2020 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 2020 年第一季度报告 1 / 25 2020 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 / 25 2020 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 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |--------------------------------------------------|- ...

Dividend Distribution - The company plans to distribute a cash dividend of 0.60 CNY per 10 shares, totaling approximately 87.41 million CNY (including tax) based on a total share capital of 1,456,875,351 shares as of December 31, 2019[7]. - The company implemented a cash dividend policy for 2018, distributing 1.50 RMB per 10 shares to shareholders, ensuring compliance with its distribution policy[122]. - In 2019, the company distributed cash dividends totaling ¥87,412,521.06, which accounted for 16.26% of the net profit attributable to ordinary shareholders[123]. - The cash dividend per 10 shares in 2019 was ¥0.60, compared to ¥1.50 in 2018 and ¥1.00 in 2017[123]. - The company did not propose a cash profit distribution plan for the reporting period despite having positive distributable profits[124]. - The company has maintained a consistent approach to dividend distribution over the past three years, with varying amounts reflecting its profitability[123]. Financial Performance - The company's operating revenue for 2019 was approximately ¥52.16 billion, a decrease of 6.73% compared to 2018[25]. - Net profit attributable to shareholders was approximately ¥537.60 million, down 35.43% from the previous year[25]. - Basic earnings per share decreased by 35.43% to ¥0.3690[25]. - The total assets at the end of 2019 were approximately ¥37.89 billion, a slight increase of 0.84% year-on-year[25]. - The company reported a total net asset of approximately ¥10.13 billion, reflecting a growth of 3.41% compared to the previous year[25]. - The company achieved a total automotive trade service capability covering strategic consulting, market analysis, model selection, and logistics distribution[34]. - The company achieved a sales revenue of CNY 52.162 billion, a decrease of 6.73% compared to the previous year[75]. - The total profit amounted to CNY 0.702 billion, with a net profit attributable to shareholders of CNY 0.538 billion, resulting in earnings per share of CNY 0.369[59]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the accuracy and completeness of the financial report[6]. - The company’s financial report has been confirmed by the responsible persons, ensuring its authenticity and completeness[6]. - The company has committed to timely disclosure of related party transactions and adherence to regulatory requirements[128]. - The company has not engaged in share repurchases as part of its cash dividend strategy[124]. Risk Management - The company has no significant risk events during the reporting period and has detailed potential risks in the section discussing operational conditions[9]. - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[9]. - The company has not violated decision-making procedures for external guarantees[9]. - The company has committed to ensuring the independence of its subsidiaries post-major asset restructuring, covering aspects such as personnel, assets, finance, and operations[126]. Market and Industry Trends - In 2019, the company ranked 201st in the Fortune China 500 and 7th in the top 100 Chinese automotive dealer groups[34]. - The automotive industry is expected to recover post-pandemic, with government support anticipated to stabilize consumption and potentially ease vehicle purchase restrictions[99]. - The market for new energy vehicles is projected to expand significantly, with major joint ventures launching new products in 2020[100]. - The implementation of the National VI emission standards is expected to impact the market, but the company remains optimistic about the long-term growth of imported vehicles[101]. Strategic Initiatives - The company aims to enhance its core capabilities and industry advantages, focusing on the entire automotive industry chain for future growth[41]. - The company plans to focus on high-quality development in 2020, emphasizing the expansion of automotive engineering and equipment manufacturing technology research and development[57]. - The company aims to innovate and explore new business models and technologies, including digital marketing and smart technology applications, as part of its strategic vision for the future[58]. - The company plans to accelerate the transformation towards "new four modernizations" in the automotive sector, focusing on technology and consumer preferences[100]. Corporate Social Responsibility - The company invested CNY 963,800 in improving educational conditions at a school in Huai Bin County, Henan Province[182]. - A total of CNY 400,000 was allocated to upgrade infrastructure in Fangjiazhuang Town, Tianjin, including road hardening and sewage network construction[182]. - The company helped 108 registered impoverished individuals to escape poverty during the reporting period[186]. - The company provided CNY 7.33 million in assistance to impoverished disabled individuals, helping 64 people[187]. Acquisitions and Restructuring - The company completed the acquisition of 100% equity in Zhongqi Engineering, leading to retrospective adjustments in financial statements[25]. - The company completed the acquisition of 100% equity in China Automotive Engineering Corporation from its controlling shareholder, enhancing its market position[94]. - The company issued 427,138,514 shares to acquire 100% equity of China National Automotive Engineering Co., Ltd. from Guoji Group[200]. - The total share capital of the company increased to 1,456,875,351 shares following the issuance[200]. Human Resources and Talent Management - The company recognizes the risk of insufficient talent in new business areas and will focus on improving its human resources management and talent development strategies[119].

