| 证券代码： | 603596 | 证券简称： 伯特利 公告编号：2023-075 | | --- | --- | --- | | 转债代码：113626 | | 转债简称：伯特转债 | 芜湖伯特利汽车安全系统股份有限公司 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准芜湖伯 特利汽车安全系统股份有限公司公开发行可转换公司债券的批复》（证监许可 [2020]3389号）核准，芜湖伯特利汽车安全系统股份有限公司（以下简称"公司"） 于2021年6月29日公开发行了902万张可转换公司债券，每张面值100元，发行总 额9.02亿元，票面利率第一年为0.30%、第二年为0.50%、第三年为1.00%、第四 年为1.50%、第五年为1.80%、第六年为2.00%，存续期6年。 经上海证券交易所自律监管决定书[2021]310号文同意，公司本次发行的9.02 亿元可转换公司债券于2021年7月21日起在上海证券交易所挂牌交易，债券简称： 伯特转债，债券代码：113626。 "伯特转债"自2022年1月5日起可转换为本公司股份，转股起止日期为2022 年1月5日至2027年6月28日。初始转股价格为36. ...

证券代码：603596 证券简称：伯特利 公告编号：2023-074 芜湖伯特利汽车安全系统股份有限公司 关于召开 2023 年半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 09 月 25 日(星期一) 上午 10:00-11:00 ●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 2023 年 09 月 18 日(星期一) 至 09 月 22 日(星期五)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司投资者关 系邮箱 investor@btl-auto.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。 芜湖伯特利汽车安全系统股份有限公司（以下简称"公司"）已于 2023 年 8 月 29 日发布公司 2023 年半年度报告，详情请查阅公司在上海证券交易所网站 （www.sse.com.c ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥3,094,442,710.48, representing a 46.40% increase compared to ¥2,113,698,926.69 in the same period last year[16]. - The net profit attributable to shareholders of the listed company was ¥355,570,769.87, up 26.76% from ¥280,498,128.20 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was ¥325,904,147.47, reflecting a 51.88% increase from ¥214,585,059.93 year-on-year[16]. - The net cash flow from operating activities was ¥158,225,698.06, an increase of 47.91% compared to ¥106,971,279.85 in the same period last year[16]. - The total assets at the end of the reporting period amounted to ¥9,001,115,986.02, a 4.10% increase from ¥8,646,310,214.44 at the end of the previous year[16]. - The net assets attributable to shareholders of the listed company were ¥4,447,678,360.30, which is a 5.63% increase from ¥4,210,704,022.35 at the end of the previous year[16]. - The basic earnings per share for the first half of 2023 was ¥0.86, up 24.64% from ¥0.69 in the same period last year[17]. - The diluted earnings per share also stood at ¥0.86, reflecting the same percentage increase of 24.64% compared to the previous year[17]. - The weighted average return on net assets increased to 8.13%, up 0.36 percentage points from 7.77% in the previous year[18]. - The company reported a significant increase in the weighted average return on net assets after deducting non-recurring gains and losses, rising to 7.45%, an increase of 1.51 percentage points from 5.94%[18]. Market and Industry Trends - In the first half of 2023, China's automobile production and sales reached 13.248 million and 13.239 million units, respectively, representing year-on-year growth of 9.3% and 9.8%[24]. - The automotive industry is expected to grow by approximately 3% in 2023, driven by policies aimed at boosting market confidence and demand[24]. - The company is positioned to benefit from trends in electrification, intelligence, and lightweighting in the automotive sector, which are expected to create new growth opportunities[24]. Research and Development - The company has established multiple research and development centers, enhancing its capabilities in automotive technology innovation[21]. - The company aims to achieve significant breakthroughs in lightweight materials technology by 2030, focusing on aluminum/magnesium alloys and carbon fiber composites[26]. - The company has 146 projects under research for disc brakes, with 56 related to new energy vehicles, and 41 new mass production projects, including 11 for new energy vehicles[35]. - R&D investment in the first half of 2023 was CNY 192,655,943.45, an increase of 18.39% compared to the previous year[41]. Product and Service Development - The company has expanded its main business from automotive brake systems to steering systems, enhancing its product portfolio and market reach[21]. - The company is focusing on the development of lightweight brake components, with a sales increase of 15.77% year-on-year, totaling 3,803,302 units sold[28]. - The company has achieved mass production of its ADAS system products, which received industry recognition, including the 2022 China Automotive Supply Chain Excellent Innovation Achievement Award[31]. - The company plans to continue investing in the R&D of new projects and technologies for its EPB products, leveraging its existing customer base[32]. Customer Base and Relationships - The company serves major clients including General Motors, Ford, and various domestic manufacturers such as Geely and BYD, indicating a diverse customer base[22]. - The company operates primarily as a first-tier supplier to OEMs, with a focus on direct sales to domestic clients and FCA shipping for international clients[23]. - The company has a high customer concentration, with major clients including Chery, General Motors, Geely, and Changan, which poses risks if demand from these clients decreases due to market competition[51]. Financial Position and Liabilities - The total liabilities of the company were CNY 4,188,210,600.00, resulting in a debt-to-asset ratio of 46.53%[94]. - The company reported a cash balance of CNY 2,348,788,344.99, up from CNY 2,286,958,172.74 at the end of 2022[96]. - The company's total liabilities increased to ¥4,188,210,564.92 from ¥4,079,476,375.42, representing a growth of approximately 2.7%[98]. - The total equity attributable to shareholders rose to ¥4,447,678,360.30, up from ¥4,210,704,022.35, indicating an increase of about 5.6%[98]. Environmental and Social Responsibility - The company is actively implementing measures to reduce carbon emissions, including solar photovoltaic projects and battery forklift procurement[69]. - The subsidiary Weihai Berteli is listed as a key pollutant discharge unit, primarily generating aluminum ash[62]. - Weihai Berteli has established air and wastewater treatment systems to ensure compliance with environmental standards[63]. - The company has established an environmental protection system in compliance with relevant laws and regulations[68]. Governance and Management - The company appointed a new general manager and financial director in June 2023, indicating a change in leadership[59]. - The company did not propose any profit distribution or capital reserve increase during the reporting period[60]. - The company has implemented stock incentive plans, although there have been no recent developments in their execution[60]. Shareholder Information - The company reported a total share count of 411,784,640, with a decrease of 42,335 shares during the reporting period[81]. - The largest shareholder, YUAN, YONGBIN, holds 79,003,100 shares, representing 19.19% of total shares[84]. - The second-largest shareholder, Wuhu Chery Technology Co., Ltd., holds 63,065,979 shares, accounting for 15.32%[84]. Financial Instruments and Accounting - The company recognizes audit, legal, and consulting fees related to business combinations as expenses in the current period[141]. - The company ensures that unrealized internal transaction profits are fully offset in the net profit attributable to the parent company[147]. - The company measures expected credit losses based on the risk of default weighted by the average value of credit losses for financial instruments[165]. - Financial instruments are categorized into three stages for credit loss measurement: Stage 1 for low credit risk, Stage 2 for significant credit risk increase, and Stage 3 for credit-impaired assets[166].

