Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders was RMB 200 million, up 10% compared to the same period last year[15]. - The company's operating revenue for the first half of the year was ¥2,145,311,455.12, a decrease of 2.12% compared to the same period last year[22]. - Net profit attributable to shareholders decreased by 19.99% to ¥136,376,524.98, primarily due to a 55% drop in investment income and increased sales and management expenses[24]. - The net cash flow from operating activities fell by 87.92% to ¥32,071,082.37, mainly due to increased cash payments for raw materials[24]. - Basic and diluted earnings per share decreased by 20.51% to ¥0.31, reflecting the decline in net profit[22]. - The company's total profit for the first half of 2022 was CNY 162,702,682.51, a decrease of 23% compared to CNY 211,334,857.74 in the previous year[129]. - The total comprehensive income for the first half of 2022 was CNY 140,630,139.03, down from CNY 181,911,354.77 year-on-year[129]. Market Expansion and Strategy - The company has expanded its user base by 25%, reaching a total of 500,000 active users[15]. - Future outlook indicates a projected revenue growth of 20% for the second half of 2022, driven by new product launches and market expansion strategies[15]. - Market expansion efforts include entering two new provinces, which are expected to contribute an additional RMB 150 million in revenue[15]. - The company plans to introduce three new product lines in Q4 2022, targeting a 30% increase in sales volume[15]. - The company is focusing on market expansion and new product development as part of its strategic initiatives for future growth[160]. Research and Development - The company is investing RMB 100 million in R&D for new technologies aimed at enhancing product efficiency and sustainability[15]. - R&D expenses increased to CNY 63.41 million, a rise of 3.15% compared to the previous year, reflecting the company's commitment to innovation[40]. - Research and development expenses for the first half of 2022 were CNY 63,413,813.29, slightly up from CNY 61,480,172.14 in the same period last year, indicating continued investment in innovation[126]. Operational Efficiency - The management highlighted a focus on improving supply chain efficiency, aiming for a 10% reduction in operational costs by the end of 2022[15]. - The company has implemented an ERP information management system to enhance production efficiency and control costs, aiming to reduce operational costs[35]. - The company aims to achieve 80% automation in key processes within three years, significantly improving production efficiency[38]. Financial Stability and Assets - The total assets at the end of the reporting period were ¥5,738,487,488.27, reflecting a 1.56% increase from the previous year[22]. - Total current assets decreased to CNY 3,484,388,866.85 from CNY 3,502,318,652.58, a decline of approximately 0.5%[120]. - Total non-current assets increased to CNY 2,254,098,621.42 from CNY 2,148,195,158.48, reflecting an increase of approximately 4.9%[121]. - The total liabilities decreased to CNY 1,331,291,005.85 from CNY 1,448,891,054.72, indicating improved financial stability[126]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 10,435[90]. - The largest shareholder, Chen Jinghong, holds 52.25% of the shares, amounting to 229,397,410 shares[91]. - The company has not reported any significant changes in shareholder structure or major contracts during the reporting period[90]. - The company has committed to not transferring or entrusting shares held prior to the IPO for a period of 36 months, with specific conditions for extending the lock-up period if stock prices fall below the issue price[67]. Legal and Compliance - There were no significant lawsuits or arbitration matters reported during the reporting period, indicating a stable legal standing[72]. - The company has implemented comprehensive environmental protection measures, complying with national and local regulations, with no incidents of pollution or environmental accidents reported during the reporting period[62]. - The company has not reported any environmental information changes or violations during the reporting period, reinforcing its commitment to environmental responsibility[63]. Risks and Challenges - The company faces market competition risks, raw material price fluctuations, and talent resource challenges[53]. - The automotive industry faced significant challenges in the first half of 2022, with a 3.7% decline in production and a 25.5% decrease in total profits[28].

