一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.5100 | 0.4000 | 27.5 | 0.2500 | | 每股净资产（元） | 0 | 4.29 | -100 | 3.91 | | 每股公积金(元) | 1.63 | 1.62 | 0.62 | 1.59 | | 每股未分配利润(元) | 1.75 | 1.43 | 22.38 | 1.15 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 38.13 | 33.04 | 15.41 | 26.7 | | 净利润(亿元) | 2.5 | 1.94 | 28.87 | 1.23 | | 净资产收益率(%) | | 9.66 | -100 | 6.48 | 数据四舍五入，查看更多财务数据>> 三、分红送配方案情况 10派1.6元(含税) 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 22097.81万股，累计占流通股比 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 863,931,988.19, representing a year-on-year increase of 0.66% compared to CNY 858,301,007.68 in the same period last year[4] - Net profit attributable to shareholders decreased by 20.12% to CNY 45,279,716.41 from CNY 56,681,449.33 in the previous year[4] - Basic and diluted earnings per share decreased by 25.00% to CNY 0.09 from CNY 0.12 in the previous year[4] - The net profit for the first quarter of 2025 was CNY 50,409,178.69, a decrease of 23.5% compared to CNY 65,960,273.18 in the first quarter of 2024[18] - The operating profit for the first quarter of 2025 was CNY 60,880,121.24, down 22.8% from CNY 79,037,147.46 in the first quarter of 2024[18] - The total revenue from operating activities in Q1 2025 was CNY 649,235,502.56, down 8.2% from CNY 707,817,482.63 in Q1 2024[20] Cash Flow and Assets - The net cash flow from operating activities fell by 31.01% to CNY 49,288,933.32, down from CNY 71,444,992.00 in the same period last year[4] - The cash and cash equivalents at the end of Q1 2025 amounted to CNY 330,229,500.78, a decrease from CNY 337,435,783.85 at the end of Q1 2024[21] - The company experienced a net cash outflow of CNY 2,800,246.05 from financing activities in Q1 2025, compared to a net inflow of CNY 77,764,406.66 in Q1 2024[21] - The investment activities generated a net cash outflow of CNY 856,467.82 in Q1 2025, compared to a net outflow of CNY 77,300,645.10 in Q1 2024[21] - The company's cash and cash equivalents rose to ¥408,829,726.38 as of March 31, 2025, from ¥385,810,758.78 on December 31, 2024, an increase of 5.3%[12] - Accounts receivable decreased to ¥940,025,000.49 as of March 31, 2025, down from ¥1,109,424,732.53 on December 31, 2024, a decline of 15.3%[12] - Total current assets amounted to ¥2,763,244,794.11 as of March 31, 2025, a decrease of 6.5% from ¥2,954,584,364.20 on December 31, 2024[13] - Total liabilities decreased to ¥2,030,178,813.12 as of March 31, 2025, down from ¥2,270,986,265.90 on December 31, 2024, a reduction of 10.6%[14] - The company's total assets were ¥4,589,636,044.95 as of March 31, 2025, compared to ¥4,762,103,949.59 on December 31, 2024, a decrease of 3.6%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,182[9] - The largest shareholder, Tenglong Technology Group Co., Ltd., held 27.26% of the shares, amounting to 133,768,236 shares[9] Research and Development - Research and development expenses increased to ¥45,821,451.57 in Q1 2025, compared to ¥36,262,674.45 in Q1 2024, reflecting a growth of 26.4%[17] - The decline in net profit and earnings per share was primarily attributed to a decrease in product gross margin during the reporting period[7] - The company is focusing on expanding its market presence and enhancing its product offerings through increased R&D investment[17] Other Financial Metrics - The weighted average return on equity decreased by 0.66 percentage points to 2.00% from 2.66% in the previous year[4] - The company reported non-recurring gains and losses totaling CNY 3,194,003.47 for the period[6] - The company recorded a foreign exchange gain of CNY 6,010,768.13 in Q1 2025, contrasting with a loss of CNY 2,749,328.70 in Q1 2024[21] - Total operating costs for Q1 2025 were ¥807,989,337.92, up 5.83% from ¥766,758,922.89 in Q1 2024[17] - The company reported a total comprehensive income of CNY 66,902,422.19 for the first quarter of 2025, an increase from CNY 56,760,905.88 in the same period last year[18]

