证券代码：002536 证券简称：飞龙股份 公告编号：2021-022 飞龙汽车部件股份有限公司关于参加河南辖区上市公司2021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 2021 年6月8日（周二）16:00-17：20 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2021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 二〇二一年六月二日 ...

Financial Performance - The company's revenue for Q1 2021 was ¥906,909,176.27, representing a 38.43% increase compared to ¥655,128,548.25 in the same period last year[8] - Net profit attributable to shareholders was ¥74,020,963.32, a significant increase of 196.84% from ¥24,936,151.67 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥70,762,122.04, up 300.87% from ¥17,652,338.81 in the previous year[8] - The basic earnings per share (EPS) was ¥0.1478, reflecting a 196.79% increase compared to ¥0.0498 in the same period last year[8] - Operating revenue increased by 38.43% to ¥906,909,176.27 compared to ¥655,128,548.25 in the previous period, attributed to economic recovery post-pandemic[21] - Net profit attributable to shareholders surged by 196.84% to ¥74,020,963.32 from ¥24,936,151.67, driven by increased revenue and operating profit[21] - Operating profit for the current period was ¥80,567,505.33, compared to ¥28,374,835.75 in the previous period, reflecting an increase of approximately 184.5%[58] - Net profit for the current period was ¥73,467,417.28, a substantial increase from ¥24,426,351.52, marking an increase of around 200.5%[62] - Earnings per share (EPS) for the current period was ¥0.1478, compared to ¥0.0498 in the previous period, showing an increase of approximately 196.4%[62] Cash Flow - The net cash flow from operating activities was -¥39,752,056.23, a decrease of 154.31% compared to ¥73,192,963.13 in the same period last year[8] - Cash flow from operating activities turned negative at -¥39,752,056.23, a decline of 154.31% from ¥73,192,963.13, due to increased accounts receivable and rising raw material costs[21] - Cash flow from investing activities worsened by 120.74% to -¥71,231,681.68, reflecting increased payments for long-term assets[21] - Cash flow from financing activities improved significantly by 239.98% to ¥139,200,108.33, due to increased borrowings[21] - The cash inflow from operating activities totaled ¥727,863,864.09, an increase of 36.5% compared to ¥533,016,795.37 in the previous period[74] - The net cash outflow from operating activities was ¥39,752,056.23, a decline from a net inflow of ¥73,192,963.13 in the previous period[74] - The cash inflow from financing activities was ¥272,500,000.00, up from ¥129,600,000.00 in the previous period, representing a 110.5% increase[77] - The net cash flow from financing activities was ¥139,200,108.33, compared to a net outflow of ¥99,441,778.22 in the previous period[77] - The total cash outflow from investing activities was ¥71,291,781.68, significantly higher than ¥32,271,460.47 in the previous period, indicating a 121.5% increase[74] - The net cash flow from investing activities was -¥71,231,681.68, worsening from -¥32,270,060.47 in the previous period[74] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,071,377,127.57, an increase of 3.75% from ¥3,924,145,805.75 at the end of the previous year[8] - The net assets attributable to shareholders were ¥2,246,772,248.16, up 3.41% from ¥2,172,751,284.84 at the end of the previous year[8] - Total liabilities increased to ¥1,801,995,950.18 from ¥1,728,232,045.64, representing a growth of approximately 4.0%[48] - Total equity rose to ¥2,269,381,177.39 from ¥2,195,913,760.11, marking an increase of about 3.3%[48] - Current assets totaled ¥1,991,629,472.45, up from ¥1,817,572,188.87, reflecting a growth of approximately 9.6%[49] - Accounts receivable increased to ¥790,165,140.16 from ¥634,890,115.65, showing a rise of about 24.5%[49] - Inventory decreased to ¥347,364,352.70 from ¥391,047,088.53, indicating a decline of approximately 11.1%[49] - Cash and cash equivalents decreased to ¥189,964,262.40 from ¥233,907,614.34, a drop of about 18.8%[49] - Long-term payables decreased to ¥1,629,503.97 from ¥1,723,891.38, a reduction of approximately 5.5%[48] - Deferred income decreased to ¥25,293,154.97 from ¥35,091,447.38, a decline of about 28.0%[48] - Unappropriated profits increased to ¥717,606,152.04 from ¥643,585,188.72, reflecting a growth of approximately 11.5%[48] - Total assets increased to ¥4,071,377,127.57 from ¥3,924,145,805.75, representing a growth of about 3.8%[48] Expenses - Total operating costs amounted to ¥830,331,571.55, up from ¥635,159,315.35, indicating a rise of about 30.7%[58] - Research and development expenses increased to ¥49,453,276.82 from ¥36,311,241.04, representing a rise of about 36.2%[58] - Tax expenses for the current period were ¥6,025,057.60, up from ¥4,340,900.41, indicating an increase of approximately 38.8%[58] - The company reported other income of ¥4,067,853.64, down from ¥8,317,285.00, reflecting a decrease of about 51.0%[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,938, with the largest shareholder holding 37.17% of the shares[12] - The company has no overdue commitments or significant financial investments reported during the period[24]

