证券代码：000521 200521 证券简称：长虹美菱 虹美菱B 长虹美菱股份有限公司投资者关系活动记录表 编号：2023-26 √特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 □路演活动 □现场参观 □其他（请文字说明其他活动内容） 参与单位名 嘉实基金：谭丽、王力 称及人员 2023年10 月25日 时间 地点 公司行政中心三号会议室 上市公司接 董事会秘书：李霞 待人员姓名 证券事务经理：吕明 投资者与公司代表互动交流问答 1.公司 2023 年前三季度业绩表现较好的原因 答：2023年前三季度，公司持续全面贯彻“一个目标，三 条主线”的经营方针，坚持价值导向，全面提效，主营冰箱（柜）、 空调、洗衣机、小家电及厨卫等产业均取得了较好的经营业绩， ...

Financial Performance - The company's revenue for Q3 2023 reached ¥6,338,921,510.27, representing a year-on-year increase of 23.07%[3] - Net profit attributable to shareholders for Q3 2023 was ¥140,719,309.64, up 38.20% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 76.74% to ¥131,279,099.55 in Q3 2023[3] - Total operating revenue for Q3 2023 reached ¥19.17 billion, a 24.5% increase from ¥15.38 billion in Q3 2022[26] - Net profit for Q3 2023 was ¥518.98 million, compared to ¥184.54 million in Q3 2022, representing a 181.5% increase[28] - The net profit attributable to shareholders of the parent company was ¥498.77 million, up from ¥162.20 million in the same quarter last year[28] - Earnings per share for Q3 2023 were ¥0.4843, significantly higher than ¥0.1567 in Q3 2022[28] - The company reported a total comprehensive income of ¥520.54 million for Q3 2023, compared to ¥185.28 million in the same period last year[28] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥19,316,478,659.62, reflecting a growth of 19.23% from the previous year[4] - The company's total equity attributable to shareholders increased by 8.09% to ¥5,586,633,843.97[4] - Total liabilities increased to ¥13.35 billion from ¥10.67 billion, reflecting a growth of 25.3%[27] - The total number of ordinary shareholders at the end of the reporting period was 50,291, with no preferred shareholders[15] - The largest shareholder, Sichuan Changhong Electric Co., Ltd., holds 24.12% of the shares, totaling 248,457,724 shares[16] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥2,406,267,035.85, an increase of 30.83%[3] - Cash generated from operating activities was ¥19.69 billion, an increase from ¥16.41 billion in the previous year[30] - Total cash inflow from operating activities reached CNY 20,309,712,655.70, up from CNY 17,105,301,021.23 in the same period last year[31] - The net cash flow from operating activities for Q3 2023 was CNY 2,406,267,035.85, an increase of 30.9% compared to CNY 1,839,226,386.84 in Q3 2022[31] - Cash inflow from financing activities totaled CNY 1,385,723,998.52, compared to CNY 1,247,904,673.84 in the previous year, marking an increase of 11%[32] - The net cash flow from financing activities was CNY 398,824,857.06, a turnaround from a negative cash flow of -CNY 420,028,978.86 in Q3 2022[32] Investments and Expenses - The company approved an investment of CNY 3,652.6 million for technological upgrades to enhance manufacturing capabilities[20] - A total of CNY 3,220.67 million was allocated for capacity enhancement projects at Changhong Air Conditioning to meet operational demands[20] - Research and development expenses for Q3 2023 were ¥414.73 million, slightly up from ¥386.58 million in Q3 2022[27] - Financial expenses decreased by 35.69% to -¥107,571,987.60, mainly due to increased interest income[11] Shareholder Engagement and Dividends - The company approved a cash dividend of 0.9 RMB per 10 shares, based on a total share capital of 1,029,923,715 shares as of December 31, 2022[18] - The company’s remaining undistributed profits after the dividend distribution amounted to 971,443,732.63 RMB[18] - The company held a "Meiling 40th Anniversary Shareholder Appreciation Festival" from May 20 to May 28, 2023, to enhance shareholder engagement[19] - The company’s independent director expressed support for the 2022 profit distribution plan, considering long-term shareholder interests[18] Other Notable Points - The company recognized a bad debt provision of 101,962,546.44 RMB for receivables from customers in Q4 2022[18] - The company wrote off bad debts totaling 1,307,424.41 RMB that were confirmed as unrecoverable[19] - The report for Q3 2023 was not audited, indicating that the figures may be subject to change upon final audit[34]

