Financial Performance - The company's operating revenue for Q1 2022 was ¥325,733,781.17, representing a year-on-year increase of 19.59%[6] - The net profit attributable to shareholders for the same period was ¥21,075,020.78, reflecting a significant increase of 53.74% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,935,104.47, up by 32.57% year-on-year[6] - The basic earnings per share for Q1 2022 was ¥0.07, which is an increase of 40.40% compared to the same period last year[6] - Total operating revenue for Q1 2022 was CNY 325,733,781.17, an increase of 19.6% compared to CNY 272,372,795.42 in Q1 2021[22] - Net profit for Q1 2022 reached CNY 21,122,052.92, representing a 54.5% increase from CNY 13,668,845.54 in Q1 2021[23] - The company reported a total comprehensive income of CNY 23,330,281.89 for Q1 2022, compared to CNY 13,149,811.95 in Q1 2021[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥54,488,405.54, a decline of 234.44% year-on-year, primarily due to increased payments for goods and related operating expenses[6] - Cash flow from operating activities for Q1 2022 was negative CNY 54,488,405.54, a decline from positive CNY 40,530,389.29 in Q1 2021[27] - The company's cash and cash equivalents were reported at RMB 503,821,428.48, down from RMB 713,134,171.44 at the end of 2021, indicating a decrease of approximately 29.3%[16] - The net increase in cash and cash equivalents was -$219,583,356.83, a significant decline from -$74,908,620.43 in the prior period[28] - The ending balance of cash and cash equivalents decreased to $462,767,906.30 from $629,973,994.32 at the beginning of the period[28] - The company’s total cash and cash equivalents at the beginning of the period were $682,351,263.13, reflecting a strong liquidity position prior to the cash outflows[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,080,470,379.82, showing a slight increase of 0.28% from the end of the previous year[7] - The equity attributable to shareholders at the end of the reporting period was ¥1,318,289,427.54, which is an increase of 1.88% compared to the end of the previous year[7] - Total liabilities as of Q1 2022 were CNY 1,758,989,428.76, slightly down from CNY 1,774,679,456.07 in Q1 2021[22] - Current liabilities totaled RMB 1,331,942,683.56, down from RMB 1,397,469,935.21, representing a decrease of about 4.7%[17] - The company's long-term borrowings were reported at RMB 87,166,589.38, a decrease from RMB 95,516,631.00, indicating a reduction of approximately 8.5%[17] Shareholder Information - The company has a significant portion of its shares held by major shareholders, with the top three shareholders holding a combined 49.68% of the total shares[13] Research and Development - Research and development expenses for Q1 2022 totaled CNY 18,840,257.76, an increase of 19.1% from CNY 15,684,608.50 in Q1 2021[22] - The company has not reported any new product launches or technological advancements in the current quarter[14] Government Subsidies - The company reported a government subsidy of ¥8,923,054.91, which is closely related to its normal business operations[8] Accounting and Reporting - The company executed the new accounting standards starting from 2022, which may impact financial reporting and analysis going forward[28] - The company’s financial report was released on April 26, 2022, indicating timely disclosure of financial performance[28]

2021 年第三季度报告 证券代码：603966 证券简称：法兰泰克 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 法兰泰克重工股份有限公司 2021 年第三季度报告 (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 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 398,959,572.56 | 11.87 | 1,131,557,289.77 | 28 ...

2021 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 2021 年半年度报告 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。 四、 公司负责人陶峰华、主管会计工作负责人沈荣及会计机构负责人（会计主管人员）朱雪红声 明：保证半年度报告中财务报告的真实、准确、完整。 1 / 157 二、 公司全体董事出席董事会会议。 2021 年半年度报告 重要提示 三、 本半年度报告未经审计。 否 √适用 □不适用 八、 是否存在违反规定决策程序对外提供担保的情况？ 本报告中所涉及的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。 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 七、 是否存在被控股股东及其关联方非经营性占用资金情况 不适用 六、 前瞻性陈述的风险声明 □适用 √不适用 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 2 / 157 十、 重大风险提示 否 | 第一节 | 释义 4 | | ...

