证券代码：600336 证券简称：澳柯玛 编号：临 2023－040 澳柯玛股份有限公司 关于为控股子公司提供担保的进展公告 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： 被担保人名称：青岛澳柯玛进出口有限公司（以下简称"进出口公司"），系公 司全资子公司。 本次担保金额及已实际为其提供的担保余额：本次为进出口公司提供 6,000 万 元的连带责任保证，包含本次担保，公司及控股子公司已实际为进出口公司提供了 4.06 亿元的担保。 本次担保没有反担保。 公司对外担保未发生逾期情形。 特别风险提示：截至本公告披露日，公司及控股子公司对外提供担保总额为 9.35 亿元（不含控股子公司对公司的担保），占公司最近一期经审计净资产的 37.57%。请广 大投资者充分关注担保风险。 一、担保情况概述 2023 年 4 月 21 日，公司八届二十二次董事会审议通过了《关于公司 2023 年度融资 及担保业务授权的议案》，同意公司为控股子公司提供总额不超过 20.70 亿元的担保（含 正在执行的担保，其中为进出口公司提 ...

Financial Performance - The company reported a total operating revenue of CNY 5,098,861,535.27 for the first half of 2023, representing a year-on-year increase of 1.38%[22]. - The net profit attributable to shareholders was CNY 75,108,832.96, a decrease of 33.06% compared to the same period last year[22]. - The basic earnings per share decreased by 33.07% to CNY 0.0941 from CNY 0.1406 in the previous year[20]. - The weighted average return on net assets was 3.01%, down by 1.64 percentage points from 4.65% in the same period last year[20]. - The net cash flow from operating activities was negative at CNY -128,760,750.81, compared to CNY -58,396,688.46 in the previous year[22]. - The company's operating costs increased by 3.26% to approximately ¥4.40 billion from ¥4.26 billion in the previous year[39]. - The company reported a net cash flow from operating activities of approximately -¥128.76 million, a decline from -¥58.40 million in the previous year, primarily due to increased cash payments for goods[39]. - The company reported a significant decrease of 85.51% in notes receivable, primarily due to the collection of notes and conversion to accounts receivable[43]. - The company reported a total cash outflow of 69,177,495.46 RMB for investment activities, which is higher than 43,631,892.25 RMB in the previous year, indicating an increase of approximately 58.7%[119]. Market Position and Strategy - The company focuses on the cold chain industry, achieving significant market recognition in both domestic and international markets[24]. - The company has maintained a leading market share in commercial cold chain products, particularly in the display and biomedical sectors[24]. - The company’s high-end refrigerator sales increased by 31% year-on-year, reflecting strong market demand for premium products[33]. - The air conditioning business saw a revenue increase of 23.92% year-on-year, driven by technological innovations and enhanced user experience[33]. - The company’s VIP channel sales grew by 26% year-on-year, indicating successful channel expansion efforts[32]. - The company plans to continue implementing its "Internet + Full Cold Chain" development strategy in the second half of the year, aiming to strengthen its market position[37]. - The company is focusing on digital transformation and has implemented a "1+3+N" strategic framework to drive innovation and market expansion[25]. - The company plans to focus on expanding its market presence and investing in new product development in the upcoming quarters[126]. Research and Development - The company filed a total of 402 patents during the reporting period, including 108 invention patents, showcasing its commitment to innovation[36]. - The company’s investment in R&D increased by 8.47% to approximately ¥114.49 million, reflecting its focus on technological advancements[39]. - The company continues to develop new products, including various models of refrigerators and air conditioners, to meet evolving consumer needs[33]. - Research and development expenses for the first half of 2023 were CNY 66,067,134.22, down from CNY 77,230,290.23 in the first half of 2022[111]. - The company is actively involved in research and development to enhance its product offerings and market competitiveness[133]. Financial Position - The company’s total assets increased by 1.19% to CNY 7,685,197,322.28 compared to the end of the previous year[22]. - The company's total assets reached 7.685 billion yuan, with a net asset value of 2.734 billion yuan and a debt-to-asset ratio of 64.43%[32]. - Total assets reached 7,688,000,000.00 RMB, with a year-on-year increase of 36.56% in accounts receivable[43]. - The total liabilities reached RMB 4,951,248,834.93, up from RMB 4,882,061,853.91, indicating a growth of about 1.42%[101]. - The total equity attributable to shareholders increased to RMB 2,502,623,199.37 from RMB 2,488,642,303.04, a rise of approximately 0.56%[101]. - The total owner's equity at the end