| 证券代码：601689 | 证券简称：拓普集团 | 公告编号：2023-061 | | --- | --- | --- | | 转债代码：113061 | 转债简称：拓普转债 | | （一）审议通过《关于<拓普集团2023年半年度报告>及其摘要的议案》 董事会认为：《拓普集团2023年半年度报告》（全文及摘要）的编制和审核程 序符合法律、法规和中国证监会的规定；报告的内容真实、准确、完整地反映公 司2023年半年度的财务状况和经营成果；确认该报告及其摘要不存在任何虚假记 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。 表决结果：同意9票，反对0票，弃权0票 宁波拓普集团股份有限公司 第四届董事会第三十二次会议决议公告 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、董事会会议召开情况 宁波拓普集团股份有限公司（以下简称"公司"）第四届董事会第三十二次 会议于 2023 年 8 月 28 日 9 时在公司总部 C-105 会议室以现场会议方式召开。公 司董秘办已于 2023 年 ...

| 证券代码：601689 | 证券简称：拓普集团 公告编号：2023-060 | | --- | --- | | 转债代码：113061 | 转债简称：拓普转债 | 宁波拓普集团股份有限公司 关于使用部分暂时闲置募集资金委托理财的进展公告 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： 2022年7月，宁波拓普集团股份有限公司（以下简称"公司"）完成公 开发行可转换公司债券。本次发行募集资金总额为人民币250,000.00万元， 扣除不含税发行费用 11,027,358.47 元后，实际募集资金净额为人民币 2,488,972,641.53 元。由于本次募集资金金额巨大且需经一定的投放时间 跨度，存在部分募集资金暂时闲置的情况，因此公司于2023年4月17日召开 公司第四届董事会第二十九次会议、2023年6月19日召开公司2022年年度股 东大会，审议并通过了《关于使用部分暂时闲置募集资金委托理财的议案》， 同意公司使用最高额度不超过人民币5亿元的暂时闲置募集资金委托理财， 授权期限为自2023年7月1 ...

宁波拓普集团股份有限公司 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： | 证券代码：601689 | 证券简称：拓普集团 公告编号：2023-047 | | --- | --- | | 转债代码：113061 | 转债简称：拓普转债 | 3、会议召开方式：网络文字互动 三、参会人员 （网址：http://egs.stcn.com/live/list.html） 会议召开方式：网络文字互动 投 资 者 可 于 2023 年 6 月 7 日 至 6 月 11 日 16:00 前 通 过 公 司 邮 箱 tuopu@tuopu.com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。 宁波拓普集团股份有限公司（以下简称"公司"）于2023年4月18日在上海 证券交易所网站披露了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年度经营成果和财务状况，公司拟于2023年6月12日15:00-16:00举行2022 年度业绩说明会，就投资者关心的问题 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥4,468,569,793.40, representing a year-on-year increase of 19.32%[4] - The net profit attributable to shareholders was ¥450,206,774.38, reflecting a growth of 16.67% compared to the same period last year[4] - Basic earnings per share for the period were ¥0.41, up by 17.14% from the previous year[4] - Total operating revenue for Q1 2023 reached RMB 4,468,569,793.40, a 19.4% increase from RMB 3,745,011,017.28 in Q1 2022[20] - Net profit for Q1 2023 was RMB 453,926,608.08, representing a 13.7% increase compared to RMB 399,477,510.34 in Q1 2022[20] - The company reported a total profit of RMB 544,874,833.09 for Q1 2023, up from RMB 467,863,450.53 in Q1 2022, marking a 16.5% increase[20] - The company’s total comprehensive income for Q1 2023 was RMB 454,621,370.82, an increase from RMB 401,700,872.64 in Q1 2022[21] Cash Flow - The net cash flow from operating activities reached ¥679,210,826.78, marking a significant increase of 75.47% year-on-year[4] - Total cash inflow from operating activities reached ¥5,111,944,775.65, up from ¥4,310,797,577.16, reflecting a growth of 18.6% year-over-year[22] - Cash outflow for operating activities was ¥4,432,733,948.87, compared to ¥3,923,711,995.17 in the previous year, marking an increase of 13.0%[22] - Cash inflow from investment activities totaled ¥301,222,560.83, significantly higher than ¥104,745,911.34 in Q1 2022, representing a growth of 187.5%[22] - The net cash flow from investment activities was -¥667,591,886.44, an improvement from -¥846,714,214.07 in the same period last year[22] - Cash inflow from financing activities was ¥859,616,440.82, down from ¥1,032,934,400.00, indicating a decrease of 16.7%[23] - The net cash flow from financing activities was ¥397,343,998.13, a decline of 54.4% compared to ¥871,332,406.23 in Q1 2022[23] - The ending balance of cash and cash equivalents increased to ¥2,807,495,494.18 from ¥1,349,609,505.45, reflecting a growth of 108.1% year-over-year[23] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥27,921,548,764.40, an increase of 1.50% from the end of the previous year[5] - The company's cash and cash equivalents reached RMB 3,186,951,135.03, up from RMB 2,795,531,830.43, indicating a year-over-year increase of about 14.0%[16] - Accounts receivable stood at RMB 4,130,716,118.29, slightly down from RMB 4,347,460,987.76, showing a decrease of approximately 5.0%[16] - The company's