重要内容提示: 证券代码：603315 证券简称：福鞍股份 公告编号：2023-058 辽宁福鞍重工股份有限公司 关于控股股东部分股份解除质押的公告 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。 辽宁福鞍重工股份有限公司（以下简称"公司"）控股股东福鞍控股有限公 司（以下简称"福鞍控股"） 于 2023 年 8 月 15 日办理了 330 万股的股份 解除质押手续，截止本公告披露日，福鞍控股及其一致行动人中科（辽宁） 实业有限公司（原名：辽宁中科环境监测有限公司，以下简称"中科实业"） 持有公司股份 193,378,183 股，本次解除质押股份占福鞍控股及其一致行动 人所持股份的 1.71%，占公司总股本的 1.07%。 截止本公告披露日，福鞍控股及其一致行动人持有公司股份 193,378,183 股，占公司总股本 62.98%，股东持有上市公司股份累计质押数量 14,398.1 万股（含本次），占福鞍控股及其一致行动人持股数量 74.46%，占公司总股 本的 46.90%。 | 占公司总股本比例 | | | 1.07% | ...

辽宁福鞍重工股份有限公司关于 控股股东及其一致行动人股份减持计划的公告 本公司董事会、全体董事及相关股东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： 控股股东及其一致行动人持股的基本情况 辽宁福鞍重工股份有限公司（以下简称"公司"）今日收到控股股东福鞍控 股有限公司(以下简称"福鞍控股")及其一致行动人中科（辽宁）实业有限公司 （原名：辽宁中科环境监测有限公司，以下简称"中科实业"）的通知，拟减持 部分公司股份。截至本公告披露日，福鞍控股持有公司股份 106,302,820 股， 占公司总股本的 34.62%；中科实业持有公司股份 87,075,363 股，占公司总股 本的 28.36%；合计持有公司股份 193,378,183 股，占公司总股本的 62.98%。 福鞍控股股份来源为公司首次公开发行前取得的股份及上市后资本公积转 增股本方式取得的股份，中科实业股份来源为发行股份购买资产方式取得的股份。 减持计划的主要内容 福鞍控股及其一致行动人中科实业拟通过集中竞价、大宗交易方式合计减持 公司股份不超过 9,210,700 股，即 ...

