证券代码：600375 证券简称：汉马科技 编号：临 2023－081 汉马科技集团股份有限公司 关于发行股份购买资产并募集配套资金暨 关联交易事项的进展公告 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。 一、本次事项的基本情况 汉马科技集团股份有限公司（以下简称"本公司"或"公司"）拟以发行股 份方式购买吉利四川商用车有限公司持有的南充吉利新能源商用车发展有限公 司（以下简称"南充发展"或"标的公司"）100%的股权，并拟向不超过 35 名 投资者以向特定对象发行股票方式募集配套资金（以下简称"本次交易"）。本 次交易构成关联交易，交易估值及定价尚未确定，预计构成《上市公司重大资产 重组管理办法》规定的重大资产重组，涉及发行股份购买资产，本次交易不会导 致公司实际控制人发生变更。 汉马科技集团股份有限公司 券交易所申请，公司股票于 2023 年 5 月 17 日开市起复牌。 2023 年 5 月 30 日，公司收到上海证券交易所《关于对汉马科技集团股份有 限公司发行股份购买资产并募集配套资金暨关联交易预案的信息披露问 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥613,570,357.30, representing a decrease of 33.32% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥45,306,711.79, with a net profit excluding non-recurring losses of ¥206,299,064.32[5] - The net loss for Q1 2023 was CNY 45,306,059.34, compared to a net profit in Q1 2022[15] - The total operating revenue decreased to 251,791,822.89 RMB in Q1 2023 from 423,111,230.65 RMB in Q1 2022, representing a decline of about 40.5%[19] - The total comprehensive income for Q1 2023 was -44,732,236.38 RMB, compared to -174,401,637.28 RMB in Q1 2022, reflecting a year-over-year improvement of approximately 74.3%[16] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥228,443,767.84, indicating a significant cash outflow during the quarter[5] - The cash flow from operating activities was -228,443,767.84 RMB in Q1 2023, compared to -652,360,334.47 RMB in Q1 2022, indicating a significant reduction in cash outflow[19] - The company's cash and cash equivalents decreased to CNY 1,162,103,780.32 as of March 31, 2023, from CNY 1,533,200,818.09 at the end of 2022, a decline of 24.3%[12] - Cash and cash equivalents at the end of Q1 2023 were 273,219,393.48 RMB, down from 639,330,496.07 RMB at the end of Q1 2022[20] - The cash inflow from financing activities in Q1 2023 was 219,020,767.79 RMB, down from 611,991,693.60 RMB in Q1 2022, suggesting a tightening of financing options[20] - The total cash inflow from investment activities was 3,577,115.62 RMB in Q1 2023, significantly lower than 17,106,740.06 RMB in Q1 2022, reflecting a decrease in investment activity[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥8,955,353,271.07, down 7.54% from the end of the previous year[6] - Total assets decreased to CNY 8,955,353,271.07 as of March 31, 2023, from CNY 9,685,159,537.88 at the end of 2022, a reduction of 7.5%[13] - Total liabilities decreased to CNY 8,797,714,100.20 from CNY 9,483,021,649.92, reflecting a decline of 7.2%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,015[9] - Zhejiang Geely Remote New Energy Commercial Vehicle Group Co., Ltd. held 28.01% of the shares, making it the largest shareholder[9] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 825,776,875.76, down from CNY 1,108,985,187.50 in Q1 2022, reflecting a reduction of 25.4%[15] - The company incurred operating expenses of 480,235,590.73 RMB in Q1 2023, a decrease from 1,075,471,565.12 RMB in Q1 2022, indicating a cost reduction strategy[19] Profitability and Returns - The weighted average return on net assets was -37.59%, reflecting a decline in profitability[5] - The basic and diluted earnings per share for Q1 2023 were both -0.07 RMB, an improvement from -0.25 RMB in Q1 2022[17] - Research and development expenses increased to CNY 31,420,139.04 in Q1 2023, up from CNY 25,788,938.96 in Q1 2022, an increase of 22.5%[15] - The company reported a significant increase in credit impairment losses to CNY 152,853,034.44 in Q1 2023, compared to CNY 1,573,447.18 in Q1 2022[15] Non-Recurring Items - Non-recurring gains and losses totaled ¥160,992,352.53, primarily due to the reversal of impairment provisions for receivables[7] - The company reported other comprehensive income of 1,863,771.13 RMB in Q1 2023, compared to -7,222,484.53 RMB in Q1 2022, indicating a recovery in this area[16]

Topic 1: Shareholding and Lock-up Commitments - Zhejiang Geely Commercial Vehicle Group commits not to reduce its shareholding in the company within 36 months from the date of share delivery[195] - Subscribers to the company's non-public offering agree to a lock-up period of 18 months from the date of issuance[197] Topic 2: Business Independence and Organizational Structure - The company ensures the independence of its personnel, assets, and financial operations, with no overlapping roles or shared resources with other entities controlled by the commitment party[195] - The company guarantees the establishment of an independent financial department and accounting system, with no shared bank accounts with other entities controlled by the commitment party[195] - The company maintains an independent organizational