2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：无锡威孚高科技集团股份有限公司 金额单位：人民币万元 | 非经营性资金占 | 资金占用方名 | 占用方与上市 | 上市公司核算的 | 2023 年年初占 | 2023 年半年度占用 | 2023 年半年 | 2023 年半年 | 2023 年半年 | | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 用 | 称 | 公司的关联关 | 会计科目 | 用资金余额 | 累计发生金额（不 | 度占用资金 | 度偿还累计 | 度期末占用 | 占用形成原因 | | | | | 系 | | | 含利息） | 的利息 | 发生金额 | 资金余额 | | | | 控股股东、实际 | | | | | | | | | | | | 控制人及其附属 | | | | | | | | | | 非经营性占用 | | 企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实 | | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,144,363,323.69, a decrease of 27.25% compared to the same period last year[3] - Net profit attributable to shareholders was ¥414,774,676.43, down 42.45% year-over-year[3] - The net profit after deducting non-recurring gains and losses was ¥355,542,161.23, reflecting a decline of 51.71% compared to the previous year[3] - Basic and diluted earnings per share were both ¥0.43, down 41.10% year-over-year[3] - Total operating revenue for the current period is ¥3,144,363,323.69, a decrease of 27.2% compared to ¥4,322,024,211.55 in the previous period[13] - Total operating costs for the current period are ¥3,106,147,105.55, down 23.2% from ¥4,047,783,743.37 in the previous period[13] - Net profit for the period was approximately $425.35 million, a decrease from $748.43 million in the same period last year, representing a decline of about 43.2%[31] - The total comprehensive income for the period was approximately $434.35 million, compared to $741.05 million in the same period last year[31] Cash Flow and Assets - The net cash flow from operating activities improved to ¥545,452,710.09, a significant increase of 168.39% from the previous year[3] - Net cash flow from operating activities is ¥545,452,710.09, a significant improvement from a negative cash flow of ¥797,509,772.69 in the previous period[18] - The company's cash and cash equivalents at the end of the period were ¥2,723,218,942.13, an increase from ¥2,389,551,930.76 at the beginning of the year[11] - Cash and cash equivalents at the end of the period increased to ¥2,611,719,482.98, compared to ¥1,308,839,714.84 at the end of the previous period[15] - The company's total cash inflow from operating activities was ¥4,017,239,847.72, an increase from ¥3,629,108,700.12 in the previous period[18] - Total assets at the end of the reporting period were ¥28,915,151,426.72, representing a 1.35% increase from the end of the previous year[3] - The total assets reached approximately $28.92 billion, an increase from $28.53 billion year-over-year[30] Shareholder Information - The largest shareholder, Wuxi Industrial Development Group Co., Ltd., holds 20.24% of the shares, totaling 204,059,398 shares[42] - Robert Bosch GmbH is the second-largest shareholder with a 14.17% stake, amounting to 142,841,400 shares[42] - The top ten shareholders collectively hold significant stakes, with the first three shareholders accounting for over 37% of the total shares[42] - The total number of common stock shareholders at the end of the reporting period is 69,132[42] - The company has no known related party relationships among the top shareholders, ensuring independent decision-making[42] - The report indicates that the top ten shareholders are not classified as acting in concert under the regulations of the listed company acquisition management measures[42] - The company has disclosed that the top ten shareholders have participated in margin trading, with specific shares held through credit securities accounts[42] - The total number of shares held by the top ten shareholders participating in margin trading is approximately 10,993,306 shares[42] - The company emphasizes the importance of maintaining transparency and compliance with shareholder regulations[42] Expenses and Liabilities - Financial expenses increased by ¥25,059,200.00 due to higher borrowing costs during the reporting period[6] - Investment income decreased by ¥210,764,400.00 compared to the same period last year, primarily due to reduced earnings from associated companies[24] - The company reported a decrease in prepayments of ¥3,496,100.00, a decline of 96.21% compared to the previous year, mainly due to the completion of rental income settlements[24] - Cash inflow from investment activities decreased by ¥692,041,500.00 compared to the previous period, attributed to changes in financial structures and reduced business activities[24] - Total liabilities amounted to approximately $10.11 billion, a slight