2024 年半年度募集资金存放与使用情况的专项报告 证券代码：002536 证券简称：飞龙股份 公告编号：2024-044 飞龙汽车部件股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 根据中国证券监督管理委员会（以下简称"中国证监会"）《上市公司监管指 引第 2 号—上市公司募集资金管理和使用的监管要求》《深圳证券交易所股票上 市规则》《深圳证券交易所上市公司自律监管指引第 1 号—主板上市公司规范运 作》等有关规定，飞龙汽车部件股份有限公司(以下简称"公司"或"本公司")2024 年半年度募集资金存放与使用情况专项说明如下。 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2023]1131 号文《关于同意飞龙汽车 部件股份有限公司向特定对象发行股票注册的批复》同意注册，同意飞龙股份非 公开发行人民币普通股（A 股）不超过 150,213,544.00 股。本公司主承销商中 国国际金融股份有限公司（以下简称"中金公司"）于 2023 年 10 月 16 日以非公 开发行股票的方式向特定投资者发行普通股（A 股）股票 74,074,07 ...

Financial Performance - The total assets of Feilong Auto Components Co., Ltd. reached approximately RMB 4.79 billion, an increase from RMB 4.71 billion in the previous period, reflecting a growth of about 1.8%[27] - The company's total liabilities amounted to approximately RMB 1.79 billion, a decrease from RMB 1.86 billion, indicating a reduction of about 3.8%[27] - The owner's equity totaled approximately RMB 3.21 billion, slightly up from RMB 3.20 billion, showing a growth of about 0.5%[27] - The company reported a net profit of approximately RMB 925 million, compared to RMB 914 million in the previous period, marking an increase of about 1.5%[27] - The net profit for the first half of 2024 was ¥184,305,724.00, compared to ¥87,416,826.16 in the same period last year, representing a significant increase of 110.7%[36] - The company's operating income showed a substantial increase, with total profit amounting to ¥188,397,997.62, compared to ¥97,666,560.60 in the prior year, marking an increase of approximately 92.7%[36] - The company reported a comprehensive income total of ¥184,305,724.00 for the period, compared to ¥87,416,826.16 in the previous year, showing a growth of 110.7%[36] - The company reported a net profit margin of 12%, up from 10% in the previous year, indicating improved operational efficiency[120] Assets and Liabilities - The total current assets increased to approximately RMB 2.63 billion from RMB 2.58 billion, reflecting a growth of about 1.5%[29] - Long-term equity investments rose to approximately RMB 2.13 billion, up from RMB 2.09 billion, indicating an increase of about 1.9%[29] - The total liabilities increased to ¥2,118,063,276.23, up from ¥2,052,286,210.25, reflecting a growth of approximately 3.2% year-over-year[30] - The current liabilities decreased to ¥1,897,578,716.87 from ¥2,051,642,013.04, reflecting a reduction of about 7.5%[30] - The total owner's equity remained stable at ¥574,785,888.00, with capital reserves at ¥1,650,886,463.53, unchanged from the previous year[30] Inventory and Cash Flow - Inventory decreased significantly to approximately RMB 510 million from RMB 808 million, representing a decline of about 36.7%[29] - Cash received from sales of goods and services reached ¥2,376,320,624.81, an increase from ¥2,035,730,930.33, indicating a growth of about 16.8% year-over-year[36] - The cash flow from operating activities improved significantly, indicating a positive trend in liquidity and operational efficiency[36] - Cash and cash equivalents stood at $100 million, providing a strong liquidity position for future investments[120] Strategic Plans and Market Expansion - Feilong Auto plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[6] - The company is actively pursuing new product development and technological advancements to strengthen its competitive position in the market[6] - The company is focusing on market expansion and new product development strategies to sustain growth in the upcoming quarters[36] - The company is expanding its market presence in Europe, targeting a 10% market share by the end of 2025[120] - A strategic acquisition of a smaller competitor was completed, which is anticipated to enhance the company's production capacity by 25%[120] - New product launches included a state-of-the-art electric vehicle component, expected to contribute an additional $50 million in revenue by Q4 2024[120] Shareholder Information - The company has no plans to distribute cash dividends or issue bonus shares for the current half-year period[7] - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares to all shareholders, based on a total share capital of 111,269,292 shares as of December 31, 2015[54] - The total number of shares issued by the company as of June 30, 2024, is 574,785,888 shares, with a registered capital of RMB 574,785,888[56] Research and Development - Research and development expenses increased to $30 million, accounting for 6% of total revenue, reflecting the company's commitment to innovation[120] Financial Reporting and Compliance - The company’s financial statements comply with the requirements of enterprise accounting standards, reflecting its financial status and operating results accurately[61] - The company has evaluated its ability to continue as a going concern and found no significant doubts regarding its ongoing viability[80] - The accounting basis for the financial statements is historical cost, except for certain financial instruments measured at fair value[81] - The company includes all subsidiaries in its consolidated financial statements based on control[97] Financial Assets and Liabilities - The company classifies financial assets based on their liquidity into trading financial assets and other non-current financial assets[153] - Financial assets measured at amortized cost include cash, notes receivable, accounts receivable, and other receivables[158] - The company recognizes interest income on financial assets measured at amortized cost using the effective interest method[158] - Financial assets classified as fair value through other comprehensive income do not require impairment provisions[162] - The company measures financial assets at fair value and recognizes gains or losses from fair value changes in the current period's profit or loss[150] - The company applies expected credit loss accounting for financial assets measured at amortized cost and those measured at fair value through other comprehensive income, recognizing loss provisions based on the risk of default[187]

