Financial Performance - Operating revenue for the period was ¥3,227,218,564.43, representing a significant increase of 89.78% year-on-year[11] - Net profit attributable to shareholders was ¥275,323,638.58, a remarkable increase of 321.86% compared to the same period last year[11] - The net profit after deducting non-recurring gains and losses was ¥248,960,849.40, reflecting a 415.55% increase year-on-year[11] - Basic earnings per share rose to ¥0.25, an increase of 316.67% compared to ¥0.06 in the previous year[11] - Total operating revenue for Q1 2021 reached ¥3,227,218,564.43, a significant increase of 89.88% compared to ¥1,700,512,900.91 in Q1 2020[43] - Net profit for Q1 2021 was ¥282,496,585.74, compared to ¥57,896,366.91 in Q1 2020, representing an increase of 387.56%[46] - The total comprehensive income for Q1 2021 was ¥129,132,451.11, compared to ¥54,052,087.46 in Q1 2020, indicating a strong performance[46] Sales and Production - The sales volume of lead-acid batteries reached approximately 8.76 million KVAH, an increase of about 80% year-on-year, achieving record highs in both quarterly sales and main business revenue[11] - Operating revenue rose by 89.78% to CNY 3,227,218,564.43, primarily driven by increased sales of lead-acid batteries[20] - Operating costs increased by 88.24% to CNY 2,560,538,567.07, reflecting the rise in sales volume of lead-acid batteries[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥390,171,358.97, indicating a significant change from ¥632,998,446.04 in the same period last year[11] - The company’s cash and cash equivalents decreased to CNY 680,884,090.39 from CNY 704,299,023.28[28] - Total cash inflow from operating activities was 1,071,869,419.74 RMB, up from 751,427,413.70 RMB in the previous year[57] - The net cash flow from investing activities was 372,369,483.67 RMB, a recovery from -432,512,978.59 RMB in Q1 2020[57] - The ending balance of cash and cash equivalents was 504,973,382.58 RMB, up from 448,172,045.39 RMB in the previous year[59] Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,761,359,967.59, an increase of 3.20% compared to the end of the previous year[11] - Total liabilities increased to ¥4,747,488,568.98 from ¥4,591,072,267.46, reflecting a growth of around 3.4%[33] - Current liabilities rose to ¥3,104,009,330.01 from ¥2,947,479,151.21, an increase of approximately 5.3%[31] - Owner's equity totaled ¥8,013,871,398.61, up from ¥7,774,105,282.63, indicating an increase of about 3.1%[33] Investment and Expenses - Investment income decreased significantly to CNY -15,120,905.79, attributed to reduced investment income from joint ventures[20] - Research and development expenses for Q1 2021 were ¥26,646,403.61, a decrease of 21.66% from ¥33,999,884.60 in Q1 2020[43] - The company incurred financial expenses of ¥12,995,301.21 in Q1 2021, up from ¥10,894,290.25 in Q1 2020, reflecting an increase of about 19.2%[50] Other Financial Metrics - The weighted average return on equity increased by 2.65 percentage points to 3.65%[11] - The company continues to optimize its product structure and strengthen cost control, enhancing product competitiveness and profitability[11] - The company reported a notable increase in other income, which amounted to ¥106,013,270.97 in Q1 2021, compared to ¥67,809,708.04 in Q1 2020[43]

Financial Performance - Net profit attributable to parent company in 2020 was RMB 726.13 million[6] - Total distributable profit for 2020 was RMB 4.20 billion[6] - Revenue in 2020 reached 96.4 billion yuan, a year-on-year increase of 6.83%[27] - Net profit attributable to shareholders in 2020 was 7.26 billion yuan, up 22% year-on-year[27] - Operating cash flow in 2020 was 9.98 billion yuan, an increase of 23.03% compared to the previous year[27] - Total assets at the end of 2020 were 123.65 billion yuan, an increase of 8.11% year-on-year[27] - Basic earnings per share in 2020 were 0.65 yuan, up 22.64% year-on-year[28] - Weighted average return on equity in 2020 was 10.38%, an increase of 0.84 percentage points year-on-year[28] - Revenue in Q4 2020 was 2.85 billion yuan, the highest among all quarters[31] - Net profit attributable to shareholders in Q4 2020 was 275.55 million yuan, the highest among all quarters[31] - Revenue increased by 6.83% to 9,639,815,718.43 yuan compared to the previous year[97] - Operating costs rose by 4.35% to 7,737,499,451.52 yuan[97] - Net cash flow from operating activities grew by 23.03% to 998,223,489.12 yuan[97] - Revenue for the period was 9.639 billion yuan, a year-on-year increase of 6.83%, with net profit attributable to shareholders of 726.13 million yuan, a year-on-year increase of 22%[82] - The company's 2020 net profit attributable to the parent company was RMB 726,134,737.51, with a total distributable profit of RMB 4,199,493,236.00 after adjustments[174] Dividends and Share Repurchases - Cash dividend proposed at RMB 