2018 年年度报告 公司代码：603680 公司简称：今创集团 今创集团股份有限公司 2018 年年度报告 1 / 215 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、 上会会计师事务所（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、 公司负责人俞金坤、主管会计工作负责人胡丽敏 及会计机构负责人（会计主管人员）郑 小兵声明：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 以权益分派实施时股权登记日的总股本为基数，每10股派发现金红利1.4元（含税），同时以 资本公积金向全体股东每10股转增3股。该分配预案尚需经公司2018年年度股东大会审议通过后实 施。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述，不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情 ...

2019 年第一季度报告 公司代码：603680 公司简称：今创集团 今创集团股份有限公司 2019 年第一季度报告 1 / 21 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 / 21 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 公司负责人俞金坤、主管会计工作负责人胡丽敏 及会计机构负责人（会计主管人员）郑小 兵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 | --- | --- | --- | --- | |-------------------------------------------------|--------------- ...

Financial Performance - Net profit attributable to shareholders increased by 72.66% to CNY 3,633,069,847.90 compared to the end of the previous year[7] - Operating revenue for the first nine months was CNY 2,223,930,201.44, representing an increase of 8.20% year-on-year[7] - Net profit attributable to shareholders decreased by 17.03% to CNY 333,645,501.95 compared to the same period last year[7] - The weighted average return on equity decreased by 13.35 percentage points to 10.24%[7] - Operating profit for Q3 2018 was ¥169,337,701.64, compared to ¥213,240,711.57 in Q3 2017, indicating a decrease of 20.6%[30] - Net profit for the first nine months of 2018 was ¥339,076,554.96, down from ¥407,053,566.79 in the previous year, reflecting a decline of 16.7%[30] - Net profit for Q3 2018 was CNY 91,421,474.80, down 37.5% from CNY 146,131,946.09 in Q3 2017[33] - Total comprehensive income for Q3 2018 was CNY 91,421,474.80, a decrease of 37.5% from CNY 146,131,946.09 in Q3 2017[33] Assets and Liabilities - Total assets increased by 24.08% to CNY 7,451,063,650.79 compared to the end of the previous year[7] - Total current assets increased to CNY 5,642,489,797.76 from CNY 4,344,908,109.68, representing a growth of approximately 29.8%[22] - Total liabilities decreased slightly to CNY 3,765,061,619.96 from CNY 3,832,317,324.48, a reduction of approximately 1.8%[23] - Owner's equity increased to CNY 3,686,002,030.83 from CNY 2,172,620,595.50, reflecting a growth of around 69.5%[23] - Long-term borrowings increased by 60.33% to ¥200,000,000.00 as the company improved its financing structure by repaying some short-term loans[10] - Short-term borrowings decreased to CNY 1,306,965,986.22 from CNY 1,598,629,458.33, a reduction of approximately 18.2%[22] Cash Flow - Cash flow from operating activities showed an improvement, with a net cash outflow of CNY -276,665,638.55 compared to CNY -366,867,672.03 in the previous year[7] - Cash flow from financing activities rose by 166.23% to ¥1,075,458,393.44, primarily due to the public issuance of 42 million new shares and the implementation of stock incentive plans[14] - The net cash flow from operating activities for the first nine months of 2018 was -197,290,964.20 RMB, compared to -249,281,230.34 RMB in the same period last year, showing an improvement[38] - Cash inflow from financing activities totaled 3,969,133,512.51 RMB, up from 2,316,252,565.26 RMB year-over-year[39] - The net cash flow from financing activities was 1,047,298,104.82 RMB, compared to 255,936,815.68 RMB in the previous year, indicating a strong increase[39] Shareholder Information - The total number of shareholders reached 24,953, indicating a stable shareholder base[9] - The top two shareholders, Yu Jinkun and Ge Jianming, collectively control 66.31% of the company's shares[9] Expenses - Sales expenses grew by 35.75% to ¥130,735,526.42, mainly due to significant growth in overseas sales revenue[12] - Management expenses increased by 67.02% to ¥197,396,945.63, reflecting an expansion in operational scale and an increase in management personnel[12] - Research and development expenses for the first nine months of 2018 were ¥106,209,570.42, compared to ¥98,408,263.94 in the same period last year, marking an increase of 7.3%[29] - Research and development expenses for Q3 2018 were CNY 23,671,854.50, an increase from CNY 21,592,436.53 in Q3 2017[32] Inventory and Receivables - Inventory rose by 47.21% to ¥1,699,487,217.99, driven by increased orders and expanded operational scale[10] - Other receivables increased by 37.02% to ¥88,139,158.91 compared to the beginning of the year, primarily due to accrued interest on financial products[10] - The company reported a significant increase in other current assets, rising to CNY 835,850,046.34 from CNY 85,359,945.60, an increase of approximately 877.5%[22] Future Outlook - The company plans to grant 20,635,000 shares of restricted stock at a price of ¥10.30 per share to 181 incentive targets as part of its stock incentive plan[18] - The company expects significant changes in net profit compared to the same period last year, but no specific warnings were issued regarding potential losses[20] - The company plans to expand its market presence and invest in new product development to drive future growth[27] - The company plans to continue focusing on R&D and market expansion to drive future growth[32]