structure, ensuring no institutional overlap with other entities controlled by the commitment party[195] - The company ensures business independence, with the ability to conduct operations autonomously and minimize related-party transactions[195] Topic 3: Resolution of Business Overlaps - Geely Commercial Vehicle Group commits to resolving overlapping business operations with the company within 60 months, starting from February 2, 2021[197] - The company acquired Shandong Tangjun Ouling Automobile Manufacturing Co., Ltd., which has overlapping business with the company, and commits to resolving this overlap within the same 60-month period[197] - The company will prioritize transferring overlapping business and assets to the company at a fair price assessed by qualified intermediaries, if requested[197] - Li Shufu, the controlling shareholder, also commits to resolving overlapping business operations with the company within 60 months, starting from February 2, 2021[197] - The company plans to address business overlaps with Geely Sichuan Commercial Vehicle Co., Ltd. through asset purchases, asset swaps, asset transfers, or other feasible restructuring methods[199] - Geely commits to resolving the business overlap with Shandong Tangjun Ouling Automobile Manufacturing Co., Ltd. in accordance with the agreed timeline and methods[199] Topic 4: Avoidance of Unfair Competition - The company will take necessary measures to avoid unfair competition with Geely-controlled enterprises, ensuring compliance with domestic and international laws and regulations[199] - Geely-controlled enterprises will abstain from voting in board or shareholder meetings when discussing potential competition issues with the company[199] - If the company identifies competition with Geely-controlled enterprises, Geely will transfer or terminate the overlapping business upon the company's request[199] Topic 5: Acquisition of Shandong Tangjun Ouling Automobile Manufacturing Co., Ltd. - Geely Remote New Energy Commercial Vehicle Group acquired Shandong Tangjun Ouling Automobile Manufacturing Co., Ltd. in January 2021, which has some business overlap with the company[199] - The acquisition of Shandong Tangjun Ouling Automobile Manufacturing Co., Ltd. was finalized in December 2020 and completed in January 2021, prior to Geely becoming the company's actual controller[199]

Financial Performance - In 2022, the company reported a net loss attributable to shareholders of approximately -1.47 billion yuan[4]. - As of December 31, 2022, the company's undistributed profits amounted to -3.76 billion yuan, with the parent company's undistributed profits at -2.19 billion yuan[4]. - The board of directors proposed no profit distribution for the 2022 fiscal year due to negative undistributed profits[4]. - The company's operating revenue for 2022 was CNY 3.43 billion, a decrease of 35.55% compared to CNY 5.32 billion in 2021[22]. - The net profit attributable to shareholders was a loss of CNY 1.47 billion in 2022, compared to a loss of CNY 1.34 billion in 2021[22]. - The net cash flow from operating activities was negative CNY 614.60 million, a decline of 269.23% from a positive CNY 363.18 million in 2021[22]. - The total assets at the end of 2022 were CNY 9.71 billion, down 15.83% from CNY 11.54 billion at the end of 2021[22]. - The weighted average return on equity was -157.04% in 2022, compared to -63.34% in 2021[23]. - The basic earnings per share for 2022 was -CNY 2.30, compared to -CNY 2.15 in 2021[23]. - The company reported a total of CNY 168.85 million in non-recurring gains and losses for 2022[27]. Market and Industry Trends - In 2022, the commercial vehicle market in China saw a total production and sales of 318.50 million and 330.00 million units, respectively, representing a year-on-year decline of 31.90% and 31.20%[35]. - The heavy-duty truck segment experienced a significant drop in sales, with 67.2 million units sold in 2022, down 51.84% year-on-year[37]. - The overall demand for commercial vehicles has been affected by various factors, including high oil prices and environmental regulations, leading to a slowdown in the market[35]. - The heavy-duty truck market is becoming increasingly competitive, with new entrants from non-automotive sectors increasing market pressure[38]. - The heavy-duty truck industry is expected to see a shift towards increasing the proportion of heavy trucks in the cargo vehicle segment, supported by policies enhancing innovation and environmental standards[46]. - The demand for heavy-duty engines is rapidly growing, driven by the development of downstream industries such as logistics and construction