证券代码：601702 证券简称：华峰铝业 公告编号：2023-022 上海华峰铝业股份有限公司 第四届董事会第四次会议决议公告 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 上海华峰铝业股份有限公司（以下简称"本公司"或"公司"）董事会于 2023 年 8 月 12 日以邮件、电话等方式向全体董事发出第四届董事会第四次会 议（以下简称"本次会议"）通知，本次会议于 2023 年 8 月 25 日上午 9 点在 公司 1 号会议室以现场结合通讯方式召开。本次会议应到董事 5 名，实到董事 5 名，其中董事尤若洁（You Ruojie）、独立董事彭涛、独立董事王刚采用通讯 方式参会。本次会议由董事长陈国桢先生召集和主持。公司全体监事、高级管 理人员列席会议。本次会议的召集和召开程序符合《公司法》和公司章程的规 定，会议决议合法有效。 二、董事会会议审议情况 经与会董事审议表决，一致通过如下议案： 1、审议通过《上海华峰铝业股份有限公司 2023 年半年度报告及其摘要》。 经审议，公司董事会认为： ...

变更前：上海市金山区月工路 1111 号 11 幢 变更后：上海市金山区月工路 1369 号 3 幢 1 层 证券代码：601702 证券简称：华峰铝业 公告编号：2023-021 上海华峰铝业股份有限公司关于 全资子公司变更住所信息并完成工商登记的公告 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。 上海华峰铝业股份有限公司（以下简称华峰铝业或上市公司）全资子公司上 海华峰铝业贸易有限公司于近日完成了住所信息的工商变更登记手续，并取得上 海市金山区市场监督管理局核发的营业执照，现将相关变更事项公告如下： 一、住所变更： 由于业务所需，公司拟变更住所地址。 技术服务、技术开发、技术咨询、技术交流、技术转让、技术推广。(除依法须 经批准的项目外，凭营业执照依法自主开展经营活动)。 注册资本：1000 万元整 成立日期：2020 年 11 月 25 日 二、变更后的营业执照具体信息 统一社会信用代码：91310116MAIJE3UA3X 名称：上海华峰铝业贸易有限公司 类型：有限责任公司(非自然人投资或控股的法人独资) 法定 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,997,013,563.87, representing a year-on-year increase of 0.58%[3] - The net profit attributable to shareholders for Q1 2023 was CNY 169,580,601.82, reflecting a significant increase of 65.03% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 164,771,291.82, also up by 65.59% year-on-year[3] - The net profit for Q1 2023 reached CNY 92,112,904.25, compared to CNY 41,807,327.58 in Q1 2022, indicating a significant increase of approximately 120%[40] - The total profit for Q1 2023 was CNY 107,087,693.46, up from CNY 49,633,932.57 in the same period last year, reflecting an increase of about 115%[40] Cash Flow - The net cash flow from operating activities for Q1 2023 was CNY 375,951,693.14, with no applicable year-on-year comparison[3] - The operating cash flow generated was CNY 375,951,693.14, a significant improvement from a negative cash flow of CNY -524,177,305.28 in the same quarter last year[54] - The net cash flow from investing activities for Q1 2023 was -¥4,654,245.73, an improvement from -¥8,415,591.63 in Q1 2022[63] - The net cash flow from operating activities for Q1 2023 was -¥26,631,065.82, an improvement compared to -¥153,574,678.92 in Q1 2022[62] Assets and Liabilities - Total assets as of March 31, 2023, amounted to CNY 6,452,465,711.04, an increase of 2.66% from the end of the previous year[19] - The company's total liabilities decreased to CNY 1,984,117,446.91 in Q1 2023 from CNY 2,004,043,998.80 in Q1 2022, a reduction of about 1%[39] - The total liabilities amounted to CNY 2,551,107,560.40, slightly decreased from CNY 2,552,442,284.83[48] - The company's financial liabilities due within one year were CNY 436,499,338.32, showing a slight increase from CNY 427,095,649.39 in the previous period[29] Shareholder Equity - The equity attributable to shareholders increased to CNY 3,901,320,960.08, marking a 4.52% rise compared to the end of the previous year[19] - The total equity of the company increased to CNY 3,094,173,710.32 in Q1 2023 from CNY 3,001,375,148.10 in Q1 2022, representing a growth of approximately 3.1%[39] - The total equity attributable to shareholders reached CNY 3,901,320,960.08, an increase from CNY 3,732,538,392.44[48] Earnings and Costs - Basic and diluted earnings per share for Q1 2023 were CNY 0.17, up from CNY 0.07 in the same period last year[19] - Total operating costs decreased to CNY 1,774,022,666.39 in Q1 2023 from CNY 1,845,503,182.64 in Q1 2022, reflecting a reduction of about 3.9%[31] - The gross profit margin improved, with operating costs as a percentage of revenue decreasing from 92.1% in Q1 2022 to 88.8% in Q1 2023[31] - The company's financial expenses for Q1 2023 were CNY 22,565,664.16, down from CNY 30,599,512.40 in Q1 2022, indicating a decrease of about 26.4%[40] Research and Development - Research and development expenses for Q1 2023 were CNY 50,008,316.17, slightly down from CNY 50,483,516.52 in Q1 2022, indicating a focus on cost management[31] - Research and development expenses for Q1 2023 amounted to CNY 