Financial Performance - The company's operating revenue for the first half of 2019 was ¥802,619,583.61, representing a 15.52% increase compared to ¥694,798,276.62 in the same period last year[24]. - The net profit attributable to shareholders of the listed company was -¥4,197,768.21, a decrease of 132.11% from ¥13,072,157.65 in the previous year[24]. - The net cash flow from operating activities was -¥4,450,999.01, down 102.69% from ¥165,315,866.08 in the same period last year[24]. - Basic earnings per share for the first half of 2019 were -¥0.0091, a decrease of 132.16% from ¥0.0283 in the same period last year[25]. - The diluted earnings per share were also -¥0.0091, reflecting the same percentage decrease as basic earnings per share[25]. - Revenue for the first half of 2019 reached 802.62 million yuan, up 15.52% year-on-year, while net profit was a loss of 4.20 million yuan, primarily due to a decline in net profit from the associated company Dong'an Automotive[37]. - The company's total comprehensive income for the period was -4,197,768.21 RMB, reflecting a loss compared to the previous year[99]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,575,157,238.56, an increase of 3.40% from ¥3,457,466,188.60 at the end of the previous year[24]. - The total liabilities increased to 1,707,408,326.61 from 1,586,057,885.52, representing a growth of 7.6%[85]. - The total equity decreased to 1,867,748,911.95 from 1,871,408,303.08, showing a slight decline in shareholder equity[85]. - The company's cash and cash equivalents as of June 30, 2019, amounted to RMB 191,542,815.08, an increase from RMB 172,253,125.16 at the end of 2018[81]. - Accounts receivable increased to RMB 308,575,799.08 from RMB 259,332,511.87 year-over-year[81]. - Inventory as of June 30, 2019, was RMB 211,240,816.31, up from RMB 193,871,681.59 at the end of 2018[81]. Research and Development - Research and development expenses increased by 28.12% to 10.24 million yuan, with a total of 58 R&D projects initiated, including 14 new product development projects[41]. - The company has accumulated over 20 years of engine design and development experience, with 244 R&D personnel supporting current and future product development[32]. - The company holds 256 patents, including 8 invention patents, ensuring comprehensive protection of its products and fostering innovation among R&D staff[32]. Market Performance - In the first half of 2019, the company’s engine sales increased by 20.2% year-on-year, achieving a market share of 1.25%, up by 0.42 percentage points, ranking second among six independent gasoline engine manufacturers[31]. - The automotive engine industry saw a decline in production and sales, with a 20.89% drop in production and a 19.76% drop in sales in the first half of 2019, which was higher than the overall automotive industry decline[31]. - The company sold 108,638 engines in the first half of 2019, a year-on-year increase of 20.20%, with commercial vehicles accounting for 84,972 units, representing 78% of total sales[37]. Financial Management and Risks - The company faces risks related to accounts receivable and prepayment management, which could impact cash flow and lead to direct financial losses if bad debts occur[50]. - Inventory management risks are present due to potential delays in information regarding model changes or production halts, leading to increased inventory and economic losses[52]. - The company has implemented measures to track customer operations and adjust credit limits to mitigate risks associated with accounts receivable[50]. - The company is actively monitoring customer dynamics to preemptively address potential risks related to customer defaults and financial instability[50]. Corporate Governance - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[6]. - The company has committed to avoiding competition with its subsidiaries and maintaining existing business scopes to prevent conflicts of interest[58]. - There are no significant litigation or arbitration matters reported during the reporting period, indicating a stable legal standing[61]. - The company has not disclosed any employee stock ownership plans or other incentive measures during the reporting period, suggesting a focus on operational rather than incentive-based strategies[62]. Accounting Policies - There were no significant changes in accounting policies or estimates that would impact the company's financial position or results of operations[70]. - The company adjusted its financial statement presentation, separating accounts receivable and accounts payable into distinct categories, with no impact on financial results[70]. - The company has not reported any major accounting errors requiring retrospective restatement during the reporting period[71]. - The company has adjusted its financial statements in accordance with new accounting standards effective from January 1, 2019, without retrospective adjustments to comparative financial statements[180]. Employee and Management Changes - The company appointed Yang Baoquan as the new General Manager and elected him as a director during the reporting period[76]. - There were no changes in the controlling shareholder or actual controller during the reporting period[75].

