2019 年第一季度报告 公司代码：601038 公司简称：一拖股份 第一拖拉机股份有限公司 2019 年第一季度报告 1 / 21 2019 年第一季度报告 目录 重要提示 í 二、 释义 三、 公司基本情况 四、 重要事项 五、 附录 . 2 / 21 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 公司负责人黎晓煜、主管会计工作负责人刘继国及会计机构负责人（会计主管人员）周鹃保 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、 释义 | --- | --- | --- | |--------------|-------|---------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company reported a net loss for the year 2018, leading to a proposal not to distribute annual profits[6]. - The company's total revenue for 2018 was approximately ¥5.68 billion, a decrease of 22.78% compared to ¥7.36 billion in 2017[24]. - The net profit attributable to shareholders for 2018 was a loss of approximately ¥1.30 billion, a significant decline from a profit of ¥56.51 million in 2017, representing a decrease of 2,400.50%[24]. - The basic earnings per share for 2018 was -¥1.3188, compared to ¥0.0572 in 2017, marking a decrease of 2,405.59%[25]. - The company's total assets at the end of 2018 were approximately ¥13.14 billion, down 6.82% from ¥14.10 billion at the end of 2017[24]. - The company reported a net cash flow from operating activities of approximately -¥384.40 million in 2018, an improvement from -¥556.31 million in 2017[24]. - The company recorded a net loss of approximately ¥903.14 million in the fourth quarter of 2018, following losses in the second and third quarters[29]. - The weighted average return on equity for 2018 was -27.91%, a decrease of 29.08 percentage points from 1.17% in 2017[25]. - The company experienced a significant decline in tractor sales, leading to a 23.25% drop in operating revenue, prompting promotional measures to address market downturns[28]. Operational Risks and Challenges - The company has outlined potential risks in its operational and future development in the annual report[8]. - The company is actively pursuing the disposal of inefficient assets and optimizing its organizational structure to mitigate losses[28]. - The company experienced a 20.8% decline in sales of large and medium tractors, with total sales of 179,800 units[49]. - The company’s core product sales saw a significant decline, contributing to the overall revenue drop[49]. - The agricultural machinery market is expected to face challenges in 2019, with a projected decline in demand for tractors and non-road diesel engines, although the rate of decline may narrow[107]. - The company faces market risks due to oversupply in the domestic tractor market and is adapting by developing high-efficiency, environmentally friendly agricultural machinery[114]. Research and Development - The company has implemented a two-tier R&D model combining headquarters and subsidiaries to enhance product development[40]. - The company is focusing on technological upgrades and manufacturing improvements to enhance its core competitiveness[46]. - The company is accelerating the upgrade of its diesel engine products to meet national standards, maintaining its competitive edge[114]. - The company is accelerating the R&D of national IV and V diesel engines to comply with stricter emission standards, ensuring product marketability[117]. - Total R&D expenditure was 378,394,140.28 RMB, accounting for 6.83% of operating revenue, with a decrease of 2.06% compared to the previous year[73]. - The number of R&D personnel was 1,350, representing 15.9% of the total workforce[73]. Financial Management and Liabilities - The company's total liabilities decreased to RMB 848.467 million from RMB 866.379 million in 2017[37]. - The company's asset-liability ratio increased by 5.32 percentage points to 64.57% due to losses incurred during the reporting period[85]. - The company reported a loss leading to a 61.27% decrease in retained earnings, totaling ¥493,080,403.24[85]. - The company has provided guarantees totaling RMB 493,154,800, which accounts for 12.31% of the company's net assets[174]. - The company has engaged in wealth management with a total amount of RMB 1,150,000,000, with an outstanding balance of RMB 250,000,000[177]. - The company has committed RMB 244,000,000 in entrusted loans, with an outstanding balance of RMB 366,000,000[178]. Related Party Transactions - The company engaged in significant related party transactions, with a total expected transaction amount of RMB 164.8 million for procurement agreements with its controlling shareholder, China Yituo[141]. - The actual transaction amount for procurement agreements with China Yituo was RMB 61.296 million, representing 12.44% of similar transactions[141]. - The