证券代码：831278 证券简称：泰德股份 公告编号：2023-031 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 18 日（星期四）15：00—17：00。 （二）会议召开地点 本次年度报告业绩说明会将采用网络远程的方式召开，投资者可登陆全景网 "投资者关系互动平台"（https://ir.p5w.net）参与本次年度报告业绩说明会。 三、 参加人员 青岛泰德汽车轴承股份有限公司 2022 年年度报告业绩说明会预告公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 说明会类型 青岛泰德汽车轴承股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日在北京证券交易所指定信息披露平台（www.bse.cn）披露了《2022 年年度报 告》（公告编号：2023-014）及《2022 年年度报告摘要》（公告编号：2023-015）， 为方便广大投资者更深入了解公司 2022 年年度经营业绩的具体情况，加强与投 资者的互动交流，公司拟召开 2022 年年度报告业绩说 ...

证券代码：831278 证券简称：泰德股份 公告编号：2023-023 泰德股份 证券代码 : 831278 青岛泰德汽车轴承股份有限公司 2023 年第一季度报告 1 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、误导性陈述或者重大遗漏，并对 其内容的真实性、准确性和完整性承担个别及连带责任。 公司负责人张新生、主管会计工作负责人刘德春及会计机构负责人（会计主管人员）赵金红保证季 度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 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。 | 事项 | | 是或否 | | --- | --- | --- | | 是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保证其真实、 | □是 | √否 | | 准确、完整 | | | | 是否存在未出席董事会审议季度报告的董事 | □是 | √否 | | 是否存在未按要求披露的事项 | □是 | √否 | | 是否审计 | □是 | √否 | | 是否被出 ...

Intellectual Property and Innovation - The company obtained a national invention patent for a waterproof testing machine for bearings during the reporting period, along with four utility model patents[7]. - The company has 75 patents, including 15 invention patents, and has participated in drafting 3 industry standards[43]. - The company is focusing on the development of unitized, automated, and intelligent solutions in the automotive precision bearing sector, particularly in the new energy vehicle market[44]. - The company is actively developing projects for electric vehicle bearings, with significant progress in partnerships with Tesla, BYD, and other major automotive manufacturers[55]. - The company is collaborating with Qingdao University of Technology to study the failure modes of rolling bearings under electrical conditions, which may enhance product longevity[114]. - The company has established a multi-level independent innovation system, including a research and development center, national laboratory, and postdoctoral research workstation, to accelerate the commercialization of new projects and topics[147]. Financial Performance - The company's operating revenue for 2022 was ¥256,159,254.99, a decrease of 9.49% compared to ¥283,021,327.13 in 2021[29]. - The net profit attributable to shareholders for 2022 was ¥19,093,285.47, down 39.15% from ¥31,379,098.16 in 2021[29]. - The gross profit margin for 2022 was 26.17%, down from 29.41% in 2021[29]. - The weighted average return on equity (ROE) based on net profit attributable to shareholders was 6.14% in 2022, down from 12.68% in 2021[29]. - The net cash flow from operating activities for 2022 was ¥1,101,982.77, a significant decrease of 93.49% from ¥16,926,928.32 in 2021[32]. - The total non-recurring gains and losses for 2022 amounted to ¥2,339,147.22, compared to ¥709,394.86 in 2021[39]. - The company's net profit for the reporting period was 19,093,285.47 yuan, with a significant decrease in net cash flow from operating activities by 93.49% to 1,101,982.77 yuan compared to the previous year[97]. - The company's main business revenue decreased by 9.57% to 255,654,915.74 yuan, while other business revenue increased by 54.87% to 504,339.25 yuan[83]. Market and Industry Context - The company faces risks related to macroeconomic fluctuations that could impact the automotive parts industry[14]. - The company is exposed to raw material price volatility, particularly in steel products, which significantly affects production costs[15]. - The company has a risk of intensified market competition, especially in the context of the expanding new energy vehicle sector[14]. - In 2022, China's automotive production and sales reached 27.02 million and 26.86 million units, respectively, with year-on-year growth of 3.4% and 2.1%[61]. - In 2022, the production and sales of new energy vehicles in China reached 7.058 million and 6.887 million units, respectively, with year-on-year growth of 96.9% and 93.4%[66]. - The bearing industry reported a total profit of ¥76.63 billion, a decrease of 9.26% year-on-year, with 53.96% of companies experiencing a decline in total profit[70]. Corporate Governance and Compliance - The internal control and governance structure of the company has been strengthened to ensure compliance with relevant laws and regulations[126]. - The company has established a direct communication channel with investors to enhance transparency and protect their rights[127]. - The auditors confirmed the adequacy