0.20 per share (tax inclusive)[6] - Repurchased 4.25 million shares not participating in profit distribution[6] - 2019 dividend payment totaled RMB 438.38 million (cash dividend RMB 180.51 million, stock dividend RMB 257.87 million)[6] - In 2020, the company proposed a cash dividend of RMB 2.00 per 10 shares (tax included), totaling RMB 223,492,049.00, accounting for 30.78% of the net profit attributable to the parent company[178] - In 2019, the company distributed a cash dividend of RMB 2.10 per 10 shares (tax included) and a stock dividend of 3 shares per 10 shares, totaling RMB 180,510,529.50 in cash dividends[172] - The cash dividend payout ratio for 2019 was 30.33% of the net profit attributable to the parent company[178] - In 2018, the company distributed a cash dividend of RMB 1.50 per 10 shares (tax included), totaling RMB 128,936,070.00, with a payout ratio of 23.05%[178] - The company's cash dividend payout ratio for 2019, including share repurchases, was 32.92%[178] - The cash dividend payout ratio for 2018, including share repurchases, was 38.24%[178] - The company's total share repurchase amount in 2019 was RMB 15,400,709.80, accounting for 7.86% of the total cash dividend[180] - The company's total share repurchase amount in 2018 was RMB 85,003,394.41, accounting for 39.73% of the total cash dividend[180] Lead-Acid Battery Business - The company's lead-acid battery production reached 27.985 million KVAH, a year-on-year increase of 13.76%, with sales reaching 28.103 million KVAH, a year-on-year increase of 14.34%, both hitting record highs[41] - The company's market share in lead-acid starter batteries for automotive applications has increased to 48%, with a 16.4% year-on-year growth in sales to OEMs[41] - The company's domestic aftermarket share remained at around 25%, with aftermarket sales growing by approximately 8.3% year-on-year[42] - The company's lead-acid battery recycling capacity reached 860,000 tons/year, with 344,000 tons of waste lead-acid batteries processed in 2020, a 30% year-on-year increase[43] - The company's lead-acid battery products are primarily used in starting and power applications, accounting for over 70% of the domestic lead-acid battery product structure[60] - The company has a leading position in the domestic lead-acid battery market, with a nationwide network of nearly 2,000 first-tier dealers and 40,000 terminal outlets[61] - The company's annual processing capacity for used lead-acid batteries has reached 860,000 tons, with advanced recycling technology and equipment[65] - The company has participated in the formulation of national and industry standards for lead-acid battery recycling and disposal, enhancing its competitive advantage[65] - The company's domestic lead-acid battery production capacity is 32 million KVAH/year, with an annual waste lead-acid battery recycling capacity of 860,000 tons[79] - The company's overseas lead-acid battery production capacity is 2 million KVAH/year[79] - Cumulative production of lead-acid batteries reached 27.985 million KVAH, a year-on-year increase of 13.76%, and cumulative sales reached 28.103 million KVAH, a year-on-year increase of 14.34%[82] - Domestic OEM market sales increased by approximately 16.4%, with a market share of about 48%[86] - Domestic aftermarket sales increased by approximately 8.3%, with online orders leading the industry and a market share maintained at around 25%[87] - Lead-acid battery segment revenue increased by 9.21% to 8,477,354,232.09 yuan, with a gross margin of 22.47%[98] - Production of lead-acid batteries increased by 13.76% to 27,985,477.11 KVAH[101] - Direct material costs for lead-acid batteries accounted for 75.10% of total costs, increasing by 5.15% to 5,810,955,842.63 yuan[102] New Energy Business - The company's new energy business focuses on low-voltage lithium battery market development, with products including 12V/24V/48V lithium batteries and energy storage batteries[47] - The company's joint venture with Rimac has completed its first phase, achieving an annual production capacity of 50,000 drive systems[47] - The company's investment in a new energy power battery recycling pilot line in Hubei has obtained ISO9001 certification[48] - The company has launched 12V/24V/48V lithium battery products to establish a competitive edge in niche markets[69] - The company has formed partnerships with multiple domestic and international OEMs for 12V and 48V low-voltage start-stop systems[69] - The 48V soft-pack battery production line was officially mass-produced in April 2020, with a total shipment of 19,957 units for the year[90] - The company was selected as the 48V lithium battery supplier for BAIC's B60V project in January 2021[90] - A lithium battery recycling pilot line was established in 2020, successfully developing NCM523, NCM622, and NCM811 ternary precursor products[90] - The company completed