证券代码：603335 证券简称：迪生力 公告编号：2023-036 广东迪生力汽配股份有限公司 关于担保额度调剂及为子公司提供担保的进展公告 重要内容提示： 被担保人名称：公司控股子公司台山迪生力汽轮智造有限公司（以下简称 "汽轮智造公司"） 本次担保额度调剂金额：1,000 万元，系资产负债率为 70%以下的子公司 间互相调剂。 本次新增担保金额及累计为其提供的担保总额度：本次公司为汽轮智造公 司新增担保额度 1,000 万元，增加后公司对汽轮智造公司累计提供不超过人民币 8,000 万元担保额度。 本次担保是否有反担保:持有汽轮智造公司 20%股份的股东佛山市南海安 驰铝合金车轮有限公司按照其在汽轮智造公司的持股比例为公司提供反担保。 截至本公告日，公司为广东威玛新材料股份有限公司提供的担保余额为 23,625.74 万元，为广东迪生力绿色食品有限公司提供的担保余额为 1,332.20 万 元，为汽轮智造公司提供的担保余额为 6,980.00 万元，为广东迪生力新材料科技 有限公司提供的担保余额为 951.00 万元，合计担保余额为 32,888.94 万元，占公 司最近一期经审计净资产的 64.74% ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥531,324,901.56, representing a year-on-year increase of 32.81%[5]. - The net profit attributable to shareholders was a loss of ¥28,947,893.01, a decrease of 336.90% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥29,717,818.15, down 332.40% year-on-year[5]. - Basic earnings per share were -¥0.07, reflecting a decrease of 336.90% year-on-year[6]. - In Q1 2023, the company reported a net profit of -42,312,374.58 RMB, a significant decline compared to a net profit of 24,747,021.10 RMB in Q1 2022, representing a year-over-year decrease of 271.1%[24]. - The total comprehensive income for Q1 2023 was -45,056,968.67 RMB, compared to 24,770,541.46 RMB in Q1 2022, indicating a decline of 281.3%[25]. Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥117,205,272.95, a decline of 248.13% compared to the previous year[5]. - The company's operating cash flow was negative at -117,205,272.95 RMB, worsening from -33,667,462.04 RMB in Q1 2022[28]. - Cash and cash equivalents increased by 68.86% due to additional financing from the subsidiary Guangdong Weima[7]. - The cash and cash equivalents increased to RMB 160,891,822.88 as of March 31, 2023, compared to RMB 95,283,567.31 at the end of 2022, indicating a growth of 68.7%[19]. - The company raised 47,790,000.00 RMB from minority shareholders in Q1 2023, compared to 2,500,000.00 RMB in the same period last year, showing a significant increase of 1,811.6%[29]. - The company’s total liabilities increased, leading to a net cash flow from financing activities of 276,461,607.72 RMB, up from 37,213,771.40 RMB in Q1 2022[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,711,346,581.99, an increase of 4.03% from the end of the previous year[6]. - The total liabilities increased to RMB 1,055,889,190.42 as of March 31, 2023, from RMB 992,145,831.68 at the end of 2022, marking a rise of 6.4%[21]. - The company's net assets were RMB 655,457,391.57 as of March 31, 2023, slightly up from RMB 652,838,649.44 at the end of 2022[21]. - The company provided guarantees totaling RMB 35,372.35 million, which accounted for 69.63% of the latest audited net assets[15]. - The company has not provided any financial assistance to its subsidiaries as of the report date, with a total financial assistance balance of RMB 0[16]. Inventory and Receivables - The company experienced significant inventory impairment due to fluctuations in raw material prices and increased inventory levels[7]. - Inventory decreased by 16.39% as the company adjusted stock levels based on market dynamics[8]. - Long-term receivables increased to 2,759.92 million due to the addition of a new after-sales leasing business[8]. - Contract liabilities rose by 250.82 million, reflecting an increase in advance payments received[8]. - The inventory decreased to RMB 455,677,066.85 as of March 31, 2023, from RMB 545,011,364.16 at the end of 2022, representing a decline of 16.4%[19]. Expenses and Impairments - The total operating costs for Q1 2023 were RMB 589,158,321.87, up from RMB 364,846,461.78 in Q1 2022, representing a 61.7% increase[23]. - Research and development expenses amounted to 38.70 million, driven by significant investments in technology and talent[8]. - Research and development expenses increased to 9,487,670.32 RMB, compared to 6,840,614.41 RMB in the previous year, marking a rise of 38.5%[24]. - Financial expenses increased by 142.59 million due to higher interest costs associated with increased working capital[8]. - The company incurred financial expenses of 9,361,471.13 RMB, which is a substantial increase from 3,858,923.75 RMB in Q1 2022, reflecting an increase of 142.5%[24]. - Investment income recorded a loss of 439.27 million, attributed to discounted receivables from the 6+9 bank[9]. - Credit impairment losses totaled 911.60 million as the company strengthened financial internal controls[9]. - Asset impairment losses were recognized at 2,794.19 million, in line with accounting standards and market fluctuations[9]. - The company reported a net loss impacting retained earnings, primarily due to significant material price fluctuations[8].

