控股股东张崇舜先生直接持有江苏新日电动车股份有限公司（以下简称"公司"）股 份 92,921,300 股,占公司总股本的 40.38%；本次部分股票质押后，张崇舜先生累计质押公 司股份数为 34,280,000 股，占其直接持有公司股份总数的 36.89%，占公司总股本的 14.90%。 证券代码：603787 证券简称：新日股份 公告编号：2023-045 江苏新日电动车股份有限公司 关于控股股东股份质押展期的公告 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： 张崇舜先生、陈玉英女士和安吉谆莱企业管理合伙企业（有限合伙）（以下简称"安 吉谆莱"）为一致行动人，上述三方合计持有公司股份总数为 131,110,000 股，陈玉英女士 及安吉谆莱不存在股份质押的情况。本次部分股票质押后，张崇舜先生累计质押股份数量为 34,280,000 股，占其与一致行动人所持股份总数的 26.15%，占公司总股本的 14.90%。 2022 年 8 月 9 日-10 日，公司控股股东张崇舜先生将其持有的 22,280,0 ...

证券代码：603787 证券简称：新日股份 公告编号：2023-020 江苏新日电动车股份有限公司 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： 投资者可于 2023 年 05 月 16 日(星期二) 至 05 月 22 日(星期一)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 dongshihui@xinri.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。 会议召开时间：2023 年 05 月 23 日(星期二)上午 11:00-12:00 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 （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 三、 参加人员 董事长：张崇舜先生 总经理：赵学忠先生 江苏新日电动车股份有限公司（以下简称"公司"）已于 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,153,190,059.34, representing a year-on-year increase of 15.92%[5] - The net profit attributable to shareholders of the listed company was CNY 41,701,436.13, up 94.18% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 37,866,178.75, an increase of 85.48% year-on-year[5] - The basic earnings per share for the period was CNY 0.20, reflecting an increase of 81.82%[6] - The diluted earnings per share was CNY 0.21, which is a 90.91% increase compared to the previous year[6] - The total comprehensive income for Q1 2023 was approximately ¥40.49 million, significantly higher than ¥15.88 million in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 450,842,140.41, showing a growth of 28.20%[5] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 1,539,112,925.64, up from RMB 1,441,403,101.37 at the end of 2022, indicating an increase of about 6.8%[14] - Cash flow from operating activities for Q1 2023 was approximately ¥450.84 million, an increase of 28.19% from ¥351.67 million in Q1 2022[22] - The company reported a net cash outflow from investing activities of approximately ¥55.09 million in Q1 2023, compared to a net outflow of ¥69.07 million in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,483,655,915.88, a 5.02% increase from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 3,483,655,915.88, compared to RMB 3,316,984,684.08 at the end of 2022, marking an increase of approximately 5%[16] - Total liabilities increased to RMB 2,282,103,894.26 from RMB 2,159,123,799.70, representing a rise of about 5.7%[16] - Shareholders' equity as of March 31, 2023, was RMB 1,201,552,021.62, up from RMB 1,157,860,884.38, indicating an increase of approximately 3.8%[16] Operational Metrics - The weighted average return on equity increased by 1.42 percentage points to 3.54%[6] - The company reported non-recurring gains of CNY 3,835,257.38 for the period[8] - The company incurred tax expenses of approximately ¥9.18 million in Q1 2023, compared to ¥5.77 million in Q1 2022, marking a 59.73% increase[20] - The company reported a decrease in sales expenses to approximately ¥59.68 million in Q1 2023 from ¥65.61 million in Q1 2022, a reduction of 9.06%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,738[11] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[13] - There are no significant changes in the management or operational strategies noted in the conference call[13] Comparisons to Previous Periods - Total operating revenue for Q1 2023 reached RMB 1,153,190,059.34, an increase from RMB 994,792,483.94 in Q1 2022, representing a growth of approximately 16%[18] - Total operating costs for Q1 2023 were approximately ¥1.10 billion, up 13.43% from ¥972.38 million in Q1 2022[19] - Net profit for Q1 2023 reached approximately ¥41.65 million, representing a 96.06% increase from ¥21.27 million in Q1 2022[20] - Accounts receivable increased to RMB 280,652,858.62 from RMB 232,432,358.02, reflecting a growth of approximately 20.8%[14] - Inventory decreased to RMB 240,927,412.17 from RMB 252,888,575.06, showing a decline of about 4.7%[15] - The company reported a significant increase in accounts payable, which rose to RMB 894,555,169.98 from RMB 498,831,235.73, reflecting a growth of about 79.5%[15]

