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： 温州市冠盛汽车零部件集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 12 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 年年度经营成果、财务状况，公司计划于 2023 年 4 月 20 日上午 10:00-11:30 举行 2022 年年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 证券代码：605088 证券简称：冠盛股份 公告编号：2023-031 温州市冠盛汽车零部件集团股份有限公司 关于召开 2022 年度业绩说明会的公告 会议召开时间：2023 年 4 月 20 日（星期四）上午 10：00-11：30 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：上证路演中心视频和网络互动 问题征集方式：投资者可于 4 月 19 日（星期三）下午 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 ...

Financial Performance - In 2022, the company achieved a revenue growth of 18.26% and a net profit growth of 102.88%[4] - The company's operating revenue for 2022 reached ¥2,941,345,641.11, representing an 18.26% increase compared to ¥2,487,144,131.16 in 2021[34] - Net profit attributable to shareholders was ¥237,879,667.28, a significant increase of 102.88% from ¥117,249,535.45 in the previous year[34] - The net cash flow from operating activities surged to ¥379,706,710.26, marking a remarkable increase of 928.10% compared to ¥36,933,017.35 in 2021[34] - Basic earnings per share rose to ¥1.47, reflecting a 101.37% increase from ¥0.73 in 2021[35] - The weighted average return on equity increased to 14.98%, up by 6.76 percentage points from 8.22% in the previous year[35] - Total assets at the end of 2022 amounted to ¥3,138,536,475.37, a 19.55% increase from ¥2,625,278,291.64 at the end of 2021[34] - The company reported a net profit of ¥25,101,616.11 in Q1 2022, with a total of ¥72,821,665.10 in Q3 2022, indicating a steady performance throughout the year[38] - Non-recurring gains and losses totaled ¥30,083,752.32 for 2022, with significant contributions from government subsidies and asset disposals[40] - The company achieved a revenue of 2.94 billion RMB in the reporting period, representing an 18.26% increase year-over-year[74] - Net profit reached 238 million RMB, a significant increase of 102.88% compared to the previous year, with a non-recurring net profit growth of 148.14%[74] Market Expansion and Strategy - The global automotive parts market is valued at $1.5 trillion, with the company currently holding a small market share[6] - The company aims to achieve a market value of 100 billion RMB and target a trillion RMB market through its dual-driven strategy of "main engine matching + aftermarket" and the integration of "manufacturing + IoT + capital market"[13] - The company aims to enhance its comprehensive service capabilities and expand its global footprint in response to the recovering global economy[44] - The company plans to leverage the growth in the global automotive industry to achieve long-term stable performance in the future[44] - The company has expanded its global marketing network, covering over 120 countries and regions, with a focus on optimizing its supply chain and logistics operations[46] - The company aims to enhance customer satisfaction and brand loyalty by expanding its product lines to meet the "one-stop" procurement needs of clients[107] - In 2023, the company will focus on building an automotive aftermarket ecosystem, forming strategic collaborations with suppliers and enhancing its global smart supply chain[109] - The company plans to upgrade its global aftermarket business model and increase investment in OEM vehicle matching, with a focus on automation to boost production capacity[108] Product Development and Innovation - The company launched a new shock absorber product in October 2022, expanding its domestic product matrix[9] - A strategic agreement was signed with Guojijinggong to co-develop a new generation of drive motor bearings, addressing urgent domestic replacement needs[10] - The company is actively participating in a new energy industry fund backed by Tsinghua University to explore new technologies and markets[10] - The company is focused on long-term product development, emphasizing the importance of creating new products and markets[6] - The company has implemented smart manufacturing initiatives to enhance production capacity and efficiency, aiming to meet customer demands in terms of volume, delivery, quality, and cost[47] - The company aims to establish smart factories by optimizing production management and introducing advanced equipment, enhancing R&D and quality control capabilities[105] - Research and development expenses increased by 3.89% to 96.86 million RMB, indicating ongoing investment in innovation[76] - The company plans to invest in a new OEM smart factory to add 3 million new vehicle transmission axle capacities, with annual depreciation of approximately 22.3 million yuan[122] - The company is investing in a non-production project to enhance its testing capabilities for chassis systems, aiming to deepen integration with suppliers and expand revenue[123] Corporate Governance and Compliance - The company held 2 shareholder meetings during the reporting period, both in compliance with legal requirements, with no rejected resolutions[130] - The board of directors convened 8 meetings, ensuring all members fulfilled their responsibilities diligently and attended all sessions[127] - The supervisory board held 7 meetings, maintaining compliance with legal and regulatory standards[128] - The total pre-tax remuneration for directors and senior management amounted to CNY 7.25 million, with no significant changes in shareholdings for most members[132] - The company has established a