Financial Performance - The company's operating revenue for 2020 was ¥2,665,466,607.27, representing a 1.03% increase compared to ¥2,638,262,329.64 in 2019[37] - The net profit attributable to shareholders for 2020 was ¥124,320,998.94, an increase of 87.40% from ¥66,341,534.44 in 2019[37] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥97,383,488.64, reflecting a significant increase of 175.24% compared to ¥35,381,500.96 in 2019[37] - The basic earnings per share for 2020 was ¥0.248, up 55.00% from ¥0.160 in 2019[37] - The company's sales revenue for 2020 was ¥26.65 billion, showing a slight increase from ¥26.38 billion in 2019[56] - In 2020, the company achieved a sales revenue of 2.665 billion yuan, a year-on-year increase of 1.03%, and a net profit attributable to shareholders of 124 million yuan, up 87.40% from the previous year[72] - Quarterly revenue for Q4 was ¥766,854,698.71, with a total annual revenue of ¥2,965,466,607.27, showing a positive trend in sales[43] - Net profit attributable to shareholders for Q4 was ¥42,343,374.37, with a total annual net profit of ¥124,420,069.04, indicating a recovery from previous years[43] Cash Flow and Dividends - The net cash flow from operating activities decreased by 67.23% to ¥123,425,047.62 from ¥376,632,637.82 in 2019[37] - The company plans to distribute a cash dividend of ¥1 per 10 shares, totaling ¥500,711,814, with no bonus shares issued[8] - The company reported a net cash flow from operating activities of -¥160,526,998.47 in Q4, highlighting challenges in cash generation[43] - The company's cash and cash equivalents decreased by 26.79% year-on-year, primarily due to the repayment of previous loans[64] - The company reported a cash dividend distribution plan for 2019, distributing 1 RMB per 10 shares, totaling 50,071,181.40 RMB based on a total share capital of 500,711,814 shares[164] - The company plans to distribute a cash dividend of 1 RMB per 10 shares for the 2020 fiscal year, with an expected total distribution of 50,071,181.40 RMB[166] - The company's net profit available for distribution was ¥349,057,509.06, with the total cash dividend representing 100% of the profit distribution[170] Assets and Liabilities - Total assets amounted to ¥3,924,145,805.75, reflecting a 0.42% increase from ¥3,907,824,388.57 in the previous year[40] - Net assets attributable to shareholders reached ¥2,172,751,284.84, a 3.86% increase from ¥2,091,919,620.96 in 2019[40] - The company's total assets included 1,600,505,635.04 yuan in fixed assets, representing 40.79% of total assets, an increase from the previous year[118] - The company's short-term borrowings increased by 5.9% to 670,100,000.00 yuan, indicating a higher reliance on short-term financing[118] Market and Industry Trends - The automotive industry is undergoing significant transformation, with a shift towards new energy vehicles, which may impact future performance[60] - The automotive market in China reached a total vehicle ownership of 372 million by the end of 2020, marking it as the largest automotive production and consumption market globally[129] - The automotive industry is undergoing a transformation driven by "electrification," "intelligentization," "connectivity," and "sharing," which presents both challenges and opportunities for the company[132] - In 2020, the sales of new energy vehicles reached 1.367 million units, representing a year-on-year growth of 10.9%[133] Research and Development - The company is actively engaged in research and development of new products and technologies to enhance market competitiveness[8] - The company developed 203 new products in 2020, including 86 mechanical water pumps and 19 electronic water pumps[73] - The company holds a total of 315 patents, including 108 invention patents, showcasing its strong R&D capabilities[65] - The company is focusing on developing high-value-added products such as electric water pumps and thermal management systems to align with trends in electrification and smart technology[100] - The company’s R&D personnel increased by 5.74% to 442, representing 10.32% of the total workforce[110] Risks and Challenges - The company faces risks including the impact of COVID-19, market shrinkage of traditional products, and fluctuations in material prices and exchange rates[8] - Future development statements are considered forward-looking and do not constitute a commitment to investors, highlighting the need for risk awareness[7] - The company has been monitoring the impact of the pandemic on its operations and has taken measures to mitigate any adverse effects[153] Operational Focus - The company has not changed its main business since its listing, indicating stability in its operational focus[35] - The company’s main business includes the manufacturing and sales of automotive parts, with a focus on traditional and new energy cooling components[51] - The company has adopted a lean production model, emphasizing efficiency and responsiveness to customer orders[52] - The company has established six sales regions and three overseas offices to enhance market presence and service capabilities[82] Shareholder Relations and Governance - The company has committed to maintaining independence in its operations and management, ensuring no conflicts of interest with controlling shareholders[174] - The company has fulfilled its commitments regarding non-competition and related transactions as of the reporting period[174] - The company has a long-term commitment to maintaining financial independence and integrity in its operations[176] - The company has been involved in discussions regarding its shareholder numbers, indicating a focus on investor relations and transparency[156] - The company has been actively communicating with stakeholders about its operational performance and future outlook, ensuring transparency[153]