30,124,372.65, compared to CNY 28,579,469.25 in Q1 2022, showing an increase of approximately 5.4%[40] Market Strategy - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and product offerings in the upcoming quarters[31] - The company has identified potential acquisition targets to bolster its market position and diversify its product range[31] - The management remains optimistic about future revenue growth driven by strategic initiatives and market expansion efforts[31] Inventory and Prepaid Expenses - The company experienced a decrease in inventory, which stood at CNY 1,706,297,723.11, down from CNY 1,939,389,044.49 in the previous year[13] - The company's inventory decreased to ¥802,415,489.17 from ¥887,864,161.09, showing a reduction of approximately 9.6%[57] - The company reported a decrease in prepaid expenses to ¥582,801,117.91 from ¥779,067,225.42, reflecting a decline of approximately 25.2%[57] Government Subsidies - The company reported a non-recurring gain of CNY 4,754,035.00 from government subsidies closely related to its normal business operations[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,857, with the largest shareholder holding 55.14% of the shares[23]

Financial Performance - The total revenue for the aluminum processing segment was approximately CNY 8.38 billion, a decrease of 36.58% compared to the previous year[12]. - The gross profit margin for the aluminum processing segment decreased by 3.79 percentage points to 13.80%[12]. - Revenue from composite materials was approximately CNY 5.01 billion, down 30.75% year-on-year, with a gross profit margin of 17.70%[12]. - The revenue from non-composite materials increased by 33.64% to approximately CNY 2.52 billion, with a gross profit margin of 9.46%[12]. - Domestic revenue was approximately CNY 5.68 billion, representing a year-on-year increase of 32.53%, while the gross profit margin decreased by 5.38 percentage points to 11.35%[12]. - International revenue reached approximately CNY 2.70 billion, up 45.96% year-on-year, with a gross profit margin of 18.94%[12]. - The revenue from direct sales was approximately CNY 7.96 billion, a decrease of 39.49% year-on-year, with a gross profit margin of 13.97%[12]. - The revenue from distribution sales was approximately CNY 422.74 million, showing a slight decrease of 1.97% year-on-year, with a gross profit margin of 10.43%[12]. - The company's operating revenue for 2022 was ¥8,544,766,680.10, representing a 32.51% increase compared to ¥6,448,633,971.18 in 2021[53]. - Net profit attributable to shareholders for 2022 was ¥665,771,454.65, a 33.11% increase from ¥500,162,716.49 in 2021[53]. - Basic earnings per share for 2022 was ¥0.67, up 34.00% from ¥0.50 in 2021[28]. - The weighted average return on equity increased to 19.38% in 2022, up 2.09 percentage points from 17.29% in 2021[28]. - The company's net assets attributable to shareholders increased by 18.84% to ¥3,732,538,392.44 at the end of 2022, compared to ¥3,140,852,230.48 at the end of 2021[53]. - The net cash flow from operating activities for 2022 was ¥326,505,961.58, a decrease of 14.21% from ¥380,578,702.46 in 2021[53]. - The company achieved total revenue of RMB 854,476.67 million in 2022, representing a year-on-year increase of 32.51%[59]. - Net profit attributable to shareholders reached RMB 66,577.15 million, up 33.11% compared to the previous year[78]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 64,533.69 million, reflecting a growth of 34.11% year-on-year[78]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.10 per share, totaling approximately CNY 99.85 million, which represents a cash dividend payout ratio of 15.00%[6]. - The proposed cash dividend distribution is 0.10 CNY per share, amounting to a total of 99,853,060.00 CNY, which represents 15.00% of the annual net profit attributable to shareholders[170]. - The cash dividend payout ratio for the year is below 30% of the net profit attributable to shareholders, indicating a strategy to retain earnings for operational needs[171]. - The total