Financial Performance - The company's operating revenue for 2022 was RMB 4,903,618,996.49, representing a 14.55% increase compared to RMB 4,280,842,215.02 in 2021[23] - The net profit attributable to shareholders for 2022 reached RMB 162,174,534.28, a significant increase of 1,326.25% from RMB 11,370,714.38 in 2021[23] - The net cash flow from operating activities was RMB 425,227,746.00, reflecting a 55.65% increase from RMB 273,203,011.37 in the previous year[23] - The total assets of the company as of the end of 2022 were RMB 3,316,984,684.08, which is a 17.53% increase from RMB 2,822,228,567.44 at the end of 2021[23] - The basic earnings per share for 2022 was RMB 0.7950, a substantial increase of 1,225.00% compared to RMB 0.06 in 2021[24] - The weighted average return on equity for 2022 was 14.93%, an increase of 13.83 percentage points from 1.10% in 2021[24] - The net assets attributable to shareholders at the end of 2022 were RMB 1,155,301,773.32, a 15.42% increase from RMB 1,000,989,372.38 at the end of 2021[23] - The company reported a net profit of RMB 147,700,774.28 after deducting non-recurring gains and losses, compared to a loss of RMB 10,718,923.86 in 2021[23] Business Strategy and Operations - The company focused on promoting high-end intelligent lithium battery vehicles, particularly the "Super Energy Run Series + Far Sailing Dual Core" models[31] - By the end of the reporting period, the company had approximately 1,700 domestic dealers and around 15,000 retail outlets, improving terminal coverage[33] - The company implemented a strategy to enhance retail operations at dealer networks and optimize poor-quality networks[33] - The company emphasized cost control and lean management, resulting in a decrease in expenses compared to the previous year[31] - The company engaged in various marketing activities to strengthen brand differentiation and connect with younger consumers[32] - The company plans to continue expanding its international business and overseas channel construction[30] - The company is focusing on product innovation, having developed a second-generation dual-core dual-power system and a four-in-one intelligent integration system, enhancing product quality and safety[35] - The company aims to enhance operational efficiency through the "New Day Management Operation System" and project-based management mechanisms, promoting a flatter communication structure[34] Market and Industry Trends - The electric two-wheeler industry in China has become highly competitive, with leading brands focusing on technological innovation and product upgrades, resulting in a clearer brand competition landscape[39] - The electric bicycle market is expected to grow due to rising living standards and the demand for low-carbon, economical transportation options[38] - The overseas electric motorcycle market is projected to reach annual sales of 27 million units, with 60% of the current fuel motorcycle market expected to switch to electric[90] - The implementation of new national standards has led to increased industry concentration, with weaker companies likely to exit the market, benefiting larger enterprises[40] - The transition period for old and new national standards for electric bicycles may lead to a significant market shift, with many old standard products facing elimination, creating opportunities for compliant companies[107] Research and Development - Research and development expenses increased by 6.24% to 97.93 million RMB, reflecting the company's commitment to innovation[56] - The company holds 13 invention patents and 142 utility model patents, demonstrating its strong technological innovation capabilities[46] - The company is advancing sodium-ion battery technology to capture new market segments in electric vehicles[35] - The company is enhancing the automation and intelligence levels of its manufacturing processes to establish a solid production foundation for future growth[36] Corporate Governance - The company held 2 shareholder meetings during the reporting period, including 1 annual and 1 extraordinary meeting[114] - The board of directors consists of 9 members, including 3 independent directors, and held 9 meetings during the reporting period[114] - The supervisory board, comprising 3 members, conducted 6 meetings and effectively monitored the company's operations[114] - The company disclosed 72 temporary announcements and 4 regular reports, ensuring timely and accurate information for investors[115] - The company maintains complete independence in assets, business, personnel, institutions, and finance from its controlling shareholders[117] Environmental and Social Responsibility - The company invested 16.0456 million yuan in environmental protection during the reporting period[158] - The company was listed as a key pollutant discharge unit in Wuxi for 2022, with subsidiaries in Tianjin and Hubei also identified for air pollution[159] - The company has established a dedicated environmental safety department to oversee its environmental initiatives[168] - The company has committed to a carbon peak and carbon neutrality project, although specific carbon reduction figures were not disclosed[168] - The company provided employment opportunities for over 60 individuals from the Kyrgyz ethnic group in Xinjiang, ensuring equal pay with Han employees[169] Shareholder Information - The total number of ordinary shareholders reached 12,123 by the end of the reporting period, an increase from 11,738 at the end of the previous month[196] - Zhang Chongshun has pledged 34,280,000 shares, accounting for 16.80% of the company's total share capital[194] - The largest shareholder, Zhang Chongshun, holds 92,921,300 shares, representing 45.55% of the total shares, with 34,280,000 shares pledged[198] - The total number of shares held by the top four shareholders is 149,039,200, representing 74.06% of the total shares[198] Employee and Management Compensation - The total pre-tax remuneration for the directors and supervisors amounted to 537.54 million yuan for the reporting period[121] - The company emphasizes a performance-based compensation policy, ensuring fairness and competitiveness in salary structures[139] - The company has established a performance evaluation mechanism for senior management, linking compensation to annual performance metrics[154] - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 5.3754 million yuan[125] Financial Auditing and Compliance - The company has appointed Tianheng Accounting Firm as the auditor for the 2022 financial statements, with a fee of 900,000 RMB[184] - The internal control audit will also be conducted by Tianheng Accounting Firm, with a fee of 300,000 RMB[184] - The company has not faced any penalties from securities regulatory authorities in the past three years[127] - The company has ensured that all commitments made by controlling shareholders and management are in compliance with regulatory requirements[179]

证券代码：603787 证券简称：新日股份 2022 年第三季度报告 江苏新日电动车股份有限公司 2022 年第三季度报告 1 / 13 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 1,721,924,505.27 | 25.90% | 4,10 ...