证券代码：601777 证券简称：力帆科技 公告编号：临 2023-022 力帆科技（集团）股份有限公司 关于召开 2022 年年度业绩说明会的公告 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法律责任。 重要内容提示： 投资者可于 2023 年 4 月 19 日(星期三) 至 4 月 25 日(星期二)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 tzzqb@lifan.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。 力帆科技（集团）股份有限公司（以下简称"公司"）已于 2023 年 4 月 15 日发布公司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 年年度经 营成果、财务状况，公司计划于 2023 年 4 月 26 日上午 10:00-11:30 举行 2022 年 年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年年度的经营成 果及财务指标的具体情况与投资者进行互动交流和沟通，在信 ...

否 八、 是否存在违反规定决策程序对外提供担保的情况 2 / 234 2022 年年度报告 十一、 其他 □适用 √不适用 3 / 234 2022 年年度报告 目录 2022 年年度报告 | --- | --- | --- | --- | --- | |-----------------------------|--------------------------|--------------------------|-------------------------------------|-------------------------------------------| | | 第一季度 （ 1-3 月份） | 第二季度 （ 4-6 月份） | 单位：元 \n第三季度 （ 7-9 月份） | 币种：人民币 \n第四季度 （ 10-12 月份） | | 营业收入 | 1,249,498,768.10 | 1,884,052,415.04 | 2,175,111,229.84 | 3,345,562,207.67 | | 归属于上市公司 股东的净利润 | 50,849,023.13 | 48,474, ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：601777 证券简称：力帆科技 力帆科技（集团）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。 公司负责人周宗成、主管会计工作负责人张琳斌及会计机构负责人（会计主管人员）徐衬保 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 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|--------------------------------------|------------------|---------------------- ...

公司代码：601777 公司简称：力帆科技 2022 年半年度报告 力帆科技（集团）股份有限公司 2022 年半年度报告 1 / 171 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、 公司负责人徐志豪、主管会计工作负责人张琳斌及会计机构负责人（会计主管人员）徐衬声 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 本报告中所涉及的未来计划、发展战略等前瞻性描述，不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 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 公司已在本报告中详细描述可能存在的相关风险， ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,249,498,768.10, representing a year-on-year increase of 48.74%[6] - Net profit attributable to shareholders for Q1 2022 was ¥50,849,023.13, a significant increase of 220.54% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,624,771.43, up by 187.83% year-on-year[6] - Basic earnings per share for Q1 2022 increased by 222.86% to ¥0.0113[6] - The total operating revenue for Q1 2022 was RMB 1,249,498,768.10, an increase of 48.8% compared to RMB 840,059,069.45 in Q1 2021[29] - The total operating costs for Q1 2022 were RMB 1,323,837,230.16, up from RMB 919,140,550.82 in Q1 2021, reflecting a year-over-year increase of 44.0%[29] - Net profit for the current period reached CNY 43,781,144.86, a significant increase compared to CNY 12,764,247.09 in the previous period, representing a growth of approximately 243.5%[33] - Operating profit increased to CNY 48,520,672.56 from CNY 18,154,199.06, marking a growth of about 167.5%[33] - Total revenue from sales of goods and services for the first quarter was CNY 1,000,216,474.71, compared to CNY 737,056,782.98 in the same period last year, reflecting a growth of about 35.7%[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,451,734,725.17, an increase of 4.65% from the end of the previous year[9] - The total liabilities increased to RMB 6,852,252,433.13 from RMB 6,331,692,398.44, representing a rise of 8.2%[29] - The total equity attributable to shareholders was RMB 10,187,088,126.64, slightly up from RMB 10,169,667,235.29, showing a marginal increase of 0.2%[29] - Cash and cash equivalents as of March 31, 2022, were RMB 3,135,919,979.95, compared to RMB 2,755,853,486.28 in the previous year, marking an increase of 13.8%[24] - Accounts receivable rose to RMB 986,595,064.31 from RMB 687,309,886.63, reflecting a significant increase of 43.7%[24] - Inventory levels increased to RMB 2,224,844,977.78 from RMB 2,197,218,932.37, a growth of 1.3%[24] - The non-current assets totaled RMB 11,125,391,848.36, up from RMB 11,021,170,769.59, indicating an increase of 0.9%[27] - The deferred tax assets were reported at RMB 883,697,791.09, slightly down from RMB 884,634,515.13, a decrease of 0.1%[27] Cash Flow - The net cash flow from operating activities decreased by 79.00% to ¥139,396,119.41, primarily due to the recovery of previously transferred management account funds in the prior period[6] - The company reported a net cash flow from operating activities of CNY 139,396,119.41, down from CNY 663,773,214.98 in the previous year[39] - The company raised CNY 300,000,000.00 from new investments during the quarter, reflecting a strategic move to enhance capital[39] - Total cash inflow from financing activities amounted to $300.1 million, compared to $57.1 million in the previous period[41] - Cash outflow from financing activities totaled $46.7 million, down from $359.5 million previously[41] - Net cash flow from financing activities was $253.4 million, a significant improvement from a negative $302.4 million last year[41] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $8.6 million[41] - The net increase in cash and cash equivalents was $359.7 million, compared to $354.0 million in the previous period[41] - The beginning balance of cash and cash equivalents was $2.07 billion, while the ending balance rose to $2.43 billion[41] Other Financial Metrics - The weighted average return on net assets rose by 0.50 percentage points to 0.50%[9] - The company reported non-recurring gains of ¥8,224,251.70 during the period, including government subsidies and other income[12] - Total comprehensive income for the period was CNY 10,523,797.05, compared to CNY 34,038,733.96 in the previous period, showing a decrease of approximately 69.0%[35] - The company recorded a significant increase in financial expenses, totaling CNY 15,651,368.02, compared to CNY 32,799,021.09 in the previous period[33] - The total amount of other comprehensive income after tax was CNY -33,257,347.81, compared to CNY 21,274,486.87 in the previous period, indicating a negative shift[33] - Research and development expenses rose to CNY 25,854,803.18, up from CNY 14,923,453.08, indicating an increase of approximately 73.2%[33] - The increase in operating revenue was mainly due to the resumption of the automotive business, which contributed to the revenue growth[12]

