ¥54,927,799.42 in the prior period[102]. Revenue and Sales - The company achieved operating revenue of CNY 2.58 billion, a year-on-year increase of 10.19% driven primarily by the growth in component sales[35]. - The automotive industry saw a total production of 13.53 million vehicles in the first half of 2017, with a year-on-year growth of 4.64%[26]. - The company's component business generated sales revenue of CNY 1.84 billion, a significant year-on-year increase of 39.7%, reflecting strong growth and improved quality control[31]. - The company’s vehicle production decreased by 13.76% to 11,086 units, while vehicle sales fell by 17.47% to 11,330 units, primarily due to economic slowdowns in key markets[30]. Financial Position - Financial expenses rose by 51.63% to CNY 130.19 million, attributed to increased interest expenses from new financing[36]. - Asset impairment losses surged by 6,858.29% to CNY 195.88 million, primarily due to inventory write-downs and receivables impairment related to new emission standards[36]. - The total value of restricted assets amounted to ¥2,485,358,359.66, primarily due to guarantees for bank acceptance bills and loans[39]. - The company holds a 50% stake in a joint venture with Adient Asia, with a registered capital of $20 million[40]. - The company has a total credit limit of RMB 616.53 million, with RMB 596.53 million already utilized, leaving RMB 20 million unutilized[89]. - The asset-liability ratio increased to 97.89%, up 3.99% from the previous year, indicating a higher level of debt relative to assets[86]. - The company has reduced its short-term liabilities, contributing to the improved liquidity ratios[86]. Investments and Financing - The company successfully issued CNY 1.5 billion in private placement bonds to support production and major technological upgrades[32]. - The company issued a total of RMB 5 billion and RMB 10 billion in corporate bonds in January and February 2017, respectively[66]. - The company received 2,060,484,000.00 RMB in borrowings during the period, significantly higher than 853,600,000.00 RMB in the prior period[109]. - The company distributed dividends and interest payments totaling 286,810,396.91 RMB, compared to 196,077,208.91 RMB in the previous period, indicating a higher return to shareholders[109]. Operational Strategy - The company continues to focus on the production and sales of light trucks and automotive parts, with a well-established procurement and production management system[25]. - The sales network is extensive and well-structured, with experienced dealers contributing to the company's market presence[25]. - The company plans to enhance its component business and achieve independent operation conditions for its new subsidiary by the end of the year[32]. - The company plans to improve its sustainable operation capability by enhancing product quality, strengthening marketing, and accelerating project construction in 2017[53]. - The company will focus on improving the quality and efficiency of its complete vehicle and parts business, with an emphasis on enhancing R&D capabilities and increasing market share[53]. Shareholder Information - The total number of ordinary shareholders reached 57,681 by the end of the reporting period[70]. - The largest shareholder, Shenyang Automotive Industrial Asset Management Co., held 266,424,742 shares, representing 24.38% of the total shares[71]. - The second-largest shareholder, Shenyang New Jinbei Investment Co., held 97,983,033 shares, accounting for 8.97%[71]. Accounting and Compliance - The company has not experienced any changes in accounting policies or significant accounting errors during the reporting period[66]. - The financial statements are prepared in accordance with the accounting standards, reflecting the company's financial position and operating results accurately[135]. - The company’s accounting policies comply with the relevant accounting standards, ensuring the integrity of financial reporting[135]. - There were no significant changes in important accounting policies and estimates during the reporting period[200]. Risks and Challenges - The company faces risks including negative equity, declining vehicle sales, and high-quality component supply risks[46]. - The company is actively working on the restructuring of its vehicle manufacturing business following the asset divestiture[67].