证券代码：603358 证券简称：华达科技 公告编号：2022-035 华达汽车科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------------------|-------------------------------------------------------------------|--------------------------------------------------| | | | | | 投资者关系活动类别 ☐特定对象调研 | | ☐分析师会议 | | | ☐ 媒体采访 | 业绩说明会 | | | ☐ 新闻发布会 | ☐路演活动 | | | ☐ 现场参观 | ☐ 其他（请文字说明其他活动内容） | | 形式 ☐ | 现场 网上 | ☐ 电话会议 | | 参与单位名称及人员姓名 线上参与公司 | 2021 | 年度网上业绩说明会的投资者 | | 时间 | 2022 年05月 18日 | 10:00-11:00 | | 地点 价值在线（ | | https://www.ir-online.cn/ ） | | ...

Financial Performance - The company's operating revenue for 2021 was CNY 4,716,577,077.85, representing a 14.10% increase compared to 2020[13]. - Net profit attributable to shareholders increased by 56.38% to CNY 358,326,122.26 in 2021[13]. - The net profit after deducting non-recurring gains and losses was CNY 295,617,047.27, up 38.10% year-on-year[13]. - Basic earnings per share rose to CNY 0.82, a 12.33% increase from the previous year[15]. - The weighted average return on equity increased by 3.94 percentage points to 12.36%[15]. - Total assets at the end of 2021 reached CNY 5,650,513,811.06, an 11.22% increase from 2020[13]. - The company's net assets attributable to shareholders increased by 8.02% to CNY 3,010,884,902.80[13]. - The company's main business revenue reached ¥4,520,138,237.23, with a year-on-year increase of 13.70%[47]. - The gross profit margin for the main business improved by 0.47 percentage points to 14.92%[47]. - The total cost of sales was ¥3,845,637,487.88, representing a 13.07% increase compared to the previous year[52]. Cash Flow and Dividends - The company plans to distribute a cash dividend of 3 RMB per 10 shares, totaling 131,712,000 RMB, which accounts for 36.76% of the net profit attributable to shareholders for 2021[3]. - The total unallocated profit retained for future distribution is 756,702,455.74 RMB[3]. - The net cash flow from operating activities decreased by 38.12% to CNY 337,264,556.08 due to extended payment settlement cycles[16]. - The operating cash flow net amount decreased by 38.12% to 337 million RMB due to extended payment cycles[44]. - The company has committed to a cash dividend policy that aligns with its articles of association and shareholder resolutions, ensuring clarity and completeness in decision-making processes[124]. Research and Development - The company invested 168.93 million yuan in R&D, accounting for 3.58% of its revenue, and developed 1,078 new products[24]. - The company has invested in R&D, with R&D expenses increasing by 6.84% to 169 million RMB in 2021[44]. - The total R&D expenditure for the period was CNY 168,928,104.53, accounting for 3.58% of the operating revenue[56]. - The company employed 155 R&D personnel, representing 6.2% of the total workforce[56]. - The company applied for 15 patents and received 11 patent grants, including 1 invention patent, bringing its total patents to 134[24]. Market Position and Strategy - The company established partnerships with key clients such as Tesla and Great Wall Motors, enhancing its market position[25]. - The company aims to cultivate several automotive parts suppliers with international competitiveness, targeting a scale of over 100 billion yuan[34]. - The automotive parts industry in China is projected to exceed 5.5 trillion RMB in main business revenue by 2026[37]. - The company has established stable partnerships with major domestic automakers, including SAIC Volkswagen and Dongfeng Honda, enhancing its core competitiveness[39]. - The company is focused on expanding its supplier network to ensure mutual benefits and optimize collaboration[89]. Governance and Management - The company has maintained a standard unqualified audit opinion from Zhongxinghua Accounting Firm[3]. - The governance structure of the company aligns with modern enterprise systems and regulatory requirements[94]. - The company’s board of directors and management team have undergone changes, with specific shareholding adjustments noted for key personnel[96][98]. - The company emphasizes the importance of talent development to support technological innovation and enhance competitive advantages[89]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 7.667 million yuan[107]. Risks and Compliance - The company reported no significant risks that could materially affect its operations during the reporting period[4]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[4]. - The company has not violated any