system for insider information management to enhance compliance and protect investor rights[128] - The company actively engages with investors through various channels, promoting transparency and protecting stakeholder interests[129] - The governance structure aligns with the requirements set by the China Securities Regulatory Commission and the Shanghai Stock Exchange[129] - The company emphasizes the importance of information disclosure, ensuring timely and accurate communication with shareholders[128] - The board has established four specialized committees to enhance decision-making processes and corporate governance[127] - The company has implemented measures to ensure the independence of its operations and protect against conflicts of interest[129] Environmental and Social Responsibility - The company invested 3.7983 million yuan in environmental protection during the reporting period[165] - The company’s subsidiary, Nanjing Guansheng Auto Parts Co., Ltd., is classified as a key pollutant discharge unit by environmental protection authorities[166] - The company has established a complete internal control system to ensure the accuracy and completeness of financial reporting[160] - The internal control audit report for 2022 received a standard unqualified opinion from Tianjian Accounting Firm[162] - The company has implemented a comprehensive environmental risk accident emergency mechanism to address potential environmental hazards[170] - The company has established a self-monitoring quality assurance and control system for environmental monitoring, conducting at least two tests annually for wastewater, waste gas, and noise[171] - The company is committed to enhancing its compensation management system to improve competitiveness and align employee performance with company goals[159] - The company has developed various internal control management systems across different operational areas, including financial and quality management[160] - The company has not identified any significant issues during its self-inspection of corporate governance practices[162] - The company has implemented measures to ensure that solid waste has no significant impact on the environment after treatment[173] - The total investment in social responsibility activities amounted to 930,800 CNY, primarily for donations to charitable organizations[176] - The company has adopted carbon reduction measures, including the installation of distributed photovoltaic power stations and the use of electric forklifts to reduce emissions[175] - The company has upgraded equipment in its Nanjing facility to achieve zero hazardous waste emissions in a specific production process[175] - The company actively promotes environmental protection through employee training and green procurement initiatives[174] - The company has committed to sustainable development and has established environmental protection policies at the institutional level[174] - The company has published its 2022 Environmental, Social, and Governance (ESG) report, detailing its commitment to social responsibility[176] Shareholder and Stock Management - The controlling shareholder, Zhou Jiaru, committed to not transferring or entrusting the management of shares held before the IPO for 36 months[181] - The lock-up period for shares will automatically extend for at least 6 months if the stock price falls below the issue price for 20 consecutive trading days within 6 months post-IPO[182] - Shareholders are restricted to transferring no more than 25% of their total shares held annually during their tenure as directors or senior management[186] - The company will comply with all relevant laws and regulations regarding share transfers[184] - Shareholders must notify the company three trading days in advance if they hold more than 5% of shares and intend to reduce their holdings[190] - The maximum annual reduction limit for shareholders after the lock-up period is set at 25% of their total shares held before the IPO[189] - The company has established commitments to maintain share stability and will not repurchase shares during the lock-up period[185] - The company will adhere to the rules set by regulatory bodies regarding share transfer and reduction[187] - Shareholders are required to follow the legal and regulatory framework for any share reduction activities[188] - The company has outlined specific conditions under which shareholders may reduce their holdings post-IPO[191] - The company has committed to a stock price stabilization plan for three years post-IPO, aiming to attract long-term investors[192] - The plan will be activated if the stock price closes below the latest audited net asset value per share for 20 consecutive trading days[193] - Specific measures include stock buybacks and increased share purchases by controlling shareholders and management[194] - The buyback plan requires a minimum funding of RMB 10 million per transaction and cannot exceed 2% of the total share capital[197] - Controlling shareholders must notify the company of their purchase plans within 2 working days upon triggering the stabilization plan[198] - The price for share purchases by controlling shareholders must not be lower than the latest audited net asset value per share[198] - Company directors and senior management are also required to disclose their purchase plans within 2 working days if the stabilization plan is triggered[200] - The funds used for share purchases by directors and senior management must be at least 50% of their previous year's salary[200] - The company will announce any changes in shareholding within 2 working days after the completion of the buyback or purchase[196] - The stabilization measures will not target a stock price above the net asset value per share[195]