证券代码：603335 证券简称：迪生力 公告编号：2023-020 广东迪生力汽配股份有限公司 关于召开 2022 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 03 月 29 日(星期三) 下午 14:00-15:00 本次投资者说明会以网络互动形式召开，公司将针对 2022 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 信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 03 月 29 日 下午 14:00-15:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 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/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 03 月 22 日(星期三) 至 03 月 28 日(星期 二)16:00 前登录上证路演中心 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥1.68 billion, representing a year-over-year increase of 28.63% compared to ¥1.30 billion in 2021[21]. - The net profit attributable to shareholders was a loss of approximately ¥38.44 million, a decline of 215.31% from a profit of ¥33.34 million in 2021[25]. - The cash flow from operating activities showed a significant negative shift, with a net outflow of approximately ¥110.10 million, compared to an outflow of ¥15.80 million in the previous year, marking a decrease of 596.99%[25]. - The total assets increased to approximately ¥1.64 billion, reflecting a growth of 22.69% from ¥1.34 billion in 2021[22]. - The basic earnings per share (EPS) for 2022 was -¥0.09, a decrease of 212.50% from ¥0.08 in 2021[23]. - The weighted average return on equity (ROE) dropped to -6.72%, a decrease of 12.23 percentage points from 5.51% in 2021[23]. - The net assets attributable to shareholders decreased by 16.39% to approximately ¥507.98 million from ¥607.56 million in 2021[22]. - The company reported a significant decline in net profit after excluding non-recurring items, with a loss of approximately ¥24.96 million, down 187.04% from a profit of ¥28.67 million in 2021[25]. Audit and Compliance - The company reported a standard unqualified audit opinion from the accounting firm Rongcheng[7]. - The company’s financial report is guaranteed to be true, accurate, and complete by its responsible persons[7]. - The company has not faced any violations in decision-making procedures for external guarantees[6]. - The company has established a robust internal control system to ensure compliance with regulations and safeguard shareholder interests[103]. - The board of directors operates under a structured governance framework, ensuring independent oversight and decision-making processes[102]. Risk Management - The company has detailed potential risks in the report, which can be found in the management discussion and analysis section[6]. - The company faces risks from macroeconomic fluctuations, particularly in the automotive sector, which could impact product demand due to global trade tensions[96]. - The main raw material, aluminum ingots, poses a risk to cost control; fluctuations in prices could pressure profit margins and overall profitability[96]. - Approximately 50% of the company's revenue comes from overseas sales, making it susceptible to exchange rate fluctuations, particularly with USD settlements[98]. Operational Developments - The second production line of Guangdong Weima was successfully put into operation on November 16, 2022, with an expected annual recovery of approximately 10,000 tons of valuable metals[36]. - The company plans to promote the construction of the third production line for the recycling of waste lithium iron phosphate in the second half of 2023, with an expected annual production of 6,000 tons of lithium carbonate[37]. - The company is expanding its green food business and has completed the first phase of infrastructure work, aiming to establish a high-end green food development base[37]. - The company is committed to enhancing internal control management and improving operational performance to stabilize revenue amid market fluctuations[35]. Shareholder and Governance - The company did not implement profit distribution or capital reserve transfer to increase share capital for the year[4]. - The company has not faced any non-operational fund occupation by controlling shareholders or related parties[6]. - The company has not disclosed any significant changes in its board of directors or supervisory board attendance[7]. - The company held four shareholder meetings in 2022, with key resolutions including adjustments to fundraising projects and financial support for subsidiaries[104]. - The total pre-tax remuneration for the management team amounted to 741.57 million CNY for the reporting period[107]. Environmental and Social Responsibility - The company invested a total of 380,000 RMB in social responsibility projects, including 190,000 RMB for campus infrastructure and sports field construction[158]. - The company implemented energy-saving measures, including replacing lighting with energy-efficient fixtures and promoting paperless office practices[157]. - The company established a dedicated environmental management department to oversee safety and environmental protection[156]. - Guangdong Weima New Materials Co., Ltd. achieved zero wastewater discharge in 2022, with all production wastewater being reused[149]. Market Trends and Future Outlook - The automotive parts industry, particularly for aluminum alloy wheels and tires, is expected to grow significantly due to the increasing demand for lightweight components in the electric vehicle sector[41]. - New energy vehicle sales exceeded 6.8 million units in 2022, achieving a market share of 25.6%, up 12.1 percentage points from the previous year[44]. - The company plans to mitigate risks from international trade tensions by expanding into other overseas markets and diversifying its domestic automotive parts market[96]. - The company is focusing on lightweight aluminum alloy wheels for new energy vehicles as a key area for technological research and development[92].

