证券代码：002536 证券简称：飞龙股份 公告编号：2024-034 飞龙汽车部件股份有限公司（以下简称"飞龙股份"或"公司"）于 2023 年 10 月 17 日召开第八届董事会第四次（临时）会议、第八届监事会第四次（临 时）会议，审议通过《关于使用暂时闲置募集资金及自有资金进行现金管理的议 案》。为提高公司募集资金的使用效率，在不影响募集资金投资项目建设和公司 及子公司正常经营的情况下，同意公司及子公司河南飞龙（芜湖）汽车零部件有 限公司（以下简称"飞龙芜湖"）和郑州飞龙汽车部件有限公司（以下简称"飞 龙郑州"）使用不超过人民币 4.5 亿元（含本数）的暂时闲置募集资金和不超过 1.1 亿元（含本数）的闲置自有资金进行现金管理。上述额度自董事会审议通过 之日起 12 个月内有效，在前述额度和期限范围内可循环滚动使用，暂时闲置募 集资金现金管理到期后将及时归还至募集资金专户。 具体内容详见公司于 2023 年 10 月 18 日在指定信息披露媒体《证券时报》 《中国证券报》《证券日报》《上海证券报》和巨潮资讯网（www.cninfo.com.cn） 披露的《关于使用暂时闲置募集资金及自有资金进行现金管理的 ...

证券代码：002536 证券简称：飞龙股份 公告编号：2024-033 飞龙汽车部件股份有限公司 关于使用闲置自有资金进行现金管理到期赎回 并再次进行现金管理的公告 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"飞龙股份"或"公司"）于 2023 年 10 月 17 日召开第八届董事会第四次（临时）会议、第八届监事会第四次（临 时）会议，审议通过《关于使用暂时闲置募集资金及自有资金进行现金管理的议 案》。为提高公司募集资金的使用效率，在不影响募集资金投资项目建设和公司 及子公司正常经营的情况下，同意公司及子公司河南飞龙（芜湖）汽车零部件有 限公司（以下简称"飞龙芜湖"）和郑州飞龙汽车部件有限公司（以下简称"飞 龙郑州"）使用不超过人民币 4.5 亿元（含本数）的暂时闲置募集资金和不超过 1.1 亿元（含本数）的闲置自有资金进行现金管理。上述额度自董事会审议通过 之日起 12 个月内有效，在前述额度和期限范围内可循环滚动使用，暂时闲置募 集资金现金管理到期后将及时归还至募集资金专户。 具体内容详见公司于 2023 年 10 ...

证券代码：002536 证券简称：飞龙股份 公告编号：2024-032 飞龙汽车部件股份有限公司 关于使用暂时闲置募集资金进行现金管理部分赎回 并再次进行现金管理的公告 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。 2024 年 4 月 17 日，飞龙芜湖使用暂时闲置募集资金合计 11,093.86 万元人 民币购买郑州银行西峡支行的协定存款（活期存款）；具体内容详见公司于 2024 年 4 月 18 日在指定信息披露媒体披露的《关于使用暂时闲置募集资金及自有资 金进行现金管理的进展公告》（公告编号：2024-029）。 因公司资金调度，飞龙芜湖近日收回 6,000 万协定存款（活期存款），剩余 协定存款（活期存款）5,093.86 万元。 二、公司本次使用暂时闲置募集资金进行现金管理的情况 | 公司名称 | 签约机构 | 产品名称 | 产品类型 | 产品认购金额 | 资金来源 | | 起始日期 | | 到期日期 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ...