inventory decreased to RMB 2,788,060,926.42 from RMB 3,255,860,915.66, representing a decline of about 14.4%[16] - Total current liabilities were RMB 9,579,473,511.36, a slight decrease from RMB 9,620,651,340.69, indicating a reduction of approximately 0.4%[18] - The company's long-term borrowings were recorded at RMB 2,784,616,440.82, down from RMB 2,825,000,000.00, reflecting a decrease of about 1.4%[18] - The total equity attributable to shareholders reached RMB 12,580,400,475.56, an increase from RMB 12,129,379,340.29, indicating a growth of approximately 3.7%[18] - The company’s total liabilities were RMB 15,306,915,171.08, a slight decrease from RMB 15,350,226,682.14, indicating a reduction of about 0.3%[18] Research and Development - Research and development expenses increased by 39.99% due to intensified innovation efforts[9] - R&D expenses increased to RMB 212,832,954.53 in Q1 2023, up 40% from RMB 152,036,225.15 in Q1 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,057[10] - The company received government subsidies amounting to ¥42,207,130.07, contributing to other income growth of 271.8%[9]

Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,468,569,793.40, representing a year-on-year increase of 19.32%[4] - The net profit attributable to shareholders for Q1 2023 was CNY 450,206,774.38, reflecting a growth of 16.67% compared to the same period last year[4] - The basic earnings per share for Q1 2023 was CNY 0.41, up by 17.14% from the previous year[4] - Total operating revenue for Q1 2023 reached RMB 4,468,569,793.40, a 19.4% increase from RMB 3,745,011,017.28 in Q1 2022[20] - Net profit for Q1 2023 was RMB 453,926,608.08, representing a 13.7% increase compared to RMB 399,477,510.34 in Q1 2022[20] - Operating profit for Q1 2023 was RMB 552,466,614.38, an increase from RMB 468,568,427.49 in Q1 2022[20] - Total profit for Q1 2023 amounted to RMB 544,874,833.09, compared to RMB 467,863,450.53 in the same quarter last year[20] - The company reported a total comprehensive income of RMB 454,621,370.82 for Q1 2023, compared to RMB 401,700,872.64 in Q1 2022[21] Cash Flow - The net cash flow from operating activities reached CNY 679,210,826.78, showing a significant increase of 75.47% year-on-year[4] - The net cash flow from operating activities for Q1 2023 was ¥679,210,826.78, an increase of 75.5% compared to ¥387,085,581.99 in Q1 2022[22] - Total cash inflow from operating activities reached ¥5,111,944,775.65, up from ¥4,310,797,577.16, reflecting a growth of 18.6% year-over-year[22] - Cash outflow for operating activities was ¥4,432,733,948.87, compared to ¥3,923,711,995.17 in the previous year, marking an increase of 13.0%[22] - The net cash flow from investing activities was -¥667,591,886.44, an improvement from -¥846,714,214.07 in Q1 2022[22] - Cash inflow from investment activities totaled ¥301,222,560.83, significantly higher than ¥104,745,911.34 in the same period last year[22] - The net cash flow from financing activities was ¥397,343,998.13, a decrease of 54.4% compared to ¥871,332,406.23 in Q1 2022[23] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 27,921,548,764.40, a slight increase of 1.50% from the end of the previous year[5] - The company's total liabilities amounted to CNY 15,306,915,171.08, a slight decrease from CNY 15,350,226,682.14, indicating a reduction of approximately 0.3%[18] - The company's long-term borrowings were CNY 2,784,616,440.82, down from CNY 2,825,000,000.00, reflecting a decrease of approximately 1.4%[18] - Total current liabilities were CNY 9,579,473,511.36, slightly down from CNY 9,620,651,340.69, showing a decrease of about 0.4%[18] - The total equity attributable to shareholders increased to CNY 12,580,400,475.56 from CNY 12,129,379,340.29, representing a growth of about 3.7%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,057[10] - The largest shareholder, Maike International Holdings (Hong Kong) Limited, holds 62.94% of the shares and has pledged 200 