Financial Performance - The company reported a total revenue of 500 million RMB for the first half of 2022, representing a 10% increase compared to the same period last year[22]. - The net profit attributable to shareholders was 50 million RMB, which is a 5% increase year-over-year[22]. - The company has expanded its user base by 15%, reaching a total of 1 million active users by the end of June 2022[22]. - Future outlook indicates a projected revenue growth of 20% for the second half of 2022, driven by new product launches and market expansion strategies[22]. - Basic earnings per share decreased by 62.50% to CNY 0.03 compared to the same period last year[23]. - Net profit attributable to shareholders decreased by 68.30% to CNY 10,773,801.48, while net profit excluding non-recurring items decreased by 33.99% to CNY 18,096,725.06[23]. - Total revenue increased by 36.86% to CNY 809,289,766.36 compared to the same period last year[23]. - The company's operating revenue for the first half of 2022 was approximately ¥809.29 million, representing a 36.86% increase compared to ¥591.34 million in the same period last year[25]. - The net profit attributable to the parent company was 10.77 million RMB, a decrease of 68.30% compared to the previous year, primarily due to the impact of the global pandemic and rising raw material costs[44]. Costs and Expenses - Operating costs increased by 49.58% to ¥652.30 million, primarily due to rising raw material procurement prices and logistics costs, which led to a decline in gross profit margin[25]. - Research and development expenses surged by 99.72% to ¥11.19 million, attributed to increased technical personnel and R&D investments at the subsidiary Guangdong Weima[25]. - Cash flow from operating activities turned negative, decreasing by 278.67% to -CNY 117,951,974.28[23]. - The company reported a significant drop in other income, down 97.80% to ¥243,044.52, due to the absence of government wage subsidies received in the previous year[25]. - The company's total operating costs for the first half of 2022 were CNY 66,532,812.43, a decrease of 31.5% from CNY 97,207,728.45 in the first half of 2021[124]. Assets and Liabilities - Total assets increased by 18.08% to CNY 1,583,269,211.29 compared to the end of the previous year[23]. - Short-term borrowings increased by 66.56% to CNY 321,372,886.68, reflecting the company's financing needs for operational expansion[24]. - Contract liabilities increased by 260.60% to CNY 14,515,679.43, indicating a rise in customer prepayments due to expanded business scale[24]. - Total liabilities increased to RMB 740,750,688.30 from RMB 529,014,666.36, reflecting a growth of about 40%[113]. - The company's total liabilities increased, impacting the overall financial position and cash flow management strategies moving forward[130]. Market and Industry Outlook - The automotive parts industry is expected to continue growing, driven by the increasing demand for lightweight high-end aluminum wheels and tires, particularly in the context of the rapid development of new energy vehicles[31]. - In the first half of 2022, China's automobile production and sales were 12.117 million and 12.057 million units, respectively, representing a year-on-year decline of 3.7% and 6.6%[32]. - The market share of new energy vehicles reached 21.6% in the first half of 2022, with production and sales of 2.661 million and 2.600 million units, respectively, both showing a year-on-year growth of 120%[35]. Environmental and Social Responsibility - The company reported a wastewater discharge of 6,628 cubic meters in the first half of 2022, with all emissions meeting environmental standards[69]. - The company has implemented stable operation of pollution control facilities, achieving zero accidents in environmental protection measures during the first half of 2022[70]. - The company actively participates in social responsibility initiatives, including donations to support local community development and poverty alleviation efforts[77]. - Measures taken to reduce carbon emissions include implementing heat energy exchange in the casting workshop and replacing all lighting with energy-saving fixtures[76]. Corporate Governance and Compliance - The financial report has been confirmed as accurate and complete by the company's management team[5]. - The company has implemented a comprehensive internal control management system to ensure effective and stable operations[43]. - The integrity status of the company and its controlling shareholders remains good, with no overdue debts or unfulfilled commitments[83]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[74]. Investment and Financing Activities - The company plans to invest approximately $5 billion in the second phase to increase production capacity, aiming for an annual recovery of 5,000 tons of valuable metals[34]. - The company provided a cash flow support of up to RMB 20 million to Guangdong Weima New Materials Technology Co., Ltd. to ensure smooth operations during the production recovery phase[88]. - The company approved a guarantee of up to RMB 150 million for Guangdong Weima, including a credit guarantee of RMB 100 million and a mortgage guarantee of RMB 50 million[92]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 27,902[101]. - The largest shareholder, Jiangmen Lihong Investment Co., Ltd., held 28.18% of the shares, totaling 120,648,500 shares[103]. - The company has not provided guarantees for shareholders, actual controllers, or other related parties[95].