股票简称：ST 曙光 证券代码：600303 编号：临 2023-066 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。 辽宁曙光汽车集团股份有限公司相关股东于 2022 年 5 月 5 日自行召集的 2022 年第一次临时股东大会审议通过了以下议案： 议案一：《关于终止购买资产的议案》； 辽宁曙光汽车集团股份有限公司 关于执行法院生效判决以及董事、监事变更的公告 议案二十二：《关于提名张国林为第十届监事会非职工监事候选人的议 案》。 针对该次相关股东自行召集的 2022 年第一次临时股东大会决议是否有效 的 2 份案件以及是否可撤销的 2 份案件，截至信息披露日，法院已对其中一份 股东大会决议是否可撤销案件做出了终审判决，该终审判决结果为临时股东大 会决议不可撤销（详见公司临 2023-020 号公告）；对其中一份股东大会决议 是否有效的案件做出终审判决，该终审判决结果为临时股东大会决议有效（详 见公司临 2023-065 号公告）。 公司依法依规执行法院生效判决，以上决议均已生效。相关决议提及的罢 免原董事以及任命新 ...

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。 股票简称：ST 曙光 证券代码：600303 编号：临 2023-052 辽宁曙光汽车集团股份有限公司 关于召开 2022 年度业绩说明会的公告 重要内容提示： 会议召开时间：2023 年 6 月 30 日(星期五)下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 6 月 28 日(星期三)至 6 月 29 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 邮 箱 dongban@sgautomotive.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。 辽宁曙光汽车集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日发布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度 ...

2022年年度报告 公司代码：600303 公司简称：ST 曙光 辽宁曙光汽车集团股份有限公司 2022 年年度报告 ...

2022年年度报告 公司代码：600303 公司简称：ST 曙光 辽宁曙光汽车集团股份有限公司 2022 年年度报告 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥299,400,948.27, representing a decrease of 46.44% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥71,701,390.12, with a basic and diluted earnings per share of -¥0.11[5][11]. - The decline in net profit was primarily due to a decrease in sales of complete vehicles and axles[10]. - The net profit for Q1 2023 was -73,451,546.60 RMB, compared to -31,944,846.82 RMB in Q1 2022, indicating a significant increase in losses of approximately 130% year-over-year[21]. - Operating profit for Q1 2023 was -75,876,302.41 RMB, worsening from -37,275,056.43 RMB in the same period last year[24]. - The total comprehensive income for Q1 2023 was -73,451,546.60 RMB, compared to -31,944,846.82 RMB in Q1 2022, showing a worsening of approximately 130%[21]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥5,556,467.69, indicating a decrease due to reduced cash payments related to operating activities[10]. - The net cash flow from operating activities for Q1 2023 was 5,556,467.69 RMB, a recovery from a negative cash flow of -46,167,571.67 RMB in Q1 2022[24]. - Cash and cash equivalents decreased to RMB 80,889,374.19 from RMB 111,554,894.33 as of December 31, 2022, representing a decline of 27.5%[16]. - Cash and cash equivalents at the end of Q1 2023 were 13,260,946.41 RMB, down from 224,252,374.48 RMB at the end of Q1 2022, indicating a decrease of approximately 94%[26]. - The total cash outflow from investing activities in Q1 2023 was -1,769,496.26 RMB, compared to -5,371,471.13 RMB in Q1 2022, indicating a reduction in cash outflow by approximately 67%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,934,836,109.32, down 2.25% from the end of the previous year[6]. - Total assets as of March 31, 2023, were RMB 3,934,836,109.32, down from RMB 4,025,421,589.17 at the end of 2022, a decrease of 2.3%[18]. - Total liabilities decreased to RMB 1,786,424,544.04 from RMB 1,803,558,477.29, a decline of 0.9%[18]. - Long-term borrowings decreased to RMB 100,712,000.00 from RMB 115,312,000.00, a reduction of 12.7%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,822[12]. - The largest shareholder, Huatai Automotive Group Co., Ltd., held 19.77% of the shares, amounting to 133,566,953 shares, which are currently pledged[13]. - Shareholders' equity attributable to the parent company decreased by 3.33% to ¥2,080,143,961.47[6]. - The company's equity attributable to shareholders decreased to RMB 2,080,143,961.47 from RMB 2,151,845,351.59, a drop of 3.3%[18]. Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 369,364,356.60, down 38.3% from RMB 597,465,697.38 in Q1 2022[19]. - Research and development expenses decreased to 10,709,848.88 RMB in Q1 2023 from 19,478,486.24 RMB in Q1 2022, representing a reduction of approximately 45%[24]. - The company incurred financial expenses of 3,463,125.64 RMB in Q1 2023, slightly up from 3,116,307.27 RMB in Q1 2022[24]. - The company reported non-operating income of ¥3,377,464.98 after accounting for tax effects and minority interests[9].

