股票简称：全柴动力 股票代码：600218 公告编号：临 2023-047 各监事在全面了解和审核 2023 年半年度报告后，认为： 1、2023 年半年度报告编制和审议程序符合法律、法规、《公司章程》 和公司内部管理制度的各项规定； 2、2023 年半年度报告的内容和格式符合中国证监会和证券交易所 的各项规定，所包含的信息能从各个方面真实地反映出公司上半年的经 营管理和财务状况等事项； 3、在提出本意见前，没有发现参与半年度报告编制和审议的人员 有违反保密规定的行为。 表决结果：同意 3 票，反对 0 票，弃权 0 票 安徽全柴动力股份有限公司 第九届监事会第二次会议决议公告 本公司监事会及全体监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第九届监事会第二次会议于 2023 年 8 月 25 日上午以通讯方式召开。本次会议应参与表决监事 3 名,实际参与 表决监事 3 名。本次会议的召集和召开符合《公司法》及《公司章程》 的有关规定。会议审议通过以下决议： 一、2023 年半年度报告摘要及全文； 表决结果：同意 ...

股票简称：全柴动力 股票代码：600218 公告编号：临 2023-046 安徽全柴动力股份有限公司 第九届董事会第二次会议决议公告 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第九届董事会第二次会议于 2023 年 8 月 25 日上午以通讯方式召开。本次会议应参与表决董事 9 名,实际参与 表决董事 9 名。本次会议的召集和召开符合《公司法》及《公司章程》 的有关规定。会议审议通过如下决议： 一、2023 年半年度报告摘要及全文； 表决结果：同意 9 票，反对 0 票，弃权 0 票 《全柴动力 2023 年半年度报告》详见上海证券交易所网站 （www.sse.com.cn）。 二、关于 2023 年半年度募集资金存放与使用情况的专项报告； 表决结果：同意 9 票，反对 0 票，弃权 0 票 表决结果：同意 9 票，反对 0 票，弃权 0 票 具体内容请见 2023 年 8 月 26 日公司在《上海证券报》、《中国证券 报》及上海证券交易所网站（www.sse.com.cn）披露的公告"临 2 ...

安徽全柴动力股份有限公司总经理工作细则 第四条 公司设总经理一人，由董事会聘任或解聘。 第一条 为了促进公司经营管理的制度化、规范化、科学化，保证公司经营班子依法 行使职权，勤勉高效地工作，根据《中华人民共和国公司法》等法律、法规、规章和《安 徽全柴动力股份有限公司章程》规定，特制定如下公司总经理工作细则。 第五条 公司设副总经理、总经理助理若干名，财务负责人一名，由总经理提名，董 事会聘任或解聘。 （2023 年 8 月修订） 第二条 本细则所称的高级管理人员包括公司总经理、副总经理、财务负责人及董事 会认定的其他高级管理人员。 第一章 总则 第三条 本细则对公司全体高级管理人员及相关人员具有约束力。 第二章 任职条件及任免 （一）董事会制定的经营计划或规划所需的资金，由总经理或其授权主管副总经理审 批。 （二）决定除公司日常经营活动之外发生的下列重大交易（提供财务资助、提供担保 除外）事项：购买或者出售资产、对外投资（含委托理财、对子公司投资等）、租入或租 出资产、委托或者受托管理资产和业务、赠与或者受赠资产、债权或债务重组、签订许可 使用协议、转让或者受让研发项目及放弃权利（含放弃优先购买权、优先认缴出 ...

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 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,633,529,881, representing a decrease of 5.09% compared to the same period last year[3]. - The net profit attributable to shareholders of the listed company was CNY 32,021,633.88, down 11.41% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 27.35% to CNY 23,057,370.15[3]. - The basic earnings per share were CNY 0.07, down 12.50% year-on-year[3]. - Net profit for Q1 2023 was ¥31,679,602.42, a decline of 6.0% from ¥33,686,549.35 in Q1 2022[16]. - Operating profit for Q1 2023 increased to ¥38,906,626.48, compared to ¥37,612,751.44 in Q1 2022, reflecting a growth of 3.4%[16]. - Basic earnings per share for Q1 2023 were ¥0.07, unchanged from Q1 2022[17]. Cash Flow - The net cash flow from operating activities was negative at CNY -225,372,171.71, an increase in outflow of 48.34% compared to the previous year[3]. - Cash flow from operating activities in Q1 2023 was negative at -¥225,372,171.71, an improvement from -¥436,290,019.71 in Q1 2022[19]. - The net cash flow from financing activities was -$202,000.00, slightly improved from -$210,000.00 in Q1 2022[20]. - The cash and cash equivalents net increase for Q1 2023 was -$218,460,699.34, an improvement from -$573,265,888.84 in Q1 2022[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,021,057,261.25, an increase of 7.06% from the end of the previous year[4]. - The company's current assets totaled RMB 4,704,592,145.27, up from RMB 4,289,162,158.75, indicating an increase of about 9.69%[11]. - Accounts receivable increased by 223.62% due to the utilization of customer turnover funds from the previous year[5]. - Total liabilities increased to RMB 2,845,962,656.29 from RMB 2,480,400,690.55, marking a rise of around 14.73%[13]. - The company's equity attributable to shareholders reached RMB 3,130,556,506.04, compared to RMB 3,098,481,882.45, showing an increase of about 1.03%[13]. - Cash and cash equivalents decreased to RMB 878,719,162.86 from RMB 1,093,850,686.41, a decline of approximately 19.61%[11]. - Inventory levels were reported at RMB 732,671,999.92, down from RMB 771,199,463.23, indicating a decrease of about 4.97%[11]. - The company reported a total of 2,043,183,902.14 in accounts payable, which increased from RMB 1,682,089,586.22, reflecting a growth of approximately 21.48%[12]. - The non-current assets totaled RMB 1,316,465,115.98, slightly down from RMB 1,334,600,544.62, representing a decrease of about 1.36%[12]. - The company’s retained earnings increased to RMB 775,187,314.11 from RMB 743,165,680.23, showing a growth of approximately 4.31%[13]. Expenses - The company reported a decrease in operating costs by 6.39% due to a decline in sales volume[6]. - Total operating costs for Q1 2023 were ¥1,562,613,868.56, down 5.9% from ¥1,661,412,863.49 in Q1 2022[15]. - Research and development expenses for Q1 2023 were ¥39,670,558.29, slightly up from ¥38,968,305.81 in Q1 2022[16]. - Tax expenses for Q1 2023 were ¥7,654,255.19, down from ¥10,032,124.75 in Q1 2022, indicating a decrease of 23.6%[16]. - Sales expenses for Q1 2023 increased to ¥29,071,897.67 from ¥26,490,701.14 in Q1 2022, reflecting an increase of 9.9%[16]. Other Information - The weighted average return on equity decreased by 0.15 percentage points to 1.03%[3]. - The number of ordinary shareholders at the end of the reporting period was 55,410[8]. - The company has not adopted new accounting standards or interpretations for the first time in 2023[20].

