Financial Performance - The company's operating revenue for Q3 2022 was ¥8,012,068,373.25, representing a year-on-year increase of 17.88%[5] - The net profit attributable to shareholders was ¥340,540,790.01, with a year-to-date decrease of 18.11% compared to the same period last year[5] - The diluted earnings per share for the quarter was ¥0.33, reflecting a 10.00% increase from the previous quarter[8] - Total operating revenue for the first three quarters of 2022 was CNY 16,932,926,170.32, a decrease of 7.13% compared to CNY 18,231,984,981.06 in the same period of 2021[29] - Net profit for the first three quarters of 2022 was CNY 1,236,723,596.95, compared to CNY 1,480,965,446.19 in the same period of 2021, indicating a decline of 16.46%[32] - The company reported a basic earnings per share of CNY 0.75 for the first three quarters of 2022, down from CNY 0.91 in the same period of 2021[35] - The total comprehensive income for the first three quarters of 2022 was CNY 1,236,723,596.95, down from CNY 1,481,194,707.26 in the same period of 2021, reflecting a decrease of 16.49%[34] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥39,116,850,869.40, showing a 5.12% increase from the end of the previous year[8] - Total current assets as of September 30, 2022, amounted to CNY 32,622,399,753.85, an increase from CNY 30,519,872,513.92 at the end of 2021, reflecting a growth of approximately 6.87%[21] - The company’s total liabilities increased to CNY 25,000,000,000.00, compared to CNY 24,000,000,000.00, indicating a growth of approximately 4.17%[24] - The total liabilities increased to CNY 23,767,279,479.40 from CNY 22,575,842,106.60, representing an increase of 5.29%[26] - The company’s equity attributable to shareholders was CNY 14,116,850,869.40, up from CNY 13,211,624,416.36, representing an increase of about 6.85%[24] - Total equity rose to CNY 15,349,571,390.00 from CNY 14,635,782,309.76, marking an increase of 4.87%[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,275,718,436.83, which increased by 17.82%[5] - The total cash inflow from operating activities for the first three quarters of 2022 was approximately ¥18.20 billion, a decrease of 7.6% compared to ¥19.70 billion in the same period of 2021[37] - The net cash flow from operating activities for the first three quarters of 2022 was approximately ¥1.28 billion, an increase of 18% from ¥1.08 billion in the same period of 2021[39] - The total cash outflow from operating activities was approximately ¥17.16 billion, down from ¥18.83 billion in the previous year, indicating improved cash management[39] - The cash inflow from investment activities was approximately ¥261.93 million, a decrease of 21.5% compared to ¥334.02 million in the same period of 2021[39] - The net cash flow from investment activities was approximately -¥579.59 million, slightly improved from -¥685.88 million in the previous year[39] - The cash inflow from financing activities totaled approximately ¥43.70 million, an increase from ¥30.00 million in the previous year[39] - The net cash flow from financing activities was approximately -¥324.09 million, an improvement from -¥568.16 million in the same period of 2021[42] - The cash and cash equivalents at the end of the period were approximately ¥8.20 billion, an increase from ¥7.86 billion at the end of the previous year[42] Operational Challenges - The company experienced a 7.13% decrease in operating income year-to-date, primarily due to reduced sales impacted by the pandemic[12] - The company reported a 10.35% increase in accounts receivable, attributed to slower sales collections due to the pandemic and real estate sector challenges[12] - The company plans to continue focusing on market expansion and new product development to mitigate the impact of external challenges[12] Inventory and Expenses - The company reported a significant increase in inventory, which reached CNY 9,504,974,461.13, compared to CNY 9,381,861,037.89, reflecting a growth of about 1.31%[21] - Research and development expenses for the first three quarters of 2022 were CNY 504,879,261.10, compared to CNY 564,285,728.99 in the previous year, showing a decrease of 10.54%[29] - The company’s financial expenses for the first three quarters of 2022 were CNY -195,107,806.16, compared to CNY -162,692,609.42 in the same period of 2021, indicating an increase in financial costs[29]