飞龙汽车部件股份有限公司 证券代码：002536 证券简称：飞龙股份 公告编号：2024-031 万元，取得收益人民币约 196 万元；飞龙芜湖收回募集资金本金 9,000 万元，取 得收益 110 余万元。 | 公司名称 | 签约机构 | 产品名称 | 产品类型 | 产品认购金额 （万元） | 资金来源 | | 起始日期 | | | 到期日期 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 飞龙郑州 | 中国银行西 | 结构性存款 | 保本保最低 | 7,650 | 暂时闲置 | 2023 | 年 | 10 | 2024 | 年 | 4 | | | 峡支行 | | 收益型 | | 募集资金 | 月 | 18 | 日 | 月 | 19 | 日 | | 飞龙郑州 | 中国银行西 | 结构性存款 | 保本保最低 | 7,350 | 暂时闲置 | 2023 | 年 | 10 | 2024 | 年 | 4 | | | 峡支行 | | 收益型 | | 募集资金 | 月 | 18 | 日 | 月 | 18 | ...

证券代码：002536 证券简称：飞龙股份 公告编号：2024-030 飞龙汽车部件股份有限公司 关于收到项目定点协议的公告 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。 一、基本情况 飞龙汽车部件股份有限公司（以下简称"公司"）近日收到某国际知名汽车 零部件公司（基于双方保密协议约定，不便披露客户具体名称）的《项目定点协 议》。根据该协议显示，公司成为该客户某项目涡轮增压器壳体的供应商，生命 周期内预计销售收入约 3.2 亿元。 公司将严格按照双方约定的协议、项目进度完成对方协议签订、产品供应等 工作。 本项目对公司本年度业绩不会产生影响，但有利于增加未来年度的营业收入 和经营效益。 三、风险提示 本次签约双方具备良好的履约能力,但是项目的进展存在不确定性。敬请广 大投资者谨慎决策，注意防范投资风险。 四、备查文件 《项目定点协议》 特此公告。 飞龙汽车部件股份有限公司董事会 2024 年 4 月 19 日 二、对公司的影响 公司多次收到该客户涡轮增压器壳体的定点协议，是对公司研发实力、产品 质量及生产能力的认可，巩固了公司发动机热管理部件的市场地位，对 ...

飞龙汽车部件股份有限公司 证券代码：002536 证券简称：飞龙股份 公告编号：2024-029 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"飞龙股份"或"公司"）于 2023 年 10 月 17 日召开第八届董事会第四次（临时）会议、第八届监事会第四次（临 时）会议，审议通过《关于使用暂时闲置募集资金及自有资金进行现金管理的议 案》。为提高公司募集资金的使用效率，在不影响募集资金投资项目建设和公司 及子公司正常经营的情况下，同意公司及子公司河南飞龙（芜湖）汽车零部件有 限公司（以下简称"飞龙芜湖"）和郑州飞龙汽车部件有限公司（以下简称"飞 龙郑州"）使用不超过人民币 4.5 亿元（含本数）的暂时闲置募集资金和不超过 1.1 亿元（含本数）的闲置自有资金进行现金管理。上述额度自董事会审议通过 之日起 12 个月内有效，在前述额度和期限范围内可循环滚动使用，暂时闲置募 集资金现金管理到期后将及时归还至募集资金专户。 关于使用暂时闲置募集资金及自有资金进行现金管理到期赎回 并再次购买现金管理产品的进展公告 具体内容详见公司 ...