testing, installation, and promotion of lithium battery container fixed energy storage projects, with 4 products passing TÜV certification[91] - The company invested in Wuhan Zhongji Hydrogen Energy Industry Innovation Center Co., Ltd., participating in hydrogen fuel cell systems and key components[91] - The company has built a closed-loop industrial chain for lithium batteries, covering R&D, production, sales, and recycling[159] - The company will focus on developing 48V lithium battery products to achieve technological leadership in China and expand into overseas markets[141] - The company plans to invest in lithium battery energy storage, develop intelligent equipment, and research fuel cell systems and solid-state lithium battery technologies[143] Overseas Expansion - Overseas sales increased by approximately 111% year-on-year, with exports expanding to 29 new countries[42] - The company has established stable supply relationships with nearly 200 domestic automobile manufacturers and is expanding its overseas business to achieve "global supply" for lead-acid batteries[54] - The company has partnered with nearly 40,000 terminal stores and repair points across 22 provinces, 5 autonomous regions, and 4 municipalities, and is developing its overseas dealer network[54] - The company has developed an online sales model through its own e-commerce platform and major platforms like Alibaba and JD.com, integrating online and offline sales[54] - The company has 5 wholly-owned subsidiaries overseas, engaged in battery R&D, production, and sales[160] - Overseas market sales achieved multiple growth, with 29 new export countries added, and North American sales accounting for 45% of total overseas sales[88] - The company plans to accelerate the construction of the second phase of its Malaysia factory and establish a battery recycling plant in Malaysia or nearby countries[142] - The company will optimize its overseas capacity layout, aiming to achieve full production at its Malaysia factory and start construction of a North American factory[147] R&D and Innovation - The company has 719 patents, including 82 authorized invention patents, 595 utility model patents, and 42 design patents[71] - R&D expenses decreased by 11.10% to 82,072,529.37 yuan due to delayed project progress[106] - Total R&D investment was 390,510,634.20 yuan, accounting for 4.05% of total revenue[109] - The company has 956 R&D personnel, making up 13.84% of the total workforce[109] - The company has introduced automated production equipment and advanced environmental protection technologies in lead-acid battery manufacturing[156] - The company's main lead-acid battery production plants have been included in the fifth batch of the Ministry of Industry and Information Technology's green manufacturing list[156] - The company has promoted informationization by implementing QR code identification and traceability management for lead-acid batteries[159] - The company has strengthened its competitive position in the low-voltage lithium battery segment through differentiated products and services[159] Market and Industry Trends - The global new energy vehicle (NEV) fleet reached approximately 10 million units by the end of 2020, with China accounting for 4.92 million units, nearly 50% of the total[60] - The domestic new energy vehicle market is growing, driving steady demand for power batteries, with ternary lithium batteries and lithium iron phosphate batteries remaining mainstream[66] - China's automobile production and sales in 2020 were 25.225 million and 25.311 million units, respectively, a year-on-year decrease of 2% and 1.9%[130] - The number of cars in China reached 281 million by the end of 2020, an increase of 21 million from the end of 2019, a year-on-year increase of 8.08%[130] - China's new energy vehicle sales in 2020 were 1.367 million units, a year-on-year increase of 10.9%[135] - The cumulative installed capacity of power batteries in China in 2020 was 63.6Gwh, a year-on-year increase of 2.3%[135] Strategic Goals and Future Plans - The company aims to achieve a revenue target of over 20 billion yuan by 2025, doubling its current revenue[139] - In 2020, the company achieved revenue of 9.64 billion yuan, a year-on-year increase of 6.83%[144] - The company plans to increase its market share in the automotive low-voltage battery sector to over 50% in China and rank among the top three globally[140] - The company will focus on developing 48V lithium battery products to achieve technological leadership in China and expand into overseas markets[141] - The company plans to accelerate the construction of the second phase of its Malaysia factory and establish a battery recycling plant in Malaysia or nearby countries[142] - The company will invest in lithium battery energy storage, develop intelligent equipment, and research fuel cell systems and solid-state lithium battery