Financial Performance - The company's operating revenue for 2024 reached ¥3,813,083,550.79, representing a 15.42% increase compared to ¥3,303,617,765.82 in 2023[23]. - Net profit attributable to shareholders for 2024 was ¥249,827,071.99, a 28.47% increase from ¥194,456,407.04 in 2023[23]. - The basic earnings per share for 2024 was ¥0.51, up 27.5% from ¥0.40 in 2023[24]. - The weighted average return on equity increased to 11.55% in 2024, up from 9.66% in 2023, an increase of 1.89 percentage points[24]. - The net cash flow from operating activities for 2024 was ¥224,193,598.36, a decrease of 20.86% from ¥283,282,737.40 in 2023[23]. - The total assets at the end of 2024 were ¥4,762,103,949.59, a 4.72% increase from ¥4,547,662,528.30 at the end of 2023[23]. - The company achieved operating revenue of 381.31 million yuan, a year-on-year increase of 15.42%[41]. - The net profit attributable to shareholders reached 24.98 million yuan, reflecting a year-on-year growth of 28.47%[41]. Dividend Distribution - The company plans to distribute a cash dividend of 1.60 CNY per 10 shares, totaling approximately 77.68 million CNY, which represents 31.09% of the net profit attributable to shareholders for the year[6]. - The company has a cash dividend policy that stipulates a minimum of 25% of the distributable profit will be distributed as cash dividends after covering losses and required reserves[132]. - The company’s cash dividend conditions include achieving positive distributable profits and receiving an unqualified audit report for the previous fiscal year[132]. - The company has not proposed a cash profit distribution plan for the reporting period despite having positive distributable profits, which requires detailed disclosure of reasons and future plans[138]. - Over the last three accounting years, the cumulative cash dividend amount (including tax) was ¥194,623,709.60, with an average net profit of ¥189,237,877.83, resulting in a cash dividend ratio of 102.85%[140]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[7]. - The company has detailed potential risk factors in the management discussion and analysis section of the report[10]. - The company faces risks from macroeconomic fluctuations, which could impact production and profitability, particularly in the automotive sector[98]. - The company has a goodwill balance of 165.44 million yuan from acquisitions, which poses a risk of impairment if subsidiary performance does not meet expectations[99]. - The company is recognized as a high-tech enterprise, benefiting from a 15% preferential tax rate for 2024, but future tax policy changes could affect profitability[99]. Corporate Governance - The company held 2 shareholder meetings during the reporting period, ensuring all shareholders, especially minority shareholders, could fully exercise their rights[104]. - The board of directors convened 9 meetings, with full attendance from all directors, effectively overseeing company operations[105]. - The supervisory board held 4 meetings, with all supervisors present, ensuring effective oversight of financial and operational decisions[105]. - The company established four specialized committees within the board: strategy, nomination, audit, and compensation, enhancing decision-making efficiency and governance structure[105]. - The company is focused on maintaining stability in its leadership structure, with no significant changes in shareholding among key executives[108]. Research and Development - The company is actively expanding its product offerings in the automotive thermal management and engine energy-saving components sectors, including hydrogen fuel cell technology[33]. - The company is focusing on the rapid development of its automotive electronics segment, which includes products like in-car wireless charging and digital keys[33]. - R&D expenses increased by 16.37% to 185.41 million RMB, indicating a commitment to innovation and product development[58]. - The company has established 14 R&D, manufacturing, or service bases across China, supporting its domestic and international operations[52]. - The company holds over 300 patents, including nearly 30 invention patents, enhancing its competitive edge in automotive thermal management systems[53]. Market Position and Strategy - Major clients include well-known automotive manufacturers such as Geely, BYD, and Ford, as well as international suppliers like Valeo and Bosch[34]. - The company is expanding its EGR business into the passenger vehicle sector, with new project designations from major clients like Geely and Chery[47]. - The company is committed to increasing R&D investment to improve cost control and maintain a competitive edge in the automotive parts industry[97]. - The automotive thermal management industry is experiencing significant growth, with the single vehicle value of new energy vehicles' thermal management systems exceeding RMB 6,000, compared to around RMB 2,000 for traditional vehicles[91]. - The company is focusing on high-end market competition, primarily against large private and foreign enterprises[90]. Operational Efficiency - The company is enhancing its operational efficiency through automation and digital transformation initiatives[48]. - The company has successfully collaborated with major automotive manufacturers for synchronous development of new vehicle components, enhancing its market position[54]. - The company has established long-term partnerships with major automotive manufacturers, enhancing its market position and customer loyalty[50]. - The company has a diverse management team with members holding various educational backgrounds and professional experiences[109]. - The company has established a salary management policy that includes basic and performance wages, with different salary standards set according to career paths[128]. Investments and Acquisitions - The company has agreed to acquire a 10% stake in Guangdong Tenglong Zhileng Technology Co., Ltd. for a subscription amount of RMB 2 million, increasing its ownership to 65%[86]. - The company plans to invest up to €6 million to establish a wholly-owned subsidiary in Morocco through its subsidiary Tenglong Auto Parts (Hong Kong) Co., Ltd.[85]. - The company has acquired 51% of Hong Kong Fulai Investment Holdings Limited for RMB 67.2 million, with a profit commitment of no less than RMB 38 million from 2023 to 2025[154]. - The company has pre-invested 49.28 million RMB in the "Poland Automotive Air Conditioning Pipeline Expansion Project" and 2.43 million RMB in the "Automotive Exhaust High-Temperature Sensor and Supporting Platinum Resistance Project"[178]. - The company has decided to terminate the "Automotive Exhaust High-Temperature Sensor and Supporting Platinum Resistance Project" due to insufficient market development, reallocating funds to more critical overseas market expansion needs[177]. Financial Management - The company has engaged in various bank wealth management products, with a total investment amount of CNY 18,500 million from raised funds and CNY 8,812.63 million from self-owned funds[163]. - The expected annualized return rates for the bank wealth management products range from 0.11% to 2.85%[164]. - The company has a total of 12 bank wealth management products with varying amounts and terms, all of which are expected to yield returns without any overdue amounts[164]. - The company has reported a decrease in inventory levels, with a total inventory of 1,905.10 million units, down by 3.05% year-on-year[63]. - The company has completed projects in Guangdong, Anhui, Hubei, and the R&D centers, with a total negative balance at the end of the period[174].