证券代码：603596 证券简称：伯特利 公告编号：2023-070 芜湖伯特利汽车安全系统股份有限公司 第三届董事会第十九次会议决议公告 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个别及连带 责任。 一、董事会会议召开情况 芜湖伯特利汽车安全系统股份有限公司（以下简称"公司"）第三届董事会第 十九次会议（临时）于 2023 年 8 月 28 日上午 10:00 在公司二楼会议室以现场结合 通讯方式召开，会议通知已于 2023 年 8 月 23 日以电子邮件形式发出。本次会议由 公司董事长袁永彬先生主持，会议应出席董事 9 人，实际出席董事 9 人。本次会议 的召集、召开和表决程序符合《中华人民共和国公司法》、《公司章程》的有关规定， 会议合法、有效。 （二）审议通过《关于 2023 年半年度募集资金存放与实际使用情况的专项报 告的议案》。 表决结果：9 票赞成，0 票反对，0 票弃权。 具体内容详见公司 2023 年 8 月 29 日 刊 登 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）及《中国证券报》 ...

证券代码：603596 证券简称：伯特利 公告编号：2023-072 一、募集资金基本情况 （一）实际募集资金金额及资金到账时间 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准芜湖伯 特利汽车安全系统股份有限公司公开发行可转换公司债券的批复》（证监许可 [2020]3389 号）核准，同意公司向社会公开发行面值总额人民币 90,200 万元可转 换公司债券（以下简称"可转债"），期限 6 年。2021 年 6 月 29 日，公司实际 公开发行可转债 902 万张，每张面值为人民币 100 元，按面值平价发行，认购资 金总额为人民币 90,200.00 万元，扣除不含税的发行费用人民币 689.30 万元，实 际募集资金净额为人民币 89,510.70 万元。上述募集资金到位情况已经容诚会计 师事务所（特殊普通合伙）验证，并由其出具《验资报告》（容诚验字 [2021]230Z0149 号）。公司对募集资金采取了专户存储管理。 （二）募集资金使用和结余情况 截至 2023 年 6 月 30 日，公司公开发行可转债募集资金专用账户余额为 24,667.15 万元，募集资金具体使用情况见下表： | | ...