Financial Performance - Operating income for the current period reached RMB 6,338,921,510.27, an increase of 23.07% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was RMB 140,719,309.64, reflecting a 38.20% increase year-over-year[4] - Basic earnings per share increased to RMB 0.1366, up 38.12% from the previous year[5] - Total operating income for the current period reached RMB 19.17 billion, a 24.5% increase from RMB 15.38 billion in the last period[27] - Net profit attributable to the owners of the parent company was RMB 498.77 million, compared to RMB 162.20 million in the last period, reflecting a significant increase[29] - Earnings per share for the current period were RMB 0.4843, compared to RMB 0.1567 in the last period, indicating improved profitability[29] - The company reported a total comprehensive income of RMB 520.54 million, significantly higher than RMB 185.28 million in the previous period[29] Assets and Liabilities - Total assets at the end of the period amounted to RMB 19,316,478,659.62, representing a 19.23% increase from the previous year[5] - Total assets increased to RMB 19.32 billion, compared to RMB 16.21 billion in the last period, showing a growth of 13%[26] - Total liabilities rose to RMB 13.35 billion, up from RMB 10.67 billion, marking a 25.1% increase[26] Cash Flow and Investments - The company reported a net cash flow from operating activities of RMB 2,406,267,035.85, a 30.83% increase from the previous year[5] - Cash flows from operating activities generated RMB 2.41 billion, up from RMB 1.84 billion in the last period, indicating improved operational efficiency[31] - The net cash flows from investing activities for Q3 2023 were -874,325,022.58, an improvement from -934,567,645.82 in Q3 2022, indicating a reduction in cash outflow[32] - The net cash flows from financing activities showed a positive change, reaching 398,824,857.06 in Q3 2023, compared to -420,028,978.86 in Q3 2022[32] - The total cash outflow from financing activities decreased to 986,899,141.46 in Q3 2023 from 1,667,933,652.70 in Q3 2022, indicating a significant reduction of approximately 41%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 50,291[17] - Sichuan Changhong Electric Co., Ltd. held 24.12% of shares, amounting to 248,457,724 shares[18] Operational Changes and Investments - The company agreed to participate in the establishment of a venture capital fund with its own funds of RMB 45 million[19] - A single provision for bad debts of RMB 101,962,546.44 was made for receivables from Gome System[19] - A total of RMB 36.53 million will be invested by Zhongshan Changhong Electric Appliance Co., Ltd. for technical transformation to enhance manufacturing capacity[21] - The company will implement a capacity improvement project for Changhong Air Conditioning with an investment of RMB 32.21 million to meet business development needs[22] - The company plans to apply for a special credit line of up to RMB 400 million from Industrial Bank Co., Ltd. for its bill pool[20] Changes in Financial Assets - The company's account receivable increased by 30.62% to RMB 1,707,094,454.29, driven by revenue growth[10] - Trading financial assets surged by 632.83% to RMB 422,556,947.00 due to the purchase of wealth management products[10] - The company reported a significant increase in trading financial assets, which rose to RMB 422.56 million from RMB 57.66 million, marking an increase of approximately 632.5%[24] Research and Development - Research and development expenses rose to RMB 414.73 million, an increase of 7.3% from RMB 386.58 million in the previous period[28] Accounting Changes - The company implemented new accounting standards starting January 1, 2023, affecting various financial statement items[33] - Deferred income tax assets were adjusted to 161,565,695.30 as of January 1, 2023, reflecting an increase of 4,935,157.87 from the previous amount[33] - Retained profit was adjusted to 909,249,365.79 as of January 1, 2023, with an increase of 167,328.13 due to the new accounting standards[33] Miscellaneous - The company did not conduct an audit for the Third Quarterly Report[34]

