四川成飞集成科技股份有限公司 2016 年第一季度报告正文 第一节 重要提示 证券代码：002190 证券简称：成飞集成 公告编号：2016-027 四川成飞集成科技股份有限公司 SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD 2016 年第一季度报告正文 证券简称：成飞集成 证券代码：002190 披露时间：2016 年 4 月 26 日 1 四川成飞集成科技股份有限公司 2016 年第一季度报告正文 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。 公司负责人李宗顺、主管会计工作负责人程雁及会计机构负责人(会计主管 人员)王金晖声明：保证季度报告中财务报表的真实、准确、完整。 2 四川成飞集成科技股份有限公司 2016 年第一季度报告正文 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 | | 本报告期 | 上年 ...

四川成飞集成科技股份有限公司 2015 年年度报告全文 四川成飞集成科技股份有限公司 SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD 2015 年度报告 证券简称：成飞集成 证券代码：002190 披露时间：2016 年 04 月 1 四川成飞集成科技股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 成飞集成、公司、本公司 | 指 | 四川成飞集成科技股份有限公司 | | 中航工业 | 指 | 中国航空工业集团公司 | | 中航装备 | 指 | 中航航空装备有限责任公司 | | 成飞集团、中航工业成飞 | 指 | 成都飞机工业（集团）有限责任公司 | | 中航锂电 | 指 | 中航锂电（洛阳）有限公司 | | 集成瑞鹄 | 指 | 安徽成飞集成瑞鹄汽车模具有限公司 | | 集成模具 | 指 | 四川成飞集成汽车模具有限公司 | | 集成天元 | 指 | 四川集成天元模具制造有限公司 | | 深交所 | 指 | 深圳证券交易所 | | 中国证监会 | 指 ...

四川成飞集成科技股份有限公司 2015 年第三季度报告正文 证券代码：002190 证券简称：成飞集成 公告编号：2015-069 证券简称：成飞集成 证券代码：002190 披露时间：2015 年 10 月 27 日 1 四川成飞集成科技股份有限公司 2015 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。 四川成飞集成科技股份有限公司 SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD 2015 年第三季度报告正文 所有董事均已出席了审议本次季报的董事会会议。 公司负责人张剑龙、主管会计工作负责人程雁及会计机构负责人(会计主管人员)王金晖声明：保证季 度报告中财务报表的真实、准确、完整。 2 四川成飞集成科技股份有限公司 2015 年第三季度报告正文 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 | | 本报告期末 | 上 ...

四川成飞集成科技股份有限公司 2015 年半年度报告全文 四川成飞集成科技股份有限公司 SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD 2015 半年度报告 证券简称：成飞集成 证券代码：002190 披露时间：2015 年 8 月 25 日 1 四川成飞集成科技股份有限公司 2015 年半年度报告全文 第一节 重要提示、目录和释义 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人张剑龙、主管会计工作负责人程雁及会计机构负责人(会计主管 人员)王金晖声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 目录 | | --- | | 2015 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 5 | | 第二节 | 公司简介 7 | | 第三节 | 会计数据和财务指标摘要 9 | | 第四节 | 董事会 ...

四川成飞集成科技股份有限公司 2014 年年度报告全文 四川成飞集成科技股份有限公司 SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD 2014 年度报告 证券简称：成飞集成 证券代码：002190 披露时间：2015 年 04 月 1 四川成飞集成科技股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 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。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 345,188,382 股为基数， 向全体股东每 10 股派发现金红利 0.70 元（含税），送红股 0 股（含税），不以公 积金转增股本。 公司负责人张剑龙、主管会计工作负责人程雁及会计机构负责人(会计主管 人员)王金晖声明：保证年度报告中财务报告的真实、准确、完整。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介 6 | | 第三节 | 会计数据 ...

