证券代码：600686 证券简称：金龙汽车 编号：临 2024-035 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 2024 年 4 月份客车产销数据快报如下： | 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 | 4,629 | 4,201 | 10.19% | 14,422 | 12,715 | 13.43% | | 其中：大型客车 | 2,004 | 1,708 | 17.33% | 5,789 | 5,373 | 7.74% | | 中型客车 | 807 | 478 | 68.83% | 2,400 | 1,179 | 103.56% | | 轻型客车 | 1,818 | 2,015 | -9.78% | 6,233 | 6,163 | 1.14% | ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,979,381,079.69, representing a year-on-year increase of 6.22%[5] - The net profit attributable to shareholders of the listed company was CNY 17,659,531.77, showing a significant increase of 65.46% compared to the same period last year[5] - The company's operating profit rose by 68.98%, attributed to growth in operating revenue and an increase in overall gross margin[10] - The net profit margin improved by 95.53%, reflecting enhanced operational efficiency and revenue growth[10] - Net profit for Q1 2024 was ¥38,728,966.33, compared to ¥19,807,448.34 in Q1 2023, representing a growth of 95.5%[19] - The operating profit for Q1 2024 was ¥32,325,616.33, an increase from ¥19,129,705.51 in Q1 2023, marking a growth of 68.7%[19] Cash Flow - The net cash flow from operating activities was negative at CNY -49,037,256.84, indicating a decline in cash generation from core operations[5] - In Q1 2024, the net cash flow from operating activities was -49,037,256.84 RMB, an improvement from -168,471,904.34 RMB in Q1 2023[23] - Total cash inflow from operating activities increased to 5,329,653,840.89 RMB, up from 4,965,162,148.23 RMB year-over-year[23] - Cash outflow for purchasing goods and services rose to 4,389,725,587.08 RMB, compared to 4,079,759,771.68 RMB in the same period last year[23] - The company reported a total cash outflow for operating activities of 5,378,691,097.73 RMB, compared to 5,133,634,052.57 RMB in Q1 2023[23] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 27,143,685,132.96, reflecting a 2.98% increase from the end of the previous year[6] - Total liabilities as of Q1 2024 amounted to ¥23,014,840,518.79, an increase from ¥22,269,526,528.97 in the previous year[17] - Total equity for Q1 2024 was ¥4,128,844,614.17, up from ¥4,089,541,563.90 in Q1 2023[17] - Total current assets as of March 31, 2024, amounted to ¥18,434,437,604.68, an increase from ¥17,374,325,656.83 as of December 31, 2023[16] - Total non-current assets as of March 31, 2024, were ¥8,709,247,528.28, down from ¥8,984,742,436.04[16] Shareholder Information - Total number of common shareholders at the end of the reporting period was 39,682[12] - The largest shareholder, Fujian Automotive Industry Group Co., Ltd., holds 231,227,846 shares, representing 32.25% of total shares[12] - The company has no significant changes in the top 10 shareholders or their participation in margin trading[13] Expenses - Financial expenses surged by 298.65%, mainly driven by increased interest costs[9] - Research and development expenses for Q1 2024 were ¥127,819,904.79, a decrease from ¥141,252,978.57 in Q1 2023, indicating a reduction of 9.5%[19] - The company recorded a financial expense of ¥3,789,808.05 in Q1 2024, compared to a financial income of ¥1,907,772.00 in Q1 2023[19] Other Income - The company recognized non-recurring gains totaling CNY 50,373,187.67, which included government subsidies and other income[8] - Other comprehensive income after tax for Q1 2024 was ¥325,217.17, down from ¥467,653.90 in Q1 2023[20]