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 400,054,413.54, representing a year-on-year increase of 44.36%[5] - The net profit attributable to shareholders decreased by 19.29% to CNY 12,219,487.82 compared to the same period last year[5] - The total operating revenue for Q1 2022 was CNY 400,054,413.54, a significant increase from CNY 277,126,824.21 in Q1 2021, representing a growth of approximately 44.2%[20] - Net profit for Q1 2022 was CNY 24,747,021.10, compared to CNY 22,191,081.92 in Q1 2021, reflecting an increase of about 11.5%[22] - The total comprehensive income for Q1 2022 was CNY 24,770,541.46, compared to CNY 20,522,559.89 in Q1 2021, showing an increase of approximately 20.9%[22] - The company's basic earnings per share (EPS) was CNY 0.03, down by 19.29% from the previous year[5] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.03, compared to CNY 0.04 in Q1 2021, reflecting a decrease of 25%[22] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -33,667,462.04, a decline of 239.65% year-on-year[5] - The company's cash and cash equivalents decreased to CNY 154,113,869.07 from CNY 174,936,652.08, reflecting a decline of approximately 11.3%[16] - The cash and cash equivalents at the end of Q1 2022 stood at CNY 154,113,869.07, down from CNY 254,934,290.27 at the end of Q1 2021[26] - The company reported a net cash outflow from investing activities of CNY -24,300,397.63 in Q1 2022, compared to CNY -42,304,819.15 in Q1 2021, indicating an improvement in cash flow management[26] - The financing activities generated a net cash inflow of CNY 37,213,771.40 in Q1 2022, a decrease from CNY 42,901,121.62 in Q1 2021[26] Expenses and Liabilities - Research and development expenses surged by 148.37% due to increased investment in new energy material recycling business[7] - The company reported a 66.81% increase in management expenses, attributed to the expansion of the new energy material recycling business[7] - The company’s financial expenses increased significantly by 6,112.05%, primarily due to new discounting costs associated with the new energy material recycling business[7] - The total operating costs for Q1 2022 were CNY 364,846,461.78, an increase from CNY 248,223,873.85 in Q1 2021, representing a growth of approximately 46.9%[21] - The total liabilities as of March 31, 2022, were CNY 568,273,303.44, compared to CNY 529,014,666.36 at the end of 2021, showing an increase of about 7.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 36,302[10] - Jiangmen Lihong Investment Co., Ltd. holds 28.34% of shares, making it the largest shareholder[10] - Lexin International Inc. is the second largest shareholder with an 18.37% stake[10] - The company’s actual controller holds a total of 48.32% of the shares through indirect holdings[11] - The top ten shareholders collectively hold significant stakes, with the largest shareholder alone holding over 28%[10] Strategic Investments and Acquisitions - The company completed a capital increase of RMB 103 million for its subsidiary Guangdong Weima New Materials Technology Co., Ltd., raising its registered capital from RMB 180 million to RMB 283 million[12] - The company has implemented a purchase of operating assets worth RMB 92.8287 million for Guangdong Weima to enhance its production capabilities[13] - A construction contract worth RMB 44.99296 million was signed for a project by Guangdong Disengli Green Food Co., Ltd.[14] - The company acquired an additional 24% equity in Guangdong Disengli Green Food Co., Ltd., making it a wholly-owned subsidiary[14] - The company is focused on enhancing its market competitiveness and risk resistance through strategic investments and acquisitions[12] Asset Management - Total assets increased by 4.07% to CNY 1,395,412,807.07 compared to the end of the previous year[6] - The company's total assets reached CNY 1,395,412,807.07, up from CNY 1,340,814,058.17 at the end of 2021, representing a growth of approximately 4.1%[18] - As of March 31, 2022, the total current assets amounted to CNY 811,737,823.44, up from CNY 751,382,639.80 as of December 31, 2021, indicating an increase of about 8%[16] - The inventory level rose to CNY 460,299,358.33, compared to CNY 407,964,718.93 at the end of 2021, marking an increase of around 12.8%[17]