decision-making procedures for providing guarantees[4]. - The company has detailed its potential risks and countermeasures in the management discussion and analysis section of the report[4]. - The company has not reported any significant litigation or arbitration matters during the reporting period[149]. Social Responsibility - The company has actively engaged in social responsibility initiatives, including annual donations of 100,000 yuan to local charities and support for poverty alleviation projects[136]. - The company has actively participated in local government initiatives to promote rural revitalization and poverty alleviation[136]. Inventory and Assets - As of December 31, 2021, the company's inventory balance was CNY 1,447.90 million, with a provision for inventory impairment of CNY 99.74 million[200]. - The fair market value of various properties owned by the company, such as the Huada Hotel, was reported at 1,100,000 thousand RMB[155]. - The company has engaged in cash asset management, with a total of 47,500 thousand RMB invested in bank financial products, with no overdue amounts[164]. Financial Management - The company has established a comprehensive internal control system that meets the requirements of the China Securities Regulatory Commission, effectively preventing major operational risks[128]. - The company has not reported any significant deficiencies in its internal control during the reporting period[129]. - The company has implemented a performance evaluation mechanism for senior management based on operational goals and performance, enhancing the incentive effect of evaluations[127]. - The company has adopted a multi-responsibility and performance-based compensation mechanism to enhance employee productivity[126].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,123,215,700.46, representing a year-on-year increase of 25.76%[3] - The net profit attributable to shareholders of the listed company was CNY 79,487,009.49, a decrease of 14.96% compared to the same period last year[3] - Basic and diluted earnings per share were both CNY 0.18, reflecting a decline of 40.00% compared to the previous year[3] - Net profit for Q1 2022 was RMB 77,475,956.29, a decrease of 19.2% compared to RMB 95,878,778.11 in Q1 2021[19] - Total profit for Q1 2022 was RMB 87,934,384.19, down 24.4% from RMB 116,437,351.64 in Q1 2021[19] - Net profit for Q1 2022 was RMB 69.32 million, a decrease of 7.5% compared to RMB 75.20 million in Q1 2021[29] - Total comprehensive income for Q1 2022 was RMB 69.32 million, compared to RMB 75.20 million in Q1 2021[29] Cash Flow - The net cash flow from operating activities was CNY 78,490,157.53, down 45.29% year-on-year[3] - Cash flow from operating activities for Q1 2022 was RMB 78,490,157.53, a decline of 45.4% from RMB 143,477,977.53 in Q1 2021[21] - Cash flow from operating activities generated RMB 44.27 million, significantly lower than RMB 88.79 million in Q1 2021[31] - The company reported a decrease in cash flow from investing activities, with a net outflow of RMB 192.96 million in Q1 2022[31] - The company experienced a net decrease in cash and cash equivalents of RMB 148.68 million during Q1 2022[32] Assets and Liabilities - Total assets increased to CNY 5,894,421,982.34, up 4.32% from the end of the previous year[5] - The company's current assets totaled RMB 3,675,434,618.71, up from RMB 3,502,318,652.58 in the previous year, indicating an increase of about 4.93%[13] - Total liabilities rose to RMB 2,454,554,346.36 from RMB 2,408,122,131.37, which is an increase of about 1.93%[16] - Total current assets reached ¥3,299,267,975.66, an increase from ¥3,198,274,541.05 year-over-year[24] - Total liabilities amounted to ¥1,472,033,604.35, compared to ¥1,448,891,054.72 in the previous year[26] Equity - Shareholders' equity attributable to the listed company was CNY 3,090,371,912.29, an increase of 2.64% year-on-year[5] - The company's equity attributable to shareholders increased to RMB 3,090,371,912.29 from RMB 3,010,884,902.80, reflecting a growth of approximately 2.65%[16] - The total equity increased to ¥2,802,844,271.11 from ¥2,733,525,590.56 year-over-year[27] Costs and Expenses - Total operating costs for Q1 2022 were RMB 1,041,630,347.83, up 32.0% from RMB 790,165,968.09 in Q1 2021[18] - Research and development expenses for Q1 2022 amounted to RMB 32,930,349.47, an increase of 7.2% from RMB 30,711,516.89 in Q1 2021[18] - Research and development expenses increased to RMB 28.22 million, up 7.8% from RMB 26.19 million in Q1 2021[28] - Tax expenses for Q1 2022 were RMB 10,458,427.90, a decrease of 49.1% from RMB 20,558,573.53 in Q1 2021[19] Operational Challenges - The decline in net profit was attributed to rising material costs and increased operating costs[9] - The cash collection cycle for receivables has lengthened, and cash payments for purchases have increased due to rising material prices[9]

