2019 年第一季度报告 公司代码：603396 公司简称：金辰股份 营口金辰机械股份有限公司 2019 年第一季度报告 1 / 25 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 / 25 2019 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 公司负责人李义升、主管会计工作负责人张欣及会计机构负责人（会计主管人员）刘杨保证 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：603396 公司简称：金辰股份 营口金辰机械股份有限公司 2018 年年度报告 1 / 179 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、 华普天健会计师事务所（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、 公司负责人李义升、主管会计工作负责人张欣及会计机构负责人（会计主管人员）刘杨声明： 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 经公司第三届董事会第十次会议通过，公司拟以2018年末总股本75,556,667股为基数，向全体股 东每10股派发现金股利3.40元(含税)，共计派发现金股利25,689,266.78元（含税）；以2018年末总 股本75,556,667股为基数，以资本公积金向全体股东每10股转增4股，合计转增股本30,222,667股 ；本次转增完成后，公司的总股本为105,779,334股。该方案须 ...

2018 年第三季度报告 公司代码：603396 公司简称：金辰股份 营口金辰机械股份有限公司 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 | 7 | | 四、 | 附录 | 9 | 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 公司负责人李义升、主管会计工作负责人张欣及会计机构负责人（会计主管人员）刘杨保证 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 1,717,980,530.11 1,444,047,043.06 18.97 归属于上市公司 股东的净资产 86 ...

Financial Performance - The company's operating revenue for the first half of 2018 was ¥357,078,286.67, representing a 22.87% increase compared to ¥290,619,308.15 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥45,146,948.86, up 26.55% from ¥35,674,562.67 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥45,751,031.57, reflecting a 29.00% increase from ¥35,464,650.40 year-on-year[18]. - Basic earnings per share decreased by 5.16% to CNY 0.5971 compared to the same period last year[19]. - Diluted earnings per share also decreased by 5.16% to CNY 0.5971 compared to the same period last year[19]. - The company's revenue for the first half of 2018 reached ¥357,078,286.67, representing a 22.87% increase compared to ¥290,619,308.15 in the same period last year[48]. - Operating profit for the first half of 2018 was CNY 59,718,728.04, representing a growth of 37.1% compared to CNY 43,583,537.41 in the previous year[117]. - The company reported a net profit of CNY 59,718,728.04 for the first half of 2018, compared to CNY 43,583,537.41 in the same period last year, indicating a growth of 37.1%[117]. - The total profit for the first half of 2018 was CNY 68,556,671.30, compared to CNY 14,418,124.87 in the same period last year, marking a growth of 376.5%[120]. Cash Flow and Assets - The net cash flow from operating activities was -¥31,942,571.07, a significant decline of 189.49% compared to -¥11,034,179.22 in the same period last year[18]. - Cash and cash equivalents decreased by 12.35% to ¥388,128,549.50, attributed to increased procurement expenditures and cash dividends[52]. - Accounts receivable rose by 43.11% to ¥279,876,160.29, indicating business growth[52]. - Inventory increased by 26.60% to ¥544,804,642.77, reflecting a rise in orders and production[52]. - The total current assets as of June 30, 2018, amounted to CNY 1,426,061,057.60, an increase from CNY 1,209,426,026.63 at the beginning of the period, reflecting a growth of approximately 17.96%[108]. - The total assets of the company reached CNY 1,664,312,277.70, compared to CNY 1,444,047,043.06 at the beginning of the period, reflecting a growth of about 15.24%[109]. - Total liabilities as of June 30, 2018, were CNY 807,782,492.03, up from CNY 611,839,225.28, which is an increase of approximately 31.98%[110]. Research and Development - The company has established a technology R&D system focusing on independent, cooperative, and integrated innovation[25]. - The company aims to enhance its innovation capabilities and product development speed through a structured R&D approach[25]. - The company maintained a leading position in the domestic solar photovoltaic component automation equipment sector, with R&D investment accounting for 5.16% of revenue[39]. - The company received 11 national patent authorizations, including 7 invention patents, reinforcing its technological innovation capabilities[39]. - The company has established R&D centers in multiple locations, ensuring high-quality production processes and product quality through advanced management systems[40]. Market Position and Strategy - The company's main business includes automation production lines for solar photovoltaic modules and related services[25]. - The company has established a strong market position, providing automated production lines and solutions to well-known clients such as Longi Green Energy and GCL-Poly Energy[34]. - The company primarily operates through direct sales in the domestic market and a combination of direct sales and agents in the international market, focusing on high-end automated production lines for solar photovoltaic components[28]. - The company is focusing on technological innovation and new product development to meet the increasing demands of both domestic and international high-end clients[35]. - The company aims to enhance its market presence by continuously expanding its customer base and leveraging its high-value innovative products and excellent service[36]. Risks and Compliance - The company has detailed potential risks in the annual report, which should be reviewed for comprehensive