million shares[12] Research and Development - Research and development expenses increased by 39.99% due to intensified innovation efforts and increased investment in R&D[9] - Research and development expenses rose to RMB 212,832,954.53, a 40% increase from RMB 152,036,225.15 in Q1 2022[20] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 54.94%, primarily due to increased sales revenue[9] - Accounts receivable stood at CNY 4,130,716,118.29, a slight decrease from CNY 4,347,460,987.76, indicating a reduction of approximately 5.0%[16] - The company's inventory decreased to CNY 2,788,060,926.42 from CNY 3,255,860,915.66, marking a decline of around 14.4%[16] Financial Expenses - The company reported financial expenses of CNY 21,054,942.90 for the first quarter of 2023, with actual interest expenses of CNY 1,232,713.68[15]

Financial Performance - The company achieved a net profit of RMB 876,754,393.61 for the year 2022, with a distributable profit of RMB 789,078,954.25 after statutory surplus reserve allocation[6]. - The company’s total distributable profit at the end of 2022 was RMB 3,812,658,276.18 after accounting for previous undistributed profits and cash dividends paid[6]. - The company's operating revenue for 2022 reached ¥15,992,821,677.50, representing a 39.52% increase compared to ¥11,462,693,679.86 in 2021[26]. - The net profit attributable to shareholders for 2022 was ¥1,700,131,795.33, a 67.13% increase from ¥1,017,253,691.77 in 2021[26]. - The net cash flow from operating activities for 2022 was ¥2,284,020,088.40, up 92.45% from ¥1,186,819,193.35 in 2021[26]. - The total assets at the end of 2022 amounted to ¥27,510,130,823.47, a 47.25% increase from ¥18,682,692,767.26 at the end of 2021[26]. - The basic earnings per share for 2022 was ¥1.54, reflecting a 65.59% increase from ¥0.93 in 2021[27]. - The weighted average return on equity for 2022 was 15.02%, an increase of 4.67 percentage points from 10.35% in 2021[27]. - The total profit reached CNY 1.960 billion, up 70.98% compared to the previous year[66]. - Net profit attributable to shareholders was CNY 1.700 billion, reflecting a 67.13% increase year-on-year[66]. - The net cash flow from operating activities was CNY 2.284 billion, a significant increase of 92.45%[68]. Dividend Distribution - The proposed cash dividend distribution is RMB 4.63 per 10 shares, totaling RMB 510,247,562.84 (including tax) based on 1,102,046,572 shares as of December 31, 2022[6]. - The company has established a cash dividend policy for 2021-2023, focusing on sustainable development and ensuring reasonable returns to investors[148]. - The company emphasizes a stable and continuous profit distribution policy, prioritizing cash dividends when conditions allow[149]. - The cash dividend distribution accounted for 30.01% of the net profit attributable to ordinary shareholders in the consolidated financial statements[160]. - The company must ensure that cash dividends are at least 30% of the distributable profits if no significant cash expenditures occur[152]. Investment and Financing - The company issued RMB 250 million convertible bonds in July 2022, raising a net amount of RMB 2,488,972,641.53 after deducting issuance costs[11]. - The company completed a convertible bond issuance raising 2.5 billion RMB and initiated a 4 billion RMB refinancing plan to enhance financial strength and support rapid project development[45]. - The company is in the process of a non-public stock issuance, with the application accepted by the China Securities Regulatory Commission in February 2023[13]. - The company plans to invest approximately RMB 25 billion in phases to build a new energy vehicle core component production base in Shouxian, Anhui[96]. - The company has signed an agreement to invest around RMB 30 billion in Xi'an for a new energy vehicle component production project, covering approximately 120 acres[96]. Research and Development - R&D investment has been increased, resulting