股票简称：全柴动力 股票代码：600218 公告编号：临 2023-045 特此公告 安徽全柴动力股份有限公司董事会 二〇二三年八月二十三日 安徽全柴动力股份有限公司 上述理财产品购买情况详见2023年2月24日公司在《上海证券报》、 《中国证券报》及上海证券交易所网站披露的公告"临 2023-010"。 截至 2023 年 8 月 22 日，公司对闲置募集资金进行现金管理尚未到 期的余额为 6,000 万元，其中：购买结构性存款产品 6,000 万元，无其 他尚未到期的定期存款或理财产品。 关于对暂时闲置募集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。 2023 年 2 月 22 日，公司使用暂时闲置募集资金 2,200 万元购买了 兴业银行滁州分行"兴业银行企业金融人民币结构性存款"产品，获得 投资收益率 2.94%/年，产品起息日为 2023 年 2 月 23 日，产品到期日为 2023 年 8 月 22 日。该产品现已到期，共计获得投资收益 318,969.86 元， 本金及收益已全额 ...

关于对暂时闲置募集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。 2023 年 2 月 22 日，公司使用暂时闲置募集资金 1,800 万元购买了 兴业银行滁州分行"兴业银行企业金融人民币结构性存款"产品，获得 投资收益率 2.76%/年，产品起息日为 2023 年 2 月 23 日，产品到期日为 2023 年 8 月 17 日。该产品现已到期，共计获得投资收益 238,191.78 元， 本金及收益已全额存入对应募集资金专户。 上述理财产品购买情况详见2023年2月24日公司在《上海证券报》、 《中国证券报》及上海证券交易所网站披露的公告"临 2023-010"。 股票简称：全柴动力 股票代码：600218 公告编号：临 2023-044 安徽全柴动力股份有限公司 截至 2023 年 8 月 17 日，公司对闲置募集资金进行现金管理尚未到 期的余额为 8,200 万元，其中：购买结构性存款产品 8,200 万元，无其 他尚未到期的定期存款或理财产品。 特此公告 安徽全柴动力股份有限公司董事会 ...

股票简称：全柴动力 股票代码：600218 公告编号：临 2023-043 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。 （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：10,000 万元。 | 受托方名称 | 国元证券股份有限公司 | | --- | --- | | 产品类型 | 券商理财产品 | | 产品名称 | 国元证券【元鼎尊享定制434期】固定收益凭证 | | 金额(万元) | 10,000 | | 预计年化收益率 | 2.90% | | 预计收益金额(万元) | 217.70 | | 产品期限 | 274天 | 投资种类:券商理财产品 投资金额:10,000 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 年度股东大会审议通过。 特别风险提 ...

2023 年第一季度报告 证券代码：600218 证券简称：全柴动力 安徽全柴动力股份有限公司 2023 年第一季度报告 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 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | | | --- | --- | --- | --- | --- | | 营业收入 | 1,633,529,881.00 | | | -5.09 | | 归属于上市公司股东的净利润 | 32,021,633.88 | | | -11.41 | | 归属于上市公司股东的扣除非经常 性损益的净利润 | 23,057,370. ...

重要内容提示： 会议召开时间：2023 年 4 月 20 日(星期四)下午 15:00-16:00 股票简称：全柴动力 股票代码：600218 公告编号：临 2023-025 安徽全柴动力股份有限公司 关于召开 2022 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。 投资者可于 2023 年 4 月 13 日(星期四)至 4 月 19 日(星期三)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。 安徽全柴动力股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日发布公司 2022 年度报告，为便于广大投资者更全面深入地 了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 4 月 20 日下午 15:00-16:00 举行 2022 年度业绩说明会，就投资者关心的 问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将 ...

