证券代码：603586 证券简称：金麒麟 公告编号：2023-025 会议召开时间：2023 年 5 月 11 日（星期四）下午 15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 山东金麒麟股份有限公司 关于召开 2022 年度业绩说明会的公告 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个别及连带责任。 重要内容提示： 会议问题征集： 投 资 者 可 于 2023 年 5 月 11 日 前 访 问 网 址 https://eseb.cn/13YyLOPbXvW 或使用微信扫描下方小程序码进行会前提问，公司 将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回 答。 一、说明会类型 山东金麒麟股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日在上海 证券交易所网站（www.sse.com.cn）披露了《山东金麒麟股份有限公司 2022 年 年度报告》及《山东金麒麟股份有限公司 2022 年年度报告摘要》。为便于广大投 资者更加全面深入地了 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 459,807,773.73, representing an increase of 11.79% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 45,395,243.62, a significant increase of 385.14% year-on-year[3] - Basic earnings per share were CNY 0.23, reflecting a growth of 363.09% year-on-year[3] - Operating profit for Q1 2023 was ¥55.59 million, significantly up from ¥7.68 million in Q1 2022, marking a 620.5% increase[19] - Net profit for Q1 2023 was ¥45.40 million, compared to ¥9.36 million in Q1 2022, representing a 384.5% increase[19] - Total comprehensive income for Q1 2023 was ¥47.28 million, compared to ¥32.24 million in Q1 2022, marking a 46.6% increase[20] - Total comprehensive income for Q1 2023 was CNY 12.37 million, significantly lower than CNY 34.41 million in Q1 2022[28] Cash Flow - The net cash flow from operating activities reached CNY 38,062,810.37, up by 185.39% compared to the previous year[3] - Cash flow from operating activities in Q1 2023 was ¥38.06 million, a turnaround from a negative cash flow of ¥44.58 million in Q1 2022[21] - Cash flow from operating activities showed a net outflow of CNY 2.33 million, an improvement from a net outflow of CNY 26.56 million in Q1 2022[30] - Cash flow from investing activities generated a net inflow of CNY 24.53 million, compared to CNY 5.26 million in Q1 2022[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,755,280,448.63, a decrease of 3.29% from the end of the previous year[4] - Total current assets were CNY 1,709,788,613.25, down from CNY 1,795,021,713.70, indicating a decrease of about 4.8%[14] - The company's total liabilities decreased to CNY 487,165,665.84 from CNY 628,804,814.85, a reduction of about 22.5%[16] - Total assets as of March 31, 2023, were ¥2.22 billion, down from ¥2.34 billion as of December 31, 2022, reflecting a decrease of approximately 5.1%[25] - Total liabilities decreased to ¥389.47 million as of March 31, 2023, from ¥528.40 million at the end of 2022, a reduction of approximately 26.4%[25] Shareholder Information - The company reported a total of 14,677 common shareholders at the end of the reporting period[8] - The top shareholder, Shandong Jinqilin Investment Management Co., Ltd., holds 90,672,757 shares, accounting for 46.25% of total shares[9] Research and Development - Research and development expenses for Q1 2023 were ¥17.56 million, up from ¥14.70 million in Q1 2022, indicating a 19.4% increase[18] - Research and development expenses increased to CNY 8.58 million, up 14.2% from CNY 7.51 million in Q1 2022[27] Government Subsidies - The company received government subsidies amounting to CNY 1,017,826.35, which are not related to normal business operations[5] Inventory and Receivables - The accounts receivable increased to CNY 526,515,217.18 from CNY 509,939,913.79, reflecting an increase of about 3.2%[14] - The inventory decreased to CNY 317,289,570.67 from CNY 335,453,924.84, indicating a decline of approximately 5.4%[14] - The company's inventory decreased to ¥159.55 million as of March 31, 2023, down from ¥181.44 million at the end of 2022, a decline of approximately 12.0%[24] Financial Expenses - Financial expenses increased to CNY 5.97 million, compared to CNY 0.43 million in Q1 2022, primarily due to higher interest expenses[27] Borrowings - The company's short-term borrowings decreased to CNY 130,000,000.00 from CNY 160,000,000.00, a reduction of 18.8%[15] - The cash flow from financing activities included ¥30 million in cash received from borrowings in Q1 2023, marking the first borrowing activity reported for the year[22] - The company reported a net cash outflow from financing activities of -¥102.12 million in Q1 2023, compared to -¥63.35 million in Q1 2022, indicating increased cash outflow[22]