of the provision for bad debts based on the expected credit loss model[122]. - The company has committed to avoiding related party transactions, with ongoing compliance since 2014[183]. - The company has no significant related party transactions that require board approval, as they fall under the chairman's authority[172]. - The company has no breaches of commitments made by major shareholders and management during the reporting period[188]. Strategic Initiatives and Future Plans - The company aims to drive growth through a dual strategy of product market and capital market, focusing on domestic and international mid-to-high-end market localization and product upgrades[145]. - The company plans to optimize its product system by upgrading precision bearings and components for automotive power systems, focusing on the rapid expansion of precision bearings for new energy vehicles and commercial vehicles[152]. - The company will enhance its production capacity by implementing smart manufacturing levels and adding intelligent production lines and quality inspection equipment to create a lean production system[153]. - The company will strengthen its human resources management by establishing a flexible talent training and management mechanism, focusing on cultivating high-quality technical development talents after its listing on the Beijing Stock Exchange[153]. - The company will leverage the capital market to introduce strategic capital and resources, promoting diversified collaborative development in the automotive parts industry[151]. Shareholder and Stock Information - The total share capital of the company is 143,206,000 ordinary shares[23]. - The company issued 25,000,000 new shares during the reporting period, increasing total shares from 118,206,000 to 143,206,000[195]. - The largest shareholder, Qingdao Huadong, holds 26,604,000 shares, representing 18.58% of total shares[198]. - The company plans to repurchase between 1,000,000 and 2,000,000 shares, representing 0.7% to 1.4% of the total share capital[179]. - The maximum repurchase price is set at 8.18 CNY per share, which is 200% of the average trading price of 4.09 CNY over the last 30 trading days[178]. - As of December 30, 2022, the company has repurchased 374,200 shares, accounting for 0.26% of the total share capital and 18.71% of the maximum repurchase target[182]. Risk Management - The company has not experienced significant changes in major risks during the reporting period[15]. - There are no new risk factors identified during the reporting period[162]. - The company faces risks related to macroeconomic fluctuations, which could impact the production and sales of automotive components due to changes in consumer demand[155]. - The company is at risk of intensified market competition, particularly in the new energy vehicle sector, which may affect its market position if it fails to maintain advantages in customer development and product innovation[156]. - The company is exposed to raw material price volatility risks, particularly with steel products, which significantly impact its main business costs[158].

Financial Performance - The total revenue for 2022 was approximately ¥256.49 million, a decrease of 9.37% compared to the previous year[5]. - The net profit attributable to shareholders was approximately ¥19.39 million, down 38.22% year-on-year[5]. - Basic earnings per share decreased to ¥0.15, a decline of 44.44% from the previous year[3]. - The decrease in net profit was primarily due to reduced sales revenue leading to lower gross profit, along with increased labor and rental costs[8]. Assets and Equity - Total assets at the end of the reporting period were approximately ¥498.46 million, an increase of 21.87% year-on-year[5]. - Shareholders' equity attributable to the company increased to approximately ¥362.83 million, up 40.53% from the beginning of the period[5]. Market Conditions and Challenges - The decline in revenue was attributed to multiple factors including economic downturn, reduced market demand, and the impact of the Russia-Ukraine conflict[6]. Strategic Initiatives - The company is currently in the market expansion and user cultivation phase for its new energy series products, which have lower gross margins compared to older products[9]. - The company plans to accelerate the research and sales of new products while steadily expanding traditional fuel vehicle bearings and new energy series bearings[9]. Investor Advisory - Investors are advised to be cautious as the financial data presented is preliminary and subject to final audit[9].