一、本次使用闲置自有资金进行现金管理到期赎回的情况 2024 年 6 月 14 日，公司使用闲置自有资金 3,000 万元购买浙商银行郑州分 行结构性存款，具体内容详见公司于 2024 年 6 月 15 日在指定信息披露媒体披露 的《关于使用闲置自有资金进行现金管理的公告》（公告编号：2024-040）。 今日上述现金管理产品已经到期赎回。公司收回闲置自有资金本金 3,000 万元，取得收益 5 万余元。 证券代码：002536 证券简称：飞龙股份 公告编号：2024-041 飞龙汽车部件股份有限公司 关于使用闲置自有资金进行现金管理到期赎回的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 飞龙汽车部件股份有限公司（以下简称"飞龙股份"或"公司"）于 2023 年 10 月 17 日召开第八届董事会第四次（临时）会议、第八届监事会第四次（临 时）会议，审议通过《关于使用暂时闲置募集资金及自有资金进行现金管理的议 案》。为提高公司募集资金的使用效率，在不影响募集资金投资项目建设和公司 及子公司正常经营的情况下，同意公司及子公司河南飞龙（芜湖）汽车零部件有 ...

Investment Rating - The report gives a "Buy" rating for the company with a target price of 13 yuan [35] Core Views - The company is a leader in engine cooling and emission reduction, with its traditional businesses in mechanical water pumps, exhaust manifolds, and turbocharger housings forming a solid foundation It is actively expanding into new energy thermal management modules and civilian thermal management businesses, while accelerating overseas expansion [32] - The company's 2023 revenue reached 4 095 billion yuan, a year-on-year increase of 25 69%, with net profit attributable to the parent company reaching 262 million yuan, a year-on-year increase of 211 14% The new energy cooling components and modules business revenue in 2023 was 370 million yuan, a year-on-year increase of 62 5% [32] - The company's overseas revenue accounted for 53 1% in 2023, with continuous expansion in international markets [32] Financial Performance - The company's gross margin and net margin rebounded in 2023, with gross margin reaching 20 9%, a year-on-year increase of 3 percentage points, and net margin reaching 5 9%, a year-on-year increase of 3 6 percentage points [4] - The company's R&D expenses reached 240 million yuan in 2023, with an R&D expense ratio of 5 9% [26] - The company's net profit attributable to the parent company in 2023 was 262 million yuan, a year-on-year increase of 211 14%, and in Q1 2024, it reached 120 million yuan, a year-on-year increase of 75 02% [24] Business Segments - The company's mechanical water pump market share is 25%, ranking among the top in the industry [68] - The company's turbocharger housing revenue accounted for 45 9% of total revenue in 2023, becoming the highest proportion among all product categories [89] - The company's new energy cooling components and modules business revenue in 2023 was 370 million yuan, a year-on-year increase of 62 5% [32] Market and Industry Analysis - The global turbocharger market is highly concentrated, with Garret, Cummins, BorgWarner, MHI, and IHI accounting for over 90% of the global market share [14] - The global new energy vehicle water pump market is expected to reach 4 09 billion USD by 2029, with a CAGR of 19 79% from 2022 to 2029 [83] - The value of thermal management systems in new energy vehicles has increased 2-3 times compared to traditional fuel vehicles, reaching 7,000 yuan per vehicle [87] R&D and Innovation - The company has obtained over 500 patents, including 141 invention patents and 2 international patents [70] - The company has 4 R&D centers, with the Shanghai and Wuhu centers focusing on new energy product development [70] - The company has completed multiple R&D projects, including new energy thermal management integration products and ultra-fast charging and energy storage system cooling modules [70] Expansion and Future Prospects - The company has established subsidiaries in Singapore and Thailand, with the Thailand factory expected to start production in 2025, contributing to the company's internationalization strategy [186] - The company plans to expand its product applications to IDC liquid cooling, 5G base stations, and other civilian thermal management fields [184] - The company's new energy and civilian thermal management businesses are expected to drive future growth, with significant potential in the data center liquid cooling market [177]