Revenue and Profit Growth - Revenue for the first quarter of 2024 was 1,240,409,962.15 yuan, a 31.15% increase compared to the same period last year[2] - Net profit attributable to shareholders of the listed company was 118,994,724.84 yuan, a 75.47% increase year-on-year[2] - Total revenue for Q1 2024 reached 1,240,409,962.15 yuan, a 31.2% increase compared to 945,772,256.79 yuan in the same period last year[19] - Net profit for Q1 2024 was 116,971,998.24 yuan, up 76.5% from 66,291,941.35 yuan in Q1 2023[20] - Operating profit for Q1 2024 was 128,041,308.84 yuan, a 74.6% increase from 73,320,970.33 yuan in Q1 2023[20] Earnings Per Share (EPS) - Basic earnings per share (EPS) and diluted EPS both increased by 75.00% to 0.21 yuan per share[2] - Basic earnings per share (EPS) for Q1 2024 was 0.21 yuan, compared to 0.12 yuan in Q1 2023[21] Cash Flow and Liquidity - Operating cash flow increased by 125.99% to 202,000,761.41 yuan, driven by higher revenue and improved payment collection[8] - Cash and cash equivalents rose to 741,604,325.99 yuan from 543,470,211.44 yuan[14] - Cash received from sales of goods and services reached 1,256,277,859.36 yuan in Q1 2024, up 29.2% from 972,353,613.77 yuan in Q1 2023[23] - Operating cash inflow increased to 1.328 billion yuan, up 27.7% year-over-year[24] - Operating cash outflow rose to 1.126 billion yuan, an 18.5% increase compared to the previous year[24] - Net cash flow from operating activities surged to 202 million yuan, a 126% year-over-year growth[24] - Investment cash outflow decreased significantly to 15.8 million yuan, down 84.9% year-over-year[24] - Net cash flow from investment activities improved to -9.99 million yuan, compared to -104.57 million yuan in the previous year[24] - Financing cash inflow dropped to 34.9 million yuan, an 83.6% decrease year-over-year[25] - Net cash flow from financing activities increased to 18.3 million yuan, up 194% year-over-year[25] - Net increase in cash and cash equivalents reached 210.72 million yuan, compared to -9.67 million yuan in the previous year[25] - Ending cash and cash equivalents balance grew to 509.27 million yuan, a 671.5% increase year-over-year[25] Assets and Liabilities - Total assets as of the end of the reporting period were 5,150,624,428.53 yuan, a 1.77% increase compared to the end of the previous year[2] - Total assets increased to 5,150,624,428.53 yuan, up from 5,061,033,875.92 yuan at the beginning of the period[15] - Total liabilities decreased slightly to 1,828,673,619.71 yuan in Q1 2024 from 1,855,687,402.51 yuan in Q1 2023[17] - Total equity increased to 3,321,950,808.82 yuan in Q1 2024 from 3,205,346,473.41 yuan in Q1 2023[17] - Accounts receivable increased to 796,123,421.53 yuan from 772,567,691.92 yuan[14] - Inventory decreased to 864,660,333.29 yuan from 1,057,860,367.09 yuan[15] - Fixed assets stood at 1,534,020,978.73 yuan, down from 1,575,698,846.95 yuan[15] - Short-term borrowings increased to 243,900,000.00 yuan from 224,062,097.22 yuan[15] - Accounts payable decreased to 612,690,098.41 yuan in Q1 2024 from 632,368,970.77 yuan in Q1 2023[16] - Deferred tax liabilities slightly decreased to 96,970,039.94 yuan in Q1 2024 from 97,755,940.19 yuan in Q1 2023[16] Shareholder Equity and Investments - Equity attributable to shareholders of the listed company increased by 3.67% to 3,348,855,134.41 yuan[3] - The company's weighted average return on equity (ROE) was 3.62%, an increase of 0.71 percentage points compared to the same period last year[2] - The largest shareholder, Henan Wanxi Holding Co., Ltd., holds 186,097,555 shares[11] - National Social Security Fund 502 Portfolio holds 5,200,036 shares, representing 0.90% of total shares[11] - Hong Kong Securities Clearing Company Limited holds 4,619,191 shares, representing 0.80% of total shares[11] - UBS AG holds 3,517,010 shares, representing 0.61% of total shares[11] Expenses and Costs - Financial expenses decreased by 228.37% to -5,312,512.28 yuan, mainly due to increased exchange gains from currency fluctuations[8] - Prepaid expenses increased by 143.80% to 46,129,616.61 yuan, primarily due to increased prepayments for precious metals[8] - R&D expenses increased to 59,132,741.40 yuan in Q1 2024, up 6.7% from 55,435,069.56 yuan in Q1 2023[20] Government Subsidies and Non-Recurring Items - The company received 9,560,303.89 yuan in government subsidies, which are classified as non-recurring gains[5]

