Financial Performance - Revenue for the period rose by 15.35% to CNY 1,248,651,380.48 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 63.78% to CNY 26,179,869.20 compared to the end of the previous year[6] - Net profit for Q1 2017 decreased by 51.36% to CNY 10,378,928.55 compared to CNY 21,337,495.56 in Q1 2016[16] - The net profit attributable to the parent company was -¥53,418,554.67, compared to -¥9,965,417.99 in the previous year[26] - The net profit for Q1 2017 was ¥195,646,168.00, a significant turnaround from a net loss of ¥30,829,564.17 in the same period last year[29] - The total comprehensive income for Q1 2017 was ¥195,646,168.00, reflecting a recovery from a comprehensive loss of ¥30,829,564.17 in the same period last year[29] Asset and Liability Changes - Total assets increased by 8.76% to CNY 12,365,894,905.33 compared to the end of the previous year[6] - The total assets as of March 31, 2017, amounted to CNY 12,365,894,905.33, an increase from CNY 11,370,173,798.28 at the beginning of the year[19] - The company's current liabilities totaled CNY 8,448,937,377.32 as of March 31, 2017, slightly down from CNY 8,536,961,437.64 at the beginning of the year[20] - Total liabilities rose to ¥2,653,313,019.00, up 38.8% from ¥1,911,994,983.69 at the start of the year[23] Cash Flow and Financing Activities - Operating cash flow decreased slightly by 0.83% to CNY 6,804,748.55 compared to the same period last year[6] - The net cash flow from investment activities in Q1 2017 was CNY -133,323,522.83, a decrease of 167.77% from CNY -49,791,193.14 in the same period last year[16] - Cash flow from financing activities increased by 81.60% to CNY 170,248,568.59 in Q1 2017, up from CNY 93,747,039.45 in Q1 2016[16] - The company raised ¥2,600,000,000.00 through borrowings in Q1 2017, a substantial increase from ¥30,000,000.00 in the previous period[33] - The net cash flow from financing activities was ¥170,248,568.59, compared to ¥93,747,039.45 in the previous year, indicating improved financing conditions[33] Investment and Asset Impairment - The company experienced an 815.53% increase in asset impairment losses due to provisions for bad debts and inventory write-downs[14] - The company reported a significant increase in asset impairment losses of 815.53% to CNY 11,866,624.59 in Q1 2017 compared to CNY 1,296,145.36 in Q1 2016[16] - The company incurred financial expenses of ¥25,738,892.06, which increased from ¥18,933,601.36 in the previous period[29] Strategic Initiatives - The company plans to enhance product quality and strengthen market marketing to achieve stable profit growth in 2017[18] - The company aims to improve its component business by enhancing R&D capabilities and increasing market share[18] - The company is undergoing a major asset restructuring and has suspended trading of its shares since March 20, 2017[17] Other Financial Metrics - The weighted average return on net assets was -117.22%, a significant decline from -3.86% in the previous year[6] - Basic and diluted earnings per share for Q1 2017 were both -¥0.049, compared to -¥0.009 in Q1 2016[27] - Other comprehensive income after tax for Q1 2017 was ¥7,278,947.90, down from ¥10,568,708.06 in the same period last year[27] - Total operating costs for Q1 2017 were ¥1,223,467,500.92, up 16.3% from ¥1,052,412,473.36 in Q1 2016[26] - Total operating revenue for Q1 2017 reached ¥1,248,651,380.48, an increase of 15.4% compared to ¥1,082,465,620.64 in the same period last year[26] - Cash and cash equivalents at the end of the period totaled ¥2,637,222,499.57, up from ¥1,928,753,153.63 at the end of the previous period[33]

1 / 20 | 目录 | | --- | 2016 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 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 10,586,115,927.93 10,042,198,880.71 5.42 归属于上 ...