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,957,043,299.51, representing a decrease of 15.02% compared to the same period last year[4] - The net profit attributable to shareholders was ¥165,646,612.99, down 34.28% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥166,296,692.86, a decrease of 30.99% compared to the previous year[4] - The basic earnings per share for the period was ¥0.16, reflecting a decline of 36.00% year-on-year[4] - In Q1 2022, the company's operating revenue and net profit both decreased year-on-year due to the impact of the pandemic[13] - Total operating revenue for Q1 2022 was approximately ¥3.96 billion, a decrease of 15% compared to ¥4.66 billion in Q1 2021[25] - Net profit for Q1 2022 was approximately ¥278 million, a decrease of 27.6% from ¥384 million in Q1 2021[27] - The company’s total comprehensive income attributable to shareholders was approximately ¥165.65 million in Q1 2022, compared to ¥252.05 million in Q1 2021, a decrease of 34.2%[30] - The company reported a profit before tax of approximately ¥322 million in Q1 2022, down from ¥438 million in Q1 2021, representing a decline of 26.6%[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥37,612,014,977.81, an increase of 1.08% from the end of the previous year[4] - The total assets increased from ¥37,211,624,416.36 at the end of 2021 to ¥37,612,014,977.81 at the end of Q1 2022, a rise of approximately 1.1%[19] - The total liabilities increased from ¥22,575,842,106.60 at the end of 2021 to ¥22,697,057,597.64 at the end of Q1 2022, reflecting a growth of about 0.5%[20] - The equity attributable to shareholders at the end of the reporting period was ¥12,481,215,085.35, up 1.35% from the previous year[4] Cash Flow - The net cash flow from operating activities was negative at -¥1,194,407,319.98, indicating a significant cash outflow[4] - Cash and cash equivalents decreased from ¥11,741,355,617.27 in Q1 2021 to ¥10,583,473,686.27 in Q1 2022, a decline of approximately 9.9%[16] - The net cash flow from operating activities was -$1.19 billion, compared to -$1.45 billion in the previous period, indicating an improvement[33] - The net cash flow from investing activities was $620.30 million, significantly up from $123.39 million year-over-year[33] - The net cash flow from financing activities was $11.26 million, a turnaround from a negative $3.16 million in the previous period[33] - The total cash and cash equivalents at the end of the period stood at $7.25 billion, compared to $6.70 billion in the previous year[33] - The company reported a net decrease in cash and cash equivalents of -$563.95 million, an improvement from -$1.33 billion in the prior period[33] Inventory and Receivables - Inventory increased by 8.03% primarily due to logistics constraints caused by the pandemic, delaying product shipments[7] - Accounts receivable increased from ¥3,833,034,674.20 in Q1 2021 to ¥4,017,214,035.60 in Q1 2022, representing a growth of about 4.8%[16] - Inventory rose from ¥9,381,861,037.89 in Q1 2021 to ¥10,135,064,701.85 in Q1 2022, an increase of approximately 8.0%[16] - Total current assets increased from ¥30,519,872,513.92 in Q1 2021 to ¥30,947,467,110.16 in Q1 2022, reflecting a growth of about 1.4%[16] Operational Adjustments - The company is actively participating in the construction of makeshift hospitals and ensuring the normal operation of elevator equipment during the pandemic[13] - The company has implemented an emergency maintenance mechanism to ensure timely maintenance and emergency rescue of elevator equipment across the country[13] - The company aims to recover the impact of the pandemic as quickly as possible after resuming work, ensuring to meet user delivery requirements[13] Expenses - Research and development expenses for Q1 2022 were approximately ¥90.54 million, a decrease of 25.7% from ¥121.82 million in Q1 2021[25] - Tax expenses for Q1 2022 were approximately ¥44.03 million, down from ¥53.54 million in Q1 2021, indicating a decrease of 17.7%[27] - The company’s financial expenses showed a slight improvement, with a net financial cost of approximately -¥40.91 million in Q1 2022 compared to -¥41.94 million in Q1 2021[25]