machinery[47]. - The heavy-duty truck industry is experiencing overcapacity and high market concentration, leading to intensified competition among existing players[97]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure that complies with relevant laws and regulations, ensuring effective checks and balances among the board, management, and shareholders[108]. - The board of directors has set up four specialized committees: Strategy Committee, Nomination Committee, Audit Committee, and Compensation and Assessment Committee to enhance governance and decision-making processes[109]. - The company has implemented a performance evaluation and incentive mechanism that links management compensation to company performance, ensuring transparency and compliance with legal requirements[110]. - The company actively respects and protects the rights of stakeholders, including creditors, customers, suppliers, and employees, while maintaining effective communication channels with investors[112]. - The company has strengthened its internal control systems to regulate related party transactions and ensure compliance with disclosure requirements, thereby protecting shareholder interests[108]. - The company has adopted a transparent approach to related party transactions, ensuring fair pricing and protecting the interests of non-related shareholders[113]. Environmental Compliance and Sustainability - The company has not experienced any environmental pollution incidents or exceeded emission standards during the reporting period[158]. - The company’s subsidiaries are listed as key pollutant discharge units by local environmental authorities, indicating a focus on compliance[157]. - The company has implemented a salary system for senior management that adjusts compensation based on performance[153]. - The company has established wastewater treatment stations at various facilities, employing physical and biochemical treatment processes, with stable and compliant treatment results[177]. - The company has installed VOCs monitoring equipment at emission points to ensure real-time compliance with environmental regulations[184]. - The company has committed to avoiding any malicious or unfair competition with listed companies, ensuring compliance with relevant laws and regulations[190]. Strategic Initiatives and Future Outlook - The company aims to enhance its market share through a comprehensive marketing strategy and a differentiated product approach[31]. - The company is focusing on a flexible budgeting management mechanism to adapt to market changes, ensuring that sales targets are broken down to each sales personnel[32]. - The company aims to develop green, low-carbon, intelligent, and comfortable new energy heavy-duty trucks as part of its future product strategy[102]. - The company is investing 500 million RMB in R&D for new technologies in electric vehicle batteries over the next two years[121]. - The company completed a strategic acquisition of a battery technology firm for 200 million RMB to enhance its product offerings[121]. - The company is committed to maintaining a robust governance structure, as evidenced by the regular updates to its board and management team[125][126]. Leadership and Management Changes - The company experienced a leadership change with multiple resignations, including the secretary of the board, Li Feng, and the executive vice president, Shangguan Yunfei, in 2022[125][126]. - The company has been actively expanding its management team, with several new appointments made throughout 2022 and early 2023[128][129]. - The company appointed Zhou Shuxiang and Niu Jun as vice presidents on April 28, 2022[125]. - The company reported a resignation of the financial director, Cao Yongyong, on November 30, 2022, and appointed Li Jian as the new financial director[126]. Research and Development - The company has a strong emphasis on research and development, particularly in the field of new energy vehicles, with key personnel leading these initiatives[124]. - The company employed 345 R&D personnel, representing 13.79% of the total workforce[73]. - Research and development expenses totaled 185,062,168.4, accounting for 5.4% of total revenue, with a decrease of 29.68% compared to the previous year[71]. Financial Management and Performance Evaluation - The company has established a performance evaluation mechanism for senior management, linking compensation to performance evaluations[152]. - The total remuneration for directors, supervisors, and senior management was 7.6132 million RMB for the reporting period[132]. - The annual allowance for each of the three independent directors is set at 60,000 RMB[132].