Financial Performance - The company's operating revenue for 2021 was CNY 1,304,040,482.57, representing a 33.62% increase compared to CNY 975,928,933.65 in 2020[21]. - The net profit attributable to shareholders for 2021 decreased by 44.59% to CNY 33,335,800.76 from CNY 60,162,705.55 in 2020[21]. - The net cash flow from operating activities for 2021 was negative at CNY -15,796,683.30, a decline of 112.34% compared to CNY 128,060,751.83 in 2020[21]. - The total assets increased by 59.24% to CNY 1,340,814,058.17 at the end of 2021 from CNY 842,017,297.75 at the end of 2020[21]. - Basic earnings per share for 2021 were CNY 0.08, down 42.86% from CNY 0.14 in 2020[22]. - The weighted average return on equity decreased to 5.51% in 2021 from 10.22% in 2020, a drop of 4.71 percentage points[22]. - The company's operating revenue for 2021 was 1,304.04 million yuan, an increase of 33.62% year-on-year, primarily due to the consolidation of Guangdong Weima New Materials Technology Co., Ltd. into its financials[30]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was 28.67 million yuan, a decrease of 7.04% year-on-year, attributed to rising raw material costs, logistics expenses, and production costs[30]. - The company achieved operating revenue of CNY 1.304 billion, a year-on-year increase of 33.62%[40]. - The net profit attributable to shareholders was CNY 333.36 million, a decrease of 44.59% compared to the previous year[40]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.24 RMB per 10 shares to all shareholders, based on the total share capital on the dividend record date[6]. - The total number of ordinary shareholders as of the end of the reporting period was 36,296, a decrease from 36,565 at the end of the previous month[171]. - The largest shareholder, Jiangmen Lihong Investment Co., Ltd., holds 125,623,500 shares, accounting for 29.34% of the total shares[175]. - Lexin International Inc. is the second-largest shareholder with 78,669,500 shares, representing 18.37%[175]. - The actual controllers hold a combined 49.32% of the company's shares through indirect holdings[176]. Audit and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm, ensuring the authenticity and completeness of the financial report[5]. - There are no non-operating fund occupations by controlling shareholders or related parties, ensuring financial integrity[8]. - The company has not reported any significant differences in governance compared to regulatory requirements, ensuring compliance with laws and regulations[88]. - The audit report confirms that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2021[190]. - The company has no controlling shareholder situation or changes in control during the reporting period[181]. Market and Operational Strategy - The company is focused on developing lightweight technology for aluminum alloy wheels to reduce fuel consumption and enhance performance[12]. - The company operates in both the OEM (Original Equipment Manufacturer) and AM (After-Market) markets, providing a diverse revenue stream[12]. - The company is committed to maintaining high-quality standards, as evidenced by its compliance with ISO/TS16949:2009 certification[12]. - The company plans to expand its operations into the waste lithium battery recycling and new materials sectors, with the first production line of Guangdong Weima successfully launched in August 2021[31]. - The company aims to enhance its risk resistance and ensure long-term stable development by expanding its operational scope and seeking quality projects[31]. - The company plans to expand its market share domestically and internationally while investing in new materials and emerging industries[79]. - The company is focused on research and development, maintaining partnerships with authoritative research institutions and universities to enhance its technological capabilities[30]. Environmental and Social Responsibility - The company emphasizes environmental protection as a key social responsibility, continuously enhancing its environmental management efforts[138]. - The company has established a dedicated environmental management department to oversee production safety and environmental protection, ensuring compliance with national and local emission standards[135]. - All pollution control facilities operated safely and effectively in 2021, achieving zero incidents in environmental protection[130]. - The company has implemented a series of environmental protection policies, including hazardous waste management and clean production practices[135]. - Measures taken to reduce carbon emissions include implementing heat energy exchange in the casting workshop and replacing all lighting with energy-saving fixtures[136]. Research and Development - Research and development expenses rose by 19.49% to CNY 9.97 million, reflecting increased investment in new product development[43]. - The company aims to enhance product technology research and development, improve product lightweighting, and optimize pricing mechanisms to mitigate the impact of raw material price fluctuations on operations and profits[82]. - The company is investing in R&D, allocating 150 million towards the development of new technologies in the upcoming fiscal year[94]. - Research and development expenditures increased by 30%, totaling $150 million, to