证券代码：600686 证券简称：金龙汽车 编号：2025-022 厦门金龙汽车集团股份有限公司 关于 2024 年度计提资产减值准备的公告 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。 为真实反映公司 2024 年的财务状况和经营成果，按照《企业会计准则》的 相关规定，公司合并报表范围内各子公司对所属资产进行了减值测试，并对其中 存在减值迹象的资产相应计提了减值准备，具体情况如下： 一、本期计提资产减值准备情况 为了真实、准确地反映公司的资产和财务状况，根据《企业会计准则》及公 司会计政策的相关规定，公司及下属子公司对 2024 年末的金融资产、存货、固 定资产、无形资产、商誉等资产减值进行了清查，并对上述资产可收回金额进行 了充分的分析和评估。2024 年度计提各项减值准备金额合计为 9,391.05 万元， 具体明细如下： | 减值项目 | 2024 年计提金额（万元） | | --- | --- | | 坏账准备、合同资产减值准备 | -5,739.54 | | 预计担保损失 | 1,998.92 | | 存货跌价准 ...

厦门金龙汽车集团股份有限公司 关于子公司金龙联合为其子公司提供担保的公告 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。 重要内容提示： 一、担保情况概述 厦门金龙国际贸易有限公司（以下简称"金龙国贸"）系厦门金龙联合汽车 工业有限公司（以下简称"金龙联合"）的全资子公司，因需要使用银行授信用 于开展日常经营业务，金龙联合将为其子公司银行授信提供为期一年的连带担 保，具体如下： 证券代码：600686 证券简称：金龙汽车 编号：2025-024 3.注册地：厦门市集美区金龙路9号 4.法定代表人：丁明彬 1 被担保人名称：厦门金龙国际贸易有限公司 本次担保金额及已实际为其提供的担保余额：本次提供担保本金金额最高为 人民币4亿元。 本次担保是否有反担保：否 对外担保逾期的累计数量：无 1.担保对象：金龙国贸4亿元银行授信； 2.担保范围：贷款本金不超过4亿元以及相应利息、违约金、赔偿金及实现 债权的费用等； 3.担保期间：一年； 4.担保形式：连带责任担保。 二、被担保人基本情况 1.公司名称：厦门金龙国际贸易有限公司 2.企业 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 4,922,186,061.66, representing a 23.69% increase compared to CNY 3,979,381,079.69 in the same period last year[3]. - Net profit attributable to shareholders was CNY 46,761,319.43, a significant increase of 164.79% from CNY 17,659,531.77 year-on-year[3]. - Basic earnings per share increased to CNY 0.07, up 250.00% from CNY 0.02 in the same period last year[3]. - Total comprehensive income for Q1 2025 was ¥61,066,380.29, compared to ¥39,054,183.50 in Q1 2024, indicating a 56.5% increase[16]. - Operating profit for Q1 2025 was ¥60,069,311.43, compared to ¥32,325,616.33 in Q1 2024, marking an 85.8% increase[15]. Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 402,420,339.91, a turnaround from a negative cash flow of CNY -49,037,256.84 in the previous year[3]. - Cash flow from operating activities generated a net amount of ¥402,420,339.91 in Q1 2025, a significant recovery from a net outflow of ¥49,037,256.84 in Q1 2024[20]. - Cash and cash equivalents decreased to RMB 5,731,955,632.23 from RMB 6,233,876,853.55, representing a decline of approximately 8.05%[12]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥4,908,546,861.60, down from ¥5,666,012,848.44 at the end of Q1 2024[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 27,845,604,588.77, reflecting a 1.87% increase from CNY 27,333,178,820.72 at the end of the previous year[3]. - The company's current assets totaled RMB 19,792,196,410.66, compared to RMB 19,147,576,907.41 at the end of 2024, indicating an increase of about 3.37%[12]. - The company's total liabilities reached RMB 23,918,209,313.32, up from RMB 23,027,308,666.76, marking an increase of around 3.87%[13]. - The total equity attributable to shareholders decreased to RMB 3,144,010,829.40 from RMB 3,249,462,762.74, a decline of about 3.23%[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,611[8]. - The top shareholder, a state-owned entity, holds 32.25% of the shares, totaling 231,227,846 shares[8]. Research and Development - The company's R&D expenses increased by 32.25%, indicating a continued investment in new technologies and products[6]. - Research and development expenses increased to ¥169,039,343.51 in Q1 2025, compared to ¥127,819,904.79 in Q1 2024, reflecting a 32.2% rise[15]. Investment Income - The company reported a significant increase in investment income by 105.34%, primarily due to an increase in the scale of redeemed financial products[6]. - Investment activities resulted in a net cash outflow of ¥197,258,037.60 in Q1 2025, an improvement from a net outflow of ¥491,831,895.43 in Q1 2024[20]. Inventory and Receivables - The inventory increased significantly to RMB 2,887,187,418.25 from RMB 2,063,288,075.72, reflecting a growth of approximately 40%[12]. - The accounts receivable rose to RMB 4,708,849,600.56 from RMB 4,573,734,490.29, an increase of about 2.95%[12]. Future Outlook - The total revenue for the first quarter of 2025 is yet to be disclosed, but the company is expected to provide guidance in future reports[14]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the current report[14].