Financial Performance - The net profit attributable to the parent company for 2022 was CNY 193,258,629.20, with the parent company achieving a net profit of CNY 146,566,442.22[7]. - The company's operating revenue for 2022 reached CNY 1.83 billion, a year-on-year increase of 31.28%[25]. - Net profit attributable to shareholders was CNY 193.26 million, a significant recovery from a loss of CNY 50.72 million in 2021[25]. - Basic earnings per share for 2022 were CNY 0.97, compared to a loss of CNY 0.26 per share in the previous year[26]. - The weighted average return on equity increased to 9.15% from -2.43% in 2021[26]. - Cash flow from operating activities amounted to CNY 124.99 million, up 50.69% from CNY 82.95 million in 2021[25]. - The company's total assets grew to CNY 2.85 billion, reflecting a 3.70% increase from the previous year[25]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching CNY 181.86 million, up 1,500.53% from CNY 11.36 million in 2021[25]. Dividend and Profit Distribution - The proposed cash dividend for 2022 is CNY 5.00 per 10 shares (including tax), subject to approval at the annual shareholders' meeting[7]. - The company emphasizes the importance of sustainable development and shareholder rights in its profit distribution plan[7]. - The company plans to distribute a cash dividend of CNY 5.00 per 10 shares, amounting to a total cash dividend of CNY 98,026,390.00, which represents 50.72% of the net profit attributable to ordinary shareholders[144]. Market and Sales Performance - The number of brake pads and discs sold increased, contributing to the rise in revenue and net profit[27]. - The company achieved sales of 2.193 million yuan from 23 successfully converted customers in the domestic aftermarket, marking a strong start for subsequent business expansion[38]. - The company experienced a significant increase in brake disc sales in the OEM market and successfully launched new projects with Mitsubishi FUSO and Mercedes-Benz[39]. - Brake pad sales reached 3,111.72 thousand sets, a year-on-year increase of 17.47%, while brake disc sales increased by 35.77% to 761.48 thousand pieces[86]. - In the aftermarket segment, brake pad sales totaled 2,948.64 thousand sets, reflecting a 16.59% year-on-year growth, and brake disc sales surged by 29.61% to 720.44 thousand pieces[87]. Research and Development - The company focused on R&D for high-speed railway brake pads, successfully obtaining certification for "300-350km/h non-wedged powder metallurgy brake pads," indicating a strong technical level in this field[40]. - The company increased R&D investment in the new energy sector, aiming to provide original equipment products for new energy vehicles[41]. - The company has developed over 280 friction material formulas and possesses an independent R&D system for these materials[59]. - The company has 416 R&D personnel, representing 12.96% of the total workforce[74]. - The company aims to enhance its R&D capabilities by improving product formulations and developing new brake pad models to increase product coverage[99]. Risk Management - The company has detailed potential risks in the management discussion and analysis section of the report[10]. - The report includes a forward-looking statement risk declaration, advising investors to be aware of investment risks[8]. - The company faces risks related to raw material price fluctuations, particularly in steel, which can significantly impact production costs and profit margins[103]. - The company is committed to enhancing compliance awareness among its management and key personnel to improve governance and information disclosure[100]. Governance and Compliance - The audit report issued by Lixin Certified Public Accountants is a standard unqualified opinion[6]. - The company has not faced any issues with the majority of directors being unable to guarantee the authenticity of the annual report[9]. - The company has established an information disclosure management system to ensure fair and transparent communication with shareholders[109]. - The company has not reported any significant differences in governance compared to regulatory requirements, indicating compliance with legal standards[110]. - The company has implemented measures to maintain the independence of its operations from controlling shareholders, ensuring no significant impact from related party transactions[110]. Environmental and Social Responsibility - The company invested 10.7761 million yuan in environmental protection during the reporting period[150]. - The company has implemented measures to reduce carbon emissions, including phasing out fuel forklifts and purchasing electric forklifts[160]. - The company donated a total of 200,000 CNY to charitable organizations during the reporting period[161]. - The donations were made to the Le Ling Charity Association and the Jinan Jiyang District Charity Association[161]. Future Plans and Strategies - The company plans to continue expanding its market presence and enhancing product delivery capabilities[27]. - The company aims to optimize its product structure and enhance market competitiveness through innovation and a customer-centric approach[95]. - The company plans to invest CNY 24.85 million in a high-performance automotive brake disc project, with an expected production capacity of 6 million units by December 2024[85]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[116]. - The company has outlined plans for future foreign exchange business and the adjustment of share repurchase purposes in its proposals[110].

