2016 年第三季度报告 公司代码：603066 公司简称：音飞储存 南京音飞储存设备股份有限公司 2016 年第三季度报告 1 / 24 | 目录 | | --- | | 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 | 12 | 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 公司负责人金跃跃、主管会计工作负责人戚海平 及会计机构负责人（会计主管人员）刘任 翔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、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 24 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 972,479,962.57 947,208,370.77 2.67% 归 ...

Financial Performance - The company's operating revenue for the first half of 2016 was ¥226,796,026.07, representing a 9.75% increase compared to ¥206,654,824.45 in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2016 was ¥33,306,878.30, a 33.31% increase from ¥24,984,091.11 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥32,433,876.49, up 38.43% from ¥23,429,982.00 in the same period last year[23]. - The total revenue for the company was ¥226,304,490.53, reflecting a year-on-year increase of 10.09%[44]. - Operating profit reached CNY 34.68 million, reflecting a growth of 20.55% year-on-year[31]. - The company reported a net profit margin improvement, with retained earnings rising to CNY 248.07 million from CNY 214.76 million, an increase of about 15.5%[107]. - The total profit for the period was ¥40,424,069.90, compared to ¥28,893,116.22, representing an increase of approximately 40% year-over-year[114]. Cash Flow and Investments - The net cash flow from operating activities decreased by 73.52% to ¥12,091,776.55 from ¥45,657,224.68 in the previous year[23]. - Cash inflow from investment activities totaled CNY 212,491,007.37, significantly higher than CNY 1,143,968.48 in the previous period[119]. - The company has invested a total of 10 billion RMB in various financial products with an expected annual return of 7.0%[52]. - The actual income from these investments amounted to approximately 356.1 million RMB, indicating a successful return on investment[52]. - The company has maintained a strategy of utilizing idle funds for financial investments to enhance returns[54]. Assets and Liabilities - The total assets at the end of the reporting period were ¥955,923,518.02, a slight increase of 0.92% from ¥947,208,370.77 at the end of the previous year[23]. - The total liabilities decreased to CNY 180.49 million from CNY 219.89 million, a reduction of about 17.9%[107]. - The company's total equity at the end of the reporting period was RMB 747,302.7 million, an increase from RMB 701,836.8 million at the end of the previous period, reflecting a growth of approximately 6.5%[133]. Shareholder Information - The company reported a total share capital of 100.71 million shares after the issuance of 710,000 restricted stock units[88]. - The number of restricted shares released for circulation on June 15, 2016, was 20,625,000 shares[88]. - The proportion of restricted shares decreased from 75% to 54.70% following the recent changes in shareholding[87]. - Total number of shareholders reached 9,025 by the end of the reporting period[91]. Corporate Governance and Compliance - The company has established a modern corporate governance structure in compliance with relevant laws and regulations[84]. - The company committed to ensuring that there are no false records, misleading statements, or significant omissions in the acquisition report, taking individual and joint legal responsibility for its authenticity, accuracy, and completeness[77]. - The company has implemented measures to ensure that any potential conflicts of interest are managed effectively, safeguarding its operational integrity[79]. Research and Development - Research and development expenses increased by 40.65% to CNY 9.77 million, indicating a focus on new product development[38]. - The company is undergoing automation upgrades at its Jiangning production base to enhance production efficiency and product quality[31]. - The company aims to enhance its core competitiveness through the development of intelligent warehousing systems and services[35]. Market and Business Strategy - The company is shifting its business model from equipment sales to a service-based model, charging clients based on logistics SKU volume[34]. - The logistics industry is experiencing a shift towards intelligent warehousing technology, which is becoming a mainstream market demand[35]. - The company plans to expand production capacity to nearly 100,000 tons per year, filling the capacity gap in the southwest region[45]. Financial Instruments and Accounting Policies - The company recognizes exchange differences in profit or loss, except for those related to foreign currency borrowings that meet capitalization criteria[149]. - The company employs a perpetual inventory system for inventory management[161]. - The company assesses financial assets for impairment at the balance sheet date, recognizing impairment losses if objective evidence indicates a decline in value[155]. Miscellaneous - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[5]. - The company has no significant litigation, arbitration, or bankruptcy reorganization matters during the reporting period[74]. - The company has not reported any impairments or losses on its financial investments, indicating sound financial health[52].

