Financial Performance - Operating revenue for the first quarter was approximately ¥1.41 billion, representing an increase of 28.55% year-on-year[12]. - Net profit attributable to shareholders decreased by 62.05% to approximately ¥15.44 million compared to the same period last year[12]. - Basic and diluted earnings per share were both ¥0.0034, down 61.80% from the previous year[12]. - The net profit for Q1 2024 was a loss of ¥57,245,500.75, compared to a loss of ¥5,538,633.97 in Q1 2023, indicating a worsening financial performance[27]. - The net profit attributable to shareholders decreased by 62.05% compared to the same period last year, primarily due to intensified industry competition, reduced gross margins, and increased brand promotion and R&D investments[37]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 64.44% year-on-year[37]. - Basic and diluted earnings per share both decreased by 61.80% compared to the previous year[37]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥21.65 billion, a decrease of 0.67% from the end of the previous year[4]. - The company reported a total asset value of ¥21,653,734,710.26 as of the end of the reporting period, slightly down from ¥21,799,080,032.44[21]. - The company’s total liabilities increased to ¥8,312,570,123.19, down from ¥8,530,283,279.94, reflecting a reduction in short-term obligations[21]. - Total liabilities amounted to approximately 9.75 billion, a decrease from 9.84 billion in the previous period[46]. - The company’s short-term borrowings increased to approximately 420.17 million from 224.51 million in the previous period[45]. Cash Flow - The net cash flow from operating activities was approximately ¥52.14 million, an increase of 0.55% year-on-year[12]. - Cash flow from operating activities increased to ¥1,329,936,099.49 in Q1 2024, up from ¥969,026,882.22 in Q1 2023, showing improved cash generation[29]. - The net cash inflow from operating activities amounted to ¥1,425,639,099.25, an increase from ¥1,103,442,652.21 in the previous period, reflecting a growth of approximately 29.2%[56]. - The total cash outflow from operating activities was ¥1,373,499,524.75, compared to ¥1,051,588,022.15 in the prior period, indicating an increase of about 30.6%[56]. - The net cash flow generated from operating activities was ¥52,139,574.50, slightly up from ¥51,854,630.06 in the previous period[56]. - The company reported a net cash outflow from investing activities of approximately 117.68 million, compared to 165.47 million in the previous period[53]. - The net cash flow from financing activities was approximately 212.28 million, a significant improvement from a net outflow of 20.09 million in the previous period[53]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,629[7]. - The company reported a total equity attributable to shareholders of approximately ¥10.45 billion, a slight increase of 0.15% from the previous year[4]. - The total equity attributable to shareholders of the parent company was approximately 10.45 billion, slightly up from 10.44 billion in the previous period[46]. - The company has not identified any significant changes in shareholder relationships or actions during the reporting period[19]. Research and Development - Research and development expenses surged to ¥89,138,556.31 in Q1 2024, compared to ¥25,663,360.13 in Q1 2023, reflecting a significant investment in innovation[27].

证券代码：601777 证券简称：力帆科技 公告编号：临 2024-033 力帆科技（集团）股份有限公司 关于原全资子公司河南力帆新能源电动车有限公司 被法院宣告破产的公告 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： ● 法院裁定：河南省济源市人民法院（以下简称"济源市人民法院"）宣 告力帆科技（集团）股份有限公司（以下简称"公司"）原全资子公司河南力帆新 能源电动车有限公司（以下简称"河南力帆"）破产。 ● 对上市公司的影响：河南力帆自 2023 年 12 月 15 日进入破产程序后不再 纳入公司合并财务报表范围，其破产清算对公司的财务状况和经营成果不会产生 不利影响，亦不会影响公司现有主营业务的发展。 一、破产清算事项概述 公司于 2023 年 3 月 6 日召开第五届董事会第十九次会议审议通过《关于全 资子公司河南力帆新能源电动车有限公司申请破产清算的议案》，鉴于全资子公 司河南力帆已资不抵债，不再具备持续经营能力，同意其向法院申请破产清算。 2023 年 12 月 15 日，济源市人民法院出具《河南 ...

关于对力帆科技(集团)股份有限公司 2023 年度营业收入扣除情况的专项核查意见 天职业字[2024]31004-2 号 力帆科技(集团)股份有限公司全体股东: 我们接受力帆科技(集团)股份有限公司(以下简称"力帆科技")委托,在审计了力 帆科技 2023年 12 月 31 日的合并及公司资产负债表,2023 年度的合并及公司利润表、合并 及公司现金流量表、合并及公司股东权益变动表以及财务报表附注的基础上,对后附的由力 帆科技管理层编制的《2023 年度营业收入扣除情况表》（以下简称扣除情况表）进行了专 项核查。 一、管理层的责任 根据《上海证券交易所股票上市规则》(以下简称上市规则)的要求,力帆科技编制了 上述扣除情况表。设计、执行和维护与编制和列报扣除情况表有关的内部控制，采用适当的 编制基础如实编制和对外披露扣除情况表并确保其真实性、合法性及完整性是力帆科技管理 层的责任。 力帆科技（集团）股份有限公司 关于营业收入扣除情况的专项核查意见 天 职 业 字 [2024]31004-2 号 目 2023 年度营业收入扣除情况的专项核查意见— -1 2023 年度营业收入扣除情况表—— -3 您可使用手机"扫 ...