company has confirmed that all related party transactions were conducted under fair and reasonable terms, benefiting all shareholders[156]. - The company’s independent non-executive directors confirmed that the related party transactions were conducted in the ordinary course of business and were on normal commercial terms[156]. - The company accepted a commissioned research project from Jiangsu Linhai Jinyangyuan Special Power Technology Equipment Co., Ltd., which constitutes a related party transaction[170]. Social Responsibility and Community Engagement - In 2018, the company helped sell agricultural products worth over 900,000 RMB, benefiting 18 impoverished households[187]. - A total of 126 households and 427 individuals have been lifted out of poverty by the end of 2018, with 12 households and 33 individuals achieving this in 2018 alone[188]. - The company invested approximately 90.82 million RMB in poverty alleviation projects, directly helping 18 registered impoverished individuals[188]. - The company organized 19 units and over 50 individuals to provide targeted assistance to impoverished villagers, delivering over 30,000 RMB in daily necessities and educational supplies[187]. - The company aims to leverage labor export opportunities to enhance the income of impoverished households[189]. - The company is committed to fulfilling its social responsibilities, as detailed in its 2018 Social Responsibility Report[190]. Shareholder Structure - The total number of ordinary shares is 985,850,000, with 60.24% being RMB ordinary shares and 39.76% being foreign shares[196]. - The total number of ordinary shareholders at the end of the reporting period is 32,696, with 32,332 being A-share holders and 364 being H-share holders[198]. - The largest shareholder, China Yituo Group Co., Ltd., holds 410,690,578 shares, accounting for 41.66% of total shares[198]. - The shareholder structure remains stable with no significant changes in the top shareholders' holdings[198]. - The report does not mention any new product or technology developments, market expansions, or mergers and acquisitions[198].

2018 年第三季度报告 公司代码：601038 公司简称：一拖股份 第一拖拉机股份有限公司 2018 年第三季度报告 1 / 24 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 释义 | 3 | | 三、 | 公司基本情况 | 4 | | 四、 | 重要事项 | 6 | | 五、 | 附录 | 10 | 2018 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 公司负责人赵剡水、主管会计工作负责人姚卫东及会计机构负责人（会计主管人员）周鹃保 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、 释义 在本第三季度报告中，除非文义另有所指，下列词语具有如下含义： A股 指 经中国证监会批准向境内投资者及合资格境外投资者发行、在 境内证券交易所上市、以人民币标明股票面值、以人民币认购 和进行交易的普通股 本公司 ...

Financial Performance - Total operating revenue for the first half of 2018 was CNY 3,581,389,966.87, a decrease of 16.02% compared to the same period last year[19]. - Net profit attributable to shareholders of the listed company was a loss of CNY 144,979,881.65, a decline of 549.33% year-on-year[19]. - Operating income for the first half of 2018 was CNY 3,509,417,965.49, down 16.51% from the same period last year[19]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 231,381,892.99, compared to a profit of CNY 991,043.46 in the previous year[19]. - The company reported a basic and diluted earnings per share of -0.1471 yuan, a decrease of 551.23% compared to the same period last year[20]. - The company reported a net profit of -37,801,065.24 RMB for the first half of 2018, compared to a net profit of 18,870,668.53 RMB in the same period last year, indicating a significant decline[130]. - The total profit before tax was -33,724,914.24 RMB, a decrease from 14,571,650.89 RMB in the previous year, highlighting a challenging financial environment[130]. Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 482,419,228.94, showing an improvement from a negative CNY 949,254,026.96 in the previous year[19]. - Cash and cash equivalents decreased from CNY 3,292,984,287.50 to CNY 2,386,981,353.66, a decrease of about 27.5%[118]. - The company’s cash outflow from financing activities was -1,096,389,779.89 RMB, compared to -162,444,702.34 RMB in the previous year, indicating increased debt repayment pressures[133]. - The company achieved a loan repayment rate of 100% during the reporting period, maintaining its commitment to debt obligations[114]. - The company has a current ratio of 1.19, up from 1.11 at the end of the previous year, indicating improved liquidity[114]. Assets and Liabilities - Total assets decreased by 3.05% to CNY 13,672,354,514.73 compared to the end of the previous year[19]. - Total liabilities decreased from CNY 8,663,791,049.62 to CNY 7,857,481,706.16, a