2016 年第一季度报告（修订版） 公司代码：603066 公司简称：音飞储存 南京音飞储存设备股份有限公司 2016 年第一季度报告（修订版） 1 / 22 | 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 | 6 | | 四、 | 附录 | 12 | 2016 年第一季度报告（修订版） 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 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 | 940,527,772.27 | 947,208,371.77 | -0.71% | | 归属于上市公司 | 732,174,591.18 | 723,445,307.40 | 1.21% | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | ...

Financial Performance - In 2015, the company's operating revenue was CNY 464,057,441.06, a decrease of 2.17% compared to CNY 474,346,895.65 in 2014[19] - The net profit attributable to shareholders was CNY 67,893,401.12, representing a 10.59% increase from CNY 61,390,400.11 in the previous year[19] - The net cash flow from operating activities increased by 89.95% to CNY 114,612,620.59, up from CNY 60,337,987.10 in 2014[19] - The total assets at the end of 2015 reached CNY 947,208,370.77, a 69.67% increase from CNY 558,251,140.12 in 2014[19] - The net assets attributable to shareholders increased by 81.93% to CNY 723,445,307.40, compared to CNY 397,649,206.28 at the end of 2014[19] - The basic earnings per share for 2015 was CNY 0.776, a decrease of 5.25% from CNY 0.819 in 2014[21] - The weighted average return on equity was 11.98%, down from 16.73% in the previous year, reflecting a decrease of 4.75%[21] - Total revenue for the year was 462,210,289.87, with a gross profit margin of 35.23%, reflecting a decrease of 2.12% compared to the previous year[54] - The company reported a net profit of CNY 214,758,668.37 for the year, up from CNY 165,144,711.58, indicating an increase of approximately 30%[147] Cash Flow and Investments - The net cash flow from operating activities for Q1 was CNY 26.39 million, Q2 was CNY 19.27 million, Q3 was negative CNY 2.11 million, and Q4 was CNY 71.07 million[23] - Cash flow from operating activities increased due to improved accounts receivable collection, while cash flow from investing activities decreased due to increased investment in financial products[60] - The company's cash and cash equivalents rose by 65.79% to 207,670,949.30, while inventory increased by 77.12% to 108,801,518.27[62] - The company reported a significant increase in other non-current assets, rising by 2,599.6% to 26.99 million compared to the previous year[67] - The total amount of entrusted financial management reached CNY 630,207,905.30, with a total income of CNY 388,902,800 and a total profit of CNY 3,748,602.8[97] Market Position and Strategy - The company is a leading supplier of storage racks in China, with a wide range of products including shelving and intelligent storage systems[29] - The company is focused on expanding its market share and enhancing its product offerings in the intelligent storage sector[29] - The company aims to leverage its strong market position to explore new strategies for growth and expansion in the logistics sector[29] - The logistics equipment industry is experiencing growth driven by the "Internet Plus" strategy and policies supporting smart logistics, leading to increased demand for intelligent logistics solutions[33] - The company aims to focus on automated equipment system integration, particularly with shuttle vehicles, to enhance its competitive edge in the market[38] Research and Development - The company increased its R&D expenditure by 3.44% to 19.76 million RMB, emphasizing its commitment to technological advancement and maintaining industry leadership[51] - The company has formed stable supply chain relationships with major clients such as Suning, Vips, and General Motors, providing products and services to well-known enterprises[38] - The company has developed a comprehensive warehouse management system that integrates various functions such as inventory management and quality control[32] Risks and Challenges - The report includes a risk statement regarding uncertainties in future plans and strategies, advising investors to be cautious[4] - The company faces production factor risks due to rising costs of labor and imported equipment maintenance, which may impact profit growth[77] - There is a risk of competition in the low-end market, where numerous small enterprises may force the company to lower prices or exit the market, potentially affecting revenue[77] - The company is actively seeking business transformation and innovation to find new profit growth points, which carries risks of reduced profit margins and slower transformation speed[77] Corporate Governance and Compliance - The company appointed Lixin Accounting Firm (Special General Partnership) as the auditor for the 2015 fiscal year, with an audit fee of 300,000 RMB[91] - The company emphasizes compliance with laws, regulations, and the relevant rules of the securities