河南省西峡汽车水泵股份有限公司 2019 年第一季度报告全文 河南省西峡汽车水泵股份有限公司 （证券简称：西泵股份 证券代号：002536） 2019 年第一季度报告 二〇一九年四月二十四日 1 河南省西峡汽车水泵股份有限公司 2019 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 河南省西峡汽车水泵股份有限公司 2019 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 - The company's operating revenue for 2018 was CNY 2,820,569,124.79, representing a 5.80% increase compared to CNY 2,665,999,706.54 in 2017[23] - The net profit attributable to shareholders for 2018 was CNY 245,392,087.34, a 1.59% increase from CNY 241,552,073.66 in 2017[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 219,894,422.93, which is a 6.50% decrease compared to CNY 235,172,294.31 in 2017[23] - The net cash flow from operating activities for 2018 was CNY 220,056,906.45, showing a significant increase of 95.35% from CNY 112,647,206.94 in 2017[23] - The basic earnings per share for 2018 was CNY 0.74, up 2.78% from CNY 0.72 in 2017[23] - The total operating cost for 2018 was CNY 2,023,106,173.28, representing a year-on-year increase of 7.00% from CNY 1,890,765,495.41 in 2017[63] - The company achieved an operating revenue of 2.82 billion yuan in 2018, which is 88.13% of the planned target of 3.2 billion yuan[125] - The net profit attributable to shareholders was 245 million yuan, completing 81.67% of the target of 300 million yuan for 2018[125] Assets and Liabilities - The total assets at the end of 2018 were CNY 3,723,596,455.49, reflecting a 17.24% increase from CNY 3,176,012,764.71 at the end of 2017[26] - The net assets attributable to shareholders at the end of 2018 were CNY 2,193,856,029.84, which is a 7.09% increase from CNY 2,048,606,305.30 at the end of 2017[26] - Accounts receivable decreased to CNY 591,798,853.19, representing 15.89% of total assets, down from 19.52% in the previous year[5] - Inventory increased to CNY 634,580,061.11, which is 17.04% of total assets, up from 14.91% in 2017[5] - Short-term loans rose to CNY 384,750,000.00, accounting for 10.33% of total assets, an increase from 6.77% in the previous year[5] Cash Flow - Operating cash inflow for 2018 was CNY 2,843,505,782.80, an increase of 14.60% compared to CNY 2,481,215,107.78 in 2017[5] - Net cash flow from operating activities reached CNY 220,056,906.45, representing a significant increase of 95.35% from CNY 112,647,206.94 in the previous year[5] - Cash and cash equivalents increased by CNY 46,847,213.61, a remarkable turnaround from a decrease of CNY 70,794,899.70 in the previous year, marking a 166.17% improvement[5] Research and Development - The company holds 240 patents, including 98 invention patents, demonstrating its strong research and development capabilities[43] - Research and development expenses rose to CNY 18.59 million, an increase of 9.62% year-on-year, focusing on energy-saving products like turbocharger housings[52] - The number of R&D personnel increased by 8.26% to 380, maintaining a stable proportion of 9.90% of the total workforce[77] - The company developed 167 new products in 2018, including 66 mechanical pumps and 3 electronic pumps, laying a foundation for future development in electronic products[72] Market and Sales - Domestic sales accounted for 61.60% of total revenue, down from 75.77% in the previous year, while foreign direct sales surged by 87.71%[55] - The sales volume of turbocharger housings increased by 36.83% year-on-year, reflecting the company's alignment with stricter emission and fuel consumption standards[60] - The main business income from automotive parts reached CNY 2,807.94 million, up 5.89% year-on-year, despite a downturn in the domestic automotive market[52] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 5.00 per 10 shares, with a total base of 333,807,876 shares[6] - The cash dividend for 2017 was 3 RMB per 10 shares, amounting to 100,142,362.80 RMB, which was 41.46% of the net profit attributable to ordinary shareholders[145] - The cash dividend represents 100% of the distributable profit of 400,344,507.03 RMB for the period[151] Risks and Challenges - The company acknowledges risks such as domestic automotive industry downturns and trade frictions, which may impact future performance[6] - The automotive market in China is facing challenges, with a decline in sales and increased competition expected in 2019[118] - The company is facing risks related to talent shortages due to the rapid technological changes in the automotive industry, necessitating timely recruitment and training[133] Corporate Governance and Compliance - The company has maintained a good integrity status, with no instances of failing to fulfill court judgments or significant overdue debts[179] - There were no significant lawsuits or arbitration matters during the reporting period[175] - The company has not encountered any major accounting errors requiring retrospective restatement during the reporting period[169] - The company did not engage in any related party transactions during the reporting period[181] Future Plans and Strategies - For 2019, the company plans to achieve an operating revenue of 3 billion yuan and a net profit of 200 million yuan[125] - The company aims to produce over 200,000 electronic pumps by the end of 2019, with sales revenue from electronic products exceeding 100 million yuan[125] - The company plans to increase the proportion of high value-added and high-tech products, focusing on electronic systems and thermal management systems[124] - The company will seek closer strategic partnerships with vehicle manufacturers to enhance automation and efficiency[131]