reduction of approximately 9.3%[120]. - The company's debt-to-asset ratio decreased to 57.47% from 61.43%, a decline of 3.96 percentage points[41]. - Total current assets decreased from CNY 8,605,270,185.15 to CNY 7,894,795,831.57, a decline of approximately 8.25%[118]. - Total equity increased from CNY 5,438,982,478.06 to CNY 5,814,872,808.57, an increase of about 6.9%[120]. Market and Sales Performance - The company sold 23,200 large and medium-sized tractors, a decrease of 13.4% year-on-year, but the market share increased by 2.2 percentage points[30]. - The sales of tractors with a horsepower of 160 and above increased by 770% year-on-year, with new products accounting for over 90% of this segment[30]. - The company achieved an export revenue growth of 8.9% in the first half of 2018[30]. - The outlook for the domestic agricultural machinery industry remains challenging, with continued adjustments expected in the second half of 2018[31]. Research and Development - The company is advancing the development of new products, including a new generation of power-shifting tractors and a smart manufacturing assembly line for non-road diesel engines[30]. - The company is focusing on technological innovation and product upgrades, particularly in high-end agricultural equipment and emission standards compliance[33]. - The company is accelerating the R&D of National IV and National V diesel engines to meet stricter emission standards, which is crucial for maintaining market competitiveness[54]. Corporate Governance and Compliance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[5]. - The company confirmed that there were no major litigation or arbitration matters during the reporting period[64]. - The company has adopted a set of standards for securities trading by directors and supervisors, ensuring compliance with the relevant regulations[60]. - The audit committee of the board met three times during the reporting period to review the annual report and financial statements[59]. Social Responsibility and Community Engagement - The company achieved sales revenue of 90.82 million RMB from green agricultural products in the poverty alleviation project, significantly improving the living standards of local impoverished households[85]. - The company is actively involved in poverty alleviation efforts, focusing on infrastructure projects, public service construction, and industrial development[85]. - The company has committed to enhancing the self-development capabilities of poverty-stricken areas and preventing the return to poverty for previously lifted households[87]. Financial Management and Strategy - The company secured a total credit line of RMB 5.5 billion from 10 banks, including major institutions like ICBC and HSBC[115]. - The company has utilized RMB 700 million of the raised funds to repay bank loans, with the remainder allocated to supplement working capital[111]. - The company reported a significant increase in financial expenses, rising from CNY 18,527,873.08 to CNY 47,453,433.64, an increase of 156.5%[125]. Shareholder Information - The total number of ordinary shareholders reached 32,650 by the end of the reporting period, with 32,284 being A-share holders and 366 being H-share holders[95]. - The largest shareholder, China Yituo Group Co., Ltd., held 410,690,578 shares, representing 41.66% of the total shares[98]. - The company did not repurchase, sell, or redeem any of its listed shares during the reporting period[101].

2018 年第一季度报告 公司代码：601038 公司简称：一拖股份 第一拖拉机股份有限公司 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 释义 3 | | 三、 | 公司基本情况 3 | | 四、 | 重要事项 6 | | 五、 | 附录 9 | 2018 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 公司负责人赵剡水、主管会计工作负责人姚卫东及会计机构负责人（会计主管人员）周鹃保 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、 释义 三、 公司基本情况 3.1 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 | 13,954,389,521.85 | 14, ...