Financial Performance - Operating revenue for the period was ¥705,317,536.19, representing a year-on-year increase of 9.97%[8] - Net profit attributable to shareholders was ¥43,172,658.34, an increase of 75.28% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses reached ¥42,183,375.10, up 104.03% year-on-year[8] - Cash flow from operating activities was ¥113,505,487.25, an increase of 24.30% compared to the previous year[8] - The basic earnings per share for the period was ¥0.09, an increase of 80.00% year-on-year[8] - Total operating revenue for the current period reached ¥705,317,536.19, an increase of 9.8% compared to ¥641,379,851.08 in the previous period[72] - Net profit for the current period was ¥41,917,836.43, compared to ¥24,233,111.01 in the previous period, representing a growth of 73.1%[76] - The total profit for the current period was ¥45,081,996.14, compared to ¥25,798,559.81 in the previous period, an increase of 74.5%[76] - The company reported a significant increase in operating profit to ¥46,400,590.22 from ¥26,421,527.53, a rise of 75.9%[72] - The company’s total operating costs for the period were CNY 564,644,788.20, up from CNY 524,108,928.74, reflecting a rise of 7.8% year-over-year[78] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,775,541,399.63, a decrease of 3.39% compared to the end of the previous year[8] - Total assets decreased from ¥3,907,824,388.57 to ¥3,775,541,399.63, a decline of approximately 3.4%[62] - Non-current assets totaled ¥2,024,592,428.52, down from ¥2,059,807,762.44, representing a decrease of about 1.7%[62] - Current liabilities decreased from ¥1,713,507,614.37 to ¥1,567,532,340.43, a reduction of approximately 8.5%[59] - Total liabilities decreased from ¥1,796,808,449.96 to ¥1,633,031,192.02, a decline of approximately 9.1%[59] - Non-current liabilities decreased from ¥83,300,835.59 to ¥65,498,851.59, a reduction of about 21.4%[59] - The company's retained earnings increased from ¥579,133,019.37 to ¥611,039,462.54, an increase of about 5.5%[61] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,891, with the largest shareholder holding 37.17% of the shares[12] - The 2018 employee stock ownership plan acquired a total of 4,015,400 shares at an average price of approximately 11.174 CNY per share, amounting to a total transaction value of 44,868,079.60 CNY, representing 1.2029% of the company's total shares[21] - Following the 2018 annual equity distribution, the number of shares held under the employee stock ownership plan increased to 6,023,100 shares, maintaining the same ownership percentage of 1.2029%[23] - The lock-up period for the 2018 employee stock ownership plan is from December 12, 2018, to December 11, 2019, with a total duration of 24 months[23] - The board approved an extension of the employee stock ownership plan's duration by one year until July 26, 2021, without setting a new lock-up period during the extension[24] Operational Independence and Compliance - The company has committed to not engaging in any business activities that compete with its listed subsidiary, ensuring the protection of shareholder interests[29] - The company guarantees the independence of its financial operations, including separate bank accounts and independent tax obligations, to avoid any conflicts with its controlling shareholder[32] - The company has established a commitment to avoid any undisclosed related-party transactions and to minimize such transactions post-acquisition[29] - The company will notify the listed company of any business opportunities that may pose a competitive risk, ensuring transparency and adherence to fair business practices[29] - The employee stock ownership plan is designed to align employee interests with those of shareholders, promoting long-term value creation[21] - The company has committed to maintaining operational independence in procurement, production, and sales to prevent conflicts of interest with its controlling shareholder[32] Cash Flow and Investments - Cash and cash equivalents decreased to ¥316,194,200.80 from ¥350,597,967.60, reflecting a decline of about 9.8%[53] - The net cash flow from operating activities is ¥283,952,046.09, down 14.0% from ¥330,472,575.32 in the previous period[97] - Cash and cash equivalents at the end of the period increased to ¥116,325,520.80, compared to ¥92,188,444.80 at the end of the previous period[99] - Cash outflow from investing activities was $12,043,656.63, significantly reduced from $145,718,077.69 in the previous period[103] - Cash inflow from financing activities amounted to $707,883,631.62, up from $634,079,259.26 in the previous period[106] Market and Strategic Direction - The company is actively engaging in discussions regarding its market share and sales performance in the U.S. market[49] - The company has outlined its strategic direction in the new energy vehicle