关于控股股东部分股份质押的公告 证券代码：605001 证券简称：威奥股份 公告编号：2023-055 青岛威奥轨道股份有限公司 一、本次股份质押情况 公司于 2023 年 8 月 29 日获悉公司股东所持有本公司的部分股份 被质押，具体情况如下。 1 | | 是否 | | 是否为 限售股 | 是否 | 质押 | 质押 | | 占其所 | 占公司 | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 | 为控 | 本次质 | | | | | | | | 融资 | | | | | （如是， | 补充 | 起始 | 到期 | 质权人 | 持股份 | 总股本 | | | 名称 | 股股 | 押股数 | | | | | | | | 资金 | | | | | 注明限 | 质押 | 日 | 日 | | 比例 | 比例 | | | | 东 | | | | | | | | | 用途 | | | | | 售类型） | | | | | | | 为其 | | | | | | | | 以解 | 上海张江 | | | | | | ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥452,851,374.16, representing a 74.15% increase compared to ¥260,036,428.01 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was a loss of ¥27,225,361.08, an improvement from a loss of ¥92,988,918.60 in the previous year[19]. - The net cash flow from operating activities was negative at ¥42,449,888.85, a significant decline from a positive cash flow of ¥19,106,449.83 in the same period last year, marking a decrease of 322.18%[19]. - The total assets at the end of the reporting period were ¥4,440,889,982.99, a slight decrease of 0.10% from ¥4,445,137,867.41 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company decreased by 1.01%, amounting to ¥2,472,354,689.21 compared to ¥2,497,699,850.52 at the end of the previous year[19]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of ¥41,824,409.51, improving from a loss of ¥114,714,592.78 in the previous year[19]. - The basic earnings per share improved to -¥0.07 from -¥0.24 year-on-year[20]. - The weighted average return on net assets increased by 2.53 percentage points to -1.10%[20]. - Operating costs rose to ¥334,351,217.61, reflecting a 38.10% increase due to higher revenue[51]. - Sales expenses increased by 76.86% to ¥26,878,793.92, driven by increased investment in the sales of oxygen health cabins[51]. - Research and development expenses grew by 23.67% to ¥31,487,265.79, indicating a focus on expanding R&D projects[51]. Cash Flow and Assets - The net cash flow from operating activities decreased to -¥42,449,888.85 due to increased tax payments and higher cash payments for goods and services[21]. - Accounts receivable decreased by 49.53% to ¥118,181,258.66, primarily due to the maturity and payment of certain acceptance bills during the period[53]. - Prepayments increased by 146.02% to ¥31,917,968.49, mainly due to an increase in orders requiring advance payments for materials[54]. - Construction in progress decreased by 53.42% to ¥113,997,274.68, primarily due to the capitalization of the R&D center building and related projects[54]. - Other non-current assets increased by 205.31% to ¥21,476,180.50, mainly due to advance payments for fixed asset purchases[54]. - Accounts payable increased by 99.52% to ¥274,686,537.88, primarily due to an increase in payable bills issued to suppliers[54]. - Contract liabilities increased by 146.85% to ¥26,828,295.77, mainly due to an increase in customer advance payments compared to the same period last year[54]. - Non-current liabilities due within one year decreased by 65.80% to ¥57,193,699.59, primarily due to the payment of equity acquisition funds[54]. - The company's long-term equity investments decreased by 5.51% to ¥89,993,962.45, mainly due to cash dividends declared by IFE-WIA Rail Vehicle Door System Co., Ltd.[58]. - The company's overseas assets amounted to ¥225,668,866.94, accounting for 5.08% of total assets[56]. Market Position and Strategy - The company is a core supplier for major high-speed train manufacturers, including CRRC, Siemens, and Alstom[25]. - The company has established a project management process guided by ISO9001 and IRIS standards to ensure high-quality product development[27]. - The company actively collaborates with universities and research institutions to maintain technological innovation leadership in the industry[27]. - The company operates an order-oriented production model, optimizing production efficiency and ensuring product delivery and quality control[30]. - The company has established a comprehensive service capability, covering a wide range of rail vehicle interior products and components, meeting the one-stop procurement needs of downstream customers[36]. - The company has been recognized as a national high-tech