证券代码：603596 证券简称：伯特利 公告编号：2023-071 芜湖伯特利汽车安全系统股份有限公司 第三届监事会第十八次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 芜湖伯特利汽车安全系统股份有限公司（以下简称"公司"）第三届监事会第 十八次会议于 2023 年 8 月 28 日下午 14:00 在公司二楼会议室以现场结合通讯的 方式召开，会议通知已于 2023 年 8 月 23 日以电子邮件形式发出。本次会议由公 司监事张昊先生主持，会议应出席监事 3 人，实际出席监事 3 人。本次会议的召 集、召开和表决程序符合《中华人民共和国公司法》、《公司章程》的有关规定， 会议合法、有效。 表决结果：3 票赞成，0 票反对，0 票弃权。 具体内容详见公司 2023 年 8 月 29 日刊登在上海证券交易所网站 （www.sse.com.cn）及《中国证券报》上的《伯特利 2023 年半年度报告》及《伯 特利 2023 年半年度报告摘要》。 （二）审议通过《关于 2023 年半年度 ...

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： 本次股票上市类型为股权激励股份；股票认购方式为网下，上市股数为 91,500 股。 本次股票上市流通总数为 91,500 股。 证券代码：603596 证券简称：伯特利 公告编号：2023-069 芜湖伯特利汽车安全系统股份有限公司 关于公司 2019 年限制性股票激励计划预留部分第一个解除 限售期解除限售暨上市的公告 本次股票上市流通日期为 2023 年 8 月 15 日。 一、2019 年限制性股票激励计划批准及实施情况 （一）2019 年 8 月 12 日，芜湖伯特利汽车安全系统股份有限公司（以下简称 "公司"）召开了第二届董事会第十次会议和第二届监事会第七次会议，审议通过了 《关于<2019 年限制性股票激励计划（草案）>及其摘要的议案》、《关于<2019 年限 制性股票激励计划实施考核管理办法>的议案》、《关于提请股东大会授权董事会办 理股权激励相关事宜的议案》，公司独立董事对本次激励计划及其他相关议案发表 了独立意见，公司独立董事骆美化女士就提交 ...

芜湖伯特利汽车安全系统股份有限公司 2023 年第一季度报告 单位：元 币种：人民币 证券代码：603596 证券简称：伯特利 芜湖伯特利汽车安全系统股份有限公司 2023 年第一季度报告 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 2023 年第一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 2023 年第一季度报 告中财务信息的真实、准确、完整。 第一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 | --- | --- | --- | |--------------------------------|------------------|---------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 \n变动幅度 (%) | ...

（网址：https://roadshow.cnstock.com/） ●会议召开方式：网络平台在线交流 ●投资者可于 2023 年 3 月 30 日(星期四) 至 2023 年 4 月 6 日(星期四)16:00 前将相关问题以邮件的形式发送至公司投资者关系邮箱 investor@btl-auto.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。 证券代码：603596 证券简称：伯特利 公告编号：2023-033 芜湖伯特利汽车安全系统股份有限公司 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 4 月 7 日(星期五)下午 14:00-15:00 ●会议召开地点：上海证券报·中国证券网路演中心 芜湖伯特利汽车安全系统股份有限公司（以下简称"公司"）已于 2023 年 3 月 22 日发布公司 2022 年度报告，详情请查阅公司在上海证券交易所网站 （www.sse.com.cn）及《上海证券报》上刊载的全文或 ...