sector, focusing on thermal management system products[49]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 1,193,294,372.37, a decrease of 11.26% compared to CNY 1,344,778,770.50 in the same period last year[35]. - The net profit attributable to shareholders of the listed company was CNY 38,804,966.23, down 5.01% from CNY 40,853,077.76 year-on-year[35]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 24,593,451.13, a decline of 25.13% compared to CNY 32,846,093.72 in the previous year[35]. - The net cash flow from operating activities was CNY 170,446,558.84, which is a decrease of 28.73% from CNY 239,157,182.73 in the same period last year[35]. - Total revenue for the reporting period was ¥1,193,294,372.37, a decrease of 11.26% compared to ¥1,344,778,770.50 in the same period last year[63]. - Revenue from automotive parts was ¥1,186,986,055.76, accounting for 99.47% of total revenue, down 11.40% from ¥1,339,725,381.03[63]. - Revenue from traditional engine cooling parts decreased by 24.48% to ¥736,917,450.29, representing 61.75% of total revenue[63]. - Revenue from energy-saving and emission-reducing parts increased by 27.06% to ¥414,714,508.58, accounting for 34.75% of total revenue[63]. - Domestic sales amounted to ¥631,309,086.93, a decline of 7.70% from ¥683,958,457.55 in the previous year[63]. - Direct foreign sales were ¥482,050,206.20, down 11.98% from ¥547,689,067.97[63]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,734,264,609.25, down 4.44% from CNY 3,907,824,388.57 at the end of the previous year[35]. - The net assets attributable to shareholders of the listed company were CNY 2,082,027,411.11, a slight decrease of 0.47% from CNY 2,091,919,620.96 at the end of the previous year[35]. - Cash and cash equivalents at the end of the reporting period were ¥279,970,136.87, representing 7.50% of total assets, down from 8.88%[70]. - Inventory increased to ¥533,789,956.22, accounting for 14.29% of total assets, up from 11.55%[70]. - Short-term loans amounted to ¥486,800,000.00, representing 13.04% of total assets, an increase from 11.99%[70]. - Total liabilities decreased from CNY 1,796,808,449.96 to CNY 1,634,512,238.07, a reduction of approximately 9.06%[192]. - Current liabilities totaled CNY 1,570,432,066.23, down from CNY 1,713,507,614.37, reflecting a decrease of about 8.34%[192]. - Accounts payable decreased from CNY 508,173,765.30 to CNY 490,451,748.64, a decline of approximately 3.36%[192]. Research and Development - Research and development investment was CNY 80.91 million, a decrease of 7.24% from the previous year[59]. - The company holds a total of 302 patents, including 99 invention patents, reflecting its strong R&D capabilities[49]. - The company has committed to enhancing its research and development capabilities to improve product technology and upgrade its offerings[86]. Market and Industry Trends - The automotive industry in China saw a significant decline, with production and sales down 16.8% and 16.9% respectively in the first half of 2020[55]. - The company aims to focus on the development of new energy cooling components and modules, aligning with the automotive industry's trends towards electrification and intelligence[45]. - The company anticipates potential risks from the traditional automotive market decline as the industry shifts towards electric and smart vehicles[87]. Corporate Governance and Shareholder Matters - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company has a long-term commitment to avoid any competitive conflicts with its controlling shareholder, ensuring operational independence[92]. - The employee stock ownership plan has a total of 6,023,100 shares, maintaining a 1.2029% stake in the company[120]. - The company maintains a strong commitment to corporate governance, with no reported violations or issues regarding integrity and compliance[117]. Future Outlook and Strategic Initiatives - The company has outlined a positive outlook for the second half of 2020, projecting a revenue growth of 10% to 15% based on current market trends[106]. - New product development includes the launch of two innovative automotive components, expected to contribute an additional 200 million RMB in revenue by the end of the year[106]. - The company is expanding its market presence by entering two new regional markets, aiming for a 5% market share within the first year of operation[106]. - A strategic acquisition of a smaller competitor is in progress, which is anticipated to enhance the company's production capacity by 30%[106]. - The company has committed to reducing operational costs by 8% through efficiency improvements and technology upgrades[106]. Risk Management - The company faces risks including COVID-19 pandemic risks, fluctuations in the automotive industry, and a decline in traditional product markets[7]. - The company is closely monitoring the impact of the COVID-19 pandemic on its operations and has implemented measures to optimize its supply chain and customer structure[85]. - The company reported a significant reliance on major automotive manufacturers, which exposes it to risks from macroeconomic fluctuations[86]. - The company is actively working to expand its domestic market presence to mitigate risks associated with international trade tensions[88].

