| --- | --- | --- | --- | --- | --- | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|---------------------------------|----------|--------|----------------------| | (二) 非经常性损益项目和金额 \n项目 | 本报告期金额 | 年初至报告期末金额 | 单位：元 | \n说明 | 币种：人民币 | | 非流动性资产处置损 益 | 1,038,207.24 | 1,686,273.20 | | | | | 计入当期损益的政府 补助，但与公司正常经 营业务密切相关，符合 国家政策 ...

Financial Performance - Total revenue for the first half of the year reached ¥6,630,331,281.57, an increase of 17.73% compared to ¥5,631,797,809.93 in the same period last year[32]. - Operating income was ¥6,550,726,514.79, reflecting a growth of 17.50% from ¥5,575,101,589.75 year-on-year[32]. - Net profit attributable to shareholders was ¥581,466,905.85, up 13.71% from ¥511,381,288.30 in the previous year[32]. - The net profit after deducting non-recurring gains and losses increased by 25.15% to ¥606,677,080.21 from ¥484,770,421.11[32]. - Total revenue for the reporting period reached CNY 1,171,699.66 million, a significant increase compared to CNY 1,104,681.24 million in the previous period, reflecting a growth of approximately 6.06%[123]. - The company reported a net profit of CNY 150,412.31 million, up from CNY 83,393.88 million, indicating a growth of about 80.00%[123]. - The company’s net profit for the first half of 2022 was CNY 581,385,424.32, an increase from CNY 513,860,368.97 in the same period of 2021, representing a growth of approximately 13.2%[179]. - The company reported a total profit of CNY 588,874,686.14, up from CNY 531,167,058.96 in the previous year, which is an increase of about 10.8%[179]. Cash Flow and Assets - Net cash flow from operating activities surged by 385.85% to ¥3,275,783,250.74 compared to ¥674,240,684.93 in the same period last year[32]. - Cash and cash equivalents at the end of the period were ¥5,933,932,441.71, which is 42.63% of total assets, up 82.95% from ¥3,243,399,611.65 last year[43]. - The company's cash and cash equivalents increased to ¥5,933,932,441.71 from ¥3,243,399,611.65, representing an increase of approximately 83.1%[141]. - The cash and cash equivalents at the end of the period amounted to CNY 2,057,837,150.16, compared to CNY 1,114,205,556.89 at the end of the same period last year, showing a growth of approximately 84.5%[187]. - Total assets at the end of the reporting period were ¥13,921,094,062.89, a 12.82% increase from ¥12,339,594,556.58 at the end of the previous year[32]. - The company's total assets amounted to approximately CNY 13.92 billion, an increase from CNY 12.34 billion in the previous period, reflecting a growth of about 12.76%[161]. - Total current assets reached ¥9,851,192,776.71, up from ¥7,695,901,023.41, indicating a growth of approximately 28.0%[141]. Market Strategy and Expansion - The company plans to optimize its international market layout and product mix, focusing on key markets such as the Russian-speaking region and Asia, while expanding into Eastern Europe, Africa, and the Americas[18]. - The company aims to enhance its market share domestically by leveraging the "National IV" emission switch and improving internal operational management to increase resource utilization efficiency[18]. - The company is focusing on expanding its market presence and enhancing product development strategies[34]. - The company is focusing on optimizing product structure and enhancing product combinations to meet user demands and market changes[54]. - The company plans to expand its market presence and invest in new product development, although specific figures were not disclosed[135]. - The company is actively exploring mergers and acquisitions as part of its growth strategy, although specific targets or amounts were not mentioned[135]. Research and Development - Research and development expenses amounted to ¥186,386,944.21, a slight decrease of 0.71% from ¥187,715,339.78 year-on-year[41]. - Research and development expenses for the first half of 2022 were CNY 186,386,944.21, slightly down from CNY 187,715,339.78[146]. - The company aims to accelerate the commercialization of new products, including stepless transmission and power shift technologies for tractors in the 180-320 horsepower range[54]. Liabilities and Financial Health - The asset-liability ratio increased by 2.37 percentage points to 53.89% compared to the beginning of the year[61]. - The current ratio rose to 1.39, an increase of 0.08 from the beginning of the year[61]. - The quick ratio improved to 1.27, up by 0.25 from the beginning of the year[61]. - Total liabilities reached CNY 3.74 billion, down from CNY 4.32 billion, indicating a decrease of approximately 13.5%[164]. - The total non-current liabilities decreased to CNY 427.99 million from CNY 466.22 million, a decline of about 8.14%[161]. Related Party Transactions - The company has a significant relationship with China Yitu Group, which is the controlling shareholder, with a beginning balance of 33,264.61 and a total deposit amount of 770,741.22 during the period[122]. - The company has established a credit service agreement with Guoji Financial Company, which includes various types of loans and financial services[12]. - The company has a significant amount of related party transactions, with pricing principles that comply with the relevant regulations of the stock exchange[118]. Miscellaneous - The company reported a non-recurring loss of 106.41 million yuan due to the fair value change of the equity conversion from Luoyang Bank to Zhongyuan Bank[11]. - The company recognized government subsidies amounting to ¥13,017,277.10, which are closely related to normal business operations[34]. - The company has not disclosed any significant new product developments or market expansions during the reporting period[90]. - The company has not reported any violations or penalties related to its operations during the reporting period[93].