understanding[4]. - The company faces risks from industry policy changes and international trade tensions affecting the solar photovoltaic industry[56][57]. - The company will adjust its operational strategies in response to current industry conditions, focusing on R&D and customized production[56]. - The company emphasizes compliance with information disclosure obligations for any shareholding changes[70]. Shareholder and Governance - The actual controller and shareholders have made commitments related to share transfer restrictions for 36 months post-IPO[67]. - If the stock price falls below the issue price for 20 consecutive trading days, the lock-up period for shares will be extended by 6 months[68]. - The company has a share transfer restriction for directors and senior management, limiting annual transfers to no more than 25% of their holdings during their tenure[69]. - The company will not repurchase shares held by shareholders during the initial 12 months post-IPO[70]. - Shareholders must disclose their intention to reduce holdings and the method of reduction, including block trades or public offerings[70]. Related Party Transactions - The company reported a revenue of 5,653 million RMB from a related party transaction for customized photovoltaic component packaging automation production line[78]. - The company has no major related party transactions that have not been disclosed in temporary announcements[77]. Environmental and Social Responsibility - The company has implemented effective environmental protection measures, ensuring all pollutants meet discharge standards[91]. Accounting and Financial Reporting - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial report[4]. - The company has not experienced any changes in its accounting firm or received a non-standard audit report[76]. - The financial statements are prepared based on the principle of continuous operation, ensuring compliance with accounting standards[156].

Financial Performance - Operating revenue rose by 30.18% to CNY 142,552,230.18 year-on-year[6] - Net profit attributable to shareholders increased by 17.49% to CNY 18,825,139.75 compared to the same period last year[6] - Basic earnings per share decreased by 12.70% to CNY 0.2523[6] - The weighted average return on equity dropped by 49.89 percentage points to 2.28%[6] - Total operating revenue for Q1 2018 reached ¥142,552,230.18, an increase of 30.2% compared to ¥109,507,600.54 in the same period last year[20] - Net profit for Q1 2018 was ¥19,384,429.16, representing a growth of 19.1% from ¥16,311,843.75 in Q1 2017[20] - The net profit attributable to shareholders of the parent company reached CNY 19,062,651.28, up from CNY 16,376,248.82, reflecting a growth of 10.34%[21] - The total comprehensive income attributable to the parent company was CNY 19,165,983.75, compared to CNY 16,376,248.82, indicating an increase of 10.81%[21] - The total profit for the period was CNY 23,386,760.70, an increase from CNY 19,864,121.67, reflecting a growth of 7.63%[23] Assets and Liabilities - Total assets increased by 4.32% to CNY 1,506,479,578.97 compared to the end of the previous year[6] - The company's total assets increased to RMB 1,506,479,578.97 from RMB 1,444,047,043.06, reflecting a growth in both current and non-current assets[14] - Current assets totaled ¥1,196,590,513.14, up from ¥1,147,342,124.53 at the start of the year, indicating a growth of 4.3%[17] - The total liabilities as of March 31, 2018, were ¥651,206,120.54, compared to ¥608,861,344.59 at the beginning of the year, reflecting an increase of 6.9%[18] - Shareholders' equity increased to ¥779,787,524.32 from ¥759,608,777.73, marking a growth of 2.4%[18] Cash Flow - Net cash flow from operating activities improved significantly, with a net outflow of CNY -77,787,990.67, a decrease of 5,939.94% compared to the previous year[6] - Cash flow from operating activities saw a significant increase, with cash paid for goods and services rising by 133.28% to RMB 109,956,767.08 from RMB 47,135,404.59[11] - The cash and cash equivalents decreased to RMB 379,044,026.30 from RMB 442,837,023.47, indicating a reduction in liquidity[13] - The company reported a cash outflow from financing activities of CNY 1,085,875.97, compared to CNY 570,693.33 in the previous year, indicating an increase in cash outflow[25] - The net increase in cash and cash equivalents was -$51,843,376.91, compared to -$5,601,648.14 in the same period last year, highlighting a worsening cash position[28] Expenses - Management expenses rose by 36.19% to RMB 22,027,047.67, driven by increased R&D investments, wages, and consulting fees[11] - The company reported a significant increase in management expenses, which rose to CNY 10,383,780.48 from CNY 3,543,973.27, marking an increase of 194.06%[23] - Tax expenses increased by 52.93% to RMB 5,137,523.32, attributed to higher profits[11] - The company incurred asset impairment losses of CNY 1,774,327.36, compared to CNY 362,711.17 in the same period last year, representing a significant increase[23] Shareholder Information - The total number of shareholders reached 11,477 by the end of the reporting period[9] - The