证券代码：600335 证券简称：国机汽车 公告编号：临 2022-41 号 1 国机汽车股份有限公司 关于参加天津辖区上市公司半年报业绩说明会与投 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，并对其内容的真实性、准确性和完整性承担法律责任。 国机汽车股份有限公司（以下简称"公司"）已于 2022 年 8 月 26 日发布了 2022 年半年度报告。为便于广大投资者更深入全面地了解公司情况，公司定于 2022 年 9 月 6 日（星期二）下午 15:00-16:30 参加中国证券监督管理委员会天津 监管局、天津上市公司协会借助深圳市全景网络有限公司（以下简称"全景网"） 上市公司投资者关系互动平台举办的"2022 年度天津辖区上市公司半年报业绩 说明会与投资者网上集体接待日"活动，现将有关事项公告如下： 本次网上集体接待日活动将在全景网采取网络远程的方式举行，投资者可以 登录"全景•路演天下"（http://rs.p5w.net）参与本次互动交流。 出席本次网上集体接待日活动的人员有：公司董事长彭原璞先生，财务总监 李京卫女士。 欢迎广大投资 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥17,002,986,334.18, a decrease of 26.49% compared to ¥23,130,111,258.68 in the same period last year[26]. - Net profit attributable to shareholders was ¥200,582,470.32, representing an increase of 79.15% from ¥111,966,246.63 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was ¥107,930,434.80, up 33.84% from ¥80,642,617.87 year-on-year[26]. - The total profit amounted to 280 million CNY, representing a year-on-year increase of 42.8%[36]. - The net profit attributable to shareholders was 200 million CNY, up 79.2% year-on-year[36]. - Basic earnings per share for the first half of 2022 were ¥0.1377, a 79.06% increase from ¥0.0769 in the same period last year[26]. - The weighted average return on net assets was 1.88%, an increase of 0.82 percentage points compared to 1.06% in the previous year[26]. - The company achieved a net profit attributable to shareholders of approximately ¥200 million, compared to ¥112 million in the same period last year, marking an increase of 77.8%[153]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥2,539,892,116.57, compared to a positive cash flow of ¥1,107,707,686.20 in the same period last year, a decline of 329.29%[26]. - Cash and cash equivalents at the end of the period were ¥3,370,658,900.81, down 35.47% from the previous year[41]. - Inventory increased by 65.53% to ¥5,861,553,137.39, indicating a buildup in wholesale business stock[41]. - The total assets at the end of the reporting period were ¥31,164,110,740.03, an increase of 3.56% from ¥30,092,655,731.17 at the end of the previous year[26]. - Total liabilities reached ¥20,509,899,580.81, compared to ¥19,553,793,982.45, an increase of about 4.88%[139]. - The company reported a significant decrease in cash outflow related to operating activities, which was CNY 20,596,720,217.24, compared to CNY 27,831,157,349.60 in the previous year[158]. Business Operations and Strategy - The automotive trade service segment remains the core business, with continued strategic partnerships with major brands like Volkswagen and Tesla[37]. - The company signed a strategic cooperation agreement with BYD, focusing on modern automotive engineering construction[37]. - The automotive engineering service segment is leveraging opportunities in the new energy vehicle market to expand its client base and project portfolio[37]. - The company plans to maintain strategic focus and adapt to market changes in the second half of 2022, aiming to complete annual operational targets[37]. - The company is enhancing its service quality and customer satisfaction amidst challenges posed by the pandemic and supply chain disruptions[37]. Research and Development - Research and development expenses increased by 41.63% to ¥319,906,574.89, indicating a rise in investment in R&D[40]. - The company’s main business activities include automotive wholesale and retail, after-market services, and engineering contracting in the automotive industry[187]. Environmental and Social Responsibility - The company achieved a 12% reduction in carbon dioxide emissions compared to the same period last year[67]. - The company actively managed environmental risks related to hazardous waste and emissions, ensuring compliance with regulations[66]. - The company organized various activities to promote green and low-carbon practices among employees[67]. - The company has committed to maintaining stable funding and support channels for poverty alleviation efforts[68]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, with global inflation pressures remaining high and economic recovery showing signs of slowing down[54]. - The ongoing COVID-19 pandemic continues to impact the global supply chain, posing uncertainties for the company's operations[54]. - International trade growth is slowing, and geopolitical risks are rising, which may affect the company's overseas business development[54]. Shareholder Information - The company did not propose any profit distribution or capital reserve increase for the half-year period[60]. - No stock dividends or bonuses were declared for shareholders during this period[62]. - The total number of common shareholders as of the end of the reporting period is 63,047[118]. - The largest shareholder, China National Machinery Industry Corporation, holds 1,027,608,282 shares, representing 70.54% of total shares[118]. Financial Management and Governance - The company appointed a new Chief Financial Officer in August 2022, indicating a potential shift in financial strategy[59]. - The company has not disclosed any new employee stock ownership plans or other incentive measures during this reporting period[64]. - The company has undergone significant restructuring, with the state-owned enterprise increasing its shareholding to 70.54% post-restructuring[187]. - The company adheres to the accounting standards, ensuring that its financial reports accurately reflect its financial position and operating results[194].

