2023年半年度报告 公司代码：603768 公司简称：常青股份 合肥常青机械股份有限公司 2023 年半年度报告 ...

证券代码：603768 证券简称：常青股份 公告编号：2023-049 合肥常青机械股份有限公司 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法律责任。 重要内容提示： 投资者可于 2023 年 08 月 28 日(星期一) 至 09 月 01 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 通过公司邮箱 zhengquanbu@hfcqjx.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。 合肥常青机械股份有限公司（以下简称"公司"）已于 2023 年 8 月 26 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入 地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 04 日 上午 09:00-10:00 举行 2023 年半年度业绩说明会，就投 资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半 会议召开时间：2023 年 09 月 ...

证券代码： 603768 证券简称： 常青股份 公告编号：2023-048 合肥常青机械股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 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。 根据《上海证券交易所上市公司自律监管指引第 1 号——规范运作》和《上 海证券交易所上市公司自律监管指南第 1 号——公告格式》的规定，将本公司 2023 年半年度募集资金存放与实际使用情况报告如下： 一、 募集资金基本情况 1、实际募集资金金额和资金到账情况 经中国证券监督管理委员会证监许可〔2017〕202 号文《关于合肥常青机械 股份有限公司首次公开发行股票的批复》核准，由主承销商东方花旗证券有限公 司（现更名为"东方证券承销保荐有限公司"，以下简称"东方投行"）采用网下 向询价对象配售和网上资金申购定价发行相结合的方式，向社会公众公开发行人 民币普通股（A 股）5,100.00 万股，发行价格为每股 16.32 元。截至 2017 年 3 月20日止，本公司实际已向社会公众公开发行人民币普通股股票5,100.0 ...

合肥常青机械股份有限公司独立董事 关于第四届董事会第二十四次会议相关事项的独立意见 根据《公司法》、《上市公司独立董事规则》、《上海证券交易所股 票上市规则》、《公司章程》等相关法律法规及规范性文件的规定，我们作 为合肥常青机械股份有限公司（以下简称"公司"）的独立董事，本着对公 司及股东负责的态度，按照实事求是的原则，对公司第四届董事会第二十四 次会议审议的相关事项进行了认真审查，基于独立判断立场，发表如下独立 意见： 一、关于公司 2023 年半年度募集资金存放与实际使用情况的专项报告的 独立意见 公司 2023 年半年度募集资金的存放与使用情况符合中国证监会、上海证券 交易所关于上市公司募集资金存放和使用的相关规定，真实、客观反映了 2023 年半年度公司募集资金的存放与使用情况，不存在募集资金管理违规的情形。 我们同意报出《2023 年半年度募集资金存放与实际使用情况的专项报告》。 （此页无正文，为合肥常青机械股份有限公司独立董事关于第四届董事会第二 十四次会议相关事宜的独立意见之签字页） 独立董事签字： 程 敏 许敏 钱立军 ...

证券代码:603768 证券简称:常青股份 公告编号:2023-046 合肥常青机械股份有限公司 第四届董事会第二十四次会议决议公告 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 （一）合肥常青机械股份有限公司(以下简称"公司")第四届董事会第二十四次 会议（以下简称"本次会议"）于 2023 年 8 月 24 日以通讯方式召开，会议由董事 长吴应宏先生召集。 （一） 审议通过《关于公司 2023 年半年度报告及其摘要的议案》 详见公司同日在上海证券交易所网站（www.sse.com.cn）披露的《2023 年半年 度报告及其摘要》。 表决结果：7 票同意，0 票反对，0 票弃权。 （二）审议通过《关于公司 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》 具体内容详见公司同日披露的《合肥常青机械股份有限公司 2023 年半年度募集 资金存放与实际使用情况的专项报告》（公告编号：2023-048）。 （二）本次会议通知于 2022 年 8 月 11 日以专人送达的方式向全体董事发 ...