enterprise and has established several innovation centers, ensuring it remains at the forefront of technology in the rail transportation industry[35]. - The company has actively participated in the international market, with products exported to countries including Germany, France, and the UK, enhancing its global presence[34]. - The company has set up specialized sales teams for domestic and international markets, ensuring effective tracking of customer orders and sales performance[31]. - The company is positioned as a leading supplier of rail vehicle components, collaborating with major manufacturers like CRRC and Siemens, which strengthens its market position[34]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of B% and an expected increase in user engagement metrics[68]. - New product launches are anticipated, including the introduction of Product X, which is expected to contribute an additional $C million in revenue in the upcoming quarter[69]. - The company is expanding its market presence, with plans to enter D new markets by the end of 2023, aiming for a market share increase of E%[70]. - The company is investing in new technology development, with a budget of $F million allocated for R&D in 2023, focusing on innovation in Product Z[72]. - The management remains optimistic about recovery in the second half of 2023, aiming for a turnaround in financial performance[143]. Corporate Governance and Compliance - The board of directors confirmed that all members attended the board meeting, ensuring the authenticity and completeness of the report[4]. - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing, ensuring stock stability[84]. - The actual controller and shareholders have pledged to avoid any business activities that may compete with the company during their control period[85]. - The company confirmed that there will be no related party transactions unless strictly necessary, and such transactions will adhere to normal commercial terms[86]. - The company’s IPO prospectus does not contain any false records or misleading statements, ensuring compliance with regulatory standards[87]. - The company has established a compensation fund to protect investors' interests in case of losses due to false statements in the prospectus[88]. - The company has maintained compliance with environmental regulations, with no significant penalties reported during the reporting period[78]. - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board, along with various departments such as R&D, finance, and quality management[156]. Risks and Challenges - There were no significant risks that materially affected the company's production and operations during the reporting period[7]. - The company has not reported any significant new product launches or technological advancements during this period[138]. - There were no major market expansions or acquisitions announced in the current reporting period[138]. - The overall financial health of the company remains stable despite the reported losses[139]. - The company has identified potential acquisition targets to enhance its market presence and product offerings[143].

证券代码：605001 证券简称：威奥股份 公告编号：2023-053 青岛威奥轨道股份有限公司 关于对中证中小投资者服务中心《股东质询函》回复的公告 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。 利润水平低于预期。在此背景下，目标公司股东对业务进行选择和资源重新配置， 不愿承接汽车配件业务。由于目标公司产品订单较少，实际产能利用率较低，造 成产品单位生产成本较高，导致亏损。 公司收购目标公司 100%股权后，将采取如下措施改善目标公司的经营情况： 1.公司将根据目前汽车配件市场实际情况，结合目标公司在业界的领先技术水平 和加工配套能力，调整目标公司的订单获取政策，加大订单获取力度，使目标公 司的现有产能得到充分利用，以利于降低单位生产成本，使其产品获利。2.公司 收购后，目标公司无须向原股东继续支付管理费用，将减少这部分固定费用支出； 3.公司将结合目标公司的实际订单情况合理调整目标公司承租的常州工厂，进而 减少固定租赁费用的支出；4.唐山工厂的厂房出租方为公司，本次收购完成后， 目标公司将成为公司的全资子公司，该部分租金 ...

青岛威奥轨道股份有限公司独立董事 关于公司第三届董事会第八次会议相关事项的 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》 和《公司章程》等有关规定，作为青岛威奥轨道股份有限公司（以下简称"公司"） 的独立董事，本着客观、公平、公正的原则，我们在认真审议相关议案和资料的 基础上，对公司第三届董事会第八次会议审议的相关事项发表独立意见如下： 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 议案》 经审查，2023 年上半年公司对募集资金进行了专户存储和专项使用，募集 资金存放与使用情况符合中国证券监督管理委员会和上海证券交易所关于上市 公司募集资金存放与使用的相关规定，不存在募集资金存放和使用违规的情形， 不存在变相改变募集资金用途及损害股东利益的情形。公司编制的《青岛威奥轨 道股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告》内容 真实、完整、客观地反映了公司募集资金存放与使用的实际情况，不存在虚假记 载、误导性陈述和重大遗漏。 综上，我们一致同意《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》。 独立董事：罗 ...