常州腾龙汽车零部件股份有限公司 非经营性资金占用及其他关联资金往来 情况的专项说明 2024年度 公证天业会计师事务所（特殊普通合伙） Gongzheng Tianye Certified Public Accountants, SGP 中国. 江苏. 无锡 Wuxi . Jiangsu . China 总机：86 (510)68798988 Tel： 86 (510)68798988 传真：86 (510)68567788 Fax： 86 (510)68567788 电子信箱：mail@gztycpa.cn E-mail：mail@gztycpa.cn 关于常州腾龙汽车零部件股份有限公司 非经营性资金占用及其他关联资金往来情况的专项说明 苏公W[2025]E1247号 常州腾龙汽车零部件股份有限公司全体股东： 我们接受委托，按照中国注册会计师审计准则审计了常州腾龙汽车零部件股份有限 公司（以下简称腾龙股份）财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负 债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动表以及相关财务报表附注，并于 2025 ...

公证天业会计师事务所(特殊普通合伙) Gongzheng Tianye Certified Public Accountants, SGP 中国 . 江苏 . 无锡 Wuxi . Jiangsu . China 总机：86（510）68798988 Tel：86（510）68798988 传真：86（510）68567788 Fax：86（510）68567788 电子信箱：mail@gztycpa.cn E-mail：mail@gztycpa.cn 常州腾龙汽车零部件股份有限公司 内部控制审计报告 2024年度 内部控制审计报告 苏公 W[2025]E1245 号 常州腾龙汽车零部件股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审 计了常州腾龙汽车零部件股份有限公司（以下简称腾龙股份）2024年12月31日的财务 报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制 评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是腾龙股份董事 会的责任。 二、注册会计师的责任 我们的责任是在实施审 ...

公证天业会计师事务所(特殊普通合伙) Gongzheng Tianye Certified Public Accountants, SGP 中国 . 江苏 . 无锡 Wuxi . Jiangsu . China 总机：86（510）68798988 Tel：86（510）68798988 传真：86（510）68567788 Fax：86（510）68567788 电子信箱：mail@gztycpa.cn E-mail：mail@gztycpa.cn 常州腾龙汽车零部件股份有限公司 审计报告 2024年度 审计报告 苏公 W[2025]A608 号 常州腾龙汽车零部件股份有限公司全体股东： 一、审计意见 我们审计了常州腾龙汽车零部件股份有限公司（以下简称"腾龙股份"）财务报表， 包括2024年12月31日的合并及母公司资产负债表，2024年度的合并及母公司利润表、合 并及母公司现金流量表、合并及母公司所有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反 映了腾龙股份2024年12月31日的合并及母公司财务状况以及2024年度的合并及母公司 经营成果和 ...