Financial Performance - The company's operating revenue for 2014 was CNY 918,665,642.41, representing a 17.95% increase compared to CNY 778,883,891.21 in 2013[21] - The net profit attributable to shareholders for 2014 was CNY 41,205,775.65, a decrease of 9.14% from CNY 45,349,499.47 in 2013[21] - The basic earnings per share for 2014 were CNY 0.120, down 7.69% from CNY 0.130 in 2013[21] - The weighted average return on net assets for 2014 was 2.55%, a decrease of 0.32% from 2.87% in 2013[21] - The company achieved a net profit of ¥51,851,634.51, with a profit distribution plan proposing a cash dividend of ¥0.70 per 10 shares, totaling ¥24,163,186.74[89] - The cash dividend for 2014 represented 58.64% of the net profit attributable to shareholders, which was ¥41,205,775.65[91] - The total distributable profit for 2014 was ¥244,201,191.83, after accounting for a 10% legal reserve of ¥5,185,163.45[89] - The net profit for the current period was CNY 51,851,634.51, down 18.5% from CNY 63,516,979.29 in the previous period[194] Cash Flow and Assets - The net cash flow from operating activities was negative CNY 39,327,976.67, a decline of 214.78% compared to CNY 34,263,201.61 in 2013[21] - The company's cash and cash equivalents decreased from RMB 768,538,650.30 at the beginning of the year to RMB 363,802,676.19 by year-end[180] - The total amount of accounts receivable increased by ¥209,639,000 compared to the beginning of the year, contributing to significant cash flow discrepancies[45] - The company's total assets at the end of 2014 amounted to CNY 3,352,444,765.80, an increase of 8.37% from CNY 3,093,522,525.24 at the end of 2013[21] - The company's total liabilities as of December 31, 2014, were RMB 1,200,000,000, with a current ratio of approximately 1.48[181] - The company's cash and cash equivalents decreased to CNY 116,088,325.09 from CNY 121,449,762.02, a decline of 4.5%[184] Revenue Sources and Growth - The main business income reached 906,948,611.70 yuan, with a growth of 17.66%, driven by a 55.62% increase in lithium battery and power system products revenue to 404,282,338.27 yuan[31] - The automotive mold revenue was 306,745,755.04 yuan, up 3.22% year-on-year, while automotive parts revenue decreased by 15.31% to 101,577,111.02 yuan due to reduced orders[31] - The company’s lithium-ion battery sales volume increased by 62.20% to 5,896,000 AH, supported by improved market conditions and successful customer cultivation[32] - The total operating revenue for the manufacturing sector reached ¥906,948,611.70 in 2014, representing a year-on-year increase of 20.24%[48] Research and Development - The company applied for 88 patents in 2014, including 36 invention patents, and obtained 62 patents, with 9 being invention patents[29] - The company has accumulated 249 patent applications in lithium-ion battery technology, with 160 patents granted, including 12 invention patents[55] - The company’s research and development expenses decreased by 11.71% to 59,395,594.04 yuan[28] - Research and development expenditure accounted for 6.47% of operating income in 2014, down from 8.64% in 2013, indicating a decrease of 2.17%[43] Market and Competitive Landscape - The automotive market in China is projected to grow steadily, with an expected production of 25.13 million vehicles in 2015, reflecting a growth rate of 7%[75] - The lithium battery sector is experiencing rapid growth, driven by favorable government policies and increasing demand for new energy vehicles, leading to a supply-demand imbalance in the market[76] - The company aims for a revenue growth of 0%-50% and a net profit decline of 10%-40% for 2015, indicating a high level of uncertainty influenced by market conditions and operational efforts[81] - The company plans to explore new materials and develop high-power lithium iron phosphate batteries and fast-charging batteries to meet market demands[84] Corporate Governance and Compliance - The company actively engages in corporate governance and timely information disclosure to protect investor rights and interests[94] - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and management, ensuring effective division of responsibilities and checks and balances[145] - The company has maintained compliance with information disclosure regulations, ensuring timely and accurate information dissemination to investors[147] - There were no regulatory actions or administrative penalties against the company during the reporting period, and no insider trading incidents were reported[149] Employee and Management Structure - The total number of employees as of December 31, 2014, is 2,161, with 539 in the parent company and 1,622 in subsidiaries[139] - The company hired 38 new technical personnel from key national universities in 2014 to strengthen its technical team[138] - The total remuneration for directors, supervisors, and senior management during the reporting period amounts to CNY 234.96 million[137] - The company has implemented a strict salary control policy based on the principle of "two lows" while rewarding key positions and frontline technical and production roles[142] Risks and Challenges - The company faces risks including policy environment risk, market risk, and product technology risk[12] - The company has faced challenges in its investment in Anhui Chengfei Integration Ruihu Automotive Mould Co., Ltd., primarily due to pricing issues and rising costs[72] - The company faces risks from the lithium-ion battery market due to a lack of participation from mainstream automakers and the slow market development caused by local protectionism in policy subsidies[83]