Financial Performance - The company's operating revenue for Q1 2023 was ¥613,570,357.30, representing a decrease of 33.32% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of ¥45,938,803.79, with a basic and diluted earnings per share of -¥0.07[5]. - The net loss for Q1 2023 was CNY 45,938,513.07, compared to a net loss of CNY 36,000,000 in Q1 2022[15]. - The total operating income for Q1 2023 was 251,791,822.89 RMB, down from 423,111,230.65 RMB in Q1 2022, indicating a decrease of approximately 40.5%[19]. - The total comprehensive income for Q1 2023 was -45,383,607.85 RMB, compared to -174,401,637.28 RMB in Q1 2022, indicating a reduction in losses[16]. - The basic and diluted earnings per share for Q1 2023 were both -0.07 RMB, an improvement from -0.25 RMB in Q1 2022[17]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥228,443,767.84, primarily due to a decrease in cash paid for goods and services[5]. - The cash flow from operating activities was -228,443,767.84 RMB in Q1 2023, compared to -652,360,334.47 RMB in Q1 2022, reflecting a significant reduction in cash outflow[19]. - The company's cash and cash equivalents decreased to CNY 1,162,103,780.32 from CNY 1,533,200,818.09, representing a decline of 24.3%[12]. - Cash and cash equivalents at the end of Q1 2023 were 273,219,393.48 RMB, down from 639,330,496.07 RMB at the end of Q1 2022[20]. - The cash flow from financing activities in Q1 2023 was 219,020,767.79 RMB, down from 611,991,693.60 RMB in Q1 2022[20]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥8,500,684,941.77, down 3.34% from the end of the previous year[6]. - Total assets decreased to CNY 8,500,684,941.77 from CNY 8,794,039,230.77, a decline of 3.3%[13]. - Total liabilities decreased to CNY 8,315,035,231.06 from CNY 8,563,239,431.50, a reduction of 2.9%[13]. - The equity attributable to shareholders of the listed company decreased by 25.86% to ¥126,367,888.37 compared to the end of the previous year[6]. - The company incurred operating expenses of 480,235,590.73 RMB in Q1 2023, compared to 1,075,471,565.12 RMB in Q1 2022, showing a decrease of approximately 55.4%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,015[9]. - Zhejiang Geely Remote New Energy Commercial Vehicle Group Co., Ltd. held 28.01% of the shares, making it the largest shareholder[9]. Other Financial Metrics - The weighted average return on net assets was -30.97% for the reporting period[5]. - The company reported non-recurring gains and losses totaling ¥160,903,985.30, primarily from the reversal of impairment provisions for receivables[7]. - Research and development expenses increased to CNY 31,607,997.46 from CNY 25,788,938.96, an increase of 22.5%[15]. - The company reported a significant increase in credit impairment losses to CNY 152,853,034.44 from CNY 1,573,447.18, indicating a rise in credit risk[15]. - The company reported other comprehensive income after tax of 1,863,771.13 RMB in Q1 2023, compared to -7,222,484.53 RMB in Q1 2022, indicating a positive shift[16].

汉马科技集团股份有限公司 证券代码：600375 证券简称：汉马科技 公告编号：临 2023-026 汉马科技集团股份有限公司 关于召开 2022 年度业绩说明会的预告公告 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： 会议召开时间：2023 年 4 月 21 日(星期五)下午 13:00-14:00 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 4 月 14 日(星期五)至 4 月 20 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 600375@hmcamc.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。 汉马科技集团股份有限公司（以下简称"本公司"或"公司"）已于 2023 年 3 月 31 日发布公司 2022 年度 ...