Financial Performance - The company's operating revenue for 2019 was ¥2,638,262,329.64, representing a decrease of 6.46% compared to 2018[34] - The net profit attributable to shareholders for 2019 was ¥66,341,534, a significant decline of 72.97% from the previous year[34] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 35,381,500.96, a decrease of 83.91% compared to the previous period[38] - Basic and diluted earnings per share were CNY 0.16, down 67.35% from the previous period[38] - The weighted average return on equity was 3.09%, a decrease of 8.48% compared to the previous year[38] - Net profit decreased by 70.75% to ¥71 million in 2019 from ¥242 million in 2018[88] - The company reported a net cash flow from operating activities of CNY 37,663.26 million, an increase of 71.15% year-on-year[59] - Operating cash inflow decreased by 6.14% to ¥2,668,817,477.50 in 2019 from ¥2,843,505,782.80 in 2018[85] - Cash and cash equivalents increased by 35.96% due to a new loan of CNY 49,900,000.00 for raw material purchases[50] - Cash and cash equivalents increased by 18.08% to ¥55,317,963.99 in 2019 from ¥46,847,213.61 in 2018[85] Business Operations - The company has not reported any changes in its main business since its listing[32] - The company’s registered address is located in Xixia County, Henan Province, with a postal code of 474500[28] - The company’s legal representative is Sun Yaozhi[28] - The company has incorporated a new subsidiary, Xixia County Feilong Auto Parts Co., Ltd., into its consolidated financial statements during the reporting period[77] - The company completed the acquisition of a subsidiary, West Xia County Feilong Auto Parts Co., Ltd., which was newly included in the consolidated financial statements[156] Market and Industry Challenges - The company faces risks including a decline in the domestic automotive industry, continuous downturn in traditional mechanical pumps and exhaust manifolds, labor shortages, and the Sino-U.S. trade war[6] - The automotive industry is facing downward pressure with declining sales and increasing fixed costs impacting profitability[108] - The company is facing risks from a declining domestic automotive market, with a focus on strengthening strategic partnerships with OEMs to enhance production efficiency[115] Strategic Focus and Development - The company plans to focus on the development of electric water pumps and thermal management systems for new energy vehicles[49] - The company has shifted focus towards the development of new energy cooling components and modules, with significant growth in these areas, particularly electric water pumps and thermal management systems, in line with the automotive industry's trend towards electrification and environmental sustainability[70] - The company aims to invest in new technologies to adapt to trends such as electrification and automation in the automotive sector[108] - The company plans to develop over 60 new electronic products in 2020, focusing on electronic water pumps, thermal management systems, and temperature control modules[113] - The company is shifting from mechanical pumps to electronic pumps and from exhaust pipes to turbocharger housings as part of its survival and development strategy[111] - The company is prioritizing the development of electric water pumps, electric vacuum pumps, and electric oil pumps to counter the decline in traditional mechanical products[116] Research and Development - The company holds a total of 276 patents, including 98 invention patents, highlighting its R&D capabilities[53] - The company’s R&D expenses for 2019 were CNY 183,549,120.56, a decrease of 1.24% from CNY 185,861,982.25 in 2018, while the R&D investment as a percentage of operating revenue increased to 6.96% from 6.59%[81] - The company developed 256 new products in 2019, including 103 mechanical water pumps and 40 electronic water pumps, indicating a strong commitment to innovation[81] Sales and Revenue Distribution - Domestic sales accounted for 55.16% of total revenue, with a year-on-year decline of 16.24%[64] - Direct sales to overseas markets increased by 14.06%, reaching CNY 948.47 million, accounting for 35.95% of total revenue[64] - The main business income from automotive parts was CNY 262,739.00 million, a decrease of 6.43% compared to the previous year[59] - The company’s gross profit margin for automotive parts was 23.31%, down 4.64% year-on-year[64] - The sales volume of traditional engine cooling parts decreased by 11.69% to 1,131 million units[68] - The sales volume of new energy cooling parts and modules increased by 109.51% to 8.15 million units[68] - The sales of new energy cooling components and modules increased by 