2019 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 2019 年第一季度报告 1 / 19 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 19 2019 年第一季度报告 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 | --- | --- | --- | --- | |------------------------------------------------|------------------|-------- ...

2018 年年度报告 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 2018 年年度报告 1 / 205 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、 大华会计师事务所（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 经大华会计师事务所（特殊普通合伙）审计，公司 2018 年度实现归属于母公司所有者的净 利润为125,236,581.25元。母公司 2018 年度实现净利润为48,836,085.55元，提取10%法定盈余 公积金4,883,608.56元后，母公司 2018 年度实现可供股东分配的利润43,952,476.99元，加上年 初未分配利润117,297,528.10元，扣除 2018年分 ...

2018 年第三季度报告 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 2018 年第三季度报告 1 / 22 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 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 | 2,921,337,632.87 | | 2,337,447,089.31 | | | | 24.98 | | 归属于上市公司股东的 | 2,019,987,837.68 | | 1,125,854,539.91 | | | | 79.42 | | 净资产 | | | | | | | | | | 年初至报告期末 | | 上年初至上年报告期末 | | 比上年同 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2018, achieving a total of RMB 500 million, representing a year-on-year growth of 25%[11]. - The net profit attributable to shareholders for the same period was RMB 80 million, reflecting a 15% increase compared to the previous year[11]. - The company achieved a revenue of 765.52 million yuan in the first half of 2018, representing a year-on-year growth of 5.94%[49]. - The net profit attributable to the parent company was 60.08 million yuan, a decrease of 14.61% compared to the previous year[49]. - Basic earnings per share decreased by 23.26% to CNY 0.33 compared to CNY 0.43 in the same period last year[18]. - Total operating revenue for the first half of 2018 was CNY 765,518,849.86, an increase of 5.5% compared to CNY 722,575,891.03 in the same period last year[123]. - Operating profit for the first half of 2018 was CNY 68,091,005.44, down 16.8% from CNY 81,779,634.76 in the same period last year[124]. - The company reported a total comprehensive income of CNY 60,097,110.23, compared to CNY 70,300,551.83 in the previous year[124]. Market Expansion and Strategy - User data indicated a growth in customer base, with a 30% increase in new clients acquired during the first half of 2018[11]. - The company plans to expand its market presence by entering two new provinces in China by the end of 2018, aiming for a 20% increase in market share[11]. - The company is exploring potential mergers and acquisitions to enhance its production capabilities and market reach, with a focus on strategic partnerships[11]. - The company has established stable partnerships with major automotive manufacturers and suppliers, including Tesla, General Motors, and Bosch, enhancing its brand recognition in the aluminum die-casting sector[36]. - The company has expanded its customer base by adding new clients such as BYD and Xiaopeng Motors in the first half of 2018[51]. Financial Position and Assets - Total assets increased by 28.13% to RMB 2,995.04 million, while equity attributable to shareholders rose by 75.41% to RMB 1,974.88 million[34]. - The company raised a total of RMB 839.3 million by issuing 55 million shares at a price of RMB 15.26 per share, with a net amount of RMB 788.93 million after expenses[32]. - The company reported a significant increase in capital reserves to CNY 1,209,838,180.90 from CNY 475,909,487.54, representing a growth of about 153.5%[118]. - The total equity attributable to the parent company at the end of the reporting period is CNY 1,041,006,632.69, an increase from CNY 1,003,706,080.86 at the end of the previous period, reflecting a growth of approximately 3.7%[138]. Research and Development - Research and development expenses increased by 10% to RMB 50 million, focusing on new product innovations in die casting technology[11]. - The company has established several technology centers and has developed new materials and technologies, including high-performance aluminum alloys and advanced casting techniques[40]. - The company has developed new aluminum alloy materials that can replace traditional cast steel products, achieving mass production for major gearbox manufacturers[37]. Risks and Challenges - The company has identified potential risks in the market, including fluctuations in raw material prices, which may impact future profitability[5]. - The fluctuation of aluminum prices poses a risk to the company's operating performance, as it is the main raw material used in production[69]. - The automotive industry’s cyclical fluctuations and policy changes present ongoing risks to the company’s operational stability[68]. - The company faces risks from high customer concentration, primarily relying on large domestic and international automotive manufacturers[71]. Corporate Governance and Compliance - The board of directors confirmed that the financial report is accurate and complete, with no significant omissions[6]. - The company has not faced significant product recalls due to quality issues, but future major quality problems could lead to compensation risks[72]. - The company has committed to not engaging in any business activities that compete with its main operations[85]. - The company guarantees compensation to investors for losses incurred due to false records or misleading statements in the IPO prospectus, following recognition by the relevant authorities[87]. Environmental and Social Responsibility - The company has implemented ISO 14001 environmental management system certification and conducts regular audits to ensure compliance[99]. - The company has established wastewater treatment systems and air pollution control measures to minimize environmental impact[99]. Shareholder Information - The actual controllers of the company hold a combined 68.18% of shares, which could lead to risks if internal controls and governance structures are inadequate[77]. - The company will notify creditors and relevant authorities after the share repurchase plan is approved by the shareholders' meeting[83]. - The total number of ordinary shareholders reached 38,591 by the end of the reporting period[105].