证券代码：601038 证券简称：一拖股份 2022 年第三季度报告 第一拖拉机股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 14 2022 年第三季度报告 | --- | --- | --- | |--------------|-------|--------------------------------------------------------------------------------------------------------------------------------------| | | | | | 本公司、公司 | 指 | 第一拖拉机股 ...

公司代码：601038 公司简称：一拖股份 2022 年半年度报告 2022 年半年度报告 第一拖拉机股份有限公司 1 / 187 2022 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性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人刘继国、主管会计工作负责人刘继国及会计机构负责人（会计主管人员）姚卫东 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 无 六、 前瞻性陈述的风险声明 √适用□不适用 本报告涉及的本公司发展战略、经营计划等前瞻性陈述不构成本公司对投资者的实质承诺，敬请 投资者注意风险 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 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 详见本报告第三节《管理层讨论与分析》 十一、 其他 ...

2022 年第一季度报告 证券代码：601038 证券简称：一拖股份 第一拖拉机股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是√否 一、 释义 公司、本公司 指 第一拖拉机股份有限公司 | --- | --- | --- | |------------|-------|----------------------------------------------------------------------------------------------------------------------------------| | | | | | 中国一拖 | 指 | 中国一拖 ...

Financial Performance - Total revenue for 2021 reached ¥9,333,808,881.54, an increase of 23.10% compared to ¥7,582,476,787.76 in 2020[25] - Net profit attributable to shareholders was ¥438,209,215.31, reflecting a significant growth of 56.42% from ¥280,150,740.30 in the previous year[25] - The company's net assets attributable to shareholders increased by 24.52% to ¥5,402,078,873.33 at the end of 2021, up from ¥4,338,179,097.26 in 2020[25] - Basic earnings per share rose to ¥0.3940, a 38.63% increase from ¥0.2842 in 2020[25] - The cash flow from operating activities showed a decline of 53.37%, totaling ¥582,279,759.33 compared to ¥1,248,778,258.13 in 2020[25] - The company achieved a record high in sales of large and medium-sized tractors and diesel engine products, contributing to improved operational quality[25] - The weighted average return on net assets increased to 8.49%, up by 1.83 percentage points from 6.66% in 2020[25] - The company reported a total asset value of ¥12,339,594,556.58 at the end of 2021, slightly down by 0.02% from ¥12,342,608,882.99 in 2020[25] - The net profit after deducting non-recurring gains surged by 129.56% to ¥335,165,588.96 from ¥146,000,785.45 in 2020[25] - In 2021, the company achieved total operating revenue of 9.33 billion RMB, a year-on-year increase of 23.10%[35] Dividends and Shareholder Information - The company plans to distribute a cash dividend of RMB 1.17 per 10 shares, totaling RMB 131.47 million based on a total share capital of 1,123,645,275 shares[8] - The company has a clear cash dividend policy that complies with the company's articles of association and shareholder resolutions[148] - The company has not proposed a cash profit distribution plan despite having positive profits available for distribution to shareholders[151] Audit and Compliance - The company received a standard unqualified audit report from Dahua Certified Public Accountants[7] - The company is committed to ensuring the authenticity, accuracy, and completeness of the annual report[6] - The internal control audit report received a standard unqualified opinion, indicating effective internal control mechanisms[155] - The company strictly adhered to the corporate governance code and principles as per the Stock Exchange listing rules during the reporting period[156] Risk Management - The company has analyzed potential risks in its operations and future development in the management discussion and analysis section of the report[10] - The company has implemented risk control measures across its financing activities, ensuring that business risks remain manageable[44] - The company faces risks related to potential adjustments in agricultural machinery purchase subsidy policies, which could impact operational performance if support is reduced or eliminated[85] - Rising raw material prices and labor costs are significant risks, with steel and rubber being major components; the