证券代码：600686 证券简称：金龙汽车 编号：2024-078 厦门金龙汽车集团股份有限公司 关于回复上海证券交易所对公司 2024 年半年度报告 的信息披露监管工作函的公告 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法律责任。 厦门金龙汽车集团股份有限公司（以下简称"金龙汽车"或"公司"）于近 日收到上海证券交易所下发的《关于厦门金龙汽车集团股份有限公司 2024 年半 年度报告的信息披露监管工作函》（上证公函〔2024〕3522 号）（以下简称"监 管工作函"）。公司对监管工作函所提出的问题进行了认真核查和分析。现就监 管工作函回复内容公告如下： 问题一、关于应收账款及收入确认。公司自 2017 年以来应收账 款账面价值持续收缩，至 2023 年末累计降幅 76.53%，同期营业收入 同比增幅 9.6%。公司对部分销售采用分期收款的方式，自 2020 年公 司新增因分期收款销售商品产生的长期应收款且规模增长较快，至 2024 年半年度分期模式下应收货款账面价值 22.63 亿元，占应收货款 合计数的 34.33%，坏账计提比 ...

关于厦门金龙汽车集团股份有限公司 2024 年半年度报告的信息披露监管工作函 涉及会计师核查事项的专项说明 容诚专字[2024]361Z0593 号 上海证券交易所: 贵所于 2024年10月10日向厦门金龙汽车集团股份有限公司（以下简称"公 司"或"金龙汽车"）发出《关于对厦门金龙汽车集团股份有限公司 2024 年半 年度报告的信息披露监管工作函》(以下简称"监管工作函"),容诚会计师 事务所（特殊普通合伙）（以下简称"我们"或"本所"）作为金龙汽车的年 审会计师,对监管工作函中提到的需要会计师发表意见的问题进行了认真核查。 现将有关问题的核查程序和核查意见说明如下: 通常公司将车辆生产入库完毕后,由客户安排人员至公司厂区对车辆进行 验收,验收合格后启动车辆交付工作,公司将车辆运输至客户指定地点或客户 上门自提取得客户验收单时确认收入。 一、关于应收账款及收入确认。公司自 2017年以来应收账款账面价值持续 收缩,至 2023年末累计降幅 76.53%,同期营业收入同比增幅 9.6%。公司对部 分销售采用分期收款的方式,自 2020 年公司新增因分期收款销售商品产生的长 期应收款且规模增长较快,至2024年 ...

Group 1 - The core point of the article is that Fujian Investment Group, a major shareholder of Jinlong Automobile, plans to reduce its stake in the company by selling up to 7.1705 million shares, which represents a maximum of 1% of the total share capital [1] Group 2 - The share reduction will occur through centralized bidding within three months after a 15 trading day notice period [1] - Jinlong Automobile's current major shareholder, Fujian Investment Group, holds a 10.57% stake in the company [1]

证券代码：600686 证券简称：金龙汽车 公告编号：2024-077 厦门金龙汽车集团股份有限公司 关于持股 5%以上股东 集中竞价减持股份计划公告 上述减持主体无一致行动人。 1 一、集中竞价减持主体的基本情况 股东名称 股东身份 持股数量（股） 持股比例 当前持股股份来源 福建省投资开发集团 有限责任公司 5%以上非第 一大股东 75,757,575 10.57% 非公开发行 取得： 75,757,575 股 二、集中竞价减持计划的主要内容 股东名 称 计划减持数 量（股） 计划减持 比例 减持方式 减持期间 减持合理 价格区间 拟减持股 份来源 拟减持原 因 福建省 投资开 发集团 有限责 任公司 不 超 过 ： 7,170,474 股 不超过：1% 竞价交易减持，不超 过：7,170,474 股 2024/11/29 ～2025/2/28 按 市 场 价 格 非 公 开 发 行取得 根据福建省 投资开发集 团有限责任 公司自身经 营需要 持股 5%以上股东的基本情况：截止本公告披露日，公司股东福建省投资开发 集团有限责任公司（以下简称"福建投资集团"）持有金龙汽车集团股份有 限公司（以下简称"金龙汽 ...

