成都爱乐达航空制造股份有限公司 2018 年第三季度报告全文 2018 年 10 月 1 成都爱乐达航空制造股份有限公司 2018 年第三季度报告全文 第一节 重要提示 成都爱乐达航空制造股份有限公司 2018 年第三季度报告 2018-054 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。 公司负责人冉光文、主管会计工作负责人马青凤及会计机构负责人(会计主 管人员)张又川声明：保证季度报告中财务报表的真实、准确、完整。 2 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） | 786,106,568.31 | 766,029,573.71 | | 2.62% | | 归属于上市公司股东的净资产 | 726,945,532.92 | 698,614,8 ...

成都爱乐达航空制造股份有限公司 2018 年半年度报告全文 2018 年半年度报告 2018-045 2018 年 08 月 1 成都爱乐达航空制造股份有限公司 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、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人冉光文、主管会计工作负责人马青凤及会计机构负责人(会计主 管人员)张又川声明：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。 公司半年度报告中如有涉及未来计划、规划等预测性陈述，均不构成公司 对投资者及相关人士的承诺，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。 公司在本报告第四节"经营情况讨论与分析"中"十、公司面临的风险和应对 措施"部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关 注相关内容，注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | | | | 2018 | 年半年度报告 | 1 | ...

Financial Performance - Total revenue for Q1 2018 was CNY 18,907,515.15, an increase of 8.98% compared to CNY 17,349,960.35 in the same period last year[9] - Net profit attributable to shareholders was CNY 9,085,960.87, reflecting an increase of 11.37% from CNY 8,158,170.50 year-over-year[9] - Basic and diluted earnings per share decreased by 18.75% to CNY 0.13 from CNY 0.16 year-over-year[9] - The total operating revenue for Q1 2018 was CNY 18,907,515.15, an increase of 8.99% compared to CNY 17,349,960.35 in the previous year[43] - The net profit attributable to the parent company was CNY 9,085,960.87, reflecting a 11.31% increase from CNY 8,158,170.50 in the previous year[44] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -11,741,159.13, a decline of 412.75% compared to CNY 3,754,182.47 in the same period last year[9] - Cash and cash equivalents decreased by 58.47% to 101.68 million RMB due to the purchase of bank wealth management products[22] - The cash flow from operating activities showed a net outflow of CNY -11,741,159.13, compared to a net inflow of CNY 3,754,182.47 in the same period last year[48] - The net cash flow from investment activities was -130,900,841.75 CNY, indicating a significant outflow compared to the previous period's -9,543,042.57 CNY[49] - The net increase in cash and cash equivalents was -143,167,000.88 CNY, compared to -5,696,280.60 CNY in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 771,421,855.79, a slight increase of 0.70% from CNY 766,029,573.71 at the end of the previous year[9] - Total liabilities increased by 53.38% to 14.35 million RMB, mainly due to increased purchases of auxiliary materials[22] - The total equity attributable to shareholders increased to CNY 708,147,407.98, up from CNY 698,614,812.76 year-over-year[42] - Accounts receivable increased from CNY 87,360,485.88 to CNY 93,933,533.00 during the reporting period[39] - Inventory increased from CNY 52,780,968.01 to CNY 63,707,780.68[39] Operational Efficiency - The company achieved a product yield rate of over 99.50%, maintaining an advanced level in the industry despite risks associated with production waste[14] - The company faces risks related to declining gross margins due to rising labor costs and increased market competition, particularly in military and civilian product orders[12] - The company is focusing on expanding its capabilities in precision manufacturing for military and civilian aircraft, with ongoing projects in CNC machining and surface treatment[25] - The three-axis and five-axis CNC machining center expansion projects are gradually being put into production, enhancing the company's capacity[25] - The company has passed the Nadcap certification for its special processes, which will improve its competitiveness in the aerospace manufacturing sector[26] Investment and Funding - Total amount of raised funds is CNY 35,250.06 million, with CNY 2,106.77 million invested in the current quarter[30] - Cumulative investment in projects using raised funds reached CNY 19,289.05 million, representing 54.7% of the total raised funds[30] - The three-axis and five-axis CNC processing center expansion project has achieved an investment progress of 78.45%[30] - The construction of the thermal treatment and non-destructive testing production line has an investment progress of 48.22%[30] Tax and Compliance - The company paid CNY 10,030,994.95 in taxes during the quarter, down from CNY 19,791,165.53 in the previous year[48] - The first quarter report was not audited, which may affect the reliability of the financial data presented[50]