公司代码：600335 公司简称：国机汽车 2019 年第三季度报告 国机汽车股份有限公司 2019 年第三季度报告 1 / 26 2019 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 / 26 2019 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陆一舟及会计机构负责人（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 | --- | --- | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|--------|---------------------------------|--------- ...

Financial Performance - The company's operating revenue for the first half of 2019 was ¥26,698,184,942.83, representing an increase of 11.11% compared to ¥24,029,093,894.58 in the same period last year[23] - The net profit attributable to shareholders of the listed company was ¥408,555,445.02, a decrease of 7.41% from ¥441,233,909.17 in the previous year[23] - The net cash flow from operating activities was ¥305,156,761.78, a significant recovery from a negative cash flow of ¥2,272,941,792.53 in the same period last year[23] - The total assets at the end of the reporting period were ¥32,931,714,326.92, down 12.39% from ¥37,590,284,529.62 at the end of the previous year[23] - The net assets attributable to shareholders of the listed company increased by 2.03% to ¥9,994,721,030.35 from ¥9,796,302,733.08 at the end of the previous year[23] - The basic earnings per share for the first half of 2019 was ¥0.2804, a decrease of 7.43% compared to ¥0.3029 in the same period last year[24] - The weighted average return on net assets was 4.10%, down 0.44 percentage points from 4.54% in the previous year[24] - The company reported a total profit amounted to 564 million yuan, with a net profit attributable to shareholders of 409 million yuan, resulting in an earnings per share of 0.28 yuan[38] - The company's operating costs rose to ¥24.71 billion, reflecting a 12.97% increase from ¥21.88 billion year-on-year[51] - The company achieved a net cash flow from operating activities of ¥305.16 million, a substantial recovery from a negative cash flow of ¥2.27 billion in the same period last year[51] Market and Business Developments - The company completed the restructuring of China Automotive Engineering, enhancing its capabilities in automotive engineering and project contracting[30] - The import automobile market saw a 17.2% year-on-year increase in import volume, totaling 530,000 vehicles in the first half of 2019[31] - The company signed a wholesale trade agreement with Volkswagen for 2019-2022 and won the logistics service project for Porsche at Tianjin Port[39] - The company secured multiple engineering projects, including the Mercedes-Benz Russia assembly EPC project and the BYD Xi'an Phase II assembly line project[40] - The company is focusing on international expansion, signing projects in Southeast Asia and regions along the Belt and Road[40] - The new energy vehicle market maintained rapid growth, with production and sales reaching 614,000 units, up 48.5% year-on-year[31] - The company is advancing technology research and development, including the AGV product line and a major national technology project for multi-material vehicle body painting[40] - The company aims to transform into an integrated international automotive group, enhancing its competitiveness and profitability[30] Financial Management and Risks - The company has established a multi-dimensional risk control system for its automotive finance business, covering nearly 30 cities with 54 primary and 79 secondary partners[44] - The company faces risks from macroeconomic conditions, including trade tensions and currency fluctuations, impacting its business operations[66] - The company has committed to ensuring the independence of Ding Sheng Tian Gong in terms of personnel, assets, finance, organization, and business after the completion of the major asset restructuring[73] - The company will not engage in related transactions that could provide improper benefits or impose undue obligations on Ding Sheng Tian Gong and its subsidiaries[75] - The company has pledged to avoid direct or indirect competition with its listed company and to compensate for any losses incurred due to violations of this commitment[76] Shareholder and Equity Information - The major shareholder, China Machinery Industry Group, holds 70.54% of the shares, totaling 1,027,608,282 shares[125] - The company has 27,346 total shareholders as of the report date[125] - The restricted shares held by China Machinery Industry Group amount to 427,138,514, which will be released on October 15, 2022[124] - The company completed the issuance of 427,138,514 shares to acquire 100% equity of China Automotive Engineering, increasing total shares to 1,456,875,351[122] - The company has not disclosed any significant changes