青岛威奥轨道股份有限公司 2023 年第一次临时股东大会 会议资料 二 O 二三年八月二十三日 | 2023 | 年第一次临时股东大会会议须知 2 | | --- | --- | | 2023 | 年第一次临时股东大会会议议程 4 | | 2023 | 年第一次临时股东大会会议审议事项 6 | | | 议案一：关于公司全资子公司收购帝人汽车技术（唐山）有限公司股权的议案 7 | 青岛威奥轨道股份有限公司 2023 年第一次临时股东大会会议资料 青岛威奥轨道股份有限公司 2023 年第一次临时股东大会会议须知 为了维护青岛威奥轨道股份有限公司（以下简称"公司"）全体股东的合法 权益，确保股东大会的正常秩序和议事效率，保证大会的顺利进行，根据中国证 监会《上市公司股东大会规则》规定和《公司章程》、《股东大会议事规则》等相 关法律法规和规定，特制定本须知，望全体股东及其他有关人员严格遵守： 一、为保证本次大会正常进行，除出席现场会议的股东及股东代理人（以下 简称"股东"）、董事、监事、高级管理人员、公司聘请的律师及公司董事会认 可的人员以外，公司有权依法拒绝其他人士入场。股东进入会场后，请自觉关闭 手机或调至振动状 ...

证券代码：605001 证券简称：威奥股份 公告编号：2023—049 青岛威奥轨道股份有限公司 关于使用闲置募集资金进行现金管理到期赎回 并继续进行现金管理的公告 一、本次委托理财到期赎回的情况 2023 年 5 月 11 日，公司向中信银行青岛宁夏路支行购买了 16,000 万元的保本浮动收益型理财产品，具体内容详见公司在上海 证券交易所官方网站（www.sse.com.cn）披露的《关于使用闲置募 集资金进行现金管理的公告》（公告编号：2023-029）。上述理财 产品已于 2023 年 8 月 10 日到期，公司已赎回本金 16,000 万元，并 获得理财收益 1,065,205.48 元，与预期收益不存在重大差异。本金 及收益已归还至募集资金账户。 二、本次继续使用部分闲置募集资金委托理财概况 （一）委托理财目的 为充分发挥募集资金使用效率、适当增加收益、减少财务费用等 目的，在确保不影响公司正常经营、不影响募集资金项目建设和募集 资金使用计划的前提下，公司使用部分暂时闲置募集资金进行现金管 理，获得一定的投资收益，为公司和股东谋取更多的投资回报。 （二）资金来源 本公司董事会及全体董事保证本公告内 ...

证券代码：605001 证券简称：威奥股份 公告编号：2023-030 青岛威奥轨道股份有限公司 投资者可于 2023 年 05 月 17 日(星期三) 至 05 月 23 日(星期 二)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 zqtz@victall.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。 青岛威奥轨道股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日披露公司 2022 年度报告及 2023 年第一季度报告，为便于广 大投资者更全面深入地了解公司 2022 年度和 2023 年第一季度业绩 和经营情况，公司计划于 2023 年 05 月 24 日上午 10:00-11:00 举行 2022 年度暨 2023 年第一季度业绩说明会，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 2022 年度 和 2023 年第一季度业绩和经营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 关于召开 2022 年度暨 2 ...