support new technology initiatives[98]. Governance and Management - The company has established a compensation and assessment committee to evaluate the performance of directors and senior management based on operational status and performance completion[101]. - The company has implemented a performance evaluation system for senior management, linking compensation to financial report indicators and operational goals[123]. - The board held a total of 12 meetings during the year, with 0 in-person meetings and 4 conducted via communication methods[106]. - The company has appointed several new senior management members, including a new general manager and vice general managers[111]. Future Outlook - Future outlook indicates a projected revenue growth of 20% for the next fiscal year[90]. - The company provided a future outlook with a revenue guidance of 1.5 billion RMB for the next fiscal year, indicating a growth target of 25%[93]. - The company plans to implement a new marketing strategy that aims to increase brand awareness by 40% in the next year[93]. - Overall, the company remains optimistic about achieving its long-term growth targets, driven by innovation and market expansion strategies[93].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 321,056,073.51, representing a year-on-year increase of 7.24%[5] - The net profit attributable to shareholders was CNY 9,135,426.52, showing a decrease of 37.03% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,983,459.36, down 25.23% year-on-year[5] - The basic earnings per share for the quarter was CNY 0.02, a decline of 37.03% compared to the same period last year[6] - The company reported a revenue increase of 21.09% in the third quarter, driven by significant growth in sales from its subsidiary Guangdong Weima[11] - Total operating revenue for the first three quarters of 2021 reached ¥912,398,775.51, an increase of 21.0% compared to ¥753,463,671.68 in the same period of 2020[23] - Net profit for the first three quarters of 2021 was ¥59,881,481.97, a decrease of 11.5% from ¥67,408,881.15 in 2020[24] - The net profit attributable to shareholders of the parent company was ¥43,123,868.23, down 25.7% from ¥58,075,798.02 in the previous year[24] - The company reported a comprehensive income total of ¥58,756,792.33 for the third quarter of 2021, slightly down from ¥60,398,854.33 in the same quarter of 2020[25] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 20,833,345.76, reflecting a significant decrease of 83.94%[6] - Cash inflow from operating activities for the first three quarters of 2021 was ¥895,715,784.21, an increase from ¥776,558,441.20 in 2020[26] - The net cash flow from operating activities was $20,833,345.76, a decrease of 83.9% compared to $129,739,107.70 in the previous year[27] - Total cash outflow from operating activities amounted to $874,882,438.45, up from $646,819,333.50 year-over-year[27] - Cash inflow from financing activities totaled $191,125,263.73, compared to $65,288,823.07 in the previous year, marking an increase of 192.5%[27] - The net cash flow from financing activities was $115,056,532.70, a turnaround from -$87,666,154.56 in the prior year[27] - The cash and cash equivalents at the end of the period were $213,800,093.05, down from $276,468,880.12 year-over-year[28] - The company paid $85,267,905.00 in employee-related cash, an increase from $83,048,721.07 in the previous year[27] - The total cash outflow for taxes paid was $18,990,335.01, significantly higher than $6,138,435.98 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,327,289,824.18, an increase of 57.63% from the end of the previous year[6] - The equity attributable to shareholders was CNY 621,134,264.62, which increased by 3.39% compared to the end of the previous year[6] - Accounts receivable increased by 104.70% due to additional investments and the normal operations of the newly controlled subsidiary, Guangdong Weima[10] - Prepayments surged by 447.24%, attributed to the same reasons as the increase in accounts receivable[10] - Inventory rose by 45.58%, primarily due to the new inventory balance from Guangdong Weima's operations[10] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥511,714,574.32, significantly higher than ¥195,783,356.79 at the end of the previous year[22] - The total liabilities increased significantly, with accounts payable rising to RMB 142,317,817.63 from RMB 67,047,829.43, an increase of about 112.2%[19] - The company reported a total non-current asset value of RMB 559,977,757.91, up from RMB 287,693,922.74, indicating a growth of approximately 94.4%[19] Investments and Acquisitions - The company acquired a 30% stake in Guangdong Weima New Materials Technology Co., Ltd. for RMB 50.24 million, increasing its ownership to 55%[16] - The registered capital of Guangdong Weima was increased by RMB 103 million, raising it from RMB 180 million to RMB 283 million[16] - The company signed a construction contract worth RMB 75.7 million with Yunnan Shuaixiangyuan Construction Engineering Group Co., Ltd.[16] - The company successfully acquired state-owned construction land use rights, enhancing its operational capacity[12] Expenses - Research and development expenses rose to 51.50 million, reflecting the company's commitment to new product development in response to market demand[11] - The company’s financial expenses increased to 89.15 million due to exchange rate fluctuations and higher loan interest costs[11] - The company’s management expenses reached 17.73 million, primarily due to the addition of Guangdong Weima's management costs[11] - The company recorded an asset impairment loss of 4,904.20 million, reflecting a cautious approach to asset valuation[12]

