证券代码：002536 证券简称：飞龙股份 飞龙汽车部件股份有限公司投资者关系活动记录表 编号：2022-004 | --- | --- | --- | --- | --- | |-----------------------------|------------------------------------------------------|-------------|------------------------|--------------| | | ■特定对象调研 | □分析师会议 | | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | | | 类别 | □新闻发布会 | □路演活动 | | | | | □现场参观 | | | | | | □其他 （请文字说明其他活动内容） | | | | | 参与单位名称及 人员姓名 | 兴业证券 董晓彬 | | | | | 时间 | 2022 年 9 月 26 日 | | | | | 地点 | 南阳飞龙汽车零部件有限公司 | | | | | 上市公司接待人 员姓名 | 副总经理、董事会秘书：谢国楼 | | | | | | 1 、公司目前产品 ...

证券代码：002536 证券简称：飞龙股份 飞龙汽车部件股份有限公司投资者关系活动记录表 编号：2022-005 | --- | --- | --- | |-------------------------|---------------|--------------------------------------------------------| | | ■特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | | 民生证券 汽车分析师 邵将、张永乾 | | | | 长信基金 基金经理 齐菲 | | | 兴业证券 | 研究员 董晓彬 | | | 信达澳银基金 | 基金经理 冯明远 | | | | | | | | 东方财富证券 研究员 李京波 | | 参与单位名称及 人员姓名 | | 招商基金基金 研究员 赵季新 | | | | 申万菱信基金 研究员 张庆泽 | | | 德邦基金 | 研究员 王琦 | | | | 朱雀基金 研究员 郭 ...

Financial Performance - The company's revenue for Q3 2022 was ¥892,605,546.64, representing a year-over-year increase of 28.99%[4] - Net profit attributable to shareholders for Q3 2022 was ¥34,048,754.26, up 37.32% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,488,010.83, an increase of 52.64% year-over-year[4] - The basic earnings per share for Q3 2022 was ¥0.07, reflecting a 40.00% increase compared to the same period last year[7] - Net profit for the third quarter was ¥54,860,061.65, down 67.2% from ¥167,266,803.46 year-over-year[37] - Earnings per share (EPS) for the quarter was ¥0.12, compared to ¥0.34 in the same period last year[40] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥4,260,098,903.72, a decrease of 0.43% from the end of the previous year[7] - The company reported a total current asset of RMB 2.25 billion as of September 30, 2022, compared to RMB 2.18 billion at the beginning of the year, reflecting a growth of approximately 3.5%[27] - The company’s total assets amounted to RMB 4.26 billion as of September 30, 2022, slightly down from RMB 4.28 billion at the beginning of the year[30] - The total liabilities decreased slightly to ¥1,985,214,734.65 from ¥2,008,425,506.13[37] - The total equity attributable to shareholders increased to ¥2,271,918,545.74 from ¥2,264,845,927.81[37] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥106,367,929.19, an increase of 54.74% compared to the same period last year[12] - Cash flow from operating activities was ¥2,396,208,387.47, a decrease from ¥2,565,645,260.69 in the previous year[41] - Cash and cash equivalents at the end of the period totaled $81,442,730.73, compared to $105,969,260.16 at the end of the previous period, showing a decrease in liquidity[47] - The company reported a financial expense of -¥3,446,824.73, a significant improvement compared to ¥32,065,699.04 in the prior period[37] Inventory and Receivables - The company’s inventory decreased to RMB 769.86 million as of September 30, 2022, down from RMB 859.60 million at the beginning of the year, indicating a reduction of approximately 10.4%[27] - The company reported a significant increase in accounts receivable, rising to RMB 872.69 million from RMB 713.98 million, representing an increase of approximately 22.3%[27] Operational Efficiency - The company experienced a 66.10% decrease in net profit attributable to shareholders year-to-date, primarily due to adverse international conditions and rising costs[12] - The company’s financial expenses decreased by 110.75% due to significant foreign exchange gains this period[12] - The company reported a significant increase in prepayments, up 120.86% due to rising raw material prices[10] Future Plans and Investments - The company plans to raise up to RMB 780 million through a private placement, with funds allocated for the production of 6 million new energy electronic water pumps and 5.6 million new energy thermal management components[22] - The company aims to enhance its competitiveness in the new energy thermal management component sector through the implementation of its fundraising projects[23] - The company plans to focus on market expansion and new product development in the upcoming quarters[38] Partnerships and Orders - The company has established partnerships with 65 automotive clients for its electronic water pump series, including major brands like Li Auto and Geely[24] - The company has secured over 3 million orders for its electronic water pump products for the upcoming year, with current year sales expected to exceed 1 million units[24]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,527,045,340.20, a decrease of 12.36% compared to ¥1,742,340,014.76 in the same period last year[35]. - The net profit attributable to shareholders of the listed company was ¥24,054,924.29, down 83.59% from ¥146,616,172.40 in the previous year[35]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,573,529.53, a decrease of 92.02% compared to ¥132,436,052.34 in the same period last year[35]. - Basic earnings per share were ¥0.05, down 82.76% from ¥0.29 in the same period last year[35]. - Total assets at the end of the reporting period were ¥4,237,078,636.28, a decrease of 0.96% from ¥4,278,307,669.65 at the end of the previous year[35]. - The net assets attributable to shareholders of the listed company were ¥2,238,989,625.86, down 1.14% from ¥2,264,845,927.81 at the end of the previous year[35]. - The automotive parts segment accounted for ¥1,521,079,803.98, representing 99.61% of total revenue, down 12.15% from ¥1,731,442,714.15[72]. - Operating costs decreased by 4.02% to ¥1,272,643,775.33 from ¥1,325,983,227.57[71]. - The company experienced a significant increase in financial expenses, which decreased by 73.77% to ¥5,870,586.07 from ¥22,377,190.42 due to foreign exchange gains[71]. - Research and development investment was ¥100,109,430.27, a decrease of 7.54% from ¥108,276,041.36[71]. Cash Flow and Dividends - The net cash flow from operating activities was ¥155,489,446.45, an increase of 245.81% from ¥44,964,271.90 in the previous year[35]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[7]. Industry Challenges - The company faces risks including a decline in the traditional automotive industry, rising raw material prices, chip shortages, exchange rate fluctuations, and international trade environment challenges[7]. - The automotive industry faced a 3.7% decline in production and a 6.6% decline in sales, with new energy vehicles seeing a 120% increase in production and sales[45]. - The traditional internal combustion engine market is declining, leading to a sales revenue drop of approximately ¥200 million in traditional business segments[62]. - Rising raw material prices, including pig iron, aluminum ingots, nickel, and low-carbon steel, have increased production costs, impacting overall operations[95]. - The global chip shortage has led to production limitations for many automakers, affecting the company's operations and new energy product lines[98]. Strategic Initiatives - The company plans to raise up to CNY 780 million for projects including the annual production of 6 million new energy electronic water pumps and 5.6 million new energy thermal management components[57]. - The company is focusing on expanding its business in the new energy vehicle sector to enhance its competitive position[58]. - The company maintains a strategy of "resilience, dual-wheel drive, meticulous cultivation, and brand building" to navigate industry challenges[59]. - The company is focusing on developing electronic pumps and thermal management systems, with plans to expand product applications to 5G base stations and renewable energy sectors[64]. - The company plans to enhance its competitiveness by accelerating technological, marketing, and management innovations to adapt to changes in the international trade environment[100]. Environmental Compliance - The company reported nitrogen oxides emissions of 17.5 mg/m³ from natural gas melting, well below the limit of 100 mg/m³, with a total of 1.055 tons emitted[112]. - Particulate matter emissions from casting were recorded at 6.2 mg/m³, significantly lower than the 10 mg/m³ limit, totaling 1.811 tons[112]. - The company achieved a chemical oxygen demand (COD) level of 26 mg/L in wastewater treatment, below the 100 mg/L threshold, with total emissions of 0.207 tons[112]. - The company has established an online monitoring system for exhaust treatment equipment to ensure compliance with emission standards[129]. - The company has implemented a comprehensive wastewater treatment process that includes multiple treatment stages to meet discharge standards[129]. - The company has invested CNY 600,000 in new exhaust gas treatment equipment to reduce pollutant emissions and improve the surrounding environment[122]. - The company has established emergency response plans for environmental incidents, which have been reviewed by experts and filed with local environmental authorities[135]. - There were no administrative penalties related to environmental issues during the reporting period[136]. Shareholder Information - The total number of shares is 500,711,814, with 94.09% being unrestricted shares (471,122,852) and 5.91% being restricted shares (29,588,962)[180]. - The largest shareholder, Henan Wanxi Holding Co., Ltd., holds 37.17% of the shares, totaling 186,097,555 shares[184]. - The second-largest shareholder, Sun Yaozhong, holds 5.56% of the shares, totaling 27,860,700 shares[184]. - The report indicates no changes in the controlling shareholder during the reporting period[189]. - There were no changes in the actual controller during the reporting period[190]. - The company does not have any preferred shares[194]. - The total number of common shareholders at the end of the reporting period is 46,650[184]. - The company has not conducted any repurchase transactions during the reporting period[187]. - There were no changes in the holdings of directors, supervisors, and senior management during the reporting period[188]. Miscellaneous - The semi-annual financial report for 2022 has not been audited[200]. - The report includes a summary of performance metrics, but specific figures are not provided in the extracted content[198]. - There is no detailed information on user data or future outlook in the provided documents[196]. - The company has not disclosed any new product or technology developments in the available content[198]. - The report does not provide any performance guidance or strategic initiatives[198]. - Overall, the content does not provide sufficient data for a comprehensive analysis of the company's performance or strategy[196].