technologies[143] - The company aims to achieve a year-on-year revenue growth of over 20% in 2021[147] - The company will optimize its overseas capacity layout, aiming to achieve full production at its Malaysia factory and start construction of a North American factory[147] - The company plans to enhance its market share in the high-end automotive market by upgrading products and services, particularly for start-stop batteries[147] - The company will continue to reduce manufacturing costs and improve asset turnover efficiency in 2021[148] Corporate Governance and Compliance - Company maintains standard unqualified audit opinion from ZhongShen ZhongHuan CPA[5] - No non-operational fund occupation by controlling shareholders or related parties[8] - The company has established an early warning mechanism to mitigate risks from exchange rate fluctuations and international relations[160] - The company prioritizes cash dividends, with a minimum cash dividend ratio of 10% of distributable profits annually[165] - The company has implemented a differentiated cash dividend policy based on its development stage and capital expenditure needs[164] Subsidiaries and Investments - The total assets of Camel Xiangyang are 2.515 billion yuan, with net assets of 1.529 billion yuan and a net profit of 181.8853 million yuan[124] - Camel Trade's main business income is 8.554 billion yuan, with a main business profit of 696.1448 million yuan[127] - Camel Sales' main business income is 3.732 billion yuan, with a main business profit of 409.4772 million yuan[127] - Hubei Jinyang's main business income is 1.813 billion yuan, with a main business profit of 149.4987 million yuan[127] - Camel Huazhong's main business income is 1.288 billion yuan, with a main business profit of 183.5001 million yuan[127] - Camel New Energy's main business income is 20.1975 million yuan, with a main business loss of 7.0658 million yuan[127] - The company acquired a 30% stake in Hubei Camel Financial Leasing Co., Ltd. for 57 million yuan, making it a wholly-owned subsidiary[196] - The company planned to establish the Hubei Camel Hanjiang Green Circular Economy Industrial Investment Fund with a total scale of 500 million yuan, with the company contributing 295 million yuan, accounting for 59%[198] - Due to changes in the policy of Xiangyang City's guiding fund, the investment cooperation agreement for the Hubei Camel Hanjiang Green Circular Economy Industrial Investment Fund was not signed, and the fund was not registered, leading to the cancellation of the related transaction[199] Employee Stock Ownership Plan - The company implemented the first phase of its employee stock ownership plan, transferring 5.75 million shares at a price of 6.57 yuan per share, raising a total of 37.7775 million yuan with 45 participating employees[190] - The first phase of the employee stock ownership plan unlocked on March 23, 2020, and after a 3-for-10 stock dividend, the number of shares held increased to 7.475 million[190] - During the reporting period, the employee stock ownership plan reduced its holdings by 3,737,401 shares, accounting for 0.33% of the total shares, and as of December 31, 2020, it still held 3,737,599 shares, representing 0.33% of the total shares[190] Related Party Transactions - The company and its subsidiary, Hubei Camel Logistics, conducted daily related transactions with Daramic, totaling 167.6287 million yuan for purchasing lead-acid battery separators and 4.3522 million yuan for logistics and warehousing services[192] Financial Assets and Liabilities - The company's trading financial assets increased by RMB 457.8 million, reaching RMB 645.8 million at the end of the period[36] - The company's other equity instrument investments increased by RMB 494.7 million, reaching RMB 779.3 million at the end of the period[36] - Trading financial assets increased by 243.47% to RMB 645,825,379.31, accounting for 5.22% of total assets[113] - Other equity instrument investments surged by 173.78% to RMB 779,321,182.39, representing 6.30% of total assets[113] - Short-term borrowings rose by 64.82% to RMB 1,235,000,000.00, making up 9.99% of total assets[113] - Contract liabilities increased by 33.91% to RMB 295,044,425.19, accounting for 2.39% of total assets[113] - Deferred tax liabilities surged by 359.10% to RMB 191,486,220.01, representing 1.55% of total assets[113] - Restricted assets at the end of the reporting period totaled RMB 256,216,123.49, including RMB 239,795,194.90 in receivables financing and RMB 16,420,928.59 in other monetary funds[116] - Total external equity investments in 2020 amounted to approximately RMB 352 million, including a RMB 10 million investment in Wuhan Zhongji Hydrogen Energy Industry Innovation Center Co., Ltd[121] Cash Flow - Operating cash flow increased by 23.03% to RMB 998,223,489.12 in 2020 compared to RMB 811,360,000.67 in 2019[110] - Net cash flow from investment activities improved to -RMB 308,320,875.53 in 2020 from -RMB 541,951,970.87 in 2019[110] - Net cash flow from financing activities decreased to -RMB 715,164,112.60 in 2020 from -RMB 95,812,064.85 in 2019[110] Non-Recurring Items - Non-recurring gains and losses in 2020 amounted to 1.1 billion yuan, mainly from government subsidies and investment income[35] Legal and Regulatory Compliance - Legal surplus reserve of RMB 66.66 million was allocated[6] - Convertible bonds are still

