Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,221,918,108.70, representing a decrease of 25.20% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 25,362,048.76, down 20.80% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,424,199.55, a decrease of 20.09% compared to the previous year[5] - The basic earnings per share for the period was CNY 0.06, down 14.29% from the same period last year[5] - Net profit for Q1 2024 was CNY 24,705,554.50, a decline of 21.9% from CNY 31,679,602.42 in Q1 2023[18] - Earnings per share for Q1 2024 were CNY 0.06, compared to CNY 0.07 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was negative CNY 252,845,399.08, a decline of 12.19% year-on-year[5] - Cash inflow from operating activities in Q1 2024 was CNY 671,051,034.49, down from CNY 771,173,655.96 in Q1 2023[22] - The net cash outflow from operating activities was -$252.85 million, compared to -$225.37 million in the previous quarter, indicating a decline in operational cash flow[23] - The total cash outflow from operating activities was $923.90 million, compared to $996.55 million in the previous quarter, indicating a reduction in cash outflows[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,026,312,917.68, a decrease of 0.67% from the end of the previous year[6] - The total liabilities as of Q1 2024 were CNY 2,802,931,705.97, a decrease from CNY 2,867,827,481.81 in Q1 2023[16] - The total current asset of RMB 4,518,869,399.16, slightly down from RMB 4,527,656,191.03[14] - Cash and cash equivalents decreased to RMB 646,796,266.72 from RMB 858,435,838.44, representing a decline of approximately 24.6%[13] Investments - The company experienced a net cash inflow from investment activities of CNY 507.89 million, indicating a larger decrease in cash paid for investments compared to cash received[8] - The cash inflow from investment recoveries was $130 million, down from $573 million in the previous quarter, reflecting a decrease in cash recoveries from investments[23] - The cash outflow for investment activities totaled $87.34 million, compared to $571.41 million in the previous quarter, indicating a reduction in capital expenditures[23] Shareholder Equity - The equity attributable to shareholders increased to CNY 3,185,684,829.27, reflecting a growth of 0.79% compared to the previous year[6] - The total equity attributable to shareholders was CNY 3,185,684,829.27, an increase from CNY 3,160,798,388.67 in Q1 2023[16] Operational Insights - The company reported a significant decrease in sales volume, which impacted both revenue and cost of sales[8] - The company continues to focus on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[11] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[11] Research and Development - Research and development expenses for Q1 2024 were CNY 35,974,179.66, a decrease of 9.4% from CNY 39,670,558.29 in Q1 2023[17] Financial Adjustments - The company reported a financial asset impairment loss of CNY 21,386,846.33 in Q1 2024, an improvement from CNY 40,367,381.94 in Q1 2023[18] - The company received tax refunds amounting to CNY 4,772,688.64 in Q1 2024, compared to CNY 1,011,986.53 in Q1 2023[22]

证券代码：600218 证券简称：全柴动力 公告编号：2024-016 安徽全柴动力股份有限公司 2023 年年度股东大会决议公告 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法律责任。 重要内容提示： 本次会议是否有否决议案：无 | 1、出席会议的股东和代理人人数 | 14 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 149,614,583 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 34.3467 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，董事长徐玉良先生主持，公司董事、监事、高 级管理人员及见证律师出席了会议。会议的召集和召开程序、出席会议人员的资 格、会议的表决方式和程序均符合相关法律法规、规范性文件和《公司章程》的 (一) 股东大会召开的时间：2024 年 4 月 26 日 (二) 股东大会召开的地点：公司科技大厦二楼会议室 (三) 出席会议的普通股股东和恢复表决 ...