2022 年第一季度报告 单位：元 币种：人民币 1 / 11 证券代码：600335 证券简称：国机汽车 国机汽车股份有限公司 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、准确性和完整性依法承担法律责任。 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 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|-------------------|---------------------------------------| | 项目 | | 本报告期 | 本报告期比上年同期 增 ...

2021 年年度报告 公司代码：600335 公司简称：国机汽车 国机汽车股份有限公司 2021 年年度报告 1 / 181 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人彭原璞、主管会计工作负责人赵建国及会计机构负责人（会计主管人员）李雪红 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 拟以实施权益分派股权登记日登记的总股本为基数向全体股东每10股派发现金红利0.70元（ 含税）。截至2021年12月31日，公司总股本1,456,875,351股，以此计算合计拟派发现金红利 101,981,274.57元（含税），在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配 总额不变，相应调整每股分配比例。本方案须经2021年年度股东大会审议通过后方可实施。 六、 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：600335 证券简称：国机汽车 国机汽车股份有限公司 2021 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 | --- | --- | --- | --- | --- | |-----------------------------------------------|------------------|--------------------------------------|-------------------|----------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥23,130,111,258.68, representing a 26.45% increase compared to ¥18,291,323,023.12 in the same period last year[21]. - The net profit attributable to shareholders was ¥111,966,246.63, a decrease of 50.14% from ¥224,580,008.98 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥80,642,617.87, down 65.18% from ¥231,619,703.98 year-on-year[21]. - Basic earnings per share for the first half of 2021 were ¥0.0769, a decrease of 50.13% from ¥0.1542 in the same period last year[21]. - The total profit for the same period was 194 million yuan, indicating a recovery in operational management[36]. - The company reported a significant increase in tax expenses, which rose to ¥57.34 million from ¥39.89 million, marking a 43.7% increase[177]. - The company’s operating profit for the first half of 2021 was ¥184.49 million, down 35.3% from ¥284.96 million in the previous year[180]. - The total comprehensive income for the first half of 2021 was ¥135.48 million, down from ¥221.43 million in the same period last year[182]. Cash Flow and Assets - The net cash flow from operating activities was ¥1,107,707,686.20, a significant recovery from a negative cash flow of -¥2,211,126,239.29 in the same period last year[21]. - The company's cash and cash equivalents decreased to approximately ¥3.38 billion, down from ¥4.44 billion, a decline of about 23.8%[159]. - The ending balance of cash and cash equivalents was 3,307,447,933.75, compared to 3,412,439,833.78 in the previous year[195]. - The total assets at the end of the reporting period were ¥27,837,543,168.70, a decrease of 13.54% from ¥32,197,605,936.46 at the end of the previous year[21]. - The total current assets decreased to approximately ¥21.34 billion, down from ¥25.83 billion, representing a decline of about 17.5%[159]. - The total liabilities decreased to approximately ¥15.76 billion, down from ¥19.66 billion, a decline of about 19.5%[162]. Operational Highlights - The company imported 539,000 vehicles, a year-on-year increase of 48.3%, while sales of imported vehicles reached 494,000, up 14.4%[30]. - New energy vehicle production and sales reached 1.215 million and 1.206 million units, respectively, both showing a year-on-year growth of 200%[30]. - The company signed new contracts worth over 42 million yuan in the car rental service sector, with a year-on-year increase in contract value of 36%[39]. - The automotive trade service sector remains the core business, with successful renewals of contracts with major brands like Volkswagen and Tesla[39]. - The company established a network of 87 regional centers covering 52 cities across 29 provinces to enhance resource collaboration[39]. Challenges and Risks - The company anticipates that rising raw material prices and chip supply shortages will be significant challenges for the automotive industry in the second half of 2021[33]. - The company faces international operational risks due to global economic instability and the ongoing COVID-19 pandemic, which may affect its international business operations[62]. - The automotive industry is experiencing significant competition and supply chain risks, particularly related to core components like chips, which could impact the company's market position[63]. Strategic Initiatives - The company aims to enhance its core capabilities and expand its service offerings in the automotive trade and technology sectors[36]. - The