富奥汽车零部件股份有限公司 2014 年第三季度报告正文 证券代码：000030、200030 证券简称：富奥股份、富奥 B 公告编号：2014-26 富奥汽车零部件股份有限公司 2014 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人金毅先生、主管会计工作负责人赵玉林先生及会计机构负责人(会计主管人员)唐秋月女士 声明：保证季度报告中财务报表的真实、准确、完整。 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 √ 是 □ 否 | （元） | | | | | | --- | --- | --- | --- | --- | | 基本每股收益（元/股） | 0.12 | 33.33% | 0.37 | 8.82% | | 稀释每股收益（元/股） | 0.12 | 33.33% | 0.37 | 8.82% | | 加权平均净资产收益率 ...

Financial Performance - The company's operating revenue for the reporting period was ¥2,630,678,096.87, representing a 3.45% increase compared to ¥2,542,927,020.28 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥328,618,527.22, an increase of 15.63% from ¥284,200,151.42 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥316,613,395.62, up 12.90% from ¥280,434,769.13 year-on-year[22]. - The net cash flow from operating activities was ¥184,446,036.11, a significant improvement of 227.55% compared to a negative cash flow of ¥144,610,812.96 in the previous year[22]. - Total assets at the end of the reporting period were ¥7,279,402,449.33, reflecting a 2.38% increase from ¥7,110,347,411.96 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company increased by 5.42% to ¥4,000,921,174.92 from ¥3,795,062,235.46 at the end of the previous year[22]. - Basic earnings per share remained unchanged at ¥0.25, while diluted earnings per share also stayed at ¥0.25[22]. - The weighted average return on net assets was 8.29%, slightly down from 8.36% in the previous year[22]. Cash Flow and Investments - The company reported a significant increase in cash and cash equivalents, with a net increase of CNY 177.40 million, up 179.53% from the previous year[34]. - The net cash flow from operating activities for the first half of 2014 was ¥48,356,902.09, a significant improvement compared to a net outflow of ¥177,906,666.17 in the same period of 2013[125]. - Total cash inflow from investment activities was ¥214,545,387.97, while cash outflow was ¥29,170,987.33, resulting in a net cash flow of ¥185,374,400.64 from investment activities, up from ¥113,066,951.17 in 2013[125]. - Cash inflow from financing activities amounted to ¥140,000,000.00, with cash outflow totaling ¥306,055,688.83, leading to a net cash flow of -¥166,055,688.83 from financing activities, compared to -¥43,676,177.27 in the previous year[126]. Market Position and Strategy - The company plans to continue optimizing product structure and expanding market reach in the second half of 2014[34]. - The company has established strong strategic partnerships with major domestic and international automotive manufacturers, including FAW-Volkswagen and Cummins, enhancing its market competitiveness[38]. - The company is focused on expanding its market presence in the automotive parts sector, leveraging its merger to enhance competitive advantages[139]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[135]. Research and Development - The company's R&D investment increased by 7.21% to CNY 55.45 million compared to the previous year[32]. - The R&D center has made significant progress in the development of new energy vehicle components and automotive electronics, with 12 subsidiaries recognized as high-tech enterprises[39]. - Research and development efforts are ongoing to innovate new automotive components and technologies, aiming to meet market demands[139]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The company distributed a cash dividend of 1.00 yuan per 10 shares, totaling approximately 129.33 million yuan, as part of its 2013 profit distribution plan[52]. - The company has committed to compensating any shortfall in net profit compared to forecasts during the compensation period following the asset restructuring[90]. - The total number of common shareholders at the end of the reporting period is 23,283[94]. - The largest shareholder, China First Automobile Group, holds 24.31% of shares, totaling 315,710,981 shares[94]. Compliance and Governance - The company has adhered to regulatory requirements regarding cash dividend policies and investor rights protection[59]. - The company has not reported any significant non-public fundraising investment projects during the reporting period[51]. - There were no major litigation or arbitration matters during the reporting period[60]. - The company has not engaged in any external investments, securities investments, or derivative investments during the reporting period[41][43][45]. Financial Reporting and Standards - The company adheres to the accounting standards set by the Ministry of Finance, ensuring transparency and accuracy in financial reporting[142]. - The financial statements reflect a commitment to sustainable business practices and long-term growth strategies[142]. - The financial report for the half-year period has not been audited[106]. Asset Management - Total current assets at the end of the reporting period amount to ¥3,254,596,454.15, an increase from ¥3,205,611,446.31 at the beginning of the period[107]. - The company has not undergone any changes in its controlling shareholder during the reporting period[96]. - The company has various fixed asset categories, including machinery (5% depreciation), electronic equipment (0% depreciation), and transportation equipment (5% depreciation)[199]. Related Party Transactions - The company reported a significant related party transaction with FAW Jiefang Automotive Co., Ltd., amounting to CNY 85,392.8 million, accounting for 32.46% of similar transaction amounts[67]. - Another related party transaction with FAW-Volkswagen Automotive Co., Ltd. totaled CNY 42,322.89 million, representing 16.09% of similar transaction amounts[67]. Inventory and Asset Valuation - Inventory is classified into categories such as raw materials, work in progress, and finished goods[179]. - Inventory is measured at the lower of cost and net realizable value, with provisions made for declines in value[181]. - The company assesses long-term equity investments for impairment at each balance sheet date and recognizes impairment losses if the recoverable amount is less than the carrying amount[190].