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]

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,137,903,884.70, a decrease of 15.66% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥12,703,204.12, an increase of 207.58% year-on-year, while the net profit excluding non-recurring gains and losses was a loss of ¥8,200,988.17, down 33.19%[5]. - Basic and diluted earnings per share were both ¥0.03, a decrease of 41.94% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2022 was ¥3,974,976,188.31, a decrease of 1.77% compared to ¥4,046,992,838.58 in the same period of 2021[17]. - Net profit for the first three quarters of 2022 was ¥72,396,083.22, down 35.7% from ¥112,580,881.20 in the same period of 2021[18]. - Basic and diluted earnings per share for the first three quarters of 2022 were both ¥0.18, compared to ¥0.31 in the same period of 2021[19]. - The company reported a profit before tax of ¥84,617,593.32, down from ¥123,343,527.92 in the previous year[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,967,062,277.26, a decrease of 1.39% from the end of the previous year[6]. - As of September 30, 2022, total current assets amount to ¥4,645,602,834.38, a decrease from ¥4,784,537,466.38 at the end of 2021[13]. - Total liabilities as of September 30, 2022, are ¥2,833,232,864.37, down from ¥2,947,164,680.02 at the end of 2021[15]. - Total equity attributable to shareholders of the parent company is ¥3,079,005,719.42, compared to ¥3,041,387,922.00 at the end of 2021[15]. - The company reported a total asset value of ¥5,967,062,277.26 as of September 30, 2022, down from ¥6,051,047,418.23 at the end of 2021[15]. - The company has a cash balance of ¥836,685,813.92, down from ¥1,028,288,734.81 at the end of 2021[13]. Cash Flow - The net cash flow from operating activities was ¥75,229,386.34, reflecting an increase in cash received from sales and government subsidies[6]. - Cash inflow from operating activities was ¥3,385,657,523.37, an increase from ¥3,018,590,295.10 in the first three quarters of 2021[20]. - The net cash flow from operating activities for Q3 2022 was $75,229,386.34, a significant improvement compared to a net outflow of $156,797,060.58 in Q3 2021[21]. - The total cash outflow from financing activities was $46,377,324.84, compared to an inflow of $703,839,325.14 in Q3 2021[21]. - The company reported a total operating cash outflow of $3,310,428,137.03, which increased from $3,175,387,355.68 in the previous year[21]. Income and Expenses - The company reported a significant increase in other income by 82.68%, mainly due to increased government subsidies received[9]. - Other income increased to ¥31,486,194.90 from ¥17,235,859.52 year-over-year[17]. - Investment income rose by 185.39%, attributed to an increase in maturity of financial products compared to the previous year[9]. - Investment income rose to ¥14,294,343.03, up from ¥5,008,695.79 in the previous year[17]. - Total operating costs increased to ¥3,922,897,229.72, up 0.49% from ¥3,903,606,162.49 in the previous year[17]. - Cash paid for purchasing goods and services was ¥2,858,844,571.50, compared to ¥2,647,520,109.41 in the same period of 2021[20]. - Research and development expenses decreased to ¥116,855,682.22 from ¥127,219,063.77 in the same period of 2021[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 60,667[11]. - The largest shareholder, Anhui Quanchai Group Co., Ltd., holds 149,483,676 shares, accounting for 34.32% of total shares[11]. Inventory and Investments - Inventory as of September 30, 2022, is ¥733,856,670.04, slightly up from ¥725,367,783.03 at the end of 2021[13]. - The company has ongoing investments in fixed assets totaling ¥888,827,738.78, an increase from ¥857,178,183.30 at the end of 2021[14]. - The cash paid for investment activities totaled $1,934,216,190.01, significantly higher than $806,645,826.89 in the same quarter last year[21]. Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[9].