cash dividend amount (including tax) is RMB 99,853,060.00, which accounts for 15.00% of the net profit attributable to ordinary shareholders in the consolidated financial statements[195]. - The net profit attributable to ordinary shareholders in the consolidated financial statements is RMB 665,771,454.65[195]. - The total dividend amount (including tax) also represents 15.00% of the net profit attributable to ordinary shareholders in the consolidated financial statements[195]. Market and Production Insights - The average aluminum price in 2022 increased compared to the previous year, but the company's gross margin declined due to a decrease in market aluminum prices during the year[48]. - The company has reported a significant increase in the number of orders on hand, which has impacted its production capacity and procurement strategies[48]. - The production volume of non-composite materials increased by 20.72% year-on-year, while sales volume rose by 20.22%[71]. - The company has developed over 100 new energy customers, with products like aluminum strips for battery shells and water-cooled plate aluminum materials showing strong competitive advantages[79]. - The company has established a production base in Shanghai with an annual capacity of 140,000 to 150,000 tons and in Chongqing with an annual capacity of 200,000 tons, aiming for a total capacity of 340,000 to 350,000 tons per year[126]. - The company operates two major production bases in Shanghai and Chongqing, equipped with advanced manufacturing equipment to meet diverse customer needs across various industries[122]. - The company has implemented various digitalization and automation projects to enhance production efficiency and reduce material input[91]. - The company has effectively managed supply chain challenges during emergencies, ensuring stable production and enhancing customer confidence[78]. Research and Development - The company has developed various high-strength, corrosion-resistant materials for new energy vehicle battery thermal management, establishing a solid foundation for future business growth[80]. - As of the end of the reporting period, the company and its subsidiaries hold a total of 78 authorized patents, including 30 invention patents and 48 utility model patents, indicating significant R&D achievements[80]. - The company plans to continue strengthening the development of new technologies and products to meet the growing demand in the new energy sector[79]. - The company has undertaken multiple technology projects, including the development of new rare earth aluminum alloy thermal transmission materials, positioning itself at the forefront of industry innovation[117]. - The company aims to continuously develop high-quality battery-related materials and aluminum thermal transfer materials for the electric vehicle and energy storage sectors, with increased investment in technology research and development[174]. Operational Strategy - The company has established a mature production model centered on sales, utilizing a "sales-driven production" approach to align production plans with customer demand and historical inventory experience[104]. - The company’s operational strategy includes a flexible production and logistics system that allows for rapid response to customer demands, enhancing its competitive edge in the market[133]. - The company maintains a strong emphasis on quality, with a comprehensive production process that includes casting, rolling, and packaging to ensure high standards[122]. - The company has received certifications for IATF16949, ISO14001, and ISO45001, ensuring quality management and environmental standards, which have garnered recognition from numerous global automotive suppliers[124]. Employee and Governance - The company has a total of 1,890 employees, with 1,390 in production, 264 in technology, and 63 in sales, reflecting a diverse workforce[185]. - The company has established a competitive compensation policy based on job functions and performance, encouraging employee productivity