company plans to optimize procurement processes to mitigate these impacts[88] - The ongoing global pandemic and geopolitical tensions pose risks to overseas market sales, prompting the company to focus on international market expansion and product certification[89] Research and Development - Research and development expenses rose to approximately ¥415.35 million, reflecting a 22.51% increase from ¥339.04 million, indicating a focus on innovation and product development[44] - The company is investing $50 million in R&D for new technologies aimed at enhancing product efficiency and sustainability[111] - The board of directors has approved a budget increase for R&D to support ongoing innovation efforts[106] Operational Efficiency and Cost Management - The company implemented cost control measures, optimizing procurement costs through centralized purchasing and effective management of raw material prices[35] - The company aims to enhance operational efficiency and reduce costs through improved internal management and value chain cost management[84] - The company plans to enhance its supply chain management, aiming to reduce costs by 10% over the next year[111] Market Expansion and Sales - The company is expanding its international sales network, focusing on regions such as Asia, Eastern Europe, and Africa, to increase market presence[44] - The company sold 69,300 large and medium-sized tractors, representing a year-on-year increase of 29.35%, outperforming the industry average by 25.73 percentage points[35] - The total sales of "Dongfanghong" diesel engines reached 138,600 units, with external market matching sales increasing by 10.87%[35] - The company exported tractors with a growth rate of 30.02% in key overseas markets including Africa and Latin America[35] Corporate Governance - The company has maintained a structure with no shareholding changes among its directors and senior management during the reporting period[103] - The board of directors held a total of 10 meetings during the reporting period, including four regular meetings[159] - The independent non-executive directors accounted for one-third of the board members, ensuring compliance with independence requirements[159] Social Responsibility and Community Engagement - The company has helped sell and organize the purchase of specialty agricultural products from impoverished areas totaling CNY 950,600, ensuring stable income for farmers[167] - The company has established a dynamic monitoring and assistance mechanism to prevent poverty, successfully helping over 20 individuals find employment[167] - The company will continue to enhance its poverty prevention mechanisms and support rural revitalization in accordance with national strategies[167] Financial Subsidiaries and Investments - The company plans to dissolve its financial subsidiary to comply with regulatory requirements, as one enterprise group can only establish one financial company[97] - The company intends to increase its investment in the controlled financial company to partially offset the revenue loss from the dissolution of its financial subsidiary[97] - The company aims to enhance its financing capabilities and financial management through the stronger capital and resource support of the controlled financial company[97]

2021 年第三季度报告 证券代码：601038 证券简称：一拖股份 第一拖拉机股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 释义 公司、本公司 指 第一拖拉机股份有限公司 | --- | --- | --- | |------------|-------|----------------------------------------------------------------------------------------------------------------------------------| | | | | | 中国一拖 | 指 | 中国 ...

公司代码：601038 公司简称：一拖股份 2021 年半年度报告 2021 年半年度报告 第一拖拉机股份有限公司 1 / 159 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、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 周泓海 因公务 刘继国 三、 本半年度报告未经审计 四、 公司负责人黎晓煜、主管会计工作负责人苏晔及会计机构负责人（会计主管人员）姚卫东声 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及的本公司发展战略、经营计划等前瞻性陈述不构成本公司对投资者的实质承诺， 敬请投资者注意风险 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 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 ...

