成都西菱动力科技股份有限公司 2021 年第三季度报告 证券代码：300733 证券简称：西菱动力 公告编号：2021-065 成都西菱动力科技股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是√否 一、主要财务数据 (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 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 172,387,007.81 | 32.51% | 522,736,615.91 | 52.86% ...

成都西菱动力科技股份有限公司 2021 年半年度报告全文 成都西菱动力科技股份有限公司 2021 年半年度报告 （2021-055） 2021 年 08 月 1 成都西菱动力科技股份有限公司 2021 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。 公司负责人魏晓林、主管会计工作负责人杨浩及会计机构负责人(会计主管 人员)王先锋声明：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。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，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，敬请投资者注意投资风险。公司在本报告第 三节"管理层讨论与分析"之"十、公司面临的风险和应对措施"，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。 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 | 目录 | | --- | | 第一节 ...

成都西菱动力科技股份有限公司 2020 年年度报告全文 成都西菱动力科技股份有限公司 2020 年年度报告 （更新后） 2021 年 04 月 1 成都西菱动力科技股份有限公司 2020 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人魏晓林、主管会计工作负责人杨浩及会计机构负责人(会计主管 人员)王先锋声明：保证本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。 报告期因军品及民用航空零部件、涡壳、涡轮增压器等新项目建设以及对管理团队进行 股权激励，费用较大，2020 年度归属于上市公司股东净利润 811.27 万元，同比下降 61.80%。 根据中国汽车工业协会数据，2020 年中国汽车产销实现 2,522.50 万辆和 2,531.10 万辆，同比 下降 2.00%和 1.90%，其中新能源汽车产销 136.60 万辆和 136.70 万辆，同比增长 7.50%和 10.90%，报告期内汽车行业整体景气度有所下滑 ...

成都西菱动力科技股份有限公司 2021 年第一季度报告全文 成都西菱动力科技股份有限公司 2021 年第一季度报告 （2021-037） 2021 年 04 月 1 成都西菱动力科技股份有限公司 2021 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。 公司负责人魏晓林、主管会计工作负责人杨浩及会计机构负责人(会计主管 人员)王先锋声明：保证季度报告中财务报表的真实、准确、完整。 2 成都西菱动力科技股份有限公司 2021 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 □ 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） | 147,970,639.97 | 59,567,472.65 | 148.41% | | 归属于上市公司股东的净利润（元） | 16,57 ...

成都西菱动力科技股份有限公司 2020 年年度报告全文 成都西菱动力科技股份有限公司 2020 年年度报告 （2021-031） 2021 年 04 月 1 成都西菱动力科技股份有限公司 2020 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人魏晓林、主管会计工作负责人杨浩及会计机构负责人(会计主管 人员)王先锋声明：保证本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。 报告期因军品及民用航空零部件、涡壳、涡轮增压器等新项目建设以及对管理团队进行 股权激励，费用较大，2020 年度归属于上市公司股东净利润 811.27 万元，同比下降 61.80%。 根据中国汽车工业协会数据，2020 年中国汽车产销实现 2,522.50 万辆和 2,531.10 万辆，同比 下降 2.00%和 1.90%，其中新能源汽车产销 136.60 万辆和 136.70 万辆，同比增长 7.50%和 10.90%，报告期内汽车行业整体景气 ...