Financial Performance - In 2022, Hanma Technology reported a net loss attributable to shareholders of approximately -1.47 billion yuan[4]. - As of December 31, 2022, the company's undistributed profits amounted to -3.76 billion yuan, with the parent company's undistributed profits at -2.19 billion yuan[4]. - The board of directors proposed no profit distribution for the 2022 fiscal year due to negative undistributed profits[4]. - In 2022, the company's operating revenue was approximately CNY 3.43 billion, a decrease of 35.55% compared to CNY 5.32 billion in 2021[22]. - The net profit attributable to shareholders was approximately -CNY 1.47 billion, compared to -CNY 1.34 billion in 2021, indicating a continued loss[22]. - The company's total assets decreased by 23.79% to approximately CNY 8.79 billion from CNY 11.54 billion in 2021[22]. - The basic earnings per share for 2022 was -CNY 2.30, compared to -CNY 2.15 in 2021[23]. - The net cash flow from operating activities was approximately -CNY 614.6 million, a significant decline from CNY 363.2 million in 2021[22]. - The company reported non-recurring gains and losses totaling approximately CNY 169.74 million in 2022, compared to CNY 71.05 million in 2021[27]. - The weighted average return on equity was -156.87% in 2022, a decline from -63.34% in 2021[23]. Market and Industry Trends - In 2022, the commercial vehicle market in China saw a total production and sales of 318.50 million and 330.00 million units, respectively, representing a year-on-year decline of 31.90% and 31.20%[35]. - The heavy-duty truck segment experienced a significant drop in sales, with 67.2 million units sold in 2022, down 51.84% year-on-year[37]. - The overall demand for commercial vehicles has been affected by environmental policies and high fuel prices, leading to a slowdown in market demand[35]. - The heavy-duty truck market's competitive pressure is increasing as new entrants from non-automotive sectors are entering the market[38]. - The commercial vehicle industry is characterized by high concentration, with the top ten companies accounting for 78.92% of total sales, selling 260.42 million units[39]. - By 2025, new energy vehicle sales are expected to reach approximately 20% of total new car sales, with fully autonomous vehicles achieving commercial application in specific areas[45]. Product Development and Strategy - The company launched three new products, including the P620, P620EV, and G2, which are designed to outperform competitors in cost, weight, and performance[31]. - The company aims to enhance its market share through a comprehensive marketing strategy and improved distribution network[31]. - The company is focusing on optimizing its supplier management system to enhance supply capacity and reduce costs through joint procurement initiatives[31]. - The company aims to enhance its quality management system by implementing the TQS full-process competitive quality management system to optimize quality management levels[32]. - The company is focusing on a flexible budgeting management mechanism to adapt to market changes, ensuring that sales targets are broken down to each sales personnel[32]. - The company is committed to continuous improvement and pursuing excellence in quality to build a strong brand image[32]. - The company aims to develop green, low-carbon, intelligent, and comfortable new energy heavy-duty trucks as part of its future product strategy[103]. Governance and Compliance - The company has established a comprehensive corporate governance structure that complies with relevant laws and regulations, ensuring effective checks and balances among its governing bodies[109]. - The board of directors has set up four specialized committees to enhance operational compliance and decision-making quality, with independent directors actively participating in these committees[110]. - The company has strengthened its internal control systems to regulate related party transactions and safeguard shareholder rights, ensuring compliance with disclosure requirements[109]. - The company actively engages with stakeholders, including creditors and suppliers, to maintain healthy relationships and promote sustainable development[113]. - The company has established a robust investor relations management system, utilizing various communication channels to enhance transparency and investor engagement[113]. - The company has maintained independence from its controlling shareholder, ensuring that business operations and decision-making processes are not influenced by external parties[110]. Environmental Compliance - The company has not experienced any environmental pollution incidents or exceeded emission standards during the reporting period[159]. - The company’s subsidiaries are listed as key pollutant discharge units by local environmental authorities, indicating a focus on compliance[158]. - The wastewater treatment facilities across various branches are operating effectively, achieving stable compliance with discharge standards[179]. - The company adheres to multiple pollution discharge standards, including the "Comprehensive Discharge Standard for Wastewater" and "Comprehensive Discharge Standard for Air Pollutants"[175]. - All companies reported no administrative penalties for environmental issues during the reporting period, indicating compliance with national environmental protection laws[188]. Leadership and Management Changes - The company reported a resignation of CFO Cao Yongyong on November 30, 2022, and appointed Li Jian as the new CFO[127]. - The company experienced a leadership change with multiple resignations, including the secretary of the board and the executive vice general manager, indicating potential shifts in management strategy[126][127]. - The company is actively expanding its management team, with several new appointments aimed at enhancing operational efficiency and governance[129]. - The company has seen significant turnover in its executive team, which may impact strategic direction and operational continuity[126][127]. Financial Management and Investments - The company has established a cash dividend policy in accordance with the regulations of the China Securities Regulatory Commission and the Shanghai Stock Exchange, aiming to protect investors' rights[150]. - The company invested approximately 5.8452 million yuan in environmental protection during the reporting period[157]. - The company has implemented a performance evaluation mechanism for senior management, linking compensation to performance evaluations[154]. - The total remuneration for directors, supervisors, and senior management amounted to 7.6132 million RMB for the reporting period[133]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion[124]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[124]. - A strategic acquisition of a local competitor was completed, expected to enhance production capacity by 40%[122].