Financial Performance - The company's operating revenue for Q3 2021 was ¥6,797,067,215.78, representing a year-on-year increase of 10.68%[5] - The net profit attributable to shareholders for Q3 2021 was ¥307,268,046.81, showing a decrease of 5.67% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥291,492,636.09, down 8.12% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.30, a decrease of 6.25% compared to the previous year[9] - Total operating revenue for the first three quarters of 2021 reached ¥18,231,984,981.06, an increase of 6.5% compared to ¥17,118,783,818.27 in the same period of 2020[28] - Net profit for the third quarter of 2021 was ¥1,480,965,446.19, compared to ¥1,448,955,741.54 in the previous year, indicating a growth of 2.2%[30] - Earnings per share for the third quarter were ¥0.90, consistent with the previous year[32] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥38,731,816,280.05, an increase of 7.08% from the end of the previous year[9] - Total assets as of September 30, 2021, amounted to CNY 38,731,816,280.05, an increase from CNY 36,171,791,042.04 at the end of 2020, reflecting a growth of approximately 7%[19] - Current assets totaled CNY 32,268,692,267.59, up from CNY 29,680,522,530.79, indicating an increase of about 9% year-over-year[22] - Total liabilities increased to ¥23,736,959,021.64 from ¥21,784,871,683.92, marking an increase of 8.9%[24] - Total liabilities were not explicitly stated, but current liabilities included contract liabilities of CNY 16,408,947,501.38, up from CNY 15,292,728,074.24, indicating an increase of approximately 7%[22] Shareholder Information - The number of common shareholders at the end of the reporting period was 66,595, with the largest shareholder, Shanghai Electric Group, holding 48.02% of shares[16] - The top ten shareholders collectively held a significant portion of the company's equity, with the largest non-restricted shareholder also being Shanghai Electric Group[16] - The company has no significant related party transactions among the top ten shareholders, ensuring transparency in ownership structure[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,082,761,008.68, representing a 3.00% increase[9] - Cash flow from operating activities for the first three quarters was ¥19,698,168,201.37, an increase from ¥17,693,474,076.96 in the same period of 2020[32] - Operating cash inflow totaled approximately $19.91 billion, an increase from $17.93 billion year-over-year[36] - Cash outflow from operating activities was about $18.83 billion, compared to $16.88 billion in the previous year[36] - Net cash flow from operating activities was approximately $1.08 billion, slightly up from $1.05 billion year-over-year[36] Expenses - The company experienced a 29.73% rise in selling expenses, primarily due to a low base effect from the previous year impacted by the pandemic[13] - Research and development expenses for the third quarter were ¥564,285,728.99, slightly down from ¥586,265,594.44 in the previous year[30] - Total operating costs for the same period were ¥16,722,759,751.37, up from ¥15,623,328,139.03, reflecting a year-over-year increase of 7.0%[28] Non-Recurring Items - The company recorded a total of ¥15,775,410.72 in non-recurring gains for the current period[10] - The company reported an investment income of ¥226,655,228.32, up from ¥203,054,659.42 year-over-year[30] Inventory and Receivables - The company reported a 39.68% increase in accounts receivable, attributed to increased sales by subsidiaries[13] - Accounts receivable stood at CNY 4,296,453,407.10, an increase from CNY 3,075,909,779.60, marking a rise of about 40%[19] - Inventory decreased slightly to CNY 9,156,466,560.98 from CNY 9,250,267,372.46, showing a decline of around 1%[19] - The company reported a notable increase in prepayments, which rose to CNY 2,172,399,809.34 from CNY 1,542,146,438.07, reflecting a growth of about 41%[19]

2021 年半年度报告 公司代码：600835 、900925 公司简称：上海机电 、机电 B 股 上海机电股份有限公司 2021 年半年度报告 1 / 145 2021 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、公司全体董事出席董事会会议。 三、本半年度报告未经审计。 四、公司负责人王小弟、主管会计工作负责人郑英霞及会计机构负责人徐铸农声明：保证半年度报告 中财务报告的真实、准确、完整。 五、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用 六、前瞻性陈述的风险声明 □适用 √不适用 七、是否存在被控股股东及其关联方非经营性占用资金情况 否 八、是否存在违反规定决策程序对外提供担保的情况？ 否 九、是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、重大风险提示 公司面临的风险主要是市场风险。其一，原材料价格存在进一步上升的风险，毛利空间会受压缩。 对此公司将采取降本增效的对策：在保证产品质量和安全的前提下，通过设计降本 ...

2019 年第一季度报告 公司代码：600835 、900925 公司简称：上海机电、机电 B 股 上海机电股份有限公司 2019 年第一季度报告 1 / 23 2019 年第一季度报告 目录 | --- | --- | --- | |-------|---------------------------------------------------------|-------| | | | | | 一、 | 重要提示 .......................................... 3 | | | 二、 | 公司基本情况 ....................................... 3 | | | 三、 | 重要事项 .......................................... 5 | | | 四、 | 附录 .............................................. 6 | | 2 / 23 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、 ...

