2018 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 2018 年第三季度报告 1 / 20 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2018 年第三季度报告 一、重要提示 二、公司基本情况 2.2 截止报告期末的股东总数、前十名股东、前十名流通股东（或无限售条件股东）持股情况表 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 | | | 3 / 20 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 1,370,085,908.49 1,144,079,037.24 19.75 归属于上市公司股东的 净资产 879,039,306.77 821,617,721.48 6.99 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 (%) 经营活动产生的现金流 量净额 57,403,186.18 -2,475,189. ...

Financial Performance - The company's operating revenue for the first half of 2018 was RMB 325,200,765.58, representing a 22.23% increase compared to RMB 266,060,850.81 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was RMB 26,714,204.06, an increase of 8.65% from RMB 24,586,749.31 in the previous year[21]. - Basic earnings per share for the first half of 2018 were RMB 0.1278, a 3.65% increase from RMB 0.1233 in the same period last year[22]. - The company reported a net profit of 802.04 million RMB from its subsidiary, Norwei Hoisting[49]. - The company’s revenue from hoisting equipment sales and services remains its primary profit source, influenced by national fixed asset and infrastructure investment[51]. - The company reported a net profit growth rate of no less than 15% for 2018 compared to the 2017 baseline[89]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching RMB -2,215,280.18, a 87.46% increase compared to RMB -17,671,551.45 in the same period last year[21]. - Total assets at the end of the reporting period reached 1,324,000,000.00 RMB, with a 34.53% increase in inventory due to increased project execution[44]. - The company's cash and cash equivalents were CNY 336,339,177.22, slightly up from CNY 334,419,020.34, showing a marginal increase of 0.54%[104]. - Cash inflow from operating activities totaled CNY 477,730,560.95, up from CNY 324,533,051.65 in the previous period, representing a 47.2% increase[117]. - Cash outflow from operating activities was CNY 479,945,841.13, compared to CNY 342,204,603.10 in the prior period, indicating a 40.3% increase[117]. - The total assets as of June 30, 2018, amounted to CNY 1,324,680,254.56, an increase from CNY 1,144,079,037.24 at the beginning of the year, representing a growth of approximately 15.75%[104]. Shareholder Information - The total number of shares increased from 160,000,000 to 211,044,600, with a significant increase in the number of unrestricted circulating shares from 40,000,000 to 92,989,104[75]. - The top shareholder, Jin Hongping, held 48,724,312 shares, representing 23.09% of the total shares, after an increase of 11,244,072 shares during the reporting period[86]. - Tao Fenghua, the second-largest shareholder, held 38,401,896 shares, accounting for 18.20% of the total shares, with an increase of 8,861,976 shares[86]. - The company’s stock incentive plan included 66 participants, with a total of 120,017,900 shares originally granted[82]. - The company committed to not reducing shareholdings for six months following the release of restricted shares by key management personnel[82]. Market and Operational Strategy - The company expanded its international market presence, particularly in Southeast Asia and Central Asia, resulting in a substantial increase in orders from the Central Asia region[40]. - The company has outlined potential risks in its operations, which are detailed in the report[7]. - The company plans to expand its market presence by entering three new regions by the end of 2018[62]. - The company is currently in discussions for a potential acquisition that could enhance its technology capabilities[62]. - The company plans to mitigate exchange rate risks through forward foreign exchange transactions as it expands into overseas markets[53]. Environmental and Social Responsibility - The company emphasized its commitment to environmental protection, stating that it is not classified as a key pollutant discharge unit and has not faced significant penalties related to environmental issues during the reporting period[71]. - The company has maintained a focus on reducing waste emissions from production processes, aligning with environmental regulations[71]. - The crane products are designed to reduce energy consumption by over 30% compared to traditional equipment, showcasing the company's commitment to green technology[33]. Accounting and Financial Policies - The company has not disclosed any significant accounting policy changes that would impact its financial condition or operating results[74]. - The company’s financial statements are prepared based on the principle of going concern, reflecting its financial position and operating results accurately[146]. - The company’s accounting policies and estimates are tailored to its operational characteristics, ensuring compliance with enterprise accounting standards[145]. - The company recognizes its share of assets and liabilities in joint operations and accounts for them according to relevant accounting standards[163].

2018 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 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 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 | 1,167,901,698.62 | 1,144,079,037.24 | 2.08 | | 归属于上市公司股东的 | 823,593,413.94 | 821,617,721.48 | 0.24 | | 净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的现金流 | -25,568,963.97 | -23,824,095.03 | -7.32 | | 量净额 | | | | ...

2017 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 2017 年年度报告 1 / 168 2017 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 拟以公司2017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 0.80元（含税），同时以资本公积金向全体股东每10股转增3股。 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 详细情况见本年度报告第四节"经营情况讨论与分析"之"公司关于公司未来发展的讨论与 分析"之"可能面对的风险"。 十、 其他 □适用 √ ...

2017 年第三季度报告 公司代码：603966 公司简称：法兰泰克 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 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 非经常性损益项目和金额 √适用 □不适用 法兰泰克重工股份有限公司 2017 年第三季度报告 单位：元 币种：人民币 1 / 20 | 项目 | 本期金额 | 年初至报告期末 | 说明 | | --- | --- | --- | --- | | | （7－9 月） | 金额（1-9 月） | | 3 / 20 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 1,102,547,507.04 774,153,048.45 42.42 归属于上市公司股东的净 资产 800,677,178.13 515,884,057.29 55.20 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 (%) 经营活动产生的现金 ...

