证券代码：002190 证券简称：成飞集成 公告编号：2022-021 四川成飞集成科技股份有限公司 关于参加四川辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及本公司董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，四川成飞集成科技股份有限公司（以下 简称"公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有 限公司联合举办的"2022 年四川辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2022 年 9 月 16 日（周五）15:00-17:00。届时 公司董事、总经理黄绍浒，董事、副总经理、董事会秘书、财务负责人程雁将在 线就公司治理、发展战略、经营状况、风险防控和可持续发展等投资者关心的问 题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与。 特此公告！ 四川成飞集成科技股份有限公司董事会 2022 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 647,538,746.38, representing a 32.60% increase compared to CNY 488,356,554.11 in the same period last year[29]. - Net profit attributable to shareholders was CNY 26,909,641.70, a significant increase of 205.22% from CNY 8,816,331.28 year-on-year[29]. - The net profit after deducting non-recurring gains and losses was CNY 15,504,329.59, up 172.45% from CNY 5,690,747.20 in the previous year[29]. - Basic earnings per share were CNY 0.0750, reflecting a 204.88% increase from CNY 0.0246 in the previous year[29]. - The total comprehensive income for the first half of 2022 was approximately ¥42.62 million, compared to ¥19.72 million in the same period of 2021, reflecting a growth of 116.5%[174]. Cash Flow and Investments - The net cash flow from operating activities reached CNY 68,019,825.95, a remarkable increase of 5,161.68% compared to a negative cash flow of CNY 1,343,818.00 in the same period last year[29]. - The company reported a net increase in cash and cash equivalents of CNY 4.55 million, reversing a decline from the previous year[44]. - The cash flow from investment activities showed a net outflow of ¥47,229,610.65 in the first half of 2022, an improvement from a net outflow of ¥50,186,171.74 in the first half of 2021[182]. - The total cash and cash equivalents at the end of the first half of 2022 amounted to ¥169,352,572.38, an increase from ¥118,153,487.08 at the end of the first half of 2021, marking a growth of approximately 43.3%[182]. Revenue Breakdown - Revenue from tooling and automotive parts reached CNY 554.84 million, up 36.37% year-on-year, driven by increased customer orders[39]. - The aerospace components business generated revenue of CNY 81.90 million, reflecting an 8.22% year-on-year growth due to increased production capacity[39]. - Revenue from other miscellaneous businesses surged by 86.09%, attributed to the disposal of certain automotive mold projects and increased sales of scrap materials[47]. - Domestic revenue accounted for 98.79% of total revenue, with a year-on-year increase of 38.94%, while international revenue dropped by 71.98%[47]. Costs and Margins - Operating costs grew by 35.83%, outpacing revenue growth, resulting in a decline in gross margin by 2.04 percentage points[47]. - The gross profit margin for the company was 14.53%, a decrease of 2.04 percentage points compared to the same period last year[39]. - The gross margin for tooling and automotive parts was 11.06%, down by 1.20 percentage points compared to the previous year[47]. - The gross margin for aerospace parts was 31.43%, reflecting a decrease of 5.41 percentage points year-on-year[47]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,191,443,707.56, a slight increase of 0.16% from CNY 7,180,109,089.00 at the end of the previous year[29]. - The company's short-term borrowings increased significantly to CNY 40,673,892.95 from CNY 20,021,694.44, marking a rise of about 103.27%[159]. - The total liabilities as of June 30, 2022, were CNY 1,060,550,979.55, compared to CNY 1,059,259,704.68 at the start of the year, showing a marginal increase[168]. Research and Development - Research and development expenses increased by 20.93% to CNY 29.56 million, aimed at enhancing the company's overall capabilities[44]. - Research and development expenses for the first half of 2022 were approximately ¥9.88 million, slightly up from ¥9.14 million in the same period of 2021[175]. Market and Operational Risks - The company faces market risks, cost risks, and risks related to bad debts, which investors should be aware of[6]. - The company faces market uncertainty risks due to structural adjustments in the automotive industry, impacting the mold and component market[70]. - The company established a special task force for accounts receivable management to mitigate the risk of bad debts[73]. Shareholder and Governance Matters - The company plans not to distribute cash dividends or issue bonus shares[7]. - The annual shareholders' meeting had a participation rate of 51.21% on April 7, 2022[76]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[79]. - The company has committed to avoiding competition with its controlling shareholder, China Aviation Industry Group, ensuring no substantial competition arises during its control period[93]. Environmental and Social Responsibility - The company reported no environmental violations or penalties during the reporting period[88]. - The company engaged in social responsibility activities, providing 11,000 yuan in assistance to employees' disabled relatives and over 30,000 yuan to employees in need[89]. - The company has established an environmental management system and obtained certification for compliance[84].