Financial Performance - The company's operating revenue for the first half of the year reached RMB 1,327,158,440.33, representing a 7.55% increase compared to the same period last year[20]. - Net profit attributable to shareholders decreased by 12.52% to RMB 191,589,189.25, primarily due to a 34.58% increase in operating expenses and a decline in gross margin by approximately 1.5 percentage points[21]. - The net cash flow from operating activities was negative RMB 213,939,937.35, attributed to a significant increase in cash outflows for inventory purchases exceeding sales collections[22]. - Basic earnings per share decreased by 18.97% to RMB 0.47, while diluted earnings per share remained the same[21]. - The weighted average return on equity fell by 7.36 percentage points to 6.22% due to the increase in net assets from the public offering[21]. - The company reported a net profit of RMB 1,069.58 million from Changzhou Jianhu Jincheng Vehicle Equipment Co., Ltd., with a total asset value of RMB 24,287.85 million[47]. - Net profit for the period was ¥196,032,634.11, with significant contributions from subsidiaries and expanded consolidation scope[37]. - The company reported a significant increase in sales expenses, up 25.92% to ¥80,236,511.87, largely due to a rise in overseas sales[42]. - The company reported a total comprehensive income for the first half of 2018 of ¥192,835,052.81, down from ¥221,481,367.65 in the same period last year[108]. Assets and Liabilities - Total assets increased to RMB 7,366,533,525.21, up from RMB 6,004,937,919.98, representing a growth of approximately 22.6% year-over-year[102]. - Current assets totaled RMB 5,659,545,745.37, an increase of 30.3% from RMB 4,344,908,109.68[102]. - Total liabilities decreased slightly to RMB 3,828,316,063.87 from RMB 3,832,317,324.48, a reduction of about 0.1%[103]. - Shareholders' equity increased to RMB 3,538,217,461.34, up from RMB 2,172,620,595.50, reflecting a growth of approximately 62.8%[103]. - The company's total liabilities to equity ratio remains stable, reflecting a balanced financial structure[103]. Shareholder Information - The total number of shares increased from 378,000,000 to 420,000,000, representing an 11.11% increase[83]. - The company issued 42,000,000 new shares at a price of RMB 32.69 per share, raising a total of RMB 1.37 billion[84]. - The company distributed a cash dividend of RMB 3.00 per 10 shares, totaling RMB 126 million, and increased share capital by 16,800,000 shares through capital reserve conversion[86]. - The number of shareholders reached 28,455 by the end of the reporting period[89]. - The top shareholder, Yu Jinkun, holds 128,215,872 shares, accounting for 30.53% of total shares[91]. - The second-largest shareholder, Ge Jianming, holds 123,187,798 shares, representing 29.33% of total shares[91]. - Foreign institutional investors hold 89,741,330 shares, which is 21.37% of the total shares[91]. Risk Factors - Major risk factors include macroeconomic risks, railway investment fluctuations, intensified market competition, and raw material price volatility[5]. - The company faces risks related to macroeconomic changes, with the railway fixed asset investment projected to reach RMB 3.5 trillion to RMB 3.8 trillion during the 13th Five-Year Plan period[49]. - The company’s overseas operations include subsidiaries in France and India, with potential risks associated with international political and economic environments[53]. Research and Development - The company has been recognized as a high-tech enterprise and has established several research and development centers, enhancing its innovation capabilities in the rail transit sector[27]. - The company continues to focus on research and development, with a structured approach involving independent research, cooperative development, and joint design with vehicle manufacturers[28]. - Research and development expenses increased to ¥63,610,456.78, reflecting a 4.88% growth year-on-year, with a total of 88 projects completed, including 18 international projects[42]. - The company aims to increase R&D investment in new materials and technologies to improve product performance in terms of lightweight, energy-saving, and