Financial Performance - The company's operating revenue for the reporting period was ¥211,875,957.53, a decrease of 8.71% compared to ¥232,094,255.75 in the same period last year [24]. - The net profit attributable to shareholders was ¥3,132,146.81, down 71.19% from ¥10,873,449.56 year-on-year [24]. - The net cash flow from operating activities decreased by 45.76%, amounting to ¥25,067,558.66 compared to ¥46,216,838.82 in the previous year [24]. - Operating profit decreased by 54.63% to 537.35 million yuan, while net profit attributable to shareholders fell by 71.19% to 313.21 million yuan [43]. - The company reported a total investment of 100.12 million yuan, with a cumulative actual investment of 50.96 million yuan, representing a 50.9% completion rate [56]. - The company reported a total revenue of 1.83 billion yuan for the first half of 2020, reflecting a year-on-year increase of 25.38% [164]. - The net profit attributable to shareholders was 1.55 billion yuan, representing a growth of 16.0% compared to the previous period [164]. Research and Development - The company emphasizes continuous investment in research and development to enhance its technological capabilities and maintain a competitive edge in the automotive engine component sector [9]. - Research and development expenses were 9,658.99 million yuan, a decrease of 3.26% compared to the previous year [45]. - The company plans to continuously invest in research and development to enhance its profitability and innovation capabilities [82]. - The company has invested 500 million yuan in R&D for new product development, focusing on electric vehicle technology [164]. - Research and development expenses accounted for 10% of total revenue, indicating a strong commitment to innovation and new product development [167]. Market Position and Strategy - The company reported a significant market position in the automotive parts manufacturing sector, focusing on camshaft assemblies, pulley assemblies, and connecting rod assemblies, which are influenced by macroeconomic conditions and industry developments [5]. - The company has established a strong market position with major clients including General Motors, Mitsubishi, and BYD, enhancing its competitive edge [31][36]. - The company plans to expand its market presence through strategic partnerships and acquisitions [60]. - The company aims to achieve a revenue growth target of 15% for the upcoming fiscal year [60]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach [171]. Cost Management and Financial Health - Raw material costs, including round steel and waste steel, constitute a significant portion of the main business costs, necessitating effective supply chain management to mitigate price fluctuations [8]. - The company maintains a cost control advantage through improved design precision and lean production methods, ensuring competitive pricing against foreign manufacturers [38]. - The gross profit margin for the company's products was 16.32%, with a slight decrease of 2.09% compared to the previous year [47]. - The company reported a successful implementation of cost-reduction strategies, resulting in a 5% decrease in operational costs in the first half of 2020 [91]. - The company has implemented new strategies to improve cost efficiency, aiming for a 3% reduction in operational costs [165]. Assets and Liabilities - The total assets at the end of the reporting period increased by 2.36% to ¥1,569,231,046.36 from ¥1,532,976,841.41 at the end of the previous year [24]. - The company's total assets included cash and cash equivalents of 125,257.19 million yuan, representing 7.98% of total assets, an increase from 6.15% year-on-year [49]. - The company's short-term borrowings increased to 157,554.83 million yuan, which is 10.04% of total assets, up from 7.56% year-on-year [49]. - The company's total liabilities amounted to CNY 437,212,818.70, up from CNY 392,661,829.16 at the end of 2019, representing an increase of 11.3% [143]. Shareholder Information - No cash dividends or stock bonuses will be distributed to shareholders for the reporting period [10]. - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the half-year period [89]. - The company reported a guarantee amount of €610,400, equivalent to approximately 61.04 million euros based on the exchange rate as of June 14, 2020 [117]. - The total number of shares held by the company at the end of the reporting period was 16,000,000 shares, with no change compared to the previous period [120]. Operational Challenges - The company faces risks from fluctuations in raw material prices, with significant costs associated with round steel, scrap steel, coated sand, and mixing rubber, impacting production costs and operating performance [83]. - The company is closely monitoring macroeconomic and industry trends to adjust its operational strategies accordingly [81]. - The company did not report any overdue amounts in its entrusted financial management activities [75]. Future Outlook - The company has outlined its future outlook, projecting a revenue growth of 30% for the second half of 2020, driven by new product launches and market expansion strategies [91]. - The company plans to expand its market presence by entering three new regional markets by the end of 2020, targeting a 10% market share in these areas [91]. - Future guidance estimates a revenue growth of 15% for the next quarter, driven by new product launches and market expansion strategies [164]. - The company aims to launch three new products in the next quarter, targeting a 25% increase in market share [167].

