骆驼集团股份有限公司 2018 年第三季度报告 一、 重要提示 二、 公司基本情况 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 | 10,808,351,223.02 | | 9,477,476,529.02 | | 14.04% | | | | 归属于上市公司股东的净 | 5,712,316,963.35 | | 5,403,082,889.01 | | 5.72% | | | | 资产 | | | | | | | | | | 年初至报告期末 | | 上年初至上年报告期末 | | 比上年同期增减 | | | | | （1-9 | 月） | （1-9 | 月） | (%) | | | | 经营活动产生的现金流量 | 353,397,272.35 | | -354,707,840.94 | | 不适用 | | | | 净额 | | | | | | | | | | 年初至报告期末 | | 上年初至上年报告期末 ...

Financial Performance - The company's operating revenue for the first half of 2018 reached ¥4,230,324,615.98, representing a 32.43% increase compared to ¥3,194,297,585.08 in the same period last year[17]. - Net profit attributable to shareholders was ¥287,595,898.49, up 34.17% from ¥214,356,620.93 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was ¥260,245,283.23, which is an 84.05% increase from ¥141,395,792.36 in the previous year[17]. - Basic earnings per share for the first half of 2018 were ¥0.34, a 36% increase from ¥0.25 in the same period last year[19]. - The weighted average return on net assets increased by 0.84 percentage points to 5.18% from 4.34% year-on-year[19]. - The company reported a net cash flow from operating activities of ¥171,926,333.53, a significant recovery from a negative cash flow of ¥103,790,869.36 in the previous year[17]. - The company achieved a revenue of CNY 4,230,324,615.98 in the first half of 2018, representing a year-on-year growth of 32.43%[40]. - Net profit for the same period reached CNY 30,303,000, marking a 34.69% increase compared to the previous year[40]. - The total operating revenue for the first half of 2018 reached CNY 4,230,324,615.98, an increase of 32.4% compared to CNY 3,194,297,585.08 in the same period last year[123]. - Operating profit for the same period was CNY 373,119,820.22, up 67.7% from CNY 222,502,637.55 year-over-year[123]. Assets and Liabilities - The company's total assets increased by 18.97% to ¥11,275,768,572.62 from ¥9,477,476,529.02 at the end of the previous year[18]. - The net assets attributable to shareholders rose by 4.22% to ¥5,630,930,292.85 compared to ¥5,403,082,889.01 at the end of the previous year[18]. - Total current assets increased to ¥5,991,306,200.84 from ¥5,029,074,447.43, representing a growth of approximately 19.2%[117]. - Total liabilities rose to ¥5,273,590,587.76 from ¥3,709,940,528.27, showing an increase of approximately 42.2%[118]. - Total non-current assets reached ¥5,284,462,371.78, up from ¥4,448,402,081.59, indicating an increase of approximately 18.8%[118]. - The company's total liabilities were CNY 4,818,011,140.94, which is an increase from CNY 3,848,560,231.62 year-over-year[123]. Market Position and Growth - The company is the largest automotive starter battery manufacturer in Asia, with a market share that has been the highest in the country for two consecutive years[23]. - The maintenance and replacement market grew approximately 30% compared to the same period last year[23]. - The company is positioned as the leading supplier in the domestic automotive battery industry and ranks third globally[28]. - The company is actively expanding its presence in the new energy vehicle sector, establishing a joint venture with Rimac for electric supercar development[24]. - The company has a revenue target of 20,528.66 million for the upcoming period, reflecting a cautious outlook amid market challenges[53]. Research and Development - R&D expenditure increased by 71.39% compared to the same period last year, reflecting the company's commitment to technological innovation[31]. - The company is leveraging its strong R&D capabilities and industry partnerships to enhance product quality and market competitiveness in the lithium battery sector[30]. - The company is accelerating research on new battery technologies to mitigate the risk of product substitution, particularly from lithium-ion batteries[59]. - The company is focused on expanding its lithium battery production for electric vehicles, which is a key growth area in the current market[146]. Environmental and Social Responsibility - The company aims to develop a circular economy model by integrating production, sales, recycling, and regeneration processes, enhancing sustainability[36]. - The company has established a poverty alleviation plan targeting two villages, with 26 households and 61 individuals achieving stable poverty alleviation[75]. - A total of RMB 1,446,500 was spent on various social responsibility poverty alleviation initiatives in the first half of 