文灿集团股份有限公司 2021 年第三季度报告 单位：元 币种：人民币 证券代码：603348 证券简称：文灿股份 转债代码：113537 转债简称：文灿转债 文灿集团股份有限公司 2021 年第三季度报告 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个别及连带责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 主要会计数据和财务指标 年初至报告期 | --- | --- | --- | --- | --- | |-------------------------------------------|----------------|----------------------------------------|---------------- ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2021, representing a year-on-year increase of 15%[16]. - Net profit attributable to shareholders reached RMB 150 million, up 20% compared to the same period last year[16]. - The company’s gross margin improved to 25%, an increase of 3 percentage points year-on-year[16]. - The company's operating revenue for the first half of the year reached ¥2,032,504,653.09, representing a 215.37% increase compared to the same period last year[20]. - Net profit attributable to shareholders increased by 112.95% to ¥73,287,343.07, driven by the successful acquisition of the French Bailian Group and its operational stability[21]. - Basic earnings per share rose to ¥0.29, reflecting a 93.34% increase year-over-year[20]. - The net cash flow from operating activities decreased by 19.42% to ¥226,448,291.75 compared to the previous year[20]. - The company's total assets slightly increased by 0.02% to ¥5,601,552,826.72 at the end of the reporting period[20]. - The weighted average return on equity improved to 2.81%, an increase of 1.3 percentage points from the previous year[20]. - The company reported a non-recurring loss of ¥2,889,979.50 from the disposal of non-current assets[22]. - The net profit for the same period was CNY 7,328.73 million, reflecting a year-on-year growth of 112.95%[53]. - Revenue from new energy vehicle products reached CNY 26,849.06 million, accounting for 13.33% of main business revenue, with a year-on-year increase of 165.98%[56]. Market Expansion and Product Development - User data indicates a growth in active customers by 10% to 500,000 during the reporting period[16]. - The company plans to launch two new product lines in Q3 2021, aiming to capture a larger market share in the automotive sector[16]. - The company is expanding its market presence in Europe, with plans to establish a new manufacturing facility by the end of 2021[16]. - The company has established stable partnerships with renowned automotive manufacturers such as Tesla, NIO, and BMW, enhancing its brand recognition in the aluminum die-casting sector[41]. - The acquisition of the French company has expanded the company's product offerings to include complex aluminum lightweight brake components and chassis parts[42]. - The company has developed new clients such as Xiaokang and Niuchuang, expanding its market presence in the automotive sector[58]. Research and Development - Investment in R&D increased by 30% to RMB 100 million, focusing on advanced casting technologies[16]. - Research and development expenses increased by 154.39% to 61,600,899.78 RMB, attributed to higher investment in new project development[62]. - The company has invested in 7 large die-casting machines, including 2 units of 6000T, to enhance the development of integrated body structure components[57]. - The company’s comprehensive process capabilities include high-pressure, low-pressure, and gravity casting, allowing for a diverse range of aluminum alloy products[42]. Industry Trends and Demand - The automotive industry is experiencing a growing demand for precision die-casting parts, particularly in the context of lightweight and high-safety products for both traditional and new energy vehicles[31]. - The global market for aluminum alloy die-casting parts is expected to continue its rapid growth, driven by the automotive industry's shift towards lightweight materials[31]. - The lightweighting of vehicles is driven by energy-saving policies, with a 10% reduction in vehicle weight leading to a 6%-8% decrease in fuel consumption[32]. - The penetration rate of new energy vehicles (NEVs) in China is expected to rise from 4.9% in 2019 