Financial Performance - Total revenue for 2017 was CNY 7,357,944,190.89, a decrease of 17.06% compared to CNY 8,871,153,114.15 in 2016[21] - Net profit attributable to shareholders was CNY 56,514,222.97, down 74.70% from CNY 223,369,729.35 in the previous year[21] - Basic earnings per share decreased by 74.52% to CNY 0.0572 from CNY 0.2245 in 2016[22] - The net cash flow from operating activities was negative CNY 556,313,931.89, a decline of 126.58% compared to CNY 2,093,174,716.44 in 2016[21] - The company's total assets increased by 6.75% to CNY 14,102,773,527.68 at the end of 2017 from CNY 13,210,513,281.43 at the end of 2016[21] - The weighted average return on equity decreased to 1.17%, down 3.52 percentage points from 4.69% in 2016[22] - Non-recurring gains and losses totaled CNY 179,576,577.17 in 2017, compared to CNY 61,511,735.61 in 2016[28] - The company reported a total liability of RMB 866.38 million, up 12.4% from RMB 770.69 million in 2016[32] - The company’s operating revenue for the period was RMB 7,219,310,386.11, a decrease of 16.90% compared to the same period last year, primarily due to a decline in sales volume of various products[62] - Operating costs amounted to RMB 6,036,004,631.87, down 14.85% year-on-year, reflecting reduced sales activity[62] Market and Sales Performance - The company experienced a significant decline in tractor product sales due to a downturn in the agricultural machinery industry[23] - Total revenue for 2017 was RMB 735.79 million, a decrease of 17.0% compared to RMB 887.12 million in 2016[33] - Net profit for 2017 was RMB 3.77 million, down 83.3% from RMB 22.59 million in 2016[33] - Sales of large and medium-sized tractors decreased by 24.4%, totaling 231,500 units sold[52] - The company maintained the highest market share in the domestic market despite a 29.7% decline in sales of large and medium tractors, with 48,000 units sold[53] - Diesel engine sales fell by 26.9%, totaling 104,000 units sold, but sales of diesel engines for construction machinery and generator sets increased by 26%[54] - The company achieved a profit of RMB 10,386 million from its financial services, offsetting some of the losses from decreased sales[54] - The company is focusing on international market expansion, particularly along the "Belt and Road" initiative, with significant growth in overseas sales of large and medium tractors[35] Risk Management and Compliance - The company has detailed descriptions of potential adverse factors and risks in its operational and future development in the annual report[7] - The company is committed to ensuring the accuracy and completeness of its financial reports, as stated by its responsible executives[5] - The company has a comprehensive risk statement regarding forward-looking statements related to its development strategy and operational plans[6] - There were no non-operating fund occupation issues by controlling shareholders or related parties[7] - The company has not violated decision-making procedures for external guarantees[7] - The company faces foreign exchange risks due to foreign currency borrowings and export trade, which may impact performance[84] Corporate Governance and Shareholder Information - The company reported no cash dividend distribution for the year, considering its financial status and H-share repurchase situation[5] - The company has implemented a cash dividend policy that has not changed during the reporting period, ensuring consistent returns to shareholders[110] - The company repurchased a total of 10,050,000 H shares, with 4,008,000 shares repurchased during the reporting period[176] - After the capital reduction, the total number of shares is 985,850,000, with registered capital of RMB 985,850,000[176] - The largest shareholder, China Yituo Group Co., Ltd., holds 410,690,578 shares, accounting for 41.66% of total shares[183] - The company has no significant changes in the structure of assets and liabilities during the reporting period[180] - The company does not have any major changes in controlling shareholders during the reporting period[186] Research and Development - The company has developed new products including autonomous tractors and remote-controlled orchard tractors, enhancing its innovation capabilities[36] - Research and development expenses totaled RMB 386,339,439.17, accounting for 5.35% of operating revenue, with a slight decrease of 4.51% year-on-year[74] - R&D expenditure decreased by 4.51% year-on-year, but the proportion of R&D investment to operating income increased by 0.69 percentage points, indicating a continued focus on upgrading tractor and power machinery products[76] - The company is advancing the development of new products, including a new generation of tractors and high-pressure common rail diesel engines, with some products already in small-scale production[56] Social Responsibility and Community Engagement - The company is committed to fulfilling its social responsibilities, as detailed in its annual social responsibility report[170] - A total of 66 impoverished households were lifted out of poverty through targeted assistance programs[168] - The company donated agricultural machinery valued at 138,000.00 to support local agricultural activities[168] - The company plans to enhance the self-sufficiency of impoverished areas by developing green industry supply chains[169] Financial Management and Investments - The company has entrusted RMB 1,900,000,000 in short-term wealth management products, with an outstanding balance of RMB 700,000,000[152] - The company has confirmed that all wealth management activities have followed legal procedures[153] - The company has a consistent repayment record for entrusted loans, with no overdue amounts reported[156] - The company is actively managing its financial products with a focus on capital preservation and yield generation[158]