证券代码：002536 证券简称：飞龙股份 公告编号：2022-019 飞龙汽车部件股份有限公司 关于参加河南辖区上市公司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。 为进一步加强与投资者的互动交流，飞龙汽车部件股份有限公司定于 2022 年 5 月 30 日（周一）15:30-17:00 参加在全景网举办的"真诚沟通 传递价值" 河南辖区上市公司 2022 年投资者网上集体接待日活动，本次活动将采用网络远 程的方式举行，投资者可登录"全景·路演天下"( http: //rs.p5w.net）参与 本次互动交流。 出席本次网上集体接待日活动的人员有：公司副总经理、财务总监孙定文， 副总经理、董事会秘书谢国楼，欢迎广大投资者积极参与。 特此公告。 飞龙汽车部件股份有限公司董事会 二〇二二年五月二十五日 ...

Revenue and Profitability - Revenue for Q1 2022 was CNY 811,857,271.31, a decrease of 10.48% compared to CNY 906,909,176.27 in the same period last year[1] - Net profit attributable to shareholders was CNY 8,715,467.36, down 88.23% from CNY 74,020,963.32 year-on-year[1] - Basic and diluted earnings per share decreased to CNY 0.02, down 86.67% from CNY 0.15 in the same period last year[1] - The total operating profit decreased significantly to 2,928,211.43 from 80,567,505.33 in the previous period, a decline of approximately 96.4%[28] - The total comprehensive income for the current period is 7,921,397.59, compared to 73,467,417.28 in the previous period, reflecting a decrease of about 89.2%[30] Cash Flow and Liquidity - Net cash flow from operating activities improved to CNY 95,655,731.85, a significant increase of 340.63% compared to a negative cash flow of CNY 39,752,056.23 in the previous year[1] - The company reported a significant increase in cash and cash equivalents, with a 36.39% rise to CNY 428,571,154.06[7] - The cash and cash equivalents at the end of the period increased to 113,465,425.00 from 104,040,006.83 in the previous period, showing an increase of approximately 9.0%[38] - The company’s cash flow from financing activities showed a net inflow of 20,553,769.90, down from 139,200,108.33 in the previous period, indicating a decrease of approximately 85.3%[35] Assets and Liabilities - Total assets increased by 3.59% to CNY 4,432,045,780.08 from CNY 4,278,307,669.65 at the end of the previous year[1] - Total liabilities increased to RMB 2,154,242,218.97 from RMB 2,008,425,506.13, reflecting a rise of 7.3%[24] - Accounts receivable rose to RMB 814,680,306.67, compared to RMB 713,979,152.95, indicating an increase of 14.1%[15] - Inventory decreased to RMB 759,010,788.95 from RMB 859,604,373.91, a decline of 11.7%[18] - Short-term borrowings rose to RMB 716,410,000.00 from RMB 679,399,886.90, an increase of 5.0%[21] Operating Performance - The company experienced a substantial increase in operating income, with non-operating income rising significantly due to penalty income[10] - The total operating revenue for the first quarter was RMB 811,857,271.31, a decrease of 10.5% compared to RMB 906,909,176.27 in the previous year[25] - The total operating costs amounted to RMB 813,289,722.00, down from RMB 830,331,571.55, reflecting a reduction of 2.5%[25] - The company faced challenges such as rising raw material costs, chip shortages, and increased shipping fees, impacting profitability[7] Financial Ratios and Returns - The weighted average return on equity decreased to 0.38%, down 3.03% from 3.41% in the previous year[1] - The company incurred research and development expenses of 50,775,948.51, slightly up from 49,453,276.82 in the previous period, indicating a growth of about 2.7%[28] - Financial expenses, including interest expenses, were reported at 12,471,361.13, compared to 12,071,625.62 in the previous period, reflecting an increase of about 3.3%[28] - Accounts receivable financing rose by 199.48% to CNY 79,473,874.77, primarily due to an increase in bank acceptance bills[7]

Revenue and Profitability - Revenue for Q1 2022 was CNY 811,857,271.31, a decrease of 10.48% compared to CNY 906,909,176.27 in the same period last year[1] - Net profit attributable to shareholders was CNY 8,715,467.36, down 88.23% from CNY 74,020,963.32 year-on-year[1] - The basic earnings per share decreased by 86.67% to CNY 0.02 from CNY 0.15 in the previous year[1] - The net profit for the current period is 7,921,397.59, a significant decrease from 73,467,417.28 in the previous period, representing a decline of approximately 89.2%[28] - The total comprehensive income for the current period is 7,921,397.59, compared to 73,467,417.28 in the previous period, indicating a decline of about 89.2%[30] - The total operating profit decreased significantly to 2,928,211.43 from 80,567,505.33, a decline of approximately 96.4%[28] Cash Flow and Financial Position - Net cash flow from operating activities increased by 340.63% to CNY 95,655,731.85, compared to a negative