and engagement[192]. - The company emphasizes employee training across various departments to improve skills and management capabilities, supporting its strategic goals[176]. - The company has no reported risks from the supervisory board during the reporting period, indicating stable governance[181]. - The company is committed to maintaining a clear and transparent profit distribution standard, ensuring the protection of minority shareholders' rights[194]. Financial Management - The company reported a significant decrease in financial expenses by 70.65% to CNY 33.99 million, indicating improved financial management[139]. - The company’s manufacturing costs increased by 37.50% to CNY 7,356.76 million, driven by higher production volumes and material costs[139]. - The company’s raw material costs amounted to CNY 6,249.62 million, accounting for 88.54% of total costs, reflecting a 47.31% increase from the previous year due to higher sales orders and material prices[137]. - The company has faced challenges in securing stable raw material supplies due to fluctuations in the market influenced by domestic energy controls and international political factors[173]. - The company has a cumulative retained earnings strategy to support its operational cash flow needs amid market volatility[173]. - The company is focusing on increasing its daily related transaction limits for 2022[153]. - The company has approved the issuance of non-public A-shares to raise funds for operational needs[153].

证券代码：601702 证券简称：华峰铝业 公告编号：2023-018 上海华峰铝业股份有限公司 暨现金分红说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 会议召开时间：2023 年 05 月 09 日(星期二) 上午 10:00-11:30 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/） 关于召开 2022 年度暨 2023 年第一季度业绩 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 04 月 27 日(星期四) 至 05 月 08 日(星期 一)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 hfly@huafeng.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。 上海华峰铝业股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日发布公司 2022 年度报告和 2023 年一季报，为便于广大投资 者更全面深入地了解公司 2022 年度 ...

证券代码：601702 证券简称：华峰铝业 上海华峰铝业股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | |-----------------------|-------------------------------------------------------|---------------------------------------------------------------------------------| | | | | | 投资者关系活动类 | □特定对象调研 □分析师会议 | | | 别 | □媒体采访 | ■业绩说明会 | | | □新闻发布会 □路演活动 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及人 | 广大投资者 | | | 员姓名 | | | | 会议时间 会议地点 | 2022 年 05 月 13 | 日(星期五)上午 09:00-10:00 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： | | | http://roadshow.sseinfo.com/ | ） ...

Financial Performance - The company's operating revenue for Q3 2022 was RMB 2,226,168,276.11, representing a year-on-year increase of 44.97%[2] - The net profit attributable to shareholders for Q3 2022 was RMB 208,346,307.73, reflecting a year-on-year growth of 67.77%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was RMB 205,469,454.32, an increase of 71.49% compared to the same period last year[2] - The basic earnings per share for Q3 2022 was RMB 0.21, up 75.00% year-on-year[3] - The diluted earnings per share for Q3 2022 was also RMB 0.21, showing a 75.00% increase from the previous year[3] - Operating profit for the third quarter was ¥558,710,895.79, up from ¥394,565,675.59 in the previous year, reflecting a growth of 41.7%[15] - Net profit attributable to shareholders for the first three quarters was ¥516,561,588.88, compared to ¥363,998,183.29 in the same period last year, marking an increase of 42.0%[15] - The total comprehensive income for the third quarter was ¥516,585,952.60, an increase from ¥363,924,087.73 year-over-year, representing a growth of 42.0%[16] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to RMB 6,279,164,171.13, representing a year-on-year increase of 7.80%[3] - The equity attributable to shareholders at the end of Q3 2022 was RMB 3,588,103,844.55, reflecting a year-on-year growth of 14.24%[3] - The total liabilities as of the end of the third quarter amounted to ¥2,691,018,130.91, slightly