115.69%, reaching CNY 17,970,619.33, compared to CNY 8,331,552.22 in 2018[74] Dividend and Profit Distribution - The profit distribution plan approved by the board proposes a cash dividend of ¥1 per 10 shares, totaling approximately ¥50,071,181.4[6] - The company announced a cash dividend of 1 yuan (including tax) per 10 shares for the 2019 fiscal year, totaling 50,071,181.40 yuan, which represents 75.47% of the net profit attributable to ordinary shareholders[130] - The total distributable profit for 2019 was 310,949,856.72 yuan, with the cash dividend representing 100% of the total profit distribution[134] - The cash dividend for 2019 is part of a consistent dividend policy, with previous distributions of 3 yuan and 5 yuan per 10 shares in 2017 and 2018, respectively[130] - The company has maintained a clear and defined dividend standard and ratio over the past three years[129] Social Responsibility and Community Engagement - The company actively participates in social responsibility initiatives, donating RMB 100,000 to a local school and over RMB 500,000 to various educational institutions[193] - The company has established a precise poverty alleviation work leadership group to assist impoverished villages, contributing RMB 100,000 for road construction and providing employment opportunities[196] - The company allocated a total of 200,000 CNY for poverty alleviation efforts[198] - A total of 7 individuals from registered impoverished households were assisted[198] - The company initiated 2 specific projects under the poverty alleviation program[198] - The investment amount for these projects was also 200,000 CNY[198] Compliance and Governance - The company has maintained a good integrity status, with no significant legal judgments or overdue debts reported[164] - The internal control audit was conducted by Dahua Accounting Firm, with a total fee of 530,000 yuan for the financial audit and other services[158] - The company has adhered to its commitments regarding related party transactions and has no undisclosed transactions[149] - The company has committed to not engaging in competitive activities against Feilong Co., Ltd. and will notify the company of any substantial competitive business opportunities[149] - The company guarantees the independence of its assets, finances, and operations, ensuring no overlap with controlled entities[141]

飞龙汽车部件股份有限公司 2020 年第一季度报告全文 飞龙汽车部件股份有限公司 （证券简称：飞龙股份 证券代号：002536） 2020 年第一季度报告 二〇二〇年四月二十二日 1 飞龙汽车部件股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人孙耀忠、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：保证季度报告中财务报表的真实、准确、完整。 2 飞龙汽车部件股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------- ...

Financial Performance - Operating revenue for the reporting period was ¥641,379,851.08, down 6.18% year-on-year[8]. - Net profit attributable to shareholders dropped by 57.79% to ¥24,630,710.97[8]. - Basic earnings per share decreased by 29.41% to ¥0.12[8]. - The estimated net profit for 2019 is expected to decline by over 50%, with a projected range of ¥7,116.37 million to ¥10,551.86 million[27]. - The company anticipates a significant impact on profits due to increased tariffs and fierce market competition, leading to price reductions and declining gross margins[27]. - Net profit for the current period was ¥24,233,111.01, a decline of 58.1% compared to ¥57,914,850.15 in the previous period[63]. - The net profit attributable to the parent company is ¥65,483,788.73, compared to ¥187,698,799.43 in the previous period, reflecting a significant decline[81]. - The total profit for the current period is ¥87,164,395.56, a decrease of 34.0% from ¥132,720,277.82 in the previous period[81]. - The operating profit for the current period is ¥87,654,806.81, down from ¥136,666,579.22 in the previous period, indicating a decline of 36.0%[81]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,760,584,966.11, an increase of 0.99% compared to the end of the previous year[8]. - Current liabilities rose to ¥1,564,037,546.74, compared to ¥1,424,145,232.02, marking an increase of about 9.8%[46]. - Long-term equity investments increased to ¥1,379,948,663.29 from ¥1,175,984,524.63, representing a growth of approximately 17.3%[53]. - Total liabilities amounted to ¥1,659,197,203.29, compared to ¥1,519,302,563.24, reflecting an increase of about 9.2%[46]. - The company's total equity decreased to ¥2,101,387,762.82 from ¥2,204,293,892.25, a decline of approximately 4.7%[49]. - The company's inventory decreased to ¥213,683,764.55 from ¥341,743,775.83, a decline of approximately 37.4%[50]. - Total current assets amounted to CNY 1,804,338,612.74 as of January 1, 2019, unchanged from December 31, 2018[100]. - Total non-current