Financial Performance - In 2022, the company's operating revenue was CNY 4,936,268,279.26, a decrease of 10.38% compared to CNY 5,508,197,839.47 in 2021[22] - The net profit attributable to shareholders of the listed company for 2022 was CNY 103,132,902.59, down 32.20% from CNY 152,104,404.48 in 2021[22] - The basic earnings per share for 2022 was CNY 0.24, a decline of 38.46% from CNY 0.39 in 2021[22] - The weighted average return on net assets decreased to 3.37% in 2022 from 6.14% in 2021, a reduction of 2.77 percentage points[22] - The company reported a net profit of CNY 38,708,321.33 after deducting non-recurring gains and losses, a decrease of 62.98% from CNY 104,551,788.19 in 2021[22] - The total revenue for the engine segment was approximately ¥4.76 billion, a year-over-year decrease of 10.36%[46] - The revenue from plastic pipes reached approximately ¥86.54 million, reflecting a year-over-year decline of 15.74%[46] - The total comprehensive income for 2022 was approximately ¥86.72 million, a decrease of 39.5% from ¥142.93 million in 2021[197] Cash Flow and Investments - The net cash flow from operating activities increased by 50.38% to CNY 390,526,862.70 in 2022 from CNY 259,700,896.43 in 2021[22] - The company reported a net cash flow from operating activities of CNY 390,526,862.70, an increase of 50.38% year-on-year[40] - The company has invested a total of ¥85,080,000 in various projects, with the hydrogen fuel cell intelligent manufacturing project receiving ¥22,194,440 in benefits[63] - The company plans to utilize up to RMB 800 million of idle funds for cash management, investing in safe and liquid financial products within a 12-month period[149] - The company has invested 1.394 billion RMB from its own funds in bank wealth management products, with an outstanding balance of 548 million RMB[151] Market and Sales Performance - The domestic multi-cylinder diesel engine market saw a sales volume of 3.7279 million units in 2022, a year-on-year decrease of 30.10%[30] - The company achieved sales of 357,400 multi-cylinder engines, a year-on-year decrease of 18.93%[39] - The company actively expanded its domestic and international markets, aiming to stabilize and deepen relationships with existing customers while developing new customer resources[31] Research and Development - Research and development expenses were CNY 174,038,619.21, a decrease of 3.91% from the previous year[40] - The company has strengthened its innovation capabilities by increasing investment in key core technologies and new product R&D, completing the third phase of the testing center construction[30] - The company is focused on maintaining transparency and effective communication with investors, ensuring timely disclosure of important information[78] Quality Management and Environmental Initiatives - The company implemented a quality management system according to IATF16949:2016, aiming for zero defects in product quality[32] - The company has established a mechanism for environmental protection and invested CNY 2,438,000 in environmental protection funds during the reporting period[122] - The company has committed to further reducing pollutant emissions and ensuring compliance with environmental standards through the introduction of new equipment and technologies[129] Governance and Compliance - The company has established a performance evaluation and incentive mechanism for its board members and senior management to ensure accountability[79] - The company maintains a clear and independent ownership structure, with no interference from the controlling shareholder in financial decisions[80] - The company has not faced any penalties from securities regulatory agencies in the past three years[93] Employee and Talent Management - The company has a total of 2,781 employees, with 2,199 in the parent company and 582 in major subsidiaries[102] - The company emphasizes training for high-skilled and high-technical talents to enhance its competitive human resources[104] - The company has established a dedicated environmental management team with 13 professionals, including 1 master's degree holder in environmental engineering[123]

2022 年第三季度报告 证券代码：600218 证券简称：全柴动力 安徽全柴动力股份有限公司 2022 年第三季度报告 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 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 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 1,137,903,884.70 | -15.66 | 3,974,976,188.31 | -1.7 ...