Financial Performance - The company's operating revenue for Q1 2022 was ¥301,936,904.26, representing a 43.87% increase compared to ¥209,872,766.93 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 reached ¥11,687,885.18, a significant increase of 714.02% from ¥1,435,826.97 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥9,458,211.83, marking a 3,116.05% increase from ¥294,093.75 year-on-year[4] - Basic earnings per share for Q1 2022 were ¥0.0326, up 715.00% from ¥0.0040 in the same period last year[4] - Net profit for Q1 2022 reached CNY 18,331,871.44, compared to CNY 7,921,385.15 in the previous year, representing a growth of 131.0%[24] - Earnings attributable to the parent company for Q1 2022 were CNY 11,687,885.18, significantly higher than CNY 1,435,826.97 in Q1 2021[24] Cash Flow - The net cash flow from operating activities improved to -¥13,760,089.05, a 42.28% reduction in losses compared to -¥23,838,742.98 in the previous year[4] - Cash flow from operating activities for Q1 2022 was CNY 169,562,928.82, down from CNY 192,335,518.12 in the previous year[25] - Cash inflow from operating activities totaled 176,300,771.93, while cash outflow was 190,060,860.98, resulting in a net cash flow deficit[27] - Cash flow from investing activities showed a net outflow of -17,626,240.20, compared to -24,666,779.06 previously[27] - The net increase in cash and cash equivalents was -21,495,824.42, compared to -33,656,396.05 previously[29] - The ending balance of cash and cash equivalents was 143,306,783.85, up from 132,200,742.65 in the previous period[29] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥7,189,254,952.68, a slight increase of 0.13% from ¥7,180,109,089.00 at the end of the previous year[4] - The total liabilities as of the end of the reporting period were CNY 1,551,290,855.14, a slight decrease from CNY 1,564,335,186.23[20] - Total equity attributable to shareholders of the parent company was CNY 5,439,859,596.69, up from CNY 5,424,385,495.27[20] - The company reported a total of 1,370,912,848.55 in current assets, a slight decrease from 1,374,305,736.22, reflecting a decline of about 0.2%[18] - The total non-current assets are valued at ¥5,818,342,104.13, up from ¥5,805,803,352.78, indicating an increase of approximately 0.2%[18] Borrowings and Financing - The company's short-term borrowings increased by ¥12,195,100.00, a 60.91% rise, primarily due to increased working capital needs for automotive parts[6] - The net cash flow from financing activities decreased by ¥5,053,900.00, a 33.99% decline compared to the previous year, mainly due to lower borrowing levels[10] - Cash inflow from financing activities was 12,204,829.16, down from 16,207,577.00 in the prior period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,449[12] - The largest shareholder, China Aviation Industry Group Co., Ltd., holds 50.17% of the shares, totaling 179,959,663 shares[12] Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 286,175,787.13, up from CNY 203,533,039.63, reflecting a year-over-year increase of 40.5%[22] - Research and development expenses for Q1 2022 totaled CNY 14,286,557.30, an increase from CNY 12,423,200.58 in Q1 2021[22] - Financial expenses for Q1 2022 were CNY 2,048,059.51, compared to CNY 623,681.72 in the same period last year[22] Taxation - The company reported a decrease in tax and additional charges by ¥1,351,500.00, a 68.43% reduction year-on-year, due to tax exemptions in certain business areas[6] - The company reported a total of 1,428,624.15 in tax refunds received[27] - The cash outflow for taxes paid was 15,316,544.61, down from 30,863,051.73 in the previous period[27] Miscellaneous - The company paid 55,200,000.39 in employee compensation, an increase from 49,562,841.39[27] - The company did not conduct an audit for the first quarter report[30]

Financial Performance - The company's operating revenue for 2021 was CNY 1,268,117,581.97, representing a 28.91% increase compared to CNY 983,749,274.02 in 2020[25] - The net profit attributable to shareholders for 2021 was CNY 55,728,438.41, a decrease of 53.12% from CNY 118,882,515.61 in 2020[25] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,313,177.21, which is a 12.18% increase from CNY 27,913,279.47 in 2020[25] - The basic earnings per share for 2021 was CNY 0.1553, down 53.14% from CNY 0.3314 in 2020[25] - The total assets at the end of 2021 were CNY 7,180,109,089.00, a 102.36% increase from CNY 3,548,168,203.72 at the end of 2020[27] - The net assets attributable to shareholders at the end of 2021 were CNY 5,424,385,495.27, reflecting a 113.32% increase from CNY 2,542,818,053.77 at the end of 2020[27] - The net cash flow from operating activities for 2021 was CNY 49,839,153.84, a decrease of 53.33% compared to CNY 106,787,247.54 in 2020[25] - The weighted average return on net assets for 2021 was 1.40%, down from 4.65% in 2020[27] Revenue Breakdown - The company's operating income for Q1, Q2, Q3, and Q4 are CNY 209,872,766.93, CNY 278,483,787.18, CNY 391,752,780.76, and CNY 388,008,247.10 respectively[33] - The net profit attributable to shareholders for Q1, Q2, Q3, and Q4 are CNY 1,435,826.97, CNY 7,380,504.31, CNY 32,116,495.38, and CNY 14,795,611.75 respectively[33] - The sales revenue from tooling and automotive parts business was CNY 1,090.73 million, up 28.25% year-on-year, driven by increased customer orders[56] - The aerospace parts business generated sales revenue of CNY 161.38 million, a 34.06% increase, attributed to higher order volumes and capacity release from the