Financial Performance - The company reported a total profit of 72.63 million RMB, a decline of 49.23% year-on-year[25]. - The net profit attributable to shareholders was -43.68 million RMB, with a basic earnings per share of -0.040 RMB[19]. - The total operating revenue was 2.34 billion RMB, reflecting a year-on-year increase of 3.57%[19]. - The net profit loss was primarily due to losses in the complete vehicle business, with light truck production and sales down 6.79% and 4.71% year-on-year, respectively[27]. - The company faced a significant decline in the complete vehicle business, with revenue from this segment decreasing by 10.89%[36]. - The company reported a net loss of ¥2,369,859,977.41 in retained earnings, compared to a loss of ¥2,326,183,615.88 previously, indicating a worsening of approximately 1.9%[75]. - The net profit for the current period was ¥40,370,896.13, a decrease of 56.5% from ¥92,733,005.59 in the previous period[80]. - The net profit attributable to the parent company was a loss of ¥43,676,361.53, compared to a profit of ¥11,870,484.77 previously[80]. Assets and Liabilities - The total assets of the company reached 10.30 billion RMB, an increase of 2.52% compared to the beginning of the year[25]. - The total liabilities rose to ¥9,535,591,874.04 from ¥9,338,008,924.36, marking an increase of about 2.1%[75]. - Total current assets increased to ¥7,857,322,121.68 from ¥7,751,019,308.08, representing a growth of approximately 1.4%[74]. - Total non-current assets increased to ¥2,437,687,531.83 from ¥2,291,179,572.63, showing a growth of about 6.4%[74]. - The total owner's equity decreased to ¥759,417,779.47 from ¥704,189,956.35, reflecting a decline of about 7.8%[75]. Cash Flow - The overall cash flow from operating activities showed a net increase of 36.03%, primarily due to a decrease in cash received from sales[31]. - The cash inflow from investment activities was 2,791,649.36 RMB, significantly lower than 89,505,199.48 RMB in the previous year, indicating a decline of approximately 97%[90]. - The total cash inflow from financing activities was 1,135,935,318.55 RMB, while the cash outflow was 969,438,748.96 RMB, resulting in a net cash flow of 166,496,569.59 RMB, an increase of 107% compared to the previous year[87]. - The net cash flow from operating activities for the first half of 2016 was -231,848,476.24 RMB, compared to -536,596,572.97 RMB in the same period last year, showing an improvement of approximately 57%[90]. Sales and Production - The production volume of complete vehicles dropped to 12,855 units, a decrease of 66.09% year-on-year[25]. - The sales volume of complete vehicles fell to 13,728 units, down 63.54% compared to the previous year[25]. - Revenue from non-vehicle components increased significantly by 12.62%, contributing an additional 176 million RMB[25]. - The company aims to sell 45,000 trucks in the domestic market and export 15,000 trucks in 2016[47]. Research and Development - R&D expenses decreased by 78.47% to approximately ¥14.21 million, attributed to fewer new projects being launched[32]. - The company aims to enhance vehicle sales and reduce losses in the complete vehicle segment through improved marketing and product quality initiatives[28]. - The company is preparing for the production of high-end components for BMW, including door panels and dashboards[48]. Guarantees and Related Party Transactions - The total expected amount for related party transactions in 2016 is ¥5.22 billion, with related purchases at ¥1.458 billion and related sales at ¥4.619 billion[50]. - Total guarantee amount (including subsidiaries) reached ¥299,150 million, accounting for 393.92% of the company's net assets[56]. - The company has provided guarantees totaling ¥234,550 million to subsidiaries during the reporting period[56]. Market Challenges - The company is facing challenges in the export market, particularly in Russia and Vietnam, where sales have significantly declined[28]. - Northeast region revenue decreased by 10.48% to ¥1,405,690,249.46, while East China region revenue increased by 201.63% to ¥458,797,476.85[38]. - North China region revenue fell by 49.65% to ¥24,534,683.54, and South China region revenue decreased by 7.45% to ¥44,043,335.92[38]. Corporate Governance - The company maintains a strict governance structure in compliance with relevant laws and regulations[61]. - The company has not reported any penalties or rectifications for its directors, supervisors, or senior management during the reporting period[60]. - The company has not experienced any changes in its controlling shareholder or actual controller[68]. Historical Context - The company was established in 1988 and listed on the Shanghai Stock Exchange in 1992, indicating a long history in the automotive industry[100]. - The company has undergone significant changes in its equity structure, including capital increases and stock distributions since its inception[100]. Accounting Policies - The company has been executing the revised accounting standards since July 1, 2014, ensuring compliance with the latest financial reporting requirements[113]. - The company adheres to the accounting standards, ensuring the financial statements accurately reflect its financial position and performance[115]. - The company recognizes minority interests in the consolidated balance sheet and profit statement, reflecting their share of net profit and comprehensive income[128].