力帆科技（集团）股份有限公司 2023 年年度股东大会 会议资料 二○二四年五月 2023 年年度股东大会会议资料 力帆科技（集团）股份有限公司 2023 年年度股东大会 会议议程 现场会议时间：2024 年 5 月 10 日（星期五）下午 14:00 网络投票时间：2024 年 5 月 10 日（星期五）9:15-9:25，9:30-11:30，13:00-15:00 现场会议地点：重庆市北碚区蔡家岗镇凤栖路 16 号力帆研究院 11 楼会议室 召集人：公司董事会 主持人：董事长周宗成先生 会议议程： 一、主持人宣布会议开始，介绍会议出席、列席情况 二、推举计票人、监票人 三、宣读会议议案 | 序号 | 非累积投票议案 | 特别说明 | | --- | --- | --- | | 1 | 《关于 2023 年度董事会工作报告的议案》 | / | | 2 | 《关于 2023 年度监事会工作报告的议案》 | / | | 3 | 《关于 2023 年度财务决算报告的议案》 | / | | 4 | 《关于 2023 年年度报告及摘要的议案》 | / | | 5 | 《关于 2023 年度利润分配方案的议案》 | ...

力帆科技（集团）股份有限公司 关于召开 2023 年年度业绩说明会的公告 证券代码：601777 证券简称：力帆科技 公告编号：临 2024-032 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2024 年04 月16 日（星期二） 至04 月22 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 2024 年 4 月 13 日发布公司 2023 年年度报告，为便于广大投资者更全面深入地了解公司 2023 年年度经营成果、财务状况，公司计划于 2024 年 04 月 23 日 下午 15:00-16:30 举行 2023 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 2023 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，在信息披露 ...

Financial Performance - The net profit attributable to shareholders of the listed company for 2023 was ¥24,212,209.15, a decrease of 84.35% compared to 2022, primarily due to reduced revenue, increased brand promotion, and higher R&D investments[3][17]. - The net profit attributable to the parent company was ¥45,885,364.18, with an undistributed profit balance of -¥974,408,747.83, leading to no cash dividends or stock dividends for 2023[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 320.77% in 2023 compared to 2022, reflecting the overall decline in profitability[17]. - Basic earnings per share in 2023 decreased by 66.67% compared to 2022, primarily due to a reduction in net profit attributable to shareholders[36]. - The weighted average return on net assets dropped to 0.23% in 2023, down 1.28 percentage points from 2022[63]. - The total profit for 2023 was -358,108,276.29, compared to a profit of 223,973,151.86 in the previous year[168]. - The net profit for 2023 was -262,172,376.03, while the previous year's net profit was 170,406,824.13[168]. - The total comprehensive income for 2023 was -140,329,703.89, compared to 16,258,335.55 in the previous year[173]. Revenue and Sales - The operating income for Q4 2023 was ¥2,438,011,118.63, with a total operating income of ¥6,768,332,383.29 for the year, reflecting a significant decrease in revenue[18]. - The company's operating revenue for 2023 was CNY 6,768,342,383.29, a decrease of 21.79% compared to CNY 8,654,224,620.65 in 2022[87]. - The total consolidated operating revenue for the year 2023 was RMB 676,834.24 million, with automotive business revenue accounting for RMB 373,384.43 million[157]. Market Expansion and Product Development - The company has focused on technology R&D, enhancing the GBRC charging and swapping architecture, which supports flexible battery switching and aims to improve energy efficiency and range[24]. - The company has expanded its market presence internationally, with notable activities in Russia, Costa Rica, Ecuador, and Italy, leading to an increase in international sales[30]. - The motorcycle segment achieved historical growth in international markets, particularly in Africa, South America, and Europe, marking a multi-year high[72]. - The company is accelerating its overseas expansion strategy, particularly in the Russian market and emerging markets in the Middle East and Latin America[71]. - The company has established a comprehensive product matrix, including three B-end models and two C-end pure electric SUV models, to support its strategic transformation[71]. - The company launched the customizable ride-hailing model "Cao Cao 60" for the B-end market and the intelligent rear-drive SUV "Rui Lan 7" for the C-end market[71]. - The company aims to expand its market presence through new product launches and technological advancements[198]. Cash Flow and Financial Management - The net cash flow from operating activities in Q4 2023 was ¥255,060,491.72, indicating a recovery in cash flow management[18]. - The company experienced a net cash outflow from financing activities of -702,610,965.81 in 2023, compared to -16,187,907.65 in the previous year[170]. - The cash and cash equivalents at the end of 2023 were 292,110,398.52, a decrease from 1,271,203,866.77 at the end of the previous year[170]. Shareholder Information - A total of 2,110.0071 million restricted shares will be released for trading on December 8, 2023, accounting for 0.4616% of the company's total share capital[115]. - The total number of shares outstanding is 4,571,523,000, with 49.23% being unrestricted circulating shares[138]. - The company has no significant changes in the top ten shareholders compared to the previous period[120]. - The company has not engaged in any major contracts or cash asset management during the reporting period[112][113]. - The top ten unrestricted shareholders hold significant stakes, with 重庆满江红股权投资基金合伙企业 (Limited Partnership) holding 1,349,550,000 shares, representing a substantial portion of the equity[143]. Research and Development - The company applied for 13 patents, including those for a safe driving control system and a high-speed electric motorcycle battery layout system[96]. - The company established a dynamic evaluation system for motorcycles, incorporating 44 evaluation criteria to enhance product performance[96]. - The company has conducted extensive durability tests exceeding 600,000 kilometers to ensure product reliability[198]. Government Support - Government subsidies recognized in the current period amounted to 16,251,915.13 yuan, compared to 9,941,273.67 yuan in 2022[68]. Internal Controls and Compliance - The company’s management is responsible for the financial reporting process, ensuring compliance with accounting standards[159]. - The company has established internal controls related to sales and receivables, which were evaluated during the audit process[158].