cash flow of CNY 39,752,056.23 in the previous year[1] - The company's cash and cash equivalents increased to RMB 428,571,154.06 from RMB 314,226,967.86, representing a growth of 36.4%[15] - The cash flow from operating activities netted 95,655,731.85, a turnaround from a negative cash flow of -39,752,056.23 in the previous period[35] - The cash and cash equivalents at the end of the period increased to 113,465,425.00 from 104,040,006.83, an increase of approximately 9.0%[38] - The company’s cash flow from financing activities netted 20,553,769.90, a decrease from 139,200,108.33 in the previous period, indicating a decline of approximately 85.3%[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,432,045,780.08, an increase of 8.86% from CNY 4,071,377,127.57 at the end of the previous year[1] - The total assets of the company reached RMB 4,432,045,780.08, up from RMB 4,278,307,669.65, marking an increase of 3.6%[24] - Total liabilities increased to RMB 2,154,242,218.97 from RMB 2,008,425,506.13, reflecting a rise of 7.3%[24] Operating Costs and Expenses - The total operating costs amounted to RMB 813,289,722.00, down from RMB 830,331,571.55, reflecting a reduction of approximately 2.5%[25] - The company incurred research and development expenses of 50,775,948.51, slightly up from 49,453,276.82 in the previous period, reflecting an increase of about 2.7%[28] - The financial expenses, including interest expenses, were reported at 12,471,361.13, compared to 12,071,625.62 in the previous period, showing an increase of about 3.3%[28] Challenges and Market Conditions - The company faced challenges due to rising raw material costs, chip shortages, and soaring shipping fees, impacting profitability[7] - The company reported a significant increase in accounts receivable financing, which rose by 199.48% to CNY 79,473,874.77 due to an increase in bank acceptance bills[7] - The company experienced a 48.16% increase in notes payable, reaching CNY 842,630,647.37, attributed to increased use of notes for settling payments[7] Inventory and Receivables - Accounts receivable rose to RMB 814,680,306.67, compared to RMB 713,979,152.95, indicating an increase of 14.1%[15] - Inventory decreased to RMB 759,010,788.95 from RMB 859,604,373.91, a decline of 11.7%[18] - Short-term borrowings increased to RMB 716,410,000.00 from RMB 679,399,886.90, an increase of 5.0%[21]

Financial Performance - The company's operating revenue for 2021 was CNY 3,115,547,587.12, representing a 16.89% increase compared to CNY 2,665,466,607.27 in 2020[34] - The net profit attributable to shareholders for 2021 was CNY 141,944,227.95, up 14.18% from CNY 124,320,998.94 in the previous year[34] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 93,861,612.94, showing a slight decrease of 0.27% from CNY 97,383,488.64 in 2020[34] - The net cash flow from operating activities for 2021 was CNY 82,738,486.44, down 32.96% from CNY 123,425,047.62 in the previous year[34] - Basic earnings per share increased to CNY 0.28, up 12.00% from CNY 0.25 in the previous year[37] - Total assets reached CNY 4,278,307,669.65, representing a 9.03% increase from CNY 3,924,145,805.75 at the end of 2020[37] - The company reported a net cash flow from operating activities of CNY -39,752,056.23 for the year[44] - In 2021, the company achieved operating revenue of 3.116 billion CNY, a year-on-year increase of 16.89%, and a net profit attributable to shareholders of 142 million CNY, up 14.18% year-on-year[62] Market and Product Development - The company is focusing on developing components for new energy vehicles, aligning with national carbon neutrality goals[53] - The company maintains a leading market share in the domestic automotive water pump sector and is expanding into new markets[50] - The sales volume of new energy, hydrogen fuel cell, and 5G industrial liquid cooling components and modules reached 40.56 million units, representing a 141.14% increase compared to the previous year[68] - The company is actively expanding its market presence in the new energy vehicle sector, leveraging its brand and technological advantages[62] - The company’s electronic water pump series and thermal management module systems are key products driving growth in the electric vehicle market[62] - The company plans to develop over 60 new electronic products in 2022, with batch production to be realized[134] - The company aims to achieve an export trade volume that accounts for 50% of total revenue in 2022[131] - Future