Financial Performance - The company's operating revenue for Q3 2022 was ¥534,235,182.71, a decrease of 7.98% compared to the same period last year, and a significant decline of 46.92% year-to-date, totaling ¥2,346,343,324.26[4] - The net profit attributable to shareholders for Q3 2022 was -¥278,224,439.96, with a year-to-date loss of -¥1,098,295,897.67, indicating a substantial increase in losses due to decreased product sales and lower gross margins[4] - The basic and diluted earnings per share for Q3 2022 were both -¥0.43, reflecting a decrease in profitability attributable to the decline in net profit[5] - The weighted average return on equity for Q3 2022 was -33.56%, and -99.46% year-to-date, highlighting a significant deterioration in financial performance[5] - Total operating revenue for the first three quarters of 2022 was ¥2,346,343,324.26, a decrease of 46.9% compared to ¥4,420,141,671.40 in the same period of 2021[19] - Net loss for the first three quarters of 2022 was ¥1,133,318,484.40, compared to a net loss of ¥751,084,106.70 in the same period of 2021, representing an increase in loss of 50.9%[20] - The total comprehensive loss for the first three quarters of 2022 was ¥1,134,628,041.73, compared to a loss of ¥757,066,783.32 in the same period of 2021, indicating a 49.8% increase in comprehensive loss[20] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥9,747,859,822.61, down 15.53% from the end of the previous year[5] - The company's total liabilities decreased to ¥9,132,063,189.62 from ¥9,830,650,678.68, a reduction of 7.1% year-over-year[16] - The equity attributable to shareholders decreased by 66.56% year-on-year, amounting to ¥553,194,790.13, primarily due to reduced sales and profitability[5] - The total equity attributable to shareholders decreased to ¥553,194,790.13 from ¥1,654,456,004.40, a decline of 66.6%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,114,041,594.98, indicating a cash outflow primarily due to decreased cash receipts from sales[5] - In the first three quarters of 2022, the cash inflow from operating activities was CNY 1,439,066,622.85, a decrease of 58.2% compared to CNY 3,441,005,478.41 in the same period of 2021[21] - The net cash flow from operating activities was negative at CNY -1,114,041,594.98, contrasting with a positive cash flow of CNY 205,549,805.67 in the previous year[21] - The total cash inflow from investment activities was CNY 43,128,089.69, down from CNY 48,917,469.62 year-on-year[22] - The net cash flow from investment activities was CNY -43,840,072.47, an improvement from CNY -168,013,728.72 in the same period last year[22] - The cash inflow from financing activities totaled CNY 3,866,832,873.16, an increase of 20.7% compared to CNY 3,201,916,330.08 in 2021[22] - The net cash flow from financing activities was CNY 1,166,388,097.09, significantly higher than CNY 270,506,142.29 in the previous year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,580, with the largest shareholder holding 28.01% of the shares[9] - The company’s controlling shareholder changed its name from "Zhejiang Geely New Energy Commercial Vehicle Group Co., Ltd." to "Zhejiang Geely Long-Distance New Energy Commercial Vehicle Group Co., Ltd." without affecting shareholding structure[12] Operational Challenges - The company experienced a significant decline in product sales, which was the main reason for the reduced revenue and increased losses[6] - The company announced the bankruptcy liquidation of its subsidiary, which will no longer be included in the consolidated financial statements[11] Other Financial Metrics - Total operating costs for the first three quarters of 2022 were ¥3,035,982,386.61, down 35.7% from ¥4,716,075,609.69 in the previous year[19] - Financial expenses increased to ¥106,752,426.63, up 139.5% from ¥44,677,470.75 in the previous year[19] - Research and development expenses were ¥107,197,585.09, a decrease of 19.9% compared to ¥133,880,642.83 in the same period of 2021[19] - The company reported an investment income of ¥124,015,564.48, significantly higher than ¥620,955.29 in the previous year[19] Asset Composition - The company's current assets totaled approximately RMB 5.06 billion, down from RMB 5.78 billion, indicating a decrease of around 12.5%[15] - The company's cash and cash equivalents were reported at approximately RMB 1.70 billion, down from RMB 1.85 billion, representing a decline of about 8.1%[13] - Short-term borrowings increased significantly to approximately RMB 2.07 billion, up from RMB 1.38 billion, marking an increase of about 50%[15] - Accounts receivable decreased to approximately RMB 1.78 billion from RMB 2.25 billion, a reduction of about 20.8%[13] - The company reported inventory of approximately RMB 1.16 billion, which is a decrease from RMB 1.36 billion, reflecting a decline of about 15%[15] - The company’s long-term equity investments were valued at approximately RMB 2.26 million, slightly down from RMB 2.40 million, indicating a decrease of about 5.9%[15]