Financial Performance - Operating revenue for the period was CNY 15,909,823,128.30, representing an increase of 8.28% year-on-year[9] - Net profit attributable to shareholders was CNY 1,032,456,467.22, a decrease of 1.21% compared to the same period last year[5] - The company's total comprehensive income for Q3 2018 was CNY 645,973,220.15, compared to CNY 703,391,921.34 in Q3 2017, a decline of approximately 8.2%[33] - The total profit for Q3 2018 was CNY 745,870,875.95, slightly down from CNY 811,445,576.21 in Q3 2017, indicating a decline of approximately 8.1%[32] - The net profit attributable to the parent company for Q3 2018 was CNY 378,873,101.18, compared to CNY 414,355,649.39 in Q3 2017, reflecting a decrease of about 8.5%[33] - The total profit for the first nine months of 2018 was CNY 1,963,715,127.42, slightly down from CNY 1,999,804,198.76 in the same period of 2017, indicating a decline of about 1.8%[32] Cash Flow - The net cash flow from operating activities was negative at CNY -220,844,288.35, contrasting sharply with a positive cash flow of CNY 1,405,689,604.14 in the same period last year[9] - The net cash flow from operating activities for the first nine months of 2018 was negative CNY 220,844,288.35, compared to a positive CNY 1,405,689,604.14 in the same period last year[38] - Total cash inflow from operating activities for the first nine months of 2018 was CNY 16,463,072,038.54, while total cash outflow was CNY 16,683,916,326.89, resulting in a net cash outflow[38] - The net cash flow from investing activities for the first nine months of 2018 was CNY 898,775,499.39, compared to CNY 366,655,951.66 in the same period last year, showing an increase of approximately 144.5%[39] - The net cash flow from financing activities for the first nine months of 2018 was negative CNY 1,415,147,033.29, compared to negative CNY 1,201,175,778.10 in the same period last year[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 33,137,806,564.17, a decrease of 1.36% compared to the end of the previous year[5] - Cash and cash equivalents decreased by 10.92% to ¥12,839,782,161.30 from ¥14,413,916,495.69[14] - Accounts receivable increased by 29.47% to ¥3,438,543,935.35 from ¥2,668,898,400.95[14] - Other receivables rose by 51.93% to ¥337,510,659.20 from ¥222,144,901.41[14] - Total liabilities increased to ¥151,155,226.49 from ¥135,258,052.59 at the beginning of the year, indicating a rise in financial obligations[27] Shareholder Information - The number of shareholders at the end of the reporting period was 63,013[6] - The largest shareholder, Shanghai Electric Group, held 47.54% of the shares[6] Research and Development - Research and development expenses increased by 31.98% to CNY 552,258,904.06, indicating a focus on innovation[9] - Research and development expenses for the first nine months amounted to ¥552,258,904.06, a significant increase of 31.9% compared to ¥418,450,656.37 in the previous year[31] Other Income and Expenses - Non-operating income for the period totaled CNY 6,250,089.25, with government subsidies contributing CNY 1,230,755.35[6] - The company's management expenses for Q3 2018 were CNY 7,252,556.64, compared to CNY 9,851,290.48 in Q3 2017, a decrease of approximately 26.3%[34] - The financial expenses for Q3 2018 were CNY -9,153,593.17, down from CNY -13,471,929.31 in Q3 2017, indicating an improvement in financial costs[34]

