回购进展情况公告 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。 证券代码：831278 证券简称：泰德股份 公告编号：2023-002 青岛泰德汽车轴承股份有限公司 一、 回购方案基本情况 青岛泰德汽车轴承股份有限公司（以下简称"公司"）于 2022 年 10 月 25 日召开 第三届董事会第十五次会议，审议通过了《关于<公司回购股份方案>的议案》，并于 2022 年 10 月 26 日在北京证券交易所官方信息披露平台（www.bse.cn）披露了《青岛泰德汽 车轴承股份有限公司回购股份方案公告》（公告编号：2022-059），回购方案的主要情况 如下： 1、回购用途及目的 基于对公司未来发展前景的信心和公司价值的认可，综合考虑公司经营情况、财务 状况及未来的盈利能力等因素，同时建立、健全公司长效激励机制，吸引和留住优秀人 才，充分调动公司员工的积极性，使得公司股东、员工共享公司发展成果,公司拟以自 有资金回购公司股份，用于股权激励。 2、回购方式 本次回购方式为竞价方式回购。 3、回购价格 为保护投资 ...

证券代码：831278 证券简称：泰德股份 公告编号：2023-001 青岛泰德汽车轴承股份有限公司 1、回购用途及目的 基于对公司未来发展前景的信心和公司价值的认可，综合考虑公司经营情况、财 务状况及未来的盈利能力等因素，同时建立、健全公司长效激励机制，吸引和留住优 秀人才，充分调动公司员工的积极性，使得公司股东、员工共享公司发展成果,公司拟 以自有资金回购公司股份，用于股权激励。 2、回购方式 本次回购方式为竞价方式回购。 3、回购价格 回购进展情况公告 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、 回购方案基本情况 青岛泰德汽车轴承股份有限公司（以下简称"公司"）于 2022 年 10 月 25 日召 开第三届董事会第十五次会议，审议通过了《关于<公司回购股份方案>的议案》，并 于 2022 年 10 月 26 日在北京证券交易所官方信息披露平台（www.bse.cn）披露了《青 岛泰德汽车轴承股份有限公司回购股份方案公告》（公告编号：2022-059），回购方案 的主要情况如下： （1） ...

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].