Financial Performance - The company's operating revenue for 2017 was ¥135,976,214.47, representing a 14.34% increase compared to ¥118,921,604.42 in 2016[20]. - Net profit attributable to shareholders for 2017 was ¥73,636,625.62, an 8.00% increase from ¥68,183,586.56 in 2016[20]. - The net cash flow from operating activities surged by 1,389.10% to ¥93,849,804.80 from ¥6,302,469.50 in 2016[20]. - Total assets increased by 112.07% to ¥766,029,573.71 at the end of 2017, up from ¥361,222,090.24 at the end of 2016[20]. - The company's net assets attributable to shareholders rose by 144.40% to ¥698,614,812.76 at the end of 2017, compared to ¥285,854,083.28 at the end of 2016[20]. - In 2017, the company achieved a net profit of CNY 73,636,625.62, with a total distributable profit of CNY 124,884,064.92[99]. - The proposed profit distribution plan for 2017 includes a cash dividend of CNY 2.90 per 10 shares, totaling CNY 19,995,500.00, and a capital reserve increase of 7 shares for every 10 shares held[100]. - The cash dividend for 2017 represents 27.15% of the net profit attributable to shareholders[102]. Business Operations - The company's main business gross margin was 72.50%, indicating a relatively high profitability level despite potential risks of margin decline due to rising labor costs and increased market competition[10]. - Direct labor accounted for approximately 40% of the product costs, with manufacturing expenses also making up around 40%, while raw materials constituted less than 20%[9]. - The company has established a business model based on processing incoming materials, with cost structures primarily influenced by material costs, labor, and manufacturing expenses[38]. - The company processed over 3,000 aviation components across more than 20 aircraft models, including military and commercial aircraft[30]. - The company has built extensive and deep cooperative relationships with major clients in the aviation manufacturing sector, earning recognition as an "excellent supplier" from various aircraft manufacturing units[40]. - The company’s flexible production technology significantly reduces processing costs and time for small batch components, enhancing overall production efficiency[34]. - The company has achieved a competitive advantage in the industry due to its early entry into the aerospace component manufacturing field and its established relationships with design and manufacturing units[39]. - The company’s strategic focus on both military and civilian products helps stabilize production demand and optimize equipment utilization[35]. Research and Development - Research and development (R&D) investment amounted to ¥6,720,825.78, representing 4.94% of operating revenue, an increase from 4.32% in the previous year[65]. - The company has developed new technologies in aerospace manufacturing, including multi-surface processing devices and efficient machining techniques for titanium alloys, enhancing its competitive edge[63]. - The company has applied for a total of 11 patents, with 6 utility model patents granted and 3 invention patents under review, covering various aspects of processing technology[34]. - The company has employed 65 R&D personnel, representing 27.30% of the workforce, an increase from 25.21% in the previous year[64]. Market Environment - The competitive landscape in the aviation parts manufacturing sector is expected to intensify as more social capital enters the market, driven by national policies promoting military-civilian integration[7]. - The military aviation manufacturing market in China is expected to see a demand for over 800 new military aircraft from 2016 to 2020, with a market size projected to reach approximately 229 billion USD over the next 20 years[84]. - The civil aviation manufacturing market in China is projected to require 6,810 new aircraft over the next 20 years, with a total value of approximately 1.025 trillion USD[88]. Financial Position and Capital Structure - The company has a registered capital of 68,950,000 RMB and is listed under the stock code 300696[16]. - The company’s equity increased following the public offering, and the asset-liability ratio decreased from 20.86% at the end of the previous year to 8.80% at the end of the reporting period[150]. - The company raised a total of RMB 38,605.50 million through its initial public offering, with a net amount of RMB 35,250.05 million after deducting related expenses[76]. - The company has a total of restricted assets amounting to RMB 1,500,000 in cash and RMB 15,150,357.70 in intangible assets related to new factory land[72]. Governance and Compliance - The company emphasizes the importance of accurate financial reporting and has declared that the financial report is true, accurate, and complete[5]. - The company has established a risk awareness regarding future plans and projections, clarifying that these do not constitute commitments to investors[6]. - The company has not engaged in any major related party transactions during the reporting period[122]. - The company has not reported any changes in the scope of consolidated financial statements compared to the previous year[116]. - The independent directors attended all board meetings and did not raise any objections during the reporting period[192]. - The company has established specialized committees under the board to oversee strategic investments and internal audits[193]. Shareholder Information - The top shareholder, Ran Guangwen, holds 13.83% of the shares, followed closely by Ding Hongtao, Fan Qingxin, and Xie Peng, each holding 13.54%[153]. - The company has a total of 12,811 shareholders at the end of the reporting period[152]. - The shareholder structure now includes a mix of natural persons and non-state-owned legal entities, with significant stakes held by individual investors[153]. - The company reported a total shareholding of 30,399,491 shares held by directors and senior management as of the end of the reporting period[163]. Internal Control and Risk Management - The company has not reported any major deficiencies or important deficiencies in its internal control systems, reflecting a strong compliance posture[198]. - The internal control self-assessment report indicates that 100% of the company's total assets and operating income were included in the evaluation scope[197]. - The company has implemented measures to ensure effective supervision of internal controls, particularly in preventing fraud by senior management[197]. - The evaluation of internal controls includes both qualitative and quantitative standards to assess the effectiveness of the controls in place[198].

成都爱乐达航空制造股份有限公司 2017 年第三季度报告全文 成都爱乐达航空制造股份有限公司 2017 年第三季度报告 2017-022 2017 年 10 月 1 成都爱乐达航空制造股份有限公司 2017 年第三季度报告全文 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。 公司负责人冉光文、主管会计工作负责人马青凤及会计机构负责人(会计主 管人员)张又川声明：保证季度报告中财务报表的真实、准确、完整。 2 成都爱乐达航空制造股份有限公司 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 第一节 重要提示 □ 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） | 726,199,738.09 | | 361,222,090.24 | | 101.04% | | ...