in performance agreements during the reporting period[110] Compliance and Legal Matters - The company has no significant litigation or arbitration matters during the reporting period[103] - The company is actively working to ensure compliance with necessary legal procedures for its overseas subsidiary, which currently has an incomplete registration status[100] - The company has not reported any major accounting errors that require restatement during the reporting period[117] - The company has not disclosed any significant contracts or their execution status during the reporting period[116] Future Outlook - Future guidance indicates a projected revenue growth of 15% for the upcoming fiscal year[200] - The company plans to expand its market presence through strategic acquisitions and partnerships in the automotive sector[200] - The company aims to enhance operational efficiency through the implementation of new technologies and processes[200]

Financial Performance - The company's operating revenue for 2018 was ¥44,252,758,386.09, a decrease of 11.92% compared to ¥50,240,139,695.83 in 2017[24] - The net profit attributable to shareholders for 2018 was ¥594,817,505.12, down 11.28% from ¥670,461,899.03 in 2017[24] - The basic earnings per share for 2018 were ¥0.5776, reflecting a decrease of 11.29% from ¥0.6511 in 2017[24] - The diluted earnings per share for 2018 were also ¥0.5776, down 11.29% compared to ¥0.6511 in 2017[24] - The total profit amounted to CNY 7.91 billion, with a net profit attributable to shareholders of CNY 5.95 billion, resulting in an earnings per share of CNY 0.5776[55] - The automotive wholesale and trade service business generated revenue of CNY 32.71 billion, down 11.26% year-on-year, while the gross margin increased by 0.12 percentage points[65] - The retail business saw a revenue decline of 14.85%, but the gross margin improved by 0.16 percentage points[65] - The company reported a significant increase in general parallel import business, with a year-on-year growth of 266%[56] - The financing leasing business generated revenue of CNY 166.46 million, with a gross margin of 52.36%, reflecting an increase of 11.55 percentage points[65] Cash Flow and Assets - The net cash flow from operating activities for 2018 was ¥1,741,935,064.39, a significant recovery from a negative cash flow of ¥6,688,218,939.08 in 2017[24] - The total assets at the end of 2018 were ¥24,866,677,001.07, a decrease of 4.03% from ¥25,909,944,680.06 at the end of 2017[24] - The net cash flow from operating activities for the year was negative CNY 2.58 billion, indicating a significant cash outflow[29] - The cash flow from investing activities was negative at -¥560 million, mainly due to investments in fixed assets[77] - The company’s long-term receivables increased by 50.62% to ¥1,758,580,089.09 compared to the previous period[81] Business Development and Strategy - The company aims to enhance its integration of traditional automotive services with internet and financial sectors to drive growth[33] - The company is actively expanding into the new energy vehicle sector and has plans to leverage the Hainan Free Trade Zone for development[33] - The company has established a new business development plan for 2018-2020, focusing on the entire automotive industry chain and enhancing resource, service, and management capabilities[39] - The company achieved a year-on-year decline of approximately 3% in the automotive industry, marking the first negative growth since 1990, with the imported vehicle market experiencing a more significant downturn[48] - The company aims to cultivate three CNY 10 billion businesses within five years, including new wholesale, new energy vehicles, and complete vehicle export businesses[94] - The company plans to enhance its international vehicle export capabilities, leveraging the Belt and Road Initiative to capitalize on growth opportunities[98] - The automotive financial services sector is expected to become a significant profit support unit, focusing on risk management and operational capabilities[99] - The company is committed to developing its new energy vehicle business as a key area for future growth[93] Risk Management and Compliance - There were no significant risk events reported during the period, and potential risks have been detailed in the report[8] - The company is facing risks related to industry changes, including economic pressures and international trade challenges[105] - The company is committed to improving its risk management framework to address potential challenges in new business ventures and international operations[105] - The company has maintained a