2020 年第一季度报告 公司代码：603308 公司简称：应流股份 安徽应流机电股份有限公司 2020 年第一季度报告 1 / 18 2020 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 18 2020 年第一季度报告 单位：元 币种：人民币 3 / 18 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 公司负责人杜应流、主管会计工作负责人钟为义及会计机构负责人（会计主管人员）涂建国 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 | --- | --- | --- | --- | |-------------------------------------------------|------ ...

2019 年第三季度报告 公司代码：603308 公司简称：应流股份 安徽应流机电股份有限公司 2019 年第三季度报告 1 / 22 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 22 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 公司负责人杜应流、主管会计工作负责人钟为义及会计机构负责人（会计主管人员）涂建国 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 | --- | --- | --- | --- | |----------------------------------------------|------------------------------|------------------------------------|-- ...

2019 年半年度报告 公司代码：603308 公司简称：应流股份 安徽应流机电股份有限公司 2019 年半年度报告 1 / 115 2019 年半年度报告 重要提示 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，敬请 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，敬请查阅第四节管理层讨论与分析中关于 公司未来发展的讨论与分析中有可能面对的风险因素的内容。 十、 其他 □适用 √不适用 2 / 115 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、 公司负责人杜应流、主管会计工作负责人钟为义及会计机构负责人（会计主管人员）涂建国 声明：保 ...

Financial Performance - Operating revenue increased by 23.46% to CNY 502,502,998.93 year-on-year[12] - Net profit attributable to shareholders rose by 14.76% to CNY 37,641,137.98 compared to the same period last year[12] - The company reported a net profit excluding non-recurring gains and losses of CNY 26,959,725.04, an increase of 5.57% year-on-year[12] - Total operating revenue for Q1 2019 reached ¥502,502,998.93, an increase of 23.4% compared to ¥407,013,831.68 in Q1 2018[39] - Net profit for Q1 2019 was ¥34,294,312.98, compared to ¥33,046,493.52 in Q1 2018, indicating a growth of 3.8%[42] - The company's operating revenue for Q1 2019 was CNY 556,953,755.72, an increase from CNY 433,364,662.03 in Q1 2018, representing a growth of approximately 28.5%[44] - The net profit for Q1 2019 was CNY 26,540,658.48, down from CNY 51,527,119.11 in Q1 2018, indicating a decline of about 48.7%[44] Assets and Liabilities - Total assets decreased by 5.29% to CNY 7,640,819,709.45 compared to the end of the previous year[12] - Cash and cash equivalents decreased by 37.81% to ¥1,017,912,537.02 from ¥1,636,860,770.73, primarily due to repayment of bank loans[18] - Total liabilities decreased from ¥4,591,470,838.38 to ¥4,143,702,918.96, a reduction of about 9.8%[30] - Total equity increased from ¥3,476,522,226.60 to ¥3,497,116,790.49, a growth of approximately 0.6%[30] - Total current liabilities include short-term borrowings of CNY 1,752,626,444.00 and accounts payable of CNY 154,928,259.37[68] - Total liabilities amount to approximately $2.66 billion[70] - Total equity stands at approximately $2.56 billion[70] Cash Flow - Net cash flow from operating activities decreased by 0.89% to CNY 87,902,232.87 year-to-date[12] - Cash received from sales and services increased by 33.03% to ¥535,193,426.57 from ¥402,315,272.16, primarily due to an increase in sales revenue[21] - Cash flow from operating activities for Q1 2019 was CNY 870,252,296.26, a significant increase from CNY 97,732,144.82 in Q1 2018, reflecting a growth of approximately 789%[52] - The company reported a total cash inflow from operating activities of CNY 1,413,895,557.11 in Q1 2019, which is more than three times the CNY 415,774,620.23 recorded in Q1 2018, indicating strong operational performance[52] - The net cash flow from financing activities in Q1 2019 was -CNY 240,367,104.60, a decline from -CNY 149,217,656.83 in Q1 2018, indicating a worsening cash position in financing[55] Shareholder Information - The number of shareholders reached 33,220 at the end of the reporting period[15] - The largest shareholder, Huoshan Yingliu Investment Management Co., Ltd., holds 30.60% of the shares[15] - Basic and diluted earnings per share remained stable at CNY 0.08[12] Research and Development - Research and development expenses increased by 184.60% to ¥45,216,098.69 from ¥15,887,486.44, driven by various technology development projects[18] - Research and development expenses increased significantly to ¥45,216,098.69 in Q1 2019, up from ¥15,887,486.44 in Q1 2018, representing a growth of 184.5%[39] - Research and development expenses increased significantly to CNY 19,033,143.00 in Q1 2019, compared to CNY 8,054,136.17 in Q1 2018, reflecting a growth of approximately 136.5%[44] Government Subsidies - Government subsidies recognized in the current period amounted to CNY 10,961,412.94[14] - Other income increased by 31.78% to ¥10,961,412.94 from ¥8,317,982.10, primarily due to an increase in government subsidies[18]

2018 年年度报告 公司代码：603308 公司简称：应流股份 安徽应流机电股份有限公司 2018 年年度报告 1 / 140 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、 天健会计师事务所（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、 公司负责人杜应流、主管会计工作负责人钟为义及会计机构负责人（会计主管人员）涂建国 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 公司 2018 年度利润分配预案为：公司拟以 2018 年度利润分配股权登记日的股本总数为基数, 向全体股东每 10 股派发现金股利 0.51 元（含税），共派发现金股利 22,121,471.39 元 ，剩余未 分配利润，结转以后年度分配，公司本年度不进行资本公积金转增股本。 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 ...