of the reporting period is 2,547,475,583.61 CNY, a decrease from the previous period's 2,691,910,807.11 CNY, reflecting a reduction of approximately 5.35%[131]. Shareholder Information - The company plans to distribute a cash dividend of CNY 0.20 per 10 shares, totaling CNY 15,960,295.38, with a cash dividend payout ratio of 21.25%[4]. - The company has proposed a profit distribution plan for the half-year, with a cash dividend of 0.20 yuan per 10 shares, while no stock bonus or capital increase is planned[60]. - As of the end of the reporting period, the total number of ordinary shareholders was 46,293[89]. - The top three shareholders held the following percentages: Qingdao Aokema Holdings Group at 23.03%, Qingdao Enterprise Development Investment at 15.61%, and Qingdao Urban Investment City Financial Holdings Group at 5.11%[91]. - The total number of shares before the recent changes was 798,165,669, which decreased by 150,900 shares to 798,014,769 after the cancellation of restricted stock[86]. Environmental and Social Responsibility - The company has reduced hazardous waste generation by 54.14 tons through improved production processes and increased automation levels[64]. - The company has implemented energy-saving measures, including the replacement of old production lines with new automatic winding equipment, resulting in reduced energy consumption and solid waste generation[67]. - The company has received green product certification for some refrigerator and freezer products, and its smart cold chain industrial park has passed the green factory certification[68]. - The company is actively exploring new technologies and materials to reduce carbon emissions and enhance energy efficiency across its product lifecycle[68]. - The company has undertaken noise reduction measures, including controlling nighttime operations and installing soundproof barriers, resulting in significant improvements in noise management[65]. Risks and Challenges - The company faces macroeconomic risks due to external economic conditions affecting consumer demand and purchasing power[52]. - The company is experiencing intensified market competition, particularly in the traditional industry with many players and a shift towards a replacement demand market[52]. - The company is facing significant cost and exchange rate fluctuation risks due to high procurement costs of raw materials and components, which are influenced by macroeconomic conditions and supply-demand dynamics[53]. Corporate Governance - The company has undergone changes in its board and supervisory committee, with new members elected on May 19, 2023, following the expiration of the previous terms[59]. - The company has maintained a good integrity status with no unfulfilled court judgments or significant overdue debts[74]. - The company reported no significant litigation or arbitration matters during the reporting period[74]. - The company has not disclosed any new strategies or major acquisitions during the reporting period[78].

证券代码：600336 证券简称：澳柯玛 编号：临 2023-028 澳柯玛股份有限公司 关于参加沪市智能家居行业上市公司 2022 年度集体业绩说明会的公告 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： （网址：http://roadshow.sseinfo.com/roadshowDisplay.do?tag=home） 投资者可于 2023 年 5 月 26 日(星期五)至 6 月 1 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 dmb@aucma.com.cn 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。 澳柯玛股份有限公司（以下简称"公司"）已于 2023 年 4 月 22 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 年度经营成果、财务状况， 公司计划于 2023 年 6 月 2 日下午 15:00-16:30 举行 2022 年度业绩说明会，就投资者关 心的问题进行交流。 会议召开时间：20 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,484,717,292.35, representing a year-on-year increase of 12.20%[4] - The net profit attributable to shareholders for the same period was CNY 30,336,536.05, showing a decrease of 19.64% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 25,056,650.50, down 24.15% year-on-year[4] - In Q1 2023, the company reported a net profit of CNY 10,203,203.30, compared to CNY 29,891,453.24 in Q1 2022, indicating a decrease in profitability[29] - The company reported a total profit of CNY 10,632,619.97 in Q1 2023, down from CNY 24,706,285.65 in Q1 2022, indicating a decline of about 56.9%[29] - Operating profit for Q1 2023 was 35,111,365.82, down from 55,884,956.99 in Q1 2022, marking a decrease of around 37%[18] - The company reported a total comprehensive income of 36,036,634.97, down from 55,323,132.60 in the previous year, indicating a decline of about 