Financial Performance - Operating revenue for the period was ¥3,222,188,599.04, representing a significant growth of 55.14% compared to the same period last year[12]. - Net profit attributable to shareholders of the listed company was ¥388,261,682.45, marking a 95.60% increase year-on-year[12]. - Basic earnings per share increased to ¥0.3603, up 78.99% from ¥0.2013 in the same period last year[12]. - Total operating revenue for Q1 2021 reached $3,248,779,081.70, a 55% increase from $2,097,315,992.71 in Q1 2020[44]. - Net profit for Q1 2021 was $390,009,465.82, compared to $184,487,398.51 in Q1 2020, representing a 111% increase[47]. - Operating profit for Q1 2021 was $386,201,776.00, up from $164,009,094.91 in Q1 2020, indicating a growth of 135%[44]. - The total comprehensive income for Q1 2021 was $388,698,266.88, compared to $179,450,475.95 in Q1 2020, reflecting a growth of 116%[47]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,855,950,614.49, an increase of 4.16% compared to the end of the previous year[12]. - The company's total assets increased by 32.00% to approximately CNY 1.72 billion due to an increase in structured deposits[19]. - The company's total liabilities decreased to RMB 6,312,797,172.01 as of March 31, 2021, from RMB 6,874,682,789.41 at the end of 2020, a reduction of approximately 8.19%[31]. - The company's total liabilities decreased to CNY 4,736,024,500.84 from CNY 4,884,480,229.46, a reduction of about 3.0%[40]. Cash Flow - The net cash flow from operating activities was ¥194,000,471.15, a recovery from a negative cash flow of ¥76,312,396.98 in the previous year[12]. - Cash inflow from operating activities totaled CNY 1.85 billion, up from CNY 1.49 billion year-over-year[56]. - The net cash flow from investing activities was CNY -455.22 million, a decrease from a positive cash flow of CNY 82.07 million in the first quarter of 2020[56]. - The net cash flow from financing activities was CNY 337.28 million, recovering from a negative cash flow of CNY -241.89 million in the first quarter of 2020[58]. Shareholder Information - The total number of shareholders at the end of the reporting period is 56,228, with 55,890 being A shares and 338 being H shares[16]. - The top ten shareholders hold a total of 548,485,853 shares, accounting for 48.81% of the total shares, with China Yituo Group Co., Ltd. being the largest shareholder[16]. Retained Earnings and Equity - Net assets attributable to shareholders of the listed company amounted to ¥5,420,368,063.15, reflecting a 24.95% increase year-on-year[12]. - The company’s retained earnings increased by 48.83% to approximately CNY 1.18 billion, indicating strong operational performance[19]. - The owner's equity increased significantly to CNY 4,903,727,212.75, compared to CNY 3,881,390,777.59, reflecting a growth of approximately 26.3%[40]. Market Strategy - The company is focused on expanding its market presence and enhancing product development strategies[12]. - The company plans to continue expanding its market presence and investing in new product development to sustain growth[21].