to 16%-25% by 2025, with projected sales increasing from 1.06 million units in 2019 to 6 million units by 2025[32]. - The lightweighting of vehicles is increasingly urgent due to the demand for improved performance in electric vehicles, with a 10 kg reduction in weight increasing range by 2.5 km[32]. Risks and Challenges - Management highlighted potential risks including supply chain disruptions and fluctuating raw material prices that could impact future performance[16]. - The company faces risks related to the automotive industry's cyclical fluctuations and potential shortages of upstream raw materials, which could impact production and profitability[71]. - The company's main raw material is aluminum alloy, and fluctuations in aluminum prices pose a risk to operational performance due to the cost-plus pricing model[74]. - Increased competition in the automotive aluminum alloy die-casting industry may lead to a decline in market share if the company fails to enhance product competitiveness[75]. - High foreign sales revenue exposes the company to exchange rate fluctuations, which could result in foreign exchange losses affecting profit levels[76]. - Talent retention is critical for the company, as the loss of key personnel could lead to operational disruptions and potential leakage of core technologies[77]. Environmental Management - The company has established a third-party certified environmental management system to ensure compliance with environmental regulations[101]. - The company has received the "China Green Foundry Enterprise" certificate from the China Foundry Association in 2020[101]. - The company has implemented measures to reduce carbon emissions, including the gradual elimination of high-energy-consuming equipment and the use of clean energy[102]. - The company has set up a wastewater treatment system to ensure that industrial wastewater is treated and reused in compliance with standards[100]. - The company has installed emission control equipment to meet air pollution discharge standards for both melting and molding processes[100]. - The company has taken measures to manage noise pollution, ensuring that factory noise meets industrial standards[100]. Corporate Governance and Compliance - The company commits to providing accurate and complete information regarding the major asset restructuring, ensuring no false statements or significant omissions exist[108]. - There are no ongoing criminal investigations or administrative penalties against the company's directors, supervisors, or senior management in the past three years[109]. - The company ensures independent operational capabilities with assets, personnel, qualifications, and abilities to sustain market-oriented operations[115]. - The company commits to minimizing related party transactions and will sign agreements for unavoidable transactions in compliance with laws and regulations[115]. - The company will comply with legal and regulatory requirements in all transactions and maintain transparency in its operations[112]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period is 13,384[146]. - The total number of shares before the change was 258,768,206, and after the change, it increased to 261,484,460 shares[144]. - The basic earnings per share remained at RMB 0.28 before and after the share change[144]. - The net asset value per share decreased from RMB 10.33 to RMB 10.22 due to the share change[144]. - The company has a total of 30,000,000 shares held by each of the major shareholders, including Tang Jiexiong, Tang Jiebang, Tang Jiewei, and Tang Jiecao, representing 11.47% of the total shares[149].

2021 年第一季度报告 公司代码：603348 公司简称：文灿股份 广东文灿压铸股份有限公司 2021 年第一季度报告 1 / 25 2021 年第一季度报告 目 录 | --- | --- | |-------|----------------| | | | | í | 重要提示 . | | 二、 | 公司基本情况 . | | 三、 | 重要事项 . | | 四、 | 附录 . | 2 / 25 2021 年第一季度报告 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 公司负责人唐杰雄、主管会计工作负责人吴淑怡及会计机构负责人（会计主管人员）黄玉 锋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 | --- | --- | --- | --- | |---------------------------------------- ...

