2018 年第一季度报告 公司代码：603358 公司简称：华达科技 华达汽车科技股份有限公司 2018 年第一季度报告 1 / 17 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 7 | 2018 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 公司负责人陈竞宏、主管会计工作负责人许霞及会计机构负责人（会计主管人员）刘丹群保 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 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | | | 3 / 17 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 3,992,683,858.20 3,913,859,399.67 2.01 归属于上市公司 ...

Financial Performance - Operating revenue for the first nine months reached CNY 2,231,279,146.57, a 20.47% increase from the same period last year[6] - Net profit attributable to shareholders decreased by 11.70% to CNY 177,373,092.60 compared to the previous year[6] - The weighted average return on equity fell by 10.53 percentage points to 7.58%[7] - Basic and diluted earnings per share were both CNY 1.14, down from CNY 1.67 in the previous year[7] - Year-to-date operating revenue for 2017 (January to September) was ¥2,231,279,146.57, compared to ¥1,852,155,661.61 for the same period in 2016, reflecting a growth of 20.5%[22] - Year-to-date net profit for 2017 (January to September) was ¥177,373,092.60, down from ¥200,877,647.59 in 2016, indicating a decline of 11.7%[23] - Total operating revenue for Q3 2017 reached ¥825,236,642.89, a 35.1% increase from ¥610,863,782.96 in Q3 2016[22] - Net profit for Q3 2017 was ¥45,009,846.07, a decrease of 40.7% compared to ¥75,783,125.38 in Q3 2016[23] - Total comprehensive income for Q3 2017 was ¥45,009,846.07, a decrease of 40.7% from ¥75,783,125.38 in Q3 2016[24] Assets and Liabilities - Total assets increased by 48.34% to CNY 3,714,973,136.87 compared to the end of the previous year[6] - Total current assets increased to ¥2,614,043,035.69 from ¥1,526,568,572.97, representing a growth of 71.3%[14] - Total non-current assets reached ¥1,100,930,101.18, up from ¥977,791,971.26, marking a rise of 12.5%[15] - Total current liabilities decreased slightly to ¥1,224,832,759.42 from ¥1,237,828,841.29, a decline of 1.1%[15] - Total liabilities decreased to ¥1,231,404,998.27 from ¥1,244,424,112.63, a reduction of 1.0%[16] - Shareholders' equity increased significantly to ¥2,483,568,138.60 from ¥1,259,936,431.60, reflecting a growth of 97.0%[16] Cash Flow - The company reported a net cash flow from operating activities of -CNY 67,595,936.95 for the first nine months, compared to CNY 242,320,011.92 in the same period last year[6] - Cash flow from operating activities for the first nine months of 2017 was negative at -¥67,595,936.95, a significant drop from a positive cash flow of ¥242,320,011.92 in the same period last year[29] - The company reported a total operating cash inflow of ¥2,041,104,763.59 for the first nine months of 2017, compared to ¥1,799,436,958.61 in the same period last year[29] - Total cash outflow for operating activities was approximately $2.38 billion, an increase from $1.63 billion in the previous year, indicating higher operational costs[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,534[10] - The top shareholder, Chen Jinghong, holds 56.09% of the shares, totaling 89,744,100 shares[10] Investment Activities - Investment activities resulted in a net cash outflow of -¥899,889,151.52 for the first nine months of 2017, compared to -¥109,239,036.71 in the previous year[30] - The company received approximately $1.17 billion from investment activities, primarily from new investments, reflecting a strategic focus on growth[33] Operating Costs - Total operating costs for Q3 2017 were ¥780,054,830.45, up 52.5% from ¥511,083,512.19 in Q3 2016[22] - Total operating costs for the first nine months of 2017 were ¥2,038,034,587.02, an increase of 28.1% from ¥1,591,330,827.04 in the same period of 2016[22] - Management expenses for the first nine months of 2017 were ¥137,525,822.85, up from ¥104,201,840.25 in the previous year, indicating an increase of about 31.93%[26] Tax and Refunds - The company received tax refunds amounting to ¥4,105,530.79 during the first nine months of 2017, compared to ¥416,741.21 in the same period last year, showing a significant increase[29]