environmental protection[63]. Corporate Governance - The company guarantees the authenticity, accuracy, and completeness of the semi-annual report content[6]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[94]. - The company has established a strict quality management system, with no major product quality incidents reported since its establishment[50]. - The company has undergone high-tech enterprise re-evaluations, maintaining a 15% corporate income tax rate during the reporting period[52]. Environmental and Social Responsibility - The company has established effective pollution control measures, including a wastewater treatment station, ensuring compliance with national and local discharge standards[79]. - The company has implemented an emergency response plan for environmental incidents, enhancing its preparedness and response capabilities[80]. Financial Management - The company has a comprehensive management standard system, having passed various certifications including ISO9001 and IRIS, which supports its operational efficiency and quality management[34]. - A fundraising management plan has been established to ensure the efficient use of raised funds, with regular checks on fund usage to enhance profitability[64]. - The company is committed to integrating information technology with management practices to enhance responsiveness to customer needs and improve overall management levels[35].

Financial Performance - In 2017, the company achieved operating revenue of CNY 2,931,925,104.43, an increase of 14.02% compared to the previous year[21]. - The net profit attributable to shareholders was CNY 599,897,583.60, a decrease of 6.81% year-on-year[21]. - The net cash flow from operating activities was negative CNY 32,692,076.84, a significant decline of 121.29% compared to the previous year[22]. - The total assets at the end of 2017 reached CNY 6,004,937,919.98, representing a growth of 21.82% from the previous year[22]. - The net assets attributable to shareholders increased by 39.94% to CNY 2,104,212,802.62[22]. - The basic earnings per share for 2017 was CNY 1.59, down 6.47% from CNY 1.70 in 2016[23]. - The weighted average return on equity increased by 2.46 percentage points to 33.26%[23]. - The company reported a quarterly revenue of CNY 876,483,479.22 in Q4 2017, with a net profit of CNY 197,747,267.44[24]. - The company’s cash flow from operating activities showed a recovery in Q4 with a positive net cash flow of CNY 334,175,595.20[24]. - The company reported a total income of 46,516,414.24 RMB, with a significant impact from non-operating income and expenses amounting to -230,004.05 RMB[27]. Risk Factors - The company reported various risk factors including macroeconomic risks, market competition, and fluctuations in raw material prices, which are detailed in the report[6]. - The report emphasizes that forward-looking statements do not constitute a commitment to investors, highlighting the importance of understanding investment risks[5]. - The company faces risks from macroeconomic fluctuations, competition, and raw material price volatility, which could impact its performance[97]. - The company is exposed to foreign exchange risks due to international operations, including exports and overseas investments, which may affect financial performance[99]. - The company faces significant risks related to rising costs and expenses due to increased labor costs and asset growth from investment projects, which may lead to a decline in gross and net profit margins[99]. Corporate Governance - The financial report is guaranteed to be true, accurate, and complete by the board of directors and senior management, with a standard unqualified audit opinion issued by the accounting firm[7]. - The company has committed to various promises regarding shareholding and management, ensuring compliance with regulations and maintaining shareholder interests[106]. - The company has established a strategic committee, audit committee, compensation and assessment committee, and nomination committee to assist the board in governance and oversight[186]. - The audit committee held four meetings during the reporting period, reviewing and approving the audit reports for the fiscal year ending June 30, 2017[187]. - The company has maintained compliance with relevant laws and regulations, ensuring effective corporate governance and operational stability[183]. Research and Development - The company has a strong R&D capability, with hundreds of patents filed and a focus on core technologies such as composite materials and welding processes[41]. - Research and development expenses rose by 13.72% to CNY 138,602,243.80, reflecting the company's commitment to innovation[51]. - The company plans to enhance