Financial Performance - The company's operating revenue for 2024 reached ¥22,965,580,624.89, an increase of 18.38% compared to ¥19,399,848,164.77 in 2023[24] - The net profit attributable to shareholders of the listed company was ¥157,743,263.44, a significant increase of 110.05% from ¥75,096,755.96 in the previous year[24] - The net cash flow from operating activities was ¥1,250,751,243.89, a decrease of 47.23% compared to ¥2,370,075,565.36 in 2023[24] - The total assets at the end of 2024 amounted to ¥27,333,178,820.72, reflecting a 3.70% increase from ¥26,359,068,092.87 at the end of 2023[24] - The revenue from core business activities, after excluding unrelated income, was ¥21,864,530,440.65, up 22.59% from ¥17,835,236,892.87 in 2023[24] - The net assets attributable to shareholders increased by 3.92% to ¥3,249,462,762.74 at the end of 2024, compared to ¥3,126,922,347.84 at the end of 2023[24] - The company achieved a basic earnings per share of CNY 0.22 in 2024, a 144.44% increase compared to CNY 0.09 in 2023[25] - The company reported a weighted average return on equity of 4.95% in 2024, up from 1.97% in 2023[25] - The operating profit increased by 66.87% to ¥276,935,248.70, driven by revenue growth and improved gross profit margin[53] - The gross profit margin for the automotive and body parts segment improved by 0.19 percentage points to 9.65%[58] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥0.60 per 10 shares, totaling ¥43,022,845.02, which represents 36.37% of the net profit attributable to shareholders[6] - The company has established a shareholder return plan for the next three years (2024-2026) to enhance cash returns to investors[107] - The company has maintained a stable profit distribution policy, aligning with regulatory guidelines for cash dividends[107] - The company approved a cash dividend of CNY 57,363,793.36, which represents 36.37% of the net profit attributable to ordinary shareholders in the consolidated financial statements[137] - The total cash dividends paid over the last three fiscal years amounted to ¥82,460,452.96[139] Sales and Market Performance - The company sold 50,100 buses during the reporting period, representing a year-on-year growth of 19.07%[33] - Sales of new energy buses reached 21,100 units, marking a year-on-year increase of 42.61%[33] - The company reported a net profit attributable to shareholders of CNY 81,350,811.88 in the fourth quarter of 2024[26] - The company achieved a sales volume of 10,554 units for public buses, with a revenue of 816,964.40 million RMB[80] - The total sales of new energy buses reached 21,105 units, generating a revenue of 1,100,577.36 million RMB[79] - The sales of pure electric vehicles increased by 46.46% year-on-year, totaling 20,698 units, while production rose by 29.11% to 20,440 units[78] - The company expects a total bus sales volume of 50,104 units in 2024, representing a significant year-on-year growth[84] - The domestic sales of large buses rose by 23.33%, while medium buses increased by 79.08%[76] Research and Development - The company plans to enhance its R&D investment, focusing on key components for new energy vehicles and intelligent network systems[33] - The company has a total of 1,778 R&D personnel, accounting for 14.47% of its workforce, and holds 1,403 effective authorized patents, including 315 invention patents[44][45] - Research and development expenses rose by 9.93% to ¥823,260,453.62, indicating continued investment in innovation[53] - The company has developed new product platforms for series tourism commuter buses and light commercial vehicles, as well as high-efficiency new energy power drive systems[39] - The company has made significant advancements in intelligent connected technology and autonomous driving solutions, enhancing vehicle safety and user experience[41] Environmental and Social Responsibility - The company invested ¥1,949.44 million in environmental protection during the reporting period[144] - The company has implemented comprehensive pollution control measures for VOCs, ensuring that emissions meet national standards[156] - The company has not experienced any major environmental pollution incidents, indicating effective management of pollution control facilities[155] - The company continues to invest in energy-saving and emission-reduction initiatives, reinforcing its commitment to green development[155] - The company has established self-monitoring plans for environmental protection, with all monitoring results meeting standards[171] Governance and Management - The company has organized various training sessions for its board members and executives to improve governance and legal awareness[108] - The company has established specialized committees, including an audit committee and a compensation committee, to enhance oversight and strategic direction[125] - The company’s governance structure includes independent directors who provide oversight and strategic guidance[117] - The company has a diverse board with members having extensive experience in various sectors, including finance and automotive[114] - The company’s management team includes individuals with significant experience in investment and project management, contributing to its operational efficiency[116] Risks and Challenges - The company has outlined potential risks in its report, advising investors to be cautious regarding future plans[10] - The company is facing risks from macroeconomic factors, market competition, and supply chain stability, which may impact growth and profitability[98][99][102] - The company emphasizes the importance of risk management across various aspects, including market, financial, and compliance risks, to ensure sustainable development[98] Shareholder Structure - The largest shareholder, Fujian Automotive Industry Group Co., Ltd., holds 231,227,846 shares, representing 32.25% of total shares[200] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders being state-owned enterprises[200] - The overall shareholder structure reflects a strong presence of state-owned entities in the company's ownership[200] - The number of ordinary shareholders increased from 57,611 to 64,610 during the reporting period[198]