证券代码：600178 证券简称：东安动力 公告编号：临2019-028 哈尔滨东安汽车动力股份有限公司 关于参加投资者网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 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。 为进一步加强与投资者的互动交流，哈尔滨东安汽车动力股份有 限公司（以下简称"公司"）将参加由黑龙江省上市公司协会、深圳 市全景网络有限公司共同举办的"2019 年黑龙江省上市公司投资者 网上集体接待日"活动，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互 联网平台举行，投资者可以登陆"全景·路演天下"网站（http： //rs.p5w.net）参与公司本次投资者集体接待日活动，时间为 2019 年 6 月 19 日（周三）14:00 至 16:30。 届时公司总会计师孙岩先生、董事会秘书王江华先生、财务部部 长李伟先生将通过网络在线问答互动的形式，与投资者就公司治理、 发展经营情况和可持续发展等投资者关注的问题进行交流。期间，公 司高管将全程在线，实时回答投资者的提问。 欢迎广大投资者积极参与。 ...

2019 年第一季度报告 公司代码：600178 公司简称：东安动力 哈尔滨东安汽车动力股份有限公司 2019 年第一季度报告 1 / 11 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 11 2019 年第一季度报告 一、 重要提示 1.1 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。 1.2 未出席董事情况 | --- | --- | --- | --- | |----------------|----------------|------------------|--------------| | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | 李鑫 | 董事 | 工作原因 | 刘海波 | | 孙岩 | 董事 | 工作原因 | 刘海波 | 1.3 公司法定代表人陈笠宝、总会计师孙岩及财务部部长李伟保 ...

Financial Performance - In 2018, the company achieved a net profit of CNY 5,569,682.99, a decrease of 86.97% compared to CNY 42,732,294.18 in 2017[6][24] - The company's operating income for 2018 was CNY 1,293,010,074.58, down 28.62% from CNY 1,811,500,220.68 in 2017[24] - Basic earnings per share for 2018 were CNY 0.0121, down 86.92% from CNY 0.0925 in 2017[27] - The company reported a diluted earnings per share of CNY 0.0121 for 2018, reflecting the same percentage decrease as basic earnings[27] - The weighted average return on net assets for 2018 was 0.30%, a decrease of 2.01 percentage points from 2.31% in 2017[27] - The net profit for 2018 was CNY 5.57 million, down 86.97% compared to the previous year, primarily due to a decline in production and sales volume[45] - The company reported a significant reduction in short-term borrowings, increasing to CNY 430 million from CNY 386 million, an increase of about 11.4%[190] - The total profit for the current period was CNY 5,569,682.99, a decrease of 87.0% from CNY 42,732,294.18 in the previous period[192] Cash Flow and Liquidity - The net cash flow from operating activities increased by 243.06% to CNY 213,289,186.61 in 2018, compared to CNY 62,172,250.42 in 2017[24] - The company’s cash flow from operating activities was ¥169,466,298.96 in Q1 2018, but turned negative in Q2 with a cash outflow of ¥4,150,432.88[28] - Cash and cash equivalents increased by 113.29% to ¥172,253,125.16, reflecting improved cash flow from operations[67] - Cash and cash equivalents at the end of the period rose to CNY 172,177,805.14, up from CNY 79,475,929.82, reflecting a strong liquidity position[196] Assets and Liabilities - The total assets of the company at the end of 2018 were CNY 3,457,466,188.60, a decrease of 9.34% from CNY 3,813,642,412.24 at the end of 2017[24] - The company’s debt decreased by CNY 56 million, resulting in a debt-to-asset ratio of 45.87%, indicating a relatively low level of financial leverage[45] - Total liabilities decreased to CNY 1.59 billion from CNY 1.94 billion, reflecting a reduction of approximately 17.9%[190] - Total equity slightly decreased to CNY 1.87 billion from CNY 1.88 billion, a decline of about 0.6%[190] Research and Development - The company holds 256 patents, including 8 invention patents, enhancing its innovation capabilities and protecting its product development[39] - The