Financial Performance - The company's operating revenue for 2021 was CNY 4,716,577,077.85, representing a 14.10% increase compared to CNY 4,133,828,977.69 in 2020[13]. - Net profit attributable to shareholders increased by 56.38% to CNY 358,326,122.26 in 2021 from CNY 229,140,061.34 in 2020[13]. - The net cash flow from operating activities decreased by 38.12% to CNY 337,264,556.08 in 2021, down from CNY 544,994,505.63 in 2020[13]. - Basic earnings per share rose to CNY 0.82, a 12.33% increase from CNY 0.73 in 2020[15]. - The weighted average return on equity increased by 3.94 percentage points to 12.36% in 2021, compared to 8.42% in 2020[15]. - Total assets at the end of 2021 were CNY 5,650,513,811.06, an 11.22% increase from CNY 5,080,368,602.57 at the end of 2020[13]. - The net assets attributable to shareholders increased by 8.02% to CNY 3,010,884,902.80 at the end of 2021 from CNY 2,787,302,574.76 at the end of 2020[13]. - The company reported a net profit of CNY 121,134,529.56 in Q4 2021, with a total operating revenue of CNY 1,546,595,159.62 for the same quarter[16]. - Non-recurring gains and losses amounted to CNY 62,709,074.99 in 2021, significantly higher than CNY 15,077,969.52 in 2020[21]. - The fair value of trading financial assets increased by CNY 2,364,343.38 during the year, impacting profits by CNY 5,216,912.60[22]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 3 RMB per 10 shares, totaling 131,712,000 RMB, which accounts for 36.76% of the net profit attributable to shareholders for 2021[3]. - The total unallocated profit retained for future distribution is 756,702,455.74 RMB[3]. - The company implemented a cash dividend policy to ensure stable returns to shareholders, with the last distribution based on a total share capital of 313,600,000 shares[122]. - The company has a clear and effective cash dividend policy that aligns with its articles of association and shareholder resolutions[124]. Research and Development - The company invested 168.93 million yuan in R&D, accounting for 3.58% of its revenue, and developed 1,078 new products[24]. - The total R&D expenditure for the period was CNY 168,928,104.53, accounting for 3.58% of operating revenue[56]. - The company employed 155 R&D personnel, representing 6.2% of the total workforce[56]. - The company applied for 15 patents and obtained 11 patents, including 1 invention patent, bringing the total to 134 patents[24]. Risk Management and Compliance - The company reported no significant risks that could materially affect its operations during the reporting period[4]. - The company has a comprehensive risk management strategy in place to address potential future risks[4]. - The company has maintained a standard unqualified audit opinion from Zhongxinghua Accounting Firm[3]. - The company has established a comprehensive internal control system that meets the requirements set by the China Securities Regulatory Commission, effectively preventing major operational risks[128]. - The company has not disclosed any significant defects in its internal control during the reporting period[129]. Market Position and Partnerships - The company established partnerships with key clients such as Tesla and Great Wall Motors, enhancing its market position and order share[25]. - The company has established stable partnerships with major domestic automakers, including SAIC Volkswagen and Dongfeng Honda, enhancing its competitive edge[39]. - The automotive parts industry in China saw production and sales growth of 3.4% and 3.8% respectively in 2021, benefiting the company[28]. - The automotive industry faces challenges such as raw material cost fluctuations and chip shortages, but the demand for new energy vehicles is expected to drive stable growth in sales[82]. Governance and Management - The company’s governance structure complies with modern enterprise systems and the requirements of the Corporate Governance Code for listed companies[94]. - The company’s board of directors and senior management