证券代码：000572 证券简称：ST 海马 海马汽车股份有限公司投资者关系活动记录表 编号：028 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类别 | √ 特定对象调研 ...

编号：029 | --- | --- | --- | --- | |-----------------------------|-------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------| | 投资者关系活动类别 | √ □媒体采访 □新闻发布会 □路演活动 \n√ 现场参观 | 特定对象调研 □分析师会议 □业绩说明会 | | | | □其他 | （请文字说明其他活动内容） | | | 参与单位名称及人员姓名 | ...

编号：027 | --- | --- | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------| | | √ 特定对象调研 □分析师会议 | | | | 投资者关系活动类别 | □媒体采访 □业绩说明会 □新闻发布会 □路演活动 √ 现场参观 □其他 | （请文字 ...

海马汽车股份有限公司 2022 年第三季度报告 证券代码：000572 证券简称：海马汽车 公告编号：2022-38 海马汽车股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 海马汽车股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|----------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,264,964,854.41, representing a 36.62% increase compared to ¥925,914,149.47 in the same period last year[27]. - The net profit attributable to shareholders of the listed company was a loss of ¥97,780,613.49, compared to a loss of ¥83,037,713.99 in the previous year[27]. - The net cash flow from operating activities was ¥97,419,889.19, an increase of 43.69% from ¥67,799,583.61 in the same period last year[27]. - The basic earnings per share for the reporting period was -¥0.0595, compared to -¥0.0505 in the same period last year[27]. - The company reported a net loss of ¥118,215,486.92, compared to a net loss of ¥71,289,703.06 in the first half of 2021, indicating a deterioration in profitability[168]. - The total comprehensive loss for the first half of 2022 was ¥119,042,529.43, compared to a loss of ¥71,415,457.52 in the first half of 2021, indicating a worsening financial position[168]. - The company reported a significant decrease in other business income, which fell by 61.75% to ¥48,179,706.52[40]. - The company reported a financial expense of -¥113,185.15 in the first half of 2022, a significant improvement compared to ¥5,791,371.80 in the first half of 2021[166]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,375,657,250.18, a decrease of 10.13% from ¥8,207,271,452.55 at the end of the previous year[27]. - The net assets attributable to shareholders of the listed company were ¥3,578,109,258.91, down 2.68% from ¥3,676,661,004.03 at the end of the previous year[27]. - Cash and cash equivalents at the end of the reporting period amounted to ¥498.70 million, representing 6.76% of total assets, down from 8.72% at the end of the previous year, a decrease of 1.96%[49]. - Accounts receivable decreased to ¥199.11 million, accounting for 2.70% of total assets, down from 3.45% last year, a reduction of 0.75%[49]. - Inventory stood at ¥647.36 million, making up 8.78% of total assets, slightly up from 8.74% last year, an increase of 0.04%[49]. - The total number of shares was 1,644,636,426, with 99.85% being unrestricted shares[129]. - The total liabilities decreased by 771,131.63, showing a reduction in financial obligations[184]. Revenue and Costs - The automotive manufacturing segment generated ¥919,404,448.01, accounting for 72.68% of total revenue, with a year-on-year growth of 17.70%[40]. - The company's operating costs rose to ¥1,038,977,688.23, reflecting a 37.47% increase compared to the previous year[43]. - Operating costs increased to ¥1,436,819,092.73 in the first half of 2022, compared to ¥1,138,862,676.60 in the first half of 2021, reflecting a rise of about 26.2%[166]. Investments and R&D - Research and development expenses amounted to ¥84,300,428.82, representing a 6.49% increase year-on-year[43]. - Research and development expenses for the first half of 2022 were ¥106,657,725.93, a decrease from ¥114,826,938.84 in the first half of 2021, reflecting a reduction of approximately 7.1%[166]. Market and Strategic Initiatives - The company aims to enhance its competitive edge in the electric and smart vehicle sectors, focusing on the "new four modernizations": electrification, intelligence, shared mobility, and low-carbon energy[38]. - The company is exploring the establishment of a "low-carbon automotive ecosystem" in Hainan, integrating upstream green electricity and downstream mobility services[38]. - The company plans to expand its market presence by leveraging resources from the Hainan Free Trade Port and exploring overseas markets[65]. - The company is focusing on transitioning to new energy vehicles and smart cars, launching long-range intelligent connected electric vehicles and plug-in hybrid vehicles[65]. Environmental and Social Responsibility - The company has installed online monitoring equipment for COD, ammonia nitrogen, and total phosphorus, ensuring real-time monitoring of wastewater quality[79]. - A distributed photovoltaic project with a capacity of 4.6MW was launched on April 26, 2022, marking the start of the company's transition to zero-carbon emission vehicles[84]. - The company emphasizes a green, energy-saving development philosophy, continuously investing in environmental protection measures[79]. - A total of 203 households were visited for poverty alleviation discussions, with 150 participants in village representative meetings[85]. - The company established an education development promotion association, donating CNY 10,000 to support 187 impoverished students[85]. Governance and Compliance - There were no changes in the board of directors, supervisors, or senior management during the reporting period[71]. - The company has strictly fulfilled all commitments related to avoiding competition and regulating related transactions since June 2013[90]. - There were no significant litigation or arbitration matters reported during the reporting period[96]. - The semi-annual financial report was not audited[92]. Miscellaneous - The company did not engage in any asset or equity acquisition or sale transactions during the reporting period[97]. - The company did not engage in any entrusted wealth management during the reporting period[122]. - The company did not report any new capital contributions from owners during this period[190].