35%[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -109,711,564.64, indicating a significant cash outflow[4] - The operating cash flow for Q1 2023 was CNY 54,705,527.55, a significant improvement from a negative cash flow of CNY -346,921,935.18 in Q1 2022[30] - The company experienced a net cash increase of CNY 45,211,817.39 in Q1 2023, contrasting with a decrease of CNY -401,833,696.51 in the same period last year[31] - The company incurred research and development expenses of 58,139,950.03, compared to 51,465,378.39 in Q1 2022, reflecting an increase of approximately 13%[18] - The company raised 130,650,897.51 in cash from financing activities, compared to 45,000,000.00 in Q1 2022, showing a significant increase of about 190%[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,629,404,135.54, a slight increase of 0.46% from the end of the previous year[5] - Total liabilities as of March 31, 2023, were ¥4,880,931,621.61, slightly down from ¥4,882,061,853.91 at the end of 2022[15] - The total assets as of March 31, 2023, were 5,695,984,240.59 RMB, a decrease from 5,922,614,414.08 RMB at the end of 2022[26] - Total liabilities decreased to 2,993,823,451.18 RMB as of March 31, 2023, compared to 3,230,703,606.97 RMB at the end of 2022[27] - The company's total liabilities decreased from CNY 1,145,815,815.06 in Q1 2022 to CNY 619,504.66 in Q1 2023, indicating a significant reduction in debt levels[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,063[9] - The top three shareholders held a combined 43.75% of the total shares, with the largest shareholder owning 23.03%[10] - The company completed the repurchase and cancellation of 150,900 restricted stocks, reducing the total share capital to 798,014,769 shares[5] Research and Development - The company plans to continue focusing on R&D and market expansion strategies to enhance future growth prospects[28] - Research and development expenses increased to 40,647,294.01 RMB in Q1 2023, up from 38,480,471.35 RMB in Q1 2022, reflecting a focus on innovation[28]

Financial Performance - The company's operating revenue for 2022 was CNY 9,566,750,447.90, representing a 10.91% increase compared to CNY 8,625,734,982.06 in 2021[24]. - The net profit attributable to shareholders for 2022 was CNY 146,178,727.48, a decrease of 18.93% from CNY 180,310,959.97 in the previous year[24]. - The net cash flow from operating activities was negative CNY 36,189,743.10, a significant decline of 129.78% compared to CNY 121,534,338.39 in 2021[24]. - The company's total assets at the end of 2022 were CNY 7,594,450,953.87, a slight increase of 0.16% from CNY 7,582,082,827.26 in 2021[24]. - The basic earnings per share for 2022 were CNY 0.18, down 21.74% from CNY 0.23 in 2021[25]. - The weighted average return on equity for 2022 was 6.03%, a decrease of 1.60 percentage points from 7.63% in 2021[25]. - The company reported a decrease of 21.16% in net profit after deducting non-recurring gains and losses, totaling CNY 128,632,494.13 for 2022[24]. - The net assets attributable to shareholders at the end of 2022 were CNY 2,488,642,303.04, an increase of 4.18% from CNY 2,388,749,348.00 in 2021[24]. Revenue and Sales Growth - The company’s online retail sales of freezers increased by 20.7% year-on-year, with a market share increase of 0.4 percentage points[33]. - The air conditioning business generated revenue of 723 million RMB, reflecting a year-on-year growth of 40.71%[34]. - The company’s export revenue reached 2.097 billion RMB, a year-on-year increase of 36.56%[37]. - The revenue from refrigeration products and air conditioning increased by 2.05% and 40.71%, respectively, compared to the previous year[51]. Product Development and Innovation - The company launched new products in the smart cold chain sector, including a new generation of upright refrigerated display cabinets and intelligent vending machines[35]. - The company launched a new digital R&D platform and upgraded its product line, with 87% of new products being intelligent[38]. - The company’s smart cold chain products focus on high-end customization and user experience, introducing innovative products like the "Venus" freezer[38]. - The company is actively promoting product upgrades towards high-end, intelligent, scenario-based, and green transformations[64]. Market Strategy and Expansion - The company has established three liaison offices in Chile and assembly plants in Nigeria and Angola as part of its overseas expansion strategy[37]. - The