福龙马集团股份有限公司 关于2023年10月环卫服务项目中标的提示性公告 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。 福龙马集团股份有限公司（以下简称"公司"）2023年 10月预中标了广东省、海南省、福建省、新疆维吾尔自治区 等地的环卫服务项目。公司以临时公告形式对本月中标的环 卫服务情况进行自愿性信息披露，具体内容如下： 一、项目中标对公司的影响 证券代码：603686 证券简称：福龙马 公告编号：2023-058 二、风险提示 由于上述项目目前尚未全部签订正式项目合同，尚存在 不确定性，项目具体内容及项目金额以最终签署的正式合同 为准，敬请广大投资者注意投资风险。 特此公告。 福龙马集团股份有限公司董事会 2023 年 11 月 1 日 公司本月预中标的环卫服务项目数5个，合计首年服务 费金额为1,913.82万元（占公司2022年度经审计营业收入的 0.38%）；合同总金额为4,022.05万元。截至本公告披露日， 公司2023年环卫服务项目中标数39个，合计首年年度金额为 84,448.52万元，合同总金 ...

证券代码：603686 证券简称：福龙马 公告编号：2023-059 福龙马集团股份有限公司 2023 年度对外投资事项进展公告（七） 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。 福龙马集团股份有限公司（以下简称"公司"）根据业 务开展需要，经公司总经理办公会审议通过，同意以股权受 让方式收购北京安居仁合物业管理有限公司60%的股权，上 述投资事项于2023年10月份完成相应的工商登记手续，相关 事项进展情况如下： 北京安居仁合物业管理有限公司于近期完成工商变更 登记手续，取得北京市大兴区市场监督管理局颁发的《营业 执照》，新版《营业执照》相关信息如下： 名称：福龙马安居（北京）城市服务有限公司 统一社会信用代码：91110111MA01WCXN3B 类型：其他有限责任公司 住所：北京市大兴区海鑫路8号院4号楼2层 法定代表人：沈贞民 注册资本：500万人民币 成立日期：2020年10月12日 经营范围：一般项目：环境卫生管理（不含环境质量监 测，污染源检查，城市生活垃圾、建筑垃圾、餐厨垃圾的处 置服务）；畜禽粪污 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,316,470,493.78, representing a year-on-year increase of 2.21%[8] - The net profit attributable to shareholders for Q3 2023 was CNY 54,699,243.27, a decrease of 14.31% compared to the same period last year[8] - For the first nine months of 2023, the company's main business revenue was CNY 3.716 billion, a year-on-year increase of 0.71%[10] - The revenue from sanitation services for the first nine months was CNY 2.718 billion, up 3.29% year-on-year, accounting for 73.12% of the main business revenue[10] - The net profit attributable to shareholders for the first nine months decreased by 10.37%, mainly due to increased R&D investments and the establishment of new sanitation service projects[10] - Total operating revenue for the first three quarters of 2023 reached ¥3,761,717,739.66, a slight increase from ¥3,728,676,839.66 in the same period of 2022, representing a growth of approximately 0.9%[24] - Net profit for the first three quarters of 2023 was ¥252,760,711.97, down from ¥274,826,981.67 in 2022, indicating a decrease of approximately 8.0%[25] - The company reported a total profit of ¥328,275,279.29 for the first three quarters of 2023, down from ¥348,820,369.67 in 2022, indicating a decrease of about 5.9%[25] Cash Flow and Liquidity - The cash flow from operating activities for Q3 2023 increased by 112.10%, amounting to CNY 96,826,338.46, primarily due to reduced payments for goods[13] - Cash flow from operating activities generated a net amount of ¥383,785,419.62 in 2023, a significant improvement from a negative cash flow of ¥20,550,637.23 in 2022[28] - The company received cash inflows from operating activities totaling ¥3,908,880,158.83 in 2023, compared to ¥3,616,376,447.30 in 2022, representing an increase of approximately 8.1%[28] - In Q3 2023, the net cash flow from investment activities was -143,602,566.66 RMB, compared to -178,721,516.04 RMB in Q3 2022, indicating an improvement of approximately 19.6%[29] - The total cash and cash equivalents at the end of Q3 2023 amounted to 593,212,600.94 RMB, up from 480,772,025.48 RMB at the end of Q3 2022, representing an increase of about 23.4%[29] - The cash inflow from financing activities in Q3 2023 was 222,678,055.92 RMB, compared to 169,246,328.41 RMB in Q3 2022, marking an increase of about 31.6%[29] - The company reported a decrease in cash outflow for debt repayment, which was 210,139,866.80 RMB in Q3 2023, compared to 57,319,264.59 RMB in Q3 2022, indicating improved cash management[29] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 6,123,897,231.20, an increase of 4.82% from the end of the previous year[9] - As of September 30, 2023, the total assets of Fulongma Group amounted to CNY 6,123,897,231.20, an increase from CNY 5,842,042,988.16 at the end of 2022, representing a growth of approximately 4.8%[19] - The company's total liabilities increased to CNY 2,480,387,322.07 from CNY 2,337,818,417.55, reflecting a rise of about 6.1%[21] - The total liabilities increased from 2,337,818,417.55 RMB to 2,347,055,365.71 RMB, reflecting a rise of approximately 0.1%[34] - The total equity attributable to shareholders rose to CNY 3,269,698,968.81, up from CNY 3,179,997,874.52, indicating an increase of approximately 2.8%[21] - The company's total equity as of Q3 2023 was 3,504,224,570.61 RMB, a minor decrease from 3,503,392,061.55 RMB, indicating stability in shareholder value[34] Expenses and Investments - Research and development expenses increased to ¥49,055,383.36 in 2023 from ¥40,501,185.49 in 2022, showing a growth of approximately 21.0%[24] - Sales expenses rose to ¥165,998,120.01 in 2023, compared to ¥151,925,063.31 in 2022, an increase of about 9.0%[24] - Management expenses also increased to ¥264,065,899.54 in 2023 from ¥246,979,049.24 in 2022, reflecting a rise of approximately 6.9%[24] - The company has ongoing investments in new product development and market expansion strategies, although specific figures were not detailed in the provided content[23] Future Outlook - The company has seen significant growth in annual contract amounts for new sanitation service projects, which are currently in the construction phase and expected to positively impact future performance[10] - The company reported a decrease in the net profit margin, reflecting ongoing investments in technology and market expansion efforts[10] - The total revenue for the first nine months of 2023 is yet to be disclosed in the provided content, but the company is expected to provide guidance in future reports[23] - Fulongma Group's financial performance indicates a stable growth trajectory, with a focus on improving operational efficiency and managing liabilities effectively[23] - The company executed a new accounting standard starting January 1, 2023, which may impact future financial reporting and tax liabilities[31]