up from ¥2,683,917,835.42 year-over-year[13] - The company's total equity reached ¥3,588,146,040.22, an increase from ¥3,140,860,073.98 in the previous year, indicating a growth of 14.2%[13] - Total assets increased to ¥5,034,129,996.29 from ¥4,766,959,164.39, marking a rise of about 5.6%[22] - Total liabilities rose to ¥2,124,426,698.59, compared to ¥2,048,169,910.56 in the previous year, showing an increase of approximately 3.7%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,883, with the top ten shareholders holding 55.14% of the shares[8] - Huafeng Group Co., Ltd. holds 550,600,600 shares, accounting for 55.14% of the total shares[8] Cash Flow and Investments - Operating cash inflow for the first three quarters of 2022 reached ¥5,822,426,845.89, a significant increase of 45% compared to ¥4,014,929,621.91 in the same period of 2021[17] - Net cash outflow from operating activities was ¥103,360,821.51, recovering from a loss of ¥214,789,437.53 in the previous year[18] - Cash inflow from investment activities totaled ¥723,694,571.60, up from ¥489,729,720.10 in the previous year, indicating a 47.8% increase[18] - The company's cash and cash equivalents at the end of Q3 2022 were ¥269,604,144.00, down from ¥144,832,778.16 in the same period of 2021[19] - The company reported a cash inflow from the recovery of investments of ¥690,169,969.24, up from ¥489,412,119.26 in the previous year[18] - Cash paid to employees increased to ¥293,630,964.70 from ¥252,682,476.27, representing a growth of 16.2% year-over-year[18] Research and Development - Research and development expenses for the first three quarters were ¥223,375,963.86, a decrease of 3.2% from ¥230,896,506.32 in the same period of 2021[14] - Research and development expenses for the first three quarters were ¥122,869,361.48, down from ¥136,956,169.45 in the same period of 2021, a decrease of approximately 10.3%[23] Financial Management - The company reported a decrease in financial expenses to ¥9,861,737.70 from ¥81,220,710.12 in the previous year, indicating a significant reduction of 87.9%[14] - The total liabilities to equity ratio remained stable, reflecting the company's balanced financial structure despite the increase in total liabilities[13] - The company reported a financial expense of ¥15,175,129.41, significantly lower than ¥64,876,447.61 in the previous year, indicating a reduction of about 76.7%[23] Operational Efficiency - The company's revenue growth was driven by increased sales volume and rising sales prices[7] - The net profit growth was attributed to increased sales volume, higher sales prices, and effective cost control measures[7] - The company’s cash outflows for operating activities decreased to CNY 3,708,239,985.73 from CNY 3,993,948,429.28 in the previous year, reflecting improved operational efficiency[25] Strategic Developments - The company has not disclosed any significant new strategies or product developments in this report[10] - There are no significant changes in the shareholder structure or related party transactions reported[9]

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥4,098,704,880.36, representing a 31.87% increase compared to ¥3,108,103,340.10 in the same period last year[13]. - The net profit attributable to shareholders of the listed company was ¥308,215,281.15, up 28.52% from ¥239,815,143.10 in the previous year[13]. - The net profit after deducting non-recurring gains and losses was ¥302,865,159.99, reflecting a 31.31% increase from ¥230,643,875.13 in the same period last year[13]. - Basic earnings per share for the first half of 2022 were ¥0.31, a 29.17% increase from ¥0.24 in the same period last year[14]. - The weighted average return on net assets increased by 0.74 percentage points to 9.39% from 8.65% in the previous year[14]. - The company achieved a revenue of ¥4,098,704,880.36, representing a year-on-year growth of 31.87%[37]. - The net profit attributable to shareholders reached ¥308,215,281.15, an increase of 28.52% compared to the previous year[37]. Assets