河南省西峡汽车水泵股份有限公司 2018 年第三季度报告正文 证券代码：002536 证券简称：西泵股份 公告编号：2018-038 2018 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。 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。 1 河南省西峡汽车水泵股份有限公司 2018 年第三季度报告正文 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 □ 是 √ 否 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | | 总资产（元） | 3,508,755,887.73 | 3,176,012,764.71 | 10.48% | | | 归属于上市公司股东的净资 | 2,136,162,741.93 | 2,04 ...

河南省西峡汽车水泵股份有限公司 2018 年半年度报告全文 河南省西峡汽车水泵股份有限公司 （证券简称：西泵股份 证券代码：002536） 2018 年半年度报告 二〇一八年八月八日 1 河南省西峡汽车水泵股份有限公司 2018 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，存在宏观经济波动风险、汽车行业结构调整风险、 市场竞争加剧风险、人力资源短缺风险、中美贸易战带来的风险等风险因素， 敬请广大投资者注意投资风险，详细内容见本报告中第四节第十小节"公司面 临的风险和应对措施" ...

河南省西峡汽车水泵股份有限公司 2018 年第一季度报告正文 证券代码：002536 证券简称：西泵股份 公告编号：2018-019 2018 年第一季度报告正文 第一节 重要提示 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。 1 河南省西峡汽车水泵股份有限公司 2018 年第一季度报告正文 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 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上 年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 696,718,212.57 | 592,684,934.02 | 17.55% | | 归属于上市公司股东的净利润（元） | 74,629,305.29 | 51,320,212.68 | 45.42% | | 归属于上市公司股东的扣除非经常性损益的 净利润（元） | 77,555,824.77 | 48,477,130.65 | 59.98% | | 经营活动产生的现金流量净额（元） | ...

河南省西峡汽车水泵股份有限公司 2017 年年度报告全文 河南省西峡汽车水泵股份有限公司 （证券简称：西泵股份 证券代码：002536） 2017 年年度报告 二〇一八年三月二十六日 1 河南省西峡汽车水泵股份有限公司 2017 年年度报告全文 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，存在国内汽车行业增速放缓风险 、新能源汽车发 展带来的转型升级风险、市场竞争加剧风险、人力资源短缺风险和贸易摩擦风 险等风险因素，敬请广大投资者注意投资风险，详细内容见本报告中第四节第 九小节"公司未来发展的展望" ...

河南省西峡汽车水泵股份有限公司 2017 年第三季度报告全文 河南省西峡汽车水泵股份有限公司 （证券简称：西泵股份 证券代号：002536） 2017 年第三季度报告 二〇一七年十月二十四日 1 河南省西峡汽车水泵股份有限公司 2017 年第三季度报告全文 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 河南省西峡汽车水泵股份有限公司 2017 年第三季度报告全文 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 □ 是 √ 否 | | 本报告期末 | | 上年度末 | 本报告期末比上年 度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,036,536,983.84 | | 2,868,280,146.61 | 5 ...