证券代码:603768 证券简称:常青股份 公告编号:2023-047 合肥常青机械股份有限公司 第四届监事会第十六次会议决议公告 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 （一）合肥常青机械股份有限公司(以下简称"公司")第四届监事会第十六次 会议（以下简称"本次会议"）于 2023 年 8 月 24 日以通讯方式召开，会议由监事 会主席程义先生主持。 （一）审议通过《关于公司 2023 年半年度报告及其摘要的议案》 公司 2023 年半年度报告及其摘要的编制和审议程序符合法律、法规、公司章程 和公司内部管理制度的各项规定。 公司 2023 年半年度报告及其摘要的内容和格式符合中国证监会和上海证券交易 所的各项规定，所包含的信息能从各方面真实地反映出公司当期的经营管理和财务 状况等事项。 在提出本意见前，没有发现参与 2023 年半年度报告及其摘要的编制和审议人员 有违反保密规定的行为。 （二）本次会议通知于 2023 年 8 月 11 日以专人送达的方式向全体监事发出。 （三）本次会议应 ...

证券代码：603768 证券简称：常青股份 公告编号：2023-045 合肥常青机械股份有限公司 董事会 2023 年 8 月 9 日 合肥常青机械股份有限公司（以下简称"公司"或"本公司"）于 2023 年 8 月 9 日召开了第四届董事会第二十三次会议，会议审议通过了《关于公司及全 资子公司向银行申请增加授信额度的议案》。现就相关事宜公告如下： 为满足 2023 年度公司正常生产经营、项目建设资金的需要，现经审慎预测， 在公司及控股子公司 2023 年度申请银行综合授信额度合计不超过 41.05 亿元 的基础上，增加向恒丰银行股份有限公司合肥分行、招商银行股份有限公司芜湖 分行、兴业银行股份有限公司合肥分行、中国民生银行股份有限公司合肥分行申 请综合授信。 上述增加授信额度的有效期自本次董事会审议通过之日起至 2023 年年度 股东大会召开之日止。授信额度在授权期限内可循环使用，在不超过授信额度的 情况下，无需再逐项提请公司董事会和股东大会审批。以上综合授信额度以公司 与各家银行等金融机构最终签署的协议为准,且不等同于公司的实际融资金额。 公司董事会授权总经理在以上额度范围审批具体融资使用事项及融资金额, ...

