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].

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]

Financial Performance - In 2021, the company's operating revenue reached CNY 5,508,197,839.47, an increase of 23.61% compared to CNY 4,455,989,703.12 in 2020[20] - The net profit attributable to shareholders was CNY 152,104,404.48, representing a decrease of 11.78% from CNY 172,422,114.63 in the previous year[20] - The net cash flow from operating activities was CNY 259,700,896.43, down 40.16% from CNY 433,957,095.24 in 2020[20] - Basic earnings per share decreased to CNY 0.39, down 17.02% from CNY 0.47 in 2020[21] - The weighted average return on equity was 6.14%, a decrease of 2.04 percentage points from 8.18% in the previous year[21] - The operating cost increased to CNY 4,927,903,394.46, reflecting a growth of 26.25% year-on-year[37] - The company's revenue from internal combustion engines reached ¥5,311,735,315.26, a decrease of 10.33% compared to the previous year, with a gross margin of 10.33%, down by 1.40 percentage points[40] - Revenue from plastic pipes was ¥102,705,616.27, reflecting a decline of 11.66% year-over-year, with a gross margin of 11.66%, down by 5.88 percentage points[40] - The automotive segment generated revenue of ¥54,644,924.85, an increase of 3.82% year-over-year, with a gross margin of 3.82%, up by 1.01 percentage points[40] Assets and Liabilities - The total assets at the end of 2021 amounted to CNY 6,051,047,418.23, a 32.96% increase from CNY 4,550,907,806.74 in 2020[20] - The company's net assets attributable to shareholders increased by 39.36% to CNY 3,041,387,922.00 from CNY 2,182,460,463.01 in 2020[20] - The company's total liabilities reached ¥2,947,164,680.02, up from ¥2,296,583,512.66, marking a growth of around 28%[181] - Owner's equity increased to ¥3,103,882,738.21, compared to ¥2,254,324,294.08 in 2020, showing a significant rise of about 38%[181] - The total current assets reached ¥4,604,402,363.76, compared to ¥3,228,193,049.39 in 2020, representing an increase of approximately 43%[184] Cash Flow - The company reported a net cash flow from operating activities of -198.47 million RMB in Q1 2021, followed by positive cash flow in Q2 and Q4, indicating fluctuations in cash management[23] - Cash flow from operating activities decreased by 40.16% year-on-year, amounting to ¥259,700,896.43[51] - Cash flow from investing activities showed a slight decrease of 1.16%, totaling -¥399,542,379.69[52] - Cash flow from financing activities increased significantly, with a net amount of ¥699,233,448.61, compared to -¥12,845,400.00 in the previous year[52] Investments and Projects - The company completed a non-public offering of 66.84 million shares at a price of 11.22 RMB per share, raising a total of 750 million RMB, with a net amount of 740.34 million RMB[28] - The total investment for the Phase II project of the National VI engine intelligent manufacturing construction is 401 million RMB, with 300 million RMB funded from the raised capital, expected to achieve an annual production capacity of 150,000 National VI engines[29] - The green casting upgrade project has a total investment of 313.8 million RMB, with 250 million RMB from the raised capital, aiming for an annual production capacity of 600,000 engine blocks and covers[30] - The hydrogen fuel cell intelligent manufacturing project has a total investment of 136 million RMB, with 100 million RMB from the raised capital, expected to produce 20,000 square meters of proton exchange membranes and 2,000 fuel cell power systems annually[30] Market Position and Strategy - The company maintained a strong market position in the small and medium power diesel engine segment, covering power ranges from 10-280 kW[34] - The company’s market share improved through product innovation and cost advantages, with a focus on customer needs and market expansion[30] - The company is actively expanding its sales and service network across Southeast Asia and Europe[33] - The company is facing challenges due to rising raw material prices, which have impacted the growth rate of operating costs exceeding that of operating revenue[38] Research and Development - Research and development expenses rose to CNY 181,118,258.58, marking a 7.31% increase from the previous year[37] - The total R&D expenditure was ¥181,118,258.58, accounting for 3.29% of total revenue, indicating a focus on innovation[49] - The company plans to continue investing in R&D to drive future growth and innovation[188] Corporate Governance - The company has established a transparent performance evaluation and incentive mechanism for senior management, with annual salaries comprising basic, performance, and tenure-based incentives[104] - The company strictly adheres to the requirements of the Company Law and relevant regulations, ensuring a sound corporate governance structure and effective internal controls[68] - The board of directors is composed of qualified members, with established committees that support scientific decision-making and governance[69] - The company has implemented a transparent performance evaluation and incentive mechanism for its directors and senior management[71] Environmental Initiatives - The company has implemented a wastewater treatment system that meets national standards, saving approximately 1.1 million CNY in water costs annually[111] - The company has achieved a reduction of approximately 235.80 tons of CO2 emissions and 90 tons of standard coal through various energy-saving initiatives[111] - The company has received multiple awards for its environmental efforts, including "Anhui Province Circular Economy Demonstration Enterprise" and "Anhui Province Water-Saving Enterprise"[114] Shareholder Information - The company plans to distribute a cash dividend of CNY 1.05 per 10 shares, totaling CNY 45,737,991.50[5] - The proposed cash dividend for 2021 is ¥1.05 per 10 shares, amounting to a total distribution of ¥45,737,991.50, which represents 30.07% of the net profit attributable to shareholders[101] - The company has a cash dividend policy that emphasizes stable and sustainable returns to investors, with a minimum cash dividend ratio of 20% when cash flow allows[95][96]