in the development of eight major product series, with an average per-vehicle component amount of approximately 30,000 RMB, laying the foundation for a billion-level enterprise[38]. - The company has established a global R&D network with centers in North America, Europe, and China, employing over 3,000 researchers, including nearly 200 with master's or doctoral degrees[54]. - The company maintains an average annual R&D investment of approximately 5% of its revenue, enhancing its competitive edge in research and innovation[54]. - The company is committed to addressing "bottleneck" technology challenges in the industry through continuous innovation and R&D efforts[104]. - The total R&D expenditure reached ¥750,718,588.09, accounting for 4.69% of total revenue[80]. Market Expansion and Production Capacity - The company plans to continue its market expansion and product development strategies, although specific future projections were not disclosed[8]. - The company is expanding production capacity with new factories in Hangzhou Bay and Chongqing, despite short-term cost pressures, to meet the growing demand in the new energy vehicle market[40]. - The company is advancing its digital factory initiatives, utilizing MES management systems to enhance quality control and production efficiency[42]. - The company aims to accelerate international market expansion, particularly in North America and Europe, where electric vehicle penetration is currently low[108]. - The company has increased its investment in Mexico, with a planned 220-acre factory expected to begin equipment installation by the end of the year[110]. Environmental Responsibility - The company invested 10,487,000 RMB in environmental protection during the reporting period[166]. - The company achieved a photovoltaic installed capacity of 33.8 MW in 2022, generating approximately 34.55 million kWh of electricity, which reduced carbon dioxide emissions by 34,453 tons[186]. - The company is committed to green low-carbon production and aims to contribute to carbon peak and carbon neutrality goals[185]. - The company has established hazardous waste management protocols in accordance with national regulations, ensuring proper disposal and tracking[171]. - The company’s wastewater treatment system ensures that all production wastewater meets municipal discharge standards before entering the municipal sewage system[171]. Corporate Governance - The company held four shareholder meetings during the reporting period, all conducted in compliance with legal and regulatory requirements[124]. - The company has established several specialized committees, including the Audit Committee and the Strategic Committee, to enhance governance[137]. - The company held 12 board meetings in 2022, with all directors attending each meeting in person[136]. - The total pre-tax remuneration for directors and senior management during the reporting period amounted to CNY 1,824.68 million[126]. - The company has committed to maintaining a robust risk management system to address potential risks from currency fluctuations, tariffs, and raw material price volatility[113]. Risk Management and Compliance - The company has described significant risks that may adversely affect future development and operational goals in its report[10]. - The company is committed to ensuring no competition with its subsidiaries and will compensate for any economic losses caused by violations of this commitment[197]. - The company will strictly adhere to national laws and regulations regarding related party transactions, ensuring fairness and transparency in pricing[190]. - The company has committed to repurchasing shares if any false statements or omissions are identified in the prospectus, with a repurchase price based on the higher of the issuance price or the average trading price over the last 30 trading days[191]. - The company has not reported any significant losses from contracts during the reporting period[198].