2024 年度营业收入扣除情况的 专项审核报告 厦门金龙汽车集团股份有限公司 容诚专字[2025]361Z0281 号 容诚会计师事务所(特殊普通合伙) 中国·北京 | | | | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 营业收入扣除情况的专项审核报告 | | 1-3 | | 2 | 营业收入扣除情况表 | | 4 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 关于厦门金龙汽车集团股份有限公司 2024 年度营业收入扣除情况的专项审核报告 容诚专字[2025]361Z0281 号 按照《上海证券交易所股票上市规则》和《上海证券交易所上市公司自律监 管指南第 2 号——业务办理：第七号——财务类退市指标：营业收入扣除》的有 关规定编制营业收入扣除情况表是金龙汽车公司管理 ...

厦门金龙汽车集团股份有限公司 对会计师事务所 2024 年度履职情况的评估报告 厦门金龙汽车股份有限公司（以下简称公司）聘请容诚会计师事务所（特殊 普通合伙）（以下简称容诚事务所）作为公司 2024 年度财务及内部控制审计机 构。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》等规定和要求，公司对容诚事务所 2024 年审计过程 中的履职情况进行了评估。经评估，公司认为容诚事务所在资质等方面合规有效， 履职保持独立性，勤勉尽责，公允表达意见。具体情况如下： 一、2024 年度审计会计师事务所基本情况 容诚会计师事务所（特殊普通合伙）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 10 层 1001-1 至 1001-26，首席合伙人刘维。 二、执业记录 （一）项目成员信息 项目合伙人：黄印强，1995 年成为中国注册会计师，2000 年开始从事上 ...