Financial Performance - The company's operating revenue for Q1 2015 was ¥250,066,817.16, representing a 161.94% increase compared to ¥95,466,207.14 in the same period last year[10] - The net profit attributable to shareholders for Q1 2015 was ¥9,352,953.16, a significant turnaround from a loss of ¥7,239,968.13 in the previous year, marking a 229.19% increase[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,308,293.23, compared to a loss of ¥10,819,184.22 in the same period last year, reflecting a 158.31% improvement[10] - The basic earnings per share for Q1 2015 was ¥0.03, up 250% from a loss of ¥0.02 per share in the previous year[10] - The company's operating revenue increased by 154.60 million yuan, a growth of 161.94%, primarily due to the recovery in the lithium battery business and significant revenue growth from subsidiaries[18] - Net profit attributable to the parent company's shareholders increased by 26.54 million yuan, a growth of 229.19%, driven by substantial growth in operating revenue[18] - The company expects to achieve a net profit of between 6.50 million yuan and 15.60 million yuan for the first half of 2015, compared to a net loss of 2.43 million yuan in the same period last year[21] - The significant improvement in net profit is attributed to the substantial growth in revenue from the lithium battery business and a significant reduction in losses from the subsidiary[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,455,737,751.83, an increase of 3.08% from ¥3,352,444,765.80 at the end of the previous year[10] - The net assets attributable to shareholders at the end of the reporting period were ¥1,638,236,070.85, a slight increase of 0.60% from ¥1,628,523,008.63 at the end of the previous year[10] - Short-term borrowings increased by 61.54% to ¥400,000,000, mainly due to increased working capital loans for a subsidiary[17] - The company's tax payable decreased by 76.38% to ¥1,611,000, as the company completed its tax payments for the previous year[17] Cash Flow - The net cash flow from operating activities was negative at -¥85,752,301.66, worsening from -¥37,484,820.24 in the same period last year, indicating a 128.77% decline[10] - The net cash flow from operating activities decreased by 48.27 million yuan, a decline of 128.77%, primarily due to increased cash payments for goods and services[19] - The net cash flow from financing activities increased by 44.35 million yuan, a growth of 684.56%, mainly due to increased cash received from borrowings[19] Operating Costs and Expenses - Operating costs rose by 115.22 million yuan, an increase of 143%, in line with the growth in operating revenue[18] - Financial expenses increased by 3.01 million yuan, a staggering growth of 1,042.82%, mainly due to increased borrowings and reduced interest income[18] - The company reported a significant increase in other non-current assets, which rose by 36.91% to ¥239,900,000, primarily due to prepayments for research equipment by a subsidiary[17]

Financial Performance - Operating revenue for the reporting period was CNY 183,131,702.20, representing a year-on-year increase of 30.39%[8] - Net profit attributable to shareholders was CNY 7,640,365.53, a significant increase of 876.45% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,182,574.40, up 162.38% year-on-year[8] - Net profit attributable to the parent company decreased by 75.41% year-on-year, down by 15.99 million CNY, primarily due to increased management expenses and asset impairment losses[17] - The company expects net profit attributable to shareholders for 2014 to range from 22.68 million CNY to 45.35 million CNY, representing a decrease of 50.00% to 0.00% compared to the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,238,395,657.98, an increase of 4.68% compared to the end of the previous year[8] - The company's total liabilities decreased by 0.65% compared to the previous year, with net assets attributable to shareholders at CNY 1,591,841,254.21[8] - The number of ordinary shareholders at the end of the reporting period was 58,778, with the largest shareholder, China Aviation Industry Corporation, holding 51.33%[11] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 5,997,626.83, an increase of 139.98%[8] - Cash flow from operating activities increased by 139.98% year-on-year, rising by 21.00 million CNY, mainly due to an increase in sales receipts[18] - Cash flow from investing activities decreased by 95.99% year-on-year, down by 158.51 million CNY, mainly due to higher investment in financial products by the subsidiary AVIC Lithium Battery compared to the same period last year[18] Inventory and Assets Management - The company experienced a 43.26% decrease in cash and cash equivalents compared to the beginning of the year, primarily due to investments in production equipment and construction[15] - Inventory increased by 39.22% compared to the beginning of the year, indicating a rise in work-in-progress[15] - Other current assets surged by 493.14% compared to the beginning of the year, attributed to investment in financial products by a subsidiary[15] - R&D expenses increased by 52.44% compared to the beginning of the year, rising by 1.99 million CNY, mainly due to increased investment in research and development by the subsidiary AVIC Lithium Battery[16] - Accounts payable increased by 90.78% compared to the beginning of the year, rising by 65.35 million CNY, primarily due to an increase in bank acceptance bills issued by the company[16] - Advance receipts increased by 150.06% compared to the beginning of the year, rising by 76.36 million CNY, mainly due to progress payments received for automotive mold projects[16] Management and Future Outlook - Management expenses are expected to increase compared to the previous year, contributing to a decline in operating performance[23]