力帆科技 （集团）股份有限公司 内 部 控 制 审 计 报 告 天 职 业 字 [2024]31008 号 目 录 内 部 控 制 审 计 报 告 -- - 您可使用手机"扫一扫"或进入"比码用于证明该审计报告是否由具有执业许可的会计师事务所出具 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mot.gov.cn） 进行查验 内部控制审计报告 天职业字[2024]31008 号 力帆科技(集团)股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了力 帆科技(集团)股份有限公司(以下简称"力帆科技")2023年12月 31 日的财务报告内部 控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》 的规定,建立健全和有效实施内部控制，并评价其有效性是力帆科技公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见, 并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 我们认为,力帆科技 ...

证券代码：601777 证券简称：力帆科技 公告编号：临 2024-020 力帆科技（集团）股份有限公司 第六届董事会第二次会议决议公告 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法律责任。 一、董事会会议召开情况 力帆科技（集团）股份有限公司（以下简称"公司"）第六届董事会第二次会 议于 2024 年 4 月 12 日（星期五）在公司 11 楼会议室以现场方式召开。本次会议通 知及议案等文件已于 2024 年 4 月 2 日以网络方式送达各位董事。会议应出席董事 9 名，实际出席董事 9 名，独立董事窦军生先生书面授权委托独立董事肖翔女士代为 出席会议并表决。会议由董事长周宗成先生召集并主持，部分监事和高级管理人员 列席了会议。本次会议的召集和召开符合有关法律、行政法规、部门规章、规范性文件 和《公司章程》的规定。 二、董事会会议审议情况 会议审议并通过了以下议案： （一）《关于2023年度董事会工作报告的议案》 表决结果：9票同意，0票反对，0票弃权，0票回避。 详见公司同日在上海证券交易所网站（www.sse.com.cn）披 ...

证券代码：601777 证券简称：力帆科技 公告编号：临 2024-025 力帆科技（集团）股份有限公司 关于子公司出售资产的公告 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： 力帆科技（集团）股份有限公司（以下简称"公司"）子公司Lifan Manufacture(Thailand) Co.,Ltd（以下简称"力帆泰国公司"）与Kingsignal Cable Technolog(Thailand) Co.,Ltd（以下简称"金信诺泰国公司"）签订《土 地买卖协议》和《厂房买卖协议》，将力帆泰国公司位于罗勇安美德城中"泰中罗 勇工业园"内的土地、厂房及关联设施设备出售给金信诺泰国公司，含税转让价 款为11,940万泰铢（约合人民币2,388万元）。 本次交易不构成关联交易，亦不构成重大资产重组。 本次交易已经公司第六届董事会第二次会议审议通过，无需提交公司股 东大会审议。 一、交易概述 公司子公司力帆泰国公司拟与金信诺泰国公司签订《土地买卖协议》和《厂 房买卖协议》，将力帆泰国公司位于罗勇安美德城中"泰中罗 ...

力帆科技（集团）股份有限公司 2023 年度审计报告 天 职 业 字 [2024]31004 号 目 审计报告 -1 2023 年度财务报表 - 6 2023 年度财务报表附注— -18 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 力帆科技 2023 年 12 月 31 日的合并及母公司财务状况以及 2023 年度的合并及母公司经营 成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任" 部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则,我们独立于力帆科技,并履行了职业道德方面的其他责任。我们相信,我们获 取的审计证据是充分、适当的,为发表审计意见提供了基础。 三、关键审计事项 d and the 关键审计事项是我们根据职业判断,认为对本期财务报表审计最为重要的事项。这些事 项的应对以对财务报表整体进行审计并形成审计意见为背景,我们不对这些事项单独发表意 见。 审计 ...