汉马科技集团股份有限公司 证券代码：600375 证券简称：汉马科技 编号：临 2022－070 汉马科技集团股份有限公司 关于参加安徽辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的互动交流，汉马科技集团股份有限公司（以下简称 "本公司"或"公司"）将参加由安徽证监局指导、安徽上市公司协会与深圳市 全景网络有限公司联合举办的"2022 年安徽辖区上市公司投资者集体接待日活 动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2022 年 9 月 7 日（周三） 16：00-17：30。届 时公司总经理郑志强先生，副总经理、董事会秘书周树祥先生，财务总监曹永永 女士及相关人员将在信息披露允许的范围内就投资者普遍关注的问题与投资者 进行线上沟通与交流，欢迎广大投资者踊跃参与！ 特 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,812,108,141.55, a decrease of 52.80% compared to ¥3,839,587,102.65 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was -¥820,071,457.71, compared to -¥568,942,866.61 in the previous year, indicating a significant loss[18]. - The net cash flow from operating activities was -¥1,004,117,528.99, a substantial decline from -¥211,592,578.45 in the same period last year[18]. - The total assets at the end of the reporting period were ¥10,409,258,679.68, down 9.80% from ¥11,539,688,097.72 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company decreased by 49.63% to ¥833,426,976.07 from ¥1,654,456,004.40 at the end of the previous year[18]. - The basic earnings per share for the first half of 2022 was -¥1.25, compared to -¥0.97 in the same period last year[19]. - The weighted average return on net assets was -65.90%, a decrease of 41.13 percentage points from -24.77% in the previous year[19]. - The net loss for the first half of 2022 was ¥848,977,055.82, compared to a net loss of ¥569,546,450.13 in the first half of 2021, representing a 48.9% increase in losses[128]. - The total comprehensive loss for the first half of 2022 was ¥848,066,476.11, compared to a total comprehensive loss of ¥572,389,633.95 in the first half of 2021[129]. Operational Strategy - The company emphasizes a "make-to-order" production model, aligning production closely with customer orders to enhance efficiency[26]. - The company has established long-term partnerships with universities and international firms to foster a technology innovation system, enhancing its R&D capabilities[28]. - The company maintains a complete industrial chain, integrating the production of heavy truck chassis, complete vehicles, and core components[28]. - The company has implemented a differentiated marketing strategy, focusing on key markets and expanding financial sales channels to strengthen market share[28]. - The procurement model utilizes ERP management to tightly integrate purchasing, production, and sales processes, ensuring quality and cost-effectiveness[24]. - The company has a robust after-sales service network, improving customer satisfaction through rapid response mechanisms for training, parts supply, and fault handling[28]. - The company has adopted a modular management approach to improve operational efficiency and streamline business processes[32]. Market Conditions - In the first half of 2022, the commercial vehicle industry saw a production and sales volume of 1.683 million and 1.702 million units, respectively, representing year-on-year declines of 38.50% and 41.20%[27]. - The heavy truck market is experiencing increased competition due to rising demand and the entry of new manufacturers, leading to heightened market pressure[27]. - The company sold a total of 3,510 medium and heavy trucks in the first half of 2022, a decrease of 67.42% compared to the same period last year[33]. - The sales of new energy medium and heavy trucks reached 1,634 units, an increase of 236.91% year-on-year, accounting for 46.55% of total sales[32]. Financial Management - The company reported a significant increase in short-term borrowings, amounting to 2,646,051,506.97 yuan, a rise of 91.50% compared to the previous year[39]. - Research and development expenses decreased by 31.07% to 65,671,158.31 yuan due to reduced investment in new product development[35]. - The company has strengthened brand promotion efforts and increased marketing investments to enhance brand recognition and