股票简称：全柴动力 股票代码：600218 公告编号：临 2022-050 安徽全柴动力股份有限公司 关于参加安徽辖区上市公司 2022 年投资者 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，安徽全柴动力股份有限公司 （以下简称"公司"）将参加由安徽证监局指导、安徽上市公司协会与 深圳市全景网络有限公司联合举办的"2022 年安徽辖区上市公司投资 者集体接待日活动"。现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载 全景路演 APP,参与本次互动交流，活动时间为 2022 年 9 月 7 日（周三） 16：00-17：30。届时公司高管将在线就 2022 年半年度报告中的公司业 绩、公司治理、发展战略、经营状况和可持续发展等投资者关心的问题， 与投资者进行沟通与交流。 出席本次活动的人员有：公司董事、总经理徐玉良先生，公司董事、 董事会秘书徐明余先生 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately CNY 2.84 billion, an increase of 5.16% compared to CNY 2.70 billion in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2022 was CNY 66.36 million, a decrease of 41.46% from CNY 113.35 million in the previous year[17]. - The basic earnings per share for the first half of 2022 was CNY 0.15, down 51.61% from CNY 0.31 in the same period last year[17]. - The weighted average return on net assets decreased to 2.17%, down 2.93 percentage points from 5.10% in the previous year[17]. - The net cash flow from operating activities improved by 70.06%, reaching CNY -13.55 million compared to CNY -45.26 million in the same period last year[17]. - The company's total assets at the end of the reporting period were approximately CNY 6.00 billion, a decrease of 0.79% from CNY 6.05 billion at the end of the previous year[17]. - The net assets attributable to shareholders increased slightly by 0.79% to CNY 3.07 billion from CNY 3.04 billion at the end of the previous year[17]. - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, which was CNY 34.32 million, down 64.78% from CNY 97.44 million in the previous year[17]. - The company sold 209,200 multi-cylinder engines in the first half of 2022, a year-on-year decrease of 10.10%[26]. - The company's revenue reached 2,837.07 million RMB, an increase of 5.16% compared to the same period last year, primarily due to changes in product structure[26]. - The multi-cylinder diesel engine market saw a total sales volume of 2,006,600 units from January to June 2022, down 36.11% year-on-year[26]. Cost and Expenses - Operating costs increased by 9.42% to ¥2,589,458,938.18 from ¥2,366,599,462.83, indicating a higher growth rate than revenue[31]. - Research and development expenses decreased by 7.54% to ¥79,848,417.47 from ¥86,361,907.49, reflecting a reduction in investment in this area[31]. - The company faced increased material costs due to rising prices of raw materials like pig iron and steel, impacting profit margins[17]. - The company reported a significant reduction in impairment losses, with asset impairment losses decreasing by 71.91% to ¥1,058,800.77 from ¥3,769,793.78[32]. - The company incurred a total of 152,823,157.94 RMB in other operating expenses, which increased from 98,769,333.15 RMB in the previous period, indicating a rise of 54.7%[98]. Cash Flow and Investments - The net cash flow from investing activities showed a substantial outflow of ¥-123,635,792.83, a 407.30% increase in outflow compared to ¥-24,371,240.62 in the previous period[31]. - Investment income surged by 137.32% to ¥11,541,308.71 from ¥4,863,094.43, indicating a strong performance in financial investments[32]. - The company reported a cash and cash equivalents balance of CNY 839,804,303.74 at the end of the first half of 2022, up from CNY 357,000,105.14 at the end of the first half of 2021[95]. - Cash inflow from investment activities totaled 1,260,389,091.08 RMB, significantly higher than 662,315,282.88 RMB in the prior period, representing an increase of 90.4%[98]. - The company reported a net cash flow from investment activities was -99,285,513.57 RMB, worsening from -5,771,282.91 RMB in the previous period, indicating a decline in investment performance[98]. Shareholder and Equity Information - The company issued 66,844,919 new shares, increasing total shares from 368,755,000 to 435,599,919[66]. - The controlling shareholder, Quan Chai Group, committed to not transferring its subscribed shares for 36 months post-issuance[66]. - The proportion of restricted shares decreased from 15.35% to 5.27% after the issuance[65]. - The total number of ordinary shareholders reached 60,978 by the end of the reporting period[69]. - The total equity attributable to the parent company at the end of the period was 3,065,263,626.76 RMB, a decrease from 3,103,882,738.21 RMB at the beginning of the period[101]. Environmental and Social Responsibility - The company has implemented a geothermal heat pump system that reduces operational costs by 30%-50% compared to traditional systems, saving approximately 140,000 RMB annually[50]. - The company has achieved a reduction of approximately 235.80 tons of CO2 emissions and 90 tons of standard coal through its energy-saving initiatives[50]. - The company has not faced any penalties from environmental authorities for pollution issues in recent years, reflecting its commitment to environmental protection[52]. - The company has been recognized as an "Anhui Province Circular Economy Demonstration Enterprise" and "Anhui Province Water-Saving Enterprise," highlighting