largest shareholder, Li Yisheng, holds 47.28% of the shares, amounting to 35,725,494 shares[9] Other Income - The company received government subsidies amounting to CNY 168,037.00 related to its normal business operations[8] - The company reported a non-operating income of CNY 128,147.46 from other sources[8] Inventory and Receivables - Other receivables increased by 135.63% to RMB 29,642,075.12 from RMB 12,580,130.32, primarily due to increased bid guarantees and export tax refunds[10] - The inventory balance increased to RMB 500,446,501.19 from RMB 430,328,858.39, indicating a rise in stock levels[13] - The company reported a significant increase in accounts receivable, which reached ¥223,505,979.83, up 19.0% from ¥187,765,942.99[17] Future Outlook - The company has not indicated any significant changes in net profit expectations for the upcoming reporting period[12] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[20]

Financial Performance - The company's operating revenue for 2017 was CNY 570,833,432.94, representing a 33.17% increase compared to CNY 428,655,025.75 in 2016[20] - The net profit attributable to shareholders for 2017 was CNY 76,166,116.58, which is a 16.48% increase from CNY 65,391,738.78 in 2016[20] - The net profit after deducting non-recurring gains and losses was CNY 75,211,295.17, up 17.53% from CNY 63,993,459.27 in 2016[20] - Basic earnings per share for 2017 increased by 10.43% to CNY 1.27 compared to CNY 1.15 in 2016[21] - The weighted average return on equity decreased by 2.00 percentage points to 14.98% in 2017 from 16.98% in 2016[21] - The company reported a total revenue of CNY 147,711,748.51 in the fourth quarter of 2017, showing a strong performance[25] - The company experienced a net profit growth of 17.54% in 2016 after excluding non-recurring gains compared to 2015[23] - The company reported a significant increase in cash flow from financing activities, amounting to CNY 343,992,392.11, compared to a negative cash flow of CNY -19,038,473.50 in 2016, representing a 1,906.83% increase[20] Cash Flow and Assets - The cash flow from operating activities was CNY 26,745,898.37, a significant improvement from a negative cash flow of CNY -7,359,100.05 in 2016, marking a 463.44% increase[20] - The total assets at the end of 2017 were CNY 1,444,047,043.06, reflecting a 58.31% increase from CNY 912,167,785.46 at the end of 2016[20] - The company's net assets attributable to shareholders increased by 97.25% to CNY 825,863,056.10 from CNY 418,690,965.09 in 2016[20] - Cash and cash equivalents surged by 318.76% year-on-year, amounting to CNY 442,837,023.47[72] - Accounts receivable rose by 35.37% year-on-year, totaling CNY 195,561,432.33[72] - The company's inventory increased by 2.48% year-on-year, totaling CNY 430,328,858.39, attributed to production line growth[72] Research and Development - R&D investment accounted for 8.24% of the company's revenue, with 54 national patents granted, including 27 invention patents, indicating a strong focus on technological innovation[44] - Research and development expenses increased by 38.00% to ¥47,078,846.37, up from ¥34,114,408.10[54] - The company plans to enhance its R&D investment to improve its competitive edge in the smart equipment sector[78] - The company aims to increase R&D investment in high-end intelligent equipment, reduce operating costs, expand sales networks, and explore international markets over the next 3-5 years[81] Market Position and Strategy - The company specializes in automation solutions for solar photovoltaic module production lines and has a diverse product range including MES and WMS systems[30] - The company is positioned as one of the few manufacturers providing complete automation production line solutions for solar photovoltaic component manufacturers in China[38] - The domestic photovoltaic equipment market is expected to grow steadily over the next three to five years, driven by technological advancements and increasing demand for automation[35] - The company has maintained strong relationships with major clients in the photovoltaic industry, including Longi Green Energy and GCL-Poly Energy, providing automation production lines and related equipment[32] - The company is actively enhancing its management level through the implementation of product lifecycle management (PLM) and talent incentive mechanisms[52] Risks and Challenges - The company faces risks from international trade barriers and policy changes that could impact market demand and pricing for solar products[90] - The company anticipates increased competition in the solar equipment manufacturing sector, potentially leading to lower sales prices and profitability[90] - The company is at risk of fluctuating product gross margins due to industry cycles and technological advancements, which could affect future profitability[92] Shareholder Information - The company plans to distribute a cash dividend of CNY 3.10 per 10 shares, totaling CNY 23,422,566.77, subject to shareholder approval[4] - The company has a lock-up period of 36 months for shareholders, during which they cannot transfer or manage their shares[99] - Shareholders must disclose their