厦门金龙汽车集团股份有限公司董事会 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）董事会就公司现任独立董事叶盛基、赵蓓、张盛利的独立性情况进行 评估，并出具如下专项意见： 2025 年 4 月 24 日 厦门金龙汽车集团股份有限公司董事会 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。 关于独立董事独立性核查专项意见 ...

证券代码：600686 证券简称：金龙汽车 编号：2025-018 厦门金龙汽车集团股份有限公司关于2025年1-3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。 ● 履行的审议程序：厦门金龙汽车集团股份有限公司（以下简称"公司"）第十一届董事会第四次会议审 议，根据该议案，为提高资金使用效率，降低财务成本，在确保资金安全的前提下，公司及下属子公司 可使用暂时闲置自有资金用于购买金融机构（包括银行、证券、基金、信托等）的固定收益或低风险的 短期理财产品，理财期限一年以内。 重要内容提示： ● 委托理财受托方：中国建设银行股份有限公司；中国光大银行股份有限公司；中国银行股份有限公 司；中国工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；招商银行股份有限公司；中 信银行股份有限公司；上海浦东发展银行股份有限公司；厦门银行股份有限公司；苏州银行股份有限公 司；华夏银行股份有限公司；渤海银行股份有限公司；厦门国际银行股份有限公司。 ● 本次委托理财金额：427,900万元 ● 委托理财产品名称：聚赢汇 ...

未经许可，不得转载或者引用。 投资要点 客车这轮大周期驱动因素是什么？ 一句话总结：客车代表中国汽车制造业将成为【技术输出】的世界龙头。这不是梦想而是会真 真切切反应到报表层面。海外市场业绩贡献对客车行业在3-5年会至少再造一个中国市场。背 后支撑因素： 1）天时： 符合国家【中特估】大方向，客车是【一带一路】的有力践行者，已有10余年的出 海经验，在新的国际形势变化下，将进一步跟紧国家战略，让中国优势制造业【走出去】。 2）地利： 客车的技术与产品已经具备世界一流水平。新能源客车产品维度，中国客车已领先 海外竞争对手。传统客车维度，技术已不亚于海外且具备更好性价比及服务。 3）人和： 国内市场价格战结束不会成为拖累反而会共振。过去6-7年国内客车"高铁冲击+新能 源公交透支+三年疫情"三重因素叠加经历了长期的价格战，2022下半年宇通已率先提价，且需 求本身得益【旅游复苏+公交车更新需求】有望重回2019年水平。 客车这轮盈利能创新高吗？我们认为并不是遥不可及。 1）国内没有价格战。2）寡头龙头格局。3）海外无论新能源还是油车净利率远好于国内（无 需投固定资产）。4）碳酸锂成本持续下行。 客车这轮市值空间怎 ...

证券代码：600686 证券简称：金龙汽车 编号：2025-018 厦门金龙汽车集团股份有限公司 关于 2025 年 1-3 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。 重要内容提示： 委托理财受托方：中国建设银行股份有限公司；中国光大银行股份有限公司； 中国银行股份有限公司；中国工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；招商银行股份有限公司；中信银行股份有限公司；上海浦东 发展银行股份有限公司；厦门银行股份有限公司；苏州银行股份有限公司；华 夏银行股份有限公司；渤海银行股份有限公司；厦门国际银行股份有限公司。 本次委托理财金额：427,900 万元 委托理财产品名称：聚赢汇率 － 挂 钩 欧 元 对 美 元 汇 率 结 构 性 存 款 （SDGA250820Z）；2025 年挂钩汇率对公结构性存款定制第一期产品 151；聚 赢汇率挂钩欧元对美元汇率结构性存款（SDGA250066Z）；兴业银行企业金融 人民币结构性存款产品；厦门银行股份有限公司结构性存款；中国建设银行厦 门市分行 ...