| --- | --- | --- | |------------------------------------------------|------------------------------|--------------------------------| | | | | | 投资活动现金流入小计 | 73,310,951.63 | 66,017,401.03 | | 购建固定资产、无形资产和其他长期资产支付的现金 | 139,401,249.37 | 148,351,709.53 | | 投资支付的现金 | | 98,952,480.00 | | 质押贷款净增加额 | | | | 取得子公司及其他营业单位支付的现金净额 | | | | 支付其他与投资活动有关的现金 | | | | 投资活动现金流出小计 | 139,401,249.37 | 247,304,189.53 | | 投资活动产生的现金流量净额 | -66,090,297.74 | -181,286,788.50 | | 三、筹资活动产生的现金流量： | | | | 吸收投资收到的现金 | | 74,825,772.00 | | 其中： ...

本次办理股票解除质押及再质押后，控股股东及其一致行动人累计质押股 票 5,650,000 股，占其持股数量的 8.86%。 证券代码：603129 证券简称：春风动力 公告编号：2024-003 浙江春风动力股份有限公司 关于持股 5%以上股东提前解除质押及再质押的公告 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: 截至本公告披露日，浙江春风动力股份有限公司（以下简称"公司"）控 股股东春风控股集团有限公司（以下简称"控股股东"、"春风控股"）的一致 行动人重庆春风投资有限公司（以下简称"重庆春风"）持有公司无限售流通股 12,661,734 股，占公司总股本比例为 8.42%。本次办理解除质押及再质押手续后， 重庆春风累计质押公司股份数量为 5,650,000 股，占其持有公司股份总数的 44.62%，占公司总股本的 3.76%。 有限责任公司办理了股份再质押登记手续。具体内容见"二、股份质押情况"。 3、本次股份解除质押后，除重庆春风外，控股股东及其他一致行动人暂无 股份质押计划。重庆春风将根据资金 ...

证券代码：603129 证券简称：春风动力 公告编号：2024-004 浙江春风动力股份有限公司 关于召开 2023 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： 会议召开时间：2024 年 04 月 19 日(星期五) 下午 13:00-14:30 会议召开地点： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 04 月 12 日(星期五) 至 04 月 18 日(星期四)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 board01@cfmoto.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。 （ 二 ） 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/） （三）会议召开方式：上证路演中心 ...

全地形主要分为 ATV、UTV & SSV，其中 UTV & SSV 的舒适性、安全性更好。全地形车是一种 用于非高速公路行驶的，适合所有地形的四轮交通用具，越野性能好，集方便实用和休闲娱 乐为一体，适合在沙滩、山路、丛林等复杂地形驾驶，可应用于户外作业、运动休闲、抢险 救援、地质勘探等众多场景。全地形车主要分为 ATV、UTV & SSV 三类，其中 UTV & SSV 由 于搭载防滚架、安全带等防护措施，相较于 ATV 更舒适、更安全，售价也更高： 1）ATV（All Terrain Vehicle）：全地形四轮越野机车，ATV 的特点是把式操控，一般没有 顶棚和防滚架，小巧轻便，主要应用于越野； 2）UTV（Utility Vehicle）：俗称农夫车，其特点是方向盘操控，并且有防滚架、安全带等 防护设施，广泛应用于农场、沙滩、矿山、山区等场景； | --- | --- | --- | --- | |------------|--------------------------------------------------------------------------|--------------- ...

立信会计师事务所作为公司 2023 年度财务和内控审计机构，原指派谢佳丹 女士作为签字注册会计师为公司提供审计服务。由于保持独立性定期轮换的原 因，现改派洪晓璐先生为公司提供 2023 年度审计服务，作为公司 2023 年度审计 项目的签字注册会计师。 证券代码：603129 证券简称：春风动力 公告编号：2024-002 浙江春风动力股份有限公司 关于审计机构变更签字注册会计师的公告 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。 浙江春风动力股份有限公司（以下简称"公司"）分别于 2023 年 4 月 11 日、 2023 年 5 月 5 日，召开第五届董事会第十次会议和 2022 年年度股东大会，审议 通过了《关于续聘立信会计师事务所（特殊普通合伙）为公司 2023 年度审计机 构及内控审计机构的议案》，同意续聘立信会计师事务所（特殊普通合伙）（以 下简称"立信会计师事务所"）为公司提供 2023 年度财务报告审计、内部控制 审计等审计业务。具体内容详见公司于 2023 年 4 月 12 日在上海证券交易所网站 （www ...