Financial Performance - Net profit attributable to shareholders for the first nine months of 2022 was ¥13,304,202.81, a decrease of 35.35% from ¥20,577,554.52 in the same period last year[15]. - Operating revenue for the first nine months of 2022 was ¥188,722,420.21, down 7.31% from ¥203,606,679.87 in the previous year[15]. - The company's operating profit for the period was CNY 14,450,950.99, a decrease of 38.69% from CNY 23,570,338.28 in the same period last year[23]. - The gross profit margin for the same period was 25.85%, down from 28.62% in the previous year, representing a decrease of 2.78 percentage points[20]. - The company reported a net profit margin of approximately 10.67% for the first nine months of 2022, down from 11.06% in the same period of 2021[49]. - The company reported a total profit of CNY 5,704,341.85 for Q3 2022, which is a decrease of about 42.9% compared to CNY 9,967,361.50 in Q3 2021[51]. - The net profit for Q3 2022 was CNY 4,923,907.23, compared to CNY 8,732,603.98 in Q3 2021, reflecting a decrease of approximately 43.5%[51]. - The total comprehensive income for Q3 2022 was CNY 4,923,907.23, down from CNY 8,732,603.98 in Q3 2021, indicating a decline of about 43.5%[52]. - The company reported a net profit for Q3 2022 of CNY 3,963,042.15, a decrease from CNY 6,450,705.97 in Q3 2021, representing a decline of approximately 38.6%[55]. Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥11,212,845.00, a significant decline of 1,518.28% compared to a net inflow of ¥790,592.18 in the same period last year[15]. - The cash inflow from financing activities was CNY 84,254,772.63, a substantial increase of CNY 102,227,312.60 compared to a cash outflow of CNY 17,972,539.97 in the previous year[26]. - The net cash flow from operating activities for Q3 2022 was negative at CNY -11,212,845.00, compared to a positive CNY 790,592.18 in Q3 2021[59]. - Cash and cash equivalents at the end of Q3 2022 amounted to CNY 104,755,229.52, an increase from CNY 28,998,175.92 at the end of Q3 2021[60]. - The company incurred interest expenses of CNY 494,685.27 in Q3 2022, compared to CNY 342,250.69 in Q3 2021, marking an increase of approximately 44.6%[55]. - The company received tax refunds amounting to CNY 3,567,825.76 in Q3 2022, compared to CNY 1,391,935.37 in Q3 2021, indicating an increase of about 156.0%[59]. - The total cash inflow from financing activities increased to 119,099,056.60 CNY in 2022, compared to 15,000,000.00 CNY in 2021[63]. - The net increase in cash and cash equivalents for Q3 2022 was 73,810,920.97 CNY, compared to a decrease of -16,940,963.42 CNY in Q3 2021[63]. Assets and Liabilities - Total assets as of September 30, 2022, reached ¥486,520,061.84, an increase of 18.95% compared to ¥409,013,352.32 at the end of the previous year[15]. - The company's debt-to-asset ratio decreased to 24.95% from 34.35% year-on-year, indicating improved financial stability[15]. - The construction in progress increased by 63.31% to ¥16,822,716.52, reflecting increased investment in the R&D center[18]. - The company's cash and cash equivalents increased by 127.55% to ¥111,672,502.12, primarily due to cash received from issuing shares[17]. - Current liabilities decreased to CNY 118,878,249.94 in Q3 2022 from CNY 140,381,297.84 in Q4 2021, a reduction of 15.29%[43]. - Long-term liabilities decreased to CNY 9,590,350.23 in Q3 2022 from CNY 10,452,770.85 in Q4 2021, a decline of 8.25%[43]. - The total liabilities were not explicitly stated in the provided documents, but the company reported no significant litigation or arbitration matters during the reporting period[37]. Shareholder and Capital Structure - The company issued new shares, increasing its registered capital by 21.15% to ¥143,206,000.00[19]. - The company has signed a concerted action agreement among major shareholders, ensuring unified control[34]. - The major shareholders include state-owned entities, with the largest shareholder holding 18.58% of the shares[32]. - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[38]. - There were no significant related party transactions or external guarantees reported during the quarter[37]. Research and Development - The company plans to expand its market presence and invest in new product development to drive future growth[49]. - Research and development expenses for Q3 2022 were CNY 3,452,529.69, a decrease from CNY 4,442,972.26 in Q3 2021, showing a reduction of about 22.3%[54].