strict internal control system, continuously improving it according to regulatory requirements, and conducted self-assessments of key business processes[198] Shareholder and Corporate Governance - The company plans to distribute a cash dividend of ¥1.50 per 10 shares, subject to approval at the 2018 annual general meeting[6] - The company has been recognized as an excellent listed company, maintaining its position in various indices such as the Shanghai Stock Exchange 380 Index and the Shanghai Corporate Governance Index[40] - The company has committed to transparent information disclosure, ensuring that all shareholders have equal access to information and maintaining the interests of minority shareholders[198] - The company has established a system for managing insider information, complying with regulatory requirements for registration and management[198] Human Resources and Management - The company employed a total of 3,892 staff, including 2,650 business personnel and 861 management personnel[189] - The company has implemented a strict salary budget management policy, aligning salary growth with economic performance[190] - In 2018, the company organized various training programs aimed at enhancing the skills and capabilities of mid-level management[191] - The overall compensation structure reflects the company's commitment to retaining experienced leadership in the automotive industry[171] Mergers and Acquisitions - The company has been actively pursuing mergers and acquisitions, with multiple projects progressing steadily[56] - The acquisition of 100% equity in China National Automotive Engineering Corporation is progressing smoothly, aiming for integration and synergy post-acquisition[105] Market Trends and Sales - The total sales of new energy vehicles in China reached 1.256 million units in 2018, representing a growth of 61.7% year-on-year[34] - The company's automobile exports increased by 16.8% year-on-year in 2018, totaling 1.041 million units[34] - The total vehicle sales reached 172,849 units, representing a year-over-year increase of 10.64%[69]

2019 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 2019 年第一季度报告 1 / 25 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |--------------| | | | 重要提示 | | 公司基本情况 | | 重要事项 | | 附录 | 2 / 25 2019 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 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | 陈有权 | | 董事长 | 因公出差 | 夏闻迪 | 1.3 公司负责人陈有权、主管会计工作负责人陆一舟及会计机构负责人（会计主管人员）李雪红 ...

2018 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 2018 年第三季度报告 公司代码：600335 公司简称：国机汽车 国机汽车股份有限公司 2018 年第三季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 单位：元 币种：人民币 | | 本报告期末 | | 上年度末 | | 比上年度末增减(%) | 本报告期末 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 总资产 | 24,332,205,722.50 | | 25,909,944,680.06 | | | | -6.09 | | 归属于上市公司股东的净资产 | 7,853,415,041.08 | | 7,484,066,744.79 | | | | 4.94 | | | 年初至报告期末 | | 上年初至上年报告期末 | | 比上年同期增减(%) | | | | | （1-9 | 月） | （1-9 | 月） | | | | | ...

Financial Performance - The company's operating revenue for the first half of 2018 was ¥19.40 billion, a decrease of 24.16% compared to ¥25.58 billion in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2018 was ¥381.33 million, down 24.24% from ¥503.31 million in the previous year[17]. - The total profit for the period was CNY 525 million, down 15% compared to the previous year[30]. - Net profit attributable to shareholders was CNY 381 million, reflecting a 24% decline year-on-year[30]. - The basic earnings per share for the first half of 2018 were ¥0.3703, down 24.24% from ¥0.4888 in the same period last year[19]. - The total comprehensive income for the current period is a loss of ¥21,594,179.14, compared to a loss of ¥14,983,022.45 in the previous period[110]. - The company reported a net profit distribution of CNY -163,064,026.26, indicating a significant outflow to shareholders[120]. - The comprehensive income for the current period shows a total loss of 21,594,179.14, compared to a loss of 14,983,022.45 in the previous period, indicating a significant decline in performance[124]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥2.52 billion, compared to a negative ¥1.86 billion in the same period last year[17]. - The cash flow from financing activities increased by 987.31% year-on-year, indicating a substantial rise in cash inflow from borrowings[38]. - The company reported a total cash inflow from financing activities of ¥13,479,829,206.97, a substantial increase from ¥1,892,011,333.32 in the previous period[113]. - The cash and cash equivalents at the end of the period amount to ¥3,535,024,812.40, up from ¥2,859,674,388.41 in the previous period[113]. - The