Revenue and Profit Performance - Revenue for the current reporting period was RMB 2,880,802,717.82, a decrease of 22.68% compared to the previous period[8] - Net profit attributable to shareholders of the listed company was RMB 250,087,083.98, a decrease of 5.45% compared to the previous period[8] - Net profit attributable to shareholders increased by 40.58% year-to-date, driven by product structure optimization and improved gross margin[23] - Net profit attributable to parent company shareholders increased to 801.72 million yuan from 570.28 million yuan, a growth of 40.6%[43] - Total operating revenue for the first three quarters of 2023 reached 9,386,452,047.61 RMB, an increase from 8,629,379,149.91 RMB in the same period of 2022[33] - Sales revenue from goods and services increased to 9.16 billion yuan, a 7.9% rise from 8.49 billion yuan[45] - Total profit for the period grew to 903.52 million yuan, up 38.5% from 652.12 million yuan[43] - Operating profit rose to 907.29 million yuan, up 38.7% from 654.02 million yuan[43] Earnings Per Share (EPS) and Return on Equity (ROE) - The company's basic earnings per share (EPS) for the current reporting period was RMB 1.67, a decrease of 5.65% compared to the previous period[21] - The weighted average return on equity (ROE) for the current reporting period was 5.19%, a decrease of 1.60 percentage points compared to the previous period[21] - The company's diluted earnings per share (EPS) for the first nine months of 2023 was RMB 5.32, an increase of 40.00% compared to the same period last year[15] - Basic earnings per share increased by 40.16% year-to-date, also due to product structure optimization and improved gross margin[23] - Diluted earnings per share increased by 40.00% year-to-date, similarly driven by product structure optimization and improved gross margin[23] Assets and Equity - Total assets as of the end of the reporting period were RMB 9,999,243,830.31, an increase of 4.66% compared to the end of the previous year[21] - Equity attributable to shareholders of the listed company was RMB 4,925,677,618.90, an increase of 16.94% compared to the end of the previous year[21] - Total assets increased to 9,999,243,830.31 from 9,554,158,074.57, reflecting overall growth[30] - Total equity attributable to owners of the parent company was 4,925,677,618.90 RMB as of the end of the third quarter of 2023, up from 4,211,991,036.63 RMB at the end of the same period in 2022[33] - Total liabilities and equity reached 9,999,243,830.31 RMB at the end of the third quarter of 2023, compared to 9,554,158,074.57 RMB at the end of the same period in 2022[33] - The company's total equity (including minority interests) was 5,046,626,175.40 RMB at the end of the third quarter of 2023, up from 4,295,042,249.93 RMB at the end of the same period in 2022[33] - The company's undistributed profit as of the end of the third quarter of 2023 was 2,108,637,696.30 RMB, compared to 1,519,059,756.70 RMB at the end of the same period in 2022[40] - The company's capital reserve increased to 2,547,770,819.42 RMB at the end of the third quarter of 2023, up from 2,435,423,037.28 RMB at the end of the same period in 2022[40] Cash Flow and Liquidity - The company's net cash flow from operating activities for the first nine months of 2023 was RMB 1,337,034,459.80, an increase of 3.42% compared to the same period last year[8] - Net cash flow from operating activities was 1,337,034,459.80, showing strong operational performance[32] - Net cash flow from investing activities was -666,571,250.47, indicating significant investment in fixed assets and other long-term assets[32] - Net cash flow from financing activities was -195,725,595.28, reflecting debt repayment and dividend payments[32] - Total operating cash inflow reached 9.85 billion yuan, up 7.1% from 9.19 billion yuan in the previous year[45] - Cash payments for goods and services decreased slightly to 6.07 billion yuan from 6.15 billion yuan[45] - Tax refunds received decreased to 486.38 million yuan from 571.93 million yuan[45] - Other operating cash inflows increased to 196.03 million yuan from 130.98 million yuan[45] - Cash and cash equivalents at the end of the period amounted to 4,514,113,310.72, up from 4,000,576,083.07 at the beginning[32] Operating Costs and Expenses - Operating costs for the first three quarters of 2023 were 6,296,737,595.15 RMB, compared to 6,592,184,101.37 RMB in the same period of 2022[33] - Sales expenses increased significantly to 1,147,014,533.74 RMB in the first three quarters of 2023, up from 622,134,786.07 RMB in the same period of 2022[33] - R&D expenses for the first three quarters of 2023 were 621,979,247.68 RMB, compared to 553,409,985.54 RMB in the same period of 2022[33] - Employee compensation and benefits increased to 899.81 million yuan, up 19.7% from 751.78 million yuan[45] Accounts Receivable and Inventory - Accounts receivable increased to 1,098,689,479.25 from 851,217,438.68, indicating higher sales on credit[28] - Inventory decreased to 1,490,642,474.81 from 2,067,450,294.23, suggesting improved inventory management[30] Government Subsidies and Other Income - Government subsidies received during the period amounted to RMB 5,503,157.52 for the current reporting period and RMB 33,706,840.51 year-to-date[1] - Other comprehensive income after tax improved significantly to 11.14 million yuan from a loss of 84.16 million yuan[43] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,945[36] Comprehensive Income - The company's comprehensive income for the first nine months of 2023 was RMB 850,104,094.04, with RMB 812,856,969.96 attributable to the parent company[15]