证券代码：605088 证券简称：冠盛股份 温州市冠盛汽车零部件集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------------|-------------------------------------|----------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类 \n别 | □ 特定对象调研 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥795,004,748.64, representing a year-on-year increase of 19.65%[5] - The net profit attributable to shareholders for the same period was ¥72,821,665.10, a significant increase of 98.67% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥91,212,642.32, marking a substantial increase of 231.43% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.44, up 98.82% from the same period last year[6] - The net profit for Q3 2022 was CNY 176,328,423.79, an increase of 74.1% compared to CNY 101,138,633.12 in Q3 2021[20] - The basic and diluted earnings per share for Q3 2022 were both CNY 1.06, up from CNY 0.62 in Q3 2021, indicating a 70.9% increase[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,004,106,366.60, reflecting a growth of 14.43% compared to the end of the previous year[6] - Total liabilities increased to ¥1,372,695,272.98 in Q3 2022 from ¥1,146,076,812.82 in Q3 2021, marking an increase of around 19.8%[17] - The company's equity attributable to shareholders reached ¥1,631,411,093.62, compared to ¥1,479,201,478.82 in the previous year, showing an increase of about 10.3%[18] Cash Flow - The company reported a net cash flow from operating activities of ¥232,771,290.80 for the year-to-date[6] - The net cash flow from operating activities for Q3 2022 was CNY 232,771,290.80, a significant recovery from a negative cash flow of CNY -61,180,199.87 in Q3 2021[24] - The cash inflow from financing activities for Q3 2022 was CNY 217,882,157.80, compared to CNY 100,118,686.00 in Q3 2021, marking a 117.6% increase[25] - The company reported a total cash inflow of CNY 2,529,721,879.18 from operating activities in Q3 2022, compared to CNY 2,046,231,842.72 in Q3 2021, reflecting a growth of 23.6%[24] Revenue and Costs - Total revenue for the first three quarters of 2022 reached ¥2,172,545,600.51, an increase from ¥1,818,892,739.09 in the same period of 2021, representing a growth of approximately 19.5%[19] - Total operating costs for the first three quarters of 2022 were ¥1,932,785,454.45, compared to ¥1,733,237,720.78 in 2021, indicating an increase of about 11.5%[19] Shareholder Information - The top shareholder, Zhou Jiaru, holds 31.45% of the shares, followed by ALPHA HOLDING VENTURES LIMITED with 11.58%[12] - The company has a total of 12,474 common shareholders as of the report date[11] Foreign Exchange and Risks - The company reported a 201.27% decline in fair value changes, with over 90% of its business derived from overseas markets, leading to foreign exchange risks[9] - The unrealized loss from foreign exchange derivatives was estimated at 25.57 million RMB as of September 30, 2022, due to significant depreciation of the RMB against the USD[9] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥72,098,215.42, up from ¥65,480,492.03 in 2021, indicating an increase of approximately 10.5%[19] Investment Activities - The company reported a net investment loss of ¥10,854,800.23 for the first three quarters of 2022, contrasting with a gain of ¥26,779,277.36 in the same period of 2021[19] - The company generated CNY 504,141,491.98 in cash inflows from investing activities in the first three quarters of 2022, down from CNY 736,526,711.99 in the same period of 2021[24]

Financial Performance - Basic earnings per share increased by 55.00% to CNY 0.62 compared to CNY 0.40 in the same period last year[18]. - Net profit attributable to shareholders rose by 60.52% to CNY 103,506,758.69 from CNY 64,483,152.07 year-on-year[18]. - Operating revenue grew by 19.32% to CNY 1,377,540,851.87, up from CNY 1,154,472,619.56 in the previous year[18]. - The weighted average return on equity increased by 2.29 percentage points to 6.88% from 4.59% year-on-year[18]. - Net profit excluding non-recurring gains and losses surged by 106.51% to CNY 85,697,721.62 from CNY 41,497,996.07[18]. - The company's revenue for the reporting period was approximately CNY 1.38 billion, representing a 19.32% increase compared to the previous year[53]. - Operating costs increased by 15.30% to approximately CNY 1.09 billion, while sales expenses rose by 40.01% to approximately CNY 74.19 million due to increased commissions and marketing efforts[53]. - The company achieved a net cash flow from financing activities of approximately CNY 123.27 million, a significant increase of 1,484.27% compared to the previous period[53]. - The company reported a significant increase in trading financial assets, rising to CNY 271,736,692.34 from CNY 235,157,155.58, which is an increase of about 15.5%[155]. - The total profit for the first half of 2022 was CNY 65,146,180.13, up from CNY 44,871,966.61 in the same period of 2021, marking a growth of approximately 45%[168]. Risk Factors - The company has detailed the risk factors facing future development in the management discussion and analysis section[6]. - The company faces risks from a potential slowdown in global automotive ownership