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 1,217,308,250.31, representing a 27.56% increase compared to CNY 954,296,583.85 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 94,629,630.25, an increase of 82.60% from CNY 51,824,745.90 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was CNY 96,488,998.00, up 123.90% from CNY 43,094,040.22 in the previous year[19]. - The net cash flow from operating activities was CNY 86,962,337.40, reflecting a 55.61% increase compared to CNY 55,885,422.66 in the same period last year[19]. - Basic earnings per share increased to CNY 0.28, a 75.00% rise from CNY 0.16 in the previous year[19]. - The gross profit margin improved due to a higher proportion of high-end products, particularly in the commercial vehicle segment[35]. - The company reported a gross profit margin improvement, with operating profit rising to CNY 103,503,546.46, up 131.7% from CNY 44,714,720.35[144]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,925,176,365.41, a 1.98% increase from CNY 2,868,280,146.61 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company were CNY 1,901,683,861.89, up 3.33% from CNY 1,840,435,019.24 at the end of the previous year[19]. - The company's fixed assets amounted to ¥1,196,964,473.95, representing 40.92% of total assets, with a slight decrease of 0.86% compared to the previous year[47]. - The total liabilities amounted to CNY 1,011,753,657.38, slightly down from CNY 1,016,896,907.84, a decrease of approximately 0.5%[137]. Market and Sales - The company’s main business revenue from automotive parts accounted for 99.62% of total revenue, with a significant increase in the sales of turbocharger housings and electronic water pumps[36]. - Domestic sales contributed 73.42% of total revenue, while direct foreign sales grew by 48.72% year-on-year[41]. - The company actively expanded its market presence, leading to significant revenue growth in exhaust manifolds, volutes, and flywheel housings[43]. - The company aims to enhance its product structure by increasing the market share of high-end products such as electronic water pumps and high-end exhaust pipes to address intensified market competition[72]. Research and Development - Research and development expenses rose by 30.10% to CNY 75.41 million, reflecting increased investment in new product development[39]. - The company is focusing on high-value, high-tech products, including electronic systems and thermal management systems for new energy vehicles[28]. Investment and Financing - The total amount of funds raised was ¥53,443.46 million, with ¥6,343.6 million invested during the reporting period[54]. - The company raised a total of approximately RMB 54.99 million through a non-public offering of 1,526.93 million shares, with a net amount of RMB 53.44 million after deducting fees[62]. - The company has adjusted project investment progress based on market and order demand[59]. Corporate Governance and Compliance - The company is committed to adhering to industry regulations and maintaining independence in its management structure to protect shareholder interests[80]. - The company maintains independent financial accounting and management systems, ensuring no shared bank accounts with controlled entities[82]. - The company has committed to avoiding any business activities that may compete with its operations, both domestically and internationally[83]. Social Responsibility - The company has established a poverty alleviation program in Hehe Village, investing 100,000 yuan for irrigation facilities to support local residents[105]. - The company provided special employment opportunities for 48 impoverished households in Hehe Village to aid in poverty alleviation[105]. - The company donated CNY 10,000 for the renovation of dilapidated houses for impoverished households and provided CNY 20,000 worth of rice, flour, and oil[106]. Risks and Challenges - The company is facing risks from macroeconomic fluctuations, particularly in the automotive and parts industry, and will closely monitor economic trends to mitigate financial risks[70]. - The company acknowledges the risk of talent shortages as it expands and will focus on timely recruitment and training to meet operational needs[73]. Shareholder Information - The company has a total of 333,807,876 shares outstanding, with 91.01% being unrestricted shares[116]. - The largest shareholder, Henan Wanxi Holdings, owns 33.36% of the company[119]. - The company did not conduct an audit for the semi-annual financial report[86].

河南省西峡汽车水泵股份有限公司 2016 年年度报告全文 河南省西峡汽车水泵股份有限公司 （证券简称：西泵股份 证券代码：002536） 2016 年年度报告 二〇一七年四月十日 1 河南省西峡汽车水泵股份有限公司 2016 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。 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。 年度报告中所涉及未来的经营计划和经营目标，并不代表公司的盈利预测， 也不构成公司对投资者的实质承诺，能否实现取决于市场状况变化等多种因素， 存在不确定性，请投资者注意投资风险。 公司在自身发展过程中，存在宏观经济波动风险、产业政策调整风险、市 场竞争加剧风险、人力资源风险、出口业务风险等风险因素，敬请广大投资者 注意投资风险，详细内容见本报告中第四节第九小节"公司未来发展的展望" 中"公司的风险因素和应对措施"。 公司 ...

河南省西峡汽车水泵股份有限公司 2017 年第一季度报告正文 证券代码：002536 证券简称：西泵股份 公告编号：2017-016 2017 年第一季度报告正文 第一节 重要提示 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。 1 河南省西峡汽车水泵股份有限公司 2017 年第一季度报告正文 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 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 592,684,934.02 | 476,840,310.97 | 24.29% | | 归属于上市公司股东的净利润（元） | 51,320,212.68 | 29,953,321.73 | 71.33% | | 归属于上市公司股东的扣除非经常 性损益的净利润（元） | 48,477,130.65 ...