2016 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 2016 年第一季度报告 3 / 17 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 公司负责人祁玉民、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、 公司主要财务数据和股东变化 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(%) | | | 总资产 | 10,085,475,252.35 | 10,042,198,880.71 | | 0.43 | | 归属于上市公司 | 263,616,573.20 | 262,936,777.09 | | 0.26 | | 股东的净资产 | | | | | | 归属 ...

2015 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 2015 年年度报告 重要提示 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 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 | 雷小阳 | 工作原因 | 叶正华 | | 独立董事 | 李哲 | 工作原因 | 李卓 | | 独立董事 | 黄伟华 | 工作原因 | 钟田丽 | 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。 四、 公司负责人祁玉民、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）寇红旭声 明：保证年度报告中财务报告的 ...

2015 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 2015 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 | 二、 公司主要财务数据和股东变化 2.1 主要财务数据 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 / 20 1.3 公司负责人祁玉民、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）寇红旭保 证季度报告中财务报表的真实、准确、完整。 | 目录 | | --- | 1.4 本公司第三季度报告未经审计。 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 10,055,626,001.60 9,290,067,590.37 8.24 归属 ...

Financial Performance - The company reported a revenue of CNY 2.26 billion for the first half of 2015, a decrease of 16.87% compared to the same period last year[21]. - The net profit attributable to shareholders was CNY 11.87 million, representing a significant increase of 69.31% year-on-year[21]. - The company sold 37,648 vehicles in the first half of 2015, a decline of 18.8% compared to the previous year[25]. - The company's operating revenue decreased by 16.87% to CNY 2,260,306,714.87 compared to the same period last year[26]. - Operating costs fell by 19.65% to CNY 1,848,759,483.38, primarily due to a reduction in vehicle sales[26]. - The net profit attributable to the parent company increased by 69.31% to CNY 11,870,484.77, largely due to government subsidies received[26]. - Non-operating income surged by 837.12% to CNY 99,988,564.83, mainly from a CNY 92 million financial subsidy[27]. - The total profit for the first half of 2015 was CNY 143,073,637.75, an increase from CNY 90,857,493.71 in the same period last year, representing a growth of approximately 57.6%[75]. - Net profit for the first half of 2015 reached CNY 92,733,005.59, compared to CNY 70,805,926.68 in the previous year, marking an increase of about 30.9%[75]. - The net profit attributable to the parent company's shareholders was CNY 11,870,484.77, up from CNY 7,010,923.98, reflecting a growth of approximately 69.5%[75]. Assets and Liabilities - The company’s total assets increased by 5.86% to CNY 9.83 billion at the end of the reporting period[21]. - Total current liabilities amounted to CNY 8,263,860,594.67, showing a slight increase from CNY 8,243,407,029.63 at the beginning of the period[72]. - Total non-current liabilities increased to CNY 896,935,961.90 from CNY 385,815,433.64, indicating a significant rise in long-term obligations[72]. - The company’s total equity rose to CNY 673,971,053.62 from CNY 660,845,127.10, showing a slight improvement in shareholder value[72]. - The total equity attributable to the parent company at the end of the reporting period was -2,350,059,890.49 RMB, reflecting a decrease in undistributed profits[84]. Cash Flow - The company’s net cash flow from operating activities was negative at CNY -243.93 million, a decline of 293.74% year-on-year[21]. - Operating cash flow for the first half of 2015 was negative at CNY -243,928,491.06, a decline from a positive cash flow of CNY 125,908,315.33 in the previous year[78]. - The company generated CNY 1,646,789,171.98 in cash inflows from financing activities, compared to CNY 1,544,621,076.74 in the same period last year, an increase of about 6.5%[79]. - The company incurred CNY 450,000,000.00 in cash outflows for debt repayment, up from CNY 255,000,000.00 in the previous year, representing a 76.5% increase[79]. - The company reported a net increase in cash and cash equivalents of 500,517,619.55 RMB, compared to a decrease of 111,499.24 RMB in the previous year[82]. Investments and Subsidiaries - The company established a new subsidiary with a registered capital of CNY 50 million for the construction of a new industrial park[25]. - The company signed an agreement to increase capital by CNY 51.21 million for a 51% stake in a subsidiary of China National Petroleum Corporation[25]. - The company has invested CNY 51,212,000 to acquire a 51% stake in a specialized vehicle manufacturing subsidiary[38]. - The company’s subsidiary, Shenyang Durui Wheel Co., Ltd., was declared bankrupt by the court[55]. - The company has a total of 14 subsidiaries, all of which are fully consolidated in the financial statements[99]. Corporate Governance and Compliance - The company maintains a robust corporate governance structure, ensuring effective checks and balances among its decision-making bodies[53]. - The company adheres to the accounting standards, ensuring that the financial statements accurately reflect its financial status, operational results, and cash flows[102]. - The company’s financial reporting is based on the principle of ongoing concern, ensuring that it can meet its obligations as they fall due[100]. Future Outlook and Strategies - The company plans to implement measures to stabilize vehicle sales and improve economic efficiency to achieve profitability in 2015[41]. - The company aims to expand the scale of parts production and sales to ensure profit growth[42]. - The company is actively progressing with a non-public stock issuance plan, which has led to a temporary suspension of its stock since May 7, 2015[25]. - The company plans to resume trading of its shares on September 30, 2015, following the completion of a non-public stock issuance[57]. Financial Instruments and Assets - Financial assets are classified into categories such as financial assets measured at fair value with changes recognized in profit or loss, receivables, available-for-sale financial assets, and held-to-maturity investments[129]. - The company recognizes financial assets at fair value upon becoming a party to a financial instrument contract, with transaction costs directly expensed for those measured at fair value[134]. - Impairment losses are recognized for financial assets when there is objective evidence of impairment, with specific criteria for significant receivables exceeding 1 million yuan[144]. - The fair value of financial assets and liabilities is determined using market quotes for active markets or valuation techniques for inactive markets[141]. Employee Benefits and Compensation - The company recognizes short-term employee compensation as a liability during the accounting period when services are provided, and it is included in the current profit or loss or related asset costs[175]. - Employee benefits are measured at fair value when they are non-monetary, including social insurance fees and housing funds, which are calculated based on specified bases and ratios during the accounting period[175]. - For defined benefit plans, the company uses an unbiased actuarial assumption to estimate obligations and determines the present value of these obligations and current service costs[177]. Taxation and Government Grants - The company’s subsidiary, Shenyang Jinbei Jiangsen, benefits from a reduced corporate income tax rate of 15% due to its status as a high-tech enterprise[196]. - The company recognizes deferred tax assets only to the extent that it is probable that future taxable income will be available against which the deductible temporary differences can be utilized[191]. - Government grants related to assets are recognized as deferred income and allocated over the useful life of the related assets, while grants related to income are recognized in the period the related expenses are incurred[189][190].