company is accelerating its overseas marketing transformation and aims to establish two overseas marketing centers while promoting local operations in Nigeria and Angola[89]. - The company will continue to strengthen its market position in the smart cold chain industry and develop new market growth points in intelligent retail and data services[88]. Financial Management and Governance - The company has committed to maintaining independence in its operations, including personnel, assets, and financial management, to ensure compliance with regulatory requirements[100]. - The company emphasizes the importance of independent financial decision-making and the establishment of a separate financial accounting system[100]. - The company has a governance structure that supports independent decision-making by its board and management[103]. - The company’s annual report includes a proposal for the appointment of an independent auditing firm for the 2022 fiscal year[106]. Environmental Responsibility - The company invested CNY 7,014,100 in environmental protection during the reporting period[143]. - The company has implemented a dual-stage compression air compressor with a power consumption lower than 5.9, resulting in an annual electricity savings of over 400,000 kWh[152]. - The company has established a wastewater treatment station that treats industrial wastewater to meet discharge standards before releasing it into the municipal sewage system[146]. - The company has received a pollution discharge permit from the National Ecological Environment Department, valid until April 2025[147]. Shareholder Relations and Dividends - The company declared a cash dividend of CNY 55,861,033.83, which represents 38.21% of the net profit attributable to ordinary shareholders in the consolidated financial statements[136]. - The company has maintained a cash dividend distribution ratio of over 30% in recent years, ensuring stable returns for investors[157]. - The company actively engages with investors through various channels, enhancing investor relations and communication[157]. Risks and Challenges - The company faces macroeconomic risks, including potential declines in consumer demand and purchasing power due to complex domestic and international economic conditions[93]. - The company operates in a highly competitive industry with market saturation, leading to intensified competition and potential risks to market share if innovation and resource acquisition are not maintained[94]. - The company is exposed to cost and exchange rate fluctuations, particularly in raw material prices, which could adversely affect sales and profitability[95].

Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,233,706,051.18, representing a year-on-year increase of 0.98%[4] - The net profit attributable to shareholders for the same period was CNY 39,761,066.80, up 6.47% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 35,088,010.72, reflecting a 3.81% increase year-on-year[4] - Basic earnings per share for Q3 2022 were CNY 0.0498, an increase of 6.41% compared to the same period last year[5] - The total profit for Q3 2022 was ¥191,625,083.88, a decrease of 4.4% compared to ¥200,509,997.34 in Q3 2021[17] - The net profit for Q3 2022 was ¥168,504,537.26, down from ¥177,956,984.87 in Q3 2021, representing a decline of 5.2%[17] - The net profit attributable to shareholders of the parent company was ¥151,961,749.55, an increase of 3.8% from ¥146,207,207.85 in the same period last year[18] - The basic and diluted earnings per share for Q3 2022 were both ¥0.1904, up from ¥0.1832 in Q3 2021, reflecting a growth of 3.9%[18] Cash Flow - The cash flow from operating activities for the year-to-date period reached CNY 59,008,534.17, showing a significant increase of 22.99%[4] - Cash flow from operating activities for the first three quarters of 2022 was ¥7,235,107,511.50, compared to ¥7,066,326,776.31 in the same period of 2021, indicating an increase of 2.4%[19] - The net cash flow from operating activities for Q3 2022 was ¥59,008,534.17, an increase of 23.3% from ¥47,979,258.53 in Q3 2021[19] - The company reported a total cash inflow from operating activities of CNY 4,439,470,508.87, while cash outflow was CNY 4,473,591,742.30, indicating tight cash management[27] - The company’s cash flow management strategies will be crucial for navigating the current financial landscape and ensuring liquidity moving forward[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,558,802,284.41, a