Financial Performance - Revenue for the period was CNY 348,900,855.88, reflecting a 13.34% increase year-on-year[7] - Net profit attributable to shareholders increased by 23.31% to CNY 41,762,840.97 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 20.20% to CNY 39,969,468.32[7] - Basic earnings per share increased by 23.28% to CNY 0.2531[7] - Diluted earnings per share also increased by 23.28% to CNY 0.2531[7] - The company reported a net profit of CNY 128,560,601.15 for Q1 2018, up from CNY 117,297,528.10 in the previous year, reflecting a growth of 9.66%[24] - The net profit for Q1 2018 reached CNY 12,514,525.61, representing a 32.3% increase from CNY 9,418,673.01 in Q1 2017[29] - The total comprehensive income for Q1 2018 was CNY 12,514,525.61, compared to CNY 9,418,673.01 in Q1 2017, indicating a significant growth[29] Assets and Liabilities - Total assets increased by 3.39% to CNY 2,416,594,503.94 compared to the end of the previous year[7] - The total assets increased from CNY 2,337,447,089.31 to CNY 2,416,594,503.94, representing a growth of 3.37%[19] - The company's total assets as of March 31, 2018, were CNY 1,176,925,587.56, compared to CNY 1,092,714,349.29 at the beginning of the year, reflecting a growth of 7.69%[23] - The total liabilities increased from CNY 1,000,000,000 to CNY 1,200,000,000, indicating a rise in financial obligations[19] - Total liabilities increased to CNY 388,658,707.01 in Q1 2018 from CNY 316,961,994.35 at the start of the year, marking a rise of 22.56%[23] Cash Flow - Operating cash flow net amount increased by 15.58% to CNY 51,327,646.06 compared to the same period last year[7] - The company's cash flow from operating activities decreased by 43.52% from CNY 7,601,473.80 to CNY 4,292,966.85 due to a reduction in export tax refunds[14] - Cash inflows from operating activities amounted to CNY 393,115,756.77, an increase from CNY 314,951,172.56 in the same quarter last year[29] - The cash inflow from sales of goods and services was ¥121,793,908.65, up from ¥109,715,007.52, showing a growth of 11.8%[32] - The total cash outflow for operating activities was ¥196,692,709.05, compared to ¥117,035,076.75 in the previous period, reflecting a significant increase[32] Inventory and Receivables - The company's accounts receivable increased by 561.49% from CNY 5,369,158.01 to CNY 35,516,346.71 due to a reduction in endorsed or discounted bills not yet due[13] - Prepayments rose by 107.16% from CNY 5,757,918.87 to CNY 11,928,085.09 primarily due to an increase in advance payments for materials[13] - Other receivables decreased by 53.68% from CNY 17,414,786.31 to CNY 8,066,483.85 mainly due to the recovery of deposits[13] - The company's inventory increased by 29.25% from CNY 162,449,340.91 to CNY 210,092,816.65, reflecting business expansion[19] - Inventory increased to CNY 66,101,126.37 from CNY 52,486,743.82, showing a growth of 25.91%[22] Government Subsidies and Non-Recurring Items - Government subsidies recognized in the current period amounted to CNY 1,581,871.54[9] - Non-recurring gains and losses totaled CNY 1,793,372.65 for the period[9] - The company’s other income increased by 80.04% from CNY 878,599.99 to CNY 1,581,871.54, mainly due to an increase in government subsidies received[14] Financial Management - The company's financial expenses for Q1 2018 were CNY 883,514.03, compared to a negative CNY 138,467.99 in the previous year, indicating a shift in financial costs[28] - The company's tax expenses for Q1 2018 were CNY 2,276,266.81, an increase from CNY 1,698,325.35 in Q1 2017[28] - The company reported a decrease in sales expenses to CNY 4,817,653.59 from CNY 6,961,394.41 in the previous year, indicating improved cost management[28]