exchange[86] - The company will disclose any related party transactions in a timely manner[86] - The company has not faced any risks of suspension from listing during the reporting period[91] Shareholder Information - The total number of ordinary shares increased from 75,000,000 to 100,000,000, representing a 33.33% increase[102] - Jiangsu Shenghe Investment Co., Ltd. holds 45,000,000 shares, accounting for 45.00% of total shares[107] - The top ten shareholders collectively hold 73,750,000 shares, which is 73.75% of the total[107] - The company has no limited sale conditions for the majority of its shares, with 100% of shares being tradable[102] Employee and Management - The total number of employees in the parent company is 326, while the main subsidiaries employ 447, resulting in a total of 775 employees[128] - The company has implemented a performance-based salary structure, which includes fixed salaries, performance bonuses, and allowances[129] - Employee training and development are prioritized, with a focus on providing equal opportunities for growth[98] Financial Reporting and Accounting - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position and operating results accurately[181] - The audit opinion confirmed that the financial statements fairly present the company's financial position as of December 31, 2015, in all material respects[144] - The company has not reported any changes in accounting policies or prior period error corrections[170]

Financial Performance - Revenue for the first nine months reached CNY 298,098,573.75, an 8% increase from the same period last year[6] - Net profit attributable to shareholders increased by 22% to CNY 36,615,152.45[7] - Basic and diluted earnings per share rose by 9% to CNY 0.472[7] - Total operating revenue for the first nine months was CNY 298,098,573.75, an increase of 8.5% compared to CNY 274,803,889.96 in the previous year[24] - Net profit attributable to the parent company for the third quarter was CNY 14,318,443.21, up from CNY 13,812,378.75 in the same period last year, representing a growth of 3.7%[26] - Operating profit for the first nine months of 2015 was CNY 36,064,243.92, down 5.2% from CNY 38,046,244.12 in the same period last year[27] - The company reported a total profit of CNY 17,101,583.69 for the third quarter, slightly down from CNY 16,748,201.09 in the same period last year[25] Cash Flow - Net cash flow from operating activities surged by 429% to CNY 43,546,827.51 for the first nine months[6] - Net cash flow from operating activities increased by 429.50% to 43,546,827.51 RMB, attributed to improved collection of receivables[12] - Cash flow from operating activities for the first nine months of 2015 was CNY 43,546,827.51, significantly up from CNY 8,224,143.12 in the previous year[29] - Operating cash inflow for the first nine months of 2015 was CNY 345,805,094.35, an increase of 22.8% compared to CNY 281,795,060.24 in the same period last year[32] - Net cash flow from operating activities for Q3 2015 was CNY 5,866,302.66, down 47.3% from CNY 11,134,956.03 in Q3 2014[33] Assets and Liabilities - Total assets increased by 58% to CNY 884,703,593.01 compared to the end of the previous year[6] - Total assets increased to 822,008,586.36 RMB from 534,992,051.29 RMB at the beginning of the year[21] - Total current assets rose to 688,649,013.48 RMB from 446,230,467.54 RMB at the beginning of the year[21] - Total liabilities rose to 186,070,846.39 RMB from 158,767,841.93 RMB at the beginning of the year[17] - The total liabilities decreased from CNY 150,852,333.44 to CNY 146,621,147.55, a reduction of approximately 2.4%[24] - The total equity increased significantly from CNY 384,139,717.85 to CNY 675,387,438.81, reflecting a growth of 75.8%[24] Shareholder Information - The total number of shareholders reached 12,943 by the end of the reporting period[11] - The largest shareholder, Jiangsu Shenghe Investment, holds 45% of the shares[11] Financial Expenses and Income - Financial expenses decreased significantly by 537.64% to -2,477,375.78 RMB compared to the previous year[12] - The company reported a weighted average return on equity of 7.75%, down 16% from the previous year[7] - Non-operating income for the first nine months amounted to CNY 2,080,145.98[10] - The financial expenses showed a significant improvement, with a net income of CNY -1,150,462.40 compared to CNY 440,016.17 in the previous year[24] Investment Activities - Net cash flow from investing activities decreased by 28.95% to -33,084,257.58 RMB due to increased cash payments for new equipment[12] - Investment activities resulted in a net cash outflow of CNY 33,084,257.58 for the first nine months of 2015, compared to a net outflow of CNY 25,656,409.28 in the same period last year[31] - The company reported a cash inflow from investment activities of CNY 2,033,935.87 in Q3 2015, up from CNY 1,247,288.51 in Q3 2014, representing a growth of 62.9%[33] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]