and Liabilities - The company's total assets increased by 10.43% to ¥6,432,058,447.63 from ¥5,824,777,909.40 at the end of the previous year[13]. - The net assets attributable to shareholders of the listed company rose by 7.64% to ¥3,380,806,141.03 compared to ¥3,140,852,230.48 at the end of the previous year[13]. - Total liabilities rose to CNY 3,051,240,979.29 from CNY 2,683,917,835.42, an increase of approximately 13.7%[152]. - Total equity attributable to shareholders increased to CNY 3,380,806,141.03 from CNY 3,140,852,230.48, reflecting a growth of about 7.6%[152]. Cash Flow - The company reported a net cash flow from operating activities of -¥114,730,664.55, compared to -¥21,911,458.98 in the same period last year[13]. - The net cash flow from operating activities decreased to -¥114,730,664.55 from -¥21,911,458.98 in the previous year, mainly due to increased procurement volume and rising aluminum prices[44]. - The cash inflow from operating activities was approximately ¥3.71 billion, significantly higher than ¥2.24 billion in the first half of 2021[163]. - The cash outflow from operating activities totaled approximately ¥3.83 billion, compared to ¥2.26 billion in the same period of 2021[163]. Research and Development - The company has not disclosed any plans for new products or technologies in this report[4]. - The company's research and development expenses decreased by 26.92% to ¥122,250,504.30 from ¥167,293,259.41, mainly due to delays in R&D projects caused by the pandemic[44]. - The company is focusing on developing high-strength, corrosion-resistant materials for battery thermal management, prioritizing key R&D projects despite some delays due to the pandemic[39]. - The company has a high-standard R&D center and has been recognized as a national high-tech enterprise, focusing on innovative projects in aluminum alloy thermal transmission materials and other advanced products[32]. Market and Industry Trends - The demand for aluminum rolled products surged due to a 120% year-on-year increase in new energy vehicle sales, totaling 2.6 million units in the first half of 2022[17]. - The aluminum processing industry is projected to see a compound annual growth rate of 21.40% from 2018 to 2030, driven by the increasing use of aluminum in new energy vehicles[17]. - The company faced challenges in logistics and production efficiency due to sporadic COVID-19 outbreaks, impacting the automotive aluminum consumption market[19]. Environmental and Sustainability Efforts - The company has implemented a green circular economy model, achieving energy management system certification and initiating carbon footprint accounting[40]. - The company’s wastewater is treated at local designated industrial wastewater treatment plants, ensuring no external discharge of production wastewater[66]. - The company has engaged a carbon emissions expert team to initiate third-party carbon footprint accounting, completing the process for major products[72]. - The company is focused on sustainable development and actively reducing carbon emissions in response to national carbon reduction goals[72]. Shareholder Commitments and Governance - The company has committed to a three-year lock-up period for major shareholders, ensuring stability in shareholding post-IPO[75]. - The company guarantees to compensate investors for any losses incurred due to false statements or significant omissions in the prospectus[100]. - The company will report and disclose any share reduction plans at least 15 trading days in advance if shareholders choose to reduce their holdings through centralized bidding[80]. - The commitments made by shareholders are irrevocable and will be adjusted according to any changes in relevant laws and regulations[82]. Corporate Structure and Subsidiaries - The company has established two wholly-owned subsidiaries in January 2022, with registered capital of ¥50,000 and ¥500,000 respectively, focusing on packaging services and new energy technology[48]. - The company has subsidiaries including Huafeng Aluminum Co., Ltd. and Huafeng New Energy Technology Co., Ltd.