Financial Performance - In 2020, the total operating revenue reached ¥7,582,476,787.76, a 30.06% increase from ¥5,681,547,536.68 in 2018[28]. - The net profit attributable to shareholders was ¥280,150,740.30, a significant increase of 355.71% compared to ¥61,475,427.17 in 2019[28]. - The net cash flow from operating activities was ¥1,248,778,258.13, up 277.58% from ¥330,731,669.68 in 2019[28]. - The company's total assets increased by 6.14% to ¥12,342,608,882.99 at the end of 2020, compared to ¥11,629,022,385.51 at the end of 2019[28]. - Basic earnings per share rose to ¥0.2842, a 355.45% increase from ¥0.0624 in 2019[28]. - The weighted average return on equity increased to 6.66%, up 5.14 percentage points from 1.52% in 2019[28]. - Total revenue for 2020 reached RMB 758,248,000, an increase of 30% compared to RMB 583,018,000 in 2019[37]. - Net profit for 2020 was RMB 28,096,000, a significant increase from RMB 12,651,000 in 2019, marking a growth of 121%[37]. - Total assets as of December 31, 2020, amounted to RMB 1,234,261,000, up from RMB 1,162,902,000 in 2019, reflecting a growth of 6.2%[37]. - The company's total liabilities increased to RMB 736,709,000 in 2020 from RMB 684,516,000 in 2019, representing a rise of 7.6%[37]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.75 per 10 shares, totaling RMB 84,273,395.63, based on a total share capital of 1,123,645,275 shares[8]. - In 2020, the company reported a cash dividend of 0.75 RMB per 10 shares, amounting to 84,273,395.63 RMB, which represents 30.08% of the net profit attributable to ordinary shareholders[92]. Audit and Compliance - The company received a standard unqualified audit report from Dahua Certified Public Accountants[7]. - The company is committed to ensuring the accuracy and completeness of its financial reports, as stated by its management[6]. - The company has not violated decision-making procedures for providing guarantees[10]. - The company has not experienced any major litigation or arbitration matters during the reporting period[103]. - There are no significant changes in accounting policies or estimates that would impact the financial statements[102]. - The company has not faced any risks of suspension or termination of listing during the reporting period[102]. - The company has not made any profit forecasts that were not met during the reporting period[99]. - The company and its controlling shareholder, China Yituo, maintained a good credit status during the reporting period, with no significant debts overdue or unfulfilled court judgments[105]. Operational Performance - The company focused on its core business and improved product profitability, leading to a robust operational performance in 2020 despite the pandemic[31]. - The company has maintained its focus on advanced agricultural machinery manufacturing, with no significant changes in its main business operations during the reporting period[40]. - The company is implementing a two-tier R&D model, combining headquarters and subsidiaries to enhance product development efficiency[40]. - The agricultural machinery market saw significant growth in 2020, driven by rising grain prices and increased farmer enthusiasm for planting[40]. - The company is advancing its product technology, with key projects like the continuously variable transmission tractor entering trial phases in 2020[43]. - The company is committed to enhancing its core technology and product quality, targeting world-class standards in tractor manufacturing[86]. - The company will implement cost management strategies across the entire product chain to improve operational efficiency[86]. Research and Development - Research and development expenses totaled 339,036,171.41 RMB, accounting for 4.53% of operating income[65]. - The number of R&D personnel was 1,193, representing 15.89% of the total workforce[65]. - The company is committed to enhancing its research and development capabilities to meet the rising demand for intelligent agricultural products and comply with stricter emission standards[90]. - The company is focusing on the implementation of key research projects and the industrialization of products to seize opportunities in the new round of industry upgrades[90]. Market Expansion - The company expanded its overseas market presence, achieving significant growth in key regions such as Asia and Russian-speaking areas[46]. - The company is focusing on international market expansion and optimizing entry strategies for overseas markets[86]. - The company is focusing on international market expansion, particularly in Africa, while facing challenges from the COVID-19 pandemic and natural disasters affecting purchasing power[87]. Related Party Transactions - The company engaged in significant related party transactions, including a procurement agreement with China Yituo, with a transaction amount of 95 million RMB and an actual transaction amount of 61.71 million RMB, accounting for 9.77% of similar transactions[108]. - The sales agreement with China Yituo involved a transaction amount of 37 million RMB, with an actual transaction amount of 31.22 million RMB, representing 4.24% of similar transactions[108]. - The company entered into a deposit service agreement with China Yituo, with a transaction amount of 280 million RMB and an actual transaction amount of 181.78 million RMB, representing 40.72% of similar transactions[111]. - The loan service agreement with China Yituo had a transaction amount of 130 million RMB, with an actual transaction amount of 95.32 million RMB, accounting for 42.31% of similar transactions[111]. Social Responsibility - The poverty alleviation efforts resulted in the reduction of poverty incidence in the supported village from 0.34% in 2019 to 0% by the end of 2020, with 7 individuals lifted out of poverty[157]. - The company invested 80,000 yuan in industrial poverty alleviation projects, helping 7 registered impoverished individuals to escape poverty[159]. - The company provided assistance to 23 impoverished students with a total funding of 500 yuan[160]. - The company plans to maintain existing support policies and funding for poverty alleviation in 2021, ensuring stability in assistance efforts[163]. - The company has actively engaged in social responsibility initiatives, as detailed in its annual social responsibility report[164]. Environmental Compliance - The company reported an average concentration of particulate matter at 7.23 mg/m³ and a total emission of 32.33 tons for particulate matter, while non-methane total hydrocarbons had an average concentration of 12.99 mg/m³ and a total emission of 2.25 tons[165]. - The company has implemented pollution control upgrades in its casting systems and exhaust gas treatment for engines, significantly reducing air pollutant emissions per unit volume[168]. - The company has established an emergency response plan for environmental incidents, including a response team and necessary equipment, and conducted drills to enhance its pollution incident response capabilities[170]. - The company has developed a self-monitoring plan for pollutants, utilizing both online monitoring and third-party testing to ensure compliance with environmental regulations[171]. Shareholder Information - The total number of common shareholders as of the end of the reporting period was 42,909, with 42,566 being A-share holders and 343 being H-share holders[182]. - The largest shareholder, China Yituo Group Co., Ltd., holds 410,690,578 shares, representing 41.66% of the total shares[185]. - HKSCC Nominees Limited is the second-largest shareholder with 387,879,319 shares, accounting for 39.34%[185]. - The report indicates that the top ten shareholders do not have any related party relationships or concerted actions among them[186]. - The company has no strategic investors or general legal entities that have become top ten shareholders through new share placements[186].