new aviation industrial park[56] - Revenue from automotive parts and tooling accounted for 86.01% of total revenue, amounting to ¥1,090,733,365.40, with a year-on-year growth of 28.25%[62] Gross Margin and Costs - The company’s gross margin was 18.00%, an increase of 1.69 percentage points compared to the previous year[56] - The gross margin for aerospace parts was 32.99%, up 10.64 percentage points, due to improved pricing strategies and increased sales volume diluting fixed costs[56] - The gross margin for tooling and automotive parts was 15.25%, an increase of 0.37 percentage points, benefiting from reduced labor costs and scrap rates through enhanced automation[56] - The direct material costs increased by 47.55% year-on-year, primarily due to a significant rise in production and sales volume of automotive parts[68] Market and Industry Insights - The automotive industry in China saw production and sales of 26.27 million vehicles in 2021, marking a year-on-year increase of 3.8%[44] - The market size of China's aviation parts industry is projected to reach CNY 77.3 billion by 2025[44] - The automotive market in China is expected to reach a total sales volume of 27.5 million vehicles in 2022, with a year-on-year growth of approximately 5%[105] - The market for new energy vehicles is projected to reach 5.1 million units in 2022, representing a year-on-year increase of 38%[105] Strategic Initiatives - The company plans to distribute a cash dividend of CNY 0.50 per 10 shares, based on a total of 358,729,343 shares[6] - The company aims to enhance product quality and reduce costs through ongoing R&D projects, including the development of flexible systems for welding robots[75] - The company plans to invest in automation production line projects and upgrade CNC equipment to improve operational efficiency[112] - The company intends to strengthen strategic partnerships with key clients in the aerospace sector to drive growth and maintain industry leadership[110] Risk Management - The company has identified market risks, cost risks, and accounts receivable risks as significant factors to monitor[6] - The company faces risks related to market uncertainty and intense competition, particularly in the automotive mold and parts market[113] - The company has implemented measures to strengthen accounts receivable recovery and risk control over the past two years, although external factors could still impact this[115] Governance and Management - The company has established a complete and independent operational structure, ensuring no interference from the controlling shareholder in its operations[123] - The company has been actively improving its governance structure and internal management systems in accordance with relevant laws and regulations[122] - The company has maintained a stable management team with no new appointments or departures reported in the latest meeting[134] - The company has not reported any significant discrepancies between its governance practices and the regulatory requirements set by the China Securities Regulatory Commission[122] Environmental Responsibility - The company has implemented effective pollution prevention measures, ensuring that pollutant emissions meet standards[185] - The company strictly adheres to environmental impact assessment requirements for new projects, ensuring compliance with national environmental laws and regulations[185] - The company has established an emergency response plan for environmental incidents, which has been reviewed and filed with local environmental authorities[185] - The company has successfully extended its environmental management system to its new branch, receiving certification from a third-party organization[185] Employee Engagement and Development - The company has implemented a training plan for new employees, management, and existing staff to enhance their skills and adaptability[165] - The company has optimized its core operational performance incentive compensation policy to enhance employee engagement and value contribution[164] - The number of R&D personnel increased by 3.41% to 212, with a stable educational structure among the team[75] Social Responsibility - The company purchased over 93,000 yuan worth of poverty alleviation products as part of its social responsibility initiatives[191] - The company actively participates in public welfare activities, contributing to community development and poverty alleviation efforts[191]

Financial Performance - Revenue for Q3 2021 reached ¥391,752,780.76, an increase of 109.33% compared to the same period last year[4] - Net profit attributable to shareholders was ¥32,116,495.38, up 80.10% year-on-year[4] - Net profit excluding non-recurring gains and losses was ¥27,457,123.23, an increase of 88.13% compared to the previous year[4] - The company reported a basic earnings per share of ¥0.0895, representing an 80.08% increase year-on-year[4] - The company’s total profit increased by 221.04% year-on-year, driven by significant revenue growth[11] - The net profit for the current period is 63,488,976.65, a significant increase from 20,830,914.64 in the previous period, representing a growth of approximately 205.5%[33] - Operating profit rose to 76,281,406.67, compared to 23,329,616.35 in the previous period, marking an increase of approximately 226.5%[33] - The total profit for the current period reached 76,550,791.51, up from 23,844,665.50, indicating a growth of around 220.5%[33] Revenue and Costs - Total operating revenue for the third quarter reached ¥880,109,334.87, a