关于使用闲置自有资金进行现金管理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 飞龙汽车部件股份有限公司（以下简称"飞龙股份"或"公司"）于 2023 年 10 月 17 日召开第八届董事会第四次（临时）会议、第八届监事会第四次（临 时）会议，审议通过《关于使用暂时闲置募集资金及自有资金进行现金管理的议 案》。为提高公司募集资金的使用效率，在不影响募集资金投资项目建设和公司 及子公司正常经营的情况下，同意公司及子公司河南飞龙（芜湖）汽车零部件有 限公司（以下简称"飞龙芜湖"）和郑州飞龙汽车部件有限公司（以下简称"飞 龙郑州"）使用不超过人民币 4.5 亿元（含本数）的暂时闲置募集资金和不超过 1.1 亿元（含本数）的闲置自有资金进行现金管理。上述额度自董事会审议通过 之日起 12 个月内有效，在前述额度和期限范围内可循环滚动使用，暂时闲置募 集资金现金管理到期后将及时归还至募集资金专户。 具体内容详见公司在指定信息披露媒体《证券时报》《中国证券报》《证券日 报》《上海证券报》和巨潮资讯网（www.cninfo.com.cn）披露的《关于使用暂时 闲置 ...

飞龙汽车部件股份有限公司 关于使用闲置自有资金进行现金管理到期赎回的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 飞龙汽车部件股份有限公司（以下简称"飞龙股份"或"公司"）于 2023 年 10 月 17 日召开第八届董事会第四次（临时）会议、第八届监事会第四次（临 时）会议，审议通过《关于使用暂时闲置募集资金及自有资金进行现金管理的议 案》。为提高公司募集资金的使用效率，在不影响募集资金投资项目建设和公司 及子公司正常经营的情况下，同意公司及子公司河南飞龙（芜湖）汽车零部件有 限公司（以下简称"飞龙芜湖"）和郑州飞龙汽车部件有限公司（以下简称"飞 龙郑州"）使用不超过人民币 4.5 亿元（含本数）的暂时闲置募集资金和不超过 1.1 亿元（含本数）的闲置自有资金进行现金管理。上述额度自董事会审议通过 之日起 12 个月内有效，在前述额度和期限范围内可循环滚动使用，暂时闲置募 集资金现金管理到期后将及时归还至募集资金专户。 证券代码：002536 证券简称：飞龙股份 公告编号：2024-039 具体内容详见公司在指定信息披露媒体《证券时报》《中国证券报 ...