Financial Performance - The company's operating revenue for Q3 2022 was ¥498,243,898.48, representing a year-on-year increase of 32.09%[4] - The net profit attributable to shareholders for the same period was ¥56,284,940.34, reflecting a significant increase of 5,504.28% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,413,535.24, up 1,318.13% compared to the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.29, an increase of 3,000.00% year-on-year[5] - The diluted earnings per share also stood at ¥0.29, marking a 3,000.00% increase year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥1,407,778,178.40, a significant increase of 39.7% compared to ¥1,007,685,853.11 in the same period of 2021[21] - Net profit for the first three quarters of 2022 was ¥125,803,936.18, compared to a net loss of ¥40,932,624.86 in the same period of 2021[22] - Earnings per share for the first three quarters of 2022 were ¥0.63, a recovery from a loss of ¥0.21 per share in the previous year[23] - The total comprehensive income for the first three quarters of 2022 was ¥138,588,504.14, compared to a loss of ¥40,932,624.86 in the same period of 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,837,062,798.08, a 3.27% increase from the end of the previous year[5] - The equity attributable to shareholders was ¥2,142,308,491.70, reflecting a 6.96% increase year-on-year[5] - The company's total liabilities as of September 30, 2022, amounted to ¥694,754,306.38, a decrease from ¥744,208,095.06 at the end of 2021[18] - The total equity attributable to shareholders increased to ¥2,142,308,491.70 as of September 30, 2022, compared to ¥2,002,989,543.85 at the end of 2021[18] - Total assets as of September 30, 2022, were ¥2,366,854,985.47, up from ¥2,293,653,211.83 at the end of 2021, representing an increase of approximately 3.2%[30] - Total liabilities as of September 30, 2022, were ¥607,254,215.39, a decrease from ¥651,021,549.25 at the end of 2021, indicating a reduction of about 6.7%[30] - Owner's equity as of September 30, 2022, totaled ¥1,759,600,770.08, compared to ¥1,642,631,662.58 at the end of 2021, reflecting an increase of approximately 7.1%[30] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥20,075,361.33, a substantial increase of 625.53%[4] - Operating cash flow for the first three quarters of 2022 was CNY 20,075,361.33, a significant increase from CNY 2,767,003.75 in the same period of 2021, representing a growth of approximately 624.5%[25] - Total cash inflow from operating activities reached CNY 1,491,570,628.87, compared to CNY 1,109,897,328.06 in the previous year, marking an increase of about 34.4%[25] - Cash outflow from operating activities was CNY 1,471,495,267.54, up from CNY 1,107,130,324.31, indicating a rise of approximately 33%[25] - Cash inflow from financing activities totaled CNY 110,335,853.56, down from CNY 323,041,154.03 in the previous year, reflecting a decrease of about 65.8%[26] - Cash outflow from financing activities was CNY 188,526,778.54, compared to CNY 299,439,161.19 in the same period last year, a decrease of approximately 37%[26] - The ending cash and cash equivalents balance as of September 30, 2022, was CNY 711,327,448.38, an increase from CNY 616,337,511.88 at the end of 2021[26] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥50,798,473.37, an increase from ¥46,101,957.31 in the same period of 2021[21] - Research and development expenses for the first three quarters of 2022 amounted to ¥28,898,467.09, compared to ¥26,632,990.82 in 2021, showing an increase of about 8.5%[32] Market Position and Future Outlook - The increase in revenue and profit was primarily driven by a 39.70% increase in sales volume of the main products[9] - The company has shown a strong performance in terms of profitability and revenue growth, positioning itself well for future market expansion and potential new product developments[32] - The company has no significant new product launches or technological developments mentioned in the report[13]