Revenue and Profitability - Revenue for Q1 2022 reached ¥710,111,435.14, an increase of 119.95% compared to ¥322,849,660.73 in the same period last year[3] - Total revenue for the period reached ¥716,879,406.52, a significant increase from ¥336,053,854.34 in the previous period, representing a growth of approximately 113%[24] - Operating income was ¥710,111,435.14, up from ¥322,849,660.73, indicating a growth of around 120%[24] - Net profit attributable to shareholders was -¥60,925,369.34, slightly improved from -¥62,872,413.81 year-on-year[3] - The net profit for the current period is -88,182,776.65, compared to -60,006,479.82 in the previous period, indicating a worsening performance[30] - The total operating profit is -64,929,228.94, an improvement from -75,644,793.16 in the previous period[30] - The total comprehensive income for the current period is -88,655,318.08, compared to -60,097,745.87 in the previous period[30] Cash Flow and Financial Activities - Cash flow from operating activities was -¥298,995,788.47, worsening from -¥175,878,746.70 in the previous year[3] - The cash flow from operating activities shows a net outflow of -298,995,788.47, worsening from -175,878,746.70 in the previous period[34] - The cash flow from investing activities has a net outflow of -142,980,808.80, compared to -34,203,000.78 in the previous period[34] - The cash flow from financing activities shows a net inflow of 98,044,892.05, improving from -5,642,687.60 in the previous period[34] - The total operating cash outflow is 678,303,852.59, compared to 611,054,605.95 in the previous period[34] Assets and Liabilities - Total assets decreased by 9.52% to ¥7,425,592,973.78 from ¥8,207,271,452.55 at the end of the previous year[3] - The company's total assets were reported at ¥7,425,592,973.78, down from ¥8,207,271,452.55, reflecting a decrease of about 9%[22] - Total liabilities decreased to ¥2,961,871,950.54 from ¥3,654,895,111.22, a reduction of approximately 19%[23] - Non-current assets totaled ¥4,864,723,679.30, down from ¥5,025,814,126.54, indicating a decline of about 3%[20] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 114.15% to ¥554,387,410.02 due to increased export sales and real estate project deliveries[7] - Total operating costs amounted to ¥766,598,799.52, compared to ¥452,462,086.03 in the prior period, reflecting an increase of about 69%[24] - The company reported a decrease in research and development expenses to 53,828,006.32 from 61,527,252.44 in the previous period[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,632, with the largest shareholder holding 28.80% of the shares[9] - The company engaged in related transactions totaling ¥194,840,200 with its subsidiary during the reporting period[13] Cash and Inventory - The company's cash and cash equivalents decreased to ¥535,547,479.40 from ¥715,891,330.24, a decline of approximately 25%[19] - The company has a cash and cash equivalents balance of 1,060,904,627.57 at the end of the period, down from 1,405,460,719.97 at the beginning[34] - Accounts receivable decreased to ¥260,694,593.12 from ¥282,881,198.31, a reduction of about 8%[19] - Inventory levels dropped to ¥607,253,772.20 from ¥717,646,315.24, representing a decrease of approximately 15%[19]