growth, which could negatively impact demand for its products[65]. - Rising labor costs in China pose a risk to the company's operational performance if not mitigated by improvements in equipment and management[66]. - Fluctuations in raw material prices could adversely affect the company's gross margin due to high direct material costs[67]. - The appreciation of the Renminbi against the US dollar may lead to foreign exchange losses for the company[68]. - Changes in export tax rebate policies could increase operational costs and negatively impact profitability[69]. - The company may struggle to attract talent due to its geographical location, which could hinder long-term growth[70]. Corporate Governance - The board of directors confirmed the authenticity, accuracy, and completeness of the semi-annual report, with no false records or misleading statements[7]. - The company held 2 shareholder meetings during the reporting period, complying with legal regulations[76]. - There are no significant lawsuits or arbitration matters reported during the reporting period[130]. - The company and its controlling shareholders maintain a good integrity status, with no major breaches of trust reported[130]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[129]. - There are no significant related party transactions reported that have not been disclosed in temporary announcements[131]. Environmental Responsibility - The company has established pollution prevention facilities that are fully operational and compliant with environmental assessments[83]. - The company has developed an emergency response plan for environmental risk incidents, adhering to national regulations[85]. - The company conducts at least 2 environmental monitoring tests annually for wastewater, air emissions, and noise[86]. - The company has implemented measures to treat waste gas, waste water, and solid waste, ensuring compliance with national standards such as GB 16927-1996 and GB 8978-1996[88]. - The company promotes sustainable development and green practices through initiatives like green procurement and employee training on environmental protection[89]. - The company has not reported any administrative penalties related to environmental issues during the reporting period[88]. Strategic Initiatives - The company continues to enhance its global layout and product competitiveness, leading to expected revenue growth and improved gross margin[18]. - The company has established subsidiaries in Germany and the United States to enhance local distribution and reduce delivery times[36]. - The company has established strategic partnerships with several domestic manufacturers to enhance its product supply matrix and meet customer demand for one-stop procurement[49]. - The company is focusing on digital transformation across various sectors, including marketing and supply chain management, to enhance operational efficiency[50]. - The company plans to use self-raised funds for stock repurchase, with a minimum of RMB 10 million for each repurchase and not exceeding 2% of total share capital per transaction[111]. - The company is actively pursuing strategic acquisitions to enhance its market position and product offerings[185]. Shareholder Information - The company has committed to not transferring or managing its shares for 36 months post-IPO, ensuring stability in shareholding[94]. - The company has a policy that restricts shareholders from selling shares below the issue price during the lock-up period[95]. - Shareholders ALPHA HOLDING VENTURES LIMITED and New Fortune International Group Ltd. committed to not transferring or managing their shares for 36 months post-listing[98]. - The company will initiate stock repurchase measures if the stock price is below the latest audited net asset value per share for 20 consecutive trading days[108]. - The stock repurchase plan requires approval from the board and shareholders, with at least two-thirds of voting rights in favor[110]. - The company will not reduce shareholdings by more than 25% of total shares held in the two years following the lock-up period[104]. Financial Position - Total assets increased by 8.96% to CNY 2,860,494,682.46 from CNY 2,625,278,291.64 at the end of the previous year[18]. - The company's net assets attributable to shareholders rose by 5.36% to CNY 1,558,508,772.49 from CNY 1,479,201,478.82 at the end of the last year[18]. - The total liabilities reached CNY 1,301,985,909.97, compared to CNY 1,146,076,812.82, showing a rise of approximately 13.66%[157]. - The total equity attributable to the parent company was CNY 1,479,201,478.82 as of June 30, 2022[177]. - The company’s retained earnings increased to CNY 630,968,408.25, reflecting a strong performance in the first half of 2022[177]. - The total capital contributions from owners amounted to 53,652,400.00, demonstrating strong investor confidence[187]. Operational Efficiency - The company has a flexible production model that allows for small batch and customized orders, improving customer satisfaction and reducing inventory costs[40]. - The company has implemented a "just-in-time" procurement strategy, optimizing supplier selection based on quality, price, and delivery capabilities[35]. - The company is implementing lean production management and enhancing production efficiency through automation and smart equipment[122]. - The company is focusing on strengthening capital management and cost control to improve profit margins[122].