increase from $10.09 billion in the previous period[30] Other Income and Expenses - The company reported a non-operating income of ¥59,232,515.20, primarily from asset disposal gains and government subsidies[5] - Other income increased by approximately $5.37 million, primarily due to an increase in government subsidies[40] - Credit impairment losses decreased by approximately $4.13 million, reflecting a reduction in bad debt provisions based on aging[40] - Asset impairment losses decreased by approximately $12.04 million, mainly due to a reduction in inventory write-down provisions[40] - Special reserves increased by approximately $0.80 million, a rise of 37.53% compared to the end of the previous year[39] - Research and development expenses increased to ¥183,693,639.36, up 22.3% from ¥150,282,657.35 in the previous period[13]

Financial Performance - In 2022, the company achieved a revenue of 12.73 billion yuan, a decrease of 6.96% year-on-year, and a net profit attributable to shareholders of 119 million yuan, down 95.39% year-on-year[9]. - The total revenue for 2022 was ¥12,729,634,917.03, representing a decrease of 6.96% compared to ¥13,682,426,710.95 in 2021[21]. - The automotive parts segment accounted for ¥12,333,099,421.87, which is 96.88% of total revenue, down 6.46% from ¥13,184,138,129.88 in the previous year[21]. - Domestic sales were ¥11,917,440,065.87, making up 93.62% of total revenue, a decline of 10.42% from ¥13,304,186,980.94 in 2021[21]. - The gross profit margin for the automotive parts segment was 13.58%, down 4.33% from the previous year[21]. - The net profit attributable to shareholders for 2022 was ¥118,819,836.30, representing a significant decline of 95.39% from ¥2,575,371,419.80 in 2021[71]. - The net cash flow from operating activities was negative at ¥2,575,742,649.43, a decrease of 510.34% compared to ¥627,712,593.41 in 2021[71]. - The basic earnings per share for 2022 dropped to ¥0.09, down 96.50% from ¥2.57 in 2021[71]. Market and Sales Performance - The company sold over 1.35 million units of common rail pumps and nearly 400,000 units of VE distribution pumps, with mechanical pumps' sales increasing by 22% year-on-year[9]. - The sales volume of gasoline purifiers exceeded 2.17 million sets, and diesel purifiers surpassed 250,000 sets, indicating a steady increase in market share and competitiveness[9]. - The production volume of multi-cylinder pumps decreased by 34.82% to 182.51 million units in 2022[24]. - The company reported a significant decrease in inventory levels for fuel injection and after-treatment systems due to reduced market demand[33]. - The company has seen explosive growth in the new energy vehicle market, with production and sales reaching 7.058 million and 6.887 million units respectively, representing year-on-year increases of 96.9% and 93.4%[95]. Research and Development - The company completed the development of various key components for hydrogen fuel cells, including the platinum-carbon catalyst and hydrogen injection systems, with stable supply to initial customers[13]. - The company has established a new energy and connected technology research institute, focusing on hydrogen fuel cells and intelligent electric systems[4]. - The company is developing core components for clean fuel injection systems, aiming to enhance market share in clean fuel products[92]. - The company is advancing the development of high-pressure common rail pumps to meet Euro 7 emission standards, which will extend the life of traditional products[92]. - The company has increased its R&D personnel by 10.79% to 1,232, with a focus on enhancing its technological capabilities[103]. Strategic Initiatives - The company aims to accelerate the development of new products and technologies, focusing on efficient product development and market expansion strategies[14]. - The company has established strategic partnerships with three major suppliers, which are expected to enhance supply chain efficiency by 10%[60]. - The company is actively pursuing investment cooperation in projects related to 4D imaging millimeter-wave radar and PEM electrolysis hydrogen production[15]. - The company has initiated a strategic cooperation agreement with Bosch Rexroth and established a joint venture company[15]. - The company aims to achieve a strategic goal of doubling its scale and maintaining high profitability during the "14th Five-Year Plan" period, focusing on four major sectors: energy conservation and emission