Financial Performance - The net profit attributable to the parent company for 2020 was CNY 83,804,799.20, while the net profit for the parent company was CNY -36,243,314.39[6]. - The undistributed profits at the end of 2020 amounted to CNY 54,392,840.22 after distributing cash dividends of CNY 34,738,381.50[6]. - The proposed cash dividend distribution is CNY 1.50 per 10 shares (including tax), with no capital increase or bonus shares planned[6]. - The company reported a total of CNY 125,374,536.11 in undistributed profits at the beginning of the year[6]. - The company's operating revenue for 2020 was CNY 2,602,568,883.02, representing a 69.25% increase compared to CNY 1,537,710,088.22 in 2019[26]. - The net profit attributable to shareholders for 2020 was CNY 83,804,799.20, a 17.98% increase from CNY 71,034,496.45 in 2019[26]. - The net cash flow from operating activities increased by 233.52% to CNY 782,935,809.34 in 2020, up from CNY 234,751,943.74 in 2019[26]. - Total assets grew by 42.47% to CNY 5,600,601,266.66 at the end of 2020, compared to CNY 3,931,181,469.52 at the end of 2019[26]. - The basic earnings per share for 2020 was CNY 0.36, a 12.50% increase from CNY 0.32 in 2019[26]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching CNY 84,074,475.67, which is a 40.34% increase from CNY 59,908,666.53 in 2019[26]. - The weighted average return on net assets for 2020 was 3.48%, slightly down from 3.49% in 2019[29]. - The company’s gross profit margin for 2020 was 23.56%, which would be 28.00% if excluding the impact of newly consolidated entities[77]. - The net profit for 2020 was CNY 89.95 million, representing a year-on-year increase of 26.63%. The net profit attributable to the parent company was CNY 83.80 million, up 17.98%[76]. Acquisitions and Expansions - The company completed the acquisition of France's Baolian Group, enhancing its global production layout and operational capabilities[75]. - The acquisition of France's Baolian Group has expanded the company's product offerings, including turbocharging systems and complex aluminum lightweight brake components[63]. - The company completed the acquisition of 100% equity in Le Bélier Group for a total price of €239.6872 million, with the controlling stake valued at €144.0794 million[116]. - The company plans to establish a second production base in the Yangtze River Delta region and expand capacity at existing facilities[85]. - The company’s subsidiary in Jiangsu is undergoing expansion and modernization to enhance low-pressure and gravity casting capacity, improving order response and product delivery capabilities[83]. Market and Industry Trends - The global market for aluminum alloy die-castings in the automotive sector is experiencing rapid growth, driven by increasing demand for lightweight components in both traditional and electric vehicles[47]. - The automotive industry's shift towards lightweight materials is driven by energy-saving policies, with a 10% reduction in vehicle weight leading to a 6%-8% decrease in fuel consumption[51]. - The penetration rate of new energy vehicles (NEVs) is expected to rise significantly, from 2.6% in 2019 to an estimated 16%-25% by 2025, indicating a growing market for lightweight components[51]. - Aluminum and high-strength steel are projected to dominate the lightweight materials market, with aluminum expected to account for nearly 65% of the market by 2020[52]. - The automotive industry's increasing focus on lightweight design and materials is reshaping the market landscape, with significant implications for the company's growth strategy[51]. - The company has established long-term partnerships with major automotive manufacturers, which requires passing rigorous supplier qualification processes that can take 1-2 years[46]. Research and Development - R&D expenses for the year amounted to CNY 83.49 million, representing 3.21% of total revenue, with multiple products achieving mass production approval[82]. - The company aims to enhance its R&D and innovation capabilities, focusing on opportunities in "automotive lightweighting," "new energy vehicles," and "large integrated casting technology" in 2021[131]. - The company’s new product development project achieved a tensile strength of 315 MPa and a yield strength of 204 MPa, indicating significant advancements in manufacturing technology[82]. - The company has implemented a comprehensive procurement management system to control costs and ensure the quality of raw materials and components[40]. Risks and Challenges - The company faces risks from fluctuating raw material prices, particularly aluminum, which could impact pricing and profitability[143]. - The company is exposed to market competition risks as new entrants join the automotive aluminum die-casting sector, potentially affecting market share[144]. - The company has not experienced any major product recalls due to quality issues, but faces potential compensation risks if significant quality problems arise in the future[152]. - The company is at risk of management challenges due to the expansion of assets and business scale following the acquisition, necessitating improvements in management capabilities[151]. - Changes in national laws or regulations could affect the company's eligibility for tax incentives, potentially impacting future operating performance[153]. Corporate Governance - The board of directors and supervisory board members have confirmed the accuracy and completeness of the annual report[4]. - The company has established specific conditions for stopping the stock price stabilization measures, including a sustained stock price above the net asset value for five consecutive trading days[171]. - The company guarantees that all information and documents related to the transaction are true, accurate, and complete, with no false records or misleading statements[195]. - The company’s management will ensure that their personal consumption behavior is constrained to protect company interests[194]. - The company has committed to not engaging in any business activities that compete with its main operations, ensuring no conflicts of interest among its major shareholders and management[178].