2018[78]. - The company has committed RMB 30,000,000 to industry development projects aimed at poverty alleviation, with five projects initiated[80]. - The company has not faced any environmental pollution incidents or penalties from environmental authorities[92]. - The company has implemented measures to ensure that pollutants are treated and monitored in compliance with environmental standards[93]. Financial Instruments and Accounting - The company employs the equity method for accounting for mergers under common control, adjusting capital reserves and retained earnings as necessary[155]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[158]. - The company measures financial assets based on risk management and investment strategy, categorizing them into various classifications including those measured at fair value[170]. - The company recognizes the impact of foreign currency translation on financial statements, with differences recorded as other comprehensive income[169]. - The company applies a combination of individual impairment testing and collective assessment based on credit risk characteristics for accounts receivable[182]. Shareholder Information - The total number of shares increased by 296 shares due to the conversion of convertible bonds, resulting in a total of 848,397,772 shares[104]. - The company has 32,593 ordinary shareholders as of the end of the reporting period[106]. - The largest shareholder, Liu Guoben, holds 226,441,028 shares, representing 26.69% of the total shares[108]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[109]. - The company has not granted any stock incentives to directors or senior management during the reporting period[112].

公司代码：601311 公司简称：骆驼股份 骆驼集团股份有限公司 2018 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 骆驼集团股份有限公司 2018 年第一季度报告 骆驼集团股份有限公司 2018 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 | | 单位：元 币种：人民币 | | | --- | --- | --- | | 项目 | 本期金额 | 说 | | | | 明 | | 非流动资产处置损益 | -432,579.90 | | | 越权审批，或无正式批准文件，或偶发性的税收返还、减免 | 5,272.14 | | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合国家政 策规定、按照一定标准定额或定量持续享受的政府补助除外 | 13,475,447.88 | | | 委托他人投资或管理资产的损益 | 1,258,789.65 | | | 除同 ...

Financial Performance - The net profit attributable to the parent company for 2017 was CNY 483,022,820.52, with a distributable profit of CNY 3,270,593,564.71 after accounting for cash dividends and statutory surplus reserves[5]. - The company's operating revenue for 2017 was approximately ¥7.62 billion, representing a 20.90% increase compared to ¥6.30 billion in 2016[20]. - The net profit attributable to shareholders decreased by 6.27% to approximately ¥483 million in 2017 from ¥515 million in 2016[20]. - The basic earnings per share for 2017 was ¥0.57, down 6.56% from ¥0.61 in 2016[21]. - The total assets increased by 36.73% to approximately ¥9.48 billion at the end of 2017, compared to ¥6.93 billion at the end of 2016[20]. - The company achieved a revenue of 761.8 million yuan in 2017, representing a year-on-year growth of 20.9%[54]. - The net profit for the same period was 52.1 million yuan, a decrease of 4.24% compared to the previous year[54]. - The company achieved operating revenue of CNY 7,617,980,447, representing a year-on-year growth of 20.9%[60]. - Net profit for the period was CNY 52,108,260, a decrease of 4.24% year-on-year, primarily due to increased financial expenses from new project investments[60]. Dividend Policy - The company plans to distribute a cash dividend of CNY 0.57 per 10 shares to all shareholders, with no stock bonus or capital reserve increase planned for the year[5]. - The company has a cash dividend policy that prioritizes cash distributions, aiming for a minimum of 80% of profits to be distributed as cash dividends during mature phases without major capital expenditures[107]. - The company aims to maintain a stable and continuous profit distribution policy, considering both short-term and long-term shareholder interests[107]. - The company’s cash dividend distribution is subject to the condition of having a standard audit report and sufficient profits, with a minimum of 10% of distributable profits allocated annually[108]. - The independent directors support the company's profit distribution plan, affirming its compliance with regulatory guidelines and consideration of shareholder returns[113]. Investment and Expansion - The company anticipates significant cash expenditures in 2018 due to the expansion of production capacity and investments in battery production, new energy business, and