2022 年第一季度报告 证券代码：605088 证券简称：冠盛股份 温州市冠盛汽车零部件集团股份有限公司 2022 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、准确性和完整性依法承担法律责任。 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报表 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | | | | 变动幅度(%) | | | 营业收入 | 610,244,788.24 | | 18.16 | | 归属于上市公司股东的净利润 | 25,101,616.11 | | 22.64 | | 归属于上市公司股东的扣除非经常 | 18,280,9 ...

Financial Performance - The company's operating revenue for 2021 was approximately ¥2.49 billion, representing a year-on-year increase of 35.09% compared to ¥1.84 billion in 2020[23]. - The net profit attributable to shareholders was approximately ¥117.25 million, a 27.11% increase from ¥92.24 million in 2020[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 64.02% to approximately ¥83.74 million from ¥51.06 million in 2020[23]. - The basic earnings per share for 2021 was ¥0.73, up 5.80% from ¥0.69 in 2020[24]. - The company's total assets increased by 15.98% to approximately ¥2.63 billion from ¥2.26 billion in 2020[23]. - The net assets attributable to shareholders increased by 7.74% to approximately ¥1.48 billion from ¥1.37 billion in 2020[23]. - The weighted average return on equity decreased to 8.22%, down 1.12 percentage points from 9.34% in 2020[24]. - The cash flow from operating activities decreased by 83.11% to approximately ¥36.93 million, primarily due to increased cash payments for goods and employee compensation[25]. Governance and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the accuracy and completeness of the financial report[5]. - The company has no non-operating fund occupation by controlling shareholders or related parties, ensuring financial integrity[7]. - The company has not violated decision-making procedures for external guarantees, indicating strong governance practices[8]. - The company is committed to maintaining transparency and has ensured that all board members can guarantee the authenticity of the annual report[9]. - The company held a total of 12 board meetings during the reporting period, with all directors fulfilling their duties diligently and attending meetings responsibly[118]. - The supervisory board convened 8 times during the reporting period, ensuring compliance and oversight of the board's daily operations and financial matters[119]. - The company has established a system for insider information management to enhance awareness and compliance regarding insider trading, protecting investors' rights[119]. - The company actively engages with investors through various channels, promoting positive interaction and protecting stakeholder interests[120]. Risk Management - The company has detailed potential risks in the "Management Discussion and Analysis" section, highlighting challenges for future development[8]. - The company has a comprehensive risk disclosure in the annual report, emphasizing its proactive approach to risk management[8]. - The company faces risks from a potential slowdown in global automotive ownership growth, which could negatively impact market demand for its products[107]. - Rising labor costs in China pose a risk to the company's operational performance if not mitigated by improvements in equipment and management[108]. - Fluctuations in raw material prices could adversely affect the company's gross profit margin due to the high proportion of direct material costs in its main business[109]. - The company is exposed to foreign exchange losses due to RMB appreciation against the USD, which could impact its financial performance[110]. - Changes in export tax rebate policies could negatively affect the company's profitability if the rebate rate is reduced or eliminated[111]. Strategic Initiatives - The company is actively optimizing its core capabilities to lay a foundation for long-term development amidst changing macroeconomic conditions[33]. - The company expanded its global marketing network, adding a new warehousing center in Mexico and a processing center in Europe, enhancing its service capabilities across over 120 countries[34]. - The company is leveraging digital transformation across various sectors, including marketing and supply chain management, to improve operational efficiency[38]. - The company aims to enhance its core competitiveness through strategic cooperation with JD.com, focusing on big data management and AI[38]. - The company is committed to building an automated and intelligent factory to improve production efficiency and product quality[36]. - The company plans to enhance its global marketing network and provide diversified supply chain solutions through localized operations and data-driven forecasting[94]. - The company aims