Financial Performance - In 2021, the company achieved a total operating revenue of ¥3,977,224,819.19, representing a 9.35% increase compared to ¥3,637,106,063.44 in 2020[27] - The net profit attributable to shareholders of the listed company for 2021 was ¥55,642,068.60, a decrease of 4.24% from ¥58,103,794.46 in 2020[27] - The net cash flow from operating activities increased by 60.05% to ¥375,500,566.85 in 2021, compared to ¥234,608,073.45 in 2020[27] - As of the end of 2021, the net assets attributable to shareholders of the listed company were ¥10,169,667,235.29, a slight increase of 0.94% from ¥10,075,401,049.68 at the end of 2020[27] - The company reported a negative retained earnings balance of ¥-3,005,982,244.24 as of December 31, 2021, indicating no profit distribution for the year[9] - The company plans not to distribute profits or implement capital reserve transfers due to negative distributable profits at the end of 2021[9] - The company faced a net loss of ¥36,499,528.88 after deducting non-recurring gains and losses in 2021[27] - Total assets decreased by 1.72% to CNY 17,632,139,211.56 in 2021 from CNY 17,940,503,453.10 in 2020[31] - Basic earnings per share dropped by 75.00% to CNY 0.01 in 2021 compared to CNY 0.04 in 2020[31] - The weighted average return on equity decreased by 1.33 percentage points to 0.55% in 2021 from 1.88% in 2020[31] Operational Efficiency - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future performance[10] - The company achieved a significant reduction in interest-bearing liabilities and credit impairment losses during the year[31] - The company completed the restoration and upgrade of its production lines for new energy vehicles, achieving compliance with quality control systems and product development processes[40] - The company is focusing on smart and electric strategies, launching a user database and a new digital marketing model to enhance user engagement[50] - The company has initiated a new marketing strategy focusing on digital channels, aiming for a 15% increase in brand awareness[124] Market Development - The company focused on the development of new energy vehicles and smart battery swapping technology, enhancing product structure and market expansion[40] - The market penetration rate for new energy vehicles reached 13.4% in 2021, with a monthly peak of 19.1% in December[43] - The company established a joint venture with Geely to enhance the development and operation of electric vehicles and battery swapping services[42] - The company plans to promote over 100,000 battery swap vehicles and 1,000 battery swap stations by 2023, with a focus on taxi and ride-hailing markets[97] - The domestic new energy vehicle market is expected to grow rapidly during the "14th Five-Year Plan" period, driven by policy support and technological upgrades[98] Research and Development - R&D expenses decreased by 52.51% to approximately ¥120.17 million, compared to ¥253.03 million in the previous year[56] - The number of R&D personnel was 393, making up 8.29% of the total workforce[77] - The company has enhanced the evaluation and incentive mechanisms for senior management, linking their compensation to the performance of their respective divisions through BSC/KPI metrics[165] - The company plans to invest 200 million RMB in new technology development over the next two years[124] Environmental Responsibility - Lifan Technology's motorcycle production base and passenger car production base have established independent wastewater treatment stations, ensuring wastewater meets the Class III discharge standards before being released[174] - The company has implemented environmental protection measures in compliance with national regulations, including emergency response plans for environmental incidents[185] - The company has conducted regular training and emergency drills to enhance its ability to respond to environmental pollution incidents[185] - The company has not faced any administrative penalties due to environmental issues during the reporting period[188] Governance and Compliance - The company emphasizes the importance of information disclosure and governance, ensuring compliance with legal regulations and maintaining transparency with shareholders[109] - The company held its first extraordinary general meeting on January 22, 2021, and the second on February 8, 2021, with resolutions published on January 23 and February 9, respectively[115] - The company underwent a board election, resulting in the appointment of several key positions including the chairman and vice-chairman[135] - The company’s management structure includes a co-CEO and a vice president, indicating a collaborative leadership approach[135] Shareholder Engagement - The total pre-tax remuneration for the board members during the reporting period amounted to 373.07 million yuan[119] - The company approved a share buyback program worth 100 million RMB to enhance shareholder value[124] - The company has committed to not reducing shareholdings of 1,349,550,000 shares for 36 months from December 29, 2020, to December 28, 2023[190] Challenges and Risks - The company faces risks from supply chain disruptions, particularly due to the ongoing pandemic, which affects battery supply and raw material costs[107] - The company is actively addressing risks by expanding supply chain resources and optimizing inventory management[107]