安徽承义律师事务所 关于安徽全柴动力股份有限公司 二〇二三年度股东大会的法律意见书 （2024）承义法字第 00103 号 致：安徽全柴动力股份有限公司 安徽承义律师事务所接受安徽全柴动力股份有限公司（以下简称 公司）的委托，指派唐民松、李宏成律师（以下简称本律师）出席公 司 2023 年度股东大会（以下简称本次股东大会），并根据《中华人民 共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》（以 下简称《证券法》）、中国证券监督管理委员会《上市公司股东大会规 则》（以下简称《股东大会规则》）等有关法律、法规、规范性文件及 《安徽全柴动力股份有限公司章程》（以下简称《公司章程》）的规定 与要求，就本次股东大会出具法律意见书。 本律师根据《股东大会规则》第五条的要求，按照律师行业公认 的业务标准、道德规范和勤勉尽责精神，对本次股东大会的有关事项 进行了核查，现出具法律意见书如下： 一、本次股东大会的召集、召开程序 本次股东大会由公司第九届董事会召集。 根据股东及股东授权代表的签名，现场出席本次股东大会的股东 及代表共 11 人，持有公司股份 149,602,683 股，占公司总股本 435,599,9 ...

股票简称：全柴动力 股票代码：600218 公告编号：临 2024-015 安徽全柴动力股份有限公司 关于对暂时闲置自有资金进行现金管理的进展公告 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，并对内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 一、投资情况概述 （一）投资目的 为提高资金使用效率，获取较高的资金收益，合理降低财务费用， 在不影响公司正常生产经营及投资建设项目资金需求，有效控制风险 的前提下，公司使用暂时闲置自有资金进行现金管理。 （二）投资金额：8,000 万元。 | 受托方名称 | 杭州银行合肥分行 | | --- | --- | | 产品类型 | 银行理财产品 | | 产品名称 | 杭州银行"添利宝"结构性存款（挂钩汇率 B 款） | | 金额(万元) | 8,000 | | 预计年化收益率 | 1.75%/2.80%/3.00% | | 预计收益金额(万元) | 70.19/112.31/120.33 | 投资种类:银行理财产品 投资金额:8,000 万元 已履行的审议程序:公司第八届董事会第十七次会议、第八届监事会第十 七次会议及 ...

安徽全柴动力股份有限公司 2023 年度业绩说明会召开情况 安徽全柴动力股份有限公司（以下简称"公司"）于 2024 年 3 月 30 日发布公司 2023 年度报告，为便于广大投资者更全面深入地 了解公司 2023 年度经营成果、财务状况，公司于 2024 年 4 月 19 日上午 9:00-10:00 召开了 2023 年度业绩说明会。现将会议召开情 况公告如下： 一、本次说明会召开基本情况 2024 年 4 月 19 日上午 9:00-10:00，公司通过上海证券交易 所上证路演中心（网址：http://roadshow.sseinfo.com/）以网络 互动形式召开了 2023 年度业绩说明会。公司董事长徐玉良先生、董 事、董事会秘书兼财务负责人徐明余先生、独立董事刘国城先生出席 了本次说明会，并与投资者进行互动交流和沟通，在信息披露允许 的范围内就投资者关注的问题进行回复。 二、本次说明会投资者提出的问题及公司回复情况 公司在说明会上就投资者关心的问题给予了答复，有关问题及 答复整理如下： 答复：您好！根据对外投资协议，全椒全瑞积极协调全椒县人 民政府，加快推进示范运营工作。公司控股子公司元隽氢能协 ...

股票简称：全柴动力 股票代码：600218 公告编号：临 2024-014 2024 年 4 月 19 日上午 9:00-10:00，公司通过上海证券交易所上 证路演中心（网址：http://roadshow.sseinfo.com/）以网络互动形 式召开了 2023 年度业绩说明会。公司董事长徐玉良先生、董事、董 事会秘书兼财务负责人徐明余先生、独立董事刘国城先生出席了本次 说明会，并与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者关注的问题进行回复。 二、本次说明会投资者提出的问题及公司回复情况 安徽全柴动力股份有限公司 关于 2023 年度业绩说明会召开情况的公告 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，并对内容的真实性、准确性和完整性承担个别及连带责任。 安徽全柴动力股份有限公司（以下简称"公司"）于 2024 年 3 月 30 日发布公司 2023 年度报告，为便于广大投资者更全面深入地了 解公司 2023 年度经营成果、财务状况，公司于 2024 年 4 月 19 日上 午 9:00-10:00 召开了 2023 年度业绩说明会。现将会议召开情 ...