2022 年第三季度报告 证券代码：600303 证券简称：ST 曙光 辽宁曙光汽车集团股份有限公司 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： 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 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 期末比上年 | | --- | --- | --- | --- | --- | | | | 期增减变 | 年初至报告期末 | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 474,814,191.41 | -8.09 | 1,331,386,990.01 | -30.83 | | 归属于上市公司 股东的净利润 | -81,280,399.93 | 不适用 | -185,897,117.85 | 不适用 | | 归属于上市公司 股东的扣除非经 | -88,042,218.66 | 不适用 | -201,105,252.45 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥856,572,798.60, a decrease of 39.17% compared to ¥1,408,135,156.93 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was -¥104,616,717.92, compared to -¥100,733,716.58 in the previous year, indicating a continued loss[17]. - The net cash flow from operating activities was -¥131,389,171.11, an improvement from -¥392,215,816.09 in the same period last year[17]. - The total assets at the end of the reporting period were ¥4,148,053,622.51, down 2.90% from ¥4,271,847,086.41 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company decreased by 4.21% to ¥2,381,202,737.13 from ¥2,485,819,455.05 at the end of the previous year[17]. - The basic earnings per share for the first half of 2022 was -¥0.15, unchanged from the same period last year[18]. - The weighted average return on net assets was -4.30%, a decrease of 0.84 percentage points compared to -3.46% in the previous year[18]. - The company reported a net profit of 8,446,315.87, after accounting for non-recurring losses and tax impacts[20]. - The company reported a net profit attributable to the parent company of CNY -10,461,670, reflecting significant challenges due to supply chain disruptions and the COVID-19 pandemic[33]. - The total profit (loss) for the first half of 2022 was RMB -102,191,152.49, compared to RMB -95,438,562.81 in the first half of 2021, indicating a worsening of financial performance[142]. Sales and Market Performance - The automotive industry saw a decline in overall production and sales, with a year-on-year decrease of 3.7% in production and 6.6% in sales, totaling 12.12 million and 12.06 million vehicles respectively[27]. - The company’s light vehicle sales are primarily focused on pickup trucks, with plans to expand into European-style light commercial vehicles and new energy vehicles[26]. - The company reported a significant increase in new energy vehicle production and sales, with a year-on-year growth of 1.2 times, totaling 2.66 million vehicles produced[27]. - The sales volume of Huanghai buses increased significantly, reaching 467 units, a year-on-year growth of 476%, with new energy bus sales at 369 units, up 985%[34]. - The company has developed a network of over 120 primary dealers and 400 secondary dealers to enhance its domestic marketing system for light vehicles[26]. Research and Development - R&D expenses increased by 32.70% to CNY 35,948,864, driven by higher design development costs and an increase in R&D personnel[40]. - The company completed 42 new and major modified products for key clients, including 22 light bridge products and 14 new energy and suspension products[32]. - The company launched three new pickup models to enhance its product line amid intense market competition, despite a 79% decline in pickup sales to 829 units[36]. Environmental Compliance and Initiatives - The company has established two wastewater treatment stations to meet the first-level discharge standards in Liaoning Province, with most treated water reused for landscaping and cleaning[72]. - The company is in the process of implementing a VOC waste gas treatment system, with installation expected to be completed by the end of 2022[72]. - The company has established emergency response plans for environmental incidents, which have been filed with the local environmental protection bureau[76]. - The company has built pollution prevention facilities, including a wastewater treatment station that meets Class I discharge standards, and has replaced coal boilers with natural gas boilers to reduce emissions[83]. - The company has updated its continuous monitoring system for boiler flue gas emissions to ensure compliance with government regulations[93]. Financial Position and Assets - Cash and cash equivalents at the end of the period decreased by CNY 151,227,798.63, a decline of 39.13%, mainly due to reduced net cash flow from operating activities[44]. - Long-term receivables increased by CNY 206,731,640.98, an increase of 906.17%, mainly due to increased installment sales[46]. - Total assets decreased from CNY 4,271,847,086.41 to CNY 4,148,053,622.51, a decline of approximately 2.9%[135]. - The total amount of guarantees provided by the company during the reporting period (excluding guarantees to subsidiaries) was RMB 136,400,000[119]. - The total balance of guarantees at the end of the reporting period (excluding guarantees to subsidiaries) was RMB 9,900,000[119]. Corporate Governance and Management - The company appointed Mr. Ma Haoqi as the Vice President and Chief Financial Officer on July 6, 2022, following the resignation of Mr. Li Jian[66]. - The financial report was approved by the board of directors on August 30, 2022[175]. - The company emphasizes the importance of enhancing internal control management and compliance with relevant laws and regulations[110]. - There were no significant litigation or arbitration matters reported during the reporting period[111]. - The company has not faced any penalties or corrective actions related to violations of laws or regulations during the reporting period[111]. Strategic Focus and Future Plans - The company plans no profit distribution or capital reserve fund transfer for the first half of 2022[67]. - The company plans to focus on improving operational efficiency and cost management strategies moving forward[164]. - The company has not reported any changes in controlling shareholders or actual controllers during the reporting period[129]. - The company has not disclosed any new employee stock ownership plans or other incentive measures[68].