company’s R&D expenses increased by 24.53% to CNY 20.88 million, reflecting a commitment to innovation despite overall revenue decline[46] - Research and development expenses increased to CNY 20,884,060.48, up 24.5% from CNY 16,769,653.44 in the previous period[192] Sales and Market Performance - The company experienced a significant decline in net profit in Q4 2018, reporting a loss of ¥60,515,316.05, despite revenue of ¥341,031,494.83[28] - The company’s engine sales volume decreased by 26.57% in 2018, with a market share of 0.80%, down by 0.21 percentage points compared to the previous year[35] - The company achieved a 31% increase in commercial vehicle engine supply, totaling 138,000 units sold[35] - M series engine sales decreased by 26.61% year-on-year, totaling 163,612 units, while F series engine sales fell by 23.98% to 5,344 units[70] Corporate Governance and Compliance - The company has not reported any significant accounting policy changes or errors during the reporting period[95] - The company retained Lixin Accounting Firm as its auditing institution, with an annual audit fee of 670,000 RMB for financial and internal control audits[99] - The company confirmed that there were no significant deficiencies in internal controls during the reporting period[175] - The company received a standard unqualified opinion from the auditing firm regarding its internal control audit[175] Environmental and Social Responsibility - The company maintained a 100% compliance rate for pollutant discharge, with total wastewater discharge and COD emissions decreasing by 18.5% and 11.7% respectively compared to the previous year[44] - The company operates two wastewater treatment facilities, ensuring all wastewater is treated to meet standards before discharge[118] - Dong'an Mitsubishi has established an emergency response plan for environmental incidents, enhancing employee preparedness[120] Shareholder Information - The largest shareholder, China Changan Automobile Group Co., Ltd., holds 237,593,000 shares, representing 51.42% of total shares[131] - The actual controller of the company is China Ordnance Equipment Group Co., Ltd., which was established on June 29, 1999[136] - The company has no strategic investors or general legal entities among the top 10 shareholders[133] Future Outlook and Strategy - The company plans to invest 49,378,000 RMB in the D20TGDI engine upgrade project and 49,021,000 RMB in the 6AT expansion project[79] - The company aims to achieve engine sales of 238,000 units and revenue of 1.903 billion RMB in 2019[84] - The company is focusing on product development for traditional and new energy powertrains to meet the latest fuel consumption and emission regulations[84] - The overall market environment for the automotive industry is challenging, with increased competition leading to a decline in sales for domestic brands[80]