decrease of 0.31% from the end of the previous year[5] - Total liabilities as of September 30, 2022, were ¥4,854,325,789.23, slightly down from ¥4,944,933,601.36 at the end of 2021, a decrease of about 1.8%[14] - The company's total assets as of September 30, 2022, were ¥7,558,802,284.41, slightly down from ¥7,582,082,827.26 at the end of 2021, a decrease of about 0.3%[14] - Total liabilities increased to ¥3,527,587,385.55 as of September 30, 2022, compared to ¥3,078,291,457.31 at the end of 2021, marking an increase of approximately 14.6%[21] Shareholder Information - The top three shareholders hold a combined 43.75% of the company's shares, with Qingdao Aokema Holding Group Co., Ltd. owning 23.03%[10] - The company completed the repurchase and cancellation of 97,600 restricted shares, reducing the total share capital to 798,165,669 shares[6] - The equity attributable to shareholders increased by 3.74% year-on-year, amounting to CNY 2,478,025,829.57[5] Investment and Expenses - The company reported non-recurring gains of CNY 4,673,056.08 for the current period[8] - The company reported a net loss from investments of ¥6,876,051.88 for the first three quarters of 2022, contrasting with a gain of ¥2,453,768.05 in the same period of 2021[16] - Research and development expenses for the first three quarters of 2022 were ¥110,418,365.33, a decrease of 5.0% from ¥116,985,070.57 in the same period of 2021[23] - The company reported a gross profit margin of approximately 10.0% for the first three quarters of 2022, down from 10.5% in the same period of 2021[23] Cash and Equivalents - Cash and cash equivalents as of September 30, 2022, were ¥1,028,275,194.85, down from ¥1,209,417,631.14 at the end of 2021, a decline of about 15%[13] - Cash and cash equivalents at the end of Q3 2022 were ¥946,675,662.47, compared to ¥788,294,194.85 at the end of Q3 2021, showing an increase of 20.1%[19] - The company's cash and cash equivalents decreased to ¥632,223,702.52 from ¥759,101,916.50, a decline of about 16.7%[21] - Cash and cash equivalents at the end of the period were CNY 555,576,475.74, compared to CNY 359,452,128.67 at the end of the same period last year, reflecting a year-on-year increase of 54.5%[28]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥5.03 billion, representing a 14.58% increase compared to ¥4.39 billion in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥112.20 million, a 3.07% increase from ¥108.86 million in the previous year[19]. - The basic earnings per share for the first half of 2022 was ¥0.1406, reflecting a 3.08% increase from ¥0.1364 in the same period last year[17]. - The company achieved a revenue of 5.029 billion yuan in the first half of 2022, representing a year-on-year growth of 14.58%[27]. - The net profit attributable to shareholders was 112.2 million yuan, an increase of 3.07% compared to the previous year[27]. - The company reported a direct operating profit increase of 23.58% after deducting costs, taxes, and expenses from revenue[36]. - The company reported a significant increase in accounts payable, rising to CNY 1,451,957,920.17 from CNY 1,350,820,002.63, an increase of approximately 7.4%[101]. - The company reported a total comprehensive income of 31,375,955.41 RMB for the current period, indicating a positive performance compared to the previous year[132]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of approximately -¥58.40 million, a significant decrease of 118.04% compared to ¥323.67 million in the previous year[19]. - The cash inflow from operating activities totaled CNY 4,609,538,157.78, down from CNY 4,792,598,181.94 in the first half of 2021[115]. - The company experienced a net cash outflow from financing activities of CNY -47,073,986.15, compared to a larger outflow of CNY -252,285,628.78 in the same period of the previous year[116]. - The total cash and cash equivalents at the end of the period decreased to 379,531,307.78 RMB from 426,532,313.53 RMB, showing a reduction in liquidity[119]. - The net increase in cash and cash equivalents was -302,212,358.72 RMB, compared to -58,990,444.14 RMB in the same period last year, highlighting worsening cash flow conditions[119]. Assets and Liabilities - The company's total assets at the end of the reporting period were approximately ¥7.69 billion, an increase of 1.48% from ¥7.58 billion at the end of the previous year[19]. - The asset-liability ratio as of the reporting period was 65.33%, with