Financial Performance - The company's operating revenue for the first half of 2022 reached RMB 909,534,279.92, representing a 44.26% increase compared to RMB 630,479,505.17 in the same period last year[23]. - The net profit attributable to shareholders was RMB 69,518,995.84, a significant turnaround from a loss of RMB 39,924,094.13 in the previous year, marking a 274.13% increase[23]. - The basic earnings per share increased to RMB 0.35, compared to a loss of RMB 0.20 per share in the same period last year, reflecting a 275.00% improvement[24]. - The company's revenue for the first half of 2022 reached RMB 910 million, a year-on-year increase of 44.26%[47]. - Revenue from brake pads was RMB 652 million, up 36.97% year-on-year, while brake disc revenue was RMB 231 million, up 58.22% year-on-year[47]. - The company reported a total profit of ¥89,581,615.10 for the first half of 2022, compared to a loss of ¥56,691,175.05 in the same period last year[118]. - Operating profit for the first half of 2022 was ¥90,286,845.44, a recovery from an operating loss of ¥56,935,375.04 in the first half of 2021[117]. Cash Flow and Financial Position - The company reported a net cash flow from operating activities of -RMB 41,565,565.59, worsening from -RMB 10,312,151.78 in the previous year[23]. - The company's cash and cash equivalents at the end of the period were ¥706,595,556.53, accounting for 25.69% of total assets, down from 30.34% last year[54]. - The company reported a total current assets of RMB 1,659,337,276.02 as of June 30, 2022, compared to RMB 1,620,242,569.28 at the beginning of the period, reflecting an increase of approximately 2.2%[110]. - Cash and cash equivalents decreased to RMB 706,595,556.53 from RMB 833,363,299.97, indicating a decline of about 15.2%[110]. - The company reported a cash flow impact from exchange rate changes of CNY 52,453,085.45, compared to CNY 25,667,104.09 in the previous year[126]. Market and Industry Trends - In the first half of 2022, global automobile production was approximately 39.27 million units, a year-on-year decrease of 3.5%[31]. - Global automobile sales in the first half of 2022 were about 37.45 million units, down 10.7% year-on-year, with North America, Europe, and Asia all showing declining trends[32]. - The automotive industry is experiencing pressures from supply chain disruptions due to the Russia-Ukraine conflict and ongoing pandemic effects, impacting production and sales[31]. - The first half of 2022 saw a 19.8% year-on-year decline in European automobile sales, primarily due to the escalation of the Russia-Ukraine situation and material shortages[32]. Product Development and Innovation - The company has over 260 brake friction material formulas, capable of producing more than 6,600 types of brake pads and 4,400 types of brake discs, catering to mainstream passenger and commercial vehicle models globally[39]. - The company launched its fifth-generation functional ceramic brake pad product in the first half of 2022, enhancing its product offerings[48]. - The company successfully completed mass production for six new energy vehicle projects, responding to the national push for electric vehicle development[50]. Environmental and Regulatory Compliance - The company has implemented pollution control facilities, including wastewater treatment stations and dust collectors, ensuring compliance with emission standards[75]. - The company adheres to national and local environmental regulations, with no environmental accidents reported during the reporting period[81]. - The company has established an emergency response plan for environmental incidents, which has been registered with the local environmental authority[77]. Shareholder and Corporate Governance - The company did not propose any profit distribution or capital reserve transfer plans for the half-year period[69]. - The company has committed to not engage in any competitive business activities that may lead to competition with its subsidiaries, effective from April 6, 2017, and this commitment is ongoing[86]. - The company’s controlling shareholders and actual controllers promised to initiate a share repurchase plan within 30 days if significant issues are confirmed by authorities, with the repurchase price set at the issuance price[89]. Risks and Challenges - The company faces significant risks from fluctuations in raw material prices, particularly steel, which can impact production costs and profit margins[61]. - The appreciation of the RMB against the USD poses a risk of foreign exchange losses, as the company primarily settles export transactions in USD[61]. - The ongoing COVID-19 pandemic continues to impact the company's production and operations, with effects dependent on the progress of pandemic control measures[63].