证券代码：603315 证券简称：福鞍股份 公告编号：2023-039 辽宁福鞍重工股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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定责任。 （三） 会议召开方式：上证路演中心网络互动 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 29 日(星期一) 至 06 月 02 日(星期五)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 FAIR@lnfa.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 辽宁福鞍重工股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 日发 布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营 成果、财务状况，公司计划于 2023 年 06 月 05 日 下午 16:00-17:00 举行 2022 年度业绩暨现金分红说明会，就投资者关心的问题进行交流。 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 200,844,290, representing an increase of 28.64% compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 9.23% to CNY 10,434,572.72[5]. - Basic earnings per share for the period was CNY 0.0340, down by 9.09% year-on-year[6]. - Total operating revenue for Q1 2023 was CNY 200,844,290, an increase of 28.5% compared to CNY 156,128,455 in Q1 2022[20]. - Net profit for Q1 2023 was CNY 10,325,920.54, a decrease of 8.3% from CNY 11,260,272.34 in Q1 2022[21]. - Basic earnings per share for Q1 2023 were CNY 0.0340, down from CNY 0.0374 in Q1 2022[22]. Cash Flow - The net cash flow from operating activities increased significantly by 85.76% to CNY 35,652,792.08[5]. - The cash flow from operating activities for Q1 2023 showed a significant change, reflecting the company's operational efficiency[22]. - In Q1 2023, the cash inflow from operating activities was approximately $297.85 million, an increase of 17.8% compared to $252.75 million in Q1 2022[23]. - The net cash flow from operating activities for Q1 2023 was $35.65 million, up 85.6% from $19.19 million in Q1 2022[24]. - The total cash outflow from investing activities in Q1 2023 was $84.15 million, compared to $64.45 million in Q1 2022, resulting in a net cash flow of -$84.15 million[24]. - Cash inflow from financing activities in Q1 2023 was $155.65 million, slightly down from $156.56 million in Q1 2022[24]. - The net cash flow from financing activities in Q1 2023 was -$39.47 million, a significant decrease from $37.07 million in Q1 2022[24]. - The total cash and cash equivalents decreased by $87.91 million in Q1 2023, contrasting with an increase of $11.34 million in Q1 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,679,005,137.62, a decrease of 3.98% from the end of the previous year[6]. - The total current assets decreased to ¥2,008,700,865.72 from ¥2,173,935,561.46, reflecting a reduction of about 7.6%[16]. - The company's total liabilities decreased to CNY 1,235,266,794.47 in Q1 2023 from CNY 1,357,085,406.30 in Q1 2022, a reduction of 9.0%[18]. - The total equity attributable to shareholders increased to CNY 1,448,281,232.11 in Q1 2023 from CNY 1,437,405,873.32 in Q1 2022, an increase of 0.6%[18]. - The company's liquid assets as of March 31, 2023, amounted to ¥155,373,207.53, a decrease from ¥290,985,621.33 on December 31, 2022, indicating a decline of approximately 46.5%[15]. - The company's short-term borrowings were reported at ¥443,583,198.90, slightly down from ¥455,169,463.38, reflecting a decrease of about 2.6%[16]. Research and Development - The company's R&D expenses increased by 56.05% due to higher investment in subsidiary research projects[10]. - Research and development expenses increased to CNY 5,768,307.78 in Q1 2023, compared to CNY 3,696,534.25 in Q1 2022, reflecting a growth of 56.1%[20]. Investments - The company reported a significant increase of 412.61% in investment income, attributed to losses from long-term equity investments[10]. - The company reported an investment loss of CNY 8,403,897.22 in Q1 2023, compared to a loss of CNY 1,639,424.50 in Q1 2022[21]. - The long-term equity investments increased to ¥68,495,879.61 from ¥66,089,645.11, representing a growth of about 3.6%[16]. Strategic Initiatives - The company signed a two-year cooperation agreement in the equipment manufacturing sector, focusing on pumped storage turbine components, capitalizing on the growing demand in the energy sector[14]. - The company aims to capture more market share in the pumped storage sector, aligning with national energy development trends[14]. - The company is in the process of issuing shares and cash to acquire assets, pending approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission[14]. Future Outlook - Future outlook includes continued focus on market expansion and new product development to drive revenue growth[22]. - The company has not indicated any new product launches or market expansion strategies in the current report[25].

