2019 年半年度报告 公司代码：603655 公司简称：朗博科技 常州朗博密封科技股份有限公司 2019 年半年度报告 1 / 148 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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 路国平 | 因公出差 | 贾红兵 | 三、 本半年度报告未经审计。 四、 公司负责人戚建国、主管会计工作负责人潘建华及会计机构负责人（会计主管人员）潘建华 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 报告期内，公司未有利润分配预案或资本公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的各项公司对未来企业战略、业务发展、经营计划、财务状况等前瞻性描述，是基 于当前公司能够掌握的信息和数据对未来作出的评估或预测，不 ...

2018 年年度报告 公司代码：603655 公司简称：朗博科技 常州朗博密封科技股份有限公司 2018 年年度报告 1 / 159 经立信会计师事务所（特殊普通合伙）审计确认，公司2018年度实现的净利润为30,208,084.51 元，期末公司累计可供分配利润为77,561,399.80元，2018年度利润分配以期末总股本10,600万股 为基数，每10股派发现金股利1.00元（含税），剩余未分配利润结转以后年度分配。本次分配不 进行资本公积金转增股本。该预案尚需提交公司2018年度股东大会审议。 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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 朱伟 | 因公出差 | 路国平 | 三、 立信会计师事务所（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、 公司负责人戚建国、主管会 ...

2018 年第三季度报告 公司代码：603655 公司简称：朗博科技 常州朗博密封科技股份有限公司 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 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 朱伟 | 独立董事 | 因公出差 | 路国平 | 1.3 公司负责人戚建国、主管会计工作负责人潘建华及会计机构负责人（会计主管人员）潘建华 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 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 91,053,514.80, representing a 0.71% increase compared to CNY 90,414,903.09 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 19,781,733.26, an increase of 18.18% from CNY 16,738,116.69 year-on-year[18]. - The net cash flow from operating activities increased by 34.95% to CNY 14,573,231.56, compared to CNY 10,798,661.68 in the previous year[18]. - Basic earnings per share decreased by 9.52% to CNY 0.19 from CNY 0.21 in the same period last year[19]. - The weighted average return on net assets decreased by 1.53 percentage points to 4.20% from 5.73% year-on-year[19]. - The decline in net profit after deducting non-recurring gains and losses was primarily due to limited sales growth and a slight decrease in gross margin[20]. - The company reported a non-recurring profit of 5,293,267.50, with a significant government subsidy of 6,351,196.83 included in the total[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 506,027,840.32, a 1.68% increase from CNY 497,661,250.73 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company increased by 4.29% to CNY 480,981,691.07 from CNY 461,199,957.81 at the end of the previous year[18]. - Total liabilities decreased to CNY 25,046,149.25 from CNY 36,461,292.92, representing a reduction of about 31.4%[80]. - The company's cash and cash equivalents decreased to CNY 113,478,844.96 from CNY 189,513,546.26, indicating a decline of approximately 40%[78]. - Accounts receivable stood at CNY 76,909,339.60, accounting for 15.20% of total assets, a slight decrease of 2.99% from the previous period[41]. - Inventory increased by 13.40% to CNY 20,806,627.91, representing 4.11% of total assets[41]. Market and Industry - The automotive rubber parts industry accounts for over 50% of the rubber components market, with non-tire rubber products making up approximately 2% of the total vehicle cost[31]. - The market for automotive non-tire rubber products in China is estimated to be around CNY 63.634 billion, while the global market size reaches approximately CNY 214.648 billion[31]. - The company specializes in the R&D, production, and sales of rubber components, primarily for automotive air conditioning systems[26]. - Key products include O-rings, shaft seals, and hub assemblies, which are essential for sealing and reducing noise in automotive air conditioning systems[26]. Research and Development - R&D expenses for the period were CNY 4,296,034.76, showing a slight increase of 0.60% from the previous year[40]. - The company is actively investing in R&D for rubber components in rail transit and new energy vehicles, positioning itself for future growth opportunities[38]. - The company has developed over 1,000 rubber compound formulas suitable for various working environments, achieving import substitution in the automotive air conditioning rubber parts sector[34]. Shareholder and Management Policies - The company did not have any profit distribution plan or capital reserve transfer plan during the reporting period[5]. - The company has committed to not transferring or entrusting the management of its shares for 36 months following the stock listing[49]. - After the lock-up period, any share reduction must not be below the issue price, with specific adjustments for dividends and capital increases[49]. - The company will ensure compliance with the Shanghai Stock Exchange regulations regarding shareholder and management share transfers[51]. - The company has established a long-term commitment to maintain shareholding stability and prevent excessive share transfers[50]. Risks and Challenges - The company faces risks from fluctuations in the automotive industry, which could adversely affect sales and operating performance[45]. - Increased competition in the automotive parts sector poses a risk, particularly from foreign and joint venture companies with larger market shares[45]. - The product structure is heavily focused on automotive air conditioning systems, which may lead to significant performance volatility if market conditions change[46]. Compliance and Governance - The company has not reported any major litigation or arbitration matters during the reporting period[59]. - The company maintains a good integrity status, with no reported breaches of trust by the controlling shareholder or actual controller[59]. - The company has complied with environmental protection laws and has not been listed as a key pollutant discharge unit[62]. - There have been no changes in the company's accounting policies or estimates compared to the previous accounting period[64]. Financial Management - The company applies the equity method for accounting for joint ventures and recognizes financial instruments at fair value[120]. - The company assesses the impairment of financial assets at the balance sheet date and recognizes impairment losses if there is objective evidence of impairment[125]. - The company recognizes domestic sales revenue upon customer acceptance and confirmation of delivery[162]. - The company has a deferred tax asset for deductible temporary differences, limited to future taxable income likely to be obtained[165].