Financial Performance - The company's revenue for Q3 2022 reached ¥4,309,470,908.69, representing a year-on-year increase of 48.29%[4] - Net profit attributable to shareholders was ¥500,862,645.78, up 70.58% compared to the same period last year[4] - The basic earnings per share (EPS) for the quarter was ¥0.45, reflecting a 68.33% increase year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥489,075,749.44, marking a 70.89% increase year-on-year[4] - Net profit for the third quarter of 2022 was ¥1,216,362,458.06, compared to ¥761,162,789.67 in the same quarter of 2021, reflecting a growth of approximately 60%[24] - The total profit for the third quarter of 2022 was ¥1,466,375,034.46, compared to ¥890,653,381.96 in the same quarter of 2021, showing an increase of approximately 64.5%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥25,417,371,417.24, a 36.05% increase from the end of the previous year[5] - Current assets amounted to RMB 12.58 billion, up from RMB 8.79 billion in the previous year, indicating a year-over-year increase of about 43.5%[18] - Total liabilities reached RMB 13.55 billion, up from RMB 8.06 billion, which is an increase of about 68.5%[20] - The company's equity attributable to shareholders increased to RMB 11.83 billion from RMB 10.59 billion, showing a growth of approximately 11.7%[21] - Long-term borrowings surged to RMB 2.17 billion from RMB 310 million, indicating a significant increase of approximately 600.0%[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,269,143,292.26, showing a 50.22% increase compared to the same period last year[5] - The net cash flow from operating activities for Q3 2022 was CNY 1,269,143,292.26, an increase of 50.3% compared to CNY 844,874,862.36 in Q3 2021[28] - Total cash inflow from operating activities reached CNY 12,254,452,971.08, up from CNY 8,492,352,355.15, reflecting a growth of 44.5% year-over-year[28] - Cash outflow for purchasing goods and services was CNY 8,723,020,692.62, compared to CNY 6,214,400,268.40 in the same period last year, indicating a rise of 40.4%[28] - The ending cash and cash equivalents balance was CNY 2,950,580,890.14, up from CNY 823,133,306.70 at the end of Q3 2021, showing a growth of 258.5%[29] Investment and Expenses - Research and development expenses increased to 53.56 million, reflecting the company's commitment to innovation and increased investment in R&D[10] - Research and development expenses for the first three quarters of 2022 totaled ¥546,796,488.78, an increase from ¥356,091,130.62 in 2021, indicating a rise of approximately 53.5%[22] - The increase in sales expenses to 57.95 million was mainly due to higher salaries and repair costs for sales personnel[10] - Cash outflow for purchasing fixed assets and intangible assets was 42.61 million, reflecting the company's increased investment efforts[11] Market Strategy - The company plans to expand its market presence and invest in new product development to sustain growth[4] - The company has increased its short-term borrowings by 32.48%, indicating a strategy to leverage financing for growth initiatives[8] - The company reported a significant foreign exchange gain of 4,242.62 million, resulting from substantial fluctuations in foreign currency exchange rates[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,139, with the largest shareholder holding 62.94% of the shares[12] - The company issued convertible bonds, resulting in an increase in payable bonds to 100 million[10]

Financial Performance - The company's operating revenue for the first half of 2022 reached RMB 6,793,989,768.80, representing a 38.18% increase compared to RMB 4,916,747,063.20 in the same period last year[16]. - The net profit attributable to shareholders of the listed company was RMB 707,806,710.76, up 53.97% from RMB 459,702,187.79 in the previous year[16]. - The total profit reached 860 million CNY, up 58.09% compared to the same period last year[35]. - The basic earnings per share for the first half of 2022 were RMB 0.64, a 52.38% increase compared to RMB 0.42 in the same period last year[17]. - The company reported a net profit of CNY 820,000,000 for the first half of 2022, reflecting a year-on-year increase of 25%[108]. - The total comprehensive income for the first half of 2022 was CNY 719,535,140.95, compared to CNY 465,297,137.93 in the same period last year[111]. Cash Flow and Assets - The net cash flow from operating activities amounted to RMB 1,119,114,445.35, reflecting a 50.15% increase from RMB 745,334,877.96 in the same period last year[16]. - Cash flow from operating activities increased by 50.15% to