its achievements in environmental governance[52]. Research and Development - The company is committed to accelerating product research and development, technology upgrades, and improving product quality to expand market share[27]. - The company plans to enhance R&D investment to meet higher emission standards and develop new technologies, including products compliant with National VI and Non-Road IV standards[39]. - The company’s investment in research and development is expected to increase as it seeks to improve its innovation capabilities and product offerings[39]. Compliance and Governance - The company reported no significant litigation or arbitration matters during the reporting period[60]. - There were no non-operating fund occupations by controlling shareholders or related parties[59]. - The company has complied with all regulatory requirements regarding the issuance of new shares[66]. - The company’s financial statements are prepared based on the going concern principle, with no identified issues affecting its ability to continue operations[115].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,721,108,752.05, representing a year-on-year increase of 29.44%[5] - The net profit attributable to shareholders decreased by 38.27% to CNY 36,147,332.96, while the net profit excluding non-recurring gains and losses dropped by 63.00% to CNY 18,105,687.97[5] - Net profit for Q1 2022 was ¥33,686,549.35, a decrease of 41.3% from ¥57,503,015.58 in Q1 2021[18] - Basic and diluted earnings per share for Q1 2022 were both ¥0.08, down from ¥0.16 in Q1 2021[18] Cash Flow - The net cash flow from operating activities was negative at CNY -436,290,019.71, a decline of 119.83% compared to the previous year[5] - Cash flow from operating activities for Q1 2022 was negative at -¥436,290,019.71, compared to -¥198,469,602.75 in Q1 2021[20] - Cash inflow from operating activities totaled ¥686,131,167.80 in Q1 2022, down from ¥895,426,036.62 in Q1 2021[20] - Cash outflow from operating activities was ¥1,122,421,187.51 in Q1 2022, compared to ¥1,093,895,639.37 in Q1 2021[20] - The company experienced a net decrease in cash and cash equivalents of $573.3 million, compared to a decrease of $157.3 million in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,345,327,142.76, an increase of 4.86% from the end of the previous year[6] - The company's current assets totaled CNY 5,076,457,242.51, compared to CNY 4,784,537,466.38 at the end of 2021, indicating an increase of about 6.13%[13] - The total liabilities of the company were CNY 3,205,885,715.79, up from CNY 2,947,164,680.02, reflecting an increase of around 8.74%[15] - The company's cash and cash equivalents decreased to CNY 452,121,052.02 from CNY 1,028,288,734.81, a decline of approximately 56.1%[13] Investments and Income - The company reported a significant increase in investment income by 74.84%, attributed to matured financial products[7] - Investment cash inflow for Q1 2022 was ¥325,000,000.00, an increase from ¥225,000,000.00 in Q1 2021[20] - The company invested $440 million in cash for investments, up from $180 million in the same period last year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,391[9] - The total equity attributable to shareholders increased to CNY 3,079,407,394.37 from CNY 3,041,387,922.00, representing a growth of approximately 1.25%[15] Costs and Expenses - The company's gross profit margin decreased due to rising costs of raw materials such as pig iron and steel, impacting overall profitability[7] - Total operating costs for Q1 2022 were ¥1,661,412,863.49, up from ¥1,244,064,364.08 in Q1 2021, reflecting a 33.5% increase[17] - Research and development expenses for Q1 2022 were ¥38,968,305.81, slightly up from ¥37,114,593.79 in Q1 2021[17] - The company reported a financial expense of -¥4,030,655.75 in Q1 2022, compared to -¥1,850,237.43 in Q1 2021[17] Government Support - The company received government subsidies amounting to CNY 7,601,472.32 during the reporting period, which was higher than the previous year[7] Other Financial Metrics - The weighted average return on equity decreased by 1.18 percentage points to 1.47%[6] - Accounts receivable increased by 225.68%, primarily due to increased sales revenue and the utilization of customer turnover funds[6] - The accounts receivable increased significantly to CNY 1,458,102,298.40 from CNY 447,708,089.54, marking a substantial rise of approximately 226.5%[13] - The company reported a significant increase in accounts payable, which rose to CNY 2,029,889,636.66 from CNY 1,856,049,269.05, an increase of about 9.34%[14] Capital Management - The company has maintained a stable capital reserve of CNY 1,716,969,879.43, unchanged from the previous year, indicating consistent financial management[15] - The company's short-term borrowings and other current liabilities were not specified, indicating a focus on managing current liabilities effectively[14] Accounting Standards - The report indicates that the company is not applying the new accounting standards for the current year[21]