Financial Performance - The net profit attributable to the parent company's shareholders for 2021 was -50,717,188.37 yuan, while the parent company achieved a net profit of 8,999,013.00 yuan[6]. - The company's operating revenue for 2021 was approximately ¥1.39 billion, representing an increase of 8.26% compared to ¥1.29 billion in 2020[24]. - The net profit attributable to shareholders was a loss of approximately ¥50.72 million, a decrease of 131.09% from a profit of ¥163.11 million in 2020[24]. - The basic earnings per share for 2021 was -¥0.26, down 131.71% from ¥0.82 in 2020[25]. - The weighted average return on equity decreased to -2.43% in 2021, down 9.99 percentage points from 7.56% in 2020[25]. - The net cash flow from operating activities was approximately ¥82.95 million, a decline of 76.37% from ¥351.06 million in 2020[24]. - The total assets at the end of 2021 were approximately ¥2.75 billion, an increase of 5.20% from ¥2.61 billion at the end of 2020[24]. - The net assets attributable to shareholders decreased by 7.64% to approximately ¥2.00 billion at the end of 2021 from ¥2.17 billion at the end of 2020[24]. - The company reported a total of ¥10.87 million in government subsidies recognized as non-operating income in 2021, compared to ¥22.94 million in 2020[30]. - The company incurred a loss of approximately ¥95.58 million from fair value changes in financial assets and liabilities in 2021[31]. Dividend and Profit Distribution - Due to the loss in 2021, the company plans not to distribute cash dividends, issue new shares, or convert capital reserves into share capital[6]. - As of December 31, 2021, the company's distributable profits amounted to 589,888,842.41 yuan[6]. Risk Management - The company has detailed potential risks in the management discussion and analysis section of the report[9]. - The company emphasizes the importance of investment risk awareness regarding forward-looking statements in the report[7]. - The company faces significant risks related to raw material price fluctuations, particularly in steel, which can impact production costs and profit margins[104]. - The company is actively managing risks related to currency exchange losses due to the appreciation of the RMB against the USD, which could adversely affect its financial performance[104]. - The company is addressing the risks associated with high shipping costs and resource shortages in the international shipping market, which could affect export trade[105]. Corporate Governance - The company has not faced any issues with more than half of the board members being unable to guarantee the authenticity, accuracy, and completeness of the annual report[8]. - The company has established a strict quality control system to mitigate risks associated with potential product quality issues, which could lead to substantial losses[103]. - The company is committed to enhancing its corporate governance structure and internal management mechanisms to support its expanding operations[102]. - The company has implemented measures to strengthen compliance awareness among senior management and key personnel to improve governance and information disclosure[104]. - The company has a structured remuneration and performance assessment system for its directors and senior management[124]. - The company has established specialized committees, including a strategy committee and an audit committee, to enhance governance[132]. Research and Development - R&D investment increased steadily in 2021, leading to the successful development of new friction material formulas for commercial vehicles, with multiple models supplied to Daimler[39]. - The company achieved certification for its high-speed railway brake pads, marking a significant step in product diversification and enhancing its bidding qualifications[37]. - The company has developed over 260 brake friction material formulas and possesses an independent R&D system for these materials[61]. - The company is focused on optimizing its management processes to adapt to the complexities arising from its scale expansion and increased operational demands[104]. Market and Sales - The company engaged with 40 new or existing customers through video conferences, resulting in sales revenue of 25.74 million yuan from 2 new customers and 11 new projects from existing customers in 2021[36]. - The company is positioned as a leading player in the domestic friction materials industry, benefiting from the steady growth of global and domestic automotive ownership[46]. - The company primarily operates in the foreign AM market, which is its main source of sales revenue and profit, focusing on ODM products[57]. - The company exports products to over 70 countries and regions, establishing long-term partnerships with major automotive parts companies[61]. - The company aims to enhance its market competitiveness by optimizing product and technology structures, focusing on customer needs, and developing high-value brake products[97]. Environmental Responsibility - The company has a total emission of 24.022 tons of particulate matter and 6.527 tons of volatile organic compounds (VOCs) in 2021[1]. - The company has implemented pollution control facilities including a wastewater treatment station, oil fume purification devices, and dust collectors to ensure compliance with emission standards[158]. - The company has adopted measures to reduce carbon emissions, including replacing old equipment with energy-efficient alternatives and enhancing green planting[166]. - The company has maintained normal operation of its pollution treatment facilities, ensuring that emissions continue to meet regulatory standards[159]. Employee Welfare and Development - The company has established a comprehensive health protection system, providing regular health check-ups and safety insurance for employees[168]. - The company has invested 1.4167 million yuan in employee welfare programs, including support for marriage, funerals, and education[168]. - The company has implemented a training program to enhance employee skills and align training with business needs[141]. - The company has a structured approach to employee development, including skill competitions and cultural activities to enhance workplace morale[169]. Shareholder and Financial Management - The company plans to use idle funds for cash management and has authorized futures trading limits for 2021[129]. - The company has confirmed that all production and operational activities are running normally despite the bond issuance situation[196]. - The company will continue to assess its financing plans based on strategic development and funding needs[196]. - The company has not reported any major litigation or arbitration matters during the fiscal year[187]. - The company has not faced any delisting risk or related warnings[186].