Financial Performance - The company's operating revenue for 2021 was ¥2,479,884,368.03, a decrease of 5.45% compared to ¥2,622,946,516.81 in 2020[22] - The net profit attributable to shareholders of the listed company was -¥458,721,114.50, representing a decline of 935.82% from a profit of ¥54,883,086.97 in the previous year[22] - The net cash flow from operating activities was -¥450,264,108.68, a significant decrease compared to ¥34,626,594.40 in 2020[22] - The total assets at the end of 2021 were ¥4,271,847,086.41, down 16.47% from ¥5,114,199,350.79 at the end of 2020[23] - The net assets attributable to shareholders of the listed company decreased by 16.06% to ¥2,485,819,455.05 from ¥2,961,430,680.79 in 2020[23] - The company reported annual revenue of 2.48 billion RMB, down 5.45% from 2.62 billion RMB in 2020[28] - The basic earnings per share for 2021 was -0.68 RMB, a decline of 950% compared to 0.08 RMB in 2020[24] - The company incurred a net loss attributable to shareholders of -268.4 million RMB in Q4 2021, with total annual net loss reaching -458.3 million RMB[25] Operational Challenges - The company faced significant operational challenges, as indicated by the substantial losses reported in net profit and cash flow[22] - The audit report issued by Da Hua Certified Public Accountants included a qualified opinion, highlighting potential issues in financial reporting[5] - The company has outlined potential risks in its future development strategies, which investors should be aware of[7] Sales and Market Performance - In 2021, the company achieved total vehicle sales of 5,812 units, a decrease of 10.02% compared to 2020[28] - The company's operating costs were CNY 2.47 billion, down 4.91% from the previous year[43] - Sales expenses increased by 13.41% to CNY 73.17 million, while management expenses rose by 10.66% to CNY 187.34 million[43] - The sales volume of passenger vehicles decreased by 27.88% year-on-year, totaling 238 units sold[47] - The commercial vehicle market is expected to enter an adjustment period due to diminishing policy support, with a decline in sales of commercial vehicles by 10.7%[36] Research and Development - The company has developed 19 series of over 100 types of drive axles, which are now used in mainstream models from major automotive manufacturers[30] - The company has initiated a hydrogen energy vehicle project, aiming to become a leader in green value through technological breakthroughs[31] - The company holds a total of 101 patents, including 70 valid patents and 31 pending applications as of December 2021[31] - The company has made significant advancements in R&D, including the introduction of intelligent systems in its electric buses[30] - The total R&D expenditure amounted to CNY 79,824,720.60, representing 3.22% of the operating revenue[54] Corporate Governance - The company strictly adhered to corporate governance regulations and improved its governance structure during the reporting period[98] - The company held three shareholder meetings in 2021, with key resolutions passed regarding operational scope and financial audits[101] - The company has maintained independence in its operations, with no significant influence from controlling shareholders[98] - The company has implemented measures to ensure the independence of its assets and operations[98] Environmental Compliance - The company is classified as a key pollutant discharge unit, with specific emissions data reported for wastewater and air pollutants[136] - The actual emissions of chemical oxygen demand (CODCr) from the company were 4.28 mg/L, significantly below the allowable limit of 50 g/L[136] - The company has implemented a nitrogen oxide reduction device in response to national standards, ensuring compliance with emissions regulations[141] - The company has removed coal-fired boilers and replaced them with natural gas boilers to reduce emissions[140] - The company has successfully disposed of hazardous waste, including 8.24 tons in April 2021 and 4.61 tons in November 2021[149] Strategic Initiatives - The company aims to become a leading new energy commercial vehicle group in China and an international first-class modular supplier of vehicle bridge components, focusing on product electrification and market internationalization[90] - The company plans to enhance its core competitiveness by innovating in sales, research and management, aiming to reduce operational costs and improve efficiency[91] - The company will focus on five key areas for sustainable development: vehicle types, product distribution, profit models, technology input, and financial support, aiming for a comprehensive restructuring of its value chain[92] Management Changes - The company has seen a leadership change with multiple executives resigning, including the former president and financial