intention to reduce holdings at least 3 trading days prior to the transaction[103] - The company has established strict rules for the management of share transfers to ensure compliance and transparency[102] Governance and Compliance - The company maintains a governance structure compliant with laws and regulations, enhancing investor confidence[129] - The audit report confirms that the financial statements fairly reflect the company's financial position as of December 31, 2017, in accordance with accounting standards[180] - The company has not reported any significant accounting errors during the reporting period[109] - The company has established measures to prevent competition from related parties in its business operations[104] Employee and Management - The total number of employees in the parent company is 497, while the main subsidiaries have 343 employees, resulting in a total of 840 employees[166] - The company has established a competitive and incentive-based employee compensation system, aiming to maintain a salary level slightly above the industry and regional average[167] - The management team consists of experienced professionals with backgrounds in automation and mechanical engineering[159]

Financial Performance - Operating revenue for the first nine months reached CNY 423,121,684.43, a 31.61% increase year-on-year[6] - Net profit attributable to shareholders increased by 11.05% to CNY 54,463,255.95 for the first nine months[7] - The net profit attributable to the parent company increased to ¥245,778,782.16 from ¥191,315,526.21, reflecting a strong performance in the current period[20] - Total revenue for the third quarter reached ¥132,502,376.28, an increase of 29.6% compared to ¥102,152,746.65 in the same period last year[26] - Net profit attributable to the parent company was ¥18,788,693.28, representing a 24.5% increase from ¥15,100,017.70 in the previous year[28] - Total revenue for Q3 2017 reached ¥118,064,329.77, an increase of 18.1% compared to ¥99,866,440.79 in Q3 2016[30] - Net profit for Q3 2017 was ¥14,664,605.28, compared to a net loss of ¥46,226.82 in Q3 2016, marking a significant turnaround[32] - The company reported a total profit of ¥17,373,021.36 for Q3 2017, compared to a loss of ¥246,317.34 in Q3 2016, highlighting a strong recovery[31] Asset and Liability Management - Total assets increased by 5.20% to CNY 959,600,382.66 compared to the end of the previous year[6] - Current liabilities totaled ¥477,441,170.45, slightly down from ¥486,936,337.07 in the previous period[20] - The total assets decreased to ¥978,951,518.24 from ¥1,005,366,190.18 at the beginning of the year, a decline of 2.6%[24] - Current assets totaled ¥821,750,395.84, down 7.3% from ¥886,059,714.41 at the start of the year[24] - Total liabilities decreased to ¥554,554,142.51 from ¥609,825,338.25, a reduction of 9.1%[24] Cash Flow Analysis - The net cash flow from operating activities improved significantly, reaching CNY 1,237,903.28 compared to a negative CNY 5,537,450.50 in the same period last year, marking a 122.36% change[6] - Cash flow from operating activities for the first nine months of 2017 was ¥312,113,828.34, a decrease from ¥316,851,448.14 in the same period last year[34] - The total cash inflow from operating activities for the first nine months was 245,320,169.04 RMB, down from 290,984,498.65 RMB year-over-year[37] - The company reported a net cash flow from financing activities of 12,245,168.68 RMB, compared to a net outflow of 18,038,801.89 RMB in the previous year[36] - The total cash inflow from financing activities was 75,000,000.00 RMB, an increase from 60,000,000.00 RMB in the same quarter last year[38] Cost and Expense Management - Operating costs rose to ¥255,557,639.15, reflecting a 48% increase from ¥172,676,901.49, driven by the growth in operating revenue[19] - Total operating costs for the quarter were ¥111,559,614.31, up 32.3% from ¥84,353,219.18 year-over-year[26] - Operating costs for Q3 2017 were ¥86,197,464.08, slightly down from ¥86,500,871.56 in Q3 2016, showing cost control efforts[31] - Sales expenses for Q3 2017 were ¥8,086,008.23, an increase of 13.2% from ¥7,140,119.25 in Q3 2016, reflecting increased marketing efforts[31] - Management expenses for Q3 2017 decreased to ¥4,443,243.72 from ¥6,830,505.89 in Q3 2016, indicating improved cost management[31] Investment and Financing Activities - The company incurred a net cash outflow from investment activities of 18,104,404.78 RMB, compared to a net outflow of 3,692,286.70 RMB in the previous year[38] - The cash flow from investment activities included 100,000.00 RMB from the disposal of fixed assets, with no cash inflow from other investment activities reported[38] - The company paid 22,431,569.11 RMB in taxes during the first nine months, which was relatively stable compared to 22,511,629.15 RMB in the previous year[37] Shareholder Returns - The basic earnings per share increased by 10.34% to CNY 0.96[7] - Basic and diluted earnings per share for Q3 2017 were both ¥0.33, up from ¥0.27 in Q3 2016, reflecting a 22.2% increase[32] - The weighted average return on equity decreased by 0.85 percentage points to 12.19%[7]