合肥常青机械股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 证券代码：603768 证券简称：常青股份 公告编号：2023-034 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： http://roadshow.sseinfo.com/） 合肥常青机械股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了 解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 30 日上午 09:00-10:00 举行 2022 年度业绩暨现金分红说明会，就投资 者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 会议召开时间：2023 年 05 月 30 日(星期二)上午 09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 23 日(星期二)至 05 月 29 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥787,555,285.51, representing a year-on-year increase of 7.02%[5] - The net profit attributable to shareholders for the same period was ¥53,033,076.51, showing a significant increase of 503.09% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,560,647.61, reflecting a substantial increase of 25,353.30%[5] - The basic earnings per share for Q1 2023 was ¥0.26, an increase of 550.00% compared to the same period last year[5] - Net profit for Q1 2023 reached ¥53.03 million, significantly up from ¥8.79 million in Q1 2022, representing an increase of approximately 502%[20] - Basic earnings per share for Q1 2023 were ¥0.26, compared to ¥0.04 in the same period last year, indicating a substantial improvement in profitability[20] - The total profit for Q1 2023 was approximately ¥59.93 million, compared to ¥16.26 million in Q1 2022, showing a significant year-over-year increase[19] Assets and Liabilities - The company's total assets at the end of Q1 2023 reached ¥4,470,073,932.19, up 6.42% from the end of the previous year[6] - Total assets reached RMB 4,470,073,932.19, up from RMB 4,200,470,479.72, marking a growth of 6.4%[17] - Total liabilities increased to RMB 2,531,828,405.35 from RMB 2,315,258,029.39, which is an increase of 9.4%[17] - The company's equity attributable to shareholders rose to RMB 1,938,245,526.84 from RMB 1,885,212,450.33, reflecting a growth of 2.8%[17] - Short-term borrowings as of March 31, 2023, were RMB 933,548,063.27, significantly higher than RMB 603,215,272.65 at the end of 2022, an increase of 55.7%[16] Cash Flow and Financing - The cash flow from operating activities showed a net outflow of ¥116,700,715.93, a decrease of 39.43% year-on-year[5] - Cash flow from operating activities showed a net outflow of approximately ¥116.70 million in Q1 2023, worsening from a net outflow of ¥83.70 million in Q1 2022[23] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 327,228,178.55, up from RMB 225,087,579.30 at the end of 2022, representing a growth of 45.4%[15] - Cash and cash equivalents at the end of Q1 2023 totaled approximately ¥201.54 million, down from ¥361.54 million at the end of Q1 2022[24] - The company reported a net cash inflow from financing activities of approximately ¥309.98 million in Q1 2023, compared to ¥215.49 million in Q1 2022, indicating improved financing conditions[24] Operational Costs and Expenses - The total operating costs for Q1 2023 were approximately ¥712.84 million, a slight increase from ¥704.56 million in Q1 2022, with operating costs at ¥626.69 million compared to ¥629.79 million last year[19] - Research and development expenses increased by 30.99% compared to the same period last year, indicating a focus on innovation[9] - Research and development expenses increased to ¥25.01 million in Q1 2023, up from ¥19.09 million in Q1 2022, reflecting a focus on innovation and product development[19] - The company incurred financial expenses of approximately ¥17.74 million in Q1 2023, compared to ¥14.58 million in the same period last year, indicating rising costs associated with financing[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,392[10] Other Information - The company has not provided any specific guidance or outlook for future performance in the conference call[13] - The company reported a 64.84% increase in investment income compared to the previous year, attributed to reduced fees for supply chain notes[9] - The company reported a significant increase in sales revenue, with cash received from sales reaching approximately ¥411.84 million, compared to ¥289.83 million in the previous year, marking a growth of about 42%[23] - Accounts receivable increased to RMB 758,443,735.19 from RMB 743,585,810.73, reflecting a rise of 2.0%[15] - Inventory as of March 31, 2023, was RMB 451,829,145.93, compared to RMB 427,660,176.13 at the end of 2022, indicating an increase of 5.6%[15] - The company reported a decrease in other non-current liabilities from RMB 454,940,618.75 to RMB 434,867,315.55, a decline of 4.4%[17]