证券代码：600686 证券简称：金龙汽车 编号：2024-076 厦门金龙汽车集团股份有限公司 2024 年 10 月份产销数据快报 | 单位：辆 | | --- | | 项目名称 | 本月数 | 去年同月 | 当月同比 | 本年累计 | 去年同期 | 累计同比 | | --- | --- | --- | --- | --- | --- | --- | | | | | 增减 | | 累计 | 增减 | | 客车生产量 | 4,667 | 3,048 | 53.12% | 38,289 | 33,521 | 14.22% | | 其中：大型客车 | 1,453 | 1,284 | 13.16% | 15,466 | 13,574 | 13.94% | | 中型客车 | 1,099 | 522 | 110.54% | 6,567 | 5,268 | 24.66% | | 轻型客车 | 2,115 | 1,242 | 70.29% | 16,256 | 14,679 | 10.74% | | 客车销售量 | 4,832 | 3,006 | 60.75% | 37,763 | 32,111 | 17.60% | | ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1][3] Core Views - The company's Q3 2024 performance was slightly below expectations, with total revenue of 4.6 billion yuan, a decrease of 1.7% quarter-on-quarter and 19.8% year-on-year. The net profit attributable to shareholders was 0.1 billion yuan, reflecting a year-on-year increase of 1.5% but a significant quarter-on-quarter decline of 79.5% [2] - Despite the decline in sales volume, the revenue growth outpaced sales, driven by strong export performance. The average selling price (ASP) per vehicle in Q3 2024 was 464,000 yuan, an increase of 2.9% quarter-on-quarter and 4.8% year-on-year, attributed to an optimized sales structure [2] - The company is expected to benefit from the new energy bus and battery replacement subsidy policies, which are anticipated to accelerate demand in Q4 2024 [3] Financial Performance Summary - The company forecasts total revenue for 2024-2026 to be 21 billion, 24 billion, and 27 billion yuan, respectively, with year-on-year growth rates of 8%, 13%, and 13% [3] - The net profit attributable to shareholders is revised down to 1.8 billion, 4.4 billion, and 6.4 billion yuan for 2024-2026, with corresponding year-on-year growth rates of 134%, 153%, and 45% [3] - The projected P/E ratios for 2024-2026 are 54, 21, and 15 times, respectively [3]

厦门金龙汽车集团股份有限公司 关于 2024 年 7-9 月份委托理财情况的公告 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法律责任。 证券代码：600686 证券简称：金龙汽车 编号：2024-075 重要内容提示： 委托理财受托方：中国工商银行股份有限公司；交通银行股份有限公司；招商 银行股份有限公司；中国民生银行；兴业银行股份有限公司；中国光大银行股 份有限公司；厦门银行股份有限公司；上海浦东发展银行股份有限公司；华夏 银行股份有限公司；渤海银行股份有限公司；苏州银行股份有限公司；浙商银 行股份有限公司；厦门国际银行股份有限公司。 本次委托理财金额：365,800 万元 委托理财产品名称：厦门银行股份有限公司结构性存款；兴业银行企业金融人 民币结构性存款产品；厦门国际银行（挂钩汇率三层区间 A 款）2024201100809 期；（挂钩汇率三层区间 A 款）2024537820822 期；民生银行聚赢汇率－挂钩 中债 10 年期国债到期收益率结构性存款（SDGA241583Z）；民生银行聚赢汇率 －挂钩中债 10 年期国债到期 ...

证券代码：600686 证券简称：金龙汽车 编号：2024-072 二、审议通过《公司 2024 年第三季度报告》 详见上海证券交易所网站《金龙汽车 2024 年第三季度报告》。 （表决情况：7 票同意，0 票反对，0 票弃权） 厦门金龙汽车集团股份有限公司 第十一届董事会第九次会议决议公告 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法律责任。 厦门金龙汽车集团股份有限公司（以下简称公司或金龙汽车）第十一届董事 会第九次会议通知于 2024 年 10 月 23 日以书面形式发出，并于 2024 年 10 月 29 日以通讯方式召开。本次会议应参会董事 7 人，实际参会董事 7 人；公司监事及 高级管理人员列席了本次会议。会议的召开符合《中华人民共和国公司法》《厦 门金龙汽车集团股份有限公司章程》的规定，会议合法有效。会议由董事长谢思 瑜召集并主持，经与会人员认真审议，形成如下决议： 一、审议通过《关于会计政策变更的议案》 详见上海证券交易所网站《关于会计政策变更的公告》（编号：2024-074） （表决情况：7 票同意，0 票反对， ...

