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富临精工(300432) - 富临精工投资者关系活动记录表
2024-10-30 14:44
Financial Performance - In the first three quarters of 2024, the company achieved a revenue of CNY 5.883 billion, representing a year-on-year growth of 40.80% [3] - The net profit attributable to shareholders was CNY 311 million, with a significant increase of 177.26% year-on-year [3] - In Q3 2024, revenue reached CNY 2.288 billion, up 23.26% year-on-year and 8.99% quarter-on-quarter [3] Business Segments - The automotive parts segment generated CNY 2.547 billion in revenue, with over 60% coming from new energy vehicle components [4] - Revenue from lithium iron phosphate materials reached CNY 3.336 billion, marking a 56.49% increase year-on-year [3] - The company’s lithium iron phosphate business achieved a sales volume of 35,600 tons in Q3 2024, focusing on high-density products for the fast-charging market [4] Market Trends and Drivers - The growth in new energy vehicle components is driven by increasing market share and demand for intelligent thermal management systems and electric drive systems [3] - The company’s lithium iron phosphate products are gaining traction due to their superior technical performance and differentiation in the market [5] - The company is actively expanding its overseas market presence while enhancing its technological and cost advantages [7] Future Outlook - The company anticipates continued growth in the automotive parts segment, particularly in new energy vehicle components, as production capacity is expected to increase [6] - The fourth quarter is projected to be a peak season for automotive parts, with significant contributions expected from new product deliveries [8] - The company plans to enhance its production capacity for lithium iron phosphate materials, aiming for a total capacity of 215,000 tons by the end of the year [5]
富临精工:第五届董事会第十八次会议决议公告
2024-10-29 11:54
证券代码:300432 证券简称:富临精工 公告编号:2024-061 本议案已经公司董事会审计委员会审议通过。具体内容详见中国证监会指定 的创业板信息披露网站。 表决结果:同意 9 票;反对 0 票;弃权 0 票。 特此公告。 富临精工股份有限公司 董事会 富临精工股份有限公司 第五届董事会第十八次会议决议公告 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、 误导性陈述或重大遗漏。 富临精工股份有限公司(以下简称"公司")第五届董事会第十八次会议通知 于 2024 年 10 月 25 日以电话等通讯方式向各位董事发出,并于 2024 年 10 月 29 日以通讯表决方式召开。应出席会议的董事 9 人,实际出席会议的董事 9 人,公 司监事及高级管理人员列席了会议,会议由董事长王志红先生主持。会议的召集、 召开符合《公司法》及《公司章程》规定。 一、审议通过了《关于公司 2024 年第三季度报告的议案》 全体董事认为,公司《2024 年第三季度报告》真实、准确、完整地反映了公 司的实际情况,不存在任何虚假记载、误导性陈述或者重大遗漏。 2024 年 10 月 29 日 - 1 - ...
富临精工:第五届监事会第十四次会议决议公告
2024-10-29 11:54
全体监事认为,公司《2024 年第三季度报告》真实、准确、完整地反映了公 司的实际情况,不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见中国证监会指定的创业板信息披露网站。 证券代码:300432 证券简称:富临精工 公告编号:2024-062 富临精工股份有限公司 第五届监事会第十四次会议决议公告 本公司及监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、 误导性陈述或重大遗漏。 富临精工股份有限公司(以下简称"公司")第五届监事会第十四次会议通 知于 2024 年 10 月 25 日以通讯方式向各位监事发出,并于 2024 年 10 月 29 日以 现场方式召开。应出席会议的监事 3 人,实际出席会议的监事 3 人。会议由监事 会主席胡国英女士主持。会议的召集、召开符合《公司法》及《公司章程》规定。 一、审议通过了《关于公司 2024 年第三季度报告的议案》 富临精工股份有限公司 监事会 2024 年 10 月 29 日 - 1 - 表决结果:同意 3 票;反对 0 票;弃权 0 票。 特此公告。 ...