Financial Performance - Operating revenue for the first nine months was CNY 951,978,579.75, a decrease of 26.33% year-on-year [11]. - Net profit attributable to shareholders increased by 44.88% to CNY 66,084,999.04 compared to the same period last year [7]. - Investment income decreased by 65.72% to ¥9,747,950.86, while operating profit increased by 46.52% to ¥65,620,384.44, and net profit rose by 44.88% to ¥66,084,999.04 [12]. - The net profit for the period was ¥53,012,841.39, significantly up from ¥6,241,190.56 year-over-year, marking an increase of 749.5% [24]. - The company reported a total operating profit of ¥52,780,544.62, up from ¥5,745,759.14 in the previous year, representing an increase of 818.5% [24]. Assets and Liabilities - Total assets decreased by 11.11% to CNY 3,390,037,435.29 compared to the end of the previous year [7]. - The company’s total liabilities decreased by 24.66% to ¥1,458,592,335.92, reflecting a reduction in short-term borrowings and accounts payable [22]. - Total assets decreased by 11.11% to ¥3,390,037,435.29, mainly due to a reduction in accounts receivable [13]. - The total assets impairment loss was recorded at -¥71,133,168.00, which is a significant factor affecting the overall financial performance [24]. Cash Flow - The net cash flow from operating activities surged by 1,063.83% to CNY 147,419,294.03 year-to-date [7]. - The net cash flow from operating activities increased significantly by 1,063.83% to ¥147,419,294.03, attributed to reduced cash payments for goods and services [14]. - The cash and cash equivalents at the end of the period were ¥22,460,371.21, down from ¥96,799,877.36 at the end of the same period last year, indicating liquidity challenges [29]. - The company’s financing activities resulted in a net cash outflow of -¥181,670,129.06, compared to a net inflow of ¥21,144,764.84 in the previous year, highlighting changes in capital structure [29]. Shareholder Information - The total number of shareholders reached 41,082 by the end of the reporting period [9]. - The largest shareholder, China Changan Automobile Group Co., Ltd., holds 51.42% of the shares [9]. Research and Development - Research and development expenses increased by 19.69% to CNY 12,272,279.74 compared to the same period last year [11]. - The company reported a significant increase in research and development expenses, indicating a focus on innovation and new product development [12]. - Research and development expenses increased to ¥4,278,684.28 from a negative expense of -¥92,434.57 in the previous year, indicating a focus on innovation [24]. Operational Efficiency - Basic earnings per share rose by 44.88% to CNY 0.1430 compared to the previous year [7]. - The weighted average return on equity improved by 1.01 percentage points to 3.47% [7]. - The gross profit margin for the period was approximately 13.8%, down from 16.1% in the previous year, indicating increased cost pressures [24]. - Basic and diluted earnings per share were both reported at ¥0.11, consistent with the previous year’s performance [25]. Accounts Receivable and Prepayments - Accounts receivable decreased by 58.20% to ¥226,659,875.09, primarily due to a decline in sales revenue and an increase in the collection of prior debts [13]. - Prepayments increased by 86.65% to ¥2,184,211.24, indicating a rise in advance payments for engine orders [13].

2018 年半年度报告 重要提示 一、本公司董事会、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、误导性陈述或重大遗漏，并承担个别和连带的法 律责任。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | | 未出席董事的原因说明 | 被委托人姓名 | | | --- | --- | --- | --- | --- | --- | | 董事长 | 陈笠宝 | | 工作原因 | 孙 | 岩 | | 董事 | 李 | 鑫 | 工作原因 | 孙 | 岩 | | 董事 | 刘海波 | | 工作原因 | 李学军 | | 2018 年半年度报告 公司代码：600178 公司简称：东安动力 哈尔滨东安汽车动力股份有限公司 2018 年半年度报告 1 / 95 三、 本半年度报告未经审计。 四、 公司负责人陈笠宝、主管会计工作负责人孙岩及会计机构负责人（会计主管人员） 李伟声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告中所涉及公司未来计划、发展战 ...