证券代码：603686 证券简称：福龙马 公告编号：2023-056 福龙马集团股份有限公司 2023 年度对外投资事项进展公告（六） 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。 福龙马集团股份有限公司（以下简称"公司"）于2023 年8月23日召开第六届董事会第六次会议，审议通过了《关 于公司与关联方共同对控股子公司增资暨关联交易的议 案》，具体内容详见公司于2023年8月24日在上海证券交易 所 网 站 （ www.sse.com.cn ） 披 露 相 关 公 告 （ 公 告 编 号 ： 2023-045、2023-049）；同时，根据环卫服务业务的中标情 况及业务开展需要，经公司总经理办公会审议通过，同意在 江苏省徐州市、贵州省铜仁市、新疆维吾尔自治区哈密市设 立子公司，上述投资事项于2023年9月份完成相应的工商登 记手续，相关事项进展情况如下： 一、对外投资事项一 福龙马城服机器人科技有限公司于近期完成工商变更 登记手续，取得龙岩市市场监督管理局颁发的《营业执照》， 除注册资本变更外，工商登记的其他信息不 ...

证券代码：603686 证券简称：福龙马 公告编号：2023-055 福龙马集团股份有限公司 关于2023年1-9月新能源环卫装备订单 的自愿性信息披露公告 特此公告。 福龙马集团股份有限公司董事会 2023 年 9 月 27 日 截至本公告披露日，福龙马集团股份有限公司（以下简 称"公司"）2023年度签署的新能源环卫装备（含"CITIBOT" 城服机器人，下同）订单合同总金额37,534.84万元。公司 以临时公告形式对新能源环卫装备订单进行自愿性信息披 露。 二、风险提示 上述订单销量数据与财务数据将存在一定差异，仅供投 资者参考，不能以此推算公司 2023 年三季度及全年业绩情 况，具体数据以公司定期报告中披露的相关数据为准，敬请 广大投资者理性投资，注意投资风险。 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。 一、项目中标对公司的影响 截至本公告披露日，公司新能源环卫装备订单累计销量 531台，同比增长137.05%；累计签署合同总金额37,534.84 万元（占公司2022年度经审计营业收入的7.39%） ...