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 1,406,042,503.68, representing a 13.27% increase compared to CNY 1,241,291,878.65 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2017 was CNY 132,363,246.53, which is a 5.81% increase from CNY 125,094,522.21 in the previous year[18]. - The basic earnings per share for the first half of 2017 was CNY 0.86, which is not comparable to the previous year's CNY 1.04 due to changes in total share capital[19]. - The weighted average return on equity decreased to 5.78%, down 5.68 percentage points from 11.46% in the same period last year[19]. - The company achieved revenue of 1.406 billion yuan and net profit of 132 million yuan, representing year-on-year growth of 13.27% and 5.81% respectively[42]. - The total profit before tax for the first half of 2017 was CNY 139,291,487.86, down from CNY 147,461,363.80, reflecting a decrease of approximately 5.5%[101]. - The company’s net profit for the first half of 2017 was CNY 118,222,778.70, an increase from CNY 112,352,034.02 in the same period last year, representing a growth of approximately 5.1%[101]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 87.44%, amounting to CNY 18,720,982.76 compared to CNY 149,055,811.67 in the same period last year[18]. - The net cash flow from investing activities was negative at -¥940,209,629.91, reflecting investments in wealth management products and project funding[49]. - The net cash flow from financing activities was positive at ¥968,514,496.18, resulting from the company's initial public offering[49]. - The company reported cash inflows from sales of goods and services amounting to CNY 1,553,885,723.49, up from CNY 1,198,274,394.53, which is an increase of approximately 29.7%[103]. - The company raised CNY 1,155,058,614.41 from financing activities, a substantial increase compared to CNY 77,500,000.00 in the same period last year[104]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 3,583,254,423.97, a 43.08% increase from CNY 2,504,360,544.23 at the end of the previous year[18]. - Total current assets reached ¥2,533,638,797.05, up from ¥1,526,568,572.97, reflecting a growth of 66.0%[89]. - Total liabilities decreased to ¥1,144,696,131.43 from ¥1,244,424,112.63, a reduction of 8.0%[91]. - The total equity attributable to owners of the parent rose to ¥2,438,558,292.54 from ¥1,259,936,431.60, an increase of 93.3%[91]. - Cash and cash equivalents increased to ¥312,647,220.52 from ¥243,815,995.55, representing a growth of 28.2%[89]. Market and Industry Context - The automotive industry in China saw production and sales of 13.52 million and 13.35 million vehicles respectively, with a year-on-year growth of 4.64% and 3.81%[29]. - Passenger vehicle production and sales reached 11.48 million and 11.25 million units, with year-on-year growth of 3.16% and 1.61%[29]. - The automotive parts industry is characterized by high entry barriers, requiring suppliers to undergo rigorous certification processes by vehicle manufacturers[32]. - The company operates as an independent third-party supplier of stamped parts, providing a cost control advantage compared to competitors within the vehicle manufacturers' systems[31]. Strategic Initiatives - The company plans to develop approximately 1,000 new products throughout 2017, expanding its customer base to major domestic automakers such as GAC Mitsubishi and Dongfeng Renault[42]. - The company implemented cost control measures in response to rising raw material prices, focusing on procurement, logistics, and warehouse cost management[44]. - The company is advancing its "smart manufacturing" strategy by integrating digital design and introducing fully automated stamping production lines and flexible robotic production lines[45]. - The company has increased its R&D investment, establishing a technology R&D center and focusing on core product development to maintain its competitive edge in the automotive stamping parts industry[46]. Governance and Compliance - The financial statements were approved by the board on August 18, 2017, reflecting the company's financial status as of June 30, 2017[130]. - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board[128]. - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission[133]. - The company has not reported any significant litigation or arbitration matters during the reporting period[67]. Shareholder Information - The total share capital increased from 120 million shares to 160 million shares, representing a 33.33% increase[73]. - The top shareholder, Chen Jinghong, holds 89,744,100 shares, accounting for 56.09% of the total shares[77]. - The company has 40 million unrestricted shares available for trading, which is 25% of the total shares[72]. - The first ten shareholders hold a total of 130,000,000 shares, which is 81.25% of the total shares[77].