significant increase from ¥515,848,898.68 in the same period last year, representing a growth of approximately 70.5%[31] - Total operating costs amounted to ¥819,041,512.46, up from ¥500,761,207.64, indicating a year-over-year increase of about 63.6%[31] - The automotive parts business saw a revenue increase of 91.25% year-on-year, while the tooling business grew by 53.76%[11] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥3,846,382,369.14, reflecting an 8.40% increase from the end of the previous year[4] - Current assets totaled ¥1,493,846,638.51, compared to ¥1,229,206,189.42 at the end of 2020, reflecting a growth of approximately 21.5%[26] - Total liabilities increased to ¥1,114,504,717.36 from ¥865,278,929.59, representing a growth of around 28.8%[30] - The company's equity attributable to shareholders rose to ¥2,553,582,982.95 from ¥2,542,818,053.77, showing a slight increase of about 0.4%[30] Cash Flow - Cash flow from operating activities for the year-to-date was ¥39,483,283.59, up 35.37% compared to the previous year[4] - Cash received from sales of goods and services increased by 33.64% to ¥604.29 million in Q1 2021, compared to ¥452.17 million in Q1 2020[13] - The company reported cash inflows from operating activities of 623,801,234.63, compared to 464,123,666.57 in the previous period, an increase of approximately 34.4%[36] - The company reported a cash outflow from operating activities of 584,317,951.04, compared to 434,957,460.07 in the previous period, an increase of about 34.3%[38] Research and Development - Research and development expenses increased by ¥1,647.51 million, a year-on-year growth of 72.35%[11] - Research and development expenses increased to 39,246,560.87, up from 22,771,455.41, reflecting a growth of about 72.3%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,346[19] - The largest shareholder, China Aviation Industry Group Co., Ltd., holds 53.17% of the shares, totaling 190,719,663 shares[19] Other Information - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[29] - The third quarter report has not been audited[48] - The new leasing standards were applied starting from 2021, with retrospective adjustments made to prior comparative data[49] - The chairman of Sichuan Chengfei Integration Technology Co., Ltd. is Shi Xiaoqing[49] - The report was released on October 27, 2021[49]

Financial Performance - The company's operating revenue for the first half of 2021 was RMB 488,356,554.11, representing a 48.57% increase compared to RMB 328,703,452.61 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached RMB 8,816,331.28, a significant turnaround from a loss of RMB 7,039,129.34 in the previous year, marking a 225.25% increase[21]. - The net profit after deducting non-recurring gains and losses was RMB 5,690,747.20, compared to a loss of RMB 13,038,714.97 in the same period last year, reflecting a 143.65% improvement[21]. - The basic earnings per share increased to RMB 0.0246 from a loss of RMB 0.0196, showing a growth of 225.51%[21]. - Total operating revenue for the first half of 2021 reached ¥488,356,554.11, a significant increase from ¥328,703,452.61 in the same period of 2020, representing a growth of approximately 48.5%[107]. - The company's total comprehensive income amounted to 18,552,094.07 CNY, compared to 8,718,574.48 CNY in the previous period, reflecting a significant increase[118]. Revenue Breakdown - Revenue from aviation components reached 7,568,140 CNY, up 62.02% year-on-year, driven by increased order demand[27]. - Automotive parts revenue was 29,624,120 CNY, reflecting a year-on-year increase of 58.13% due to higher demand from key customers[27]. - The revenue from tooling business was 11,063,380 CNY, showing a growth of 25.00% year-on-year, influenced by the uneven order distribution throughout the year[27]. - Revenue from automotive parts increased by 58.13% year-on-year, driven by a 92.40% increase in sales volume due to higher demand from key customers[33]. - Revenue from aerospace parts grew by 62.02% year-on-year, with sales volume increasing by 131.53%, contributing to a gross margin increase of 17.48 percentage points[33]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 3,542,165,284.00, a slight decrease of 0.17% from RMB 3,548,168,203.72 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were RMB 2,516,915,497.16, down 1.02% from RMB 2,542,818,053.77 at the end of the previous year[21]. - Cash and cash equivalents at the end of the reporting period amounted to ¥128,838,559.38, accounting for 3.64% of total assets[36]. - Accounts receivable increased to ¥395,440,908.33, representing 11.16% of total assets, up from 9.88% the previous year[36]. - Long-term borrowings rose to ¥158,585,177.00, accounting for 4.48% of total assets, primarily due to loans for construction projects at the new subsidiary[36]. Cash Flow - The company reported a net cash flow from operating activities of RMB -1,343,818.00, a decline of 107.26% compared to RMB 18,509,601.87 in the same period last year[21]. - Cash inflows from operating activities reached 422,715,066.65 CNY, up from 296,000,035.75 CNY year-over-year, indicating a growth of approximately 42.6%[121]. - The net cash flow from financing activities was 3,852,764.73 CNY, a recovery from a negative cash flow of -61,514,368.63 CNY in the previous year[124]. Research and Development - R&D investment increased by 26.49% to 24,440,495 CNY, aimed at enhancing the company's overall capabilities[30]. - Research and development expenses increased to 24,440,495.25 from 