Financial Performance - The company's operating revenue for 2022 was CNY 1,053,914,655.79, representing a 10.79% increase compared to CNY 951,248,952.20 in 2021[23]. - The net profit attributable to shareholders for 2022 decreased by 46.14% to CNY 40,396,941.24 from CNY 75,004,482.57 in 2021[23]. - The net profit after deducting non-recurring gains and losses was CNY 27,086,604.95, down 60.74% from CNY 68,991,715.15 in the previous year[23]. - The net cash flow from operating activities improved significantly to CNY 58,935,187.90, a 161.99% increase from a negative cash flow of CNY -95,072,495.24 in 2021[23]. - The total assets of the company increased by 9.78% to CNY 2,790,057,042.84 at the end of 2022, compared to CNY 2,541,549,960.69 at the end of 2021[23]. - The net assets attributable to shareholders rose by 2.91% to CNY 1,437,405,873.32 from CNY 1,396,771,378.48 in 2021[23]. - Basic earnings per share decreased by 46.13% to CNY 0.1316 in 2022 from CNY 0.2443 in 2021[24]. - The weighted average return on net assets fell to 2.85% in 2022, down from 5.41% in 2021, a decrease of 2.56 percentage points[24]. Business Challenges and Strategies - The company faced challenges including rising raw material and transportation costs, which negatively impacted gross margin[32]. - Investment losses from a subsidiary, Sichuan Ruian New Materials Technology Co., amounted to -17.48 million RMB, directly affecting net profit[31]. - The company implemented measures to improve accounts receivable collection, resulting in a bad debt provision of nearly 15 million RMB due to changes in customer credit risk[32]. - The company plans to adjust its product structure to create competitive advantages, particularly in green and clean energy sectors[32]. - The company is focusing on the green casting industry, aiming to enhance product quality and improve operational performance in response to national policies promoting sustainable development[106]. Product Development and Market Position - The company increased its focus on hydropower products, which now account for approximately 50% of its product structure, aiming to enhance market competitiveness[32]. - In 2022, the company made significant advancements in new product development, including the successful R&D of fully cast and semi-cast turbine wheels[33]. - The company aims to enhance its innovation capabilities by establishing a technology innovation system driven by market demand[33]. - The company is exploring opportunities in the VOCs governance sector, which is expected to see increased regulatory focus and market demand[107]. - The company is positioned to benefit from the increasing demand for thermal and hydropower markets due to the ongoing energy supply challenges in China[55]. Financial Management and Governance - The company plans not to distribute profits for 2022 and will use undistributed profits to support sustainable development and meet operational needs[5]. - The company has established independent procurement and sales systems, ensuring complete operational autonomy from the controlling shareholder[122]. - The company maintains a complete financial accounting system and independent financial department, ensuring financial independence from the controlling shareholder[122]. - The company has implemented measures to ensure transparency and accurate information disclosure, adhering to legal and regulatory requirements[121]. - The company has established a cash dividend policy that aligns with the regulations set by the China Securities Regulatory Commission, ensuring transparency and protection of shareholder rights[154]. Employee and Management Structure - The company employed 123 R&D personnel, making up 13.55% of the total workforce[88]. - The total number of employees in the parent company is 540, while the main subsidiaries have 520 employees, resulting in a total of 1,060 employees[149]. - The management team includes experienced professionals with backgrounds in various sectors, enhancing the company's strategic capabilities[130]. - Changes in senior management included the election of new directors and the appointment of a new general manager, Liu Aiguo[135]. - The company has maintained a commitment to employee welfare, offering benefits such as housing, meal subsidies, and paid leave[151]. Regulatory Compliance and Risks - The company faced regulatory penalties in August 2022 for failing to disclose significant shareholder changes and related party transactions, resulting in disciplinary actions against several executives[136]. - The company received a warning from the China Securities Regulatory Commission for failing to timely report a 5% shareholding change by the controlling shareholder[178]. - The company was disciplined by the Shanghai Stock Exchange for not disclosing related party transactions and for non-compliance with decision-making procedures[178]. - The company has not faced any major litigation or arbitration matters during the reporting period[177]. - The company recognizes the significant risks associated with market volatility and advises investors to remain cautious[118]. Future Outlook and Strategic Initiatives - The company anticipates a compound annual growth rate of 12% in the Chinese environmental industry, with revenues expected to exceed CNY 440 billion by 2027[107]. - Future guidance indicates a positive outlook with expectations of continued revenue growth and market expansion initiatives[132]. - The company is preparing for potential mergers and acquisitions to strengthen its market position[127]. - The company plans to continue its asset acquisition and fundraising activities as part of its strategic initiatives[141]. - The company aims to leverage its technological expertise to drive future growth and profitability[131].

证券代码：603315 证券简称：福鞍股份 辽宁福鞍重工股份有限公司 投资者关系活动记录表 编号：2022-02 | --- | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------| ...

2017 年半年度报告 公司代码：603315 公司简称：福鞍股份 辽宁福鞍重工股份有限公司 2017 年半年度报告 1 / 122 2017 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、 公司负责人穆建华、主管会计工作负责人李静及会计机构负责人（会计主管人员）李健声明： 保证半年度报告中财务报告的真实、准确、完整。 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 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 九、 重大风险提示 公司今年实行产品转型升级，开发燃气轮机整机产品。公司拟成立子公司辽宁福鞍燃气轮机 有限公司（暂定名）（内容详见公告临 2017-037），预计燃气轮机整机产品将成为公司未来主要 业绩增长点。福鞍燃机公司作 ...