Financial Performance - Net profit attributable to shareholders increased by 56.80% to CNY 74,143,299.34 year-on-year[11] - Operating income rose by 34.28% to CNY 1,456,332,800.04 for the first nine months of the year[11] - The company reported a net profit excluding non-recurring gains and losses of CNY 64,895,543.59, up 70.45% year-on-year[11] - Net profit for the period reached ¥78,125,909.51, an increase of 65.22% compared to ¥47,285,314.38 in the previous period, primarily due to increased gross profit and the consolidation of Bailian Group's financials[30] - The company reported a net profit of ¥76,393,532.13 for the period, down from ¥125,374,536.11, indicating a decline of approximately 39.1%[49] - Net profit for Q3 2020 reached RMB 43,711,205.68, compared to RMB 9,679,923.10 in Q3 2019, representing a growth of 351.5%[57] Earnings Per Share - Basic earnings per share increased by 57.14% to CNY 0.33 per share[14] - Diluted earnings per share rose by 47.62% to CNY 0.31 per share[14] - Basic earnings per share for Q3 2020 was RMB 0.18, compared to RMB 0.04 in Q3 2019, indicating a 350% increase[59] Assets and Liabilities - Total assets increased by 60.22% to CNY 6,298,733,708.43 compared to the end of the previous year[11] - The company's total assets increased significantly, with fixed assets rising by 56.61% to ¥2,141,899,420.24 from ¥1,367,695,714.92 due to the consolidation of Le Bélier S.A.[25] - Total liabilities increased to ¥3,216,595,433.67, up from ¥1,663,275,070.05, representing a growth of approximately 93.3% year-over-year[44] - Non-current liabilities increased significantly, with long-term borrowings rising to ¥1,020,750,026.43 from ¥245,326,786.36[42] - Total assets reached approximately $2.53 billion, with current assets totaling $830.77 million and non-current assets at $1.69 billion[88] Cash Flow - Net cash flow from operating activities surged by 186.21% to CNY 455,063,004.09 compared to the same period last year[11] - Operating cash flow net amount was ¥455,063,004.09, up 186.21% from ¥158,997,490.15 in the previous period, driven by increased cash received from sales of goods and services[30] - Cash flow from investment activities was -¥565,099,897.22, a decrease of 40.93% compared to -¥956,652,827.50 in the previous period, mainly due to increased investment in financial products[30] - Cash and cash equivalents at the end of the period totaled 1,258,965,314.30 RMB, a significant increase from 324,792,679.67 RMB at the end of the same period last year, indicating strong liquidity[74] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,167[16] - The top five shareholders each hold 30,000,000 shares, representing 12.37% of the total shares[16] Consolidation and Acquisitions - The company completed the acquisition of 61.96% of Bailian Group's shares, with a total transaction value not exceeding €94.24 million[32] - The goodwill recorded was ¥330,619,434.82, resulting from the acquisition of 61.96% equity in Le Bélier S.A.[25] Operating Costs - The company reported a 31.54% increase in operating costs, totaling ¥1,094,729,149.40 compared to ¥832,237,245.57 in the previous period, due to the consolidation of Le Bélier S.A.[28] - Financial expenses increased by 48.97% to ¥39,238,345.88, mainly due to higher loan interest expenses[30] - Management expenses rose by 64.22% to ¥108,947,267.50, attributed to increased acquisition costs and the consolidation of Bailian Group[30] Inventory and Receivables - Inventory increased by 110.71% to ¥430,345,665.05 from ¥204,232,444.66, mainly due to the consolidation of Le Bélier S.A.[25] - Accounts receivable rose by 113.82% to ¥769,651,417.20 from ¥359,948,576.79, primarily due to the inclusion of Le Bélier S.A. in the consolidated financial statements[22]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥644,488,103.07, a decrease of 12.85% compared to ¥739,484,340.09 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥34,414,703.83, down 8.48% from ¥37,605,391.28 in the previous year[21]. - The net cash flow from operating activities increased by 245.36% to ¥281,007,391.89, compared to ¥81,366,194.42 in the same period last year[21]. - The company reported a decrease of 26.41% in net profit after deducting non-recurring gains and losses, amounting to ¥24,379,397.53 compared to ¥33,130,156.69 last year[21]. - Basic earnings per share decreased by 11.76% to ¥0.15 from ¥0.17 in the same period last year[22]. - The weighted average return on net assets decreased by 0.33 percentage points to 1.51% from 1.84% in