reduction, green hydrogen energy, smart electric, and other core components[105]. Governance and Management - The company has established an independent financial department and accounting system, ensuring compliance with tax regulations[148]. - The company maintains clear ownership relations with its controlling shareholders, ensuring asset independence[147]. - The company is committed to maintaining a strong corporate governance structure, with regular updates provided to shareholders[150]. - The independent directors actively participate in board meetings and maintain the interests of shareholders, particularly minority shareholders, with no dissenting opinions on company matters[160]. - The company has implemented a talent development strategy aimed at enhancing employee competencies and business skills through a mix of online and offline training resources[167]. Future Outlook - The company plans to expand its market presence in Europe and North America, targeting a 15% increase in international sales by 2024[51]. - New product launches are expected to contribute an additional 500 million CNY in revenue in 2023[51]. - The company aims to achieve a net profit margin of 22% in the upcoming fiscal year, supported by cost optimization strategies[51]. - The company is actively seeking strategic partnerships and investments in the hydrogen energy sector to enhance its competitive edge and achieve scalable growth[106]. - The company is committed to optimizing customer relationship management through modern technology tools, enhancing responsiveness to customer needs, and expanding its client base[104].

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,607,800,533.18, a decrease of 21.84% compared to the same period last year[12]. - The net profit attributable to shareholders for Q3 2022 was ¥175,558,437.23, down 63.77% year-on-year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥210,509,494.30, a decrease of 52.59% compared to the same period last year[12]. - The total operating revenue for the third quarter was ¥9,744,973,391.15, a decrease of 21.0% compared to ¥12,374,064,752.07 in the same period last year[26]. - Net profit for the quarter was ¥1,316,193,532.05, a decline of 39.7% compared to ¥2,184,863,515.08 in the previous year[26]. - The total comprehensive income for the period was CNY 1,311,020,013.28, a decrease from CNY 2,155,838,658.64 in the previous period, reflecting a decline of approximately 39.2%[28]. - Basic and diluted earnings per share were both CNY 1.28, down from CNY 2.15 in the same period last year, representing a decrease of about 40.5%[28]. - The company reported an investment income of ¥1,290,350,201.96, down 19.6% from ¥1,604,654,814.36 year-over-year[26]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥3,308,566,852.37, reflecting a significant decline of 749.34%[12]. - Cash inflows from operating activities totaled CNY 13,333,209,927.81, slightly down from CNY 13,367,855,035.03 in the previous period, indicating a marginal decline of 0.26%[28]. - Cash outflows from operating activities totaled 16,641,776,780.18, up from 12,858,328,799.83, reflecting increased operational expenses[44]. - The net cash flow from investment activities was 2,562,013,852.70, an increase from 532,483,140.51, indicating improved investment performance despite lower inflows[44]. - Cash inflows from financing activities rose to 4,410,522,305.96 from 1,345,154,213.83, suggesting increased borrowing or investment[44]. - The total cash and cash equivalents at the end of the period were 1,209,309,412.81, slightly down from 1,304,810,878.91, reflecting a decrease in liquidity[44]. - The company paid 1,032,881,961.33 in employee-related cash outflows, compared to 1,110,481,978.07 previously, indicating cost-cutting measures[44]. - Tax payments increased to 525,381,265.00 from 407,724,984.41, reflecting higher tax obligations[44]. Assets and Liabilities - Total assets at the end of the reporting period were ¥29,449,289,478.55, an increase of 5.29% from the end of the previous year[12]. - The total assets reached ¥29,449,289,478.55, an increase of 5.3% from ¥27,970,858,427.84[24]. - Total liabilities rose to ¥9,889,684,269.99, up 23.4% from ¥8,008,156,672.37 year-over-year[24]. - The company's equity attributable to shareholders decreased to ¥18,835,269,770.40 from ¥19,398,607,689.65, a decline of 2.9%[24]. - The company's inventory decreased by CNY 1,121,120,000, a decline of 32.54%, primarily due to inventory