Company Operations and Financial Performance - The company's operating revenue for the current period is CNY 120,160,459.37, a decrease of 10.17% compared to CNY 133,765,869.26 in the same period last year[28]. - The net profit attributable to shareholders of the listed company is CNY 8,380,295.58, down 29.25% from CNY 11,844,950.54 in the previous year[28]. - Total assets increased by 19.41% to CNY 488,388,763.63 from CNY 409,013,352.32 at the end of the previous year[29]. - The company's total liabilities decreased by 10.32% to CNY 135,261,209.19 from CNY 150,834,068.69 at the end of the previous year[29]. - The weighted average return on net assets based on net profit attributable to shareholders decreased to 3.19% from 4.88% in the previous year[28]. - The net cash flow from operating activities is CNY -17,900,372.47, compared to CNY -1,359,986.56 in the same period last year[30]. - The company's domestic revenue decreased by 12.40% to 95,364,561.97 yuan, while international revenue remained relatively stable with a slight decrease of 0.70%[62]. - The company reported a significant increase in other payables, which rose by 27,956.18% to 3,951,218.83 yuan, primarily due to increased fees payable to intermediary agencies[10]. - The company's cash and cash equivalents increased by 134% to 114.83 million yuan, primarily due to a public stock issuance[48]. - The company's inventory rose by 27.72% to 87.42 million yuan, attributed to reduced production and sales due to pandemic impacts[48]. Research and Development - The company has a commitment to ongoing research and development in automotive bearings to maintain competitive advantage[6]. - Research and development expenses increased by 12.51% to 6,924,792.12 yuan from 6,154,736.44 yuan, reflecting the company's commitment to new product development[54]. - The company aims to increase R&D investment to maintain its competitive edge in the automotive bearing market, particularly in the new energy vehicle sector[75]. - Research and development expenses for the first half of 2022 amounted to CNY 6,924,792.12, with significant investments in projects such as electric vehicle compressor bearings and air conditioning bearings for Volkswagen[173]. Market and Industry Conditions - The company is subject to macroeconomic fluctuations, which can affect demand in the automotive parts industry, potentially impacting production and sales[12]. - The automotive industry is facing significant challenges, but there are bright spots such as the rapid growth of new energy vehicles and increased market share of domestic brands[37]. - New energy vehicles (NEVs) saw production and sales of 2.661 million and 2.600 million units, respectively, achieving a year-on-year growth of 120%, with a market share of 21.6%[40]. - The overall automotive market in China is projected to reach 27 million units in 2022, with a growth rate of approximately 3%, and NEV sales expected to hit 5.5 million units[41]. Risks and Challenges - The company faces risks from intensified market competition, particularly in the new energy vehicle sector, which may affect its market position if it fails to innovate[12]. - The company operates from leased land in Qingdao, which poses a risk if it cannot continue to rent the premises[13]. - The company is closely monitoring raw material price fluctuations, particularly steel, which significantly impacts production costs[76]. - The company faces risks related to the potential loss of leased land and buildings, which could impact operations if not resolved[78]. Shareholder and Capital Structure - The company successfully completed a public offering of 25 million shares, with the shares listed on the Beijing Stock Exchange on June 20, 2022[6]. - The company raised a total of RMB 101,500,000.00 by issuing 25,000,000 shares at RMB 4.06 per share, with a net amount of RMB 86,567,975.23 after deducting issuance costs of RMB 14,932,024.77[125]. - The company issued 25,000,000 new shares, increasing the total number of ordinary shares from 118,206,000 to 143,206,000[103]. - The largest shareholder, Qingdao Huadong National Capital Investment Operation Group Co., Ltd., holds 26,604,000 shares, representing 18.58% of total shares[106]. - The company has no controlling shareholder, as no single shareholder holds more than 50% of the total share capital[110]. Commitments and Compliance - The company has ongoing commitments regarding the handling of false statements that may lead to share buybacks and investor compensation[94]. - The company has committed to ensuring no losses arise from potential ownership defects related to leased properties[79]. - The company has made commitments regarding stock issuance, avoiding competition, and ensuring the stability of stock prices, all of which have been strictly adhered to during the reporting period[97]. - The company has not breached any of its commitments during the reporting period, maintaining a good credit status with no changes in local planning[96]. Employment and Management - The company employed a total of 464 employees at the end of the period, an increase of 12 employees from the beginning of the period[136]. - The number of core employees remained stable at 68, with no new additions or departures during the reporting period[138]. - The company did not experience any changes in the positions of chairman, general manager, or independent directors during the reporting period[136]. - The board of directors consists of 7 members, while the supervisory board has 3 members, and there are 8 senior management personnel[132].