recycling of used batteries[5]. - The company is focused on expanding its operations in the new energy sector and enhancing its recycling capabilities for lead-acid and lithium batteries[5]. - The company is actively expanding its international market presence, with ongoing construction of a factory in Malaysia and preliminary research completed for production bases in Southeast Asia and Central Asia[31]. - The company plans to invest 1 billion yuan in a joint project with RIMAC to produce 300,000 sets of new energy motors, controllers, and BMS annually[55]. - The company is expanding its overseas market presence, ranking as the third largest in the global lead-acid battery industry[41]. Research and Development - Research and development expenses accounted for 4.58% of operating revenue in 2017, with significant investments in new types of lead-acid batteries, including start-stop batteries, which saw a sales increase of over 150% year-on-year[30]. - The company’s R&D expenditure was CNY 349,073,953.81, an increase of 46.6% compared to the previous year[63]. - R&D expenses accounted for 4.58% of the company's revenue in 2017, with established R&D centers in Xiangyang, Wuhan, and Michigan, USA, to ensure technological leadership[44]. - The company applied for 111 patents in new technology and product development, with 81 patents granted, marking a nearly 30% increase in authorized patents year-on-year[58]. Market Position and Competition - The company achieved a market share of approximately 38% in the domestic original equipment manufacturer (OEM) market and around 25% in the maintenance replacement market[29]. - The company maintains a leading market share in the maintenance and replacement market for lead-acid batteries, supported by a robust sales and service network across China[41]. - The company is focusing on enhancing product performance and reducing costs in response to competitive pressures in the electric vehicle components market[92]. - The company is responding to increasing competition in both lead-acid and new energy sectors, necessitating adjustments in operational plans and product structures[102]. Risk Management - The report includes a risk statement indicating potential risks related to future plans and development strategies, advising investors to be cautious[6]. - The company has detailed potential risks in its future development discussions within the report[7]. - The company faces risks from macroeconomic fluctuations, which can significantly impact product demand and operational performance[99]. - Lead prices, which account for approximately 70% of production costs for lead-acid batteries, pose a risk to profit margins due to potential volatility[100]. - The company will establish a risk warning mechanism to enhance its ability to respond to changes in industry policies and international relations[104]. Environmental and Social Responsibility - The company has maintained a strong commitment to environmental protection, with no pollution incidents reported and compliance with all relevant regulations[155]. - The company actively engages in social responsibility initiatives, including significant donations for disaster relief, education, and environmental protection[153]. - The company has established a poverty alleviation work group led by the chairman, with a three-year development plan for the two targeted villages[144]. - The company has provided vocational training with an investment of RMB 10,000, although no individuals have yet been trained[150]. Corporate Governance - The company has a total of 7 directors and 2 supervisors, with varying shareholdings and remuneration levels[189]. - The total remuneration paid to directors, supervisors, and senior management for the year amounted to 3.5436 million yuan (pre-tax)[200]. - The remuneration for directors and senior management is determined based on the company's compensation management system[200]. - The management team includes several key executives with significant experience, such as the Chairman who has been with the company since 1980[191].

骆驼集团股份有限公司 2017 年第三季度报告 公司代码：601311 公司简称：骆驼股份 骆驼集团股份有限公司 2017 年第三季度报告 1 / 23 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 骆驼集团股份有限公司 2017 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 公司负责人刘国本、主管会计工作负责人王洪艳及会计机构负责人（会计主管人员）赵艳丽 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、 公司基本情况 2.1 主要财务数据 3 / 23 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 8,663,220,580.35 6,931,732,199.43 24.98 归属于上市公司股 ...