2017 年第一季度报告 公司代码：603358 公司简称：华达科技 华达汽车科技股份有限公司 2017 年第一季度报告 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 7 | 2017 年第一季度报告 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 | 3,570,638,131.97 | 2,504,360,544.23 | | 42.58 | | 归属于上市公司 | 2,497,157,025.16 | 1,259,936,431.60 | | 98.20 | | 股东的净资产 | | | | | | | 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 | -112,908,314.86 | 65,119, ...

Financial Performance - In 2016, the company achieved a consolidated net profit of ¥290,881,519.77, representing a 13.06% increase compared to ¥257,284,403.69 in 2015[2]. - The company's operating revenue for 2016 was ¥2,724,754,070.36, which is a 15.00% increase from ¥2,369,358,056.51 in 2015[20]. - Basic earnings per share for 2016 was CNY 2.42, an increase of 13.08% compared to CNY 2.14 in 2015[21]. - The net cash flow from operating activities for 2016 was ¥311,179,854.62, a 26.27% increase from ¥246,442,572.90 in 2015[20]. - The company achieved operating revenue of CNY 2.72 billion, a year-on-year increase of 15.00%, and a net profit of CNY 290.88 million, up 13.06% year-on-year[55]. - The total comprehensive income for the year was 290,881,519.77 RMB, contributing to the overall increase in equity[189]. Assets and Liabilities - The total assets of the company reached ¥2,504,360,544.23, an 18.69% increase from ¥2,110,010,930.27 in 2015[20]. - The company's equity attributable to shareholders reached CNY 1,259,936,431.60, compared to CNY 1,029,054,911.83 at the beginning of the year, indicating a growth of approximately 22%[171]. - Total liabilities amounted to CNY 1,244,424,112.63, up from CNY 1,080,956,018.44, representing an increase of about 15%[171]. - The company's cash and cash equivalents increased to CNY 243,815,995.55 from CNY 232,040,981.26, reflecting a growth of approximately 5%[169]. - Accounts receivable rose to CNY 454,399,018.99 from CNY 376,340,667.77, marking an increase of around 21%[169]. - Inventory levels increased significantly to CNY 695,952,586.47 from CNY 554,478,649.29, which is an increase of approximately 25%[169]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of ¥6.8 per 10 shares, totaling ¥108,800,000.00, to shareholders[2]. - For 2016, the cash dividend increased to RMB 108,800,000, making up 37.40% of the net profit[111]. - The company has a policy to distribute no less than 20% of the distributable profit as cash dividends annually after its initial public offering[109]. - The profit distribution included a transfer to surplus reserves of CNY 24,329,848.91 and a distribution to shareholders of CNY -60,000,000[194]. Research and Development - The company invested CNY 123.85 million in R&D, an increase of 28.59% year-on-year, focusing on core product development[57]. - The company has established a standardized management system across product construction, materials, and auxiliary tools, improving efficiency and reducing costs[40]. - The company is actively engaged in the research and development of automated stamping molds and advanced manufacturing technologies to enhance production capabilities[39]. Market Position and Strategy - The company has a strong manufacturing capability in the passenger car body parts sector, serving major clients such as Shanghai Volkswagen and FAW-Volkswagen[29]. - The automotive parts industry in China is experiencing rapid growth, driven by significant consumer demand and cost advantages, indicating substantial future development potential[34]. - The company focuses on cost control by optimizing design, procurement, and manufacturing processes to maintain product quality while reducing costs[41]. - The company is committed to accelerating its internationalization process by seeking new overseas clients and enhancing its presence in the global automotive parts procurement system[96]. Governance and Management - The company has not been penalized by securities regulatory authorities in the past three years[148]. - The total remuneration for all directors, supervisors, and senior management personnel during the reporting period amounted to 4.8005 million yuan[146]. - The company has a clear framework for evaluating the performance of its management, linking remuneration to performance metrics[146]. - The company is in the process of establishing an internal control system following its listing on the Shanghai Stock Exchange in January 2017[160]. Risks and Challenges - The company does not foresee any significant risks that could materially affect its operations during the reporting period[5]. - The company faces risks related to fluctuations in raw material prices, particularly for automotive sheet metal, which constitutes approximately 80% of its main business costs[104]. - Domestic automotive parts companies are facing challenges in upgrading products due to competition from multinational giants, necessitating a shift towards system development and modular supply to enhance competitiveness[89].