2018 年第一季度报告 公司代码：603655 公司简称：朗博科技 常州朗博密封科技股份有限公司 2018 年第一季度报告 1 / 18 | 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 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 | 503,431,607.88 | 497,661,250.73 | | 1.16 | | 归属于上市公司 | 473,884,736.07 | 461,199,957.81 | | 2.75 | | 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 | 10,206,937.14 | 618,179.44 | | 1,551.13 | | 现金流 ...

Financial Performance - The company achieved a total revenue of ¥187,470,775.48 in 2017, representing a year-on-year increase of 19.91% compared to ¥156,339,837.01 in 2016[22]. - The net profit attributable to shareholders was ¥35,270,648.22, which is a 16.86% increase from ¥30,181,892.95 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥34,900,760.68, reflecting a growth of 17.03% from ¥29,822,411.72 in 2016[22]. - The net cash flow from operating activities reached ¥25,233,416.07, marking a significant increase of 29.83% compared to ¥19,436,388.37 in 2016[22]. - Basic earnings per share (EPS) for 2017 was ¥0.44, an increase of 15.79% compared to ¥0.38 in 2016[24]. - The gross profit margin decreased by 2 percentage points to 46.29%[49]. - The company reported a net profit attributable to shareholders of ¥10,329,841.74 in Q4 2017, with a total annual net profit of ¥35,270,628.20[26]. - The company reported a total profit of ¥41,899,402.67, up from ¥35,714,521.53, reflecting a growth of 17.66%[176]. Assets and Liabilities - By the end of 2017, the total assets of the company amounted to ¥497,661,250.73, a 55.96% increase from ¥319,094,932.88 at the end of 2016[22]. - The net assets attributable to shareholders increased to ¥461,199,957.81, which is a 61.85% rise from ¥284,959,258.68 in the previous year[22]. - Total liabilities increased to ¥36,461,292.92 from ¥34,135,674.20, a rise of approximately 7%[169]. - Cash and cash equivalents at the end of the period amounted to ¥189,513,546.26, representing 38.08% of total assets, a significant increase of 812.30% from ¥20,773,071.34 (6.51% of total assets) in the previous period[59]. Market and Industry Position - The company specializes in the R&D, production, and sales of rubber components, primarily for automotive air conditioning systems[32]. - The automotive rubber parts industry is experiencing rapid growth, with China's automotive production and sales ranking first globally for nine consecutive years as of 2017[36]. - The company has developed over 1,000 rubber compound formulas suitable for various working environments and technical requirements, achieving import substitution in the automotive air conditioning rubber parts sector[40]. - The company holds 13 invention patents and 13 utility model patents, demonstrating its strong R&D capabilities and leading position in the domestic market[39]. - The company has established long-term stable relationships with major clients such as Huayu Three Electric, Chongqing Construction, and Nanjing Aotejia, which enhances its market position and creates high entry barriers for new competitors[41]. Research and Development - Research and development expenses totaled ¥8,491,220.66, accounting for 4.53% of operating revenue[58]. - The company is actively investing in R&D for new products in the rail transportation and new energy vehicle sectors[45]. - The company plans to increase R&D investment and strengthen cooperation with research institutions to maintain a leading position in technology and product innovation[71]. Shareholder and Governance - The company plans to distribute a cash dividend of ¥1.00 per 10 shares based on a total share capital of 10,600,000 shares[7]. - The company reported a lock-up period of 36 months for shareholders, during which they cannot transfer or delegate management of their shares[85]. - The company emphasizes compliance with these commitments regardless of changes in position or employment status[86]. - The company has committed to ensuring that any expansion of its product and business scope does not lead to competition with its own operations[89]. - The company has established a policy to restrict the transfer of shares by its directors and senior management[89]. Risks and Challenges - The company has outlined potential risks in its future business development and financial status in the report[9]. - The automotive industry is cyclical, and fluctuations in macroeconomic conditions can significantly impact the company's sales and performance[75]. - The company faces risks from intensified market competition, with many small private enterprises struggling to gain market share against larger foreign and joint ventures[75]. - The company is at risk of declining gross margins due to fluctuations in product prices and raw material costs as it expands its business scale[76]. Cash Flow and Financing - The net cash flow from financing activities surged by 1036.90% to ¥150,491,825.57, up from -¥16,062,744.03 last year[59]. - The company raised a total of RMB 171,190,000.00 by issuing 26.5 million shares at a price of RMB 6.46 per share, with a net amount of RMB 143,770,050.91 after deducting issuance costs[38]. - The company plans to repurchase shares to stabilize stock prices, with a budget not less than 10% of the net profit attributable to shareholders from the previous fiscal year[91]. Compliance and Audit - The audit report issued by Lixin Certified Public Accountants confirmed the accuracy and completeness of the financial statements[6]. - The company has maintained a strict governance structure in compliance with relevant laws and regulations, ensuring the protection of all shareholders' rights[144]. - The financial statements for the year ended December 31, 2017, were audited and found to fairly reflect the company's financial position and operating results[155].