total assets of 7.694 billion yuan and net assets of 2.668 billion yuan[27]. - Total liabilities amounted to CNY 5,026,819,475.25, up from CNY 4,944,933,601.36, marking an increase of approximately 1.7%[101]. - The total liabilities at the end of the period stand at 1,178,466,651 RMB, reflecting a slight increase from the previous year's 1,177,349,720 RMB[130]. Strategic Initiatives - The company is transitioning from a traditional home appliance manufacturer to a cold chain IoT enterprise, focusing on a "1+3+N" strategic framework for digital transformation[21]. - The company aims to become a globally competitive world-class smart cold chain enterprise, with three main business areas: smart cold chain equipment manufacturing, smart home appliances, and international trade[21]. - The company has implemented an "Internet + full cold chain" development strategy to provide comprehensive cold chain solutions from production to consumption[21]. - The company has launched a smart cold chain AIoT solution, providing capabilities for smart vaccine storage and smart retail scenarios[22]. - The company plans to continue implementing the "Internet + Full Cold Chain" development strategy in the second half of the year[32]. Market and Competition - Domestic retail sales in the home appliance market declined by 9.3% year-on-year in the first half of 2022, with specific categories like air conditioners and electric water heaters seeing declines of 15.3% and 17.1%, respectively[25]. - The competitive landscape is intensifying with market saturation leading to a slowdown in demand for certain product categories[49]. - The company is focusing on digital transformation and product innovation to maintain market competitiveness amid rising operational costs[50]. Environmental Responsibility - The company has established a wastewater treatment station that meets discharge standards, with treated wastewater released into the municipal sewage system[61]. - The company has implemented a noise reduction improvement project, investing approximately 5 million yuan to reduce environmental impact[65]. - The company is actively promoting clean production and energy-saving initiatives[66]. - The company emphasizes environmental responsibility by exploring new technologies and materials to reduce carbon emissions throughout the product lifecycle[67]. - Multiple product models have been recognized on the national "Energy Efficiency Labeling High-Efficiency Products List" and have passed various international environmental certifications, including EU ROHS and WEEE certifications[67]. Human Resources and Management - The company aims to strengthen its human resources strategy to attract and retain talent necessary for its operational growth[52]. - Recent management changes include the appointment of Li Jiancheng as Deputy General Manager and Director, while two supervisors resigned[55]. Shareholder and Capital Management - The company will not distribute profits or increase capital reserves in the first half of 2022[56]. - The company completed the cancellation of 97,600 restricted shares on January 27, 2022, involving three incentive recipients[57]. - The total number of ordinary shareholders as of the end of the reporting period is 55,083[88]. - The top ten shareholders hold a total of 183,812,152 shares, accounting for 23.03% of the total shares outstanding[91]. - The voting rights held by Qingdao Aokema Holdings Group amount to 29.94%, making it the controlling shareholder[91]. Financial Reporting and Compliance - The financial statements are prepared based on the assumption of going concern, reflecting the company's ability to continue operations for at least 12 months from the reporting date[143]. - The accounting policies and estimates are tailored to the company's operational characteristics, ensuring compliance with relevant accounting standards[144]. - The financial statements accurately reflect the company's financial position as of June 30, 2022, and the operating results for the first half of 2022[145].

2022 年第一季度报告 证券代码：600336 证券简称：澳柯玛 公司负责人张斌、主管会计工作负责人王英峰及会计机构负责人（会计主管人员）、总会计师徐 玉翠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 | 2,214,466,727.11 | 21.26 | | 归属于上市公司股东的净利润 | 37,750,711.36 | 49.80 | | 归属于上市公司股东的扣除非经常性 损益的净利润 | 33,033,907.29 | 56.45 | | 经营活动产生的现金流量净额 | -272,442,729.50 | -243.70 | | 基本每股收益（元/股） | 0.0473 | 49.68 | | 稀释每股收益（元/股） | 0.0473 | 49.68 | | 加权平均净资产收益率（%） | 1.57 | 增加 0.47 个百分点 | 澳柯玛股份有限公司 2022 ...