[183]. - The company’s actual controller is You Xiaoping, and its parent company is Huafeng Group Co., Ltd.[182]. Compliance and Regulatory Matters - The financial statements are prepared based on the accounting standards issued by the Ministry of Finance, ensuring compliance with relevant regulations[184]. - The company has received no penalties or corrective actions related to violations during the reporting period[137]. - The company will cooperate with regulatory authorities to implement necessary measures if it fails to comply with repurchase commitments[100].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,985,560,080.27, representing a year-on-year increase of 36.54%[2] - The net profit attributable to shareholders for Q1 2022 was ¥102,759,251.45, showing a slight increase of 0.73% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥99,507,002.76, with a year-on-year increase of 1.86%[2] - Total revenue for Q1 2022 was RMB 1,985,560,080.27, an increase of 36.4% compared to RMB 1,454,249,884.05 in Q1 2021[14] - Net profit for Q1 2022 reached RMB 102,766,459.36, a slight increase from RMB 101,998,869.05 in Q1 2021[15] - Operating profit for Q1 2022 was RMB 123,673,641.22, compared to RMB 119,724,108.05 in Q1 2021, reflecting a growth of 3.7%[14] - Total profit for Q1 2022 was approximately ¥49.63 million, a decrease of 34% compared to ¥75.68 million in Q1 2021[21] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to ¥6,207,487,691.24, reflecting a growth of 6.57% from the end of the previous year[3] - The total liabilities increased to RMB 2,964,662,198.90 from RMB 2,683,917,835.42, representing a rise of about 10.43%[13] - The company's total equity attributable to shareholders increased to RMB 3,242,810,996.10 from RMB 3,140,852,230.48, showing a growth of approximately 3.25%[13] - The company's total liabilities increased to $2,288,977,540.62 from $2,048,169,910.56, representing an increase of about 11.7%[19] - The company's total equity reached $2,762,902,703.92, up from $2,718,789,253.83, reflecting a growth of approximately 1.6%[20] Cash Flow - The net cash flow from operating activities for Q1 2022 was negative at -¥524,177,305.28, with no applicable year-on-year comparison[2] - Cash flow from operating activities for Q1 2022 was negative RMB 524,177,305.28, worsening from negative RMB 196,316,574.49 in Q1 2021[16] - The company experienced a net cash inflow from investment activities of RMB 106,141,912.78 in Q1 2022, compared to RMB 48,670,000.00 in Q1 2021[16] - The cash inflow from operating activities totaled approximately ¥1.39 billion in Q1 2022, compared to ¥1.35 billion in Q1 2021[23] - The cash outflow for operating activities was approximately ¥1.55 billion in Q1 2022, slightly higher than ¥1.54 billion in Q1 2021[24] Expenses - Total operating costs for Q1 2022 were RMB 1,845,503,182.64, up 39.9% from RMB 1,318,293,648.29 in Q1 2021[14] - Research and development expenses decreased to RMB 50,483,516.52 in Q1 2022 from RMB 67,740,877.04 in Q1 2021, a reduction of 25.5%[14] - The company reported financial expenses of approximately ¥30.60 million in Q1 2022, an increase from ¥18.21 million in Q1 2021[21] - Research and development expenses decreased to approximately ¥28.58 million in Q1 2022 from ¥39.73 million in Q1 2021, reflecting a reduction of about 28%[21] Inventory and Receivables - Accounts receivable rose to RMB 1,289,281,420.62 from RMB 1,120,740,510.58, marking an increase of about 15.03%[11] - Inventory increased significantly to RMB 2,050,993,061.12 from RMB 1,639,693,479.94, which is an increase of approximately 25.1%[11] - The company's inventory increased to $914,619,108.47 from $821,860,486.82, indicating a rise of approximately 11.3%[18] Cash and Equivalents - The company's cash and cash equivalents decreased to RMB 103,644,289.40 from RMB 320,522,125.08, indicating a decline of approximately 67.7%[11] - The cash and cash equivalents at the end of Q1 2022 were approximately ¥27.33 million, down from ¥84.16 million at the end of Q1 2021[24] - The company's cash and cash equivalents at the end of the period were $61,934,672.29, down from $104,261,274.14, indicating a decrease of about 40%[17]