consumption and a reduction in finished goods[32]. - The total liabilities as of September 30, 2022, were CNY 2,739,669,950.48, reflecting a significant change from CNY 2,053,800,293.77 at the beginning of the year[36]. Operational Changes and Investments - Accounts receivable increased by ¥685,869,700, representing a growth of 33.4% compared to the end of the previous year[15]. - Short-term borrowings increased by ¥2,496,740,700, a growth of 173.63%, primarily due to increased borrowings for platform trade business[5]. - The company initiated a "platform trade" business in 2022, which was impacted by contract fraud, leading to its accounting treatment as a cash flow rather than normal trade[20]. - Research and development expenses increased to ¥435,718,030.62, up 6.7% from ¥408,858,575.27 year-over-year[26]. - Financial expenses rose by CNY 28,928,900, an increase of 138.79%, primarily due to higher borrowing interest costs[33]. - Other income increased by CNY 39,372,500, a growth of 101.09%, mainly attributed to increased government subsidies[33]. - Construction in progress increased by CNY 118,534,600, a growth of 30.60%, mainly due to increased fixed asset investments[32]. Fair Value and Market Impact - The company reported a decrease in fair value gains of ¥113,165,300 compared to the same period last year, mainly due to changes in the fair value of listed company stocks[7]. - The company experienced a foreign exchange impact of 1,838,246.75 on cash and cash equivalents, contrasting with a negative impact of -5,808,286.33 in the previous period[44].

2022 年 08 月 所有董事均已出席了审议本报告的董事会会议。 目录 一、载有公司负责人、主管会计工作负责人、会计机构负责人（会计主管人员）签名并盖章的财务报表； 无锡威孚高科技集团股份有限公司 2022 年半年度报告全文 第二节 公司简介和主要财务指标 1、公司联系方式 WEiFU咸孚 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、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 2 无锡威孚高科技集团股份有限公司 2022 年半年度报告全文 四、以上备查文件的备置地点：公司董事会办公室。 5 二、联系人和联系方式 公司注册地址，公司办公地址及其邮政编码，公司网址、电子信箱报告期无变化，具体可参见 2021 年年报。 3、其他有关资料 无锡威孚高科技集团股份有限公司 2022 年半年度报告全文 五、境内外会计准则下会计数据差异 □适用 不适用 单位：元 | --- | --- | |--------------------------------------|----------------| | 除上述各项之外的其他营业外收入和支出 | 19 ...

Company Overview - Wuxi Weifu High Technology Group Co., Ltd. is a leading independent global supplier of key components for hydrogen fuel cells, with a unique position in the industry chain [2][3]. - The company has over 60 years of experience in R&D, manufacturing, and management, establishing a strong competitive advantage in the automotive parts industry [4]. Hydrogen Fuel Cell Business - The company is the only independent global supplier of membrane electrodes and graphite/metal bipolar plates, which together account for approximately 66% of the stack cost [3]. - The core components of the fuel cell stack and BOP (Balance of Plant) exhibit high synergy value, enhancing the company's market position [3]. - The hydrogen fuel cell business is currently in the market introduction phase, with stable revenue from core component products compared to the same period last year [4]. Technological Advantages - The company possesses advanced technology in membrane electrodes and bipolar plates, with a fully automated MEA production line enabling continuous production [3]. - The company is actively pursuing technology upgrades, including low platinum catalyst mass production and ultra-thin low-cost gas diffusion layer development [3]. - The strategic acquisition of IRD and Borit has provided the company with established mass production capabilities for "one membrane, two plates" [4]. Market Position and Partnerships - The company has multiple strategic partners and clients, positioning itself as a preferred supplier for major international clients and domestic startups [3]. - The company emphasizes long-term cooperation with strategic partners and has a strong international collaboration experience [5]. Financial Outlook - The company maintains a high dividend level, with a target of distributing no less than 50% of the annual distributable profit as cash dividends [5]. - Current cash flow is sufficient for hydrogen energy business investments, primarily funded by internal resources [4]. Future Developments - The company is exploring new business opportunities, including hydrogen PEM electrolysis systems and hub motor technology, with ongoing product development and market planning [5]. - The company is also advancing its smart connected vehicle initiatives and has established a pilot production line for millimeter-wave radar products [5].