Financial Performance - Net profit attributable to shareholders increased by 119.81% to CNY 13,708,572.22 year-on-year[7] - Operating revenue rose by 34.42% to CNY 272,372,795.42 compared to the same period last year[7] - Basic earnings per share increased by 133.33% to CNY 0.07 compared to the same period last year[7] - Net profit after deducting non-recurring gains and losses surged by 196.25% to CNY 10,511,716.41[7] - Operating profit for Q1 2021 was CNY 16,683,029.75, representing a 60.5% increase from CNY 10,372,667.41 in Q1 2020[25] - The company reported a net profit of CNY 16,683,029.75 for Q1 2021, compared to CNY 10,372,667.41 in Q1 2020, indicating a growth of 60.5%[25] - The net profit for Q1 2021 reached CNY 15,055,750.55, up 14.4% from CNY 13,163,857.76 in the same period last year[30] - The total profit for Q1 2021 was CNY 17,613,151.14, which is an increase of 10.8% from CNY 15,897,266.96 in Q1 2020[29] Revenue and Costs - Total operating revenue for Q1 2021 was CNY 272,372,795.42, an increase of 34.3% compared to CNY 202,632,643.41 in Q1 2020[25] - Total operating costs for Q1 2021 were CNY 258,631,921.44, up 34.4% from CNY 192,414,315.98 in Q1 2020[25] - The company's operating revenue for Q1 2021 was CNY 152,221,257.39, representing an increase of 21.7% compared to CNY 125,127,773.75 in Q1 2020[29] Cash Flow - Net cash flow from operating activities increased by 40.58% to CNY 40,530,389.29 year-on-year[7] - Cash inflow from operating activities totaled CNY 330,196,953.69, an increase from CNY 292,644,074.06 in Q1 2020[31] - The net cash flow from operating activities for Q1 2021 was CNY 30,825,433.85, an increase of 55.8% compared to CNY 19,794,528.02 in Q1 2020[33] - Cash inflow from operating activities totaled CNY 318,801,965.22, up 82.7% from CNY 174,349,984.85 in the same period last year[33] - The total cash outflow for operating activities was CNY 287,976,531.37, which is a substantial increase from CNY 154,555,456.83 in the previous year[33] Assets and Liabilities - Total assets increased by 2.25% to CNY 2,896,451,359.18 compared to the end of the previous year[7] - The total assets as of March 31, 2021, amounted to CNY 2,312,659,273.40, compared to CNY 2,132,572,781.26 at the end of 2020, reflecting a growth of 8.4%[23] - Total liabilities as of March 31, 2021, were CNY 1,202,171,065.65, an increase of 13.1% from CNY 1,063,331,988.07 at the end of 2020[23] - The total current liabilities increased to CNY 1,207,155,665.55 from CNY 1,159,681,427.45, indicating a rise in short-term obligations[18] Shareholder Information - The total number of shareholders reached 12,523 at the end of the reporting period[11] - The largest shareholder, Jin Hongping, holds 22.84% of the shares, with 48,724,312 shares pledged[11] Research and Development - Research and development expenses rose by 71.52% to CNY 15,684,608.50 from CNY 9,144,472.73, reflecting increased investment in R&D[13] - Research and development expenses for Q1 2021 were CNY 15,684,608.50, an increase of 71.5% from CNY 9,144,472.73 in Q1 2020[25] - Research and development expenses increased significantly to CNY 7,433,779.81, a rise of 115.5% compared to CNY 3,455,815.65 in Q1 2020[29] Investment Activities - Investment activities generated a net cash flow of -CNY 114,304,409.64, a significant decrease of 360.60% compared to CNY 43,861,762.52 in the previous period, primarily due to increased investments[14] - The company reported a decrease in other comprehensive income, with a net amount of CNY -519,033.59 in Q1 2021 compared to CNY 563,452.98 in Q1 2020[29] - The company reported a net cash outflow from investing activities of CNY -22,679,277.60, worsening from CNY -12,981,005.10 in Q1 2020[33] Financial Expenses - The financial expenses turned negative at -CNY 1,163,809.77, a change of -123.32% from a previous gain of CNY 4,990,187.31, due to accrued interest expenses on convertible bonds[13] - The company's financial expenses included interest expenses of CNY 3,463,651.23, a significant increase from CNY 222,454.97 in the previous year[29]

法兰泰克重工股份有限公司 2020 年年度报告 1 / 197 2020 年年度报告 2020 年年度报告 公司代码：603966 公司简称：法兰泰克 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、 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、 公司负责人金红萍、主管会计工作负责人沈荣及会计机构负责人（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、 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 拟以2020年度利润分配实施公告确定的股权登记日总股本（扣减当日公司回购账户股份数量 ）为基数，每10股派现金红利3.00元（含税）；同时以资本公积转增股本方式向全体股东每10股转 增4股。 权益分配股权登记日公司通过回购专用账户所持有本公司股份670,700股（如有），不参与本 次利润分配及资本公积金转增股本。对于实施权益分派股权登记日之前，因各种原因（包括但不 限于可转债转股、回购股份 ...

2020 年第三季度报告 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 2020 年第三季度报告 2020 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | | 上年度末 | | | 本报告期末比上年 | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 度末增减(%) | | | | 总资产 | 2,876,962,136.88 | | 2,455,069,146.85 | | 17.18 | | | | 归属于上市公司股东的净 | 1,171,536,241.09 | | 1,009,546,420.95 | | 16.05 | | | | 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 | | | | | （1-9 | 月） | （1-9 月） | | (%) | | | | 经营活动产生的现金流量 | 110,727,777.73 | | 143,284,590.75 | | -22.7 ...

2020 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 2020 年半年度报告 1 / 140 2020 年半年度报告 重要提示 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的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、 重大风险提示 详见本报告第四节"经营情况的讨论与分析"之 "可能面对的风险"。 十、 其他 □适用 √不适用 2 / 140 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、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人金红萍、主管会计工作负责人沈荣及会计机构负责人（会计主管人员）朱雪红声 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 | 第一节 | 释义 4 | | --- ...

2020 年第一季度报告 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 2020 年第一季度报告 1 / 24 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2020 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 | | | 3 / 24 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 2,446,549,913.18 2,455,069,146.85 -0.35 归属于上市公司股东 的净资产 1,018,098,054.31 1,009,546,420.95 0.85 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金 流量净额 28,831,606.29 92,500,118.91 -68.83 年初至报告期末 上 ...

2019 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 2019 年年度报告 1 / 186 2019 年年度报告 重要提示 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、 公司负责人金红萍、主管会计工作负责人沈荣及会计机构负责人（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、 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 拟以 2019 年年度权益分配股权登记日的总股本为基数，向全体股东每 10 股派发现金红利 1.00 元（含税），派发现金总额 21,097,960 元（如股权登记日股本发生变动，公司拟维持每股分 配比例不变，相应调整分配总额）。2019 年度权益分派实施方案尚需经公司股东大会审议通过。 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、 重大风险提示 ...

2019 年第三季度报告 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 2019 年第三季度报告 1 / 28 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2019 年第三季度报告 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 | 2,392,419,380.55 | | 1,839,664,471.68 | 30.05 | | | 归属于上市公司股东的 | 962,820,389.98 | | 882,673,843.29 | | 9.08 | | 净资产 | | | | | | | | 年初至报告期末 | | 上年初至上年报告期 | 比上年同期增减 | | | | （1-9 月） | ...