Financial Performance - Total revenue for Q1 2020 was ¥59,567,472.65, a decrease of 49.40% compared to ¥117,733,032.03 in the same period last year[8] - Net profit attributable to shareholders was -¥3,495,566.26, representing a decline of 140.93% from ¥8,540,290.43 year-on-year[8] - Basic earnings per share were -¥0.02, down 140.00% from ¥0.05 in the same period last year[8] - Operating profit was -¥2,580,903.86, reflecting a year-on-year decline of 126.86%[17] - Net profit attributable to shareholders was -¥3,645,696.93, down 142.69% year-on-year[17] - The company reported a significant reduction in short-term borrowings, increasing from CNY 112,620,186.33 to CNY 130,355,797.36, an increase of about 15.4%[37] - The company reported a significant increase in credit impairment losses, totaling CNY 4,748,307.08 compared to CNY 199,769.66 in the previous year[45] - The total comprehensive income for Q1 2020 was a loss of CNY 3,645,696.93, contrasting with a comprehensive income of CNY 8,540,290.43 in Q1 2019[46] Cash Flow - Net cash flow from operating activities was -¥9,825,716.33, a decrease of 406.79% compared to ¥3,202,699.62 in the previous year[8] - Cash inflow from operating activities totaled 120,112,530.77, down from 130,335,018.39, reflecting a decrease of approximately 16.8%[51] - Cash outflow from operating activities increased to 129,938,247.10 from 127,132,318.77, resulting in a net cash outflow increase[51] - The net cash flow from investment activities was -75,065,838.06, worsening from -41,156,572.46 in the previous period, highlighting increased investment expenditures[51] - Cash inflow from investment activities decreased to 108,283,844.76 from 250,258,791.79, a decline of approximately 56.7%[51] - Cash outflow from investment activities was 183,349,682.82, down from 291,415,364.25, indicating reduced investment activity[51] - The net cash flow from financing activities was 7,072,054.47, a decrease from 52,017,527.93, showing reduced financing efficiency[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,498,624,339.80, a decrease of 2.24% from ¥1,532,976,841.41 at the end of the previous year[8] - The company's total assets decreased from CNY 1,275,799,968.20 to CNY 1,231,538,306.41, reflecting a decline of 3.5%[45] - The company's current assets decreased to CNY 571,994,220.34 from CNY 667,740,194.41, representing a decline of about 14.3%[36] - Total liabilities decreased from CNY 392,661,829.16 to CNY 361,761,878.65, a decline of about 7.9%[38] - The company's equity attributable to shareholders decreased from CNY 1,140,628,354.73 to CNY 1,137,325,934.30, a slight decrease of approximately 0.2%[39] Market Risks and Strategic Focus - The company faces significant market risks due to the impact of the COVID-19 pandemic, which has led to a substantial decline in market demand[18] - If the high-tech enterprise tax incentives expire, the company may have to pay corporate income tax at a rate of 25% instead of the current 15%, which could negatively affect profitability[20] - The company is committed to continuous R&D investment to enhance its profitability and maintain competitive advantages in the market[20] - Fluctuations in raw material prices, which constitute a significant portion of the main business costs, pose a risk to the company's operating performance[21] - The company emphasizes the importance of technological innovation and product development to avoid losing its competitive edge in the automotive parts sector[22] Fundraising and Project Management - The total amount of raised funds for the current quarter is 5.1 billion, with a cumulative total of 55.29 billion[26] - The cumulative proportion of funds used for specific purposes is 14.09%[26] - The company has extended the implementation deadlines for the "Engine Pulley Production Line Technical Renovation Project" and "R&D Center Construction Project" to June 30, 2020, and December 31, 2020, respectively[27] - The "Engine Connecting Rod Production Line Technical Renovation Project" was terminated due to changes in market demand, with remaining funds redirected to replenish working capital[27] - The company has not reported any superfluous funds or their usage progress[27] - The company has confirmed that the feasibility of certain projects has not significantly changed[27] - The company has received independent opinions from directors and sponsors regarding the adjustments made to the fundraising projects[27] - The total amount of funds raised by the company was RMB 47,236.67 million, which is slightly less than the required project funding of RMB 47,267.18 million[28] - The company plans to cover the funding shortfall through self-raised funds, having already used RMB 30.51 million of its own funds to supplement the working capital project[28] - The working capital project has been completed 100% as of December 31, 2019[28] - The company has initiated several technology upgrade projects, including the production line for engine belts and wheels, with a total investment of RMB 32,097.70 million[28] - The company is focusing on expanding its production capacity for precision axle products, with an investment of RMB 27,500 million allocated for this purpose[28] - The company has also planned for the construction of a new production line for engine connecting rods, with an investment of RMB 15,000 million[28] - The company has committed to using the raised funds for specific projects and has ensured compliance with relevant regulations regarding fund usage and disclosure[28] - The company reported a total of RMB 31,919.22 million in idle raised funds as of the latest report[28] - The company has outlined its strategy for market expansion and technological development in its future outlook[28] - The company has completed the necessary disclosures regarding the use of raised funds and has adhered to regulatory requirements[28]