13,114,867.03, reflecting a growth of approximately 86.1%[110]. Market Risks and Challenges - The company faces market risks, cost risks, and risks related to accounts receivable, which investors should be aware of[6]. - The company aims to diversify its product offerings and enhance internal management to improve profitability amidst rising costs and market competition[48]. - The company faces market risks due to the ongoing impact of the COVID-19 pandemic on international market expansion and competitive pricing pressures in the domestic mould market[48]. Corporate Governance and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[55]. - The company has implemented a comprehensive environmental management system and has passed the ISO 14001 certification, ensuring compliance with environmental regulations[56]. - The company has not engaged in any significant related party transactions during the reporting period[63]. Shareholder Information - The total number of shares outstanding is 358,729,343, with 96.23% being unrestricted shares[74]. - The largest shareholder, China Aviation Industry Group, holds 53.17% of the shares, totaling 190,719,663[78]. - The company has maintained a reasonable profit distribution plan to enhance investor returns through cash dividends[56]. Financial Instruments and Accounting Policies - The company recognizes its share of assets, liabilities, income, and expenses in joint operations according to relevant accounting standards[170]. - The company has established criteria for the recognition and derecognition of financial assets and liabilities, ensuring compliance with accounting standards[176]. - The company applies expected credit loss accounting for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income[186].

Financial Performance - The company's operating revenue for Q1 2021 was ¥209,872,766.93, representing a 49.06% increase compared to ¥140,796,439.23 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2021 was ¥1,435,826.97, a significant turnaround from a loss of ¥9,513,914.94 in the previous year, marking a 115.09% increase[8]. - The net profit after deducting non-recurring gains and losses was ¥294,093.75, compared to a loss of ¥10,412,371.58 in the same period last year, reflecting a 102.82% improvement[8]. - The basic and diluted earnings per share for Q1 2021 were both ¥0.0040, compared to a loss of ¥0.0265 per share in the previous year, indicating a 115.09% increase[8]. - The company's net profit increased by 239.46% compared to the same period last year, reaching 7,921,385.15 yuan, driven by increased operating income and changes in accounting for investments[24]. - Total operating revenue for the first quarter reached CNY 209,872,766.93, compared to CNY 140,796,439.23 in the previous period, representing a significant increase[58]. - Net profit for the quarter was CNY 7,921,385.15, a recovery from a net loss of CNY 5,680,165.20 in the same period last year[62]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,528,285,224.68, a decrease of 0.56% from ¥3,548,168,203.72 at the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were ¥2,544,806,180.37, a slight increase of 0.08% from ¥2,542,818,053.77 at the end of the previous year[8]. - The company's current assets totaled CNY 1,203,244,055.02, down from CNY 1,229,206,189.42 at the end of 2020, indicating a decrease of approximately 2.1%[43]. - The total liabilities decreased to CNY 836,812,393.73 from CNY 865,278,929.59, a reduction of approximately 3.9%[48]. - The company's equity attributable to shareholders increased to CNY 2,544,806,180.37 from CNY 2,542,818,053.77, showing a marginal increase of about 0.1%[50]. - The total current liabilities decreased to CNY 655,635,572.05 from CNY 699,192,211.04, reflecting a decline of about 6.2%[48]. Cash Flow - The net cash flow from operating activities was -¥23,838,742.98, a decline of 270.70% compared to ¥13,965,447.72 in the same period last year[8]. - Cash and cash equivalents net increase decreased by 625.77% year-on-year, totaling -33,656,396.05 yuan, mainly due to increased payments for external cooperation and asset purchases[29]. - The cash inflow from operating activities totaled CNY 196,839,234.37, up from CNY 158,977,574.25 in the previous period[72]. - The company reported other income of CNY 893,212.50, an increase from CNY 590,705.78 in the previous period[65]. - Total cash inflow from operating activities reached CNY 142,959,409.95, compared to CNY 84,670,685.55 in the prior period, indicating a year-over-year increase of about 68.7%[76]. - Cash outflow from operating activities was CNY 102,503,806.91, up from CNY 77,035,244.92, reflecting a rise of approximately 33.1%[76]. - The net increase in cash and cash equivalents was CNY 32,589,507.75, compared to CNY 2,751,216.75 in the prior period, indicating a substantial growth[79]. Research and Development - Research and development expenses surged by 118.42% to 12,423,200.58 yuan, reflecting intensified investment in key R&D projects[27]. - Research and development expenses increased to CNY 12,423,200.58, compared to CNY 5,687,694.03 in the previous year, indicating a focus on innovation[60]. - Research and development expenses have risen to CNY 5,307,575.39 from CNY 1,527,986.30, marking an increase of approximately 247.5%[65]. Shareholder Information - The top shareholder, China Aviation Industry Group Co., Ltd., holds 53.17% of the shares, with a total of 190,719,663 shares[13]. Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance revenue growth[63].