Financial Performance - Operating revenue fell by 42.77% to CNY 313,088,321.23 year-on-year [12] - Net profit attributable to shareholders decreased by 84.27% to CNY 3,758,229.55 compared to the same period last year [12] - The company's operating revenue for Q1 2018 was CNY 313,088,321.23, a decrease of 42.7% compared to CNY 547,048,223.09 in the same period last year [24] - The net profit for Q1 2018 was CNY 3,758,229.55, down 84.3% from CNY 23,889,580.20 in Q1 2017 [24] - The basic and diluted earnings per share for Q1 2018 were CNY 0.0081, down from CNY 0.0517 in Q1 2017, indicating a significant decline in profitability per share [24] Asset and Liability Changes - Total assets decreased by 7.15% to CNY 3,541,141,770.24 compared to the end of the previous year [8] - The total assets as of March 31, 2018, were CNY 3,541,141,770.24, a decrease from CNY 3,813,642,412.24 at the beginning of the year [22] - The total liabilities decreased to CNY 1,660,227,533.60 from CNY 1,937,187,746.05 at the beginning of the year, indicating a reduction in financial obligations [22] - The company's short-term borrowings decreased by 35.23% to CNY 250,000,000.00 [14] - The company reported a decrease in short-term borrowings to CNY 250,000,000.00 from CNY 386,000,000.00 at the beginning of the year, reflecting a reduction in debt [22] Cash Flow Analysis - Cash flow from operating activities increased significantly by 694.12% to CNY 169,466,298.96 [15] - The net cash flow from operating activities increased significantly to $169,466,298.96, compared to $21,340,167.66 in the previous period, marking a growth of approximately 694% [26] - Cash inflow from sales of goods and services reached $712,629,587.00, up from $672,598,519.27, reflecting an increase of about 5.5% [26] - Cash outflow for purchasing goods and services decreased to $471,176,620.73 from $578,771,239.17, a reduction of approximately 18.6% [26] - The net cash flow from financing activities was negative at -$140,634,572.92, compared to -$1,201,704.36 in the previous period, indicating a significant increase in cash outflow [27] Government Support and Commitments - The company received government subsidies amounting to CNY 2,000,000.00 during the reporting period [8] - The company has two unfulfilled commitments, one related to competition and another regarding Harbin Hafei Automobile, with no new developments reported [18] - The company anticipates a potential significant change in cumulative net profit compared to the same period last year, but specific forecasts were not provided [18] Inventory and Cash Management - The company's cash and cash equivalents increased to CNY 155,540,257.85 from CNY 80,761,021.95 at the beginning of the year, showing improved liquidity [21] - The company's inventory as of March 31, 2018, was CNY 228,108,422.72, slightly up from CNY 220,665,190.50 at the beginning of the year [21] - The ending cash and cash equivalents balance was $101,914,804.55, compared to $123,688,575.83 in the previous period, showing a decrease of approximately 17.6% [27] - Cash outflow for the acquisition of fixed assets and other long-term assets was $6,392,851.31, down from $27,282,064.84, a decrease of about 76.6% [26] - The cash paid for taxes increased to $12,489,737.22 from $5,756,293.17, reflecting an increase of approximately 117.0% [26] Pre-receivables and Investment Activities - The company reported a significant increase in pre-receivables by 482.90% to CNY 6,821,238.26 [14] - The cash flow from investment activities showed a net outflow of CNY 6,392,851.31 [15] - The net cash flow from investment activities remained negative at -$6,392,851.31, an improvement from -$27,282,064.84 in the previous period [26]

Financial Performance - In 2017, the company achieved a net profit of RMB 42,732,294.18, a decrease of 45.60% compared to RMB 78,546,767.85 in 2016[5] - The company's operating revenue for 2017 was RMB 1,811,500,220.68, down 28.62% from RMB 2,537,934,266.13 in 2016[21] - In 2017, the company's basic and diluted earnings per share were both CNY 0.0925, a decrease of 45.59% compared to CNY 0.1700 in 2016[22] - The weighted average return on equity dropped to 2.31% in 2017 from 4.39% in 2016, a decrease of 2.08 percentage points[22] - Net profit for the period was CNY 42.73 million, down 45.60% compared to the previous year, primarily due to a decline in engine production and sales[41] - Total revenue for 2017 was CNY 1,811,500,220.68, a decrease of 28.5% compared to CNY 2,537,934,266.13 in the previous year[150] - Net profit for 2017 was CNY 42,732,294.18, down 45.4% from CNY 78,546,767.85 in 2016[150] - Basic earnings per share for 