assets reached CNY 1,919,257,842.75 as of January 1, 2019, also unchanged from December 31, 2018[103]. - Total liabilities were CNY 1,519,302,563.24 as of January 1, 2019, unchanged from the previous period[106]. Cash Flow - Net cash flow from operating activities fell by 31.74% to ¥91,315,392.59[8]. - The net cash flow from operating activities improved by 40.56% to ¥330,472,575.32, attributed to reduced material purchases and strict cost control[23]. - The net cash flow from investing activities improved by 40.23% to -¥144,877,911.72, mainly due to reduced investment control[23]. - The net cash flow from financing activities decreased by 309.72% to -¥151,534,368.97, primarily due to increased loan repayments and interest expenses[23]. - The net increase in cash and cash equivalents decreased by 47.54% to ¥34,102,073.40, mainly due to reduced cash flow from financing activities[23]. - The cash flow from operating activities is ¥1,903,265,738.21, a decrease from ¥2,452,488,977.20 in the previous period[86]. - The total cash outflow for operating activities was 1,703,138,511.06, down from 2,304,783,178.04, indicating a decrease of approximately 26%[90]. - The net cash flow from financing activities was -151,534,368.97, compared to a positive net flow of 72,256,082.20 in the previous period[92]. Shareholder Information - The company reported a total of 33,623 shareholders at the end of the reporting period[13]. - The largest shareholder, Henan Wanxi Holding Co., Ltd., held 37.17% of the shares, totaling 186,097,555 shares[13]. - No repurchase transactions were conducted by the top 10 shareholders during the reporting period[19]. Expenses - Sales expenses increased by 53.44% to ¥108,143,669.24, mainly due to increased tariffs resulting from the US-China trade war[23]. - Financial expenses surged by 116.28% to ¥19,334,005.39, primarily driven by increased interest expenses[23]. - Research and development expenses for the current period were ¥42,927,526.85, a decrease from ¥46,375,206.79 in the previous period[60]. - The company reported a significant increase in sales expenses, which rose to ¥40,774,769.45 from ¥26,463,241.12, an increase of approximately 54.2%[67]. - The financial expenses for the current period are ¥7,902,473.85, an increase from ¥6,631,458.96 in the previous period[81].

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 1,344,778,770.50, a decrease of 6.75% compared to CNY 1,442,094,873.08 in the same period last year[33]. - The net profit attributable to shareholders was CNY 40,853,077.76, down 68.41% from CNY 129,340,179.17 year-on-year[33]. - The net profit after deducting non-recurring gains and losses was CNY 32,846,093.72, a decrease of 75.42% compared to CNY 133,616,282.08 in the previous year[33]. - The basic and diluted earnings per share were both CNY 0.08, down 69.23% from CNY 0.26 in the same period last year[33]. - The weighted average return on equity was 1.84%, down 4.29% from 6.13% in the previous year[33]. - Total revenue for the reporting period was RMB 1,344,778,770.50, a decrease of 6.75% compared to RMB 1,442,094,873.08 in the same period last year[60]. - Revenue from automotive parts was RMB 1,339,725,381.03, accounting for 99.62% of total revenue, down 6.76% year-on-year[60]. - The gross profit margin for automotive parts was 22.67%, down 3.91% from the previous year[63]. - The net profit for the first three quarters of 2019 is expected to be between 6,381.76 million and 9,384.94 million CNY, representing a year-on-year decline of over 50%[82]. - The net profit for Q3 2019 is projected to decrease by 40% to 60% compared to the same period last year[82]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,750,491,310.79, an increase of 0.72% from CNY 3,723,596,455.49 at the end of the previous year[33]. - The net assets attributable to shareholders decreased by 5.75% to CNY 2,067,805,169.60 from CNY 2,193,856,029.84 at the end of the previous year[33]. - Current liabilities rose to CNY 1,578,225,412.04 from CNY 1,424,145,232.02, representing an increase of about 10.8%[196]. - Total liabilities increased to CNY 1,673,336,658.98 from CNY 1,519,302,563.24, showing a rise of approximately 10.1%[199]. - The company's total equity decreased to CNY 2,077,154,651.81 from CNY 2,204,293,892.25, a decline of approximately 5.8%[199]. Cash Flow - The net cash flow from operating activities was CNY 239,157,182.73, an increase of 136.03% compared to CNY 101,325,607.59 in the same period last year[33]. - The cash flow from operating activities showed a net increase of RMB 239,157.18 million, a 136.03% increase year-on-year[59]. - The company reported cash and cash equivalents of RMB 332,972,005.76 as of June 30, 