Financial Performance - The company's operating revenue for 2020 was ¥983,749,274.02, a decrease of 41.26% compared to ¥1,674,708,643.52 in 2019[23] - The net profit attributable to shareholders for 2020 was ¥118,882,515.61, down 81.50% from ¥642,453,107.72 in 2019[23] - The basic earnings per share for 2020 was ¥0.3314, reflecting an 81.50% decline from ¥1.7909 in 2019[23] - The net cash flow from operating activities was ¥106,787,247.54, a significant increase of 271.08% compared to -¥62,418,162.61 in 2019[23] - The total assets at the end of 2020 were ¥3,548,168,203.72, a decrease of 6.44% from ¥3,333,396,952.11 at the end of 2019[26] - The net assets attributable to shareholders at the end of 2020 were ¥2,542,818,053.77, an increase of 1.30% from ¥2,510,289,808.05 at the end of 2019[26] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of ¥27,913,279.47, a decrease of 9.82% from ¥30,953,052.38 in 2019[23] - The weighted average return on net assets for 2020 was 4.65%, down from 30.32% in 2019, indicating a decline of 25.67%[23] Revenue Breakdown - Total revenue for the year reached ¥1,983,749,374.02, with a significant increase in the fourth quarter to ¥467,900,375.34, representing a quarter-on-quarter growth[29] - The net profit attributable to shareholders for the fourth quarter was ¥108,088,656.05, showing a strong recovery from a loss of ¥9,513,914.94 in the first quarter[29] - The net cash flow from operating activities in the fourth quarter was ¥77,621,041.04, indicating improved cash generation capabilities[29] - The automotive mold business saw stable growth, with revenue driven by orders from the automotive industry, despite challenges from market competition[38] - The aerospace parts business achieved record revenue, reflecting successful market expansion efforts and strong partnerships with domestic aircraft manufacturers[40] - Revenue from tooling molds was 417,329,309.40 CNY, with a year-on-year increase of 4.55%[60] - Revenue from automotive parts reached 433,149,280.29 CNY, showing a year-on-year growth of 9.69%[60] - Revenue from aviation parts was 120,377,270.85 CNY, reflecting a year-on-year increase of 7.10%[60] Investment and Assets - The company adjusted its accounting method for its investment in AVIC Lithium Battery Technology Co., Ltd. from equity method to fair value measurement due to a decrease in ownership from 22.99% to 12.60%[6] - The company’s long-term equity investments decreased by 100% due to strategic decisions, resulting in a shift to fair value accounting for these investments[41] - Fixed assets decreased by 4.12% compared to the beginning of the year, primarily due to accumulated depreciation exceeding new asset additions[41] - Trading financial assets decreased by 44.35% compared to the beginning of the year, mainly due to the conversion of non-restricted shares to restricted shares and the impact of fair value changes[43] - Other equity investments increased by 6183.72% compared to the beginning of the year, as the company’s stake in lithium battery technology was diluted to 12.60% due to strategic considerations[43] - The company reported an asset impairment of -27,067,965.85 yuan, primarily from inventory write-downs and bad debt provisions for contract assets[86] Cash Flow and Financing - The net cash flow from investment activities increased by 88.55% year-on-year, mainly because there were no significant investment expenditures related to the lithium battery business after its restructuring in June 2019[82] - The net cash flow from financing activities increased by 99.89% year-on-year, driven by new policy bank loans and increased bank loans during the establishment of the new subsidiary[82] - The net increase in cash and cash equivalents rose by 100.61% year-on-year, attributed to a substantial decrease in investment and financing expenditures compared to the previous year[82] - Long-term borrowings increased to 101,300,717.00 yuan, accounting for 2.86% of total assets, reflecting the company's strategic financing needs[90] Research and Development - Research and development expenses in 2020 totaled ¥48,589,256.45, down 54.94% from ¥107,824,741.16 in 2019, primarily due to the exclusion of lithium battery business R&D costs from the consolidated scope[78] - The company’s investment in research and development personnel increased to 205 in 2020, representing 18.37% of the workforce, up from 17.31% in 2019[78] - The company completed a major national science and technology project, enhancing automation and intelligent technology applications in manufacturing[77] Shareholder and Dividend Information - The company proposed a cash dividend of ¥1 per 10 shares, based on a total of 358,729,343 shares[6] - The total distributable profit for the reporting period was 107,502,599.42 yuan, with 100% allocated to cash dividends[130] - The company distributed cash dividends of 0.6 yuan per 10 shares, totaling 21,523,760.58 yuan to shareholders[177] - The company has not conducted any capital reserve transfers to increase share capital in the past three years[125] Corporate Governance and Compliance - The company has committed to avoiding competition with its controlling