2017 were CNY 0.0925, compared to CNY 0.1700 in the previous year, reflecting a decline of 45.6%[150] Assets and Liabilities - The total assets decreased by 12.57% to RMB 3,813,642,412.24 at the end of 2017, compared to RMB 4,361,731,971.13 at the end of 2016[21] - Total liabilities decreased to CNY 1,937,187,746.05 from CNY 2,531,241,904.76, a reduction of 23.4%[148] - Current assets totaled CNY 1,653,641,133.02, down 28.3% from CNY 2,306,688,360.65 at the beginning of the year[147] - Cash and cash equivalents decreased to CNY 80,761,021.95 from CNY 345,835,788.21, a decline of 76.7%[147] - Accounts receivable decreased to CNY 542,306,665.90 from CNY 1,009,840,991.62, a reduction of 46.3%[147] - Inventory decreased to CNY 220,665,190.50 from CNY 233,607,402.89, a decline of 5.5%[147] Cash Flow - The net cash flow from operating activities was RMB 62,172,250.42, a significant recovery from a negative cash flow of RMB -106,683,859.48 in 2016[21] - Total cash inflow from operating activities was ¥2,009,724,334.16, while cash outflow was ¥1,947,552,083.74, resulting in a positive cash flow from operations[152] - The company reported a net cash flow from investing activities of -¥74,267,510.99, which increased from -¥50,066,369.49 in the previous year[152] - Cash inflow from financing activities was ¥416,000,000.00, down from ¥483,260,000.00 in the previous year, while cash outflow increased to ¥455,260,986.98 from ¥380,493,040.02[152] Dividends and Shareholder Information - The company proposed a cash dividend of RMB 0.28 per 10 shares, totaling RMB 12,938,240, with the remaining undistributed profit carried forward to 2018[5] - In 2017, the company distributed a cash dividend of RMB 0.28 per 10 shares, totaling RMB 12,938,240, with a payout ratio of 30.28% of the net profit attributable to ordinary shareholders[78] - The company has a clear cash dividend policy outlined in its articles of association, ensuring transparency and protection of minority shareholders' rights[75] - The number of ordinary shareholders at the end of the reporting period was 44,550, a decrease from 44,844 at the end of the previous month[99] - The largest shareholder, China Changan Automobile Group, holds 237,593,000 shares, representing 51.42% of the total shares[101] Research and Development - The company launched 34 new product development projects during the year, including 20 engine adaptation projects and 7 new engine development projects[34] - The company’s R&D expenditure increased by 28.56% to CNY 67.26 million, reflecting a commitment to innovation[43] - The company has 290 patents, including 6 invention patents, supporting its innovation and product development efforts[31] - Research and development investment totaled ¥67,263,830.74, representing 3.71% of the operating income, with 75.07% of the R&D costs capitalized[53] Market and Sales Performance - The company's total revenue for the year was CNY 1,811,500,000, with a significant decline in sales volume by 25.73% due to a 17.05% drop in the MPV sector[28] - The company maintained a market share of 1.01% in 2017, a decrease of 0.39 percentage points from the previous year[28] - The production volume of micro engines was 227,860 units, a decrease of 26.93% year-on-year, while sales volume was 230,083 units, down 25.73%[47] - The sales volume of M series engines decreased by 25.49% year-on-year, totaling 222,922 units, while the production volume dropped by 27.27% to 220,979 units[61] - The sales volume of F series engines fell by 33.42% year-on-year, reaching 7,030 units, with production down by 14.94% to 6,750 units[61] Corporate Governance and Compliance - The company did not engage in any non-operating fund occupation by controlling shareholders or related parties[7] - There were no violations of decision-making procedures regarding external guarantees[7] - The company has maintained its commitment to avoid any business competition with its subsidiaries, ensuring no potential conflicts arise[79] - The company has not reported any significant risks or issues regarding independence from its controlling shareholder[130] - The company has implemented strict information disclosure practices to maintain transparency and protect shareholder interests[125] Future Outlook and Strategy - The company aims to meet the National VI emission standards and the 2020 fourth phase fuel consumption regulations through continuous upgrades of its M series engine platforms[34] - The company plans to sell 270,000 engines in 2018, aiming for a revenue of 2.05 billion RMB[72] - The company is focusing on expanding its market presence in emerging markets such as Iran, India, and South