| 证券代码：603966 | 证券简称：法兰泰克 | 公告编号：2023-047 | | --- | --- | --- | | 债券代码：113598 | 债券简称：法兰转债 | | 法兰泰克重工股份有限公司（以下简称"公司"）全资子公司上海绿电湾能 源科技有限公司（以下简称"绿电湾"）拟实施员工股权激励暨增资扩股方案， 具体情况如下： 一、子公司股权激励计划概述 （一）股权激励计划概述 法兰泰克重工股份有限公司 关于全资子公司增资扩股实施员工股权激励计划的公告 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法律责任。 为进一步建立和健全绿电湾内部治理结构，形成良好有效的激励约束机制， 充分调动绿电湾管理团队及核心骨干的工作积极性，使其更诚信勤勉的开展工作， 加速公司在新能源业务领域的探索与发展，最终实现公司、股东和员工等相关方 面利益最大化，现拟通过设立员工持股平台以增资扩股方式实施员工股权激励。 本次绿电湾拟增资不超过 666.67 万元（含本数），即增资后绿电湾注册资 本的 25.00%，员工持股平台在上述范围内认购绿电湾的新 ...

本次监事会会议的召开符合有关法律、行政法规、部门规章、规范性文件 和公司章程的规定，表决形成的决议合法、有效。 二、监事会会议审议情况 | 证券代码：603966 | 证券简称：法兰泰克 | 公告编号：2023-048 | | --- | --- | --- | | 债券代码：113598 | 债券简称：法兰转债 | | 法兰泰克重工股份有限公司 关于第四届监事会第十二次会议决议公告 本公司监事会及全体监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法律责任。 一、监事会会议召开情况 2023 年 11 月 13 日，法兰泰克重工股份有限公司（以下简称"公司"）第 四届监事会第十二次会议在公司一楼会议室召开。本次会议的会议通知和材料已 于 2023 年 11 月 8 日通过电子邮件的方式送达所有参会人员。会议由监事会主 席康胜明先生主持，以现场表决方式召开，会议应到监事 3 人，实到监事 3 人。 监事会认为：公司全资子公司上海绿电湾能源科技有限公司增资扩股实施员 工股权激励计划的行为，有利于建立有效的激励约束机制，进一步建立和健全公 司治理结构，充分调动 ...

Revenue and Profit Performance - Revenue for the third quarter of 2023 was RMB 487.91 million, a decrease of 9.18% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 52.64 million, a decrease of 23.62% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached 1,445,052,408.66 yuan, a 9.17% increase compared to 1,323,722,213.53 yuan in the same period of 2022[20] - Net profit for the first three quarters of 2023 was 141,110,603.02 yuan, a decrease of 10.96% from 158,465,213.62 yuan in the same period of 2022[21] - Net profit attributable to parent company shareholders reached 799,309,852.86 RMB, compared to 738,378,949.32 RMB at the end of 2022[17] Earnings Per Share and Return on Equity - Basic earnings per share for the third quarter were RMB 0.1462, a decrease of 23.58% compared to the same period last year[6] - Weighted average return on equity (ROE) for the third quarter was 3.53%, a decrease of 1.57 percentage points year-on-year[6] - Basic earnings per share for the first three quarters of 2023 were 0.3850 yuan, a decrease of 26.47% compared to 0.5236 yuan in the same period of 2022[22] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 3.41 billion, an increase of 4.55% compared to the end of the previous year[6] - Total assets increased to 3,414,496,264.60 RMB, up from 3,265,796,378.69 RMB at the end of 2022[17] - Total liabilities increased to 1,897,015,003.60 RMB, up from 1,818,798,468.11 RMB at the end of 2022[16] - Shareholders' equity increased to 1,517,481,261.00 RMB, up from 1,446,997,910.58 RMB at the end of 2022[17] - The company's total equity attributable to shareholders of the listed company was RMB 1.51 billion, an increase of 4.70% compared to the end of the previous year[6] Cash Flow and Cash Equivalents - The company's operating cash flow for the first three quarters of 2023 was RMB 148.63 million[6] - Cash and cash equivalents decreased to 332,663,647.27 RMB from 411,025,500.78 RMB at the end of 2022[15] - Cash flow from operating activities for the first three quarters of 2023 was 148,626,364.94 yuan, a significant improvement from -60,461,864.51 yuan in the same period of 2022[26] - Cash received from sales of goods and services for the first three quarters of 2023 was 1,476,816,684.87 yuan, a 6.28% increase compared to 1,389,500,994.96 yuan in the same period of 2022[26] - Total cash inflow from investment activities was RMB 360.24 million, a decrease of 48.4% compared to RMB 698.41 million in the previous