Financial Performance - The company's operating revenue for the first half of 2018 was approximately CNY 10.31 billion, representing a 7.23% increase compared to CNY 9.61 billion in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2018 was approximately CNY 653.58 million, a 3.63% increase from CNY 630.71 million in the previous year[18]. - The basic earnings per share for the first half of 2018 was CNY 0.64, up 3.23% from CNY 0.62 in the same period last year[19]. - In the first half of 2018, Shanghai Mitsubishi Elevator achieved operating revenue of approximately CNY 10.31 billion, representing a year-on-year increase of 7.23%[39]. - The company's service revenue from installation and maintenance exceeded CNY 3 billion, accounting for over 31% of total operating revenue[39]. - The net profit reached CNY 1,090,083,643.67, compared to CNY 1,055,685,539.94, marking an increase of around 3.3%[93]. - Earnings per share (EPS) for the period was ¥0.64, up from ¥0.62, showing a growth of about 3.2%[93]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at approximately CNY -360.89 million, compared to a positive CNY 436.62 million in the same period last year[18]. - The total assets at the end of the reporting period were approximately CNY 33.23 billion, a decrease of 0.86% from CNY 33.52 billion at the end of the previous year[18]. - The total cash and cash equivalents decreased to ¥13,434,469,824.62 from ¥14,413,916,495.69, representing a decline of approximately 6.8%[85]. - The company reported a total cash outflow from operating activities of 11,071,828,526.60 RMB, up from 10,376,626,634.30 RMB in the previous year[97]. - The total liabilities decreased to ¥21,010,377,816.78 from ¥21,089,777,209.99, indicating a decline of 0.38%[86]. - The company's long-term investments in equity stood at ¥4,115,551,407.52, slightly down from ¥4,117,304,490.58[89]. Investments and Subsidiaries - Shanghai Mitsubishi Elevator, a key subsidiary, has an investment of USD 200 million and employs over 2,000 people, making it one of the largest elevator manufacturers in China[23]. - The company holds a 25% stake in Shanghai ABB Motor Co., Ltd., which reported a net profit of RMB 1,669.00 thousand[46]. - The long-term equity investment increased by 2.85% to approximately CNY 2.38 billion, indicating growth in investment activities[43]. Strategic Goals and Market Position - The company is focused on industrial integration, technological advancement, and global resource integration as part of its strategic goals[23]. - The company is facing market risks and plans to adopt aggressive sales strategies to maintain and expand market share[4]. - The company is committed to maintaining strong relationships with strategic clients, including major real estate developers, to enhance market presence[32]. - The company aims to reduce costs through design, procurement, and management improvements to mitigate risks from potential price declines[4]. Research and Development - Research and development expenses increased by 12.20% to approximately CNY 362.89 million, reflecting the company's commitment to innovation[39]. - The company has developed energy-recovery, eco-friendly mid-speed elevators with independent intellectual property rights, breaking foreign monopolies in technology[25]. - Over 70% of the company's sales now come from self-developed products, showcasing strong capabilities in new product development and technology application[27]. Environmental Responsibility - The company has established wastewater treatment systems to meet environmental discharge standards[60]. - The company processed a total of 132 tons of hazardous waste in the first half of 2018[59]. - The company emphasized its commitment to sustainable development and environmental responsibility, focusing on resource conservation and low-carbon technologies[63]. Accounting and Financial Reporting - The financial statements for the period ending June 30, 2018, were approved by the board of directors on August 15, 2018[114]. - The financial statements comply with the requirements of the accounting standards and reflect the company's financial position as of June 30, 2018[122]. - The company recognizes financial instruments based on their classification and measurement, including debt instruments measured at amortized cost[135]. Operational Efficiency - The company has established over 80 direct branches nationwide and a service network of over 360 maintenance service points, achieving cumulative sales of over 700,000 units[28]. - Shanghai Mitsubishi Elevator is focusing on the application of IoT in engineering services to improve operational efficiency and management capabilities[36]. - The company has implemented a management model that emphasizes quality and information technology, contributing to its recognition as a national quality and efficiency enterprise[26].

2018 年第一季度报告 公司代码：600835 、900925 公司简称：上海机电、机电 B 股 上海机电股份有限公司 2018 年第一季度报告 1 / 16 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 6 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 16 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上 年度末增减(%) 总资产 33,759,891,731.74 33,520,374,733.11 0.71 归属于上市公司股东的净资 产 10,359,277,689.80 10,035,844,241.19 3.22 年初至报告期末 上年初至上年报告期 末 比上年同期增减 (%) 经营活动产生的现金流量净 额 -1,182,456,308.27 -277,228,251.39 不适用 年初至报告期末 上年初至上年报告期 末 比上年同期增减 （%） 营业收入 3,981,658,165.36 3,794,547,830.43 4.93 归属 ...

2017 年年度报告 公司代码：600835 、900925 公司简称：上海机电、机电 B 股 上海机电股份有限公司 2017 年年度报告 1 / 157 2017 年年度报告 重要提示 三、普华永道中天会计师事务所为本公司出具了标准无保留意见的审计报告。 四、公司负责人陈嘉明、主管会计工作负责人桂江生及会计机构负责人邹晓璐声明：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 根据公司2018年3月27日召开的八届二十五次董事会会议的决议：以公司2017年末的总股本 1,022,739,308股为基数，向全体股东按每10股派送现金红利人民币4.80元（含税），计 490,914,867.84元。 六、前瞻性陈述的风险声明 九、重大风险提示 公司面临的风险主要是市场风险。公司将采取积极的销售策略，保持和扩大市场份额。产品 的价格存在进一步下滑的风险，毛利空间会受压缩。对此公司将采取降本增效的对策：在保证产 品质量和安全的前提下，通过设计降本、采购降本、管理降本等措施，降低采购费用、管理费用， 对冲部分因产品价格下降带来的风险。 √适用 □不适用 本报告所涉 ...

2017 年第三季度报告 公司代码：600835 、900925 公司简称：上海机电、机电 B 股 上海机电股份有限公司 2017 年第三季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 6 | 2017 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 2017 年第三季度报告 单位：股 | 股东总数（户） | | | | | | 65,213 | | --- | --- | --- | --- | --- | --- | --- | | | 前十名股东持股情况 | | | | | | | 股东名称 | 期末持股数量 | 比例 | 持有有限 售条件股 | 冻结情 | 质押或 股东性质 | | | （全称） | | (%) | | | | | | | | | 份数量 | 况 | | | | 上海电气集团股份有限公司 | 484,220,364 | 47.35 | 0 | 无 | ...