证券代码：000521、200521 证券简称：长虹美菱、虹美菱Ｂ 公告编号：2023-060 长虹美菱股份有限公司 第十届董事会第三十六次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 3.本次会议应出席董事 9 名，实际出席董事 9 名。 4.本次会议由董事长吴定刚先生主持，董事钟明先生、赵其林先生、雍凤山 先生、洪远嘉先生、牟文女士、赵刚先生、寇化梦先生、胡照贵先生以通讯表决 方式出席了本次董事会。 5.本次会议的召开符合《公司法》及《公司章程》等有关规定。 二、董事会会议审议情况 1.审议通过《2023 年第三季度报告》 表决结果：同意 9 票，反对 0 票，弃权 0 票。 2.审议通过《关于计提信用减值准备的议案》 根据新金融工具准则要求，以及公司会计政策、内部控制制度规定，本着审 慎经营、有效防范并化解资产损失风险的原则，公司对截至 2023 年 9 月 30 日的 金融工具进行了全面的清查和减值测试，同意公司对可能发生减值风险的金融工 具计提信用减值准备，确认信用减值损失计入当期损益，2023 年 1-9 月 ...

长虹美菱股份有限公司独立董事关于 对国美系统应收款项单项计提坏账准备事项的独立意见 根据中国证监会《上市公司独立董事规则》、《深圳证券交易所股票上市规 则》《深圳证券交易所上市公司自律监管指引第1号——主板上市公司规范运作》、 长虹美菱股份有限公司《公司章程》和《长虹美菱股份有限公司独立董事制度》 等有关规定，作为长虹美菱股份有限公司（以下简称"公司"或"本公司"）的 独立董事，本着真实、忠诚及勤勉的工作态度，基于独立、认真、谨慎的立场， 对董事会提交的有关议案及材料认真审阅后，发表独立意见如下： 洪远嘉 牟 文 赵 刚 二〇二三年十月二十三日 本次应收款项单项计提坏账准备符合《企业会计准则》和公司相关会计政策 的规定，计提和决策程序合法、合规，依据充分，体现了会计谨慎性原则。本次 应收款项单项计提坏账准备符合公司实际情况，计提后的财务信息能更加公允地 反映公司的资产状况，有助于向投资者提供更加真实、可靠、准确的会计信息， 不存在损害公司及全体股东特别是中小股东合法利益的情形。 （此页无正文，专用于《独立董事关于对国美系统应收款项单项计提坏账准备事 项的独立意见》签字页） 独立董事签名： ...

证券代码：000521、200521 证券简称：长虹美菱、虹美菱Ｂ 公告编号：2023-061 长虹美菱股份有限公司 第十届监事会第二十七次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 二、监事会会议审议情况 1.审议通过《2023 年第三季度报告》 监事会认为，公司董事会编制和审议《2023 年第三季度报告》的程序符合 法律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了上市 公司的实际情况，不存在虚假记载、误导性陈述或者重大遗漏。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 2.审议通过《关于计提信用减值准备的议案》 一、监事会会议召开情况 1.长虹美菱股份有限公司（以下简称"公司"或"本公司"）第十届监事会 第二十七次会议通知于 2023 年 10 月 20 日以电子邮件方式送达全体监事。 2.会议于2023年10月23日以通讯方式召开。 3.会议应出席监事5名，实际出席监事5名。 4.会议由监事会主席邵敏先生主持，监事何心坦先生、黄红女士、季阁女士、 孙红英女士以通讯表决方式出席了本次监事会。 5.本次会议的召开 ...

证券代码：000521、200521 证券简称：长虹美菱、虹美菱Ｂ 公告编号：2023-062 长虹美菱股份有限公司 关于应收款项单项计提坏账准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 长虹美菱股份有限公司（以下简称"公司"或"本公司"）于 2023 年 10 月 23 日召开第十届董事会第三十六次会议、第十届监事会第二十七次会议，审议 通过了《关于对国美系统应收款项单项计提坏账准备的议案》。现将相关情况公 告如下： 一、本次应收款项单项计提坏账准备的情况 （一）本次应收款项的基本情况 截至 2023 年 9 月 30 日，公司下属子公司合肥美菱集团控股有限公司（以下 简称"美菱集团"）、四川长虹空调有限公司（以下简称"长虹空调"）及联营 企业四川智易家网络科技有限公司（以下简称"智易家公司"）对国美系统（国 美系统是国美零售控股有限公司下属的国美电器有限公司及其下属各级子公司、 分公司、办事处及代理机构的统称）的账面应收款项金额合计 116,935,639.21 元。其中，公司下属子公司美菱集团、长虹空调直接对国美系统应收款项金额合 计 9, ...