福龙马集团股份有限公司 关于2023年9月环卫服务项目中标的提示性公告 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。 福龙马集团股份有限公司（以下简称"公司"）2023年 9月预中标了福建省龙岩市、海南省琼海市、贵州省安顺市 等地的环卫服务项目。公司以临时公告形式对本月主要中标 的环卫服务情况进行自愿性信息披露，具体内容如下： 证券代码：603686 证券简称：福龙马 公告编号：2023-054 一、主要中标项目概况 紫云自治县环卫一体化特许经营权项目 1、项目编号：ASZY-2023-YG004号 2、项目采购人名称：紫云自治县城市管理局 3、主要中标、成交条件 （1）服务内容：①县城城区各等级道路的综合清扫保 洁，主次干道环卫应急保障含防汛抗旱、清理凝冻、临时接 待服务、重大活动环卫保障等环卫应急保障；②县城区内公 厕保洁维护及管理；③全县生活垃圾转运站的运行维护管 理；④城乡生活垃圾收集转运；⑤根据上级部门对垃圾分类 相关工作要求开展垃圾分类工作；⑥建设城乡环卫一体化智 慧环卫系统平台（包含软件、硬件及终端设备 ...

证券代码：603686 证券简称：福龙马 公告编号：2023-053 福龙马集团股份有限公司 关于第二期员工持股计划第二批股票锁定期届满的 提示性公告 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。 福龙马集团股份有限公司（以下简称"公司"）于2021 年4月7日召开第五届董事会第十五次会议和第五届监事会 第九次会议，审议通过了《关于提取2020年员工持股计划业 绩激励基金的议案》和《关于实施第二期员工持股计划的议 案》等相关议案。具体内容详见公司于2021年4月8日在上海 证券交易所网站（www.sse.com.cn）披露的相关公告（公告 编号：2021-039、2021-040）。 根据中国证监会《关于上市公司实施员工持股计划试点 的指导意见》及《公司第二期员工持股计划》的规定，公司 第二期员工持股计划（以下简称"本期员工持股计划"）第 二批股票锁定期于2023年9月17日届满，现将本期员工持股 计划第二批股票锁定期即将届满的相关情况公告如下： 一、本期员工持股计划的持股情况和锁定期 根据《福建龙马环卫装备股份有限 ...

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。 福龙马集团股份有限公司（以下简称"公司"）于2022 年10月28日召开第六届董事会第二次会议，审议通过了《关 于拟注销部分环卫服务项目子公司的议案》，同意注销控股 子公司贵州龙马环境科技有限公司，具体内容详见公司于 2022年10月29日在上海证券交易所网站（www.sse.com.cn） 披露相关公告（公告编号：2022-082、2022-085）；同时， 根据业务开展需要，经公司总经理办公会审议通过，同意在 广东省广州市、韶关市设立子公司，上述投资事项于2023年 8月份完成相应的工商登记手续，相关事项进展情况如下： 一、对外投资事项一 证券代码：603686 证券简称：福龙马 公告编号：2023-051 福龙马集团股份有限公司 2023 年度对外投资事项进展公告（五） 福龙马广环物业（广东）有限公司于近期完成工商注册 登记手续，取得广州市黄埔区市场监督管理局颁发的《营业 执照》，相关登记信息如下： 名称：福龙马广环物业（广东）有限公司 统一社会信用代码：91440 ...