influence[29]. - The company has implemented a zero-inventory management strategy for most raw materials, aiming to reduce inventory levels[30]. - The cash flow from financing activities increased by 45.69% to 995,322,185.69 yuan, primarily due to an increase in borrowed funds[37]. Environmental Compliance - The company was listed as a key pollutant discharge unit by multiple environmental authorities, but reported no environmental pollution incidents during the reporting period[56][57]. - The company emphasized its commitment to environmental management and social responsibility, adhering to a policy of "people-oriented, technology-first, energy-saving and pollution-reduction"[57]. - The company’s subsidiaries reported various pollutants, including COD, nitrogen oxides, and volatile organic compounds, but maintained compliance with environmental standards[58]. - Huazhong Automotive's wastewater treatment meets the standards set by the Ma'anshan Economic and Technological Development Zone, with all production wastewater treated before discharge[59]. - The company utilizes advanced VOC treatment facilities, including RTO and activated carbon adsorption, to minimize emissions[60]. - The company is committed to responsible waste management, transferring hazardous waste to qualified disposal units[62]. Legal and Regulatory Matters - The company has ongoing significant litigation cases, including multiple lawsuits against various automotive sales companies[97]. - The company is involved in multiple lawsuits with a total amount of approximately ¥28,959,828.11, ¥23,578,027.70, and ¥10,937,650.00, among others, indicating ongoing legal challenges[99]. - The company has disclosed a total of ¥8,733,566.26 related to construction contract disputes, reflecting potential financial liabilities[99]. - The company is actively managing its legal risks, as evidenced by the detailed disclosures of ongoing lawsuits and their respective amounts[99]. - The company has made public announcements regarding the progress of its litigation and arbitration matters, ensuring transparency with stakeholders[99]. Shareholder and Corporate Governance - The company held its annual shareholders' meeting for 2021, confirming that the procedures and results were legal and valid[49]. - Several key management personnel changes occurred, including the resignation of five executives, with new appointments made for two vice general managers[50][52]. - The company proposed a profit distribution plan, with a plan to issue 10 shares for every 10 shares held, but no cash dividends were declared[53]. - The company guarantees that it and its controlled enterprises will not engage in related transactions with the listed company unless unavoidable, and will follow legal procedures for such transactions[87]. - The company will ensure that any related transactions with the listed company are conducted under normal commercial conditions and will not seek preferential treatment[87]. Financial Position - The total current assets as of June 30, 2022, amounted to RMB 5.26 billion, a decrease from RMB 5.78 billion at the beginning of the period[120]. - The company's cash and cash equivalents were RMB 1.75 billion, down from RMB 1.85 billion at the beginning of the period[120]. - The company's accounts receivable stood at RMB 2.08 billion, compared to RMB 2.25 billion at the beginning of the period[120]. - The inventory decreased to RMB 1.04 billion from RMB 1.36 billion at the beginning of the period[120]. - The company's equity attributable to shareholders decreased from CNY 1,654,456,004.40 to CNY 833,426,976.07, a drop of approximately 49.7%[122]. - The company's retained earnings showed a negative balance, worsening from CNY -2,302,091,429.72 to CNY -3,122,162,887.43[122]. Accounting Policies - The company’s accounting policies comply with the Chinese accounting standards, ensuring accurate financial reporting[157]. - The company will no longer consolidate subsidiaries that are not engaged in investment activities upon the transition to an investment entity, and will treat the fair value of previously excluded subsidiaries as the transaction price for accounting purposes[165]. - The consolidated financial statements will reflect the entire corporate group as a single accounting entity, adhering to relevant accounting standards for recognition, measurement, and reporting[166]. - The company applies the equity method for accounting investments in joint ventures[176].