to establish smart factories by optimizing production management and introducing advanced equipment, enhancing R&D and quality control capabilities[95]. - Future strategies include expanding OEM vehicle matching business and upgrading global aftermarket business models[98]. Shareholder Engagement - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares to all shareholders, pending approval at the 2021 annual general meeting[6]. - The company actively solicited feedback from investors, particularly small and medium shareholders, to ensure their rights and interests are protected during the profit distribution process[153]. - The company has maintained a stable shareholding structure with no changes in the number of shares held by key executives during the reporting period[126]. - The company continues to ensure transparency in executive compensation and shareholding status[126]. Environmental Responsibility - The company emphasizes environmental protection and has obtained ISO14001 certification for its environmental management system, ensuring compliance with pollution discharge standards[182]. - The company promotes green practices such as paperless offices and the use of electric forklifts in its operations[175]. - The company installed a rooftop distributed photovoltaic power station at its subsidiary, Nanjing Guansheng, to reduce carbon emissions and lower electricity costs[175]. - The company has established a comprehensive environmental risk emergency response plan to address potential environmental incidents[169]. - Nanjing Guansheng, a wholly-owned subsidiary, is classified as a key pollutant discharge unit and has implemented various environmental protection measures[165]. Employee Management - The total number of employees in the parent company is 632, while the main subsidiaries employ 1,665, resulting in a total of 2,297 employees[149]. - The educational background of employees shows that 307 hold a bachelor's degree or higher, 319 have an associate degree, and 1,671 have an education level below an associate degree[150]. - The company has established a comprehensive salary policy that considers external competitiveness, job value, performance achievement, and employee satisfaction[151]. - The company provides various employee benefits, including social insurance and holiday gifts, to ensure employee rights and satisfaction[180]. - The company has established a structured training program for different employee categories to enhance skills and competencies[152].

2021 年第三季度报告 证券代码：605088 证券简称：冠盛股份 温州市冠盛汽车零部件集团股份有限公司 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、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 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | 期增减变 | 年初至报告期末 | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 664,420,119.53 | 46.82 | 1,818,892,739.0 ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,154,472,619.56, representing a 32.35% increase compared to CNY 872,300,934.82 in the same period last year[18]. - The net profit attributable to shareholders of the listed company decreased by 6.09% to CNY 64,483,152.07 from CNY 68,662,945.19 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was CNY 41,497,996.07, down 17.14% from CNY 50,083,437.45 in the previous year[18]. - Basic earnings per share decreased by 29.82% to CNY 0.40 from CNY 0.57 in the same period last year[20]. - The weighted average return on net assets decreased by 3.98 percentage points to 4.59% from 8.57% year-on-year[20]. - The company reported a total comprehensive income of ¥64,444,572.22 for the first half of 2021, compared to ¥69,709,433.84 in the same period of 2020, reflecting a decrease of about 7.5%[145]. - The company reported a profit distribution of CNY -33,187,000.00, indicating a reduction in retained earnings during the period[169]. Assets and Liabilities - The company's total assets increased by 2.80% to CNY 2,326,916,137.93 compared to CNY 2,263,513,416.47 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company rose by 6.91% to CNY 1,467,702,953.30 from CNY 1,372,891,422.76 at the end of the previous year[19]. - The company's total assets as of the end of the reporting period were ¥1,433,079,462.44, slightly down from ¥1,448,674,949.29 at the end of the previous period[141]. - Total liabilities decreased to ¥257,814,574.50 from ¥344,122,569.88, showing a reduction of about 25.1%[141]. - The company's equity increased to ¥1,175,264,887.94 from ¥1,104,552,379.41, marking an increase of approximately 6.4%[141]. Cash Flow - The net cash flow from operating activities was negative at CNY -84,906,375.35, compared to CNY -27,312,875.78 in the