Financial Performance - Operating income for the first nine months was ¥6,788,856,542.36, reflecting a year-on-year growth of 2.08%[13] - Net profit attributable to shareholders for the first nine months was ¥450,581,173.47, up 7.20% year-on-year[13] - The net profit after deducting non-recurring gains and losses for the first nine months was ¥420,898,477.65, an increase of 22.10% compared to the same period last year[13] - Basic earnings per share for the first nine months was ¥0.40, up 5.26% year-on-year[13] - Net profit for Q3 2020 was ¥210,937,983.64, up 83.5% from ¥114,960,459.77 in Q3 2019[52] - Total operating revenue for Q3 2020 reached ¥2,722,443,271.98, an increase of 17.3% compared to ¥2,320,112,580.94 in Q3 2019[45] - The total operating profit for Q3 2020 was ¥249,398,783.20, an increase of 84.6% from ¥134,969,758.55 in Q3 2019[52] - Earnings per share attributable to shareholders of the parent company for Q3 2020 was ¥0.21, compared to ¥0.11 in Q3 2019[52] Asset and Liability Overview - Total assets at the end of the reporting period reached ¥11,651,049,578.05, an increase of 1.87% compared to the end of the previous year[13] - The company's total current assets amounted to ¥5,593,940,460.15 as of September 30, 2020, compared to ¥5,415,266,989.54 at the end of 2019[31] - Total liabilities decreased slightly to ¥4,505,211,054.40 from ¥4,513,073,207.97, a decline of about 0.18%[37] - Owner's equity rose to ¥7,145,838,523.65 from ¥6,924,180,178.30, representing an increase of approximately 3.19%[37] - Current liabilities decreased to ¥2,846,785,371.10 from ¥3,029,448,540.89, reflecting a reduction of approximately 6.03%[35] - The company reported a total liability of ¥4,513,073,207.97, with current liabilities at ¥3,029,448,540.89 and non-current liabilities at ¥1,483,624,667.08[80] Cash Flow Analysis - The company reported a net cash flow from operating activities of ¥653,618,476.05, an increase of 14.26% year-on-year[13] - The net cash flow from investing activities was negative at -¥335,816,158.63, primarily due to an increase in financial products[22] - The net cash flow from financing activities was negative at -¥429,729,012.54, mainly due to increased cash payments for loan repayments[22] - Cash inflow from financing activities totaled CNY 1,955,316,471.63, while cash outflow was CNY 2,385,045,484.17, leading to a net cash flow of -CNY 429,729,012.54[70] - Total cash inflow from operating activities amounted to CNY 7,048,914,634.11, while cash outflow was CNY 6,395,296,158.06, resulting in a net inflow of CNY 653,618,476.05[68] Investment and Financial Assets - Trading financial assets increased by 157.81% to ¥484,754,027.92 due to increased investment in financial products[22] - Investment income surged by 122.82% to ¥39,734,725.25, driven by increased earnings from joint ventures and financial products[22] - Derivative financial assets rose by 33.69% to ¥7,959,773.26, primarily due to an increase in held lead futures contracts[22] - The company received CNY 1,246,161,718.79 from investment recoveries, a substantial increase from CNY 657,211,065.82 previously[68] Operational Metrics - In Q3, sales volume of lead-acid batteries increased by approximately 23%, with revenue of ¥272,244.33 million, a year-on-year growth of 17.34%[16] - The cumulative sales volume of lead-acid batteries reached 19.815 million KVAH by the end of Q3, representing an 11% year-on-year increase[16] - The company continues to optimize management processes and expand into the maintenance and replacement market, contributing to its growth[16] Employee and Equity Information - The company implemented its first employee stock ownership plan, raising ¥37.77 million with 45 participating employees[25] - As of September 30, 2020, the employee stock ownership plan held 3,737,599 shares, representing 0.33% of the company's total equity[26]

公司代码：601311 公司简称：骆驼股份 骆驼集团股份有限公司 2020 年半年度报告 骆驼集团股份有限公司 2020 年半年度报告 1 / 166 骆驼集团股份有限公司 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半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、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人刘长来、主管会计工作负责人唐乾及会计机构负责人（会计主管人员）赵艳丽声 明：保证半年度报告中财务报告的真实、准确、完整。 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，请投 资者注意投资风险。 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 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节"经营情况讨论与分析" 中"可能面对的风险"部 ...