Financial Performance - The company reported a profit distribution plan of 16 RMB per 10 shares for all shareholders, based on a total of 1,008,603,293 shares[4]. - The company's operating revenue for 2021 was ¥13.68 billion, an increase of 6.20% compared to ¥12.88 billion in 2020[23]. - The net profit attributable to shareholders for 2021 was ¥2.58 billion, a decrease of 7.12% from ¥2.77 billion in 2020[23]. - The net profit after deducting non-recurring gains and losses was ¥2.54 billion, representing a significant increase of 21.75% from ¥2.09 billion in 2020[23]. - The total assets at the end of 2021 were ¥27.97 billion, an increase of 2.27% from ¥27.35 billion at the end of 2020[26]. - The net assets attributable to shareholders at the end of 2021 were ¥19.40 billion, up 6.11% from ¥18.28 billion at the end of 2020[26]. - The diluted earnings per share for 2021 was ¥2.57, a decrease of 7.89% from ¥2.79 in 2020[26]. - The weighted average return on equity for 2021 was 13.67%, down from 15.78% in 2020[26]. - The company reported a total of 4.70 billion in operating revenue for Q1 2021, with a net profit of ¥861.57 million[29]. - In 2021, the company achieved a historical high in revenue of 13.682 billion yuan, representing a year-on-year growth of 6.20%[53]. - The net profit attributable to shareholders decreased by 7.12% to 2.575 billion yuan[53]. - Total revenue for 2021 reached ¥13,682,426,710.95, representing a year-on-year increase of 6.20% compared to ¥12,883,826,306.60 in 2020[60]. Market and Product Performance - The commercial vehicle market saw a decline in demand, with production and sales down 10.7% and 6.6% respectively in 2021[38]. - The production and sales of fuel injection systems (multi-cylinder pumps) were 2.79 million units and 2.848 million units respectively, with sales increasing by 10.90% year-on-year[44]. - The company produced 618,000 units of hydrogen fuel cell core components, generating sales revenue of 58.593 million yuan[48]. - The market penetration rate of new energy vehicles reached 13.4% in 2021, an increase of 8 percentage points year-on-year[40]. - The production of exhaust after-treatment systems increased by 70.59% year-on-year, with sales reaching 444,000 units[44]. - The production of fuel injection systems (injectors) decreased by 14.58% year-on-year, with sales dropping by 21.91%[44]. - The company sold over 2.1 million common rail pumps and achieved a sales increase of over 29% for VE distribution pumps, with sales exceeding 450,000 units[53]. Research and Development - Research and development expenses increased by 11.80% to ¥595,406,951.64 compared to ¥532,581,209.78 in 2020[78]. - The number of R&D personnel increased by 1.65% to 1,112 in 2021, with the proportion of R&D personnel rising to 20.82%[85]. - The company is developing a clean fuel injection system core component, which is currently in progress and has partially entered customer applications, aiming to enhance market share in clean fuel products[79]. - The company is working on high-pressure common rail pump products that meet National VI emission standards, with some models already in customer applications[82]. - The company is developing hydrogen fuel cell core materials, which have achieved small-scale production and entered customer applications, representing a key growth direction for future business[82]. - The company is developing intelligent sensing core modules (millimeter-wave radar), with sample deliveries already made, targeting future business growth[85]. - R&D investment amounted to ¥595,406,951.64 in 2021, an increase of 11.80% from ¥532,581,209.78 in 2020, representing 4.35% of operating revenue[86]. Governance and Management - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, ensuring effective decision-making and risk control[138]. - The company’s independent directors actively participate in board meetings and uphold the interests of shareholders, particularly minority shareholders[138]. - The company has a clear organizational structure independent of the controlling shareholder, with defined responsibilities for the shareholders' meeting, board of directors, and management[140]. - The board of directors includes a chairman, two vice chairmen, and a