Financial Performance - The company's operating revenue for 2021 was ¥8,625,734,982.06, representing a 22.19% increase compared to ¥7,059,238,130.66 in 2020[22] - The net profit attributable to shareholders of the listed company decreased by 41.88% to ¥180,310,959.97 from ¥310,236,626.98 in the previous year[22] - The basic earnings per share for 2021 was ¥0.23, down 42.50% from ¥0.40 in 2020[23] - The company's total profit for the company was 259 million RMB, a decrease of 55.18% compared to the previous year[47] - The net profit attributable to shareholders was 180 million RMB, down 41.88% year-on-year[47] - The company achieved operating revenue of CNY 8,625.735 million in 2021, representing a year-on-year growth of 22.19%, driven by a 21.04% increase in refrigeration products and a 58.88% increase in air conditioning revenue[50] Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥121,534,338.39, compared to ¥10,574,935.78 in 2020, marking a 1,049.27% increase[22] - The total assets of the company at the end of 2021 were ¥7,582,082,827.26, a decrease of 1.67% from ¥7,710,844,284.74 at the end of 2020[22] - The company's net assets attributable to shareholders increased by 4.40% to ¥2,388,749,348.00 from ¥2,288,159,579.51 in the previous year[22] - The company's total liabilities at the end of the reporting period were significantly impacted by the reclassification of long-term borrowings to short-term borrowings[68] Research and Development - The company applied for a total of 589 patents during the year, including 201 invention patents, and received 273 authorizations, with 132 being invention patents[32] - The company’s R&D expenses increased by 34.38% to 218.82 million RMB[49] - Total R&D expenditure amounted to CNY 228.645 million, accounting for 2.65% of operating revenue, with capitalized R&D expenses making up 0.11%[60] - The number of R&D personnel was 679, making up 9% of the total workforce, with a significant portion (326 individuals) under the age of 30[61] Market and Sales Performance - The retail market for refrigerators grew by 7.9% year-on-year, while the washing machine market saw a growth of 7.3%[40] - The company achieved over 40% growth in specific markets such as Indonesia and developed 52 new customers in overseas channels[34] - The company’s international exports reached 104.4 billion USD in 2021, marking a year-on-year growth of 24.7%[41] - The market for commercial refrigeration equipment saw a sales volume increase of 15.8% year-on-year, with sales revenue growing by 18.7%[41] Strategic Initiatives - The company implemented 35 digital projects to support its digital transformation, including the establishment of digital platforms for financial management and supplier collaboration[36] - The company plans to enhance its product structure and innovation capabilities, focusing on high-end, intelligent, and scenario-based products[82] - The company will implement a "1+3+N" strategic framework, targeting the establishment of a world-class smart cold chain enterprise[79] - The company aims to establish at least two new overseas marketing agencies or assembly plants in 2022[86] Risk Management - The company has not faced any significant risks that could materially affect its operations during the reporting period[8] - The company emphasizes risk management, focusing on credit management and controlling receivables and inventory risks[91] - The company faces significant macroeconomic risks due to geopolitical tensions and the ongoing impact of the COVID-19 pandemic on global economic recovery[92] - The company is exposed to cost and exchange rate fluctuations, particularly in raw material prices and currency exchange impacts on export and import operations[95] Corporate Governance - The company adheres to legal regulations in selecting board members, ensuring compliance with regulatory requirements[100] - The company has established a governance structure that integrates party leadership into its corporate governance[98] - The company guarantees the independence of its operations, including personnel, assets, and financial management[101] - The company has a robust internal control system to protect the rights of shareholders, especially minority shareholders[98] Employee and Management Structure - The total number of employees in the parent company is 4,142, while the main subsidiaries employ 3,022, resulting in a total of 7,164 employees[128] - The professional composition includes 5,023 production personnel, 1,126 sales personnel, 679 technical personnel, 121 financial personnel, and 215 administrative personnel[128] - The company has maintained a consistent leadership structure with no new appointments or departures during the reporting period[108] - The company’s management team consists of experienced individuals, with an average age of 51 years among the directors[108] Environmental Responsibility - The company has implemented a comprehensive environmental management system, including a wastewater treatment facility that meets discharge standards[143] - The company aims for over 95% of its products to be energy-efficient, achieving significant improvements in design and production processes to enhance environmental sustainability[151] - The company has