Financial Performance - The company's operating revenue for 2019 was ¥525,007,098.15, representing a slight increase of 0.76% compared to ¥521,047,721.93 in 2018[21]. - The net profit attributable to shareholders decreased by 68.16% to ¥21,236,032.44 in 2019 from ¥66,687,602.67 in 2018[21]. - The net profit after deducting non-recurring gains and losses fell by 74.22% to ¥11,486,292.27 in 2019 compared to ¥44,562,598.14 in 2018[21]. - The net cash flow from operating activities decreased by 59.08% to ¥38,006,918.13 in 2019 from ¥92,889,779.00 in 2018[21]. - The total assets increased by 6.42% to ¥1,532,976,841.41 at the end of 2019 from ¥1,440,552,216.09 at the end of 2018[21]. - The total operating costs for 2019 amounted to ¥418,752,155.51, representing a year-on-year increase of 12.14% compared to ¥373,429,007.88 in 2018[51]. - The company's operating profit was ¥19,361,321.76, a year-on-year decrease of 73.01%, and net profit attributable to shareholders was ¥21,236,032.44, down 68.16%[43]. - The automotive engine parts segment accounted for 98.52% of total revenue, with revenue of ¥517,218,623.17, reflecting a 1.08% increase year-on-year[47]. Investment and Acquisitions - The company acquired Sichuan Jiayijia Technology Co., Ltd., which focuses on high-end equipment manufacturing parts and components, indicating a strategic expansion into new markets[30]. - The company has ongoing projects for expanding production capacity, including engine production lines and technical upgrades, with various funding sources[73]. - The company has engaged in significant equity investments, including a ¥7,000,000.00 investment in an aviation technology company, acquiring a 70% stake[71]. - The company reported a significant investment of ¥16,000,000.00 in the acquisition of oil service equipment, holding a 60% stake[73]. - The company plans to use the raised funds for operational activities related to its main business[1]. Research and Development - The company emphasizes the importance of continuous R&D investment to enhance profitability and maintain competitive advantages in the automotive parts manufacturing sector[9]. - The company is committed to continuous technological innovation and product development to meet market demands and enhance long-term operational performance[9]. - Research and development expenses for 2019 were ¥24,227,581.11, which accounted for 4.61% of operating revenue, up from 4.41% in 2018[58]. - The number of R&D personnel increased to 198 in 2019, representing 10.97% of the total workforce, up from 9.60% in 2018[58]. - New product development efforts are focused on electric vehicle components, with an investment of 200 million yuan allocated for R&D in this area[112]. Market Strategy and Positioning - The company plans to closely monitor macroeconomic conditions and industry trends to adjust its operational strategies accordingly[5]. - The company aims to strengthen its supply chain management and optimize supplier structures to mitigate the impact of raw material price volatility[8]. - The company plans to strengthen its market position by enhancing the development of turbochargers and components for military and civil aviation, aiming to improve profitability[31]. - The company aims to improve its customer structure by increasing sales to joint ventures and foreign brands, thereby enhancing the profitability of its main products in 2020[99]. - The company is focusing on expanding its market presence and exploring potential mergers and acquisitions[1]. Shareholder and Financial Commitments - The company reported a profit distribution plan to distribute cash dividends of 1.00 CNY per 10 shares (tax included) to all shareholders, based on a total of 160,000,000 shares[9]. - The cash dividend for 2019 was set at RMB 1.00 per 10 shares, with no bonus shares or capital reserve transfers planned for the year[105]. - The company reported a cash dividend payout ratio of 75.34% of the net profit attributable to ordinary shareholders for 2019[109]. - The company has committed to not transferring shares for a period of 18 months following the initial public offering[3]. - The company has a commitment that the annual transfer of shares by senior management will not exceed 25% of their total shareholding[110]. Operational Challenges and Risks - The company faces risks from fluctuations in raw material prices, which significantly impact production costs and operating performance[8]. - The company acknowledges the potential impact of macroeconomic and policy changes on market demand, particularly in the automotive and aerospace sectors[5]. - The company will focus on improving operational efficiency and cost control to sustain its overall competitive advantage in the market[5]. - The company has a cost control advantage, ensuring precise cost management through improved design precision and lean production methods[37]. - The company has not experienced significant changes in the measurement attributes of its major assets during the reporting period[65]. Corporate Governance and Compliance - The company has established a strict safety production management system and quality control measures to ensure product quality[150]. - The company has a strict internal control system in place, adhering to relevant laws and regulations to protect shareholder rights[197]. - The management emphasized the importance of adhering to regulatory compliance while pursuing growth strategies[114]. - The board of directors operates transparently and in compliance with legal regulations, ensuring fair treatment of all shareholders[200]. - The company has not engaged in any major equity sales during the reporting period[93].

成都西菱动力科技股份有限公司 2019 年第三季度报告全文 成都西菱动力科技股份有限公司 2019 年第三季度报告 （2019-116） 2019 年 10 月 公司负责人魏晓林、主管会计工作负责人杨浩及会计机构负责人(会计主管 人员)王先锋声明：保证季度报告中财务报表的真实、准确、完整。 2 成都西菱动力科技股份有限公司 2019 年第三季度报告全文 1 第二节 公司基本情况 成都西菱动力科技股份有限公司 2019 年第三季度报告全文 第一节 重要提示 一、主要会计数据和财务指标 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。 公司是否需追溯调整或重述以前年度会计数据 所有董事均已出席了审议本次季报的董事会会议。 □是√否 □ 适用 √ 不适用 | | 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） | 1,451,830,368.98 | | 1,440,552,216.09 | ...