Financial Performance - The company's operating revenue for 2021 was ¥1,762,567,426.41, representing a 28.18% increase compared to ¥1,375,093,247.26 in 2020[27]. - The net profit attributable to shareholders in 2021 was ¥111,678,196.66, a significant recovery from a loss of ¥1,335,103,939.22 in 2020, marking a 108.36% improvement[27]. - The net cash flow from operating activities was ¥163,003,997.64, up 48.45% from ¥109,801,645.26 in the previous year[27]. - The basic earnings per share for 2021 was ¥0.0679, compared to a loss of ¥0.8118 per share in 2020, reflecting a 108.36% increase[27]. - The total assets at the end of 2021 were ¥8,207,271,452.55, a decrease of 10.87% from ¥9,208,333,394.09 at the end of 2020[27]. - The net assets attributable to shareholders increased by 2.57% to ¥3,676,661,004.03 at the end of 2021, compared to ¥3,584,505,461.93 at the end of 2020[27]. - The company reported a weighted average return on equity of 3.07% in 2021, a significant recovery from -31.39% in 2020[27]. - The net profit after deducting non-recurring gains and losses was negative, indicating ongoing challenges in profitability[27]. Sales and Market Performance - The production and sales of MPVs increased by 515.46% and 472.98% respectively in 2021, indicating a strong market response to the Haima 7X model[45]. - The total sales volume of SUVs reached 22,609 units in 2021, a 45.08% increase from the previous year[45]. - The domestic sales of vehicles increased by 26.07% in 2021, reflecting the company's focus on SUV and MPV categories[48]. - The average selling price of domestic products increased from approximately ¥60,000 to ¥150,000, indicating a shift towards higher-value offerings[44]. - The South China region accounted for 81.13% of total revenue, with a significant year-on-year increase of 78.85%[62]. - The company is expanding its overseas market presence, with the S5-PLUS project receiving positive market feedback[61]. Research and Development - The company has developed six major technology platforms, including modular vehicles and efficient hybrid powertrains[53]. - The 7E project, a high-end intelligent pure electric vehicle, achieved a range of over 500 km and features advanced functionalities[56]. - The company’s hydrogen vehicle development is progressing, with a prototype achieving a range of 800 km[58]. - The company produced a total of 13,511 new energy vehicles, with sales revenue amounting to CNY 66.74 million[50]. - R&D investment amounted to ¥150,288,982.59 in 2021, a decrease of 36.08% compared to ¥235,106,732.57 in 2020, representing 8.53% of operating revenue[85]. - The number of R&D personnel decreased by 42.13% from 534 in 2020 to 309 in 2021, with a significant drop in the proportion of R&D personnel from 17.10% to 5.04%[85]. Environmental Compliance - The company reported a total wastewater discharge of 0.600128 tons for COD, 0.003724 tons for ammonia nitrogen, and 0.003197 tons for total phosphorus, all within the permitted limits[196]. - Air emissions from the company included 1.183777 tons of nitrogen oxides and 3.628757 tons of particulate matter, both compliant with regulatory standards[196]. - The company operates two wastewater treatment stations, ensuring compliance with environmental discharge standards[196]. - Haima's organized emissions for volatile organic compounds (VOCs) were compliant, with xylene levels below 70 mg/Nm³ and particulate matter below 120 mg/Nm³[200]. Corporate Governance - The company maintains complete independence from its controlling shareholders in personnel, assets, finance, organization, and business operations[130]. - The company has established an independent financial department with its own accounting system and tax obligations[130]. - The company has a clear asset ownership structure, with all assets owned by the listed company[130]. - The company has a well-established organizational structure independent of its controlling shareholders[130]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 444.87 million[157]. - The company has a structured remuneration decision process reviewed by the remuneration and assessment committee of the board[157]. Future Outlook and Strategy - The company provided a positive outlook for 2022, projecting a revenue growth of 25% and aiming to reach 1.875 billion[145]. - New product launches are expected to contribute an additional 300 million in revenue in the upcoming fiscal year[145]. - The company plans to develop hydrogen fuel cell vehicles with a range of 800KM, indicating a focus on sustainable energy solutions[85]. - The company aims to establish a full industrial chain green automotive ecosystem in Hainan, leveraging the unique advantages of the Hainan Free Trade Port[118]. - The international strategy aims for significant growth in overseas market sales, with products like the Haima 8S and Haima 7X being launched in the Middle East and Southeast Asia[119]. Risk Management - The company faces market risks due to increased competition from tech and internet sectors entering the automotive industry[120]. - Policy risks include stricter national regulations on fuel consumption and emissions, necessitating a shift towards new energy and smart vehicles[120]. - The company is addressing raw material price and supply risks by establishing a self-operated auto parts subsidiary and optimizing the supplier system[121]. - The company emphasizes strict adherence to internal control systems, ensuring compliance and effective risk management throughout its operations[183].