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,979,381,079.69, representing a year-on-year increase of 6.22%[5] - The net profit attributable to shareholders for the same period was CNY 17,659,531.77, showing a significant increase of 65.46% compared to the previous year[5] - The company reported a 68.98% increase in operating profit, driven by revenue growth and improved gross margin[9] - Total revenue for Q1 2024 reached ¥3,979,381,079.69, an increase of 6.2% compared to ¥3,746,395,247.75 in Q1 2023[19] - Operating profit for Q1 2024 was ¥32,325,616.33, up from ¥19,129,705.51 in Q1 2023, reflecting a growth of 68.8%[19] - Net profit for Q1 2024 was ¥38,728,966.33, compared to ¥19,807,448.34 in Q1 2023, representing a year-over-year increase of 95.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -49,037,256.84, indicating a decline in cash generation from core operations[5] - In Q1 2024, the net cash flow from operating activities was -49,037,256.84 RMB, an improvement from -168,471,904.34 RMB in Q1 2023, indicating a reduction in cash outflow[23] - Total cash inflow from operating activities was 5,329,653,840.89 RMB, compared to 4,965,162,148.23 RMB in the same period last year, reflecting a year-over-year increase of approximately 7.3%[23] - The total cash and cash equivalents at the end of Q1 2024 were 5,666,012,848.44 RMB, up from 5,322,663,158.18 RMB at the end of Q1 2023, reflecting a year-over-year increase of approximately 6.5%[23] - Cash inflow from investment activities totaled 902,897,603.09 RMB, significantly higher than 580,606,898.45 RMB in Q1 2023, marking an increase of approximately 55.5%[23] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 27,143,685,132.96, reflecting a 2.98% increase from the end of the previous year[6] - The company's total liabilities increased to ¥23,014,840,518.79 in Q1 2024 from ¥22,269,526,528.97 in Q1 2023, marking a rise of 3.3%[17] - The total equity attributable to shareholders rose to ¥3,145,042,577.09 in Q1 2024, compared to ¥3,126,922,347.84 in Q1 2023, an increase of 0.6%[17] - Cash and cash equivalents decreased to CNY 5,803,321,785.99 from CNY 6,287,097,284.24, reflecting a decline of approximately 7.7%[16] - Accounts receivable increased significantly to CNY 3,554,366,109.12, up from CNY 2,999,061,772.71, representing a growth of about 18.4%[16] Shareholder Information - The top shareholder, Fujian Automotive Industry Group Co., Ltd., holds 32.25% of the shares, totaling 231,227,846 shares[13] - The company has no significant changes in the top 10 shareholders or their participation in margin trading[13] Research and Development - Research and development expenses decreased to ¥127,819,904.79 in Q1 2024 from ¥141,252,978.57 in Q1 2023, a reduction of 9.5%[19] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Other Information - The company has not reported any new strategies or significant developments in product or technology during the reporting period[15] - There are no reminders or additional important information regarding the company's operational situation for investors[15]

Investment Rating - The report maintains a "Buy" rating for the company [3][5]. Core Views - The core catalyst for the current upcycle in the bus industry is driven by the significant increase in export bus sales, with the company being a leading player in the domestic market. In 2023, the company's foreign revenue reached 9.2 billion yuan, a year-on-year increase of 63%, driven by a 26% increase in export volume and a 29% increase in export unit price [2][3]. - The company's profitability is expected to improve significantly, with projected net profits for 2024 and 2025 at 305 million yuan and 626 million yuan respectively, and a substantial increase to 891 million yuan in 2026, reflecting year-on-year growth rates of 306%, 105%, and 42% [3][5]. Financial Forecasts - Total revenue is forecasted to be 19.4 billion yuan in 2023, with a year-on-year growth of 6.36%. The revenue is expected to reach 20.973 billion yuan in 2024, 23.754 billion yuan in 2025, and 26.757 billion yuan in 2026, with respective growth rates of 8.11%, 13.26%, and 12.64% [3][8]. - The company's gross margin is projected to improve, with 2023 gross margins at 12.7%, compared to 11.6% in 2022, driven by lower raw material costs and improved internal management [13][3]. Profitability Metrics - The report indicates a significant recovery in net profit margins, with the net profit margin for Q1 2024 at 0.44%, higher than the full-year 2023 margin of 0.39% [6][3]. - The earnings per share (EPS) is expected to increase from 0.10 yuan in 2023 to 1.24 yuan in 2026, reflecting a strong recovery in profitability [3][8].

1．会计师事务所基本情况 容诚会计师事务所（特殊普通合伙）（以下简称容诚事务所）由原华普天健会计师 事务所（特殊普通合伙）更名而来，初始成立于 1988 年 8 月，2013 年 12 月 10 日改 制为特殊普通合伙企业，是国内最早获准从事证券服务业务的会计师事务所之一，长期 从事证券服务业务，注册地址为北京市西城区阜成门外大街 22 号 1 幢外经贸大厦 901-22 至 901-26，首席合伙人为肖厚发。 截至 2023 年 12 月 31 日，容诚事务所共有合伙人 179 人、注册会计师 1,395 人，其中 745 人签署过证券服务业务审计报告。 厦门金龙汽车集团股份有限公司 董事会审计委员会对 2023 年度会计师事务所履行监督职责情况报告 根据《公司法》《证券法》《上市公司治理准则》《国有企业、上市公司选聘会计师 事务所管理办法》《公司章程》《董事会审计委员会工作规程》等规定和要求，董事会审 计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对 2023 年度会计师事务所履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 容诚事务所经审计的 2022 年度收 ...