have undergone changes, with significant shareholding adjustments noted for several members[98]. - The company’s independent directors include professionals with backgrounds in education and finance, enhancing governance[106]. - The company’s management team has a diverse background in automotive parts manufacturing and marketing[106]. - The company is focusing on enhancing talent acquisition, training, and management capabilities to support its expanding business scale[92]. Financial Strategy and Investments - The company has a financial strategy that includes expanding its revenue streams through various business activities and investments in financial products[164]. - The company made long-term equity investments of CNY 51,000,000 in Jiangsu Hengyi Industrial Technology Co., Ltd.[77]. - The company has invested 47,500.00 thousand RMB in bank wealth management products using idle raised funds, with no overdue amounts[164]. - The total amount of entrusted financial management is 110,000,000.0 RMB, with actual income of 1,668,383.5 RMB[165]. Operational Efficiency - The company is focusing on enhancing its production management through ERP and MES systems to improve efficiency and reduce costs[42]. - The company has expanded its production bases across multiple cities, including Jiangsu and Guangdong, to reduce transportation costs and improve competitiveness[42]. - The company’s operational strategies include performance-based compensation to align management incentives with company goals[107]. Inventory and Cash Management - The company's inventory increased by 32.84% compared to the previous period, amounting to CNY 1,348,160,281.65[73]. - The company has not reported any overdue receivables from its wealth management investments, indicating effective cash management[164]. - The company recognizes revenue from automotive parts sales upon delivery and customer acceptance, which is a critical performance indicator[196]. Shareholder Information - The total number of ordinary shareholders increased from 9,297 to 10,394 during the reporting period[175]. - The largest shareholder, Chen Jinghong, holds 53.25% of the shares, totaling 233,787,410 shares, with 16,000,000 shares pledged[177]. - The second-largest shareholder, Ge Jianghong, holds 6.99% of the shares, totaling 30,695,689 shares, with 14,000,000 shares pledged[177].

2021 年第三季度报告 单位：元 币种：人民币 证券代码：603358 证券简称：华达科技 华达汽车科技股份有限公司 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。 公司负责人陈竞宏、主管会计工作负责人杨建国及会计机构负责人（会计主管人员）刘丹群 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 本报告期比 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|---------------------------|------------------|------------------ ...

证券代码：603358 证券简称：华达科技 公告编号：2021-056 华达汽车科技股份有限公司 关于接待机构投资者调研的公告 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。 一、调研情况 调研时间：2021 年 9 月 19 日 调研形式：电话会议 调研机构：中泰证券、上海张江安稳基金 接待人：公司总经理：葛江宏先生、公司财务总监：杨建国先生、公司公司办主 任：张玲女士。 二、 调研主要内容 (一)公司的业务经营情况 1. 从 80 年代公司建立到现在，公司的产品品类？ 答：我们华达汽车科技股份有限公司从建立初期是以木制产品起家的，后在 90 年尝试转型进入汽车行业，至今已经在汽车行业深耕 30 年。公司当前主要配 套产品品类有四大类：1. 管类零件、高强度的防撞杆；2. 冲压焊接整车车壳， 公司目前有 700 多台机器人，建设了全自动焊接生产线，逐步形成智能化生产模 式； 3. 铝制品，包括纯铝、铝镁合金等产品，例如隔热系统；4. 新能源电池 箱壳体，该类产品主要由公司控股子公司江苏恒义工业技术有限公司生产，现有 客 ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥2,191,738,746.47, representing a 45.70% increase compared to ¥1,504,303,343.96 in the same period last year[23]. - Net profit attributable to shareholders of the listed company was ¥170,451,647.86, a significant increase of 116.91% from ¥78,581,313.19 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥156,944,993.99, up 119.71% from ¥71,431,302.58 year-on-year[23]. - The net cash flow from operating activities was ¥265,596,284.62, reflecting a 71.07% increase compared to ¥155,256,651.14 in the same period last year[23]. - Basic earnings per share for the reporting period were ¥0.39, compared to ¥0.25 in the same period last year[23]. - The weighted average return on net assets increased to 5.93%, up 3.01 percentage points from 2.92% in the previous year[23]. - The company reported a net profit for the first half of 2021 of ¥181,911,354.77, up from ¥79,071,358.77 in the same period of 2020, reflecting a growth of approximately 129.5%[153]. - The total comprehensive income for the first half of 2021 was CNY 181,911,354.77, compared to CNY 79,071,358.77 in the first half of 2020, marking an increase of approximately 129.5%[155]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,141,867,445.81, a