股票简称：全柴动力 股票代码：600218 公告编号：临 2024-013 安徽全柴动力股份有限公司 关于对暂时闲置自有资金进行现金管理的进展公告 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，并对内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 一、投资情况概述 （一）投资目的 为提高资金使用效率，获取较高的资金收益，合理降低财务费用， 在不影响公司正常生产经营及投资建设项目资金需求，有效控制风险 的前提下，公司使用暂时闲置自有资金进行现金管理。 （二）投资金额：5,000 万元。 | 受托方名称 | 华安证券股份有限公司 | | --- | --- | | 产品类型 | 券商理财产品 | | 产品名称 | 华安证券股份有限公司财智尊享金鳍 112 号浮动收益凭证 | | 金额(万元) | 5,000 | | 预计年化收益率 | 2.90%-4.10% | | 预计收益金额(万元) | 122.36-172.99 | 投资种类:券商理财产品 投资金额:5,000 万元 已履行的审议程序:公司第八届董事会第十七次会议、第八届监事会第十 七次会议及 2022 ...

安徽全柴动力股份有限公司 2023 年度股东大会会议材料 二〇二四年四月二十六日 全柴动力 2023 年度股东大会会议材料 议 程 一、董事长致开幕词 二、审议事项： | 1 | 2023 年度董事会工作报告 | 徐玉良 | | --- | --- | --- | | 2 | 2023 年度监事会工作报告 | 黄长文 | | 3 | 关于审议《2023 年年度报告》全文及摘要的议案 | 徐明余 | | 4 | 关于计提资产减值准备的议案 | 徐明余 | | 5 | 2023 年度财务决算报告 | 徐明余 | | 6 | 2023 年度利润分配预案 | 徐明余 | | 7 | 关于对暂时闲置自有资金进行现金管理的议案 | 徐明余 | | 8 | 关于申请银行综合授信额度的议案 | 徐明余 | 三、听取 2023 年度独立董事述职报告（宣读人：刘国城） 四、接受股东及股东代表询问 五、现场投票表决 六、宣读法律意见书 七、签字 现场会议结束 1 时 间：2024 年 4 月 26 日（星期五）下午 14：00 地 点：公司科技大厦二楼会议室 参会人员：公司股东及股东代表、董事、监事、高级管理人员、董事 会秘书、见 ...

投资者可于 2024 年 4 月 12 日(星期五)至 4 月 18 日(星期四)16:00 前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司投资者关系邮箱 yaowei107@qq.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 股票简称：全柴动力 股票代码：600218 公告编号：临 2024-012 安徽全柴动力股份有限公司 关于召开 2023 年度业绩说明会的公告 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，并对内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 会议召开时间：2024 年 4 月 19 日(星期五)上午 9:00-10:00 三、参加人员 董事长：徐玉良先生 董事、董事会秘书、财务负责人：徐明余先生 安徽全柴动力股份有限公司（以下简称"公司"）已于 2024 年 3 月 30 日发布公司 2023 年度报告，为便于广大投资者更全面深入地 了解公司 2023 年度经营成果、财务状况，公司计划于 2024 年 4 月 19 日上午 9:00-10:00 举行 2023 年度业绩说明会，就投资者关心的 问 ...