the previous year[22]. - The company achieved operating revenue of 644.49 million yuan in the reporting period, a year-on-year decrease of 12.85%[50]. - The net profit attributable to the parent company was 34.41 million yuan, down 8.48% year-on-year, primarily due to the impact of the COVID-19 pandemic on downstream automotive production and sales[50]. - In Q2 2020, the company reported operating revenue of 386.60 million yuan, a quarter-on-quarter increase of 49.91%, and a net profit of 24.16 million yuan, up 135.64% from Q1[50]. Assets and Liabilities - The net assets attributable to shareholders of the listed company increased by 7.13% to ¥2,429,543,224.51 from ¥2,267,906,399.47 at the end of the previous year[21]. - Total assets rose by 1.17% to ¥3,977,137,477.88 from ¥3,931,181,469.52 at the end of the previous year[21]. - The total liabilities decreased to CNY 1,547,594,253.37 from CNY 1,663,275,070.05, indicating a reduction of approximately 6.9%[141]. - The company's equity attributable to shareholders rose to CNY 2,429,543,224.51 from CNY 2,267,906,399.47, marking an increase of about 7.1%[141]. - Short-term borrowings increased to CNY 444,117,223.41 from CNY 377,224,826.82, which is an increase of approximately 17.7%[140]. - The total amount of other equity instruments held by owners is reported at 1,417,329,397.87 RMB, showing a healthy capital base[163]. Research and Development - The company has a strong focus on R&D, particularly in high vacuum die-casting technology, which has positioned it favorably in the lightweight structure components for electric vehicles[44]. - The company collaborates with universities and automotive manufacturers to enhance its R&D capabilities, forming a robust innovation mechanism[40]. - The company has received provincial-level recognition for multiple high-tech products, reflecting its strong technical research and development capabilities[39]. - Research and development expenses decreased by 24.33% to ¥24,215,012.39, indicating a reduction in investment in new product development[58]. - The company’s new product development process involves rigorous client evaluations and approvals, typically taking 1-2 years to become a qualified supplier[30]. Market and Industry Outlook - The automotive industry is expected to recover in the second half of 2020, following effective control of the COVID-19 pandemic and supportive policies[31]. - The global demand for precision die-casting parts is steadily increasing, particularly in the automotive and high-end manufacturing sectors[31]. - The global automotive aluminum alloy die-casting market is experiencing rapid growth, driven by increasing demand for lightweight materials and industry recovery[32]. - The company anticipates that the precision machining project in Jiangsu Wencan will reach production capacity in January 2023, with an expected annual revenue of 11,536.30 million RMB[66]. Strategic Partnerships and Clients - The company primarily engages in the R&D, production, and sales of precision die-casting aluminum alloy parts for mid-to-high-end automobiles, serving major clients like Tesla and General Motors[27]. - The company has established stable partnerships with major automotive manufacturers such as Tesla, General Motors, and Volkswagen, enhancing its brand recognition in the automotive aluminum alloy die-casting sector[34]. - The company has established a long-term stable partnership with major clients, leveraging advanced manufacturing technology and strict quality management[30]. Risks and Challenges - The company faces risks from intensified market competition, particularly in the die-casting industry, where many competitors are entering due to the automotive lightweight trend[72]. - High customer concentration poses a risk, as major clients are large automotive manufacturers; losing a key client could adversely affect operations[73]. - The company relies heavily on a few suppliers for aluminum alloy, which could lead to operational disruptions if supplier relationships change[74]. - The company’s aluminum alloy products are subject to price fluctuations, which could adversely affect operational performance if not adjusted timely[71]. - The automotive industry is experiencing cyclical fluctuations, with a notable decline in production volumes in recent years, impacting the company's revenue[71]. Corporate Governance and Compliance - The company has established a sound corporate governance structure to maintain operational independence[89]. - The company guarantees that