002536 投资者接待记录 编号：2017-08 河南省西峡汽车水泵股份有限公司投资者接待记录 | --- | --- | --- | |----------|----------------------------------------------------|----------------------------------------------------------------------------| | 时间 | 2017 年 11 月 2 日 | 河南省西峡汽车水泵股份有限公司 | | | | 公司名称及调研人员姓名 | | 投资者 | 建信基金管理有限公司张洪磊 | | | 接待人员 | | 总经理孙耀忠、董事会秘书谢国楼、证券事务代表刘志恒 | | | | 调研内容 | | | 一、签署《承诺书》 | | | | 二、投资者互动问题解答 | | | | 1、2017 | 年公司水泵、排气歧管、涡轮增压器壳体产品销量如何？ | | 预计 | 2017 | 年水泵产品销量略增，排气歧管和涡轮增压器壳体产品增幅会较大。 | | 2 | 、市场竞争加剧，公司产品平均销售价格会持续下降吗？ | ...

Group 1: Company Overview - The company is Henan Xixia Automobile Water Pump Co., Ltd., with the stock code 002536 and the abbreviation "Xipump" [1] - The investor relations activity was recorded on November 7, 2017, at Nanyang Feilong Auto Parts Co., Ltd. [2] Group 2: Participants and Communication - Participants included General Manager Sun Yaozhong, Board Secretary Xie Guolou, and Securities Affairs Representative Liu Zhiheng [2] - The communication focused on the company's vision, customer situation, profitability, business direction, and merger and acquisition areas [2]

Group 1: Investor Relations Activity - The activity involved specific object research and included various participants from different securities and investment firms [1] - The event took place on June 26, 2018, at the subsidiary Nanyang Feilong Auto Parts Co., Ltd. [2] - Key company representatives included the General Manager, Financial Director, and Secretary of the Board [2] Group 2: Discussion Topics - Investors engaged in discussions regarding company products, production capacity, costs, gross margin, clients, and equipment investment [2] - The meeting facilitated direct communication between investors and company executives, enhancing transparency [2]