2015 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 2015 年第一季度报告 1 / 17 | 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 | 2015 年第一季度报告 √适用 □不适用 一、 重要提示 二、 公司主要财务数据和股东变化 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(%) | | | 总资产 | 9,161,009,593.10 | 9,290,067,590.37 | | -1.39 | | 归属于上市公司股东 | 255,580,151.36 | 248,158,617.14 | | 2.99 | | 的净资产 | | | | | | 归属于上市公司股东 | 0.234 | 0.227 | | 3.08 | | 的每股净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期 ...

2014 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 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 经众华会计师事务所审计，公司2014年度归属于公司股东的净利润-14,301万元，基本每股收益 -0.13元，加年初未分配利润-221,893万元，本年度可供股东分配利润-236,193万元。根据《公司 章程》中利润分配政策规定，因本年度可供股东分配利润为负，本年度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 本年度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 / 110 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、 公司全体董事出席董事会会议。 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 ...

2014 年第三季度报告 金杯汽车股份有限公司 2014 年第三季度报告 1 / 20 | 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 | 2014 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。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | | | | | | | 单位：股 | | --- | --- | --- | --- | --- | --- | --- | --- | | 股东总数（户） | | | | | | | 96,366 | | | | | 前十名股东持股情况 | | | | | | | | | | 持有有 | | 质押或冻结情况 | | | | | | | | 股 | | | | 股东 ...