market development directions include focusing on electronic water pump series products and expanding customer base[151] Research and Development - The company holds a total of 422 patents, including 128 invention patents, with a strong focus on technological innovation and R&D capabilities[66] - The company has established a comprehensive product system for electronic water pumps, covering power ranges from 13W to 16KW and various voltage platforms[59] - The company developed 232 new products in 2021, a 14.3% increase year-on-year, including 109 mechanical water pumps and 21 electronic pumps[83] - The company's R&D investment amounted to ¥197,190,876.93 in 2021, representing a 12.07% increase from ¥175,949,395.41 in 2020[107] - The number of R&D personnel increased by 17.42% from 442 in 2020 to 519 in 2021, with the proportion of R&D staff rising from 10.32% to 11.45%[107] - The company is committed to increasing R&D investment to develop new materials and technologies, aiming to shorten development cycles[132] Sales and Revenue Breakdown - Revenue from new energy and hydrogen fuel cell components grew by 195.02% to CNY 93.90 million, accounting for 3.01% of total revenue[86] - Domestic sales contributed CNY 1.54 billion, representing 49.51% of total revenue, with a growth of 2.79%[86] - Direct sales from international markets reached CNY 1.38 billion, a significant increase of 41.43% year-on-year[86] - The gross profit margin for automotive parts was 21.23%, showing a decrease of 1.76% compared to the previous year[90] - The total operating cost for automotive parts reached 2,438.48 million yuan in 2021, reflecting a 19.67% increase from 2,037.69 million yuan in 2020[96] - Direct material costs accounted for 71.62% of total operating costs in 2021, amounting to 1,746.41 million yuan, up from 71.43% in 2020[96] Risk Management - The company acknowledges risks including raw material price fluctuations, market shrinkage of traditional products, export business challenges, and exchange rate volatility[6] - The company emphasizes the importance of risk awareness for investors regarding future development statements[6] - The company is actively monitoring raw material price fluctuations and implementing centralized procurement strategies to mitigate risks[136] - The company recognizes the risk of traditional product market shrinkage and is shifting focus towards the new energy vehicle sector[137] Governance and Compliance - The company has established a robust governance structure to ensure compliance and protect shareholder interests[154] - The board of directors consists of 9 members, including 3 independent directors, ensuring a balanced decision-making process[157] - The company adheres to legal regulations and has established a comprehensive information disclosure management system to ensure timely and accurate information dissemination to all shareholders[162] - The company maintains an independent business management system, with no reliance on controlling shareholders for production and operations, ensuring no competition with them[163] - The company has a well-structured organizational framework, with clear separation of functions among the shareholders' meeting, board of directors, supervisory board, and management[167] Future Outlook - The company anticipates that the performance for the second half of 2021 may decline, primarily due to external economic factors[151] - Future outlook indicates a focus on market expansion and the development of new products and technologies[178] - The financial guidance for the upcoming quarter suggests a conservative growth estimate of 5%[178] - The company projects a revenue growth of 10% for the next fiscal year, targeting 1.32 billion in total revenue[192] - New product launches are expected to contribute an additional 200 million in revenue in the upcoming year[192] - Market expansion plans include entering two new international markets by Q3 2022, potentially increasing market share by 5%[192]