富临精工:关于会计政策变更的公告
2024-10-29 11:52
证券代码:300432 证券简称:富临精工 公告编号:2024-064 富临精工股份有限公司 关于会计政策变更的公告 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、误导性陈述或重大遗漏。 富临精工股份有限公司(以下简称"公司")根据中华人民共和国财政部(以 下简称"财政部")颁布的《企业会计准则解释第 17 号》(财会〔2023〕21 号) 的相关要求,对会计政策进行变更。本次会计政策变更事项是根据财政部相关规 定和要求进行的政策变更,符合《企业会计准则》及相关法律法规的规定,不属 于公司自主变更会计政策的情形,无需提交公司董事会和股东大会审议。现将具 体事项公告如下: 一、本次会计政策变更概述 3、变更后公司采用的会计政策 本次变更后,公司自 2024 年 1 月 1 日开始执行解释 17 号的相关规定。其他 未变更部分,仍按照财政部前期颁布的《企业会计准则—基本准则》和各项具体 会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相关规定执 行。 二、本次会计政策变更主要内容及对公司的影响 1、会计政策变更的主要内容 根据解释 17 号,主要变动内容如下: 1、会计政策 ...
富临精工(300432) - 2024 Q3 - 季度财报
2024-10-29 11:52
Financial Performance - The company's revenue for Q3 2024 reached ¥2,287,781,095.54, an increase of 23.26% compared to the same period last year[2] - Net profit attributable to shareholders was ¥178,909,128.35, reflecting a significant increase of 326.40% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥130,427,167.61, up 217.93% from the previous year[2] - Basic earnings per share for the period were ¥0.1466, representing a 325.89% increase compared to the same quarter last year[2] - Operating revenue increased by 40.80% to CNY 5,882,693,433.31 from CNY 4,178,189,526.43, driven by significant growth in lithium battery cathode materials and stable growth in automotive parts[8] - Net profit reached CNY 317,239,019.87, a 173.64% increase compared to a net loss of CNY 430,792,956.82 in the same period last year, attributed to stable profits in automotive parts and a significant reduction in losses from lithium battery cathode materials[8] - The total revenue for the third quarter reached CNY 5,882,693,433.31, an increase of 40.7% compared to CNY 4,178,189,526.43 in the same period last year[25] - The net profit for the quarter was CNY 317,239,019.87, a significant recovery from a net loss of CNY 430,792,956.82 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,425,751,896.78, a 3.55% increase from the end of the previous year[2] - The total assets increased to CNY 9,425,751,896.78, up from CNY 9,102,995,664.37 year-over-year, reflecting a growth of 3.5%[24] - The total liabilities decreased slightly to CNY 5,023,550,659.77 from CNY 5,087,802,251.74, indicating a reduction of 1.3%[24] - The equity attributable to shareholders of the parent company rose to CNY 4,343,949,739.49, compared to CNY 4,018,654,906.74, marking an increase of 8.1%[24] Cash Flow - Cash flow from operating activities for the year-to-date was ¥385,379,923.08, showing a decrease of 23.71% compared to the same period last year[2] - The company experienced a significant decrease in cash and cash equivalents, with a net decrease of CNY 282,006,590.16, a decline of 912.93% compared to the previous year[9] - Cash and cash equivalents decreased from RMB 1.78 billion at the beginning of the period to RMB 1.09 billion at the end of the period[22] - Net cash flow from operating activities was 385,379,923.08, down from 505,156,643.19 in the previous period[28] - Total cash inflow from financing activities was 1,048,909,622.15, an increase from 923,509,394.79 in the previous