Financial Performance - Revenue for Q3 2021 was ¥224,498,234.72, a decrease of 28.50% compared to the same period last year[5] - Net profit attributable to shareholders was -¥87,996,130.82, with a year-to-date net profit of -¥171,033,844.81[5] - Total operating revenue for the period reached ¥1,187,680,494.68, an increase of approximately 19.4% compared to ¥994,739,409.77 in the previous period[28] - Operating income was ¥1,150,412,384.19, up from ¥938,110,705.95, reflecting a growth of about 22.5%[28] - Net profit for the period was a loss of ¥170,944,726.11, an improvement from a loss of ¥215,787,327.60 in the previous period[28] - The total comprehensive income attributable to the parent company's owners was -¥182,347,322.82, compared to -¥235,613,617.29 in the previous period, indicating an improvement[31] - The basic and diluted earnings per share were both -¥0.1040, an improvement from -¥0.1426 in the previous period[31] Assets and Liabilities - Total assets decreased by 10.13% to ¥8,275,807,536.41 compared to the end of the previous year[5] - Total assets decreased to ¥8,275,807,536.41 from ¥9,208,333,394.09, a decline of about 10.1%[24] - Total liabilities decreased to ¥4,021,152,694.14 from ¥4,771,368,494.57, a reduction of approximately 15.7%[24] - The company reported a decrease in total non-current assets to ¥5,468,756,141.42 from ¥5,978,451,683.07, a decline of approximately 8.5%[24] - The total equity attributable to shareholders decreased to ¥3,402,158,139.11 from ¥3,584,505,461.93, a drop of about 5.1%[24] - Total current liabilities were CNY 4,475,771,168.13 as of the latest report, with a slight increase of CNY 123,700.00 compared to the previous period[41] - Total liabilities amounted to CNY 4,771,368,494.57, showing an increase of CNY 5,288,132.56 from the previous reporting period[41] - The total equity attributable to shareholders was CNY 3,584,505,461.93, remaining unchanged in the latest report[44] Cash Flow - Cash flow from operating activities for the year-to-date was ¥169,384,746.52, indicating a positive cash flow[8] - The net cash flow from operating activities was ¥169,384,746.52, a significant recovery from -¥101,532,684.07 in the previous period[35] - Cash received from sales of goods and services was ¥1,490,220,813.50, down from ¥2,005,788,155.87 year-over-year[32] - The total cash outflow from operating activities was ¥1,800,342,736.13, compared to ¥2,142,368,338.41 in the previous period, showing a reduction in cash outflow[35] - The net cash flow from investing activities was ¥13,084,849.19, recovering from -¥278,879,862.00 in the previous period[35] - Cash and cash equivalents at the end of the period were ¥1,020,954,238.00, compared to ¥973,159,998.13 at the end of the previous period, indicating an increase[35] - The company paid ¥424,968,360.02 in debt repayments, compared to ¥512,000,000.00 in the previous period, reflecting a decrease in financing outflows[35] Shareholder Information - The total number of common shareholders at the end of the reporting period was 100,425[12] - The largest shareholder, Haima (Shanghai) Investment Co., Ltd., holds 28.80% of the shares, totaling 473,600,000 shares[12] - The second largest shareholder, Haima Investment Group Co., Ltd., holds 5.66% of the shares, totaling 93,022,951 shares[12] - The total number of preferred shareholders at the end of the reporting period was not applicable[15] Research and Development - Research and development expenses increased by 33.57% to ¥153,659,760.62 due to the amortization of non-patented technology[8] - Research and development expenses increased to ¥153,659,760.62, compared to ¥115,038,985.41, marking a rise of approximately 33.7%[28] Inventory and Borrowings - Inventory increased by 48.52% to ¥708,588,310.94, attributed to the rise in complete vehicle and component stock[8] - The company reported a significant reduction in short-term borrowings, down 100% to ¥0, due to repayment of bank loans[8] - The company's cash and cash equivalents as of September 30, 2021, were approximately ¥782.80 million, down from ¥1,112.83 million at the end of 2020[17] - Accounts receivable amounted to ¥239.06 million as of September 30, 2021, compared to ¥254.16 million at the end of 2020[17] Related Party Transactions - The total related party transactions from January to September 2021 amounted to ¥54.94 million with Hainan Haima New Energy Vehicle Sales Co., Ltd.[15] - The company has no related party transactions that harm its interests, as all transactions were executed at market fair prices[15] Future Outlook - The company plans to continue focusing on expanding its electric vehicle offerings and improving operational efficiency[6] - The company continues to focus on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[43] - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[45] - The company has not audited the third-quarter report, which may affect the reliability of the financial data presented[45]

海马汽车股份有限公司 2021 年半年度报告全文 海马汽车股份有限公司 2021 年半年度报告 2021 年 08 月 1 海马汽车股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人孙忠春、主管会计工作负责人覃铭及会计机构负责人(会计主管 人员)罗理想声明：保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 景柱 董事长 公务 卢国纲 本报告第三节"管理层讨论与分析"第十项"公司面临的风险和应对措施"中 描述了公司可能存在的风险，敬请投资者注意阅读。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 海马汽车股份有限公司 2021 年半年度报告全文 目录 | --- | --- | --- | |-------|--------------------------------|------ ...

海马汽车股份有限公司 2021 年第一季度报告全文 海马汽车股份有限公司 2021 年第一季度报告 2021 年 04 月 1 海马汽车股份有限公司 2021 年第一季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人孙忠春、主管会计工作负责人覃铭及会计机构负责人(会计主管 人员)罗理想声明：保证季度报告中财务报表的真实、准确、完整。 2 海马汽车股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------|------------------|--------------------------| | □ 是 √ 否 | 本 ...