America[68] - The company has established a three-pronged strategy focusing on integrated powertrain solutions, new energy business, and automotive components[70] - The company anticipates a GDP growth rate of approximately 6.7% in 2018, with automotive sales expected to reach 29.87 million units, a 3% increase year-on-year[69] Audit and Financial Reporting - The audit report confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2017[134] - The internal control audit report issued by the auditing firm was standard and unqualified, indicating no significant deficiencies in internal controls[131] - The company has not made any changes to accounting policies or estimates that would impact its financial reporting[81] - The company has maintained its financial reporting in accordance with the Chinese Accounting Standards, ensuring a true and complete reflection of its financial status[164]

Financial Performance - Operating revenue for the first nine months was CNY 1,292,212,243.46, a decrease of 27.04% year-on-year[10] - Net profit attributable to shareholders was CNY 45,612,983.40, down 36.46% from the previous year[6] - The company's operating revenue for the third quarter was approximately ¥322.18 million, a decrease of 43.7% compared to ¥572.71 million in the same period last year[20] - The net profit for the third quarter was ¥6.24 million, down 61.3% from ¥16.14 million in the previous year[20] - The basic earnings per share for the first nine months was ¥0.0987, down from ¥0.1554 in the previous year, reflecting the decline in profitability[23] Assets and Liabilities - Total assets decreased by 18.27% to CNY 3,564,795,642.80 compared to the end of the previous year[6] - As of September 30, 2017, cash and cash equivalents decreased by 64.16% to ¥123,947,693.74 from ¥345,835,788.21[11] - Accounts receivable decreased by 66.85% to ¥334,744,690.06 from ¥1,009,840,991.62, primarily due to reduced sales volume[11] - Total liabilities decreased to ¥1,686,089,775.43 from ¥2,531,241,904.76, indicating a reduction in financial obligations[18] - Owner's equity increased to ¥1,878,705,867.37 from ¥1,830,490,066.37, reflecting retained earnings growth[18] Cash Flow - Cash flow from operating activities turned positive at CNY 12,666,745.15, compared to a negative CNY 126,331,432.93 in the same period last year[6] - The cash flow from operating activities for the first nine months was ¥12.67 million, a significant improvement from a negative cash flow of ¥126.33 million in the same period last year[25] - The company reported a total cash inflow from financing activities of ¥416 million, an increase from ¥364.86 million in the previous year[26] - The cash and cash equivalents at the end of the period were ¥96.80 million, compared to ¥22.79 million at the same time last year, indicating a strong liquidity position[26] Expenses - Sales expenses decreased by 36.34% to CNY 31,259,744.45 due to lower freight and warranty costs[10] - Management expenses decreased by 21.78% to CNY 98,935,104.95, attributed to lower wages and repair costs[10] - Financial expenses increased by 100.27% to CNY 16,879,133.63, primarily due to higher bank interest expenses[10] - The company incurred financial expenses of ¥7.43 million in the third quarter, which is a 106.2% increase compared to ¥3.59 million in the same period last year[20] Investment Income - Investment income fell by 54.00% to CNY 28,141,955.25, reflecting a decline in profits from associated companies[10] - The investment income for the first nine months was ¥28.14 million, down 54.0% from ¥61.17 million in the previous year[20] Shareholder Information - The company had a total of 46,575 shareholders at the end of the reporting period[9] Commitments and Future Outlook - The company has two outstanding commitments, one related to a competitive commitment and another regarding repayment to Harbin Hafei Automobile[13] - The company anticipates potential losses or significant changes in net profit compared to the same period last year[14] Other Information - The company has not reported any new product launches or significant market expansion strategies during this period[20]

2017 年半年度报告 公司代码：600178 公司简称：东安动力 哈尔滨东安汽车动力股份有限公司 2017 年半年度报告 重要提示 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告中所涉及公司未来计划、发展战略等前瞻性陈述和相应的警示性陈述，不构成 公司对投资者的实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述存在的风险，请查阅经营情况的讨论与分析中可能面临的风险的 相关内容。 十、 其他 □适用 √不适用 1 / 86 一、 本公司董事会、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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司法定代表人陈笠宝、总会计师任纪刚及财务部部长李伟声明：保证半年度报告中财务报 告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 | 第一节 | 释义 3 | | -- ...