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 3,194,297,585.08, representing a 28.83% increase compared to CNY 2,479,458,658.56 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 214,356,620.93, which is a 10.15% increase from CNY 194,601,579.35 in the previous year[17]. - The net profit for the same period was CNY 224,980,000, an increase of 12.87% compared to the previous year[33]. - The total profit for the first half of 2017 was CNY 283,747,568.65, up from CNY 244,550,450.70, reflecting a growth of approximately 16%[128]. - The total comprehensive income for the first half of 2017 was CNY 245,493,158.46, compared to CNY 179,337,655.57 in the previous year, representing an increase of approximately 37%[128]. - The company reported a basic and diluted earnings per share of CNY 0.25 for the first half of 2017, compared to CNY 0.23 in the same period last year, indicating an increase of about 8.7%[128]. - The company incurred tax expenses of CNY 58,767,595.63 in the first half of 2017, compared to CNY 45,215,518.16 in the same period last year, an increase of about 30%[128]. Assets and Liabilities - The company's total assets increased by 20.31% to CNY 8,339,802,269.61 compared to CNY 6,931,732,199.43 at the end of the previous year[17]. - The company's total liabilities rose to CNY 2,962,344,538.42, compared to CNY 1,904,695,859.93, marking an increase of 55.5%[120]. - The company's equity attributable to shareholders reached CNY 5,159,811,071.79, an increase from CNY 4,833,256,472.39, reflecting a growth of 6.7%[120]. - The company's total liabilities included bonds payable of ¥1.34 billion, a 73.17% increase from ¥775 million in the previous period, due to the issuance of convertible bonds[40]. - The company's total assets included cash and cash equivalents of ¥750.90 million, representing 9.00% of total assets, up from 3.36% in the previous period[40]. Cash Flow - The company reported a net cash flow from operating activities of CNY -103,790,869.36, compared to CNY 79,374,375.25 in the same period last year, indicating a significant decline[17]. - The cash inflow from operating activities amounted to CNY 2,761,394,744.95, an increase of 16.2% compared to CNY 2,376,237,423.80 in the previous period[133]. - The net cash flow from financing activities was CNY 1,022,603,421.89, compared to a negative cash flow of CNY -35,505,502.48 in the previous period[134]. - The company received CNY 702,104,300.00 from bond issuance during the financing activities[134]. Production and Capacity - The company's lithium battery production capacity reached 2 billion WH, establishing a significant competitive position in the market[26]. - The company’s lead-acid battery production reached 9.9343 million KVAH, marking a growth of 3.36% year-on-year[33]. - The company plans to significantly increase its lithium-ion battery production capacity in the next two years, which may lead to risks of idle capacity or inventory accumulation if market conditions change[49]. Research and Development - The company is actively recruiting high-end technical talent and increasing R&D investment in lithium batteries and fuel cells[33]. - Research and development expenses increased by 54.56% to ¥148.23 million, driven by increased project investments[37]. Investments and Acquisitions - The company has made equity investments in several subsidiaries and international firms, including Rimac Automobili, to enhance its technological capabilities[33]. - The company issued convertible bonds worth ¥717 million, raising a net amount of ¥702.10 million for projects related to lithium-ion batteries and recycling of lead-acid batteries[43]. Risk Management - The company has not reported any significant risks or non-operating fund occupation by controlling shareholders[4]. - The company faces risks from macroeconomic fluctuations, which could adversely affect its operating performance if not managed proactively[47]. - The company has established a pricing mechanism linked to lead prices, as lead and lead alloys account for approximately 70% of production costs, making it vulnerable to price fluctuations[51]. Social Responsibility - The company has helped 529 registered poor individuals to escape poverty during the reporting period[74]. - The company invested a total of 92.9 million RMB in poverty alleviation efforts, including 72.4 million RMB in ecological protection projects[74]. - The company has initiated vocational training programs to enhance the skills of local residents, focusing on modern agricultural techniques and machinery operation[67]. Corporate Governance - The company held two shareholder meetings during the reporting period, approving 11 proposals, including the annual report and profit distribution plan[55]. - The board of directors saw a change with the resignation of Tan Wenping and the election of Sun Quan as a new director[97]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[94]. Financial Instruments and Accounting Policies - The company’s financial statements are prepared based on the assumption of going concern, indicating no significant issues affecting its ability to continue operations for at least 12 months[160]. - The company’s accounting policies comply with the requirements of enterprise accounting standards, ensuring a true and complete reflection of its financial status[162]. - The company recognizes impairment losses on financial assets when the present value of future cash flows is lower than the carrying amount[192].