company has made significant strides in risk management and financial oversight, reducing its headquarters' functional departments from 10 to 7[41]. - The company is focusing on enhancing its talent pool to support business transformation and new business development, addressing the risk of insufficient innovative leadership[65]. - The company has implemented strategies to optimize its business model and development quality, aiming to maintain and improve its market position amidst increasing competition[64]. Subsidiary and Ownership Information - The company holds 100% ownership in several subsidiaries, including China Import Automobile Trading Co., Ltd. and Mechanical Industry Fourth Design and Research Institute Co., Ltd.[56]. - The company has a 45% stake in Jiangyin Zhongjin Lexus Automobile Sales Service Co., Ltd., which operates in the automotive retail sector.[56]. - The company’s subsidiary, Laizhou Huachi Machinery Co., Ltd., is undergoing bankruptcy reorganization, which may impact the consolidated financial statements depending on the court's decision.[66]. Compliance and Governance - The company received a warning letter from Tianjin Securities Regulatory Bureau due to delayed and inaccurate disclosure regarding the bankruptcy of its German subsidiary Finoba Automotive GmbH[118]. - The company has not completed the registration procedures for the transfer of equity in 15 related enterprises, and it will expedite this process to avoid losses[110]. - The company guarantees the independence of the listed company in terms of personnel, assets, finance, and operations post-transaction[103].

Financial Performance - In 2020, the company's operating revenue was approximately CNY 44.13 billion, a decrease of 15.39% compared to 2019[25]. - The net profit attributable to shareholders was approximately CNY 427.46 million, down 20.49% from the previous year[25]. - The net cash flow from operating activities was approximately CNY 667.28 million, a significant decline of 84.80% compared to 2019[25]. - The basic earnings per share for 2020 was CNY 0.2934, reflecting a decrease of 20.49% year-on-year[25]. - The company's total assets at the end of 2020 were approximately CNY 32.20 billion, down 15.03% from the end of 2019[25]. - The net assets attributable to shareholders increased by 4.03% to approximately CNY 10.54 billion by the end of 2020[25]. - The company reported a significant increase of 34.01% in net profit after deducting non-recurring gains and losses, reaching approximately CNY 456.85 million[25]. Dividend Distribution - The company plans to distribute a cash dividend of 1.20 CNY per 10 shares, totaling approximately 174.83 million CNY (including tax) based on a total share capital of 1,456,875,351 shares as of December 31, 2020[7]. - In 2020, the company distributed a cash dividend of 1.20 CNY per 10 shares, totaling 174,825,042.12 CNY, which represents 40.90% of the net profit attributable to ordinary shareholders[113]. - In 2019, the cash dividend was 0.60 CNY per 10 shares, amounting to 87,412,521.06 CNY, accounting for 16.26% of the net profit attributable to ordinary shareholders[113]. - In 2018, the company paid a cash dividend of 1.50 CNY per 10 shares, totaling 218,531,302.65 CNY, which was 36.74% of the net profit attributable to ordinary shareholders[113]. Corporate Governance - The company has received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the financial report's authenticity and completeness[6]. - The company’s board of directors and supervisory board members have all attended the board meeting, ensuring governance compliance[5]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[9]. - The company has not violated decision-making procedures for external guarantees[9]. - The company has not faced any issues with more than half of the directors being unable to guarantee the authenticity of the annual report[9]. Market and Industry Insights - In 2020, China's automobile production and sales reached 25.225 million and 25.311 million units, respectively, with year-on-year declines of 2% and 1.9%, significantly narrowing from 5.5 and 6.3 percentage points in 2019[37]. - The import volume of automobiles in China was 933,000 units in 2020, a year-on-year decrease of 11.4%, while terminal sales of imported vehicles fell by 10.6% to 1 million units[37]. - New energy vehicles (NEVs) saw production and sales of 1.366 million units and 1.367 million units, respectively, marking year-on-year growth of 7.5% and 10.9%[37]. - The