Financial Performance - The company's revenue for Q3 2021 was ¥691,986,928.21, a decrease of 1.89% compared to the same period last year[4] - Net profit attributable to shareholders was ¥24,794,652.66, down 42.57% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥18,663,424.04, a decline of 55.76% compared to the previous year[4] - The company reported a basic earnings per share of ¥0.05, down 44.44% compared to the same period last year[4] - The weighted average return on equity was 1.09%, a decrease of 1.01% year-on-year[4] - Total operating revenue for the current period reached ¥2,434,326,942.97, a 28.2% increase from ¥1,898,611,908.56 in the previous period[33] - Operating profit for the current period was ¥174,890,351.24, compared to ¥87,596,041.57 in the previous period, reflecting a significant increase[33] - Net profit for the current period was ¥167,266,803.46, a 111.1% increase from ¥79,091,445.08 in the same period last year[37] - Basic and diluted earnings per share were both ¥0.34, up from ¥0.16 in the previous period[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,220,036,062.41, an increase of 7.54% from the end of the previous year[7] - The company's total assets reached CNY 4,220,036,062.41, an increase from CNY 3,924,145,805.75 at the end of 2020, representing a growth of approximately 7.57%[23] - The company's current assets totaled CNY 2,144,165,433.50, up from CNY 1,856,955,001.51, indicating an increase of about 15.43% year-over-year[23] - Total liabilities increased to CNY 1,906,926,680.24 from CNY 1,728,232,045.64, marking an increase of approximately 10.35%[29] - The company's short-term borrowings decreased slightly to CNY 651,600,000.00 from CNY 670,100,000.00, a reduction of about 7.45%[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥68,739,964.04, a decrease of 75.79% year-on-year[13] - Cash flow from operating activities generated ¥68,739,964.04, a decrease from ¥283,952,046.09 in the prior period[41] - Cash inflow from operating activities totaled ¥2,705,781,113.76, compared to ¥1,958,267,477.81 in the previous period[41] - Net cash flow from investing activities was -$180.25 million, compared to -$92.99 million in the previous period, indicating a significant increase in cash outflow[44] - Cash inflow from financing activities totaled $1.33 billion, up from $732.98 million year-over-year, reflecting strong borrowing activity[44] - Cash outflow for debt repayment was $994.30 million, compared to $659.39 million in the previous period, showing an increase in debt servicing[44] - The net increase in cash and cash equivalents was $30.36 million, compared to $2.92 million in the previous period, indicating improved liquidity[44] - The ending balance of cash and cash equivalents was $105.97 million, down from $116.33 million in the previous period, reflecting a decrease in available cash[44] Operating Costs and Expenses - The company's operating costs increased by 27.61% year-on-year, totaling ¥1,861,412,894.52[13] - Total operating costs amounted to ¥2,273,229,951.97, up 24.5% from ¥1,826,761,253.70 in the prior period[33] - The financial expenses rose by 35.99% year-on-year, amounting to ¥32,065,699.04, primarily due to increased foreign currency losses[13] - Research and development expenses increased to ¥159,423,611.18, up from ¥127,616,015.06 in the prior period, indicating a focus on innovation[33] - Tax expenses for the current period were ¥6,483,864.27, down from ¥7,786,353.96 in the previous period[37] - Other income for the current period was ¥36,683.96, significantly lower than ¥678,531.90 in the previous period[37] Market and Product Development - The company has received multiple product approval notifications from clients, indicating a growing demand for its new energy products[20] - The electronic water pump orders exceeded 30,000 units in October, with expectations to double in November, highlighting strong market demand[20] - The company is focusing on expanding its market in new energy vehicle components, which is expected to be a key growth area in the future[20] Shareholder Returns - Cash outflow for dividend payments and interest was $65.02 million, slightly up from $61.66 million, reflecting ongoing shareholder returns[44] Accounting and Reporting - The company did not apply new leasing standards for the financial statements, indicating stability in accounting practices[45] - The third quarter report was not audited, which may affect the reliability of the financial data presented[47]

飞龙汽车部件股份有限公司 2021 年半年度报告全文 飞龙汽车部件股份有限公司 （证券简称：飞龙股份 证券代码：002536） 2021 年半年度报告 二零二一年八月二十五日 1 飞龙汽车部件股份有限公司 2021 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。 公司负责人孙耀忠、主管会计工作负责人孙定文及会计机构负责人(会计主 管人员)李晓钰声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及的未来发展陈述，属于计划性事项，不构成公司对投资者的 实质承诺，敬请投资者及相关人士均应当对此保持足够的风险认识，并且应当 理解计划、预测与承诺之间的差异，注意投资风险。 | --- | |----------------------------------------------------------------------| | | | 公司在自身发展过程中，存在传统汽车行业下滑、原材料价格上涨、芯片 | ...