2021 年第三季度报告 单位：元 币种：人民币 证券代码：601777 证券简称：力帆科技 力帆科技（集团）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、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|------------------------------|------------------|----------------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥1,735,575,706.83, representing a 9.59% increase compared to ¥1,583,632,656.86 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥37,399,179.17, a significant recovery from a loss of ¥2,594,500,648.22 in the previous year[19]. - The net cash flow from operating activities reached ¥797,563,441.74, a dramatic increase of 1,796.94% compared to ¥42,044,633.02 in the same period last year[19]. - The total assets at the end of the reporting period were ¥17,751,219,114.58, a decrease of 1.06% from ¥17,940,503,453.10 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company increased to ¥10,103,226,634.66, reflecting a 0.28% increase from ¥10,075,401,049.68 at the end of the previous year[19]. - Basic earnings per share for the first half of 2021 were ¥0.01, recovering from a loss of ¥1.99 per share in the same period last year[22]. - The weighted average return on net assets increased to 0.37%, up 42.53 percentage points from -42.16% in the previous year[22]. - The company reported a significant improvement in net profit after deducting non-recurring gains and losses, with a net profit of ¥24,837,950.74 compared to a loss of ¥784,234,671.06 in the previous year[19]. Revenue Breakdown - Motorcycle revenue reached RMB 1.425 billion, showing a year-on-year growth of 25.19%, while automotive revenue dropped to RMB 0.047 billion, a decline of 82.62%[29]. - The company's total revenue for the first half of 2021 was RMB 1.735 billion, an increase of 9.59% compared to the same period in 2020[29]. Cash Flow and Expenses - The company reported a net loss from asset disposal of RMB 689,139.72, a significant improvement of 99.94% compared to the previous year[32]. - The gross profit margin improved as sales expenses decreased by 30.26% to RMB 89.94 million, and management expenses reduced by 13.98% to RMB 215.11 million[32]. - Financial expenses decreased significantly to ¥101,172,495.42, compared to ¥250,846,825.74 in the same period last year, reflecting improved cost management[132]. - Research and development expenses were reduced to ¥30,859,992.12, down 21% from ¥39,027,950.07 in the first half of 2020[132]. Environmental Compliance - The company established independent wastewater treatment stations at its motorcycle and passenger vehicle production bases, ensuring compliance with the "Comprehensive Wastewater Discharge Standards" (GB8978-1996) for wastewater discharge[62]. - The company has implemented all pollution prevention facilities as per environmental impact assessment requirements, ensuring effective operation of all environmental protection equipment[71]. - The company reported that all major pollutant emissions from its motorcycle and automobile production bases were within the approved total emission limits, with no exceedances noted[68]. Shareholder Information - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[6]. - A total of 27,931,300 restricted stocks were repurchased and canceled due to not meeting unlocking conditions, reducing the total share capital from 4,527,931,300 shares to 4,500,000,000 shares[58]. - The company has received commitments from major shareholders to not reduce their holdings of 1,349,550,000 shares and 900,000,000 shares for a period of 36 months[83]. Legal and Regulatory Matters - The company is under investigation by the China Securities Regulatory Commission for potential violations of information disclosure regulations, with administrative measures taken against certain individuals[90]. - The company has ongoing litigation involving a claim of RMB 108.0065 million related to a debt dispute, which has been dismissed by the court[87]. - Another litigation involves a claim of RMB 34.6586 million related to bankruptcy disputes, which is still pending[87]. Strategic Initiatives - The company has initiated the development of electric and intelligent products, establishing dedicated research institutes for these areas[30]. - The company aims to enhance its electric and intelligent capabilities to align with industry trends towards electrification and smart technology[30]. - The company aims to enhance market expansion and product development strategies moving forward, although specific figures were not disclosed in the call[140]. Financial Position - Total liabilities reached RMB 6,519,469,360.20, a decrease of 3.1% compared to RMB 6,728,554,623.02 from the previous year[121]. - The company's equity attributable to shareholders was RMB 10,103,226,634.66, showing a slight increase from RMB 10,075,401,049.68[124]. - The total owner's equity at the end of the current period is CNY 8.27 billion[164]. Accounting Policies - The company has implemented specific accounting policies regarding accounts receivable, fixed asset depreciation, and revenue recognition[176]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations[175].