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,349,184,711.70, representing a year-on-year increase of 16.15%[5] - The net profit attributable to shareholders decreased by 81.67% to CNY 4,130,086.74 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -6,157,311.52, a decline of 152.25% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥4,046,992,838.58, a 21.5% increase from ¥3,330,451,768.68 in the same period of 2020[20] - Net profit for the third quarter of 2021 was ¥112,580,881.20, compared to ¥119,950,412.67 in the same quarter of 2020, indicating a decrease of 6.2%[21] - Earnings per share for the third quarter of 2021 were ¥0.31, down from ¥0.33 in the same quarter of 2020[23] - The company reported a total comprehensive income of ¥112,580,881.20 for the third quarter of 2021, down from ¥119,950,412.67 in the same quarter of 2020[22] Assets and Liabilities - The total assets increased by 26.50% to CNY 5,756,943,075.26 compared to the end of the previous year[6] - The company's total assets as of September 30, 2021, amount to ¥5,756,943,075.26, an increase from ¥4,550,907,806.74 at the end of 2020[16] - The total liabilities as of September 30, 2021, are ¥2,528,494,217.56, compared to ¥2,189,885,962.75 at the end of 2020[17] - The total liabilities as of the third quarter of 2021 amounted to ¥2,684,963,187.10, an increase from ¥2,296,583,512.66 in the previous year[21] - The total equity attributable to shareholders reached ¥3,006,422,719.36, up from ¥2,182,460,463.01, marking a growth of 37.7%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -156,797,060.58, a decrease of 161.91%[6] - Cash flow from operating activities for the first three quarters of 2021 was negative at -¥156,797,060.58, compared to a positive cash flow of ¥253,269,978.04 in the same period of 2020[23] - The net cash flow from investment activities was -¥59,521,895.77, a decrease compared to -¥346,853,169.98 in the previous year[24] - The net cash flow from financing activities was ¥703,839,325.14, compared to -¥30,297,900.00 in the previous year, indicating a significant improvement[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 67,517[12] - Anhui Quanchai Group Co., Ltd. holds 149,483,676 shares, accounting for 34.32% of the total shares[12] - The number of shares held by the top ten shareholders represents a significant portion of the company's equity, with the top shareholder holding over 34%[12] Inventory and Receivables - The company reported a significant increase in accounts receivable by 161.10%, primarily due to increased sales revenue[9] - Accounts receivable rose significantly to ¥1,302,528,827.95 from ¥498,862,053.38, indicating a strong increase in sales[16] - The company reported a significant increase in inventory, which rose to ¥688,391,425.97 from ¥514,351,335.72[16] Government Support and Future Plans - The company received government subsidies amounting to CNY 7,645,558.46 during the period, contributing positively to its financials[8] - The company plans to continue expanding its product offerings and enhancing its manufacturing capabilities, particularly in the green casting and National VI engine projects[9] - The company plans to raise up to ¥750 million through a private placement to fund projects including the construction of intelligent manufacturing for National VI series engines[14] - The company has completed its private placement of A-shares as of September 10, 2021, successfully raising the intended funds[14] Research and Development - Research and development expenses for the third quarter of 2021 were ¥127,219,063.77, compared to ¥108,170,839.53 in the same quarter of 2020, reflecting a 17.6% increase[21] Changes in Accounting Standards - The company implemented new leasing standards starting January 1, 2021, affecting the financial statements without adjusting prior periods[29]