its financial decisions are made independently without illegal interference[88]. - The company is committed to protecting the legal rights and interests of all shareholders[89]. - The company has not faced significant product quality issues, but future quality problems could result in compensation risks due to stricter regulations in the automotive industry[75]. Stock and Shareholder Matters - The company will initiate stock repurchase measures if the stock price falls below the audited net asset value per share for 20 consecutive trading days within three years of listing[91]. - The stock repurchase plan must be approved by the shareholders' meeting and will be executed within 10 trading days after the conditions are met[91]. - The company will ensure compliance with all legal and regulatory requirements regarding corporate governance and stock management[90]. - The company will propose supplementary or alternative commitments to protect the rights of shareholders and investors[97]. Environmental and Social Responsibility - The company has implemented ISO 14001 environmental management system certification, ensuring compliance with environmental regulations[118]. - The company has established a wastewater treatment system and air pollution control measures to minimize environmental impact[118].

2020 年第一季度报告 公司代码：603348 公司简称：文灿股份 广东文灿压铸股份有限公司 2020 年第一季度报告 1 / 25 2020 年第一季度报告 目 录 | --- | --- | |-------|--------------| | | | | í | 重要提示 | | 二、 | 公司基本情况 | | 三、 | 重要事项 | | 四、 | 附录 | 2 / 25 2020 年第一季度报告 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 公司负责人唐杰雄、主管会计工作负责人吴淑怡及会计机构负责人（会计主管人员）吴淑 怡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 | --- | --- | --- | --- | --- | |-------------------------------------------- ...

Financial Performance - The net profit attributable to the parent company for 2019 was RMB 71,034,496.45, with the parent company achieving a net profit of RMB 33,471,701.13 after a 10% statutory surplus reserve of RMB 3,347,170.11[7] - The distributable profit for the parent company after deducting the cash dividend of RMB 66,000,000.00 was RMB 30,124,531.02, leading to a cumulative undistributed profit of RMB 125,374,536.11 by the end of 2019[7] - The proposed cash dividend is RMB 1.50 per 10 shares (including tax), with no capital increase or bonus shares planned, pending approval at the 2019 annual general meeting[7] - The company's operating revenue for 2019 was CNY 1,537,710,088.22, a decrease of 5.09% compared to 2018[29] - The net profit attributable to shareholders for 2019 was CNY 71,034,496.45, down 43.28% from the previous year[29] - The net profit after deducting non-recurring gains and losses was CNY 59,908,666.53, representing a decline of 49.58% year-on-year[29] - The basic earnings per share for 2019 was CNY 0.32, a decrease of 48.39% compared to 2018[30] - The weighted average return on net assets was 3.49%, down 3.81 percentage points from the previous year[30] - The net cash flow from operating activities for 2019 was CNY 234,751,943.74, an increase of 28.44% year-on-year[29] - Operating profit was CNY 77.38 million, down 45.25% year-on-year, while net profit was CNY 71.03 million, a decline of 43.28%[75] Risk Factors - The report includes a risk statement regarding future plans and development strategies, cautioning investors about potential investment risks[8] - The report outlines potential risks the company may face in future developments, which are detailed in the operational discussion section[11] - The company experienced a significant impact from the automotive market environment, leading to a decrease in revenue and gross margin[31] - The company faces risks from fluctuating aluminum prices, which are influenced by international and domestic economic conditions, potentially impacting operational performance if prices change rapidly[133] - The company has a high customer concentration, primarily serving large domestic and international automotive manufacturers, which poses risks if major clients experience adverse changes[134] - The company relies on a limited number of suppliers for aluminum alloy, and any disruption in these relationships could negatively affect production[134] - The company has a significant portion of its revenue from foreign sales, making it vulnerable to exchange rate fluctuations that could impact profit levels[133] - The outbreak of COVID-19 has affected the company's production safety and order delivery, with ongoing global pandemic concerns potentially impacting foreign market orders[133] - The