Financial Performance - The company's operating revenue for the first half of 2014 was CNY 270,316,364.66, a decrease of 8.62% compared to CNY 295,805,496.21 in the same period last year[17]. - The net profit attributable to shareholders was a loss of CNY 2,425,008.81, representing a decline of 111.87% from a profit of CNY 20,424,096.27 in the previous year[17]. - The net cash flow from operating activities was CNY 13,091,010.41, down 69.08% from CNY 42,334,361.79 in the same period last year[17]. - The company's total revenue from the manufacturing sector was ¥265,813,683.40, reflecting a decrease of 8.71% year-on-year, with a gross margin of 19.45%[29]. - The company reported a net profit attributable to shareholders of ¥-2,425,008.81, a significant decline of 111.87% compared to the previous year, driven by decreased revenue and increased management costs[27]. - The company reported a net profit of 6,456,854.52 yuan for its subsidiary Anhui Chengfei Integrated Ruihu Automobile Mould Co., Ltd. during the reporting period[45]. - The expected net profit for the company in the first three quarters of 2014 is projected to range from 0 to 10.6 million yuan, representing a decrease of 100% to 50% compared to the same period in 2013[47]. - The company reported a significant decline in Q1 2014 performance, attributed to various market conditions affecting the lithium battery business and automotive mold sectors[52]. Revenue and Costs - The company's main business revenue was CNY 265,810,000, a year-on-year decrease of 4.77%, with lithium battery and power system revenue increasing by 29.35% to CNY 10,887.98 million[25]. - Total operating costs increased to CNY 298,586,513.25, up 5.8% from CNY 282,298,814.59 in the previous period[90]. - The automotive mold segment generated revenue of ¥90,084,182.97, down 4.45% year-on-year, while the gross margin was 28.26%[29]. - The lithium battery and power systems segment saw a revenue increase of 29.35% to ¥108,879,758.47, with a gross margin of 8.41%[29]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,117,420,117.34, an increase of 0.77% from CNY 3,093,522,525.24 at the end of the previous year[17]. - The company's total liabilities reached CNY 821,978,575.32, an increase from CNY 769,973,962.83 at the beginning of the period[85]. - The total equity attributable to shareholders was CNY 1,583,823,758.40, down from CNY 1,602,282,033.45 at the beginning of the period[85]. - The company's cash and cash equivalents decreased from 768,538,650.30 RMB to 522,694,663.36 RMB, a decline of approximately 32.0%[83]. - Accounts receivable increased from 384,398,246.10 RMB to 404,006,251.57 RMB, reflecting a growth of about 5.3%[83]. - Inventory rose from 444,236,876.72 RMB to 531,382,293.45 RMB, an increase of approximately 19.6%[83]. Management and Expenses - Management expenses increased by 39.67% to CNY 53,577,927.24, attributed to higher R&D costs, employee compensation, and depreciation[26]. - The company has implemented cost-saving measures, including reducing project management expenses and controlling spending on procurement[43]. - The company's management expenses and asset impairment losses are expected to increase compared to the previous year, contributing to the decline in operating performance[47]. Research and Development - The company's R&D investment reached ¥76,196,029.03, an increase of 278.77% compared to the previous period, primarily due to significant equipment expenditures by its subsidiary AVIC Lithium Battery[27]. - AVIC Lithium Battery has developed a strong R&D team and holds 181 patents, including 61 invention patents, enhancing its competitive edge in the lithium battery market[33]. Asset Restructuring and Investments - The company is actively promoting a major asset restructuring project and has made progress in the construction of the Chengdu Longquan automotive tooling and parts project[24]. - The company is actively promoting major asset restructuring projects, including the transfer of shares from its controlling shareholder to AVIC Industry[28]. - The investment in the automotive mold design and manufacturing project is CNY 21,930 million, with a completion rate of 98.87%[39]. - The company has permanently supplemented CNY 498.51 million of raised funds for working capital[40]. Cash Flow and Financing - The company reported a net cash outflow from investing activities of CNY 243,281,532.60, compared to CNY 86,582,585.60 in the previous period[98]. - The company received CNY 8,381,247.96 in tax refunds, an increase from CNY 4,897,890.70 in the previous period[97]. - The total cash outflow from financing activities was ¥16,895,737.36, reflecting a decrease compared to ¥34,588,821.18 in the previous year[102]. Shareholder Information - The company did not declare any cash dividends or stock bonuses for this reporting period[6]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[51]. - The company distributed a cash dividend of 0.50 yuan per share, totaling 17,259,419.10 yuan, based on a total share capital of 345,188,382 shares[49]. Corporate Governance - The company is in compliance with corporate governance requirements as per the Company Law and relevant regulations[55]. - The company has not provided guarantees for any entities with a debt ratio exceeding 70%[62]. - The company has approved a total guarantee amount of ¥55 million for subsidiaries, with actual guarantees amounting to ¥77 million during the reporting period[60]. Financial Reporting and Compliance - The financial report for the half-year period was not audited[81]. - The company's financial statements are prepared based on the going concern assumption and historical cost measurement[123]. - The financial statements of the group comply with the requirements of the accounting standards, accurately reflecting the financial position as of December 31, 2013, and the operating results for the year 2013[124].