Financial Performance - The company's operating revenue for Q3 2021 was CNY 321,056,073.51, representing a year-on-year increase of 7.24%[5] - The net profit attributable to shareholders was CNY 9,135,426.52, showing a significant decrease of 80.94% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,983,459.36, down 25.23% year-on-year[5] - The basic earnings per share for the period was CNY 0.02, a decrease of 80.94% compared to the previous year[6] - The company reported a cash flow from operating activities of CNY 20,833,345.76, which decreased by 83.94% year-on-year[6] - The company achieved a cash flow from financing activities of 231.24 million, attributed to increased bank loans to support operational needs[12] - In Q3 2021, the company's net profit was CNY 59,881,481.97, a decrease of 11.4% compared to CNY 67,408,881.15 in Q3 2020[23] - The total comprehensive income for Q3 2021 was CNY 58,756,792.33, compared to CNY 60,398,854.33 in Q3 2020, reflecting a decrease of 2.7%[24] - The total profit for Q3 2021 was CNY 85,918,532.93, a decrease of 3.4% from CNY 89,311,129.38 in Q3 2020[23] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,327,289,824.18, an increase of 57.63% from the end of the previous year[6] - The company's total assets as of September 30, 2021, were RMB 1,327,289,824.18, compared to RMB 842,017,297.75 at the end of 2020, indicating a growth of approximately 57.7%[20] - The total liabilities as of September 30, 2021, were RMB 511,714,574.32, up from RMB 195,783,356.79 at the end of 2020, reflecting an increase of about 161%[20] Investments and Subsidiaries - Accounts receivable increased by 104.70% due to additional investments, with Guangdong Weima becoming a subsidiary[10] - The company acquired a 30% stake in Guangdong Weima New Materials Technology Co., Ltd. for RMB 50.24 million, increasing its ownership to 55%[16] - Guangdong Weima's registered capital was increased by RMB 10.3 million, raising it from RMB 18 million to RMB 28.3 million[16] - The company’s goodwill increased to 93.56 million due to additional investments in Guangdong Weima, which became a subsidiary[11] Operational Metrics - The company reported a revenue of 21.09 million, with a significant increase in sales from its subsidiary Guangdong Weima[11] - Operating costs rose to 22.24 million due to increased raw material and logistics costs, reflecting a direct correlation with the revenue growth[11] - Research and development expenses increased to 51.50 million, indicating a focus on new product development in response to market demand[11] - The company recognized a financial expense of 89.15 million, primarily due to exchange rate fluctuations and increased loan interest[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,498, indicating a stable shareholder base[14] - The largest shareholder, Jiangmen Lihong Investment Co., Ltd., holds 29.34% of the shares, reflecting significant ownership concentration[14] Cash Flow and Financial Activities - The net cash flow from operating activities for the first three quarters of 2021 was CNY 20,833,345.76, a significant decline of 83.9% from CNY 129,739,107.70 in the same period of 2020[27] - The company reported a net cash outflow from investing activities of CNY -151,615,220.69 in the first three quarters of 2021, compared to a net inflow of CNY 6,023,163.65 in the same period of 2020[28] - Cash and cash equivalents at the end of Q3 2021 were CNY 213,800,093.05, down from CNY 276,468,880.12 at the end of Q3 2020[28] - The company incurred financial expenses of CNY 9,825,891.86 in Q3 2021, an increase from CNY 5,194,806.23 in Q3 2020[23]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 591,342,702, representing a 30.23% increase compared to CNY 454,072,358 in the same period last year[21]. - The net profit attributable to shareholders decreased by 21.99% to CNY 33,988,441.71 from CNY 43,569,362.25 year-on-year[21]. - The basic earnings per share decreased by 20% to CNY 0.08, down from CNY 0.10 in the previous year[21]. - The company's operating revenue for the first half of 2021 was 591.34 million yuan, an increase of 30.23% year-on-year, primarily due to stable terminal sales channels and increased tire sales revenue[33]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was 29.51 million yuan, a year-on-year increase of 69.73%, driven by stable sales channels and improved