period[27] - Cash outflow for investment activities totaled RMB 519.09 million, a decrease of 42.4% from RMB 901.29 million in the previous period[27] - Net cash flow from investment activities was negative RMB 158.84 million, an improvement of 21.7% compared to negative RMB 202.88 million in the previous period[27] - Total cash inflow from financing activities was RMB 140.24 million, a decrease of 11.8% from RMB 158.97 million in the previous period[27] - Net cash flow from financing activities was negative RMB 65.38 million, a significant increase in outflow compared to negative RMB 20.91 million in the previous period[27] - The net increase in cash and cash equivalents was negative RMB 74.53 million, a 73.6% improvement from negative RMB 282.07 million in the previous period[27] - Ending cash and cash equivalents balance was RMB 308.99 million, a decrease of 22.8% from RMB 400.28 million in the previous period[27] Expenses and Income Tax - R&D expenses for the first three quarters of 2023 were 66,134,752.43 yuan, a 4.73% decrease compared to 69,420,430.82 yuan in the same period of 2022[21] - Sales expenses for the first three quarters of 2023 increased by 39.77% to 51,209,044.90 yuan from 36,642,124.85 yuan in the same period of 2022[21] - Income tax expenses for the first three quarters of 2023 decreased by 39.38% to 17,130,168.09 yuan from 28,257,223.24 yuan in the same period of 2022[21] Comprehensive Income and Other Financial Metrics - Total comprehensive income for the first three quarters of 2023 was 146,228,887.78 yuan, a 5.93% decrease from 155,457,403.57 yuan in the same period of 2022[22] - Other comprehensive income for the first three quarters of 2023 was 5,118,284.76 yuan, a significant improvement from -3,007,810.05 yuan in the same period of 2022[22] - Government subsidies received during the reporting period amounted to RMB 4.24 million[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,333[10] - The largest shareholder, Jin Hongping, held 22.73% of the company's shares[11] Accounts Receivable, Inventory, and Fixed Assets - Accounts receivable increased to 650,815,723.91 RMB, up from 494,803,652.08 RMB at the end of 2022[15] - Inventory decreased to 724,476,285.47 RMB from 837,088,095.17 RMB at the end of 2022[15] - Fixed assets increased to 515,742,986.70 RMB, up from 383,010,715.44 RMB at the end of 2022[15] Long-term Loans and Contract Liabilities - Long-term loans increased to 204,223,818.00 RMB, up from 181,835,295.81 RMB at the end of 2022[16] - Contract liabilities increased to 536,281,607.17 RMB, up from 520,756,226.33 RMB at the end of 2022[16]

2023年半年度报告 公司代码：603966 公司简称：法兰泰克 法兰泰克重工股份有限公司 2023 年半年度报告 ...

2022 年年度报告 公司代码：603966 公司简称：法兰泰克 法兰泰克重工股份有限公司 2022 年年度报告 1 / 182 2022 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性、准确性、 完整性，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、 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、 公司负责人陶峰华、主管会计工作负责人向希及会计机构负责人（会计主管人员）朱雪红声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司拟向全体股东每股派发现金红利0.26元（含税）；每股以资本公积金转增0.2股。截至 2023年3月31日，公司总股本300,328,145股，以此计算合计拟派发现金红利7,808.53万元（含税 ），本年度现金分红比例为38.41%；送转股后，公司总股本为360,393,774股。 本次利润分配及资本公积转增股本以实施权益分派股权登记日登记的总股本为基数，因可转 债转股/回购 ...

2023 年第一季度报告 证券代码：603966 证券简称：法兰泰克 法兰泰克重工股份有限公司 2023 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 (二)非经常性损益项目和金额 | | 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 | -287.61 | | | 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，但与公司正常经营业务密切相关，符合国 | 1,527,787.21 | | | 家政策规定、按照一定标准定额或 ...