2022 年第一季度报告 证券代码：603586 证券简称：金麒麟 山东金麒麟股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 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。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | | 项目 | 本报告期 | 本报告期比上年同期增减 | | | | | 变动幅度(%) | | | 营业收入 | 411,306,015.52 | | 34.67 | | 归属于上市公司股东的净利润 | 9,357,076.78 | | 139.70 | | 归属于上市公司股东的扣除非经常 | 14,107 ...

证券代码：603586 证券简称：金麒麟 公告编号：2021-068 山东金麒麟股份有限公司 关于参加山东辖区上市公司 2021 年度 投资者网上集体接待日活动的公告 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个别及连带责任。 为进一步增强与投资者的沟通互动，构建和谐投资者关系，切实提高公司 透明度和治理水平，山东金麒麟股份有限公司（以下简称"公司"）拟定于 2021 年 11 月 16 日参加由山东证监局、山东上市公司协会联合举办并由深圳市全景网 络有限公司承办的"山东辖区上市公司 2021 年度投资者网上集体接待日"活动， 现将有关事项公告如下： 一、 活动时间 2021 年 11 月 16 日（星期二）14:00-16:00 二、 活动形式 本次集体接待日活动将采取网络在线交流形式举行，投资者可以登录"全 景·路演天下"（http://rs.p5w.net）参与本次活动。 三、 参加人员 届时，公司董事会秘书张金金女士将参与本次投资者网上集体接待日活动， 与投资者进行在线交流，欢迎广大投资者积极参与。 特此公告。 山东金麒麟股 ...

山东金麒麟股份有限公司 2021 年第三季度报告 2021 年 10 月 2021 年第三季度报告 证券代码：603586 证券简称：金麒麟 山东金麒麟股份有限公司 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 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期 | 末比上年同期 | | | | 减变动幅度 | 末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥630,479,505.17, a decrease of 6.68% compared to ¥675,584,008.93 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was -¥39,924,094.13, representing a decline of 145.39% from ¥87,966,380.60 in the previous year[22]. - The net cash flow from operating activities was -¥10,312,151.78, a significant decrease of 105.12% compared to ¥201,498,702.24 in the same period last year[22]. - Basic earnings per share were -¥0.20, a decrease of 145.45% from ¥0.44 in the same period last year[23]. - The weighted average return on net assets was -1.92%, a decrease of 6.08 percentage points from 4.16% in the previous year[23]. - The company reported a non-recurring loss of approximately 62.75 million RMB, primarily due to losses from financial assets and other non-operating income[27]. - The company's revenue for the first half of 2021 was 630 million yuan, a year-on-year decrease of 6.68%, with brake pad revenue at 476 million yuan (down 15.61%) and brake disc revenue at 146 million yuan (up 39.70%) [44]. - The net profit attributable to shareholders was -39.92 million yuan, a decline of 145.39% year-on-year, while the net profit after deducting non-recurring gains and losses was 22.82 million yuan, down 69.33% [44]. Market and Industry Context - The company operates in the friction materials and braking products industry, primarily focusing on the research, production, and sales of automotive brake pads and discs[30]. - In the first half of 2021, global automotive sales reached approximately 40.97 million units, a year-on-year increase of 26%[31]. - In China, automotive production and sales for the first half of 2021 were 12.57 million and 12.89 million units, respectively, representing year-on-year growth of 24.2% and 25.6%[31]. - The automotive aftermarket demand is expected to grow steadily, supported by the increasing number of vehicles in use and their average age[33]. - The global automotive ownership reached approximately 1.57 billion vehicles by mid-2021, indicating a stable demand for automotive brake products[32]. - The company's industry is influenced by macroeconomic cycles and the automotive consumption cycle, which directly affects market conditions[36]. Research and Development - The company has over 260 brake friction material formulas, capable of producing more than 6,500 types of brake pads and over 4,300 types of brake discs[39]. - The company has developed over 260 brake friction material formulas and possesses an independent research and development system for friction material formulas[40]. - The company is actively expanding its research and development efforts in the field of new energy vehicles, focusing on high-end brake products for these vehicles[48]. - Research and development expenses rose by 18.43% to RMB 30,199,647.83, reflecting increased