general manager, with specific shareholdings: 420,781 shares for the chairman and 363,000 shares for the general manager[144]. - The company has a total of 12 independent directors and supervisors, ensuring governance and oversight[147]. - The company has not engaged in any related party transactions that would compromise its independence[140]. - The company is focused on maintaining the legal rights of shareholders and ensuring timely and efficient decision-making processes[181]. Strategic Focus and Future Plans - The company aims to achieve a doubling of scale and high-level profitability through its strategic focus on "energy conservation and emission reduction," "green hydrogen," and "intelligent electric" sectors during the 14th Five-Year Plan[113]. - The company plans to enhance its product market share in hybrid and plug-in hybrid vehicles, focusing on high-efficiency and clean alternative fuel technologies[115]. - The company is actively pursuing strategies for market expansion and potential mergers and acquisitions to enhance its competitive position[153]. - The company is enhancing its global engineering capabilities by establishing engineering centers in Asia-Pacific, Europe, and North America to improve product technology development[116]. - The company is focusing on strategic partnerships and resource integration to strengthen its hydrogen fuel cell core component business in the Asia-Pacific market[116]. - The company is committed to expanding its market presence and enhancing its operational strategies through ongoing evaluations and adjustments[182]. Risk Management - The company faces macroeconomic and market risks due to the ongoing impact of the COVID-19 pandemic, which may affect production and profitability[131]. - The company is exposed to raw material price volatility risks, particularly for steel, aluminum, and precious metals, which could increase costs[131]. - The company plans to improve its market forecasting capabilities and optimize supply chain management to manage raw material price risks[131]. - The company is addressing financial instrument-related risks, including credit, market, and liquidity risks, through effective risk management practices[132]. Employee and Talent Management - The total number of employees at the end of the reporting period was 5,340, with 3,203 in production, 1,231 in technology, and 167 in sales[189]. - The company has established a training and development system aimed at building a talent pool aligned with its strategic goals[191]. - The company is focusing on strengthening talent recruitment and training, with a focus on developing specialized personnel in key business areas[130]. - The company has not engaged in labor outsourcing, emphasizing its commitment to in-house talent development[194].

无锡威孚高科技集团股份有限公司 2021 年第三季度报告 证券代码：000581、200581 证券简称：威孚高科、苏威孚 B 公告编号：2021-040 无锡威孚高科技集团股份有限公司 2021 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 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 □ 是 √ 否 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------------|-------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 9,037,691,756.24, representing a 37.05% increase compared to CNY 6,594,403,624.56 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was CNY 1,645,389,487.32, up 24.05% from CNY 1,326,344,424.98 year-on-year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,702,220,554.09, an increase of 44.80% compared to CNY 1,175,574,728.86 in the previous year[26]. - The basic earnings per share for the reporting period was CNY 1.66, a 25.76% increase from CNY 1.32 in the same period last year[26]. - The company achieved operating revenue of 9.038 billion yuan, a year-on-year increase of 37.05%[41]. - The net profit attributable to shareholders was 1.645 billion yuan, reflecting a year-on-year growth of 24.05%[41]. - Net profit for the first half of 2021 was ¥1,689,043,185.12, representing a 25.43% increase compared to ¥1,346,270,263.67 in the first half of 2020[187]. - The company reported a total profit of ¥1,807,015,846.34, up 28.73% from ¥1,403,775,715.79 in the same period last year[186]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 27,779,188,733.05, reflecting a 1.57% increase from CNY 