company is facing increased competition in the die-casting industry, with new entrants attracted by the automotive lightweight trend, which could affect market share[133] Corporate Governance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9] - The company has not violated any decision-making procedures in providing guarantees[9] - The company emphasizes the importance of accurate financial reporting and has declared the completeness and accuracy of the annual report[5] - The actual controllers and their family members collectively hold 40.72% of the company's shares, which raises governance risks if internal controls are insufficient[139] - The company has a commitment to ensure that minority shareholders have sufficient opportunities to express their opinions during the profit distribution decision-making process[150] - The company’s independent directors and supervisory board must provide clear opinions on any adjustments to the profit distribution policy[150] Investment and R&D - The company has established a robust customer base, including major clients such as Tesla, Daimler, and Magna, with significant sales contributions from these partnerships[70] - R&D expenses amounted to 6,247.01 million yuan, representing 4.06% of operating revenue, with multiple products receiving mass production approval[73] - The company has developed a strong R&D and innovation capability through collaborations with universities and automotive manufacturers, enhancing its technological edge[63] - The company plans to enhance its production capacity at existing sites and establish a second production base in the Yangtze River Delta region[74] - The company is focusing on technological innovation and improving management efficiency through investments in a new R&D center and information technology projects[74] - The company plans to increase R&D investment in aluminum lightweight technology and strengthen cooperation with universities and research institutions to enhance technical reserves[130] Shareholder Returns - The company plans to distribute at least 30% of its average distributable profit as cash dividends over the next three years, ensuring shareholder returns[142] - Cash dividends will be prioritized, with a minimum of 15% of distributable profits allocated for cash distribution if no major investments are planned[143] - The company distributed a cash dividend of 33,151,815.90 RMB in 2019, which represents 46.67% of the net profit attributable to ordinary shareholders[151] - In 2018, the cash dividend amounted to 66,000,000.00 RMB, accounting for 52.70% of the net profit attributable to ordinary shareholders[151] - The company did not propose a cash profit distribution plan for the reporting period despite having positive distributable profits[152] Compliance and Legal Commitments - The company committed to ensuring that the prospectus for its initial public offering (IPO) does not contain false records, misleading statements, or significant omissions[176] - The company will take legal responsibility and civil compensation for any failure to fulfill commitments made in the prospectus, except for uncontrollable circumstances[186] - The company will disclose the specific reasons for any failure to fulfill commitments and propose supplementary or alternative commitments to protect the interests of shareholders and investors[186] - The company has implemented a new accounting policy effective January 1, 2019, in accordance with the revised financial instrument standards issued by the Ministry of Finance[199] - The impact of the new financial instrument standards resulted in adjustments to the book value of financial instruments, with a cumulative impact amounting to 8,630,011.16[200]

公司代码：603348 公司简称：文灿股份 广东文灿压铸股份有限公司 2019 年第三季度报告 1 / 31 目录 重要提示 一、 二、 公司基本情况. 11[ 重要事项 四、 附录 2 / 31 一、 重要提示 单位：元 币种：人民币 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 公司负责人唐杰雄、主管会计工作负责人吴淑怡及会计机构负责人（会计主管人员）吴淑怡 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 | --- | --- | --- | --- | |------------------------------------------------|------------------------------|------------------------------------|-------------------------------| | | 本报 ...

2019 年半年度报告 公司代码：603348 公司简称：文灿股份 广东文灿压铸股份有限公司 2019 年半年度报告 二〇一九年八月 1 / 158 2019 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、 公司负责人唐杰雄、主管会计工作负责人吴淑怡及会计机构负责人（会计主管人员）吴淑怡 声明：保证半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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及的未来计划、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 | ...