export of automobiles from China was 1.082 million units, down 13.2% year-on-year, with an export value of $15.74 billion, a decrease of 3.6%[37]. - The market for super luxury brands grew by 16.0% year-on-year, while luxury brands saw a decline of 5.1%, and non-luxury brands dropped by 28.6%[37]. Strategic Initiatives - The company is committed to sustainable growth through strategic management and technological innovation[36]. - The company has extended its business scope into the upstream engineering field of the automotive industry, enhancing its competitiveness and operational stability[42]. - The company plans to focus on low-carbon emissions and support for the new energy vehicle industry as part of its future strategy[95]. - The company aims to become a leading global service provider in the automotive industry, focusing on high-quality development and core competencies[96]. - The company plans to enhance its automotive trade services and strengthen partnerships with manufacturers, while also expanding into related industries[101]. Risk Management - There are no significant risk events reported during the period, and potential risks are detailed in the section discussing operational conditions[9]. - The automotive industry faces significant risks due to supply chain challenges, particularly in key components like chips, exacerbated by the ongoing COVID-19 pandemic[105]. - The company acknowledges the complexities of international operations, including risks from geopolitical factors and the need for compliance in overseas projects[109]. - The company will implement measures to mitigate risks from currency fluctuations, particularly the impact of RMB/USD exchange rate volatility on future operations[110]. Social Responsibility - The company has actively participated in social responsibility initiatives, particularly in poverty alleviation efforts[168]. - Direct financial support for poverty alleviation amounted to 1,132,273 RMB, while consumption poverty alleviation totaled 1,201,203 RMB[168]. - A total of 501 registered impoverished individuals were lifted out of poverty through the company's initiatives[169]. - The company has committed to maintaining the achievements of poverty alleviation and transitioning to rural revitalization strategies in 2021[175]. Compliance and Legal Matters - The company has no significant litigation or arbitration matters pending for the current year, aside from the aforementioned case[149]. - The company is currently involved in litigation regarding the administrative penalty, seeking to overturn the decision[151]. - The company has implemented changes to accounting policies effective January 1, 2020, in accordance with revised accounting standards, which do not affect 2019 financial metrics[146]. - The company has engaged Tianjian Accounting Firm for auditing services, with a fee of ¥2,700,000 for the current year[147]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 1,027,608,282, representing 70.54% held by China National Machinery Industry Corporation[182]. - The major shareholder, China National Machinery Industry Corporation, has a controlling stake in several listed companies, including 51.22% in China National Machinery Precision Engineering Co., Ltd.[188]. - The actual controller of the company is the State-owned Assets Supervision and Administration Commission of the State Council[191].

2021 年第一季度报告 公司代码：600335 公司简称：国机汽车 国机汽车股份有限公司 2021 年第一季度报告 1 / 23 2021 年第一季度报告 目录 | --- | --- | |-------|------------------| | | | | | 一、重要提示 | | | 二、公司基本情况 | | | 三、重要事项 | | | 四、 附录… | 2 / 23 2021 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人彭原璞、主管会计工作负责人赵建国及会计机构负责人（会计主管人员）李雪红保证季 度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 | --- | --- | --- | |--------------------------------------------------|----------------------|----- ...

公司代码：600335 公司简称：国机汽车 2020 年第三季度报告 国机汽车股份有限公司 2020 年第三季度报告 1 2020 年第三季度报告 一、 重要提示 二、 公司基本情况 11[ 重要事项 四、 附录 目录 2 2020 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人陈有权、主管会计工作负责人赵建国及会计机构负责人（会计主管人员）李雪红 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|------------------------------------|-------------------------------| | | ...

公司代码：600335 公司简称：国机汽车 2020 年半年度报告 2020 年半年度报告 国机汽车股份有限公司 1 / 149 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人陈有权、主管会计工作负责人赵建国及会计机构负责人（会计主管人员）李雪红 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 本报告期不进行利润分配及资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司全资子公司中汽工程于 2016 年收购了 Finoba Automotive GmbH（以下简称" ...