Financial Performance - Operating revenue for the first nine months of 2017 was ¥6.04 billion, a decrease of 17.66% year-on-year[9]. - Net profit attributable to shareholders for the first nine months of 2017 was a loss of ¥71.35 million, a decline of 131.00% compared to the same period in 2016[9]. - The weighted average return on net assets decreased by 3.76 percentage points to 1.51%[9]. - Basic earnings per share for the first nine months of 2017 was ¥0.0743, down 70.63% from ¥0.2530 in the same period last year[9]. - Total revenue for Q3 2017 was approximately CNY 1.87 billion, a decrease of 19.6% compared to CNY 2.32 billion in Q3 2016[29]. - Net profit for Q3 2017 was CNY 36.64 million, down 62.1% from CNY 96.77 million in Q3 2016[32]. - The company reported a gross profit margin of 16.2% for the first nine months of 2017, down from 19.4% in the same period of 2016[29]. - The operating profit for Q3 2017 was ¥11,178,755.50, a decrease of 76.70% from ¥47,997,264.92 in Q3 2016[36]. Cash Flow - The net cash flow from operating activities for the first nine months of 2017 was -¥642.33 million, a decrease of 150.82% year-on-year[9]. - Cash flow from operating activities showed a net outflow of CNY 64,233,000, a decline of 150.82% compared to the previous year, attributed to decreased sales volume and increased accounts receivable[18]. - Operating cash inflow for the period was CNY 5,825,413,542.45, down from CNY 7,295,375,061.45 in the previous year, representing a decrease of approximately 20.2%[39]. - Net cash flow from operating activities was negative at CNY -642,333,823.12, compared to a positive CNY 1,263,832,404.47 in the same period last year[39]. - Total cash inflow from operating activities was CNY 4,402,669,119.08, down from CNY 6,336,224,539.52, a decrease of about 30.6%[43]. - The company reported a net cash flow from operating activities of CNY -397,846,445.85, compared to CNY 1,119,743,856.61 in the previous year, indicating a significant decline[43]. Assets and Liabilities - Total assets as of September 30, 2017, reached ¥14.28 billion, an increase of 8.12% compared to the end of 2016[9]. - The company’s total assets increased due to investments in projects like the smart cockpit factory, with construction in progress rising by 40.92% to CNY 53,102,000[17]. - Total liabilities reached CNY 8,790,342,924.76, compared to CNY 7,706,874,992.26 at the beginning of the year, reflecting an increase of about 14.1%[24]. - The company's total assets as of the end of Q3 2017 were ¥4,512,863,194.81, a decrease from ¥5,518,753,989.99 at the same time last year[35]. - The company's total liabilities as of the end of Q3 2017 were ¥4,022,942,364.46, down from ¥4,847,428,052.71 in the same period last year[35]. Shareholder Information - The total number of shareholders as of the report date was 34,693, with 34,324 being A-share holders[13]. - The largest shareholder, China Yituo Group Co., Ltd., held 41.66% of the shares, totaling 410,690,578 shares[13]. Investments and Acquisitions - The company completed the acquisition of 100% equity in Yituo Belarus Technology Co., Ltd. and plans to increase its capital by USD 7 million[19]. - The company sold its stake in Yituo (Luoyang) Forklift Co., Ltd., completing the industrial change registration on September 27, 2017[19]. - The company achieved a 155.62% increase in investment income, reaching CNY 14,757,000, primarily from the disposal of subsidiary equity[18]. Government Subsidies and Other Income - The company reported a government subsidy income of ¥38.94 million for the first nine months of 2017[10]. - The company experienced a loss of ¥1.04 million from debt restructuring during the reporting period[11]. Financial Strategy and Future Plans - The company plans to focus on expanding its market presence and investing in new product development in the upcoming quarters[29].