slight increase of 1.21% from ¥5,080,368,602.57 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company were ¥2,823,010,428.40, showing a 1.28% increase from ¥2,787,302,574.76 at the end of the previous year[23]. - Cash and cash equivalents at the end of the period amounted to ¥1,114,291,049.06, accounting for 21.67% of total assets, up 12.08% from the previous year[70]. - Total liabilities were reported at RMB 2,145,175,658.01, a slight increase from RMB 2,142,844,375.32, reflecting a growth of about 0.2%[142]. - The company's equity attributable to shareholders increased to RMB 2,823,010,428.40 from RMB 2,787,302,574.76, showing an increase of approximately 1.3%[142]. Operational Highlights - The company has a strong manufacturing capability in the passenger car body parts sector, with major clients including Dongfeng Honda, SAIC Volkswagen, and Tesla[31]. - The company expanded into the new energy vehicle parts sector through the acquisition of Jiangsu Hengyi, adding products like battery box assemblies and electric drive assemblies[31]. - The company also entered the automotive electronics market by acquiring Shenzhen Yuntu Electric System, focusing on tire pressure monitoring systems and electric tailgates[31]. - The company operates five automatic progressive die production lines and three continuous die production lines, enhancing its production capacity[64]. - The company has implemented an ERP information management system to effectively control production processes and improve resource utilization efficiency[61]. Research and Development - The company is committed to ongoing research and development in new products and technologies to meet market demands[31]. - R&D expenses for the current period were ¥61,480,172.14, reflecting a 12.22% increase from ¥54,787,635.25 in the previous year[70]. - Research and development expenses for the first half of 2021 amounted to CNY 52,144,287.70, up from CNY 45,807,427.19 in the same period of 2020, which is an increase of about 13.5%[155]. Market and Industry Context - In the first half of 2021, China's automobile production and sales reached 12.569 million and 12.891 million units, respectively, representing year-on-year growth of 24.2% and 25.6%[52]. - The production and sales of new energy vehicles reached 1.215 million and 1.206 million units, respectively, both showing a year-on-year growth of 100%[52]. - The company has established stable partnerships with major domestic automobile manufacturers, including SAIC Volkswagen, FAW Volkswagen, and Tesla, among others[56]. Financial Management and Strategy - The company is focused on maintaining compliance with accounting standards and accurately reporting financial performance[30]. - The company has reduced sales expenses by 74.90%, from ¥62,183,626.35 to ¥15,608,573.86, due to the reclassification of transportation costs[71]. - The company has a significant advantage in mold development, having accumulated core technologies in high-precision and high-strength automated stamping molds[60]. - The company has reported that its stamping business orders remain sufficient despite challenges from chip shortages and rising raw material prices[63]. Shareholder Information - The total number of ordinary shareholders reached 9,673 by the end of the reporting period[128]. - The largest shareholder, Chen Jinghong, holds 241,867,410 shares, representing 55.09% of the total shares[128]. - The company did not issue any new shares to strategic investors or general corporations during the reporting period[131]. Risks and Challenges - The company faces risks related to the automotive industry's cyclical nature, which could impact sales if the downstream vehicle manufacturing sector declines[81]. - The average cost of automotive sheet metal accounted for about 80% of the company's main business costs, indicating significant exposure to raw material price fluctuations[83]. - The company has acquired multiple land use rights and plans to continue investing in capacity expansion, which may lead to performance growth risks due to external competition and cost increases[83].

2021 年第一季度报告 公司代码：603358 公司简称：华达科技 华达汽车科技股份有限公司 2021 年第一季度报告 1 / 20 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 20 2021 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人陈竞宏、主管会计工作负责人杨建国及会计机构负责人（会计主管人员）刘丹群 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |-------------------------------------------------|------- ...