director, indicating potential shifts in strategy[105] - The company appointed a new president, Ye Ziqing, during the board meeting on March 10, 2021[111] - The company has undergone significant changes in its board composition, with several resignations and new appointments, including the election of Zhang Fangqing as an independent director[110] Financial Transparency - The company is committed to maintaining financial transparency and governance with a newly structured board of directors[106] - The total remuneration for all directors, supervisors, and senior management personnel amounted to 5.6133 million yuan[109] - The company has not faced any penalties from securities regulatory agencies in the past three years[111]

2022 年第一季度报告 证券代码：600303 证券简称：曙光股份 辽宁曙光汽车集团股份有限公司 2022 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个别及连带责任。 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 中财务报表信息的真实、准确、完整。 第一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 | 本报告期比上年同期 增减变动幅度(%) | | --- | --- | --- | | 营业收入 | 559,000,874.53 | -2.18 | | 归属于上市公司股东的净利润 | -32,640,318.24 | 不适用 | | 归属于上市公司股东的扣除非 经常性损益的净利润 | -36,407,022.83 | 不适用 | | 经 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥516,607,533.13, representing an increase of 8.26% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was -¥89,584,665.79, with a year-to-date net profit of -¥190,318,382.37, indicating significant losses[3]. - The basic earnings per share for Q3 2021 was -¥0.13, and year-to-date it was -¥0.28, reflecting a decline in profitability[4]. - The net profit for Q3 2021 was -191,792,402.32 CNY, compared to -29,263,953.08 CNY in Q3 2020, indicating a significant increase in losses[18]. - The total operating profit for Q3 2021 was -221,869,180.86 CNY, compared to -24,235,165.37 CNY in the same period last year[18]. - Total revenue from sales of goods and services for the first nine months of 2021 was 1,748,789,009.40 CNY, up from 1,204,866,419.26 CNY in the same period of 2020, representing an increase of approximately 45.4%[21]. - The company's net profit for the first three quarters of 2021 showed a significant decline, with undistributed profits decreasing from RMB 885,117,411.12 in 2020 to RMB 677,908,917.51 in 2021, a drop of approximately 23.4%[13]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥4,768,734,229.55, a decrease of 6.76% from the end of the previous year[4]. - As of September 30, 2021, total assets amounted to RMB 4,768,734,229.55, down from RMB 5,114,199,350.79 at the end of 2020, reflecting a decrease of about 6.7%[12]. - Current assets totaled RMB 1,920,227,677.32 as of September 30, 2021, compared to RMB 2,200,038,496.20 at the end of 2020, a reduction of approximately 12.7%[11]. - The total liabilities as of September 30, 2021, were RMB 1,852,915,336.30, down from RMB 1,989,697,943.98 at the end of 2020, indicating a decrease of about 6.9%[13]. - Short-term borrowings increased significantly to RMB 268,499,500.00 from RMB 160,234,819.44, marking an increase of approximately 67.5%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥393,084,770.30, a decline of 310.38% compared to the previous year[3]. - Cash flow from operating activities for the first nine months of 2021 was -393,084,770.30 CNY, a decrease from 186,845,658.29 CNY in the first nine months of 2020[21]. - The company incurred total cash outflows from operating activities of 2,273,425,410.52 CNY in the first nine months of 2021, compared to 1,291,060,498.79 CNY in the same period of 2020[21]. - The net cash flow from investing activities for the first nine months of 2021 was -67,727,298.58 CNY, down from 368,932,803.25 CNY in the same period of 2020[22]. - Cash and cash equivalents at the end of Q3 2021 totaled 319,933,743.69 CNY, a decrease from 597,730,899.37 CNY at the end of Q3 2020[22]. - The company's cash and cash equivalents decreased to RMB 575,453,360.98 from RMB 892,424,095.79, representing a decline of about 35.5%[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,767[8]. - The largest shareholder, Huatai Automotive Group Co., Ltd., held 19.77% of the shares, amounting to 133,566,953 shares[8]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2021 were RMB 2,180,590,430.01, up from RMB 1,515,080,714.36 in 2020, indicating an increase of about 43.8%[17]. - Research and development expenses for the first three quarters of 2021 were RMB 43,378,529.81, down from RMB 52,816,306.71 in the same period of 2020, a decrease of about 17.8%[17]. Non-Recurring Gains - The company reported non-recurring gains of ¥6,237,037.84 for Q3 2021, down from ¥29,482,150.94 year-to-date[7]. - Basic and diluted earnings per share for Q3 2021 were both -0.28 CNY, compared to -0.04 CNY in Q3 2020[19]. - The total comprehensive income for Q3 2021 was -191,792,402.32 CNY, compared to -29,263,953.08 CNY in Q3 2020[19].