2017 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 2017 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、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姜海及会计机构负责人（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 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 公司已在本报告中详细描述可能存在的风险，敬请查阅第四节经营情况的讨论与分析中可能 面对的风险的相关内容。 十、 其他 □适用 √不适用 1 / 119 | 第一节 | 释义 3 ...

2017 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 2017 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2017 年第一季度报告 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 公司负责人金红萍、主管会计工作负责人姜海及会计机构负责人（会计主管人员）朱雪红 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 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 3 / 19 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 1,020,185,621.01 774,153,048.45 31.78 归 ...

Financial Performance - The company's operating revenue for 2016 was approximately CNY 541.24 million, a decrease of 2.01% compared to CNY 552.36 million in 2015[22]. - The net profit attributable to shareholders for 2016 was CNY 56.94 million, representing a 5.72% increase from CNY 53.86 million in 2015[22]. - The net profit after deducting non-recurring gains and losses was CNY 51.76 million, up 1.60% from CNY 50.94 million in 2015[22]. - Cash flow from operating activities increased by 43.58% to CNY 30.67 million, compared to CNY 21.36 million in 2015[22]. - The total assets at the end of 2016 were CNY 774.15 million, a decrease of 2.84% from CNY 796.78 million at the end of 2015[22]. - The company's net assets attributable to shareholders increased by 9.28% to CNY 515.88 million, compared to CNY 472.08 million at the end of 2015[22]. - Basic earnings per share for 2016 were CNY 0.47, an increase of 4.44% from CNY 0.45 in 2015[23]. - The weighted average return on equity for 2016 was 11.50%, a decrease of 0.5 percentage points from 12.00% in 2015[23]. - The company achieved total revenue of 541.24 million RMB, a year-on-year decrease of 2.01%[51]. - Net profit for the period was 56.94 million RMB, an increase of 5.72% compared to the previous year[51]. Revenue Breakdown - Revenue from electric hoists grew by 20.52% year-on-year, reaching 56.20 million RMB[47]. - Revenue from spare parts and services increased by 27.69% year-on-year, totaling 35.68 million RMB[47]. - Revenue from engineering machinery declined by 39.41% year-on-year, amounting to 63.50 million RMB[47]. Cash Flow and Investments - The company reported non-recurring gains of ¥5.18 million in 2016, indicating some financial support from government subsidies and asset disposals[27]. - The company increased R&D expenditure by 47.16% year-on-year, totaling 28.60 million RMB[54]. - The company’s cash flow from operating activities increased by 43.58% year-on-year, reaching 30.67 million RMB[54]. - The company reported a significant increase in retained earnings from RMB 176,876,385.92 to RMB 213,483,250.92, reflecting a growth of approximately 20.6%[164]. Market and Product Development - The company’s main products include mid-to-high-end bridge cranes and electric hoists, which are increasingly in demand due to the promotion of the "Made in China 2025" strategy[31]. - The company’s subsidiary, Norwei Hoisting, focuses on the R&D and manufacturing of electric hoists, which are essential components of cranes, catering to various industries including manufacturing and logistics[32]. - The company anticipates an increase in the market share of European-style cranes as customer demand for high-performance equipment rises[31]. - The engineering machinery industry has shown a rebound in sales starting from the second half of 2016, driven by increased real estate investment and infrastructure projects[37]. - The company aims to enhance its R&D capabilities for new technologies and products, focusing on high-end intelligent equipment manufacturing[83]. Strategic Initiatives - The company plans to leverage the Belt and Road Initiative to expand its international market presence[49]. - The company plans to establish an Intelligent Equipment Research Institute and increase R&D investment to develop greener and more efficient products[85]. - The company will consider mergers and acquisitions to integrate competitive firms in the industry to enhance its market position[86]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and drive future growth[138]. Corporate Governance and Compliance - The company has maintained a strong compliance culture with no major quality incidents reported in 2016[116]. - The company has complied with relevant laws and regulations regarding corporate governance, ensuring proper internal control systems are in place[151]. - The audit report confirms that the company's financial statements fairly represent its financial position as of December 31, 2016, in accordance with accounting standards[160]. Shareholder Information - The company plans to distribute a cash dividend of CNY 1 per 10 shares, totaling CNY 16 million, based on a total share capital of 16 million shares[5]. - The company’s net profit for 2016 was approximately 56.94 million RMB, with a cash dividend payout ratio of 28.10%[95]. - The company’s cash dividends for 2014, 2015, and 2016 were 9 million RMB, 15 million RMB, and 16 million RMB respectively, showing a consistent increase in cash dividends over the years[95]. Employee and Community Engagement - The company actively participated in social welfare activities, enhancing community relations and providing job opportunities through training programs[112]. - The company conducted annual employee satisfaction surveys to gather feedback and improve workplace conditions[116]. - The company has established a training plan based on its mid-to-long-term development strategy, focusing on enhancing employee skills and work efficiency[148]. Future Outlook - The company provided a future outlook with a revenue guidance of 1.8 billion for 2017, indicating a growth target of 20%[140]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2018[140]. - A strategic acquisition was announced, aiming to integrate a competitor's technology, projected to add 500 million in annual revenue[140].