Financial Performance - The company's operating revenue for 2023 reached ¥4,094,872,689.96, representing a 25.69% increase compared to ¥3,258,011,827.04 in 2022[22]. - Net profit attributable to shareholders increased by 211.14% to ¥261,773,720.66 from ¥84,133,312.16 in the previous year[22]. - The net profit after deducting non-recurring gains and losses surged by 321.40% to ¥249,743,975.56, up from ¥59,265,371.27 in 2022[22]. - Cash flow from operating activities increased by 219.14% to ¥315,633,230.32, compared to ¥98,901,268.64 in 2022[22]. - Basic and diluted earnings per share rose to ¥0.50, a 212.50% increase from ¥0.16 in 2022[22]. - Total assets at the end of 2023 amounted to ¥5,061,033,875.92, reflecting a 15.25% increase from ¥4,391,518,114.12 in 2022[22]. - Net assets attributable to shareholders increased by 40.45% to ¥3,230,228,072.40 from ¥2,299,914,502.61 in the previous year[22]. - The company achieved a revenue of 4.095 billion yuan in 2023, representing a year-on-year growth of 25.69%[46]. - The net profit attributable to shareholders reached 262 million yuan, a significant increase of 211.14% year-on-year[46]. - The company achieved operating revenue of CNY 4.095 billion in 2023, representing a year-on-year growth of 25.69%[61]. Revenue Breakdown - Revenue from automotive parts accounted for CNY 4,069,760,922.38, which is 99.39% of total revenue, with a year-on-year growth of 25.42%[64]. - The company reported quarterly revenues of 945.77 million yuan, 1.01 billion yuan, 1.11 billion yuan, and 1.03 billion yuan for Q1 to Q4 respectively[26]. - The sales volume of engine thermal management key components increased by 20.32% to 1,099,990 units in 2023, compared to 914,200 units in 2022[68]. - The sales of new energy, hydrogen fuel cell, and 5G industrial liquid cooling components surged by 82.24% in volume, reflecting strong market demand[68]. - The company reported a total investment of 560 million units for the production of new energy thermal management components in 2024[101]. Market and Product Development - The company is focusing on expanding its product line in the new energy sector, particularly in electronic water pumps and thermal management components[34]. - The company has developed a comprehensive electronic water pump product system, with power ranges from 13W to 16KW and voltage coverage from 12V to 800V[38]. - The company is expanding its application range from automotive to sectors such as 5G base stations, communication equipment, and modern agricultural machinery[118]. - The company is focusing on developing electronic water pumps and temperature control valves, which have seen rapid sales growth during the reporting period[73]. - The company aims to integrate various components into a single product, enhancing efficiency and functionality in its offerings[122]. Research and Development - Research and development expenses increased by 20.30% to ¥240,411,342.56 in 2023, up from ¥199,836,976.50 in 2022[79]. - The company has established partnerships with universities and leading automotive manufacturers to strengthen its R&D capabilities[42]. - The company has established a strong R&D capability with multiple national high-tech enterprises and research centers dedicated to new energy products[53]. - The company has established over 40 ongoing projects in the field of renewable energy applications, including 5G base stations and modern agricultural machinery[127]. - The company has invested 100 million yuan in R&D for new technologies aimed at improving product efficiency[161]. Cash Flow and Financial Management - The net cash flow from operating activities increased by 219.14% to CNY 315,633,230.32, primarily due to enhanced collection of receivables[84]. - The net cash flow from investing activities decreased significantly by 98.25% to CNY 1,148,836.97, attributed to financial investments made during the year[84]. - The net cash flow from financing activities rose by 557.83% to CNY 358,345,760.61, mainly due to the issuance of shares to specific investors, raising CNY 780 million[84]. - The company raised CNY 779,999,999.22 through a specific share issuance, with a net amount of CNY 768,744,513.98 after expenses[97]. - The company plans to use up to 450 million yuan of temporarily idle raised funds for cash management within 12 months[102]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations to maximize shareholder interests[139]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[139]. - The company emphasizes transparent information disclosure, ensuring timely and accurate communication with investors[142]. - The company is actively enhancing its communication with investors to support shareholder returns and maintain market confidence[136]. - The company has a clear governance structure, with separate boards and management teams that operate independently from its controlling shareholders[144]. Shareholder Returns - The company plans to distribute a cash dividend of ¥3 per 10 shares based on a total of 574,785,888 shares[4]. - The cash dividend distribution represents 100% of the total profit distribution amount for the reporting period[195]. - The company reported a distributable profit of 319,848,244.34 RMB for the reporting period[194]. - The board of directors has approved a dividend payout of 0.5 yuan per share, reflecting a commitment to returning value to shareholders[155]. - For the 2023 fiscal year, the proposed cash dividend is 3 RMB per 10 shares, amounting to 172,435,766.40 RMB[195]. Risk Management - The company emphasizes the importance of risk awareness regarding future development statements and potential risks[4]. - The company is actively addressing risks associated with traditional automotive market decline by expanding its new energy vehicle component business[111]. - The company plans to implement centralized procurement strategies to mitigate risks from raw material price fluctuations[112]. - The company is adapting to international trade environment risks by diversifying its currency exposure and enhancing its negotiation power with foreign clients[114]. - The company is focused on increasing R&D efforts to mitigate market risks and enhance investment strategies[185].