骆驼集团股份有限公司 2017 年第一季度报告 公司代码：601311 公司简称：骆驼股份 骆驼集团股份有限公司 2017 年第一季度报告 3 / 17 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 骆驼集团股份有限公司 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | -147,765.42 | | | 计入当期损益的政府补助，但与公司正常经营 | 5,358,319.91 | | | 业务密切相关，符合国家政策规定、按照一定 | | | | 标准定额或定量持续享受的政府补助除外 | | | 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 8,265,048,871.07 6,931,732,199.43 19.23 ...

Financial Performance - The net profit attributable to the parent company for 2016 was CNY 515,339,319.83, a decrease of 15.45% compared to CNY 609,489,700.17 in 2015[2]. - The total operating revenue for 2016 reached CNY 6,301,121,663.90, representing a year-on-year increase of 17.19% from CNY 5,376,977,764.67 in 2015[20]. - The net assets attributable to the parent company at the end of 2016 were CNY 4,833,256,472.39, an increase of 6.54% compared to CNY 4,536,383,764.29 at the end of 2015[20]. - The total assets as of the end of 2016 amounted to CNY 6,931,732,199.43, reflecting a growth of 5.77% from CNY 6,553,730,666.37 in 2015[20]. - Basic earnings per share decreased by 15.28% to CNY 0.61 in 2016 compared to CNY 0.72 in 2015[21]. - The weighted average return on equity fell to 10.97% in 2016, down 3.37 percentage points from 14.34% in 2015[21]. - The company reported a total of CNY 62,371,176.95 in non-recurring gains for 2016, compared to CNY 86,557,652.92 in 2015[27]. - The company's revenue for 2016 was 630.11 million yuan, a year-on-year growth of 17.19%, while net profit was 54.42 million yuan, down 11.65%[48]. - The company paid 585.86 million yuan in taxes, an increase of 59.03% year-on-year, with consumption tax contributing approximately 196 million yuan[48]. Cash Flow and Investments - The net cash flow from operating activities for 2016 was CNY -23,044,532.40, a significant decline from CNY 776,110,330.85 in 2015[20]. - The net cash flow from investing activities improved to ¥318,352,158.65, compared to -¥550,190,211.53 in the previous period, mainly due to the recovery of prior financial investments[68]. - The company has ongoing investment plans in battery production and lead recycling businesses to meet increasing working capital needs[2]. - The company plans to increase lithium battery production capacity, with an expected output of 900,500 KWH in 2017[60]. - The company plans to enhance its lead-acid battery business by investing in new factories and pursuing domestic and international mergers and acquisitions[50]. Dividend Policy - The company plans to distribute a cash dividend of CNY 0.61 per 10 shares to all shareholders, based on a total share capital of 848,395,750 shares[2]. - The cash dividend payout ratio for 2016 was 10.04%, compared to 30.04% in 2015[107]. - The company proposed a cash dividend of ¥0.61 per 10 shares (including tax) for 2016, which is a decrease from the previous year's dividend of ¥2.15 per 10 shares[105]. - The company plans to retain the remaining undistributed profits for future distribution, considering the need for cash flow due to ongoing investments and upcoming debt repayments[105]. Research and Development - The company developed 72 projects in new technology and product research, applying for 77 patents and receiving 46 patent grants[48]. - Research and development expenses increased by 18.43% to CNY 238,108.92 million, indicating a focus on enhancing product quality and R&D capabilities[57]. - The total R&D expenditure for the period amounted to ¥238,108,917.23, representing 3.78% of the operating revenue[66]. - The number of R&D personnel is 1,036, accounting for 18.1% of the