shareholder's other enterprises during the reporting period[131] - The company has ongoing commitments to prevent conflicts of interest and competition with its controlling shareholder's businesses[131] - The company has established a commitment to maintain independent financial operations, including having a separate financial department and independent bank accounts, ensuring no interference from the major shareholder[137] - The company has not violated any of its commitments to maintain independence and these commitments are still being fulfilled as of the latest report[134] Market Outlook and Strategy - The company anticipates that the new energy vehicle market will become a growth point, supported by favorable government policies and increasing demand[38] - The company is optimistic about the automotive market's recovery, with total vehicle production and sales in 2020 reaching 25.22 million and 25.31 million units, respectively, a decrease of only 2% and 1.9% year-on-year[108] - The company plans to improve its mold business operations by focusing on core products and high-end markets, aiming for steady and quality growth in automotive stamping molds[111] - The company is committed to enhancing its innovation system and digital transformation to improve operational quality and achieve high-quality development[112] Environmental and Social Responsibility - The company has supported poverty alleviation efforts for 10 years, assisting children in rural areas and purchasing products from impoverished regions[183] - The company has received certifications for its environmental and occupational health safety management systems, promoting its environmental initiatives[183]

Financial Performance - Operating revenue for the period was ¥187,145,446.07, a decrease of 2.38% year-on-year, and a significant decline of 62.10% compared to the same period last year[9] - Net profit attributable to shareholders was ¥17,832,988.90, down 56.12% year-on-year, and a drastic drop of 98.20% compared to the same period last year[9] - The company reported a significant decrease in investment income, which fell to CNY 7,636,403.49 from CNY 21,029,022.86 in the previous period[70] - The net profit for the current period is ¥19,610,865.38, significantly lower than ¥161,794,033.11 in the previous period, indicating a decrease of about 87.9%[87] - The total comprehensive income for the current period is ¥18,220,412.79, down from ¥161,883,133.11 in the previous period, marking a decrease of approximately 88.8%[91] - The company reported a significant increase in non-operating income by 361.67% year-on-year, amounting to 553,651.65 CNY, mainly from a subsidiary confirming unpayable payables[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,509,421,322.08, representing a 5.28% increase compared to the end of the previous year[9] - Total liabilities increased to CNY 864,831,597.34 from CNY 684,270,507.24, reflecting a growth of about 26.4%[48] - Total non-current assets reached CNY 2,265,724,430.70, up from CNY 2,239,396,575.70, indicating a slight increase of about 1.2%[45] - The company's equity attributable to shareholders decreased slightly to CNY 2,508,934,636.03 from CNY 2,510,289,808.05, a decrease of approximately 0.1%[51] - Total current assets increased to CNY 1,243,696,891.38 from CNY 1,094,000,376.41, representing a growth of approximately 13.7% year-over-year[42] Cash Flow - The net cash flow from operating activities was ¥10,656,604.63, an increase of 28.19% compared to the previous year[9] - Cash received from borrowings increased by 91.91% year-on-year, amounting to 155,064,000.00 CNY, primarily for construction and working capital[26] - Cash paid for debt repayment increased by 262.43% year-on-year, totaling 74,298,670.34 CNY, due to increased short-term loan repayments[26] - Cash flow from operating activities for the current period is ¥29,166,206.50, a recovery from a negative cash flow of ¥75,639,399.25 in the previous period[96] - Cash inflow from operating activities totaled ¥464,123,666.57, down from ¥1,234,950,844.91 in the previous period, indicating a decline of about 62.4%[96] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,364, with the top ten shareholders holding 53.17% of the shares[14] - Basic and diluted earnings per share for the current period are both CNY 0.0497, compared to CNY 0.1133 in the previous period[69] - The basic and diluted earnings per share for the current period are both ¥0.0301, compared to ¥1.6673 in the previous period, reflecting a substantial decline[86] Expenses - Sales expenses decreased by 31.80% year-on-year, totaling 8,110,096.04 CNY, attributed to the uneven quarterly orders for automotive molds and pandemic impacts[22] - Research and development expenses for the current period are CNY 9,656,588.38, an increase from CNY 7,214,889.65 in the previous period, showing a growth of about 34%[63] - The company reported a decrease in sales expenses to ¥3,830,340.89 from ¥6,696,196.12, a reduction of approximately 42%[84] - Financial expenses increased to ¥1,038,084.54 from ¥366,272.80, representing an increase of about 183.5%[87] Other Financial Metrics - There were no non-recurring