Financial Performance - In 2013, the company's operating revenue reached ¥5,227,802,390.42, an increase of 8.27% compared to ¥4,828,316,433.70 in 2012[21]. - The net profit attributable to shareholders was ¥543,006,376.99, reflecting a growth of 16.19% from ¥467,339,714.75 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥536,934,184.58, which is a 25.82% increase from ¥426,733,050.56 in 2012[21]. - The company's total assets at the end of 2013 amounted to ¥7,110,347,411.96, representing a 13.4% increase from ¥6,269,921,759.76 in 2012[21]. - The net assets attributable to shareholders increased by 16.47% to ¥3,795,062,235.46 from ¥3,258,456,010.65 in 2012[21]. - The total operating cost was 5,051,676,313.43 yuan, up 7.0% from 4,721,142,416.87 yuan year-on-year[30]. - The company achieved a net profit of 543 million yuan, representing a growth of 16.19% compared to the same period last year[29]. - The gross profit margin for the company's main business increased by 0.72% year-on-year to 16.83%[44]. - The total revenue for the year was 4,959,511,493.02 yuan, representing a year-on-year increase of 16.83%[44]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥74,906,133.27, a decline of 120.04% compared to ¥373,699,129.69 in 2012[21]. - The total cash inflow from investment activities decreased by 64.96% compared to the previous year, mainly due to the recovery of land reserve payments in the prior year[41]. - The net cash flow from investment activities decreased by 103.66% year-on-year, attributed to the recovery of land reserve payments last year and cash payments for investments this year[41]. - The net cash flow from financing activities decreased by 76.77% year-on-year, primarily due to compensation payments made in the previous year[41]. - The net increase in cash and cash equivalents decreased by 284.79% year-on-year, mainly due to the use of notes for collections and negative cash flow from operating activities[41]. - The company's cash and cash equivalents at the end of 2013 were 308,926,920.88 yuan, accounting for 4.34% of total assets, a decrease of 4.87% from the previous year[46]. - The total liabilities increased to CNY 2,862,417,622.96 from CNY 2,514,792,124.11, representing a rise of about 13.8%[178]. - The total equity attributable to shareholders rose to CNY 3,795,062,235.46, up from CNY 3,258,456,010.65, indicating an increase of approximately 16.5%[178]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, based on the total share capital as of December 31, 2013, after deducting 5,443,632 shares to be repurchased[4]. - The cash dividend for 2013 is set at CNY 1.00 per 10 shares, totaling CNY 129.325 million, which represents 23.8% of the net profit attributable to shareholders[71]. - The proposed dividend distribution plan includes a cash dividend of ¥1.00 per 10 shares, totaling ¥129,325,150.8, leaving an undistributed profit of ¥1,582,481,675.12 to be carried forward[73]. Corporate Governance and Management - The board of directors confirmed that all members attended the meeting to review the annual report, ensuring the accuracy and completeness of the financial statements[3]. - The company’s governance structure includes a board of directors and supervisory board, ensuring compliance and oversight in its operations[6]. - The company has established strong strategic partnerships with major domestic and international automotive manufacturers, including FAW-Volkswagen and Cummins, enhancing its market competitiveness[51]. - The company emphasizes the importance of improving product R&D capabilities and internal controls to enhance competitiveness[64]. - The company has established a performance assessment system for senior management, with remuneration based on both base salary and performance salary, which is paid according to the previous year's performance results[133]. - The company has a diverse board with members holding various positions in other companies, including Jin Yi as Vice General Manager of FAW Group and Zhang Zhixin as Executive Director of Yadong Investment[120][121]. Risk Management and Compliance - The company emphasizes the importance of risk management and warns investors about potential investment risks related to forward-looking statements in the annual report[12]. - The company has no major litigation or arbitration matters during the reporting period, ensuring a stable operational environment[80]. - The company has ensured compliance with