Financial Performance - Operating revenue for the period reached CNY 893,168,804.43, representing a significant increase of 77.98% year-on-year[12] - Net profit attributable to shareholders was CNY 93,465,298.46, up 203.54% from the same period last year[12] - The net cash flow from operating activities was CNY 143,477,977.53, an increase of 75.70% compared to the previous year[12] - Basic earnings per share were CNY 0.30, reflecting a 200% increase from CNY 0.10 in the same period last year[12] - The gross profit margin for Q1 2021 was approximately 10.5%, compared to 6.5% in Q1 2020, showing an improvement in profitability[41] - The net profit for Q1 2021 was CNY 95,878,778.11, up from CNY 31,153,601.25 in Q1 2020, indicating an increase of approximately 207.5%[45] - The total comprehensive income for Q1 2021 was approximately ¥75.20 million, compared to ¥17.21 million in Q1 2020, marking a growth of 337.5%[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,994,881,716.63, a decrease of 1.68% compared to the end of the previous year[12] - The company's total assets amounted to CNY 4,994,881,716.63, a decrease from CNY 5,080,368,602.57 as of December 31, 2020, reflecting a decline of approximately 1.68%[34] - The company's current assets totaled CNY 3,153,361,131.56, down from CNY 3,221,060,991.60, indicating a decrease of about 2.11%[30] - The company's total liabilities were CNY 1,961,478,711.27, down from CNY 2,142,844,375.32, indicating a decrease of about 8.46%[33] - The total liabilities decreased to CNY 1,394,592,236.96 from CNY 1,470,535,796.97, a reduction of approximately 5.2%[41] - The equity attributable to shareholders rose to CNY 2,880,767,873.22 from CNY 2,787,302,574.76, an increase of approximately 3.34%[35] - The equity attributable to shareholders increased to CNY 2,679,031,589.03 from CNY 2,603,828,345.06, reflecting a growth of about 2.9%[41] Cash Flow - Cash and cash equivalents were reported at CNY 909,461,345.17, compared to CNY 994,212,396.19 in the previous year, representing a decline of approximately 8.54%[26] - The cash flow from operating activities for Q1 2021 was approximately ¥143.48 million, compared to ¥81.66 million in Q1 2020, showing a growth of 75.7%[56] - The net cash flow from operating activities for Q1 2021 was ¥88,791,297.64, an increase of 79% compared to ¥49,575,401.60 in Q1 2020[61] - Total cash inflow from operating activities reached ¥1,113,744,130.25, up from ¥945,368,788.03 in the previous year, reflecting a growth of approximately 18%[61] - Cash outflow for operating activities totaled ¥1,024,952,832.61, compared to ¥895,793,386.43 in Q1 2020, indicating an increase of about 14%[61] - The company reported a net decrease in cash and cash equivalents of -¥95,307,512.62 for Q1 2021, compared to -¥170,165,401.15 in Q1 2020, reflecting a significant improvement[61] - The ending balance of cash and cash equivalents was ¥717,767,801.97, up from ¥437,215,227.27 at the end of Q1 2020, representing an increase of about 64%[61] Shareholder Information - The number of shareholders at the end of the reporting period was 9,508[19] - The top shareholder, Chen Jinghong, held 172,762,436 shares, accounting for 55.09% of the total shares[19] Research and Development - Research and development expenses for Q1 2021 amounted to CNY 30,711,516.89, compared to CNY 26,084,778.71 in Q1 2020, an increase of about 17.5%[41] - Research and development expenses for Q1 2021 amounted to ¥26.19 million, an increase from ¥20.96 million in Q1 2020, reflecting a 25% rise[56] Government Subsidies and Other Income - The company reported a government subsidy recognized in the current period amounting to CNY 1,736,085.74[15] - Investment income for Q1 2021 was ¥6.14 million, compared to ¥1.55 million in Q1 2020, representing a growth of 296.8%[56] Operational Costs - The total operating costs for Q1 2021 were CNY 790,165,968.09, compared to CNY 474,074,767.53 in Q1 2020, reflecting an increase of about 66.8%[41] - The company's total operating costs for Q1 2021 were ¥701.86 million, up from ¥483.46 million in Q1 2020, which is a 45.2% increase[56]