Financial Performance - The company's operating revenue for the first half of 2015 was CNY 206,654,824.45, representing a 15.99% increase compared to CNY 178,167,900.79 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2015 was CNY 24,984,091.11, a 33.33% increase from CNY 18,738,645.56 in the previous year[18]. - The net cash flow from operating activities reached CNY 45,657,224.68, a significant increase of 1,283.07% compared to CNY 3,301,141.66 in the same period last year[18]. - Basic earnings per share for the first half of 2015 were CNY 0.333, a 33.20% increase from CNY 0.25 in the same period last year[19]. - The total profit for the first half of 2015 was CNY 28,893,116.22, up 35.5% from CNY 21,315,426.03 year-over-year[93]. - The company reported a significant increase in accounts receivable, totaling CNY 200,703,590.37, down from CNY 214,471,226.67, a decrease of 6.5%[86]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 869,099,201.26, up 55.68% from CNY 558,251,140.12 at the end of the previous year[18]. - Total liabilities amounted to CNY 172,480,427.20, up from CNY 158,767,841.93, indicating an increase of 8.5%[87]. - Shareholders' equity grew to CNY 696,618,774.06 from CNY 399,483,298.19, a rise of 74.6%[87]. - Current assets rose to CNY 716,695,615.15, compared to CNY 434,726,830.14, an increase of 64.8%[86]. - Cash and cash equivalents significantly increased to CNY 372,968,469.04 from CNY 125,263,970.89, a growth of 197.5%[86]. Investments and Capital - The company completed a public offering of 25 million shares at a price of RMB 12.43 per share, raising a total of RMB 31.08 million[26]. - The company raised a total of RMB 310.75 million from the public offering of 25 million shares at an issue price of RMB 12.43 per share, with a net amount of RMB 268.13 million after deducting issuance costs[33]. - The company has committed to using the raised funds primarily for working capital and investment projects[50]. - The company has not made any new equity investments during the reporting period[40]. Research and Development - Research and development expenses increased by 283.65% to RMB 6.95 million, with eight patents applied for during the reporting period[32]. - The company plans to allocate resources towards research and development of new technologies to drive future growth[115]. Market and Operations - The company observed significant growth in e-commerce logistics, becoming a major supplier for companies like Suning and Vipshop[28]. - The company upgraded its ERP system to enhance information integration and supply chain management[29]. - The company established a focus on automation solutions, integrating robotics with shelving systems for warehouse management[27]. Shareholder Structure - As of the end of the reporting period, the total number of shareholders was 14,580[76]. - The largest shareholder, Jiangsu Shenghe Investment Co., Ltd., held 45 million shares, representing 45% of the total shares[74]. - The company maintains a stable shareholder structure with no significant changes in the top ten shareholders during the reporting period[80]. Compliance and Governance - The governance of the company complies with relevant laws and regulations, indicating a well-structured operation[64]. - The company has retained its auditing firm, Lixin Certified Public Accountants, for the 2015 fiscal year[63]. - The report did not include any forward-looking statements or commitments to investors due to inherent uncertainties[2]. Cash Flow Management - The net cash flow from financing activities was CNY 267,738,824.39, a recovery from a negative cash flow of -CNY 9,220,525.66 in the same period last year[100]. - Cash outflows for operating activities totaled CNY 218,986,318.28, a decrease from CNY 254,866,449.02 in the previous year, showing improved cash management[99]. - The cash inflow from sales of goods and services was CNY 232,230,617.18, slightly up from CNY 225,821,806.39 year-over-year, indicating stable revenue generation[102]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect its financial position accurately[124]. - The company’s accounting policies and estimates are consistent across all subsidiaries included in the consolidated financial statements[133]. - The company will not adjust the consolidated balance sheet for the initial amounts when acquiring subsidiaries or businesses under non-common control, and will include their income, expenses, and profits from the acquisition date to the end of the reporting period in the consolidated income statement[136].