period[29] - Cash outflow for operating activities totaled 3,958,243,546.44, slightly down from 4,017,813,688.25 in the previous period[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,642, with the largest shareholder holding 30.41%[10] - The company reported a total shareholding of 371,244,012 shares held by Sichuan Fulian Industrial Group Co., Ltd., accounting for 65% of the total shares[12] - The top 10 shareholders include An Zhi Fu with 133,099,072 shares and Cong Ling Ling with 14,985,017 shares, indicating a concentration of ownership[12] - The company has a total of 5% shareholders and the top 10 shareholders participating in margin trading, with specific numbers detailed in the report[13] Strategic Partnerships and Investments - The company has engaged in strategic cooperation with CATL, with a capital increase of 200 million RMB and 164 million RMB from CATL and Changjiang Chen Dao respectively, resulting in CATL holding 2.96% of Jiangxi Shenghua[17] - The company plans to expand its production capacity for lithium iron phosphate by 50,000 tons, with the funds from the capital increase allocated for this project[17] - The company is exploring joint ventures and collaborations for the construction of lithium iron phosphate factories, with CATL having preferential rights for cooperation[17] - Ningde Times increased its investment in Jiangxi Shenghua by RMB 144 million, resulting in both parties holding 20% equity in Jiangxi Shenghua[18] - Jiangxi Shenghua signed a business cooperation agreement with Ningde Times, which includes a commitment to purchase at least 140,000 tons of lithium iron phosphate annually from 2025 to 2027[19] Operational Metrics - Accounts receivable increased by 35.78% to ¥1,551,893,534.78, attributed to increased sales volume[6] - Inventory rose by 52.86% to ¥881,375,443.44, driven by increased stock in response to revenue growth[6] - The company reported a significant increase in other current liabilities by 637.45% to ¥257,760,096.24, mainly due to the increase in endorsed notes[6] - Sales expenses surged by 108.59% to CNY 100,699,081.71, primarily due to the increase in operating revenue[8] - The company reported a decrease in cash received from sales of goods and services, totaling 4,200,480,923.16, compared to 4,262,887,841.78 in the previous period[28] Miscellaneous - The report indicates that 19,022,753 shares are subject to lock-up agreements, with 4,612,319 shares released during the period[16] - The report for the third quarter was not audited[30]
富临精工:关于签署《人形机器人应用项目合作框架协议》的公告
2024-10-10 11:02
证券代码:300432 证券简称:富临精工 公告编号:2024-059 富临精工股份有限公司 关于签署《人形机器人应用项目合作框架协议》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、 误导性陈述或重大遗漏。 特别提示: 1、本协议为人形机器人应用项目合作框架协议,旨在明确各方后续洽谈, 并作为签订正式《投资合作协议》的基础和指导,后续具体合作与项目推进等事 项尚需各方进一步协商确定,具体合作事项及实施进展均存在不确定性,各方最 终合作内容以正式签订的《投资合作协议》为准。 2、本次投资事项涉及新业务、新领域,虽然公司已对该合作事项进行可行 性论证,但本协议履行过程中,可能存在因受市场条件变化、产业政策调整等因 素的影响而无法如期或完全履行的风险。 3、公司前期已进行相应技术人员储备以支撑新业务的顺利开展,随着技术 研发不断升级,依然存在人员储备不足的风险,后续公司将扩大相关人员储备, 并将采取一定激励措施来避免核心技术人员的流失。 4、本协议的签署预计对公司 2024 年度经营业绩不会产生重大影响。后续合 作如有相关进展,公司将按照法律法规和《公司章程》等相关规定,履行相应的 ...