R&D activities during the reporting period[49]. Financial Position and Assets - The total assets remained relatively stable, with a slight increase of 0.04% to ¥2,612,334,114.31 compared to ¥2,611,297,356.92 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company decreased by 7.77% to ¥2,000,219,329.59 from ¥2,168,616,456.31 at the end of the previous year[22]. - The company's cash and cash equivalents decreased by 11.93% to RMB 713,868,104.46, down from RMB 810,580,359.75 at the end of the previous year[52]. - Inventory increased by 40.33% to RMB 318,988,003.88, attributed to rising procurement prices and increased stock levels[52]. - Total liabilities reached CNY 609,745,590.37, an increase from CNY 440,344,410.74, indicating a rise of approximately 38.5%[107]. - The company's total equity at the end of the reporting period was CNY 2,002,588,523.94, compared to CNY 2,188,219,066.20 at the end of the previous period, reflecting a decrease of approximately 8.5%[129]. Operational Challenges - The company faced significant impacts from the appreciation of the RMB against the USD, rising raw material prices, and losses from futures investments by subsidiaries[24]. - The price of raw materials, particularly steel coils, has increased significantly, impacting profit margins, with prices rising from 3,200 yuan/ton to a peak of 6,700 yuan/ton[45]. - The company faced significant losses from futures investments, impacting overall profit, as detailed in the futures investment progress announcement[50]. - The ongoing COVID-19 pandemic continues to pose risks to the global and Chinese economy, affecting the company's production and operations[60]. - The international shipping market faces high freight costs and resource shortages, which are expected to persist in the short term[60]. Environmental and Regulatory Compliance - The company is classified as a key pollutant discharge unit, with particulate matter emissions of 4.45 tons and volatile organic compounds (VOCs) emissions of 2.20 tons in the first half of 2021[68]. - The company has implemented pollution control measures, ensuring that emissions meet regulatory standards[70]. - The company has implemented an environmental self-monitoring plan, regularly commissioning qualified third-party monitoring companies to test emissions, ensuring compliance with standards[72]. - The company has established a VOCs online monitoring system for major emissions, which is connected to the ecological environment authorities for real-time monitoring[72]. - The company strictly adheres to national carbon neutrality and peak carbon policies, focusing on reducing emissions through the elimination of non-road mobile machinery and road transport vehicles[75]. Shareholder and Corporate Governance - The company has committed to not engaging in any competitive business activities that could harm its interests or those of its subsidiaries[78]. - The company has established commitments regarding stock transfer limits for directors and senior management to maintain stability post-IPO[79]. - The company committed to not transferring its directly or indirectly held shares during the lock-up period, with a maximum annual reduction of 25% after the lock-up expires[80]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[83]. - There were no significant lawsuits or arbitration matters during the reporting period[84]. - The company has not received any penalties or corrective actions related to illegal activities by its directors, supervisors, senior management, or controlling shareholders[84]. Future Outlook and Strategic Initiatives - The company aims to improve its financial performance and is focusing on strategic initiatives to enhance market presence and operational efficiency moving forward[114]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[128]. - The company is exploring strategic acquisitions to bolster its market position and drive future growth[128].