Financial Performance - Net profit attributable to shareholders decreased by 59.15% to CNY 65.26 million year-on-year[17] - Operating income fell by 24.89% to CNY 1.70 billion compared to the same period last year[17] - Basic earnings per share dropped by 57.89% to CNY 0.08[17] - Total operating revenue for the first quarter was approximately ¥1.70 billion, a decrease of 24.89% compared to ¥2.26 billion in the same period last year, primarily due to logistics restrictions caused by the pandemic[26] - Net profit for Q1 2020 was CNY 57,896,366.91, a decline of 65% from CNY 164,435,983.32 in Q1 2019[48] - Total operating profit for Q1 2020 was a loss of ¥29,895,530.07, contrasting with a profit of ¥7,855,980.29 in Q1 2019, highlighting a significant decline in operational efficiency[53] Assets and Liabilities - Total assets increased by 3.41% to CNY 11.83 billion compared to the end of the previous year[17] - The company's total assets as of March 31, 2020, were approximately ¥5.85 billion, compared to ¥5.41 billion at the end of the previous year, indicating a growth in total assets[32] - Current liabilities rose to CNY 3,394,106,986.96 from CNY 3,029,448,540.89, an increase of about 12.05%[35] - Total liabilities increased to CNY 4,837,936,366.44 from CNY 4,513,073,207.97, reflecting a rise of about 7.18%[37] - Total liabilities increased to CNY 3,844,990,751.99 in Q1 2020 from CNY 3,338,204,069.27 in Q1 2019, marking a 15% rise[47] - The total liabilities amounted to ¥5,415,266,989.54, reflecting a stable financial position compared to the previous year[64] Cash Flow - Cash flow from operating activities increased significantly by 3,840.57% to CNY 632.99 million[17] - The net cash flow from operating activities increased significantly to approximately ¥633 million, a 3840.57% increase compared to ¥16 million in the previous year, driven by increased acceptance bill income and reduced material and tax payments[26] - The cash flow from operating activities for Q1 2020 was ¥632,998,446.04, a notable increase from ¥16,063,640.40 in Q1 2019, reflecting improved cash generation despite the loss[58] - Net cash flow from operating activities reached ¥491,185,045.91, a significant increase from ¥85,000,584.82 in the same period last year, representing a growth of 478%[60] Sales and Market Impact - The company experienced a 15.3% decline in lead-acid battery sales due to COVID-19 pandemic impacts[22] - Despite a 45.2% and 42.4% decline in new car production and sales respectively, the company's main supporting market only saw a 19% decrease in sales compared to the same period last year[25] - The company's main product, batteries, experienced a 15% year-on-year sales increase in March, benefiting from a robust channel layout and a quick recovery in the maintenance and replacement market[23] - Online sales orders surged by 90.64% year-on-year in the first quarter, indicating strong demand in the e-commerce sector[23] Expenses and Costs - Fixed costs during the shutdown period amounted to nearly CNY 50 million, including employee wages and depreciation[22] - Research and development expenses decreased by 32.10% to approximately ¥34 million, reflecting delays in projects due to the pandemic[26] - Total operating costs for Q1 2020 were CNY 1,684,930,178.11, down from CNY 2,214,366,181.57 in Q1 2019, reflecting a 24% reduction[47] - Research and development expenses for Q1 2020 were CNY 33,999,884.60, down from CNY 50,076,075.48 in Q1 2019, indicating a 32% reduction[47] Equity and Shareholder