total workforce[67]. Market and Sales - The company’s main products include lead-acid batteries and lithium-ion batteries, with applications in automotive and energy storage[30]. - Domestic sales revenue reached CNY 5,917,554.10 million, a 23.40% increase from the previous year, while international sales decreased by 0.43%[60]. - The production volume of lead-acid batteries was 22,630,156.79 KVAH, an increase of 14.35% year-on-year, while sales volume was 22,071,280.13 KVAH, up by 11.37%[60]. - The company’s lead-acid battery production and sales face challenges from lithium batteries, but the development of EFB and AGM start-stop batteries is gradually expanding market presence[84]. Governance and Compliance - The company has received a standard unqualified audit opinion from its auditing firm, ensuring the accuracy of its financial reports[4]. - The independent directors confirmed that the profit distribution plan aligns with regulatory guidelines and considers both shareholder returns and the company's development needs[103]. - The company has maintained a good integrity status, with no significant debts or court judgments unfulfilled by the controlling shareholder during the reporting period[112]. - The company has established a governance structure in compliance with relevant laws and regulations, ensuring shareholder interests are maximized[197]. Environmental Responsibility - The company is committed to maintaining compliance with environmental regulations, with its production processes and equipment meeting industry-leading standards[91]. - The company strictly complies with national and local environmental regulations, with no incidents of environmental pollution reported[144]. - The company has invested in various environmental protection facilities, including wastewater treatment and online monitoring systems[145]. - The company has not faced penalties from environmental authorities, reflecting its commitment to social responsibility[144]. Talent Management and Compensation - The company implemented a restricted stock incentive plan for key executives, with each receiving 36,000 shares[155]. - The total remuneration paid to the company's directors, supervisors, and senior management for the year amounted to 3.8824 million yuan (pre-tax)[187]. - The company has established a comprehensive training system, providing various training programs to enhance employee skills and promote company development[194]. - The company is focusing on retaining talent through equity incentives, which may enhance long-term performance and stability[155]. Strategic Initiatives - The company plans to deepen its involvement in the innovation investment sector in Wuhan Guanggu, aiming to strengthen its equity investment business[89]. - The company is exploring a business model for financing leasing in the new energy vehicle sector, aiming to adapt to potential economic cycles[89]. - The company has established strong partnerships with major manufacturers such as Nanjing Jinlong and Geely Automobile[49]. - The company plans to expand its infrastructure, including road improvements and water supply projects in local communities[145].

骆驼集团股份有限公司 2016 年第三季度报告 公司代码：601311 公司简称：骆驼股份 骆驼集团股份有限公司 2016 年第三季度报告 1 / 21 | 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 | 7 | | 四、 | 附录 | 10 | 骆驼集团股份有限公司 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 公司负责人刘国本主管会计工作负责人谭文萍 及会计机构负责人（会计主管人员）黄春 丽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。 | 基 本 每 股 收 益 | 0.38 | 0.44 | -13.64 | | --- | --- | --- | --- | | （元/股） | | | | | 稀 释 每 股 收 益 （元/股） | 0.38 | 0.44 ...