证券代码：000521、200521 证券简称：长虹美菱、虹美菱Ｂ 公告编号：2023-057 长虹美菱股份有限公司 关于公司下属联营企业涉及诉讼事项的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 张自身合法权益，积极采取相关措施，维护公司、智易家及广大投资者的合法权 益。 一、诉讼基本情况 2022年12月22日，公司下属联营企业智易家收到绵阳高新技术产业开发区人 民法院送达的《先行调解告知书》等相关法律文件。公司下属联营企业智易家与 被告天津鹏盛签订了买卖合同，前述合同约定订单确认、发货、对账、结算通过 被告国美电器ECP平台处理。合同签订后，原告智易家依约向被告天津鹏盛进行 了供货，而被告天津鹏盛未能依约向智易家履行货款支付义务。基于此，原告智 易家将被告天津鹏盛诉至绵阳高新技术产业开发区人民法院，诉请判决被告天津 鹏盛支付货款96,174,308.42元及对应逾期付款违约金，并承担相关诉讼费用、 财产保全费用。被告国美电器作为天津鹏盛的关联公司，被告董晓红、被告容铎 分别作为被告天津鹏盛执行董事、监事，根据相关法律法规之规定，智 ...

证券代码：000521、200521 证券简称：长虹美菱、虹美菱Ｂ 公告编号：2023-058 长虹美菱股份有限公司 关于公司下属子公司涉及诉讼事项的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1.案件所处的诉讼阶段：受理阶段。 2.公司所处的当事人地位：长虹美菱股份有限公司（以下简称"公司"或 "本公司"）下属子公司合肥美菱集团控股有限公司（以下简称"美菱集团"） 为原告。 国美电器有限公司（以下简称"国美电器"）是美菱集团的合作客户。基 于国美电器及其相关公司在支付货款时未按合同执行，长期出现延迟的情况且 支付货款情况持续恶化，美菱集团为维护自身合法权益，已依法向合肥高新技 术产业开发区人民法院提起诉讼。现将相关诉讼情况公告如下： 一、诉讼情况 （一）诉讼的基本情况 公司控股子公司美菱集团就其与国美电器拖欠货款纠纷一案对国美电器及 其22家相关公司（以下简称"国美电器及其关联公司"）向法院提起诉讼。 1.当事人 原告：合肥美菱集团控股有限公司 被告：国美电器有限公司、国美电器的关联公司（包括深圳国美新源物流有 3.涉案的金额：原告诉请 ...

长虹美菱股份有限公司 关于对四川长虹集团财务有限公司的风险持续评估报告 根据《企业集团财务公司管理办法》（银保监会令[2022]第 6 号）、《深圳证 券交易所上市公司自律监管指引第 7 号——交易与关联交易》（深证上〔2023〕 21 号）等相关规定和要求，长虹美菱股份有限公司（以下简称"公司"、"本公司" 或"长虹美菱"）通过查验四川长虹集团财务有限公司(以下简称"长虹财务公司") 的《金融许可证》《企业法人营业执照》等证件资料，取得并审阅长虹财务公司 包括资产负债表、利润表、现金流量表等在内的定期财务会计报表，对其经营资 质、业务和风险状况进行了评估，现将有关风险评估情况报告如下： 长虹财务公司的内部组织结构分为决策机构、执行机构和监督机构三个层次。 决策机构包括股东会、董事会；执行机构包括总经理及其领导下的各委员会、各 业务与职能部门；监督机构包括监事会以及董事会领导下的风险管理委员会、审 计稽核委员会。 长虹财务公司实行董事会领导下的总经理负责制。内部实行岗位责任制。长 虹财务公司组织机构体系如下图： 长虹财务公司原是由四川长虹电子控股集团有限公司（以下简称"长虹集团"） 和四川长虹电器股份有限公司 ...