gains or losses reported during the period[12] - The company has no derivative investments during the reporting period[32] - There are no violations regarding external guarantees during the reporting period[34] - The company has implemented new revenue and lease standards starting from 2020, with retrospective adjustments to prior comparative data[127] - The third quarter report has not been audited[127] - Future outlook and performance guidance are not mentioned in the document[127] - No new products or technologies are discussed in the content[127] - Market expansion and mergers or acquisitions are not addressed in the report[127] - Other new strategies are not outlined in the provided information[127]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥328,703,452.61, a decrease of 71.89% compared to ¥1,169,336,604.95 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was -¥7,039,129.34, representing a decline of 101.26% from ¥557,483,139.63 in the previous year[23]. - The basic earnings per share were -¥0.0196, down 101.26% from ¥1.5540 in the same period last year[23]. - The total comprehensive income attributable to the parent company was -8,822,361.66 yuan, compared to 557,392,615.95 yuan in the same period last year[189]. - The company reported a net profit of -1,738,195.75 yuan for the first half of 2020, compared to a net profit of 633,842,227.54 yuan in the same period of 2019, indicating a significant decline[190]. - The total profit for the first half of 2020 was 9,031,456.48 yuan, a decrease from 165,908,262.81 yuan in the previous year[193]. Cash Flow and Assets - The net cash flow from operating activities improved to ¥18,509,601.87, a 122.05% increase from -¥83,952,297.60 in the same period last year[23]. - The company experienced a 52.08% decrease in cash and cash equivalents compared to the beginning of the year, mainly due to increased equipment procurement expenditures and cash dividends paid to shareholders amounting to CNY 21.52 million[33]. - The company's cash and cash equivalents at the end of the reporting period were 77,354,089.53 yuan, representing 2.31% of total assets, a decrease of 0.29% from the previous year[60]. - The company reported a significant reduction in R&D expenses, which fell to CNY 13,114,867.03 from CNY 82,449,824.60, a decrease of approximately 84.06%[182]. - The company reported total current assets of approximately CNY 1,092,398,577.58 as of June 30, 2020, compared to CNY 1,094,000,376.41 at the end of 2019, indicating a slight decrease[162]. - The company's total non-current assets increased to CNY 2,256,130,729.54 from CNY 2,239,396,575.70, reflecting a growth of approximately 0.76%[165]. Revenue Breakdown - The company's revenue for the reporting period was CNY 328.70 million, a decrease of 71.89% year-on-year, primarily due to the exclusion of lithium battery business revenue after restructuring in June 2019[41]. - The automotive parts business revenue increased by 14.14% year-on-year, reaching CNY 187.34 million, driven by higher sales volume from the subsidiary[46]. - The aerospace parts business revenue grew by 7.26% year-on-year to CNY 46.71 million, attributed to an increase in delivery volume during the reporting period[46]. - The revenue from automotive parts increased by 14.14% to ¥187,344,818.19, while the revenue from tooling molds decreased by 57.09% to ¥88,506,266.53[51]. - The revenue from the Northeast region saw a significant increase of 6705.73% to ¥39,152,008.28, driven by the delivery of a major automotive mold project[58]. Liabilities and Equity - The total liabilities reached CNY 727,562,469.48, up from CNY 684,270,507.24, indicating a growth of approximately 6.3%[168]. - Current liabilities rose to CNY 646,135,374.82 from CNY 599,941,653.28, representing an increase of about 7.7%[168]. - The net assets attributable to shareholders of the listed company decreased by 0.80% to ¥2,490,170,265.31 from ¥2,510,289,808.05 at the end of the previous year[23]. Investment and Development - The company invested in new production lines for aerospace parts, resulting in a 138.93% increase in construction in progress compared to the beginning of the year[33]. - The total planned investment for the New Aviation Industrial Park project is CNY 26.84 billion, with CNY 1.5773 billion invested in the current reporting period[80]. - The company has ongoing investment in the New Aviation Industry Park project, with an actual investment of 15,773,000.00 yuan, fully funded by self-raised capital[68]. Market and Operational Risks - The company faces market, operational, and cost risks, which investors are advised to consider[7]. - The company anticipates continued pressure on the automotive industry due to economic challenges, including the impact of the COVID-19 pandemic[86]. Corporate Governance and Compliance - The half-year financial report has not been audited[93]. - There are no major litigation or arbitration matters reported during the period[97]. - The company did not engage in any asset or equity acquisitions or sales during the reporting period[101]. - The company has not initiated any targeted poverty alleviation efforts during the reporting period[117].