approximately CNY 1.12 billion, driven by higher payment receipts[40]. - The total assets of the company at the end of the reporting period were RMB 21,325,228,463.19, a 14.14% increase from RMB 18,682,692,767.26 at the end of the previous year[16]. - The total current assets increased to RMB 9,706,233,628.01, up from RMB 8,790,150,434.83, representing a growth of approximately 10.4%[100]. - Cash and cash equivalents rose significantly to RMB 2,386,589,820.44 from RMB 1,271,450,147.37, marking an increase of about 87.7%[100]. Revenue Sources and Segments - The company's main business revenue from automotive parts was approximately ¥6.48 billion, with a gross margin of 19.38%, reflecting a year-on-year revenue increase of 35.74%[24]. - The revenue from shock absorbers was approximately ¥1.83 billion, with a gross margin of 23.37%, showing a year-on-year increase of 7.68%[24]. - Domestic revenue was approximately ¥4.34 billion, representing a year-on-year increase of 23.96%, while international revenue was approximately ¥2.14 billion, up 68.20%[27]. Research and Development - The company maintains an average annual R&D investment of approximately 5% of its revenue, ensuring continuous improvement in R&D competitiveness[32]. - R&D expenses increased by 38.43% to approximately CNY 323.76 million, reflecting the company's commitment to innovation and product development[40]. - Research and development expenses increased to CNY 323,760,820.10, representing a rise of 38.5% compared to CNY 233,873,710.58 in the previous year[108]. Risk Management and Compliance - The company has identified significant risks that may adversely affect its future development and operational goals, as detailed in the report[4]. - The company has established a comprehensive risk management system to address potential risks from currency fluctuations, tariffs, and raw material price volatility[52]. - The company has been listed as a key pollutant discharge unit by the Ningbo Municipal Ecological Environment Bureau, with specific facilities under monitoring for environmental compliance[60]. Environmental Compliance - The wastewater treatment system at the company's facilities ensures that all production wastewater meets municipal discharge standards before entering the sewage system, with specific measurements reported[63]. - The company has established hazardous waste management protocols in compliance with national regulations, including agreements with local waste disposal companies[63]. - The company has implemented rainwater and sewage diversion systems at its facilities to enhance environmental protection measures[62]. Corporate Governance and Shareholder Relations - The company reported a commitment to avoid direct or indirect competition with Top Group and its subsidiaries, ensuring compliance through governance mechanisms[75]. - The company has pledged to adhere to fair pricing principles in related party transactions, ensuring that transaction prices are based on market rates or reasonable profit margins[76]. - The company will compensate investors for losses incurred due to false statements or omissions in the prospectus, with a focus on protecting the interests of small and medium investors[79]. Subsidiaries and Market Expansion - The company has a total of 46 subsidiaries, including entities in North America, Brazil, and Sweden, indicating a significant market expansion strategy[128]. - The company established manufacturing bases in Ningbo, Chongqing, and Wuhan, and has factories in the US, Canada, Brazil, and Malaysia to enhance service efficiency[31]. - The company is expanding its production capacity with new factories in Hangzhou Bay and Chongqing, covering approximately 1,400 acres, to meet the growing demand in the electric vehicle sector[37]. Financial Position and Liabilities - The total liabilities increased by 27.65% to 10.292 billion CNY, resulting in an asset-liability ratio of 48.26%[35]. - The company's financial leverage increased significantly, with long-term borrowings rising by 525.81% to CNY 1.94 billion, reflecting aggressive financing strategies to support growth[43]. - The total liabilities stood at CNY 4,778,998,538.96, compared to CNY 3,521,404,919.17 at the end of the previous period, reflecting a growth of 35.6%[107]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders is 24,646[94]. - The largest shareholder, Maike International Holdings (Hong Kong) Limited, holds 693,680,000 shares, representing 62.94% of the total shares[95]. - The company has not provided guarantees to shareholders, actual controllers, or their related parties[90].