Financial Performance - Operating revenue for the first quarter was CNY 840,059,069.45, representing an increase of 48.89% year-on-year[11]. - Net profit attributable to shareholders was CNY 15,863,382.23, a significant recovery from a loss of CNY 197,380,256.94 in the same period last year[11]. - Basic and diluted earnings per share were both CNY 0.0035, recovering from a loss of CNY 0.1510 per share in the previous year[11]. - Total operating revenue for Q1 2021 was approximately ¥840.06 million, a 49% increase from ¥564.23 million in Q1 2020[63]. - Net profit for Q1 2021 was approximately ¥12.76 million, a significant recovery from a net loss of ¥199.27 million in Q1 2020[65]. - Earnings per share for Q1 2021 were ¥0.0035, compared to a loss per share of ¥0.1510 in Q1 2020[65]. Cash Flow - Net cash flow from operating activities was CNY 663,773,214.98, a turnaround from a negative cash flow of CNY 120,176,792.26 in the previous year[11]. - Cash inflow from operating activities reached 1,563,156,482.54, an increase from 1,390,769,480.22 in the same quarter last year[77]. - Total cash outflow from operating activities was 899,383,267.56, down from 1,510,946,272.48 in the previous year[77]. - The net cash flow from investing activities was -6,060,750.13, compared to a positive 12,682,591.87 in the previous year[78]. - Net cash flow from financing activities was -302,424,309.15, a decrease from 106,949,666.23 in the same quarter last year[78]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,630,301,454.94, a decrease of 1.73% compared to the end of the previous year[11]. - The company's net assets attributable to shareholders increased slightly by 0.21% to CNY 10,096,788,918.78 compared to the end of the previous year[11]. - Total liabilities decreased from 6,728,554,623.02 to 6,400,063,890.90, representing a decrease of approximately 4.88%[49]. - Non-current liabilities decreased from 4,342,494,366.72 to 4,153,691,631.30, a reduction of about 4.35%[49]. - Total current liabilities decreased from 2,386,060,256.30 to 2,246,372,259.60, a decline of approximately 5.86%[48]. Shareholder Information - The total number of shareholders at the end of the reporting period was 44,485, with the largest shareholder holding 29.81% of the shares[18]. - The company's equity attributable to shareholders increased from 10,075,401,049.68 to 10,096,788,918.78, an increase of approximately 0.21%[49]. - The company's total equity increased from 11,211,948,830.08 to 11,230,237,564.04, representing an increase of about 0.16%[49]. Cost Management - The company's financial expenses decreased by 78.80%, from RMB 154,682,160.10 to RMB 32,799,021.09, indicating reduced interest expenses due to a smaller financing amount[23]. - The company reported a decrease in sales expenses by 40.73%, from RMB 66,663,150.00 to RMB 39,508,029.82, primarily due to reduced labor and after-sales service costs[23]. - Research and development expenses decreased to approximately ¥14.92 million in Q1 2021 from ¥20.86 million in Q1 2020, a reduction of about 28.5%[63]. Future Outlook - The company plans to continue expanding its market presence and invest in new product development to drive future growth[11]. - The company has not reported any significant changes in its commitments or forecasts for net profit for the upcoming reporting period[42].