Financial Performance - The company reported a net profit of RMB 698,714,610 for the year 2022, with a cash dividend distribution plan of RMB 139,742,922.10, accounting for 20% of the net profit[5]. - A total of RMB 73,275,468.48 was used for share repurchase, resulting in the buyback of 1,000,086 shares, which combined with the cash dividend amounts to RMB 213,018,390.58, representing 30.49% of the net profit[5]. - The company achieved operating revenue of CNY 5,539,148,624.29 in 2022, a year-on-year increase of 58.61%[22]. - Net profit attributable to shareholders reached CNY 698,714,610.48, reflecting a 38.49% increase compared to the previous year[22]. - The basic earnings per share (EPS) for 2022 was CNY 1.71, up 37.90% from CNY 1.24 in 2021[23]. - The total assets of the company at the end of 2022 were CNY 8,644,414,932.40, an increase of 38.27% from the previous year[22]. - The company reported a net cash flow from operating activities of CNY 784,535,594.52, an increase of 81.14% compared to the previous year[22]. - The weighted average return on equity (ROE) increased to 18.11%, up 1.9 percentage points from 2021[23]. - The company’s net assets attributable to shareholders were CNY 4,210,613,900.97 at the end of 2022, a 20.46% increase from the previous year[22]. Dividend Policy - The company plans to maintain a cash dividend of RMB 3.39 per 10 shares, subject to adjustments based on changes in total share capital[5]. - The company is committed to rolling over any undistributed profits to the next fiscal year without other forms of distribution[5]. - The cash dividend policy stipulates that if there are no major investment plans, the company will distribute at least 10% of the distributable profits as cash dividends each year[152]. - The total amount for cash dividends and share repurchases in 2022 is approximately 213.02 million CNY, accounting for 30.49% of the net profit attributable to shareholders[158]. - The company has confirmed that the cash dividend policy complies with the company's articles of association and shareholder resolutions[159]. Research and Development - The company has accumulated 325 patents, including 73 invention patents, and has been recognized as a national enterprise technology center[46]. - The company is actively expanding its market by developing new customers and optimizing customer structure, with significant projects in electronic control products such as EPB and ESC[32]. - The company is focusing on the development of lightweight brake components to enhance the endurance of new energy vehicles[98]. - The company aims to enhance its R&D investment to drive innovation in new products and technologies, focusing on the industrialization of the next-generation line control braking system (WCBS2.0) and electronic brake-by-wire (EMB) systems[93]. - The company has established a strategic emphasis on research and development of new technologies to improve automotive safety features[129]. Market Expansion and Strategy - The company is actively pursuing opportunities for mergers and acquisitions, particularly in the smart chassis and intelligent driving sectors, to enhance its product and technology portfolio[95]. - The company is exploring market expansion opportunities both domestically and internationally to increase market share[124]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[126]. - The company is collaborating with three major domestic manufacturers to build brake control capacity and address supply chain challenges[81]. - The company has identified a strong demand for lightweight components and electronic parking brake (EPB) products in overseas markets, prompting plans for further international expansion[92]. Corporate Governance - The company has implemented a robust corporate governance structure, adhering to relevant laws and regulations to protect shareholder rights[115]. - The company has established a comprehensive internal control system that effectively executes and ensures compliance with legal and regulatory requirements[164]. - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating compliance with regulations[134]. - The company has a diverse board with independent directors, ensuring governance and oversight in strategic decisions[122]. - The company has established a subsidiary management control system to oversee governance, financial management, and operational activities[165]. Risks and Challenges - The company is facing risks from raw material price volatility, as direct materials constitute a significant portion of its production costs[108]. - The company has a high customer concentration, relying on major clients like Geely and General Motors, which poses risks if demand fluctuates[107]. - The automotive brake system products are customized and subject to market competition, which may lead to a decline in gross profit margins if the company cannot pass on price pressures[112]. - The company has noted that the domestic brake system market is increasingly competitive, with a shift from price competition to technology and brand competition[89]. - The company has a strong quality assurance capability, with no major quality issues reported for its brake systems, but faces risks related to potential recalls due to defects[113]. Environmental and Sustainability Initiatives - The company has invested 3.8255 million yuan in environmental protection during the reporting period[168]. - The company has implemented measures to reduce carbon emissions, including replacing old manufacturing equipment with energy-efficient models and promoting solar energy projects[171]. - The company is focused on integrating environmental sustainability with business development, aiming to be a resource-efficient and environmentally friendly enterprise[172]. - The company aims to optimize energy management and increase the application ratio of green electricity in operations, expanding photovoltaic power generation solutions[97]. Employee and Management Structure - The total number of employees in the parent company is 2,073, and in major subsidiaries, it is 1,919, resulting in a total of 3,992 employees[147]. - The company has established a performance evaluation system that includes both process evaluation and key performance indicators (KPI) evaluation for monthly assessments[149]. - The management team has extensive experience in the automotive industry, with key personnel having held significant positions in major automotive companies[129]. - The company has implemented a performance-based remuneration system for its directors and senior management to align their interests with company performance[131]. - The company has undergone changes in its board and management personnel, with several key positions being filled in 2022, including the CFO and General Manager roles[129].