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,745,011,017.28, representing a year-on-year increase of 54.34%[4] - The net profit attributable to shareholders was ¥385,889,397.89, up 56.84% compared to the same period last year[4] - Basic earnings per share were ¥0.35, which is a 59.09% increase from the previous year[4] - Net profit for Q1 2022 was ¥399,477,510.34, up 60.7% from ¥248,385,867.45 in Q1 2021[19] - Earnings per share for Q1 2022 were ¥0.35, compared to ¥0.22 in Q1 2021, reflecting a 59.1% increase[20] - The total comprehensive income for Q1 2022 was ¥401,700,872.64, compared to ¥247,704,043.74 in Q1 2021, reflecting a 62.0% increase[20] Cash Flow - The net cash flow from operating activities reached ¥387,085,581.99, reflecting a significant increase of 147.25% year-on-year[4] - Cash flow from operating activities for Q1 2022 was ¥4,310,797,577.16, compared to ¥2,552,970,530.87 in Q1 2021, representing a growth of 68.9%[21] - The net cash flow from operating activities was 387,085,581.99 CNY, an increase from 156,558,517.95 CNY in the previous year[23] - The total cash outflow from investing activities was 951,460,125.41 CNY, compared to 1,142,107,894.33 CNY in the same period last year[23] - The net cash flow from financing activities was 871,332,406.23 CNY, a decrease from 2,078,168,244.82 CNY year-over-year[23] - The cash inflow from investment activities was 104,745,911.34 CNY, significantly higher than 20,560,623.28 CNY in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,224,661,209.49, an increase of 8.25% from the end of the previous year[5] - Total assets as of March 31, 2022, were RMB 20,224,661,209.49, up from RMB 18,682,692,767.26, representing an increase of approximately 8.23%[15] - The total liabilities increased to RMB 8,988,366,430.24 from RMB 7,366,503,064.54, reflecting a growth of about 22.03%[15] - Total liabilities as of Q1 2022 were ¥9,201,540,010.85, up from ¥8,062,267,357.95 in the same period last year, indicating a growth of 14.1%[19] - The company's equity attributable to shareholders was ¥10,977,677,375.43, up 3.67% from the previous year[5] - The total equity attributable to shareholders of the parent company was ¥10,977,677,375.43, an increase of 3.7% from ¥10,588,767,194.07 in Q1 2021[19] Research and Development - Research and development expenses increased by 37.07%, indicating a continued commitment to innovation[8] - Research and development expenses in Q1 2022 amounted to ¥152,036,225.15, an increase of 37.0% from ¥110,915,721.16 in Q1 2021[19] Other Income and Expenses - The company reported a 200.35% increase in other income, primarily due to increased government subsidies[8] - The company experienced a 56.64% rise in operating costs, correlating with the increase in operating revenue[8] - The company paid 474,012,933.52 CNY to employees, an increase from 281,616,637.34 CNY in the previous year[23] - The cash paid for taxes was 219,939,967.69 CNY, compared to 133,355,753.64 CNY in the same period last year[23] Current Assets - As of March 31, 2022, the total current assets amounted to RMB 9,496,581,835.53, an increase from RMB 8,790,150,434.83 at the end of 2021, reflecting a growth of approximately 8.06%[13] - The cash and cash equivalents were reported at RMB 1,683,614,091.21, up from RMB 1,271,450,147.37, indicating a significant increase of about 32.3%[13] - Accounts receivable reached RMB 3,223,359,889.04, compared to RMB 3,168,220,804.95 in the previous period, showing a growth of approximately 1.74%[13] - Inventory levels increased to RMB 2,354,997,560.27 from RMB 2,296,983,843.07, marking a rise of about 2.52%[13]

Financial Performance - The company achieved a net profit of RMB 690,398,367.25 for the year 2021, with a distributable profit of RMB 621,358,530.53 after statutory reserve allocation[4]. - The proposed cash dividend is RMB 2.78 per 10 shares, totaling RMB 306,368,947.02, which represents 30.12% of the net profit attributable to shareholders[4]. - The company's operating revenue for 2021 reached ¥11,462,693,679.86, representing a 76.05% increase compared to ¥6,511,094,914.05 in 2020[18]. - Net profit attributable to shareholders was ¥1,017,253,691.77 in 2021, a 61.93% increase from ¥628,200,888.31 in 2020[18]. - The net profit after deducting non-recurring gains and losses was ¥970,594,278.55, up 68.89% from ¥574,682,817.67 in the previous year[18]. - The company's total assets increased by 54.21% to ¥18,682,692,767.26 at the end of 2021, compared to ¥12,115,228,519.89 at the end of 2020[18]. - Basic earnings per share for 2021 were ¥0.93, a 