证券代码：600686 证券简称：金龙汽车 编号：临 2024-031 厦门金龙汽车集团股份有限公司 关于召开 2023 年度业绩说明会的公告 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2023 年度的经营成果及 财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内就 投资者普遍关注的问题进行回答。 二、说明会召开时间、地点、方式 （一）会议召开时间：2024 年 5 月 10 日（星期五）下午 15:00-16:00 （二）会议召开地点：价值在线（网址：www.ir-online.cn） 会议召开时间：2024 年 5 月 10 日（星期五）下午 15:00-16:00 会议召开地点：价值在线（网址：www.ir-online.cn） 会议召开方式：网络互动 会议问题征集：投资者可于 2024 年 5 月 10 日下午 16:00 前访问网址 https://eseb.cn/1dXw1VguRwY 进行会前提问。公司将通过本次业绩说明会， 在信息披露允许范围内就投资者普遍关注的问题进行回答。 （三）会议召开方式：网络互动 三、参加人员 本公司董事会及全体董事保证本公告内容 ...

RSM 容诚 内部控制审计报告 厦门金龙汽车集团股份有限公司 容诚审字|2024]361Z0285 号 容诚会计师导 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.co）。 进行评 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.moc.gov.co）" 进行评 " 内部控制审计报告 容诚审字[2024]361Z028 厦门金龙汽车集团股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我 们审计了厦门金龙汽车集团股份有限公司（以下简称"金龙汽车公司"）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是金龙 汽车公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表 审计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露 ...

厦门金龙汽车集团股份有限公司 未来三年（2024－2026年）股东回报规划 （二）公司股东回报规划应充分考虑和听取股东尤其是中小股东、独立董事 的意见，重视对投资者的合理回报，尤其是现金回报，实行持续、稳定的利润分 配政策。 二、股东回报规划 （一）利润分配形式：根据公司章程规定，公司利润分配可采用现金、股票 或者现金与股票相结合的方式分配股利，优先采用现金分红的利润分配方式。 （二）根据公司章程的规定，除特殊情况外，公司在当年盈利且累计未分配 利润为正的情况下，公司每年至少进行一次现金分红，公司每年以现金方式分配 的利润不得少于当年实现的合并报表可分配利润的百分之十。公司董事会可以根 据公司盈利情况及资金需求状况提议公司进行中期现金分红。在满足当年现金分 红比例的情况下，董事会可以同时提出股票股利分配方案。 为完善厦门金龙汽车集团股份有限公司（以下简称公司）的分红机制，积极 回报投资者，公司董事会制订《未来三年（2024-2026年）股东回报规划》(以下 简称本规划)，内容如下： 一、制定原则 （一）公司着眼于长远和可持续的发展，综合考虑公司盈利能力、发展规划、 生产经营的资金需求、股东回报要求、社会资金成 ...

二、审议通过《2023 年度董事会工作报告》 （表决情况：7 票同意，0 票反对，0 票弃权） 本议案尚需提交股东大会审议通过。 厦门金龙汽车集团股份有限公司 第十一届董事会第五次会议决议公告 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（以下简称公司或本公司）第十一届董事会 第五次会议通知于 2024 年 4 月 15 日以书面形式发出，并于 2024 年 4 月 25 日以 现场结合通讯的方式召开。本次会议应参会董事 7，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《2023 年度总裁工作报告》 （表决情况：7 票同意，0 票反对，0 票弃权） 证券代码：600686 证券简称：金龙汽车 编号：临 2024-024 向全体股东每 10 股派发现金股利 0.35 元（含税），截至 2024 年 3 月 ...

经核查独立董事叶盛基、赵蓓、张盛利的任职经历以及其签署的相关自查文 件，上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公 司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进 行独立客观判断的关系。公司董事会认为独立董事叶盛基、赵蓓、张盛利符合《上 市公司独立董事管理办法》《上海证券交易所上市公司自律监管指引第 1 号--规 范运作》中对独立董事独立性的相关要求。 厦门金龙汽车集团股份有限公司董事会 厦门金龙汽车集团股份有限公司董事会 关于独立董事独立性核查专项意见 根据中国证券监督管理委员会《上市公司独立董事管理办法》、上海证券交 易所《上海证券交易所股票上市规则》《上海证券交易所上市公司自律监管指引 第 1 号--规范运作》等相关规定要求，厦门金龙汽车集团股份有限公司(以下简 称公司)董事会，就公司在任独立董事叶盛基、赵蓓、张盛利的独立性情况进行 评估，并出具如下专项意见: 2024 年 4 月 25 日 ...