Financial Performance - The company's operating revenue for the first half of 2016 was CNY 2,479,458,658.56, representing a 5.68% increase compared to CNY 2,346,153,162.25 in the same period last year[15]. - The net profit attributable to shareholders decreased by 19.65% to CNY 194,601,579.35 from CNY 242,202,748.68 year-on-year[15]. - The basic earnings per share decreased by 17.86% to CNY 0.23 from CNY 0.28 in the same period last year[16]. - The weighted average return on equity fell by 1.58 percentage points to 4.09% from 5.67% year-on-year[16]. - The profit margin decreased to 8.04% from 10.59% year-over-year[111]. - The total comprehensive income for the current period was ¥179,337,655.57, a decline of 32% compared to ¥263,795,925.43 in the prior period[111]. Cash Flow - The net cash flow from operating activities dropped significantly by 55.14% to CNY 79,374,375.25 compared to CNY 176,925,412.21 in the previous year[15]. - The company’s cash flow from financing activities was -35.51 million RMB, reflecting a decrease in dividend distributions compared to the previous period[19]. - The net cash flow from operating activities for the first half of 2016 was CNY 176,925,412.21, an increase from CNY 79,374,375.25 in the same period last year[117]. - The company reported a significant decrease in cash flow from operating activities, with a net cash flow of CNY -245,514,783.01 for the first half of 2016, compared to a positive cash flow of CNY 230,059,988.66 in the same period last year[120]. Assets and Liabilities - The total assets increased by 8.49% to CNY 6,528,574,939.62 from CNY 6,017,637,704.05 at the end of the previous year[15]. - Total liabilities were CNY 1,691,719,222.95, down from CNY 1,896,212,605.27, reflecting a reduction of approximately 10.8%[104]. - Current liabilities totaled CNY 828,335,846.44, a decrease of 18.98% compared to CNY 1,022,428,748.03[104]. - Total current assets decreased to ¥3,337,728,988.61 from ¥3,616,847,360.48[102]. - Cash and cash equivalents decreased to CNY 9,566,694.31 from CNY 20,410,619.36, a decline of 53.1%[107]. Investments and Projects - The company has reduced its equity investment amount to 96.6 million RMB, a decrease of 72% compared to the same period last year (approximately 350 million RMB)[36]. - The company has ongoing projects with a total investment of RMB 280,404.77 million, with the highest progress being 82.45% for the high-capacity new structure sealed battery project[48]. - The hybrid vehicle battery project has a total investment of RMB 37,672.96 million, with a cumulative actual investment of RMB 36,542.51 million, but has not yet formed mass production[44]. Sales and Market Performance - The company achieved a battery production volume of 9.6111 million KVAH, representing a year-on-year increase of 13.91%[23]. - The company reported a significant increase in sales revenue from the Northeast region, up 36.22%[32]. - The company’s sales revenue from lead-acid batteries was approximately 2.474 billion RMB, with a gross margin of 24.16%, an increase of 3.15 percentage points[30]. Corporate Strategy and Development - The company plans to enhance its position in the lead-acid battery industry and develop an e-commerce platform for sales and services[24]. - The company is exploring a business model in the new energy vehicle sector, focusing on battery leasing and related services[24]. - The company plans to establish multiple recycling plants for used lead-acid batteries across the country, leveraging its extensive sales network to create a circular economy model[35]. Shareholder and Equity Information - The company has not implemented any profit distribution plans during the reporting period[49]. - The company has confirmed that all unspent raised funds and accumulated interest income will be transferred to its own account for management[44]. - The company plans to transfer 10% equity of its wholly-owned subsidiary Camel Automotive Parts E-commerce Co., Ltd. for a total consideration of RMB 5 million[52]. Governance and Compliance - The company has maintained compliance with the Company Law and Securities Law, ensuring a robust internal control system[64]. - The company elected new board members, including Liu Guoben, Liu Changlei, Yang Shijun, and others, for a three-year term starting from May 18, 2016[78]. - The company appointed Liu Changlei as the new CEO and several vice presidents, including Yang Shijun and Xia Shizhong, to support company development needs[78]. Financial Management - The company has implemented strict asset and liability management to enhance liquidity and ensure compliance with the bond prospectus[87]. - The company maintained a long-term credit rating of AA and a bond credit rating of AA, with a stable outlook as per the latest report from Pengyuan Credit Rating Co., Ltd.[86]. - The company has established a dedicated repayment task force to ensure timely and sufficient funds for interest payments and principal repayment, safeguarding investor interests[87].