出席本次说明会的人员有：公司副董事长兼总经理孙耀忠、独立董事方拥军、 财务总监孙定文、董事会秘书谢国楼、保荐代表人杨曦。 为充分尊重投资者、提升交流的针对性，现就公司 2023 年年度网上业绩说 明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2024 年 4 月 25 日 17：00 前访问 http://ir.p5w.net/zj/或扫描下方二维码，进 入问题征集专题页面。 欢迎广大投资者积极参与。 证券代码：002536 证券简称：飞龙股份 公告编号：2024-028 飞龙汽车部件股份有限公司 关于举行2023年年度网上业绩说明会的公告 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"）于 2024 年 4 月 12 日在巨 潮资讯网（http://www.cninfo.com.cn）上披露《2023 年年度报告》及《2023 年年度报告摘要》。 为便于广大投资者进一步了解公司 2023 年年度经营情况，公司定于 2024 年 4 月 26 日（星期五）15:00-17:00 在全景网举办 ...

董事长致辞……………………1 关于本报告……………………2 走进飞龙………………………3 环境、社会及治理……………5 规范经营 行稳致远………………5 科技先行 创新赋能………………8 各方聚力 合作共赢…………….10 绿色发展 低碳运营…………….15 以人为本 共创未来…………….18 回馈社会 乡村振兴………….…22 董 事 长 致 辞 尊敬的各位投资者、股东以及各界朋友们： 欢迎您关注飞龙股份环境、社会及治理（ESG）报告，感谢您 一直以来对公司的关心和支持！ 时过境迁，物换星移；本着"为员工创造机遇 为股东创造利 益 为社会创造财富"的企业宗旨，我们以追求卓越的激情和奋斗 不息的意志，将飞龙股份从 70 余年前的乡镇工厂，发展成为具有 影响力的国际汽车部件生产制造企业。 加强环境管理:公司一贯注重企业的社会公众形象,将环境保 护作为公司履行社会责任的一项重要内容来贯彻实施，确保工业固 废按规定得到有效处置，各项污染物排放达到国家环保标准。公司 积极响应减少碳排放政策，在公司内部投入光伏发电设施，年发电 量 950 多万度，通过光伏这类可再生能源技术，在发电过程中不消 耗额外耗材,大大减少了二氧 ...