total cash and cash equivalents decreased by ¥544,581,350.62 during the period, indicating a significant cash outflow[199]. - The company’s cash position reflects a strategic focus on liquidity management amid changing market conditions[199]. - The company is actively monitoring its cash flow to ensure operational stability and support future growth initiatives[199]. Assets and Liabilities - The total assets at the end of the reporting period were ¥25.50 billion, a decrease of 1.58% from ¥25.91 billion at the end of the previous year[17]. - The company's total assets decreased to CNY 11,412,305,809.63 from CNY 12,217,634,917.13, indicating a reduction of approximately 6.6%[103]. - Short-term borrowings increased dramatically by 594.24%, reaching 9,511,915,019.35 CNY, indicating a substantial rise in borrowing scale[41]. - Total liabilities decreased to CNY 6,656,393,814.31 from CNY 7,337,155,058.97, a reduction of approximately 9.3%[103]. - The company's total liabilities decreased to CNY 17.73 billion from CNY 18.32 billion, a reduction of about 3.2%[98]. Business Operations and Strategy - The automotive industry in China saw production and sales of 14.06 million vehicles in the first half of 2018, representing a year-on-year increase of 5.6%[24]. - The company signed new wholesale trade agreements with 24 brands, including Jaguar Land Rover and Volkswagen, expanding its import vehicle trade services[31]. - The retail business expanded with 8 new authorizations from brands like Dongfeng Nissan, enhancing the company's retail strategy[32]. - The automotive rental business saw double-digit growth in both sales revenue and profit during the first half of 2018[33]. - The parallel import business significantly increased, with sales revenue exceeding CNY 1 billion, surpassing the total for the entire year of 2017[36]. - The company is in the process of restructuring to integrate the assets of China Automotive Engineering Corporation, aiming to optimize resources across the automotive industry chain[37]. - The company is actively pursuing international expansion, becoming the sole export service provider for GAC passenger vehicles in the Gulf region[34]. Risk Management - There were no significant risk events reported during the period, and the company has detailed potential risks in its report[6]. - The company has recognized risks related to the US-China trade tensions, which could lead to increased costs for imported vehicles, potentially impacting revenue and profits[48]. - The company is facing foreign exchange risks due to the expansion of international trade, and it is implementing measures to mitigate these risks[48]. Corporate Governance and Compliance - The company did not distribute profits or increase capital reserves during the reporting period[4]. - The company has not proposed any profit distribution or capital reserve transfer for the reporting period[52]. - The company is focused on maintaining compliance with market regulations and protecting the rights of minority shareholders[56]. - The company has committed to improving financial management systems within its subsidiaries to comply with relevant securities regulations[55]. - The company will ensure that any related transactions with Dingsheng Tiangong will adhere to principles of openness, fairness, and justice, and will be conducted at fair market prices[55]. Shareholder Information - The largest shareholder, China National Machinery Industry Corporation, holds 58.31% of the company's shares, totaling 600,469,768 shares[71]. - The total number of common shareholders at the end of the reporting period was 30,800[70]. - The company’s total equity at the end of the current period is 4,755,911,995.32, a decrease from the previous period's total equity of 4,880,479,858.16, reflecting a reduction of approximately 2.55%[123]. Accounting and Financial Reporting - The company has not disclosed any significant changes in accounting policies or estimates during the reporting period[68]. - The company adheres to the accounting standards for enterprises, ensuring that the financial statements accurately reflect its financial position and operating results[139]. - The company uses the effective interest method to measure financial liabilities at amortized cost, with exceptions for certain financial liabilities[150]. - The company assesses the impairment of financial assets, and if objective evidence indicates impairment, a provision for impairment is recognized[154]. - The company recognizes revenue from the sale of goods when the ownership risks and rewards are transferred to the buyer, and the revenue amount can be reliably measured[186].