常州腾龙汽车零部件股份有限公司 募集资金年度存放与使用情况鉴证报告 2024年度 公证天业会计师事务所(特殊普通合伙) 一、对报告使用者和使用目的的限定 本鉴证报告仅供腾龙股份年度报告披露时使用，不得用作任何其他目的。我们同意 将本鉴证报告作为腾龙股份年度报告的必备文件，随其他文件一起报送并对外披露。 二、董事会的责任 腾龙股份董事会的责任是提供真实、合法、完整的相关资料，按照中国证券监督管 理委员会《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求（2022 年修订）》、上海证券交易所《上海证券交易所上市公司自律监管指引第1号——规范运 作》及相关格式指引的规定编制募集资金专项报告，并保证其内容真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏。 GongZheng Tianye Certified Public Accountants,SGP 中国 . 江苏 . 无锡 Wuxi . Jiangsu . China 传真：86（510）68567788 Fax：86（510）68567788 电子信箱：mail@gztycpa.cn E-mail：mail@ gztycpa.cn 总机： ...

近日，因汪欣先生提出了辞职申请，已无法继续从事对公司的持续督导工作，申 万宏源承销保荐现委派潘卫国先生接替汪欣先生，继续履行持续督导工作职责。 本次变更后，公司非公开发行股票尚未使用完毕的募集资金的持续督导保荐代表 人为刁阳炫先生、潘卫国先生。潘卫国先生简历见附件。 证券代码：603158 证券简称：腾龙股份 公告编号：2025-009 常州腾龙汽车零部件股份有限公司 关于更换持续督导保荐代表人的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 常州腾龙汽车零部件股份有限公司（以下简称"公司"）于近日收到申万宏源证券 承销保荐有限责任公司（以下简称"申万宏源承销保荐"）出具的《申万宏源证券承销 保荐有限责任公司关于更换腾龙股份 2022 可转债承接持续督导项目持续督导保荐代表 人的函》，原指定汪欣先生、刁阳炫先生担任公司前次非公开发行股票尚未使用完毕的 募集资金项目(以下简称"非公开发行股票")持续督导保荐代表人，履行持续督导职责。 特此公告！ 常州腾龙汽车零部件股份有限公司董事会 2025 年 4 月 15 日 1 附件 ...

常州腾龙汽车零部件股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 证券代码：603158 证券简称：腾龙股份 公告编号：2025-008 本次委托理财的资金来源系公司暂时闲置募集资金。 委托理财基本情况 | 委托理财受托方 | 理财金额（万元） | 委托理财产品名称 | 产品期限 （天） | | --- | --- | --- | --- | | 中国银行股份有限公司 | 1100 | 中国银行挂钩型结构性存款 | 78 | | 中国银行股份有限公司 | 900 | 中国银行挂钩型结构性存款 | 80 | 履行的审议程序： 上述事项已经由常州腾龙汽车零部件股份有限公司（以下简称"公司"或"本 公司"）第五届董事会第十五次会议、第五届监事会第十次会议审议通过，保荐 机构发表了明确同意意见。 一、本次委托理财概况 （一）委托理财目的 为提高公司资金使用效率，合理利用暂时闲置募集资金，在不影响募集资金 投资项目建设和公司正常经营的情况下，增加公司资金收益， ...

常州腾龙汽车零部件股份有限公司 董事会 常州腾龙汽车零部件股份有限公司（以下简称"公司"或"本公司"）于 2024 年 8 月 22 日召开第五届董事会第十五次会议、第五届监事会第十次会议，审议通 过了《关于使用暂时闲置募集资金进行现金管理的议案》，同意公司在确保不影 响募集资金投资项目实施及募集资金安全的前提下，使用总额度不超过 6,000 万 元的暂时闲置募集资金进行现金管理。公司监事会以及保荐机构对此议案发表了 明确同意意见。 本次委托理财购买情况可见公司已发布的公告（公告号：2024-073），该理 财产品已到期，近日公司已办理完成赎回手续，本金及收益均已归还至相应募集 资金账户。 | | | 金额（万 | 预计年 | 起息 | 产品 期限 | 本次 赎回 | 本次 收益 | | --- | --- | --- | --- | --- | --- | --- | --- | | 受托方名称 | 产品名称 | 元） | 化收益 | 日 | （天 | （万 | （万 | | | | | 率 | | | | | | | | | | | ） | 元） | 元） | | 中国银行股 | 中国银行挂 | | 0. ...