Financial Performance - The company reported a significant increase in revenue, with total revenue reaching RMB 1.2 billion, representing a 15% year-over-year growth[12]. - The net profit for the first half of 2017 was RMB 200 million, which is a 10% increase compared to the same period last year[12]. - Total revenue for the first half of the year was RMB 4.26 billion, a decrease of 17.33% compared to the same period last year[19]. - Net profit attributable to shareholders was RMB 32.27 million, down 79.62% year-on-year[19]. - Basic earnings per share decreased to RMB 0.0326, a decline of 79.50% compared to the previous year[20]. - The total comprehensive income for the first half of 2017 was CNY 39,074,641.44, down 75.7% from CNY 160,905,202.91 in the previous year[129]. - The company reported a stable loan repayment rate of 100% during the reporting period[114]. - The total liabilities and equity amounted to CNY 10,495,596,907.06, reflecting a stable financial position compared to the previous year[126]. Market Expansion and Strategy - User data indicates a growth in customer base, with an increase of 20% in new customers acquired during the reporting period[12]. - The company plans to expand its market presence by entering three new provinces in China by the end of 2017[12]. - The company is actively expanding its overseas market presence, with significant sales growth in Africa and Myanmar[30]. - The company aims to leverage the "Belt and Road" initiative to expand its international market presence and improve its overall risk management[33]. - The company is focusing on market expansion through strategic partnerships and service agreements with independent third parties[73]. Research and Development - Research and development expenses increased by 25%, focusing on new agricultural machinery technologies[12]. - The company is advancing the development of new products, including a new generation of tractors and automatic driving technology for agricultural equipment[31]. - The company plans to accelerate the development and commercialization of new tractor and diesel engine products to enhance its mid-to-high-end product advantages[33]. Financial Management - Financial expenses were significantly reduced by 54.20% to RMB 18,527,873.08, attributed to improved cash management and decreased exchange losses[35]. - The company has secured a total credit line of CNY 6.4 billion from 10 banks during the reporting period[116]. - The company has consistently paid interest on its bonds on time, with the 2016 interest payments made in March and May 2017[108]. Risks and Challenges - The company faces market risks due to a decline in tractor industry demand, influenced by changes in agricultural machinery purchase subsidy policies and regional market saturation[54]. - The company is exposed to raw material price fluctuation risks, particularly in steel and rubber, which constitute a significant portion of its procurement[55]. - The company must address product technology upgrade risks as customer demands shift towards more efficient, intelligent, and environmentally friendly agricultural machinery[56]. Corporate Governance and Compliance - No non-operational fund occupation by controlling shareholders or related parties was reported[5]. - There were no violations of decision-making procedures regarding external guarantees[6]. - The company has adopted a set of standards for securities trading by directors and supervisors, ensuring compliance with the relevant rules[63]. - The audit committee of the board met 4 times during the reporting period, reviewing the annual report and financial statements for 2016, as well as the first quarter report for 2017[61]. Employee and Community Engagement - The total number of employees in the group as of June 30, 2017, was 11,082, with total employee compensation amounting to approximately RMB 610.89 million[90]. - The company organized two "one-on-one" pairing assistance activities for impoverished households during the reporting period[84]. - The company has invested RMB 934,700 in industry development poverty alleviation projects, benefiting 6 impoverished households[86]. Related Party Transactions - The company reported a total of RMB 1,740 million in related party transactions, with a total transaction amount of RMB 598.50 million for the first half of 2017[77]. - The company confirmed that all related party transactions comply with the relevant regulations and have not reached the disclosure threshold[77]. Asset Management - The total assets at the end of the reporting period were RMB 12.57 billion, a decrease of 4.83% from the end of the previous year[19]. - The company reported a 100.09% increase in accounts receivable to RMB 1,349,249,833.15, due to extended collection periods[39]. - The asset-liability ratio improved to 56.50%, down from 58.34% at the beginning of the year, indicating a stronger financial position[41]. Shareholder Information - The company reported a profit distribution of -56,193,450.00 for the current period[144]. - The total equity at the end of the period was 5,475,004,000.00 RMB, reflecting a change of -43,677.30 million RMB[147]. - The company’s major shareholders include HKSCC Nominees Limited, holding 388,003,399 shares, and China Huarong Asset Management Co., Ltd., holding 14,069,296 shares[100].

2017 年第一季度报告 公司代码：601038 公司简称：一拖股份 第一拖拉机股份有限公司 2017 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 释义 | 3 | | 三、 | 公司基本情况 | 3 | | 四、 | 重要事项 | 6 | | 五、 | 附录 | 9 | 2017 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。 三、 公司基本情况 3.1 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 | 13,845,173,938.20 | 13,210,513,281.43 | 4.80 | | 归属于上市公司 | 4,893,371,509.19 | 4,829,340,535.85 | 1.33 | | 股东的净资产 | | | | ...

2016 年年度报告 公司代码：601038 公司简称：一拖股份 第一拖拉机股份有限公司 2016 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 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 √适用 □不适用 1 / 254 本公司2016年度利润分配预案为：以本次分红派息股权登记日的本公司总股本为基数，向全 体股东按每10股派发现金红利人民币0.57元（含税）进行分配，本公司本年度不进行资本公积金 转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及的本公司发展战略、经营计划等前瞻性陈述不构成本公司对投资者的实质承诺， 敬请投资者注意风险。 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、 本公司全体董事出席董事会会议，独立非执行董事吴德龙先生因公务无法亲身出席会议，委 托独立非执行董事于增彪先生代为表决。 三、 信永中和会计师事务所（特殊普通合伙）为本公 ...