Financial Performance - Operating revenue fell by 22.78% to CNY 10,210,398,008.92 year-on-year[6] - Net profit attributable to shareholders increased by 23.61% to CNY 201,905,012.62 compared to the same period last year[6] - Basic earnings per share rose by 23.64% to CNY 0.1961 from CNY 0.1586 year-on-year[6] - Total operating revenue for Q1 2018 was CNY 10,210,398,008.92, a decrease of 22.7% compared to CNY 13,222,405,313.16 in the same period last year[24] - Net profit for Q1 2018 reached CNY 198,987,124.68, an increase of 24% compared to CNY 160,485,142.85 in the previous year[24] - The net profit for Q1 2018 was a loss of CNY 11,908,900.76, compared to a loss of CNY 2,716,131.93 in Q1 2017, indicating a deterioration in performance[27] - The total comprehensive income for Q1 2018 was CNY -12,104,207.11, compared to CNY -2,716,131.93 in the previous year, reflecting a decline in overall financial health[27] Cash Flow - Net cash flow from operating activities was negative at CNY -2,584,077,956.73, compared to CNY -1,463,132,282.46 in the previous year[6] - Cash flow from operating activities showed a negative net amount of ¥2.58 billion, worsening from a negative ¥1.46 billion in the previous period[9] - The net cash flow from operating activities for Q1 2018 was CNY -2,584,077,956.73, worsening from CNY -1,463,132,282.46 in Q1 2017[29] - The cash outflow for operating activities in Q1 2018 was CNY 13,830,049,157.33, down from CNY 16,352,159,738.59 in Q1 2017[29] - The net cash flow from financing activities was -59,645,759.78 RMB, compared to a positive cash flow of 724,290,892.62 RMB in the previous year[32] - The net increase in cash and cash equivalents for the quarter was -66,732,391.22 RMB, contrasting with an increase of 857,422,536.44 RMB in the same period last year[33] Assets and Liabilities - Total assets decreased by 3.62% to CNY 24,971,923,974.79 compared to the end of the previous year[6] - Total liabilities increased to CNY 7,962,282,240.75 from CNY 7,337,155,058.97, reflecting a rise of 8.5%[20] - The total assets decreased to ¥24.97 billion from ¥25.91 billion, indicating a decline in overall financial position[15] - The total liabilities and equity amounted to CNY 24,971,923,974.79, compared to CNY 25,909,944,680.06 at the beginning of the year[21] Shareholder Information - The number of shareholders at the end of the reporting period was 30,769[8] - The largest shareholder, China National Machinery Industry Corporation, holds 58.31% of the shares[8] Financial Management - Financial expenses surged by 501% to ¥124.00 million from ¥20.65 million, driven by increased interest from higher debt levels[9] - Short-term borrowings increased by 38% to ¥7.77 billion from ¥5.63 billion, reflecting an increase in debt scale[9] - The company received tax refunds of ¥36.25 million, a 64% increase from ¥22.07 million, due to higher export tax rebates[9] - The company plans to use all remaining funds from its fundraising activities, which are below ¥5 million, to supplement working capital[10] - The company has suspended its plan to issue convertible bonds and canceled the related shareholder meeting[10] - The controlling shareholder intends to inject assets from its subsidiary into the company, leading to a temporary suspension of stock trading[10] Other Financial Metrics - The weighted average return on equity increased by 0.35 percentage points to 2.66%[6] - The company reported non-operating income of CNY 13,060,657.27 for the period[6] - Accounts receivable decreased by 41% to ¥477.55 million from ¥807.08 million due to a reduction in bank acceptance bills[9] - Payables decreased by 66% to ¥1.02 billion from ¥2.97 billion, attributed to a reduction in bank acceptance bills[9] - The company reported a significant increase in other receivables, which rose to CNY 5,923,778,269.24 from CNY 5,223,814,975.19, marking a growth of 13.4%[19] - The company's deferred income tax liabilities were CNY 165,058,053.59, slightly down from CNY 168,162,416.60[16]

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。 2017 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 2017 年年度报告 1 / 166 2017 年年度报告 重要提示 四、 公司负责人陈有权、主管会计工作负责人鲁德恒及会计机构负责人（会计主管人员）田艳英 声明：保证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 拟按2017年公司总股本1,029,736,837.00股为基数向全体股东按每10股派发现金红利1.00元（ 含税），本预案须经2017年年度股东大会审议通过后方可实施。 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 在本报告书中，除非文义另有所指，下列词语具有如下含义： 九、 重大风险提示 报告期内，公司不存在重大风险事项。公司已在本报告中详细描述可能存在的相关风险 ...