2023 年半年度报告 1 / 146 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。 三、 本半年度报告未经审计。 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 √适用 □不适用 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 八、 是否存在违反规定决策程序对外提供担保的情况？ 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 十、 重大风险提示 十一、 其他 2 / 146 目录 | --- | --- | |--------------|-----------------------------------------------------------------------------------------| | | | | | 经现任法定代表人签字和公司盖章的2023年半年度报告全文 | | 备查文件目录 | 载有公司负责人、主管会计工作负责人及会计机构负责人（会计主管人 员）签名并盖章的会计报表 | | | 报告期内在中 ...

2023 年第一季度报告 11 / 17 | --- | --- | --- | |-----------------------------------------------------|------------------|------------------| | | | | | | | | | 代理买卖证券收到的现金净额 | | | | 收到的税费返还 | 188,700,414.03 | 170,888,897.15 | | 收到其他与经营活动有关的现金 | 43,687,734.91 | 31,390,231.25 | | 经营活动现金流入小计 | 2,936,287,348.66 | 2,357,469,146.33 | | 购买商品、接受劳务支付的现金 | 1,926,894,776.16 | 1,854,148,073.08 | | 客户贷款及垫款净增加额 | | | | 存放中央银行和同业款项净增加 额 | | | | 支付原保险合同赔付款项的现金 | | | | 拆出资金净增加额 | | | | 支付利息、手续费及佣金的现金 | | | | 支付保单红利的现金 | | | | 支付给职 ...

√适用 □不适用 前五名客户销售额 212,209.32 万元，占年度销售总额 18.65%；其中前五名客户销售额中关联方 销售额 0 万元，占年度销售总额 0%。 √适用 □不适用 前五名供应商采购额 96,279.08 万元，占年度采购总额 10.36%；其中前五名供应商采购额中关 联方采购额 0 万元，占年度采购总额 0%。 | --- | --- | |-----------------------------------|----------------| | | | | | 单位：元 | | 本期费用化研发投入 | 752,157,494.11 | | 本期资本化研发投入 | - | | 研发投入合计 | 752,157,494.11 | | 研发投入总额占营业收入比例（ % ） | 6.61 | | 研发投入资本化的比重（ % ） | - | 21 / 194 √适用 □不适用 (二) 非主营业务导致利润重大变化的说明 22 / 194 (1) 资产规模 □适用 √不适用 4. 其他说明 23 / 194 1）工业总产值和工业销售产值同比略有增长。全年摩托车生产企业完成工业总产值 1392.43 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：603129 证券简称：春风动力 浙江春风动力股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|--------------------------------------|------------------|-------------------------------- ...