2019, an increase from RMB 257,865,631.25 at the end of 2018, representing a growth of approximately 29.2%[190]. - Cash and cash equivalents increased to CNY 315,636,122.21 from CNY 243,736,140.31, marking a growth of approximately 29.4%[200]. Investments and R&D - Research and development investment was RMB 87,232.38 million, slightly up by 0.84% from the previous year[59]. - Ongoing research and development efforts are focused on innovative technologies, with an investment of 200 million yuan allocated for the upcoming year[107]. - The company is actively developing new products such as electronic pumps and temperature control modules to expand into new markets[86]. - The company developed 117 new products during the reporting period, including 62 pump types and 55 exhaust manifolds and shells[48]. Market and Sales - Domestic sales decreased by 27.13% to RMB 683,958,457.55, while foreign direct sales increased by 42.99% to RMB 547,689,067.97[63]. - The company focused on developing international clients, leading to a noticeable increase in foreign direct sales revenue and costs[63]. - Export revenue accounted for 40.73% of the company's main business income, indicating a growing reliance on international markets[87]. - The company plans to continue optimizing product structure and expanding into new markets, including rail and military casting markets[43]. Risks and Challenges - The company faces risks including the escalation of the US-China trade war and fluctuations in raw material prices[7]. - The automotive industry is experiencing a downturn, which may lead to reduced orders and increased inventory challenges for the company[83]. - The company plans to enhance product technology and control costs to mitigate risks associated with the automotive industry's decline[84]. - Measures are being taken to manage foreign exchange risks, including optimizing settlement currencies and using financial tools[87]. - The company is closely monitoring raw material price trends to adjust procurement policies and mitigate risks from price fluctuations[87]. Corporate Governance and Social Responsibility - The company has committed to maintaining financial independence and transparency in its operations[109]. - The company has not reported any significant equity investments or major non-equity investments during the reporting period[71]. - The company has not engaged in any major related party transactions during the reporting period, ensuring transparency in operations[119]. - The company invested over 4.4 million CNY in environmental protection measures in the first half of 2019, including 2.2 million CNY on environmental equipment and 900,000 CNY on production safety[135]. - The company provided 400,000 CNY for poverty alleviation efforts, helping 7 registered impoverished individuals to escape poverty[140]. - The company plans to enhance its poverty alleviation efforts in the second half of 2019, focusing on skill training and employment for impoverished individuals[144]. Shareholder Information - The company’s major shareholder, Henan Wanxi Holdings Co., Ltd., holds 37.17% of the shares, amounting to 186,097,555 shares, with a reduction of 62,032,518 shares during the reporting period[160]. - The total number of shares held by the top 10 unrestricted shareholders was 186,097,555 shares, with Henan Wanxi Holding Co., Ltd. being the largest shareholder[164]. - The total number of shares held by directors and senior management at the end of the period was 39,387,450 shares, with significant increases in holdings by several executives[179]. - The company implemented an employee stock ownership plan, purchasing 4,015,400 shares at an average price of approximately 11.174 CNY per share, totaling 44,868,079.60 CNY, which represents 1.2029% of the total share capital[118]. Miscellaneous - The company did not distribute cash dividends or bonus shares during the reporting period[7]. - There were no major asset or equity disposals reported during the period[78]. - The company did not engage in any share buyback activities during the reporting period[157]. - The financial report for the first half of 2019 was not audited[188]. - The report indicates that there were no significant matters related to subsidiaries during the reporting period[148].

证券代码：002536 证券简称：飞龙股份 公告编号：2019-024 飞龙汽车部件股份有限公司 关于参加河南上市公司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。 飞龙汽车部件股份有限公司（以下简称"公司"）定于2019年6月27日（星 期四）16:00-17:30在全景网参加河南辖区上市公司2019年网上集体接待日活动， 本次活动将采取网络远程的方式举行，投资者可以登陆"全景▪路演天下" （http://rs.p5w.net）参与本次互动交流。本次活动将围绕2018年年报、公司 治理、发展战略、经营状况、融资计划、股权激励、投资者保护、可持续发展等 投资者所关心的问题，与投资者进行沟通与交流。 出席本次活动的人员有：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 2019 年 6 月 21 日 ...