Financial Performance - The company's operating revenue for Q1 2014 was ¥95,466,207.14, a decrease of 22.44% compared to ¥123,090,362.64 in the same period last year[10] - The net profit attributable to shareholders was a loss of ¥7,239,968.13, representing a decline of 164.12% from a profit of ¥11,291,170.90 in the previous year[10] - The net cash flow from operating activities was negative at ¥37,484,820.24, a significant decrease of 395.29% compared to -¥7,568,193.38 in the same period last year[10] - The basic and diluted earnings per share were both -¥0.021, down 163.64% from ¥0.033 in the previous year[10] - Operating revenue decreased by 27.62 million yuan, a decline of 22.44%, with the parent company's revenue down by 35.63 million yuan, a drop of 64.06%[20] - Net profit attributable to the parent company decreased by 18.53 million yuan, a decline of 164.12%, primarily due to a significant drop in mold revenue and increased asset impairment losses[20] - Cash received from operating activities decreased by 14.83 million yuan, a decline of 57.91%, mainly due to reduced government subsidies received by subsidiaries[21] - The company expects a net loss of approximately 10.21 million yuan to 0 for the first half of 2014, compared to a net profit of 20.42 million yuan in the same period of 2013[25] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥3,045,808,841.82, a decrease of 1.54% from ¥3,093,522,525.24 at the end of the previous year[10] - The net assets attributable to shareholders were ¥1,595,555,308.40, down 0.42% from ¥1,602,282,033.45 at the end of the previous year[10] - The total number of shareholders at the end of the reporting period was 40,280[15] - The largest shareholder, Chengdu Aircraft Industrial (Group) Co., Ltd., holds 51.33% of the shares, totaling 177,178,702 shares[15] Expenses and Impairments - Management expenses increased by 5.89 million yuan, a growth of 32.18%, mainly due to rising R&D costs, employee compensation, and depreciation[20] - Asset impairment losses increased by 5.80 million yuan, a growth of 100.68%, due to the absence of significant recoveries from previous receivables[20] - Tax expenses decreased by 3.38 million yuan, a decline of 86.89%, due to a reduction in taxable income resulting from lower total profits[20] Corporate Actions and Outlook - The company did not engage in any repurchase transactions during the reporting period[17] - The company is currently undergoing a major asset restructuring project, which is complex and has led to multiple applications for stock resumption delays[22] - Management indicated that the decline in mold revenue does not necessarily reflect a downward trend for the entire year, as revenue generation can be uneven across quarters[20] - The company reported non-recurring gains and losses totaling ¥3,579,216.09 for the period[11] - Prepaid accounts increased by 27.14 million yuan, a growth of 82.57%, mainly due to increased payments to suppliers[20]