55.00% increase from ¥0.60 in 2020[19]. - The weighted average return on equity rose to 10.35% in 2021, an increase of 2.06 percentage points from 8.29% in 2020[20]. - The net cash flow from operating activities was ¥1,186,819,193.35, a 5.62% increase from ¥1,123,685,580.01 in 2020[18]. - The company reported a total of ¥35,898,407.13 in government subsidies related to normal business operations in 2021[23]. Capital and Investment - The company plans to issue convertible bonds, with the application accepted by the China Securities Regulatory Commission on December 29, 2021[8]. - The company plans to raise 2.5 billion RMB through convertible bond issuance to enhance its financial strength and support rapid development of its lightweight chassis business[28]. - The company has established a wholly-owned subsidiary in Chongqing to implement its new energy vehicle project, acquiring approximately 180 acres of industrial land[66]. - The company plans to invest 1.5 billion RMB in the Chongqing production base for new energy vehicle components, with the project currently in the planning phase[66]. Research and Development - R&D expenses increased by 41.61% to CNY 502.49 million, reflecting the company's commitment to innovation[44]. - The company maintains an average annual R&D investment ratio of approximately 5% of revenue[43]. - The company has a research team of nearly 2,000 members, including over 100 PhDs and Masters, to support its R&D efforts[35]. - The company has made progress in basic research, developing biodegradable materials and heat-treated aluminum alloys, which are now being industrially applied[27]. - The company is committed to addressing "bottleneck" technologies in the industry through continuous R&D and innovation efforts[71]. Production and Operations - The company achieved a quarterly revenue of ¥3,639,738,804.02 in Q4 2021, marking a significant increase from previous quarters[22]. - The company has expanded its production capacity by completing approximately 1,500 acres of land for new bases in response to new order growth and anticipated increases in new energy vehicle penetration[27]. - The company is leveraging virtual simulation technology to enhance manufacturing processes and quality control, significantly improving production efficiency[27]. - The company is focusing on digital factory strategies to enhance quality control and automation levels, aiming to improve the international image of Chinese manufacturing[71]. Environmental Responsibility - The company has been listed as a key pollutant discharge unit by environmental protection authorities, with specific facilities in place for pollution prevention and control[118]. - The wastewater treatment system is equipped with an intelligent control system, ensuring that non-compliant wastewater does not enter the municipal sewage network[120]. - The company has implemented comprehensive budget management for subsidiaries to enhance financial risk management capabilities[115]. - The company is committed to environmental improvement and has established a comprehensive emergency response plan for environmental incidents[126]. Corporate Governance - The company has a strong board composition with independent directors contributing to governance[88]. - The company has established a performance-based compensation system that favors strategic and R&D talent, with regular adjustments based on market conditions[109]. - The company has a robust risk management system in place to address potential risks from exchange rates, tariffs, and raw material price fluctuations[74]. - The company has no record of penalties from securities regulatory agencies in the past three years, indicating compliance[93]. Shareholder Relations - The company has actively engaged with 200 investors during a communication event in June 2021, enhancing transparency and investor relations[131]. - The company has a cash dividend policy that prioritizes cash distribution, with a minimum of 30% of distributable profits allocated for cash dividends if conditions are met[111]. - The company will ensure fair pricing in related transactions, adhering to market principles and avoiding any harm to shareholders' interests[142]. Financial Compliance - The audit report confirms that the financial statements fairly reflect the company's financial position as of December 31, 2021[183]. - The company has not reported any changes in accounting policies or significant accounting errors during the year[147]. - The company has not faced any risks of delisting or bankruptcy during the reporting period[149][150].