证券代码：000572 证券简称：海马汽车 海马汽车集团股份有限公司投资者关系活动记录表 编号：023 | --- | --- | --- | |-----------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类别 | □ □ √ 现场参观 | 媒体采访 □业绩说明会 新闻发布会 □路演活动 | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | | 国信证券唐旭霞，东兴证券武浩 | | 时间 | 2017 年 7 月 21 | 日 | | 地点 | 郑州 | | | 上市公司接待人员姓名 | ...

证券代码：000572 证券简称：海马汽车 海马汽车集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|---------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | 编号： 025 | | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动类别 | □ √ 现场参观 | 新闻发布会 □路演活动 | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 富国基金 戴益强 | | | 时间 | 201 ...

证券代码：000572 证券简称：海马汽车 | --- | --- | --- | |-----------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | \n投资者关系活动类别 | √ \n□ \n□ √ 现场参观 | 编号： 024 \n特定对象调研 □分析师会议 \n媒体采访 □业绩说明会 \n新闻发布会 □路演活动 | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | | 广发证券唐晢、申万宏源刘帅 | | 时间 | 2017 年 11 月 2 | 日、3 日 | | 地点 | 郑州 | | | 上市公司接待人 ...

证券代码：000572 证券简称：海马汽车 编号：026 海马汽车集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|--------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类别 | √ \n□ \n□ √ 现场参观 | 特定对象调研 □分析师会议 \n媒体采访 □业绩说明会 \n新闻发布会 □路演活动 \n□其他 （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 中信建投证券 程似骐 | | | 时间 | 2020 年 9 月 25 | 日 | | 地点 | 海口 | | | 上市公司接待人员姓名 | 刘锐、谢瑞、黄巧莺 | | | 投资者关系 ...

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：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 ...

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 | ...

Revenue and Profitability - Revenue for Q3 2022 reached ¥465,057,813.71, an increase of 107.15% compared to the same period last year[7] - Net profit attributable to shareholders was -¥97,198,844.95, with a year-to-date net profit of -¥194,979,458.44[7] - The company reported a 50.38% increase in operating income year-to-date, totaling ¥1,730,022,668.12[11] - Total operating revenue for the period reached ¥1,752,888,292.19, a significant increase from ¥1,187,680,494.68 in the previous period, representing a growth of approximately 47.7%[24] - Operating income was ¥1,730,022,668.12, up from ¥1,150,412,384.19, indicating a year-over-year increase of about 50.2%[24] - The net profit for Q3 2022 was -217,155,137.01 CNY, compared to -170,944,726.11 CNY in the same period last year, reflecting a significant increase in losses[26] - Operating profit for Q3 2022 was -223,561,315.13 CNY, compared to -205,000,338.93 CNY in Q3 2021, indicating a worsening operational performance[26] - Total comprehensive income for Q3 2022 was -218,339,444.33 CNY, compared to -182,310,057.25 CNY in Q3 2021, showing a decline in overall financial health[26] Cash Flow and Liquidity - Operating cash flow for the year-to-date period increased by 202.73% to ¥512,778,873.70[7] - Cash flow from operating activities for the period was 512,778,873.70 CNY, a substantial increase from 169,384,746.52 CNY in the previous year[31] - The company reported a decrease in cash inflow from other operating activities, which was 76,216,418.37 CNY compared to 51,749,381.66 CNY last year[31] - The cash flow from investing activities showed a net outflow of -279,513,760.60 CNY, contrasting with a net inflow of 13,084,849.19 CNY in the previous year[31] - The cash and cash equivalents at the end of the period increased to 1,729,314,555.47 CNY from 1,020,954,238.00 CNY at the end of the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,854,907,538.88, a decrease of 4.29% from the previous year[7] - Total liabilities were reported at ¥3,520,870,641.88, a decrease from ¥3,654,895,111.22, indicating a reduction of about 3.7%[23] - The company's cash and cash equivalents stood at ¥540,507,169.45, down from ¥715,891,330.24, representing a decline of approximately 24.4%[17] - Inventory levels decreased to ¥697,113,369.06 from ¥717,646,315.24, reflecting a reduction of about 2.8%[17] - The total equity attributable to shareholders was ¥3,480,553,149.15, down from ¥3,676,661,004.03, reflecting a decrease of about 5.3%[23] - Shareholders' equity attributable to the parent company decreased by 5.33% to ¥3,480,553,149.15[7] Shareholder Information - The number of common shareholders at the end of the reporting period was 89,589[12] - The largest shareholder, Haima (Shanghai) Investment Co., Ltd., holds 28.80% of the shares[12] Expenses - Total operating costs amounted to ¥2,053,694,418.25, compared to ¥1,499,646,337.78 in the prior period, reflecting an increase of approximately 37%[24] - Research and development expenses for the period were ¥164,579,163.44, compared to ¥153,659,760.62 in the previous period, showing an increase of about 7%[24] Non-Recurring Items - Non-recurring gains and losses for the current period totaled ¥10,381,897.41[8] - The company experienced a significant increase in tax refunds received, amounting to 223,604,318.24 CNY, compared to 64,597,339.96 CNY in the previous year[31]

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]