legal regulations and improved transparency, with no false records or misleading statements reported during the period[144]. - The company implemented a system for accountability regarding significant errors in annual report disclosures, which was executed effectively during the reporting period[167]. Future Outlook and Strategic Plans - The company’s future plans include potential market expansion and the development of new products and technologies to meet industry demands[12]. - The company plans to enhance its core competitiveness by focusing on quality improvement and cost reduction[61]. - The company aims to transition towards a technology-driven approach, becoming an innovative enterprise[61]. - The automotive market in China is expected to grow at a rate of 8%-10% in 2014, with passenger vehicles being the main growth driver[59]. - The company anticipates total revenue of CNY 533.206 million and a net profit of CNY 56.05 million for 2014[61]. Employee Development and Welfare - The company is committed to employee development and welfare, ensuring a motivated workforce[76]. - The company emphasizes a people-oriented management philosophy, focusing on talent development aligned with corporate strategy[140]. - The company actively promoted employee benefits, including corporate annuities and supplementary medical insurance, to safeguard employee rights[139]. - As of December 31, 2013, the total number of employees within the consolidated reporting scope was 6,371, with 1,975 in engineering and technical positions and 2,570 in basic production roles[137].

Financial Performance - Revenue for the first quarter reached ¥1,242,641,390.27, an increase of 12.68% compared to ¥1,102,839,271.66 in the same period last year[6] - Net profit attributable to shareholders was ¥152,984,308.98, reflecting an 11.15% increase from ¥137,637,374.11 year-over-year[6] - Net cash flow from operating activities improved significantly to ¥175,487,434.22, a 265.19% increase from a negative cash flow of -¥106,231,200.68 in the previous year[6] - Total assets at the end of the reporting period were ¥7,220,051,738.88, up 1.54% from ¥7,110,347,411.96 at the end of the previous year[6] Shareholder Information - The number of shareholders at the end of the reporting period was 23,489, with the top ten shareholders holding significant stakes[10] Cash and Financial Management - The company reported a 49.03% increase in cash and cash equivalents compared to the beginning of the period, primarily due to the collection of receivables[14] - Prepayments increased by 45.12%, attributed to higher purchases of production materials and experimental equipment[14] - The company experienced a 129.78% increase in financial expenses, largely due to currency exchange rate fluctuations[15] Non-Recurring Items - Operating income from non-recurring items rose by 161.57%, mainly due to increased government subsidies recognized during the period[15] Corporate Governance and Commitments - The company did not report any significant progress or developments regarding important matters during the reporting period[17] - The company reported a commitment to not sell restricted shares for 12 months following the implementation of the equity division reform plan, with a maximum of 5% of total shares allowed for sale in the following 24 months[19] - The company has committed to avoid any business competition with its controlling enterprises, ensuring that no similar products will be offered by its subsidiaries[20] - The company aims to reduce the revenue proportion from related party transactions to 50% within five years, starting from the current level[20] - The company is committed to maintaining its independence post-major asset restructuring, ensuring no economic losses occur due to violations of this commitment[21] - The company guarantees independent financial decision-making and will not interfere with the use of funds, ensuring financial autonomy from its parent company[21] - The company has made a long-term commitment to avoid non-operating fund occupation, ensuring no funds are used for non-business purposes[21] Future Outlook - The company anticipates potential losses or significant changes in net profit compared to the same period last year, but this does not apply to the current report period[23] - The company has been actively communicating with investors, confirming stable operations and normal business conditions during recent calls[23]