2022 年年度报告 公司代码：603966 公司简称：法兰泰克 法兰泰克重工股份有限公司 2022 年年度报告 1 / 181 2022 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性、准确性、 完整性，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、 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、 公司负责人陶峰华、主管会计工作负责人向希及会计机构负责人（会计主管人员）朱雪红声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或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 本报告中所涉及的关于公司发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质承 诺，敬请广大投资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露年度报告的真实性、准确性和完整性 否 公司拟向全体股东每股派 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥537,256,417.47, representing a year-on-year increase of 34.66%[5] - The net profit attributable to shareholders for the same period was ¥68,922,873.17, reflecting a growth of 3.61% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.2295, an increase of 3.80% year-on-year[6] - The company has seen a 16.98% increase in year-to-date revenue, totaling ¥1,323,722,213.53[5] - The diluted earnings per share for the year-to-date was ¥0.2206, which is a 4.45% increase compared to the same period last year[6] - The company reported a net profit margin improvement, with net profit for the first three quarters showing a positive trend compared to the previous year[20] - The company's net profit for Q3 2022 was CNY 158,465,213.62, an increase from CNY 154,912,522.50 in Q3 2021, representing a growth of approximately 3.3%[22] - The total operating profit for Q3 2022 was CNY 185,213,161.13, slightly up from CNY 182,779,814.27 in Q3 2021, reflecting a growth of about 2.4%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,142,876,463.92, which is a 2.32% increase from the end of the previous year[6] - As of September 30, 2022, total assets were RMB 3,142,876,463.92, compared to RMB 3,071,725,451.14 at the end of 2021, indicating a growth of 2.3%[18] - Total liabilities decreased to RMB 1,753,769,103.26 from RMB 1,774,679,456.07, a reduction of 1.2%[19] - Shareholders' equity rose to RMB 1,389,107,360.66 from RMB 1,297,045,995.07, reflecting an increase of 7.1%[19] - Long-term borrowings increased to RMB 143,991,605.36 from RMB 95,516,631.00, a rise of 50.6%[19] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥60,461,864.51, indicating a significant decrease due to increased inventory and prepayments[6] - Operating cash flow for Q3 2022 showed a net outflow of CNY 60,461,864.51, compared to a net inflow of CNY 3,449,471.22 in Q3 2021[26] - The company experienced a net cash outflow from investing activities of CNY 202,879,549.27 in the first three quarters of 2022, compared to a net inflow of CNY 7,618,188.41 in the same period of 2021[26] Shareholder Information - The company reported a total of 12,186 common shareholders at the end of the reporting period[11] - The largest shareholder, Jin Hongping, holds 22.71% of the shares, amounting to 68,214,037 shares[12] Expenses - The company received government subsidies amounting to ¥6,950,820.73 during the reporting period, contributing positively to its financial performance[8] - Total operating costs for the first three quarters of 2022 amounted to RMB 1,176,398,001.08, reflecting a significant rise from RMB 975,968,768.47 in the previous year[21] - Research and development expenses increased to CNY 69,420,430.82 in Q3 2022, up from CNY 57,391,380.87 in Q3 2021, reflecting a growth of about 21%[22] - The company incurred a financial expense of CNY 15,679,094.55 in Q3 2022, which is significantly higher than CNY 8,182,187.67 in Q3 2021, marking an increase of approximately 91%[22] Cash and Inventory - Current assets totaled RMB 2,098,739,542.49, slightly down from RMB 2,109,230,929.26 at the end of 2021[17] - Cash and cash equivalents decreased to RMB 428,750,762.69 from RMB 713,134,171.44, a decline of 40%[17] - Inventory increased to RMB 904,004,249.21, up from RMB 809,990,493.41, marking an increase of 11.6%[17] - The cash and cash equivalents at the end of Q3 2022 were CNY 400,277,718.46, down from CNY 613,528,151.93 at the end of Q3 2021[27]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥786,465,796.06, representing a 7.35% increase compared to ¥732,597,717.21 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was ¥88,333,818.27, a slight increase of 0.67% from ¥87,749,203.32 in the previous year[21]. - The net cash flow from operating activities was negative at -¥21,656,899.44, a significant decrease of 165.05% compared to ¥33,291,001.37 in the same period last year[21]. - The total assets at the end of the reporting period were ¥3,186,013,981.59, reflecting a 3.72% increase from ¥3,071,725,451.14 at the end of the previous year[21]. - The net assets attributable to shareholders increased by 1.57% to ¥1,314,201,793.35 from ¥1,293,901,503.68 at the end of the previous year[21]. - Basic earnings per share for the first half of 2022 were ¥0.2941, up 0.55% from ¥0.2925 in the same period last year[22]. - The diluted earnings per share increased by 1.10% to ¥0.2861 from ¥0.2830 in the previous year[22]. - The weighted average return on equity decreased to 6.60%, down 0.54 percentage points from 7.14% in the same period last year[22]. - The company faced a decrease of 5.98% in net profit after deducting non-recurring gains and losses, totaling ¥74,209,792.94 compared to ¥78,926,066.58 in the previous year[21]. Research and Development - The company has a total of 365 patents, including 30 invention patents, 315 utility model patents, and 20 design patents[35]. - The company focuses on high-end intelligent, green standardization, and full lifecycle services, increasing R&D investment to enhance product structure and application scenarios[59]. - Research and development expenses increased to CNY 21,699,040.43, representing a rise of 47.8% compared to CNY 14,665,352.43 in the first half of 2021[122]. Market and Product Development - The company signed orders exceeding 200 million yuan for automated brewing robots during the reporting period[36]. - The automated brewing robots help clients save 50% of land resources, 54% of water, 20% of natural gas, and reduce labor costs by nearly 70%[36]. - The company focuses on high-end markets in the material handling industry, providing integrated solutions to various downstream sectors[29]. - The company’s core products include European-style cranes and electric hoists, serving industries such as energy, logistics, and construction[28]. Financial Position and Assets - The company's total assets included RMB 124.09 million in trading financial assets, a substantial increase from RMB 2.06 million in the previous year, reflecting a growth of 5,923.79%[47]. - The company's overseas assets amounted to RMB 264 million, accounting for 8.29% of total assets, indicating a strategic focus on international expansion[48]. - The company's debt-to-asset ratio stands at 58.63%, indicating a stable financial condition and strong debt repayment capability[108]. - Total assets as of June 30, 2022, amount to CNY 3,186,013,981.59, an increase from CNY 3,071,725,451.14 at the beginning of the period[112]. Cash Flow and Financing - The company reported a significant increase in short-term borrowings, which rose by 136.75% to approximately RMB 71.03 million, indicating increased leverage[47]. - Cash flow from financing activities showed a net outflow of CNY -73,604,945.51, worsening from a net outflow of CNY -39,966,091.69 in the previous year[129]. - The company’s cash flow from financing activities included CNY 58,000,000.00 from new borrowings, reflecting ongoing financing efforts[129]. Shareholder Information - The total number of common stock shareholders as of the end of the reporting period was 13,880[90]. - The top shareholder, Jin Hongping, holds 68,214,037 shares, representing 22.71% of the total shares[92]. - The second largest shareholder, Tao Fenghua, owns 41,948,054 shares, accounting for 13.97%[92]. - The total shares held by the top three shareholders amount to 149,200,654, representing 49.68% of the company[93]. Environmental and Compliance - The company has implemented environmental protection measures and regularly monitors pollutant emissions to ensure compliance with regulations[72]. - The company has prepared emergency plans for environmental incidents and has filed them with local environmental protection authorities[73]. - The financial statements are prepared in accordance with the Chinese Accounting Standards, reflecting the company's financial position and operating results accurately[148]. Management and Governance - There have been changes in senior management, with the appointment of a new CFO and the election of a new supervisor[66]. - The company is committed to maintaining its commitments to shareholders and avoiding competition with its controlling shareholders[76]. Risks and Challenges - The company faces risks from raw material price fluctuations, particularly steel, due to high commodity prices and supply chain disruptions, and plans to implement efficient procurement strategies[60]. - The company is exposed to foreign exchange risks from overseas operations and will actively manage these risks through appropriate tools[61]. - The resurgence of COVID-19 has caused delays in delivery, installation, and acceptance processes, leading to increased inventory levels[62]. Accounting Policies - The company follows specific accounting policies for mergers and acquisitions, ensuring proper valuation of assets and liabilities[153]. - The company recognizes the operating results and cash flows of newly acquired subsidiaries from the beginning of the reporting period[155]. - The company assesses expected credit losses for financial assets based on past events, current conditions, and forecasts of future economic conditions[173].