Information - The company's equity attributable to shareholders rose to CNY 6,588,280,130.62 from CNY 6,525,196,116.39, a growth of approximately 1.02%[39] - The company has implemented an employee stock ownership plan, raising approximately ¥37.78 million from 45 participating employees[28] - The total equity (or shareholders' equity) amounted to approximately $5.09 billion[75] - Shareholders' equity totaled approximately ¥6.92 billion, with total assets reaching approximately ¥11.44 billion[67] Tax and Compliance - The company reported a 70.97% increase in taxes payable, amounting to approximately ¥212 million, due to delayed tax filings related to the pandemic[26] - The company reported a decrease in tax expenses to CNY 24,499,184.39 in Q1 2020 from CNY 29,526,085.16 in Q1 2019, a reduction of 17%[48] - The company adopted the new revenue recognition standards starting January 1, 2020, impacting financial statement adjustments[76] - The company will not adjust comparative period data based on the cumulative impact of the new revenue standards[76] - The company has not provided an audit report for the current period[77]

骆驼集团股份有限公司 2019 年年度报告 公司代码：601311 公司简称：骆驼股份 骆驼集团股份有限公司 2019 年年度报告 1 / 203 骆驼集团股份有限公司 2019 年年度报告 重要提示 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、 公司全体董事出席董事会会议。 三、 中审众环会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人刘长来、主管会计工作负责人唐乾及会计机构负责人（会计主管人员）赵艳丽声 明：保证年度报告中财务报告的真实、准确、完整。 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 经中审众环会计师事务所（特殊普通合伙）审计，公司2019年度归属于母公司所有者的净利 润为595,190,062.97元，加上年初未分配利润3,563,593,018.65元，扣除本年度支付的2018年度现金 股利128,936,070.00元及计提的法定盈余公积51,449,876.06元，2019年度归属于母公司可供分配利 润为3,978,3 ...

骆驼集团股份有限公司 2019 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 2019 年第三季度报告 1 / 26 骆驼集团股份有限公司 2019 年第三季度报告 | --- | --- | --- | |-------|---------------|-------| | | | | | | | | | | 目录 | | | 一、 | 重要提示 | | | 二、 | 公司基本情况. | | | 三、 | 重要事项 | | | 四、 | 附录 | | 2 / 26 骆驼集团股份有限公司 2019 年第三季度报告 单位：元 币种：人民币 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 公司负责人刘长来、主管会计工作负责人唐乾及会计机构负责人（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 | --- ...

公司代码：601311 公司简称：骆驼股份 骆驼集团股份有限公司 2019 年半年度报告 骆驼集团股份有限公司 2019 年半年度报告 1 / 161 骆驼集团股份有限公司 2019 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半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、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人刘长来、主管会计工作负责人唐乾及会计机构负责人（会计主管人员）赵艳丽声 明：保证半年度报告中财务报告的真实、准确、完整。 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，请投 资者注意投资风险。 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 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节"经营情况讨论与分析" 中"可能面对的风险"部 ...

骆驼集团股份有限公司 2019 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 2019 年第一季度报告 1 / 24 骆驼集团股份有限公司 2019 年第一季度报告 目录 | --- | --- | |-------|----------------| | | | | í | 重要提示 . | | 二、 | 公司基本情况 . | | 三、 | 重要事项 . | | 四、 | 附录 . | 2 / 24 骆驼集团股份有限公司 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 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |---------------- ...

骆驼集团股份有限公司 2018 年年度报告 公司代码：601311 公司简称：骆驼股份 骆驼集团股份有限公司 2018 年年度报告 1 / 208 骆驼集团股份有限公司 2018 年年度报告 重要提示 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、 公司全体董事出席董事会会议。 三、 中审众环会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 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 声明：保证年度报告中财务报告的真实、准确、完整。 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 经中审众环会计师事务所（特殊普通合伙）审计，公司2018年度归属于母公司所有者的净利 润为559,464,934.52元，加上年初未分配利润3,270,593,564.71元，扣除本年度支付的2017年度 现金股利48,358,673.02元及计提的法定盈余公积209,229,602.07元，2018年度归属于母公司可供 分配利润为3,572, ...