27,350,695,388.21 at the end of the previous year[26]. - The net assets attributable to shareholders of the listed company were CNY 18,435,134,764.13, up 0.84% from CNY 18,282,017,990.66 at the end of the previous year[26]. - Cash and cash equivalents at the end of the reporting period amounted to 2,459,226,978.01, representing 8.85% of total assets, up from 7.18% the previous year[59]. - Accounts receivable increased to 4,213,530,522.34, accounting for 15.17% of total assets, a rise of 4.84% from the previous year due to increased sales revenue[59]. - Inventory decreased to 2,269,721,200.22, making up 8.17% of total assets, down by 2.35% compared to the previous year[59]. - Long-term equity investments rose to 5,010,523,270.10, which is 18.04% of total assets, an increase of 0.48% from the previous year[59]. - Total liabilities increased to ¥8,800,705,079.35 from ¥8,556,229,489.19, representing a growth of approximately 2.85%[169]. - Current liabilities rose to ¥8,226,846,937.33, up from ¥7,972,860,926.26, indicating an increase of about 3.19%[169]. Cash Flow - The net cash flow from operating activities was CNY 80,191,609.17, a significant decrease of 81.68% compared to CNY 437,657,072.41 in the same period last year[26]. - Operating cash inflow for the first half of 2021 was CNY 7,151,188,743.50, an increase of 24.0% compared to CNY 5,762,698,162.15 in the first half of 2020[194]. - Cash inflow from investment activities reached CNY 10,159,511,605.36, up 94.0% from CNY 5,216,998,954.66 in the first half of 2020[197]. - Net cash flow from financing activities was -CNY 496,851,948.29, an improvement from -CNY 1,000,189,530.78 in the same period last year[200]. Research and Development - Research and development investment increased by 17.99% to ¥249,583,255.99 from ¥211,531,953.72, indicating a continued focus on innovation[52]. - The company has established R&D capabilities for fuel cell core components, which are now in production and sales[36]. - The company is focusing on smart manufacturing and the application of cloud computing and 5G technology to support future business development[48]. Market Position and Strategy - The automotive market showed strong growth, with vehicle production and sales increasing by 24.24% and 25.63% respectively in the first half of 2021[38]. - The company is focusing on new business projects such as hydrogen fuel cells and intelligent connected vehicles, with significant progress made[42]. - The company has a strong market position, being recognized as a leading enterprise in the domestic engine industry and among the top 30 automotive parts manufacturers in China[47]. - The company plans to maintain its market position and explore new business opportunities to enhance core competitiveness[76]. Risks and Challenges - The company faces macroeconomic risks due to the ongoing impact of the COVID-19 pandemic, which may affect production and profitability[76]. - Management risks are heightened due to the expansion into new energy sectors and potential delays in customer payments[77]. - The company is monitoring raw material price fluctuations, particularly for steel, aluminum, and precious metals, to mitigate cost increases[78]. - Financial risks include credit, market, and liquidity risks associated with various financial instruments[79]. Corporate Governance and Compliance - The company did not engage in any derivative investments during the reporting period[71]. - The company did not sell any significant assets during the reporting period[72]. - The company actively protects employees' rights and interests while pursuing economic benefits and enhancing corporate culture[92]. - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[95]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[96]. - The company has not faced any penalties or rectification requirements during the reporting period[105].

无锡威孚高科技集团股份有限公司 2021 年第一季度报告全文 WEifFU 威孚 无锡威孚高科技集团股份有限公司 2021 年第一季度报告 2021 年 04 月 1 无锡威孚高科技集团股份有限公司 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。 公司负责人王晓东、主管会计工作负责人欧建斌及会计机构负责人(会计主 管人员)欧建斌声明：保证季度报告中财务报表的真实、准确、完整。 2 无锡威孚高科技集团股份有限公司 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 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|---------------------- ...