富临精工:关于公司签署《项目投资合作协议补充协议》的公告
2024-10-10 11:02
证券代码:300432 证券简称:富临精工 公告编号:2024-060 富临精工股份有限公司 关于公司签署《项目投资合作协议补充协议》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、 误导性陈述或重大遗漏。 一、 协议签订的基本情况 (一)协议签署背景介绍 富临精工股份有限公司(以下简称"公司")与江西赣锋锂业集团股份有限公 司(以下简称"赣锋锂业")于 2022 年 9 月签署《战略合作协议》以及《项目投 资合作协议》,双方将在新能源产业上下游方面建立长期、稳定、紧密的全面战略 合作伙伴关系,在锂盐产品供应、磷酸铁锂正极产品供应、产业投资及项目运营、 新型锂盐领域研发等方面开展深度合作。同时,双方拟共同投资设立合资公司, 新建年产 20 万吨磷酸二氢锂一体化项目。详见公司于 2022 年 9 月 2 日披露的《关 于与江西赣锋锂业股份有限公司签署战略合作协议的公告》(公告编号:2022-074)、 《关于对外投资暨签订<项目投资合作协议>的公告》(公告编号:2022-075)。 (二)本次协议签署情况 为进一步落实公司与赣锋锂业的产业项目合作,更大程度发挥项目合作优势, 公司 ...
富临精工:关于控股股东部分股权解除质押的公告
2024-09-20 09:55
证券代码:300432 证券简称:富临精工 公告编号:2024-058 富临精工股份有限公司 关于控股股东部分股权解除质押的公告 一、股东股份解除质押基本情况 1、本次股东股份解除质押基本情况 | | 是否为控股 | 本次解除质 | 占其所 | 占公司 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名称 | 股东及其一 | 押股份数量 | 持股份 | 总股本 | | 起始日 | | | | 解除日期 | | | 质权人 | | | 致行动人 | (股) | 比例 | 比例 | | | | | | | | | | | 四川富临 | | | | | | | | | | | | | 海通证券股 | | 实业集团 | 是 | 20,910,000 | 5.63% | 1.71% | 2023 | 年 10 | 月 | 9 日 | 2024 | 年 9 | 月 19 | 日 | 份有限公司 | | 有限公司 | | | | | | | | | | ...
富临精工:关于控股股东部分股权质押的公告
2024-09-13 10:51
证券代码:300432 证券简称:富临精工 公告编号:2024-057 富临精工股份有限公司 关于控股股东部分股权质押的公告 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、 误导性陈述或重大遗漏。 富临精工股份有限公司(以下简称"公司")于2024年9月13日收到公司控 股股东四川富临实业集团有限公司(以下简称"富临集团")函告,富临集团将 其持有的公司部分股份办理了质押手续,现将具体情况公告如下: 一、股东股份质押基本情况 1、本次股东股份质押基本情况 | 股东名称 | 是否为控 股股东及 | 本次质押股 | 占其所 持股份 | 占公 司总 | 是否 为限 | 是否 为补 | 质押起始日 | 质押到期日 | 质权人 | 质押用途 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 其一致行 | 份数量(股) | 比例 | 股本 | 售股 | 充质 | | | | | | | 动人 | | | 比例 | | 押 | | | | | | 四川富临 实业集团 | 是 | 25,000,000 ...
富临精工:关于控股股东部分股权解除质押的公告
2024-09-11 08:58
证券代码:300432 证券简称:富临精工 公告编号:2024-056 富临精工股份有限公司 关于控股股东部分股权解除质押的公告 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、误导性陈述或重大遗漏。 富临精工股份有限公司(以下简称"公司")于2024年9月11日收到公司控 股股东四川富临实业集团有限公司(以下简称"富临集团")函告,富临集团将 其持有的公司部分股份解除了质押,现将具体情况公告如下: 一、股东股份解除质押基本情况 1、本次股东股份解除质押基本情况 注:1、富临集团持有公司 371,244,012 股股份,其中 66,000,000 股股份存放于招商证 券客户信用交易担保证券账户中,该部分股份的所有权未发生转移。 2、一致行动人聂丹系公司董事,所持限售股股份性质为高管锁定股,其未质押股份不 涉及股份被冻结情况。 3、上表中部分合计数与各明细数相加之和在尾数上如有差异,系以上百分比结果四舍 五入所致。 二、其他情况说明 截至本公告披露日,公司控股股东所质押的股份不存在平仓风险或被强制 平仓的情形,不会对上市公司生产经营、公司治理等产生实质性影响。若后续 出现上述风险,控股 ...