Revenue and Profitability - Revenue for Q3 2022 reached ¥892,605,546.64, an increase of 28.99% compared to the same period last year[4] - Net profit attributable to shareholders was ¥34,048,754.26, up 37.32% year-on-year, while net profit for the year-to-date decreased by 66.10% to ¥58,103,678.55[4] - The basic earnings per share for Q3 2022 was ¥0.07, representing a 40.00% increase, but a decline of 64.71% year-to-date[7] - Total operating revenue for Q3 2022 was CNY 2,419,650,886.84, a slight decrease from CNY 2,434,326,942.97 in Q3 2021, representing a decline of approximately 0.6%[37] - Net profit for Q3 2022 was CNY 54,860,061.65, down from CNY 167,266,803.46 in the same period last year, a decrease of approximately 67.2%[37] - Earnings per share (EPS) for Q3 2022 was CNY 0.12, compared to CNY 0.34 in Q3 2021, reflecting a decline of 64.7%[40] Assets and Liabilities - 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 approximately 2.25 billion RMB as of September 30, 2022, an increase from 2.18 billion RMB at the beginning of the year[27] - The company’s total assets amounted to approximately 4.26 billion RMB as of September 30, 2022, a slight decrease from 4.28 billion RMB at the beginning of the year[31] - Total liabilities decreased to CNY 1,985,214,734.65 from CNY 2,008,425,506.13, a reduction of approximately 1.2%[35] - Total equity increased to CNY 2,274,884,169.07 from CNY 2,269,882,163.52, an increase of about 0.2%[35] Cash Flow - 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 CNY 2,396,208,387.47, down from CNY 2,565,645,260.69 in the previous year, a decrease of about 6.6%[41] - Net cash flow from operating activities was $106,367,929.19, an increase of 54.8% compared to $68,739,964.04 in the previous period[44] - Total cash inflow from financing activities reached $1,653,041,042.14, up from $1,330,210,509.41, indicating a growth of 24.2%[47] - Cash outflow from financing activities was $1,665,628,380.50, compared to $1,188,320,902.87, resulting in a net cash flow from financing activities of -$12,587,338.36[47] - Cash paid for purchasing goods and services was $1,993,788,651.42, down from $2,052,159,689.23, reflecting a decrease of 2.8%[44] Expenses and Investments - Total operating costs increased to CNY 2,378,938,692.35 from CNY 2,273,229,951.97, marking an increase of about 4.7%[37] - Research and development expenses for Q3 2022 were CNY 153,931,920.52, slightly down from CNY 159,423,611.18, a decrease of approximately 3.1%[37] - The company reported a significant increase in sales expenses, which amounted to CNY 65,813,288.43 compared to CNY 80,664,935.60 in the previous year, a decrease of about 18.4%[37] - The company’s investment income showed a loss of CNY 4,437,566.53, compared to a loss of CNY 1,566,024.71 in the previous year, indicating a worsening of investment performance[37] Future Plans and Orders - The company plans to raise up to 780 million RMB through a private placement, with funds allocated for projects including the production of 6 million new energy electronic water pumps and 5.6 million new energy thermal management components[22] - The company has secured over 3 million orders for its electronic water pump products for the next year, with current year sales expected to exceed 1 million units[24] - The company’s thermal management system products have over 80,000 units in hand orders for the next year, with current year sales projected to exceed 150,000 units[24] Changes in Financial Position - Cash and cash equivalents stood at approximately 370.62 million RMB, up from 314.23 million RMB at the beginning of the year[27] - The company’s accounts receivable increased to approximately 872.69 million RMB from 713.98 million RMB at the beginning of the year[27] - The company’s inventory decreased to approximately 769.86 million RMB from 859.60 million RMB at the beginning of the year[27] - The company’s short-term borrowings decreased to approximately 544.30 million RMB from 679.40 million RMB at the beginning of the year[31] - The company experienced a 92.64% decrease in construction in progress, mainly due to the transfer of completed projects to fixed assets[12] - Financial expenses decreased by 110.75% due to significant foreign exchange gains in the current period[12]

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：2021-002 | --- | --- | --- | --- | --- | --- | |-----------------------------|---------------------------------------------------------|------------------------------------------------------|-------|-------|-------| | | | | | | | | | □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 | 参与河南辖区上市公司 的投资者 | 2021 年投资者网上集体接待日活动 | | | | | 时间 | 2021 年 6 月 8 日 | | ...

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：2021-003 | --- | --- | --- | --- | --- | --- | --- | |------------------------------|--------------------------------------------------------|--------------------------------------------|--------------------|-------|-------|--------| | | | | | | | | | | ■特定对象调研 | □分析师会议 | | | | | | 投资 者关系活动 类别 | □媒体采访 | □业绩说明会 | | | | | | | □新闻发布会 | □路演活动 | | | | | | | □现场参观 | | | | | | | | □其他 中信证券副总裁、汽车及零部件联席首席分析师 | （请文字说明其他活动内容） | | | | 李景涛 | | 参与单位名称及 人员姓名 | 中信证券研究部高级经理 张志 ...

Group 1: Company Performance - The company anticipates a year-on-year increase in third-quarter performance, indicating a turning point and stabilization after a challenging first half of the year due to global issues such as chip shortages and rising commodity prices [1] - The traditional business product orders are gradually recovering as raw material prices have decreased [2] Group 2: New Energy Business - The company's new energy product line includes electronic water pumps, electronic oil pumps, thermal management control valves, and more, aimed at various applications [1] - Major clients for the new energy products include over 60 well-known companies such as Ideal Automotive, Leap Motor, Chery, Geely, and NIO [2] Group 3: Future Development Direction - The company plans to focus on electronic water pump series and thermal management module systems, expanding into new product functionalities and applications beyond automotive, including 5G base stations and modern agricultural equipment [2]

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]