Financial Performance - In 2022, the company reported a net loss attributable to shareholders of CNY 113,790,761.47, with a cumulative undistributed profit of CNY 430,375,961.28 at year-end[6]. - The company achieved operating revenue of CNY 796,857,234.09 in 2022, an increase of 29.58% compared to the previous year[23]. - The net profit attributable to shareholders was a loss of CNY 113,790,761.47, showing improvement from a loss of CNY 206,428,786.31 in 2021[24]. - The net cash flow from operating activities was a negative CNY 101,628,345.66, which is an improvement from the previous year's negative CNY 134,698,850.49[24]. - The company reported a basic earnings per share of -CNY 0.29, improving from -CNY 0.53 in 2021[24]. - The total assets at the end of 2022 were CNY 4,445,137,867.41, a decrease of 2.17% from the previous year[23]. - Operating costs increased by 21.87% to CNY 661,775,448.78, primarily due to the rise in operating revenue[59]. - The company achieved operating revenue of CNY 796,857,234.09, representing a year-on-year increase of 29.58%, while the net profit attributable to shareholders was a loss of CNY 113,790,761.47[58]. Risk Management - There were no significant risks that materially affected the company's operations during the reporting period[10]. - The company emphasizes the importance of risk awareness regarding future development plans and strategies, advising investors to be cautious[7]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[8]. - The company has maintained compliance with decision-making procedures regarding external guarantees[9]. - The company faces risks from potential changes in industrial policies that could impact the rail transit sector, affecting market conditions and growth opportunities[94]. - Increased market competition poses a risk, as new entrants may emerge if the company fails to maintain its technological and service advantages[95]. - The company has a high customer concentration risk, primarily relying on major vehicle manufacturers, which could impact performance if these customers face difficulties[96]. - Fluctuations in raw material prices could adversely affect production costs and overall financial performance[97]. - The company emphasizes the importance of product quality and safety, as any defects could harm reputation and operational stability[98]. Research and Development - The company is committed to R&D innovation, focusing on lightweight, modular, intelligent, and environmentally friendly products, with significant developments in high-speed trains and health cabins[37]. - The company has implemented digital transformation initiatives to enhance management efficiency and cost control, utilizing systems like SAP and CRM[35]. - The company aims to improve product quality through comprehensive quality control and lean production practices, setting specific quality performance targets for 2022[36]. - The company’s R&D expenses rose by 5.17% to CNY 66,403,031.04, reflecting ongoing investment in new product development[60]. - The company is committed to continuous R&D investment to keep pace with industry advancements and maintain product leadership[43]. - The company is actively pursuing new product development and market expansion strategies to enhance its competitive position[24]. Corporate Governance - The company has held two shareholder meetings and 13 board meetings in the reporting period, ensuring compliance with governance standards[108][109]. - The company maintains transparency in information disclosure, ensuring that all shareholders have equal access to relevant information[114]. - The company has not experienced any insider trading incidents related to sensitive information disclosure during the reporting period, ensuring fair information disclosure principles are maintained[115]. - The company has confirmed the reappointment of its auditing firm for the fiscal year 2022, ensuring continuity in financial oversight[117]. - The company has established a comprehensive performance evaluation system for senior management, aligning compensation with company performance and strategic outcomes[150]. - The company has implemented a unified management control system for its subsidiaries to ensure compliance with overall strategic development and risk management[152]. Environmental Responsibility - The company is committed to green development and has adopted advanced technologies to reduce VOC emissions, meeting regulatory requirements[161]. - The company has developed an emergency response plan for environmental incidents, which has been filed with local government departments and is regularly updated[158]. - The subsidiary, Luomei Wiao, is classified as a key pollutant discharge unit and has obtained the necessary discharge permits, with no significant penalties for environmental issues during the reporting period[155]. - Luomei Wiao has installed advanced pollution control facilities, including high-efficiency exhaust treatment equipment, and has real-time monitoring systems in place[156]. - The company invested a total of 12.388 million yuan in environmental protection funds during the reporting period[154]. Market Expansion and Strategy - The company plans to expand into new business areas, including the oxygen health cabin, contributing to revenue growth[24]. - The company is focusing on stabilizing its core business while expanding into new markets, particularly overseas and domestic subway markets[33]. - The company anticipates a steady growth in the domestic rail transit industry during the 14th Five-Year Plan period, with an estimated annual demand of approximately ¥20 billion for new passenger rail vehicles in overseas markets[86]. - The company aims to leverage the rapid growth opportunities in the rail transit industry, focusing on international first-class technology to develop modular products and become a globally recognized supplier[89]. - The company is actively promoting a solar photovoltaic power generation project, which is currently in the planning stage and will be fully implemented in 2023[162]. Employee and Management - The total number of employees in the parent company and major subsidiaries was 2,263, with 1,120 in the parent company and 1,143 in subsidiaries[142]. - The company’s employee composition included 1,507 production staff, 160 sales personnel, and 254 technical staff[142]. - The training program for 2022 achieved a completion rate of 100%, focusing on various skills and safety training[145]. - The actual payment of remuneration for directors and senior management was timely and in full[130]. Financial Compliance and Audit - The internal control audit report issued by the auditing firm was a standard unqualified opinion, indicating effective internal controls over financial reporting[153]. - The company has not faced any penalties from securities regulatory agencies in the past three years[132]. - The company has not experienced any major accounting errors that would require correction during the reporting period[191]. - The company has not faced any delisting risk warnings during the reporting period[194]. - The company has complied with all relevant regulations regarding share reduction and has communicated intentions to reduce shares in accordance with legal requirements[181].