its R&D capabilities and management efficiency to strengthen its market position domestically and internationally[91]. - The company plans to increase R&D investment in new materials, products, and processes to enhance its core technology and maintain innovation leadership[92]. - R&D efforts are being prioritized to develop cutting-edge technologies[164]. Market Strategy - The company is focused on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[5]. - The company is aligned with national strategies such as "Made in China 2025" and the "Belt and Road Initiative," indicating strong future growth potential in the rail transit equipment manufacturing sector[37]. - The company aims to solidify its market position in domestic rail vehicle interiors and expand its international market share, particularly in Europe and North America[93]. - The company is actively expanding its market share in the domestic urban rail interior market despite increasing competition and declining bid prices[47]. - The company plans to enhance its international business presence through overseas acquisitions and establishing service centers[48]. Employee and Training - The total number of employees in the parent company is 6,041, while the total number of employees in major subsidiaries is 2,199, resulting in a combined total of 8,240 employees[173]. - In 2017, the company completed approximately 200,000 training hours, training nearly 50,000 employees[175]. - The company has implemented a training system focusing on key positions and competency models for employee development[175]. - The company emphasizes a "more work, more pay" principle for frontline employees, primarily using a piece-rate wage system[174]. - The remuneration for all directors, supervisors, and senior management totaled 6.8827 million yuan[170]. Financial Management - The company has established a fundraising management system to ensure the efficient use of raised funds and improve profitability[113]. - The company has implemented strict procurement management to ensure high-quality materials and timely delivery, maintaining a scientific inventory level[46]. - The company has a comprehensive management standard system that integrates various international standards, enhancing operational efficiency across multiple management activities[40]. - The company has established a performance evaluation mechanism for senior management, linking monthly bonuses to the completion of monthly targets and annual bonuses to the achievement of annual goals[190]. - The company has not reported any significant deficiencies in internal controls during the reporting period[191]. Environmental Responsibility - The company has implemented strict environmental risk control measures, requiring all construction projects to obtain local government environmental impact assessments[147]. - An emergency response plan for environmental incidents has been established and regularly updated to enhance emergency capabilities[147]. - The company has installed online wastewater monitoring systems to ensure compliance with environmental standards[147]. - The company has committed to regular environmental monitoring to ensure wastewater and exhaust emissions meet standards[147]. - Environmental measures include effective treatment of wastewater and compliance with national discharge standards, reflecting the bank's commitment to sustainability[146]. Shareholder Information - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares (including tax) and to increase capital by 4 shares for every 10 shares held, pending approval at the 2017 annual general meeting[4]. - The profit distribution plan for 2017 proposes a cash dividend of 3.00 yuan per 10 shares (including tax) and a capital reserve increase of 4 shares for every 10 shares held, based on a total share capital of 42 million shares[103]. - The company’s cash dividend proposal is subject to approval at the 2017 annual general meeting[103]. - The company has a profit distribution policy that balances shareholder dividend needs with long-term sustainable development, as outlined in its articles of association[102]. - The company has not reported any shareholding changes among its directors and senior management during the reporting period[163].

2018 年第一季度报告 公司代码：603680 公司简称：今创集团 今创集团股份有限公司 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 8 | 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 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | -26,319.29 | | | 越权审批，或无正式批准文件，或偶发性 | | | | 的税收返还、减免 | | | | 计入当期损益的政府补助，但与公司正常 | 4,122,021.99 | | | 经营业务密切相关，符合国家政策规定、 | | | 3 / 18 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 7,210,495,785.24 6,004,937,919.98 20.08 归属于上市公司股东的净资产 3,511,578 ...