Financial Performance - The company's operating revenue for 2021 was approximately ¥1.59 billion, representing a 26.03% increase compared to ¥1.26 billion in 2020[22]. - The net profit attributable to shareholders for 2021 was approximately ¥185.26 million, a 19.69% increase from ¥154.77 million in 2020[22]. - The basic earnings per share for 2021 was ¥0.63, up 18.87% from ¥0.53 in 2020[23]. - The total assets at the end of 2021 were approximately ¥3.07 billion, an 8.44% increase from ¥2.83 billion at the end of 2020[22]. - The net cash flow from operating activities for 2021 was approximately ¥133.75 million, a decrease of 32.08% compared to ¥196.91 million in 2020[22]. - The company's net assets attributable to shareholders at the end of 2021 were approximately ¥1.29 billion, a 10.65% increase from ¥1.17 billion at the end of 2020[22]. - The weighted average return on equity for 2021 was 14.97%, an increase of 0.86 percentage points from 14.11% in 2020[23]. - The net profit after deducting non-recurring gains and losses for 2021 was approximately ¥158.27 million, a 22.74% increase from ¥128.95 million in 2020[22]. Cash Flow and Investments - The company maintained a strong cash flow from operating activities, with a net cash flow of 130.30 million RMB in the fourth quarter[25]. - The company's cash flow from operating activities decreased by 32.08% due to an increase in inventory[58]. - The total cash flow from investment activities was ¥43,302,698.54, a significant improvement compared to a negative cash flow of ¥17,222,207.12 in the previous year[74]. - The company experienced a 198.14% decline in cash flow from financing activities, resulting in a net outflow of ¥156,255,371.49, attributed to increased equity distribution and loan repayments[74]. Research and Development - The company has a research and development team of over 200 people and has obtained a total of 341 patents, including 29 invention patents[32]. - The company invested ¥101,851,577.90 in R&D, marking a 35.30% increase from the previous year[58]. - The number of R&D personnel constituted 16.09% of the total workforce, with 205 employees dedicated to research and development[71]. - The company is increasing R&D investments to leverage technological advantages in high-end markets, focusing on European-style cranes to enhance market share and product competitiveness[98]. Market and Business Strategy - The company's main business segment, intelligent material handling solutions, accounted for 83.11% of total revenue, with a gross profit margin of 89.96%[44]. - The company is focusing on technological innovation and digital transformation to enhance production efficiency and market share[31]. - The company is constructing a material handling equipment industrial park in Anhui, covering approximately 480 acres, to enhance production capacity and market share[36]. - The company is actively exploring opportunities in the smart manufacturing sector to expand its business footprint[56]. - The company aims to enhance market share in the intelligent material handling sector through innovation and automation[93]. Shareholder and Executive Changes - The total number of shares held by the chairman increased from 48,724,312 to 68,214,037, a change of 19,489,725 shares, representing a growth of approximately 40%[108]. - The total number of shares held by the CEO increased from 34,182,396 to 41,948,054, a change of 7,765,658 shares, representing a growth of approximately 22.7%[108]. - The total number of shares held by the vice chairman increased from 312,000 to 436,800, a change of 124,800 shares, representing a growth of 40%[110]. - The total number of shares held by the vice general manager increased from 312,000 to 436,800, a change of 124,800 shares, representing a growth of 40%[110]. - The total number of shares held by the director and vice general manager increased from 835,252 to 1,010,873, a change of 175,621 shares, representing a growth of approximately 21%[110]. - The total number of shares held by the financial director increased from 93,600 to 131,040, a change of 37,440 shares, representing a growth of approximately 40%[110]. - The total number of shares held by the company’s executives increased from 84,894,876 to 112,769,720, a change of 27,874,844 shares, representing a growth of approximately 32.8%[110]. Corporate Governance - The company has established a remuneration and assessment committee to determine the compensation for directors and senior management[121]. - The company has undergone changes in its board members, including the election of new independent directors[123]. - The company held a total of 8 board meetings during the year, with 7 conducted in a hybrid format combining in-person and communication methods[127]. - The audit committee convened 4 times, approving key proposals including the annual report and internal control evaluation for 2020[129]. - The company has not reported any objections from directors regarding company matters, indicating a consensus on governance[128]. Environmental and Social Responsibility - The company has implemented pollution prevention facilities that operate normally and conducts regular inspections and third-party testing to ensure compliance with environmental standards[149]. - The company actively supports social responsibility initiatives, including educational support for local schools and promoting employee skill development[155]. - The company has committed to reducing carbon emissions through effective energy management and green initiatives[154]. - The company has a plan for emergency response to environmental incidents, which has been filed with local environmental protection authorities[151]. Future Outlook - Overall, the company remains optimistic about future growth, with a strategic focus on innovation and market expansion[116]. - The company plans to implement new strategies to enhance supply chain efficiency, aiming for a reduction in costs by J%[116]. - The company is expanding its market presence in regions such as Asia and Europe, aiming for a market share increase of F% by the end of the next fiscal year[116].