Financial Performance - The company achieved operating revenue of CNY 3,163,217,604.68 in 2022, representing a year-on-year increase of 5.13%[20]. - The net profit attributable to shareholders reached CNY 96,314,744.56, marking a significant growth of 62.12% compared to the previous year[20]. - The basic earnings per share increased to CNY 0.47, up 62.07% from CNY 0.29 in 2021[21]. - The weighted average return on equity rose to 5.23%, an increase of 1.90 percentage points from 2021[21]. - The total assets of the company at the end of 2022 were CNY 4,200,470,479.72, reflecting an 8.78% increase from the previous year[20]. - The company reported a negative cash flow from operating activities of CNY -122,375,983.74, worsening by 473.49% compared to the previous year[20]. - The automotive parts business grew by 9.08% year-on-year, contributing to the overall revenue increase[40]. - The company reported a total profit of RMB 107,382,434.76 for 2022, compared to RMB 67,489,082.15 in 2021, marking a 58.9% increase[192]. - The company’s total comprehensive income for 2022 was RMB 96,314,744.56, compared to RMB 59,409,224.03 in 2021[193]. Dividend and Profit Distribution - The profit distribution plan for 2022 proposes a cash dividend of RMB 0.95 per 10 shares, based on a total share capital of 204 million shares, with no stock bonus or capital reserve transfer[6]. - The company plans to distribute cash dividends amounting to at least 20% of the distributable profits in the next three years (2022-2024), provided the net profit is positive[116]. - In the case of a mature company without significant capital expenditure, cash dividends should constitute at least 80% of the profit distribution[116]. - The cash dividend for the year amounted to CNY 19,380,000, which represents 20.12% of the net profit attributable to ordinary shareholders[122]. - The company has established a three-year dividend return plan for shareholders from 2022 to 2024, indicating a commitment to shareholder value[89]. Audit and Compliance - The company reported a standard unqualified audit opinion from Rongcheng Accounting Firm, ensuring the authenticity and completeness of the financial report[5]. - The company emphasizes the importance of accurate and complete financial reporting, with key management personnel affirming the report's integrity[5]. - The internal control audit report issued by the accounting firm was a standard unqualified opinion[127]. - The company has established a robust internal control system to ensure compliance with laws and regulations, enhancing decision-making efficiency and safeguarding shareholder interests[124]. - The company conducted an internal control effectiveness evaluation as of December 31, 2022, with no significant deficiencies found in design or execution[125]. Research and Development - The company plans to enhance research and development efforts to facilitate transformation and upgrading[29]. - Research and development expenses rose by 16.61% to 92.65 million RMB, reflecting the company's commitment to innovation[41]. - The company emphasizes R&D investment to keep pace with industry technology trends, particularly in the new energy vehicle sector[30]. - The company has established a dedicated integrated die-casting division to develop components for new energy vehicles, supported by high-end R&D talent[30]. - The company aims to accelerate the development of emerging businesses centered on lightweight materials, creating a dual-driven transformation model[75]. Operational Efficiency - The company focuses on management improvement and cost optimization to enhance profitability and competitiveness[30]. - The company has advanced production capabilities, including automated stamping and welding lines, which improve production efficiency and product quality[34]. - The company has a flexible production management capability, allowing for quick adaptation to different product specifications and customer demands[36]. - The company has multiple production bases strategically located near major clients, enhancing service efficiency and customer satisfaction[36]. - The company plans to enhance production capacity and efficiency in traditional automotive parts manufacturing, aiming to improve capacity utilization and output ratio[78]. Market Position and Strategy - The company has a strong market position in the automotive parts industry, supplying both commercial and passenger vehicles[32]. - The company has formed stable strategic partnerships with major clients such as Jianghuai Automobile, covering a wide range of vehicle models[33]. - The domestic automotive parts industry is experiencing a favorable development trend, benefiting from the expansion of the automotive market and government support policies[76]. - The company is positioned to form new long-term strategic partnerships with automotive manufacturers as the domestic parts supply system aligns with international standards[76]. - The company aims for rapid revenue growth and steady profit improvement from 2023 to 2025, with lightweight and new energy businesses becoming major revenue sources by 2025[77]. Risk Management - The company has detailed descriptions of potential policy and market risks in the report, highlighting the importance of risk awareness for investors[10]. - The company faces risks from fluctuations in the automotive industry's demand and raw material prices, which could adversely affect sales and profitability[81]. - The company has implemented a comprehensive risk control system for subsidiaries, enhancing operational efficiency and asset security[126]. Governance and Management - The company emphasizes the importance of investor relations, ensuring effective communication with minority shareholders and timely feedback to the board[7]. - The company has a structured remuneration decision-making process involving the remuneration and assessment committee of the board[97]. - The company has implemented a performance evaluation system to determine the remuneration of its management personnel[97]. - The company appointed Wu Yinghong as the new General Manager and Liu Kun as the Deputy General Manager following the resignation of Wu Yingju due to reaching the legal retirement age[96]. - The company held its annual general meeting on May 19, 2022, where several key reports and proposals were approved, including the annual financial report[89]. Environmental Responsibility - The company invested CNY 405,000 in environmental protection during the reporting period[130]. - The company has established an environmental management system certified by GB/T24001-2016/ISO14001:2015, with the certification valid until January 28, 2025[137]. - The company has made significant investments in pollution control facilities, ensuring compliance with emission standards[132]. - The company has installed online monitoring equipment for wastewater discharge, ensuring compliance with environmental standards[135]. - The company has a robust emergency response plan for environmental incidents, updated and approved by local environmental authorities[134].