Financial Performance - In 2023, the company's operating revenue was CNY 4,819,191,946.69, a decrease of 2.37% compared to CNY 4,936,268,279.26 in 2022[19]. - The net profit attributable to shareholders of the listed company for 2023 was CNY 97,221,011.94, down 6.04% from CNY 103,472,050.92 in 2022[19]. - Basic earnings per share decreased by 8.33% to CNY 0.22 in 2023 compared to CNY 0.24 in 2022[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 33.33% to CNY 0.12 per share in 2023 from CNY 0.09 in 2022[20]. - The total operating revenue for 2023 was CNY 4,819,191,946.69, a decrease of 2.38% from CNY 4,936,268,279.26 in 2022[190]. - The total comprehensive income for 2023 is CNY 119,830,416.17, compared to CNY 131,086,569.83 in 2022, indicating a decrease of approximately 8.63%[196]. Cash Flow - The net cash flow from operating activities decreased significantly by 69.25% to CNY 120,083,578.07 from CNY 390,526,862.70 in 2022[19]. - The company's operating cash flow decreased year-on-year, primarily due to a reduction in cash received from sales[21]. - The net cash flow from operating activities for 2023 was ¥119,774,833.59, a decrease of 66.4% compared to ¥356,378,366.10 in 2022[199]. - Cash inflow from sales and services was ¥3,714,632,880.10, a decline of 17.6% from ¥4,510,611,600.95 in the previous year[199]. - The total cash outflow for operating activities was ¥3,803,507,370.59, compared to ¥4,298,324,791.60 in 2022, reflecting a reduction of 11.5%[199]. Assets and Liabilities - As of the end of 2023, total assets increased by 8.35% to CNY 6,066,978,747.18 compared to CNY 5,599,455,634.70 at the end of 2022[19]. - Total liabilities increased to CNY 2,867,827,481.81 from CNY 2,455,754,473.55, which is an increase of approximately 16.8%[185]. - The company's equity attributable to shareholders rose to CNY 3,160,798,388.67 from CNY 3,098,821,030.78, showing a growth of about 2%[185]. - The company's accounts receivable balance was ¥427,166,077.84, with a provision for bad debts amounting to ¥28,807,616.21, indicating significant management judgment in the provision calculation[175]. Investment and R&D - Research and development expenses increased by 8.20% to CNY 188,305,643.54, reflecting higher testing costs[41]. - The company is actively developing new energy projects, including hybrid dedicated transmissions and clean energy fuel engines[30]. - New product development initiatives are underway, with an investment of 1,076.34 million allocated for research and development in the next fiscal year[82]. - The total investment for the National VI series engine intelligent manufacturing project and other related projects was CNY 85.08 million, with CNY 65 million funded by raised capital[30]. Dividend Policy - The company plans to distribute a cash dividend of CNY 0.7 per 10 shares, totaling CNY 30,491,994.33, with remaining undistributed profits of CNY 763,353,602.32[5]. - The proposed cash dividend for 2023 is CNY 0.7 per 10 shares, totaling CNY 30,491,994.33, which represents 31.36% of the net profit attributable to shareholders[110]. - The company plans to conduct at least one cash dividend distribution annually over the next three years, with a minimum of 20% of the distributable profit allocated for dividends each year[109]. Market Position and Sales - The domestic multi-cylinder diesel engine market saw a sales volume of 4.1339 million units in 2023, representing a year-on-year growth of 10.89%[30]. - The company sold 354,000 multi-cylinder engines during the reporting period, a year-on-year decrease of 0.97%[38]. - The company maintained a strong market position in the small and medium power diesel engine segment, covering power ranges from 20 to 300 horsepower[36]. Governance and Compliance - The company has a clear and independent organizational structure, ensuring effective corporate governance[76]. - The company has not faced any penalties from securities regulatory authorities in the past three years[92]. - The company actively manages investor relations and communication to ensure stakeholders are informed about important developments and performance[74]. - The company has established channels for minority shareholders to express their opinions and concerns, ensuring their rights are protected[110]. Environmental Initiatives - The company invested CNY 925,400 in environmental protection during the reporting period, emphasizing its commitment to environmental governance[120]. - The company has achieved a reduction of 8,916 tons in carbon emissions through various measures, including the use of photovoltaic power and energy-efficient compressors[129]. - The geothermal heat pump system is expected to reduce operational costs by approximately 140,000 yuan annually and cut emissions of various pollutants[124]. - The company adheres strictly to environmental laws and regulations, ensuring compliance with discharge permits and conducting self-monitoring activities[128].