internal control management[33]. - The company's operating revenue for the current period reached ¥591,342,702, representing a 30.23% increase compared to ¥454,072,358 in the same period last year[36]. - The company's R&D expenses increased by 93.23% to ¥5,604,220.90, up from ¥2,900,315.73, reflecting a focus on new product development[36]. - The net cash flow from operating activities decreased by 10.72% to ¥66,014,840.06, down from ¥73,941,911.11, indicating challenges in cash management despite increased sales[36]. - The total operating revenue for the first half of 2021 reached ¥591,342,702, an increase of 30.2% compared to ¥454,072,358.93 in the same period of 2020[98]. - The net profit for the first half of 2021 was ¥48,410,359.52, slightly up from ¥48,125,748.94 in the previous year[99]. Assets and Liabilities - The total assets increased by 21.53% to CNY 1,023,280,264.96 from CNY 842,017,297.75 at the end of the previous year[21]. - The company's total assets include ¥256,341,969.92 in overseas assets, accounting for 26.97% of total assets[40]. - Total liabilities increased to CNY 343,932,870.72 from CNY 195,783,356.79, marking a significant rise of about 75.7%[92]. - Short-term borrowings rose to CNY 114,624,748.66, up from CNY 51,059,306.66, which is an increase of approximately 124.9%[91]. - The company's equity attributable to shareholders was CNY 612,501,982.30, compared to CNY 600,793,313.61, showing a modest increase of about 1.2%[92]. - The company's total liabilities to equity ratio increased significantly, reflecting a higher leverage position compared to the previous period[92]. Research and Development - The company reported a 93.23% increase in R&D expenses, totaling CNY 5,604,220.90, driven by increased new product development[22]. - The company is focusing on research and development to meet the growing demand for lightweight high-end aluminum wheels in the rapidly developing electric vehicle market[29]. - The company has established stable partnerships with domestic and international research institutions and universities to strengthen its R&D capabilities[34]. Environmental and Social Responsibility - In the first half of 2021, the company discharged 12,873 cubic meters of wastewater, with a cumulative CODcr discharge of 0.251 tons, meeting the discharge standards[58]. - The company generated 25.35 tons of hazardous waste in the first half of 2021, with a total of 39.415 tons disposed of by a qualified third-party[58]. - All pollution control facilities operated stably in the first half of 2021, achieving zero accidents in environmental protection[59]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[63]. - The company has implemented a self-monitoring plan for environmental emissions, with third-party monitoring conducted as required[62]. Corporate Governance - The report indicates that all board members attended the board meeting, ensuring accountability for the report's content[7]. - The company has undergone changes in its board and supervisory personnel, with several independent directors and supervisors resigning and new ones being elected[53]. - The company maintains a good integrity status, with no instances of failing to repay large debts or fulfill commitments[71]. Risk Factors - The report includes a risk statement indicating that future plans and strategies do not constitute a commitment to investors, highlighting potential investment risks[5]. - The company faces risks from macroeconomic fluctuations, with approximately 80% of its aluminum alloy wheel sales in North America, which may be affected by global trade tensions[47]. - The company is exposed to operational risks due to fluctuations in aluminum ingot prices, which could impact cost control and profit margins[48]. - The company has a high overseas sales revenue ratio of over 90%, making it vulnerable to exchange rate fluctuations, primarily settled in USD[49]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,572[80]. - The largest shareholder, Jiangmen Lihong Investment Co., Ltd., held 125,623,500 shares, representing 29.34% of the total shares[82]. - Lexin International Inc. was the second-largest shareholder with 78,669,500 shares, accounting for 18.37%[82]. - The report indicates no changes in the total number of shares or capital structure during the reporting period[79]. Legal Matters - The company has no significant litigation or arbitration matters pending during the reporting period[69]. - The company has initiated a lawsuit against Dongri Construction Company due to their failure to provide a bank guarantee as stipulated in the construction contract[69]. Financial Reporting and Compliance - The financial report has not been audited, but management guarantees its authenticity and completeness[7]. - The company has not received any non-standard audit opinions regarding its annual report from the previous year[69]. - The company adheres to the accounting standards, ensuring that the financial statements reflect its financial position and operating results accurately[150].