证券代码：603686 证券简称：福龙马 公告编号：2023-052 一、主要中标项目概况 （一）印江县城区环卫一体化特许经营项目 关于2023年8月环卫服务项目中标的提示性公告 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。 福龙马集团股份有限公司（以下简称"公司"）2023年 8月预中标了福建省龙岩市、贵州省铜仁市、江苏省徐州市、 新疆维吾尔自治区哈密市等地的环卫服务项目。公司以临时 公告形式对本月主要中标的环卫服务情况进行自愿性信息 披露。具体内容如下： 1、项目编号：S52060020230001F0 2、项目采购人名称：印江土家族苗族自治县住房和城 乡建设局 3、主要中标、成交条件 （1）服务内容： ①清扫保洁：对城区范围内的主次交通干道、"墙到墙" 背街小巷等，以及所辖水域、公园广场、公共用地等进行清 扫保洁；②垃圾收集清运：将印江县城区的生活垃圾收集并 全密闭运输至政府指定地点；③公厕运营管理等。 福龙马集团股份有限公司 （1）服务内容：为巴里坤哈萨克自治县提供园林绿化 养护、环卫、保洁、市政道路及设施维 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 2,445,247,245.88, a slight increase of 0.19% compared to CNY 2,440,717,674.07 in the same period last year[20]. - The net profit attributable to shareholders decreased by 8.62% to CNY 131,602,937.71 from CNY 144,018,541.14 year-on-year[20]. - The net profit after deducting non-recurring gains and losses fell by 11.50% to CNY 116,048,589.21 compared to CNY 131,135,626.98 in the previous year[20]. - Basic earnings per share decreased by 8.57% to CNY 0.32 from CNY 0.35 in the same period last year[21]. - The weighted average return on net assets decreased by 0.61 percentage points to 4.05% from 4.66% year-on-year[21]. - The company reported a net profit of RMB 230,258,571.82 for the first half of 2023, a slight decrease from RMB 239,048,536.70 in the first half of 2022, indicating a decline of 3.3%[125]. - The total comprehensive income for the first half of 2023 was CNY 267,817,549.85, compared to CNY 174,797,239.50 in the same period of 2022[130]. - The company reported a profit distribution of approximately -103.9 million for the first half of 2023, compared to -57.8 million in the same period of 2022, indicating a worsening financial performance[142]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching CNY 286,959,081.16, compared to a negative cash flow of CNY -66,202,600.66 in the same period last year[20]. - The company's investment activities generated a net cash flow of -CNY 71.28 million, an improvement from -CNY 142.99 million in the previous year[49][50]. - The net cash flow from investing activities was negative at ¥71,277,001.71 for the first half of 2023, an improvement from a negative cash flow of ¥142,985,499.96 in the first half of 2022[134]. - Cash inflow from financing activities totaled ¥165,760,055.92 in the first half of 2023, compared to ¥105,826,328.41 in the same period of 2022, marking an increase of approximately 56.5%[134]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,950,577,915.98, reflecting a 1.86% increase from CNY 5,842,042,988.16 at the end of the previous year[20]. - The total liabilities increased to RMB 2,404,096,662.99 from RMB 2,337,818,417.55, marking an increase of approximately 2.83%[119]. - The company's total assets include CNY 242.81 million in other receivables, which represents 4.08% of total assets, a significant increase from 2.00% in the previous year[52]. - The company's equity attributable to shareholders rose to RMB 3,214,513,304.01 from RMB 3,179,997,874.52, reflecting an increase of about 1.08%[119]. Market and Sales Performance - The total sales of sanitation vehicles in China reached 40,166 units in the first half of 2023, with innovative and mid-to-high-end models accounting for 40.70% of the total sales, totaling 16,349 units[27]. - The sales of new energy sanitation vehicles were 2,479 units, representing 6.17% of the total sanitation vehicle sales in the first half of 2023[27]. - The annualized contract amount for newly opened sanitation service projects reached 43 billion yuan, a year-on-year increase of 13.76%, while the total contract amount was 117.1 billion yuan, up 8.33% year-on-year[30]. - The company’s market share in the sanitation equipment sector increased to 3.99%, up by 0.12 percentage points year-on-year, ranking fifth in the industry[44]. Research and Development - Research and development expenses for the first half of 2023 were RMB 30,653,012.15, up from RMB 26,640,660.11 in the same period of 2022, representing a growth of 11.3%[125]. - The company has developed a complete product series of sanitation equipment, including 36 series and 559 models, with 139 models being pure electric products[33]. - The company launched 24 new energy and 3 hydrogen fuel products, with a total of 158 effective announcements in the new energy product category, ranking second in the industry[44]. Environmental Compliance and Initiatives - The company ensured compliance with various pollution discharge standards, with all pollution control facilities operating normally and effectively[74]. - The company has established pollution control facilities, including waste gas treatment and wastewater treatment systems, ensuring compliance with environmental discharge standards[75]. - The company has established a comprehensive recycling system for lithium battery recovery, contributing to carbon neutrality and peak carbon goals[90]. - The company has developed an emergency response plan for environmental incidents, enhancing its ability to manage sudden pollution events[79]. Corporate Governance and Shareholder Relations - The company has committed to compensating investors for losses incurred due to false statements in the IPO prospectus, with specific compensation details to be determined by authorities[95]. - The company reported a total revenue of 4,101,346.09 RMB from related party transactions during the reporting period[99]. - The company has not engaged in any significant related party transactions that require further disclosure[100]. - The company has established a commitment to maintain fair trading conditions and will not provide preferential treatment to related parties[95]. Strategic Focus and Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[128]. - The company is actively monitoring government policy changes to adapt its business strategies and leverage policy benefits for sustainable development[62]. - The company is planning to build a pilot project with a capacity of 1,200 tons for lithium battery recycling and a 50,000-ton waste battery recycling project[37].