Revenue and Profit - Revenue for the third quarter was RMB 4.64 billion, a decrease of 1.65% year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 9.996 million, an increase of 1.53% year-over-year[2] - The company's net profit attributable to shareholders for the first three quarters increased by 34.73% year-over-year, driven by slight revenue growth and improved gross margins[6] - Total operating revenue for the first three quarters of 2024 was RMB 14,399,821,132.81, a slight increase from RMB 14,084,395,063.92 in the same period of 2023[12] - Net profit attributable to the parent company's shareholders in the first three quarters of 2024 was RMB 76,392,451.56, up from RMB 56,701,476.53 in the same period of 2023[12] - Sales revenue from goods and services in the first three quarters of 2024 was RMB 15,956,047,469.90, slightly lower than RMB 16,601,441,304.60 in the same period of 2023[14] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 27.81 billion, an increase of 5.50% compared to the end of the previous year[3] - The company's total equity attributable to shareholders increased by 1.67% compared to the end of the previous year, reaching RMB 3.18 billion[3] - Total assets increased to 27.81 billion RMB, up from 26.36 billion RMB at the end of 2023[10] - Current assets rose to 19.96 billion RMB, compared to 17.37 billion RMB at the end of 2023[10] - Total liabilities increased to 23.63 billion RMB, up from 22.27 billion RMB at the end of 2023[11] - Shareholders' equity grew to 4.18 billion RMB, compared to 4.09 billion RMB at the end of 2023[11] - Inventory increased to 3.05 billion RMB, up from 2.22 billion RMB at the end of 2023[10] - Accounts receivable rose to 3.75 billion RMB, compared to 3.00 billion RMB at the end of 2023[10] - Short-term borrowings decreased to 667.83 million RMB, down from 851.87 million RMB at the end of 2023[11] - Long-term borrowings increased to 4.19 billion RMB, up from 3.19 billion RMB at the end of 2023[11] - Retained earnings grew to 765.11 million RMB, compared to 713.82 million RMB at the end of 2023[11] Cash Flow - Net cash flow from operating activities for the first three quarters was RMB 1.30 billion, a decrease of 36.64% year-over-year[2] - The decrease in cash flow from operating activities was mainly due to a reduction in cash received from sales of goods[6] - Net cash flow from operating activities in the first three quarters of 2024 was RMB 1,301,688,957.04, a decrease from RMB 2,054,377,795.25 in the same period of 2023[14] - Net cash flow from investing activities in the first three quarters of 2024 was negative RMB 2,083,977,438.70, compared to negative RMB 857,512,438.75 in the same period of 2023[14] - Cash and cash equivalents at the end of the third quarter of 2024 were RMB 4,628,605,668.67, down from RMB 6,416,690,687.57 at the end of the same period in 2023[15] - Total investment payments in the first three quarters of 2024 were RMB 11,103,461,923.01, a significant increase from RMB 2,381,177,500.00 in the same period of 2023[14] Earnings and Returns - Basic earnings per share for the third quarter were RMB 0.02, an increase of 100% year-over-year[2] - Weighted average return on equity (ROE) for the first three quarters was 2.42%, an increase of 1.04 percentage points year-over-year[2] - Basic earnings per share for the first three quarters of 2024 were RMB 0.11, up from RMB 0.06 in the same period of 2023[13] - Total comprehensive income for the first three quarters of 2024 was RMB 144,015,775.86, compared to RMB 117,994,029.86 in the same period of 2023[13] Non-Recurring Items and Shareholder Information - Non-recurring gains and losses for the third quarter amounted to RMB 54.60 million, primarily due to gains from financial asset disposals and government subsidies[4] - The top shareholder, Fujian Automobile Industry Group Co., Ltd., holds 231.23 million shares, representing 32.25% of total shares[8] R&D and Accounting Standards - R&D expenses increased to RMB 516,544,314.21 in the first three quarters of 2024, compared to RMB 482,007,818.91 in the same period of 2023[12] - The company implemented new accounting standards or interpretations starting in 2024, which involved adjustments to the financial statements at the beginning of the year[16]

证券代码：600686 证券简称：金龙汽车 编号：2024-074 厦门金龙汽车集团股份有限公司 关于会计政策变更的公告 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法律责任。 厦门金龙汽车集团股份有限公司（以下简称公司或金龙汽车）于 2024 年 10 月 29 日召开第十一届董事会第九次会议，审议并通过了《关于会计政策变更的 议案》。本次会计政策变更系根据中华人民共和国财政部（以下简称"财政部"） 相关规定进行的相应变更，无需提交股东大会予以审议，不会对公司财务状况、 经营成果和现金流量产生重大影响。现将具体情况公告如下： 一、会计政策变更概述 （一）会计政策变更的原因、内容及日期 1.2024 年 3 月，财政部会计司编写的《企业会计准则应用指南汇编 2024》 出版发行，其中第十四章规定，企业提供的、不能作为收入规定的单项履约义务 的质量保证（以下简称"保证类质量保证"），因该质量保证产生的预计负债， 应当按确定的金额，计入"主营业务成本"或"其他业务成本"。 由于上述应用指南的变化，公司需对原会计政策进行相应变更，并按以上文 ...