same period last year, indicating a worsening cash flow situation[18]. - The company’s cash flow from operating activities showed a negative net amount of RMB 84.91 million, worsening from RMB -27.31 million in the previous year[38]. - The company reported a net increase in cash and cash equivalents of -CNY 107,425,985.03, compared to -CNY 45,884,515.50 in the same period last year[154]. - The ending balance of cash and cash equivalents was CNY 228,051,524.40, compared to CNY 144,099,321.40 at the end of the first half of 2020[154]. Research and Development - The company's research and development expenses increased by 32.45% to RMB 41.72 million, reflecting a commitment to innovation and product development[38]. - Research and development expenses for the first half of 2021 were ¥41,721,784.55, compared to ¥31,499,068.58 in the same period of 2020, representing an increase of about 32.5%[143]. Market Position and Strategy - The company specializes in automotive transmission system components, including constant velocity joints, drive shaft assemblies, and hub bearing units, with products sold in over 120 countries[24]. - The company has established a strong market position in the global automotive aftermarket, with a focus on both OEM and AM markets, and is enhancing its OBM (own brand) product sales[27]. - The company is actively pursuing market expansion and localization strategies to enhance delivery speed and reduce costs for end-users[28]. - The automotive parts industry is experiencing increased consolidation, with the company maintaining a strong competitive position due to its brand, product technology, and service capabilities[30]. Risks and Challenges - The company faces risks from a slowdown in global automobile ownership growth, which could negatively impact demand for its products[47]. - Labor costs are rising annually, which may pressure the company's operating performance if not offset by improvements in equipment and management[48]. - Fluctuations in raw material prices could adversely affect the company's gross profit margin due to high direct material costs[49]. - The company is exposed to foreign exchange losses due to RMB appreciation against the USD, which could impact its financial performance[50]. - The company relies heavily on export sales, and changes in export tax rebate policies could negatively affect its profitability[51]. - Changes in trade policies in major importing countries could pose risks to the company's sales and performance[53]. Environmental Compliance - Nanjing Guansheng Auto Parts Co., Ltd., a wholly-owned subsidiary, is classified as a key pollutant discharge unit by environmental protection authorities[62]. - The company has established pollution prevention facilities that are fully operational and compliant with environmental assessment requirements[63]. - The company conducts at least two annual monitoring tests for wastewater, waste gas, and noise, with results publicly disclosed[67]. - The company has implemented measures to ensure that waste gas emissions meet the national standards, specifically the "Comprehensive Emission Standard of Air Pollutants" (GB 16927-1996)[69]. Shareholder Information - The controlling shareholder, Zhou Jiaru, committed not to transfer or entrust the management of shares held before the IPO for 36 months from the listing date[76]. - Shareholders are restricted from reducing their holdings below the issue price during the lock-up period and for two years thereafter[78]. - The company has no pledged or frozen shares among its major shareholders, ensuring liquidity[128]. - The total number of ordinary shareholders reached 14,837 by the end of the reporting period[122]. Corporate Governance - The company appointed Richard Zhou as the new General Manager on February 26, 2021, following the resignation of Huang Zhengrong and Zhou Jiaru due to personal reasons[57]. - The board and senior management have committed to not transferring benefits unfairly to other entities or individuals, ensuring the protection of company interests[110]. - The company has established a transparent employee reward and punishment mechanism to enhance talent management and retention[108].

2021 年第一季度报告 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 2,246,918,762.56 | 2,263,513,416.47 | -0.73 | | 归属于上市公 | 1,449,187,900.05 | 1,372,891,422.76 | 5.56 | | 司股东的净资 | | | | | 产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生 | -81,367,703.43 | -31,883,873.06 | -155.20 | | 的现金流量净 | | | | | 额 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减（%） | | 营业收入 | 516,463,799.69 | 283,109,730.99 | 82.43 | | 归属于上市公 | 20,467,794.37 | 24 ...