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]

2022 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 2022 年半年度报告 1 / 156 2022 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、本半年度报告未经审计。 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：保证半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 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、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 十、重大风险提示 详见本报告第三节"管理层讨论与分析"之五、"其他披露事项"之（一）"可能面对的风 ...

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].

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 | | ...