证券代码：603158 证券简称：腾龙股份 公告编号：2025-015 常州腾龙汽车零部件股份有限公司 关于确认 2024 年度日常关联交易并预计 2025 年度日常关联交易的公告 （二）2024年关联交易的预计和执行情况 单位：万元 | 关联关系 | | 2024 年预计金 | 2024 年实际发生 | 预计金额与实 | | --- | --- | --- | --- | --- | | 类别 | 关联方 | 额（含税） | 金额（含税） | 际发生金额差 异较大的原因 | | 向关联方 | 江苏泽邦包装材料有 限公司 | 80.00 | 20.50 | - | | 出租厂房 | | | | | | 及收取管 | 安徽腾利新材料科技 有限公司 | 85.00 | 79.46 | - | | 理费 | | | | | | | 小计 | 165.00 | 99.96 | - | | 代收关联 | 江苏泽邦包装材料有 限公司 | 500.00 | 236.87 | - | | 方水电费 | 安徽腾利新材料科技 | | | | | 等 | 有限公司 | 50.00 | 44.62 | - | | | 小计 | 55 ...

常州腾龙汽车零部件股份有限公司 关于公司及子公司向银行申请综合授信额度的公告 证券代码：603158 证券简称：腾龙股份 公告编号：2025-014 公司本次向银行申请综合授信额度是基于公司实际经营情况的需求，有助于 公司后续的资金使用规划和更好地支持公司业务拓展，符合公司整体融资安排以 及长远战略规划。目前公司经营状况良好，具备较好的偿债能力，本次申请综合 授信额度不会对公司的生产经营产生重大影响，不存在损害公司及全体股东利益 的情形。 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 2025 年 4 月 25 日 召开的第五届董事会第十九次会议、第五届监事会第十二次会议审议通过了《关 于公司及子公司向银行申请综合授信额度的议案》，具体内容公告如下： 一、2025 年度向银行申请综合授信额度 根据公司经营计划及资金需求，公司及子公司（含全资、控股子公司）拟向 银行申请综合授信额度总计不超过人民币 18 亿元，授信产品包括但不限于流动 资金贷款、项目开发贷款、中长期借款、承 ...

证券代码：603158 证券简称：腾龙股份 公告编号：2025-016 常州腾龙汽车零部件股份有限公司 关于召开2024年年度股东大会的通知 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： 一、 召开会议的基本情况 (一)股东大会类型和届次 2024年年度股东大会 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 22 日 14 点 30 分 召开地点：常州市武进经济开发区腾龙路 15 号公司 1 号楼 5 楼 1 号会议室 股东大会召开日期：2025年5月22日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二)股东大会召集人：董事会 (三)投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结合的 方式 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) ...

证券代码：603158 证券简称：腾龙股份 公告编号：2025-017 常州腾龙汽车零部件股份有限公司 第五届监事会第十二次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况： 常州腾龙汽车零部件股份有限公司（以下简称"公司"）第五届监事会第十二次会议 通知于 2025 年 4 月 15 日以电话、邮件等形式发出，于 2025 年 4 月 25 日在公司会议室 以现场方式召开。会议由监事会主席薛超主持，出席会议应参会监事 3 名，实际参会监 事 3 名。本次会议召开符合《中华人民共和国公司法》《常州腾龙汽车零部件股份有限 公司章程》等法律法规的规定。 二、监事会会议审议情况： 经与会监事审议，审议通过如下议案： 1、关于 2024 年度监事会工作报告的议案； 监事会同意对外报出《2024 年度监事会工作报告》。 表决结果：同意 3 票，弃权 0 票，反对 0 票 本议案尚需提交股东大会审议。 2、关于 2024 年度决算报告的议案； 审议通过《2024 年度决算报告》。 表决结果：同意 3 票 ...

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。 一、董事会会议召开情况： 证券代码：603158 证券简称：腾龙股份 公告编号：2025-010 常州腾龙汽车零部件股份有限公司 第五届董事会第十九次会议决议公告 常州腾龙汽车零部件股份有限公司（以下简称"公司"）第五届董事会第十九次会议 通知于 2025 年 4 月 15 日以电话、邮件等形式发出，于 2025 年 4 月 25 日在公司会议室 以现场方式召开。会议由董事长蒋学真主持，应参会董事 7 名，实际参会董事 7 名，公 司高级管理人员列席会议。本次会议召开符合《中华人民共和国公司法》等法律法规及 《常州腾龙汽车零部件股份有限公司章程》的规定。 二、董事会会议审议情况： 经与会董事审议，审议通过如下议案： 1、关于 2024 年度总经理工作报告的议案； 公司董事会同意《2024 年度总经理工作报告》。 表决结果：同意 7 票，反对 0 票，弃权 0 票 2、关于 2024 年度董事会工作报告的议案； 公司董事会同意对外报出《2024 年度董事会工作报告》。董事会同时听取 ...

证券代码：603158 证券简称：腾龙股份 公告编号：2025-011 常州腾龙汽车零部件股份有限公司 2024 年度利润分配方案的公告 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。 重要内容提示： 每股分配比例：每 10 股派发现金股利 1.6 元（含税）； 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体 日期将在权益分派实施公告中明确； 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配 比例不变，调整分配总额，并将另行公告具体调整情况。 公司未触及《上海证券交易所股票上市规则》（以下简称《股票上市 规则》）第 9.8.1 条第一款第（八）项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 经公证天业会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日， 公司 2024 年度实现归属于上市公司股东的净利润为 249,827,071.99 元，公司母 公司报表期末未分配利润为人民币 443,754,685.77 元。经董事会决议，公司 20 ...

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 ...