established a technology development roadmap and carbon emission control schedule to meet national targets ahead of deadlines[151] - The company donated over 2 million yuan worth of biomedical equipment to 14 medical institutions during the COVID-19 pandemic, contributing to public health efforts[155] Shareholder Engagement - The company distributed a cash dividend of 1.20 CNY per 10 shares, totaling 95,791,592.28 CNY, which represents 30.88% of the net profit attributable to shareholders for the year 2020[132] - The company has established a cash dividend mechanism that protects the rights of shareholders, especially minority shareholders, ensuring compliance with regulations[132] - The total remuneration for all directors, supervisors, and senior management personnel for the year 2021 amounted to 7.637 million yuan[117] - The company has implemented a salary system for senior management based on company performance and industry standards[117]

Financial Performance - The company's operating revenue for Q3 2021 was CNY 2,212,021,943.73, representing a year-on-year increase of 24.41%[3] - The net profit attributable to shareholders for Q3 2021 was CNY 37,346,326.16, a significant increase of 183.52% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 33,801,274.35, reflecting a dramatic increase of 1,676.42% year-on-year[3] - The basic earnings per share for Q3 2021 was CNY 0.0468, up 183.64% from the previous year[4] - The diluted earnings per share for Q3 2021 was also CNY 0.0468, showing the same percentage increase of 183.64%[4] - The net profit for Q3 2021 was approximately ¥177.96 million, a 54.3% increase from ¥115.40 million in Q3 2020[18] - The total profit for Q3 2021 reached ¥200.51 million, up 29.9% from ¥154.31 million in the same period last year[18] - Operating profit for Q3 2021 was ¥195.41 million, compared to ¥146.62 million in Q3 2020, reflecting a growth of 33.2%[18] - The company’s basic and diluted earnings per share for Q3 2021 were both ¥0.1832, up from ¥0.1369 in Q3 2020, representing a 33.7% increase[19] - The company’s total comprehensive income for Q3 2021 was ¥177.96 million, compared to ¥115.40 million in Q3 2020, indicating a growth of 54.3%[19] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to CNY 7,745,148,718.93, a slight increase of 0.44% from the end of the previous year[4] - Total assets as of September 30, 2021, were ¥7,745,148,718.93, compared to ¥7,710,844,284.74 at the end of 2020, indicating a marginal increase of 0.5%[15] - Total liabilities as of September 30, 2021, were ¥5,163,012,122.60, slightly up from ¥5,111,215,171.04 at the end of 2020, reflecting an increase of 1.0%[14] - The total equity attributable to shareholders as of September 30, 2021, was ¥2,340,860,043.46, compared to ¥2,288,159,579.51 at the end of 2020, indicating an increase of 2.3%[15] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 64.86% to CNY 47,979,258.53[3] - The company reported a net cash flow from operating activities of ¥47.98 million for the first nine months of 2021, down from ¥136.54 million in the same period of 2020[22] - Cash and cash equivalents at the end of Q3 2021 were ¥788.29 million, a decrease from ¥1.37 billion at the end of Q3 2020[23] - The company generated operating cash inflows of ¥7.07 billion in the first nine months of 2021, compared to ¥5.18 billion in the same period of 2020, marking a 36.4% increase[22] - Investment activities generated a net cash inflow of ¥243.31 million in the first nine months of 2021, compared to a net outflow of ¥210.05 million in the same period of 2020[22] Shareholder Information - The company reported a total of 56,335 common shareholders at the end of the reporting period[9] - The largest shareholder, Qingdao Aokema Holdings Group Co., Ltd., held 23.03% of the shares, totaling 183,812,152 shares[9] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2021 reached ¥6,601,525,937.41, an increase of 27.5% compared to ¥5,175,082,046.74 in the same period of 2020[17] - Total operating costs for the first three quarters of 2021 were ¥6,432,895,164.17, up from ¥5,029,184,357.17 in 2020, reflecting a growth of 27.9%[17] - Research and development expenses increased to ¥153,255,444.11 in the first three quarters of 2021, compared to ¥114,893,128.11 in 2020, marking a rise of 33.3%[17] Borrowings and Financial Position - The company reported a significant increase in short-term borrowings, which rose to ¥446,240,423.99 from ¥278,330,492.00, representing a growth of 60.4%[13] - The company's cash and cash equivalents as of September 30, 2021, amounted to ¥1,100,643,289.26, up from ¥1,031,584,704.62 at the end of 2020, representing a growth of 6.6%[12] - Accounts receivable increased to ¥1,341,519,071.89 as of September 30, 2021, compared to ¥1,320,896,957.60 at the end of 2020, showing a slight increase of 1.5%[12] - The company's net profit for the first three quarters of 2021 was not explicitly stated but can be inferred from the increase in retained earnings to ¥307,228,508.17 from ¥256,711,692.60 in 2020, which is an increase of 19.6%[15] Investment Income - The company reported a significant increase in investment income from joint ventures and associates, rising to ¥6.32 million from ¥5.15 million year-over-year[18]