Financial Performance - The company's operating revenue for Q1 2023 was ¥123,387,047.08, representing a year-on-year increase of 62.71%[5] - The net profit attributable to shareholders was -¥40,275,089.44, with a basic earnings per share of -¥0.10[5] - The company's total revenue for the first quarter of 2023 is yet to be disclosed in the provided documents[20] - Total operating revenue for Q1 2023 reached ¥123,387,047.08, a significant increase from ¥75,833,115.62 in Q1 2022, representing a growth of approximately 62.5%[21] - Total operating costs increased to ¥185,580,864.82 in Q1 2023 from ¥161,626,705.65 in Q1 2022, marking a rise of about 14.8%[22] - Net profit for Q1 2023 was reported at -¥41,950,046.12, an improvement compared to -¥54,979,199.06 in Q1 2022, indicating a reduction in losses of approximately 23.6%[22] - The company's basic earnings per share for Q1 2023 was reported at -¥0.10, an improvement from -¥0.14 in Q1 2022[23] Cash Flow and Investments - The net cash flow from operating activities was ¥32,642,816.44, showing a decrease of 27.60% compared to the previous year[5] - The company recorded a net cash flow from operating activities of ¥32,642,816.44 in Q1 2023, down from ¥45,083,708.22 in Q1 2022[26] - Cash and cash equivalents at the end of Q1 2023 totaled ¥281,622,660.37, compared to ¥329,005,844.47 at the end of Q1 2022, reflecting a decrease of about 14.4%[27] - Investment cash inflows for Q1 2023 amounted to ¥741,771,949.58, up from ¥468,829,698.88 in Q1 2022, showing an increase of approximately 58.1%[27] - The company reported a net cash outflow from investing activities of -¥35,159,193.37 in Q1 2023, compared to -¥43,210,046.20 in Q1 2022, indicating a decrease in cash outflow of about 18.7%[27] - Financing activities generated a net cash inflow of ¥34,779,999.50 in Q1 2023, contrasting with a net cash outflow of -¥17,071,025.95 in Q1 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,418,370,432.12, a decrease of 0.60% from the end of the previous year[6] - The company's current assets totaled RMB 2,783,826,713.01, down from RMB 2,844,499,574.69 at the end of 2022, indicating a decrease of about 2.1%[17] - Total liabilities as of March 31, 2023, were RMB 1,949,324,307.98, compared to RMB 1,933,477,041.56 at the end of 2022, showing an increase of approximately 0.8%[19] - The company's equity attributable to shareholders decreased to RMB 2,456,760,105.49 from RMB 2,497,699,850.52, a decline of about 1.6%[19] - The short-term borrowings increased to RMB 965,743,166.67 from RMB 912,054,805.31, representing an increase of approximately 5.9%[18] Shareholder Information - The company reported a total of 22,922 common shareholders at the end of the reporting period[12] - The top shareholder, Su Qingyan, holds 25.10% of the shares, with 98,619,925 shares pledged[13] Operational Insights - The increase in operating revenue was primarily due to an increase in orders during the reporting period[10] - The company has not reported any significant new product developments or market expansion strategies in the current quarter[15] - The company did not conduct an audit for the Q1 financial report[4] Inventory and Receivables - The company's inventory rose to RMB 843,472,972.82, up from RMB 775,425,748.60, marking an increase of about 8.8%[17] - The accounts receivable decreased to RMB 751,187,538.26 from RMB 791,095,596.22, indicating a decrease of about 5.0%[17] - Cash and cash equivalents increased to RMB 320,774,653.62 from RMB 311,430,140.15, reflecting an increase of approximately 3.4%[17]

2022 年第三季度报告 证券代码：605001 证券简称：威奥股份 青岛威奥轨道股份有限公司 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 单位：元 币种：人民币 | 项目 | 本报告期金额 | 年初至报告期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损 | - | -22,412.08 | | | 益 | | | | | 越权审批，或无正式 | | | | | 批准文件，或偶发性 | | | | | 的税收返还、减免 | | | | | 计入当期损益的政府 | | ...