证券代码：002536 证券简称：飞龙股份 公告编号：2024-038 飞龙汽车部件股份有限公司 2023年年度权益分派实施公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 一、股东大会审议通过的权益分派方案情况 飞龙汽车部件股份有限公司（以下简称"公司"）于 2024 年 5 月 9 日召开 的 2023 年年度股东大会审议通过了《关于 2023 年年度利润分配方案的议案》。 具体内容详见公司于 2024 年 5 月 10 日在《证券时报》《中国证券报》《上海证券 报》《证券日报》和巨潮资讯网（www.cninfo.com.cn）披露的《2023 年年度股 东大会决议公告》（公告编号：2024-035）。 1．公司 2023 年年度股东大会审议通过的利润分配方案为：以 2023 年 12 月 31 日总股本 574,785,888 股为基数，向全体股东每 10 股派发现金股利 3.00 元（含税），共计 172,435,766.40 元；不送红股，不以资本公积金转增股本。 2．自分配方案披露至实施期间，公司股本总额未发生变化。 3．本次实施的分配方案与 ...

证券代码：002536 证券简称：飞龙股份 公告编号：2024-036 一、现金管理购买产品基本情况 本次共购买 1 笔现金管理产品，具体产品主要情况为： | 公司名称 | 签约机构 | 产品名称 | 产品类型 | 产品认购金 额（万元） | 资金来源 | 起始日期 | 到期日期 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 飞龙股份 | 浙商银行 | 结构性存款 | 保本保最 | 3,000 | 闲置自有 | 2024 年 5 | 2024 6 | 年 | | | 郑州分行 | | 低收益型 | | 资金 | 月 10 日 | 月 7 | 日 | 二、投资风险分析及风险控制措施 飞龙汽车部件股份有限公司 关于使用闲置自有资金进行现金管理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 飞龙汽车部件股份有限公司（以下简称"飞龙股份"或"公司"）于 2023 年 10 月 17 日召开第八届董事会第四次（临时）会议、第八届监事会第四次（临 时）会议，审议通过《关于使用暂时闲置募 ...

证券代码：002536 证券简称：飞龙股份 公告编号：2024-035 飞龙汽车部件股份有限公司 2023年年度股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 特别提示： 1. 本次股东大会未出现否决提案的情形。 2. 本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1.会议召开时间： （1）现场会议召开时间：2024 年 5 月 9 日（星期四）15:30。 （2）网络投票时间： 通过深圳证券交易所交易系统进行网络投票的具体时间为 2024 年 5 月 9 日 9:15－9:25，9:30—11:30 和 13:00－15:00。 通过深圳证券交易所互联网投票系统投票的具体时间为 2024 年 5 月 9 日 09:15 至 15:00 期间的任意时间。 2.现场会议召开地点：公司办公楼二楼会议室（河南省西峡县工业大道 299 号）。 3.会议召开的方式：现场表决与网络投票相结合的方式。 4.会议召集人：公司第八届董事会。 5.会议主持人：董事长孙锋。 6.本次股东大会的召开符合有关法律、行政法规、部门规章、规范 ...

上海锦天城（郑州）律师事务所 关于飞龙汽车部件股份有限公司 2023 年年度股东大会的法律意见书 中国·河南 郑州市郑东新区普济路 19 号德威广场 24 层、25 层 电话：0371-55629908 传真：0371-55629088 上海锦天城（郑州）律师事务所（以下简称"本所"）接受飞龙汽车部件股 份有限公司委托，依据《中华人民共和国公司法》(以下简称"《公司法》")、 《中华人民共和国证券法》(以下简称"《证券法》")、《上市公司股东大会规 则》(以下简称"《股东大会规则》")等法律、行政法规、规章和规范性文件以 及《飞龙汽车部件股份有限公司章程》(以下简称"《公司章程》")的规定，指 派律师（以下简称"本所律师"）出席了公司 2023 年年度股东大会(以下简称"本 次股东大会")。 为出具本法律意见书,本所律师审查了公司提供的以下文件,包括但不限于： 1、《公司章程》； 2、公司于 2024 年 4 月 12 日登载于《证券时报》《中国证券报》《上海证 券报》《证券日报》和巨潮资讯网（www.cninfo.com.cn）上的《公司第八届董 事会第八次会议决议公告》《关于召开 2023 年年度股东大会 ...