2018 年第三季度报告 公司代码：603308 公司简称：应流股份 安徽应流机电股份有限公司 2018 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2018 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 公司负责人杜应流、主管会计工作负责人钟为义及会计机构负责人（会计主管人员）涂建国 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 / 21 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 7,331,967,753.94 6,784,467,279.54 8.07 归属于上市公司 股东的净资产 2 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 825,217,744.76, representing a 13.98% increase compared to CNY 723,990,640.72 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 56,957,959.85, a slight increase of 1.65% from CNY 56,031,782.49 in the previous year[17]. - The net profit after deducting non-recurring gains and losses decreased by 10.89% to CNY 45,293,498.21 from CNY 50,830,642.22 year-on-year[17]. - The net cash flow from operating activities was CNY 46,553,186.50, down 13.34% from CNY 53,718,262.85 in the same period last year[17]. - The basic earnings per share remained unchanged at CNY 0.13 compared to the same period last year[19]. - The weighted average return on net assets decreased to 1.93% from 2.01% in the previous year, a decline of 0.08 percentage points[19]. - The company reported a total comprehensive income of CNY 40,669,220.19, down from CNY 54,525,067.37 in the previous year, a decrease of 25.4%[85]. - The company reported a significant increase in development expenses to CNY 160,429,187.67, up from CNY 97,580,135.40, representing a growth of 64.36%[78]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,127,577,020.17, reflecting a 5.06% increase from CNY 6,784,467,279.54 at the end of the previous year[18]. - The total liabilities reached CNY 4,185,974,781.36, up from CNY 3,892,526,943.34, marking an increase of 7.53%[79]. - Owner's equity totaled CNY 2,941,602,238.81, a slight increase from CNY 2,891,940,336.20, showing a growth of 1.73%[79]. - The company's accounts receivable increased to CNY 828,251,088.48, up from CNY 654,378,269.51, indicating a growth of 26.54%[78]. - The company reported a total of 564,668.84 in comprehensive income for the current period, contributing to a total of 32,847,863 in retained earnings[103]. Investments and Acquisitions - The company acquired 60% of Tianjin Hangyu, enhancing its production capacity for high-end aluminum alloy castings[29]. - Long-term equity investments were fully written off, reflecting the consolidation of Tianjin Hangyu into the financial statements[33]. - The company has established partnerships with multiple domestic and international manufacturers in the gas turbine and aircraft engine sectors[28]. Research and Development - The company's R&D expenditure reached CNY 149,838,396.36, a significant increase of 77.12% compared to the previous year[32]. - The company has developed three series of nuclear shielding materials, including neutron shielding, radiation shielding, and thermal shielding[28]. Shareholder and Management Commitments - No profit distribution or capital reserve transfer plans were proposed for the half-year period, with no dividends or bonus shares issued[45]. - The actual controller and shareholders have made commitments to avoid any direct or indirect competition with the company's main business[48]. - The company has pledged to compensate for any losses caused by false statements or omissions in the prospectus, ensuring accountability[48]. Environmental and Regulatory Compliance - The company has established a wastewater treatment system and air pollution control facilities to meet environmental standards[60]. - The company has a production line project with an annual capacity of 12,000 tons of precision castings, which received environmental approval in March 2011[61]. - The company will continue to comply with legal regulations for timely and accurate information disclosure[42]. Risks and Challenges - The company faces risks from fluctuations in raw material prices, particularly scrap steel and nickel, which could impact pricing stability[40]. - The company has a high debt-to-asset ratio due to increased funding needs for expanding operations and fixed asset investments[41]. Financial Management and Accounting Policies - The financial statements are prepared in accordance with the enterprise accounting standards, reflecting the company's financial status and operating results accurately[110]. - The company recognizes expected liabilities for obligations arising from guarantees, litigation, product quality assurance, and loss contracts when the obligation can be reliably measured[162]. - Revenue from the sale of goods is recognized when the risks and rewards of ownership have transferred to the buyer, and the amount can be reliably measured[163].

2017 年年度报告 公司代码：603308 公司简称：应流股份 安徽应流机电股份有限公司 2017 年年度报告 1 / 150 2017 年年度报告 重要提示 三、 天健会计师事务所（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、 公司负责人杜应流、主管会计工作负责人钟为义及会计机构负责人（会计主管人员）涂建国 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 公司2017年度利润分配预案为：公司拟以2017年度利润分配股权登记日的股本总数为基数, 向全体股东每10股派发现金股利0.42元（含税），共派发现金股利18,217,682.32元 ，剩余未分 配利润，结转以后年度分配，公司本年度不进行资本公积金转增股本。 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，敬请 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 □适用 √不适用 2 / 150 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 ...

2018 年第一季度报告 公司代码：603308 公司简称：应流股份 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 | 6,886,062,651.67 | 6,784,467,279.54 | | 1.50 | | 归属于上市公司股东 | 2,860,021,201.91 | 2,820,922,399.39 | | 1.39 | | 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(%) | | | 经营活动产生的现金 | 34,904,272.77 | -37,591,649.61 | | 192.85 | | 流量净额 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减（%） | | | 营业收入 | 407,013,831.68 | 353,848,872.14 | | 15.02 | | 归属于上市公司股东 | 32,799,109.33 | 31,365 ...

2017 年第三季度报告 公司代码：603308 公司简称：应流股份 安徽应流机电股份有限公司 2017 年第三季度报告 1 / 19 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2017 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 | 6,752,325,868.48 | | 6,394,360,648.54 | | | 5.60 | | 归属于上市公司股东的净资产 | 2,814,362,936.77 | | 2,764,605,068.09 | | | 1.80 | | | 年初至报告期末 | | 上年初至上年报告期末 | | 比上年同 ...