Financial Performance - Revenue for Q3 2021 reached ¥1,535,587,272.37, an increase of 53.97% year-over-year[2] - Net profit attributable to shareholders for Q3 2021 was ¥124,183,040.19, representing a year-over-year increase of 89.44%[2] - Net profit excluding non-recurring gains and losses for Q3 2021 was ¥119,814,409.39, up 146.37% compared to the same period last year[4] - Operating profit for Q3 2021 was ¥394,565,675.59, compared to ¥184,968,780.12 in Q3 2020, indicating an increase of about 113%[18] - Net profit for Q3 2021 was ¥363,968,744.44, up from ¥152,770,037.65 in Q3 2020, reflecting a growth of approximately 138%[18] - Basic earnings per share for Q3 2021 was ¥0.12, a 50.00% increase compared to the same period last year[4] - Basic earnings per share for Q3 2021 were ¥0.36, compared to ¥0.19 in Q3 2020, reflecting an increase of approximately 89.5%[19] - The total comprehensive income for Q3 2021 was ¥363,924,087.73, compared to ¥152,770,037.65 in Q3 2020, showing an increase of about 138%[19] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥5,842,968,824.11, a 16.87% increase from the end of the previous year[4] - The company's current assets totaled approximately ¥3.75 billion, up from ¥2.91 billion in the previous year, indicating a year-over-year increase of approximately 28.9%[13] - The total liabilities amounted to approximately ¥2.84 billion, up from ¥2.34 billion, which is an increase of approximately 21.4%[14] - Total liabilities as of Q3 2021 amounted to ¥2,841,788,425.68, up from ¥2,335,571,100.90 in the previous year, representing an increase of approximately 21.6%[15] - The total assets and equity combined reached ¥5,842,968,824.11 in Q3 2021, up from ¥4,999,755,433.47 in Q3 2020, indicating an increase of approximately 16.9%[15] - The company reported cash and cash equivalents at the end of Q3 2021 amounting to CNY 144,832,778.16, down from CNY 397,096,922.15 in Q3 2020[21] Shareholder Information - Shareholders' equity attributable to the parent company reached ¥3,001,167,037.49, reflecting a 12.65% increase year-over-year[4] - The total number of common shareholders at the end of the reporting period was 35,826[9] - The largest shareholder, Huafeng Group Co., Ltd., holds 55.14% of the shares[9] Cash Flow - The company reported a net cash flow from operating activities of -¥214,789,437.53 for the year-to-date, a decline of 204.58% year-over-year[4] - Cash inflow from operating activities for Q3 2021 was CNY 4,014,929,621.91, up from CNY 2,837,746,876.52 in Q3 2020, representing an increase of approximately 41.4%[20] - The net cash flow for Q3 2021 was CNY 63,295,016.25, compared to CNY 335,553,278.68 in Q3 2020, indicating a decrease of approximately 81.1%[21] - The total cash outflow from operating activities in Q3 2021 was CNY 4,229,719,059.44, compared to CNY 2,632,368,203.50 in Q3 2020, marking an increase of approximately 60.6%[20] Inventory and Expenses - The inventory value as of September 30, 2021, was approximately ¥1.82 billion, compared to ¥1.35 billion at the end of 2020, reflecting a growth of about 35.1%[13] - Research and development expenses for Q3 2021 totaled ¥230,896,506.32, compared to ¥135,072,695.78 in Q3 2020, marking an increase of about 71%[18] - The company paid CNY 252,682,476.27 in employee compensation in Q3 2021, an increase from CNY 174,573,985.32 in Q3 2020, representing a rise of about 44.7%[20] Other Financial Metrics - The significant increase in revenue and profit is attributed to strong demand in the downstream automotive industry and rising aluminum prices[7] - The company reported a decrease in other comprehensive income, with a net amount of -¥44,656.71 for Q3 2021, compared to -¥10,856.30 in Q3 2020[19] - The company reported a capital reserve of CNY 819,842,123.83 and undistributed profits of CNY 699,785,829.65[25]