中国国际金融股份有限公司 关于一汽解放集团股份有限公司 2023 年度向特定对象发行 A 股股票 发行过程和认购对象合规性的报告 二〇二四年十月 1 中国国际金融股份有限公司 关于一汽解放集团股份有限公司 2023 年度向特定对象发行 A 股股票发行过程和认购对象合规性的报告 一汽解放集团股份有限公司（以下简称"一汽解放""发行人"或"公司"） 2023 年度向特定对象发行 A 股股票（以下简称"本次发行"）已获得中国证券监督管 理委员会（以下简称"中国证监会"）出具的《关于同意一汽解放集团股份有限公司 向特定对象发行股票注册的批复》（证监许可〔2024〕972 号）。 一、本次发行概要 中国国际金融股份有限公司（以下简称"中金公司""保荐人（主承销商）"或 "主承销商"）作为本次发行的保荐人（主承销商），根据《中华人民共和国公司法》 （以下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券 法》"）、《证券发行与承销管理办法》《上市公司证券发行注册管理办法》（以下 简称"《注册管理办法》"）、《深圳证券交易所上市公司证券发行与承销业务实施 细则》（以下简称"《实施细则》"）等相关法律、法规和规 ...

(ョョ) 一泛解放 证券代码:000800 证券简称:一汽解放 公告编号:2024-056 一汽解放集团股份有限公司 关于2024年9月份产销快报的自愿性信息披露公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 注:上述数据为产销快报数据,最终数据以公司定期报告数据为准。 特此公告。 一汽解放集团股份有限公司 董 事 会 二〇二四年十月十二日 一汽解放集团股份有限公司2024年9月份产销快报数据如下: 产量(辆) 销量(辆) 产品类型 累计同比 累计同比 本月数量 夫年同期 本年累计 夫年累计 去年累计 本月数量 去年同期 本年累计 增減 增減 重型货车 21.382 129.285 7.010 19.397 143,213 135.829 8,485 148.977 -13.22 % -5.16% 货车 中型货车 1.472 21.132 16.355 29.21% 1.008 2.344 22,465 15,540 1.764 44.56% 轻型货车 720 3,204 26,879 1,919 2,937 32,166 18.04 % 24.45% 2 ...

Investment Rating - The investment rating for the company is "Accumulate" (maintained) [4]. Core Insights - The company achieved revenue of 35.6 billion yuan in the first half of 2024, a year-on-year increase of 7.8%, and a net profit attributable to shareholders of 478 million yuan, up 19.2% year-on-year. The non-recurring net profit reached 284 million yuan, reflecting an impressive growth of 86.8% year-on-year [2]. - The demand for medium and heavy trucks in 2024 increased by 4.4% year-on-year, with the company's sales of medium and heavy trucks reaching 123,000 units, a 9.4% increase year-on-year, capturing a market share of 21.5%, which is a 1 percentage point increase compared to the previous year [2]. - The company is expanding its market share in the new energy sector and exports, with new energy vehicle sales reaching 8,500 units, a remarkable growth of 139.8% year-on-year, and export sales of 35,500 units, up 37.2% year-on-year [2]. Summary by Sections Financial Performance - In Q2 2024, the company reported revenue of 16.62 billion yuan, a decrease of 12.4% year-on-year and quarter-on-quarter. The net profit attributable to shareholders was 309 million yuan, down 9.0% year-on-year but up 82.5% quarter-on-quarter [2]. - The company forecasts revenues of 76.66 billion yuan, 82.84 billion yuan, and 89.16 billion yuan for 2024, 2025, and 2026 respectively, with net profits of 946 million yuan, 1.36 billion yuan, and 1.82 billion yuan for the same years [5][6]. Market Position and Strategy - The company is actively investing in new energy and intelligent driving technologies, aiming to enhance its competitive edge. It has developed L4 level autonomous driving products and is exploring various operational scenarios [3]. - The company plans to establish a new international trade company to further expand its overseas business and improve profitability [2]. Growth Potential - The company is expected to benefit from the old-for-new policy, which is anticipated to stimulate demand for medium and heavy trucks, leading to stable growth in performance in 2024. The long-term outlook remains positive due to active layouts in new energy, intelligence, and exports [5].

特此公告。 一汽解放集团股份有限公司 关于2024年8月份产销快报的自愿性信息披露公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 (言言) 一逻解放 证券代码:000800 证券简称:一汽解放 公告编号: 2024-055 注:上述数据为产销快报数据,最终数据以公司定期报告数据为准。 一汽解放集团股份有限公司 董 事 会 二〇二四年九月十日 一汽解放集团股份有限公司2024年8月份产销快报数据如下: 销量(辆) 产量(辆) 产品类型 累计同比 累计同比 去年累计 本年累计 去年累计 本月数量 本年累计 本月数量 去年同期 去年同期 增減 增減 12.123 13.969 128.819 123.816 4.04% 重型货车 11.609 12.844 120.800 127.595 -5.33% 1,448 货车 1.940 21.457 13.196 62.60% 中型货车 1.635 19.660 1.593 14.591 34.74% 23.675 3,402 2.085 32.732 38.26% 轻型货车 30.247 24.40% 2.876 ...

证券代码：000800 证券简称：一汽解放 一汽解放集团股份有限公司投资者关系活动记录表 编号：2024-010 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Investment Rating - Buy (Maintained) [1] Core Views - The company reported a 19.2% YoY increase in net profit attributable to the parent company in the first half of 2024, with strong performance in natural gas vehicles and exports [1] - The company's heavy truck market share increased YoY in Q2 2024, with exports continuing to grow [3] - The company's natural gas heavy truck penetration rate reached 36.1% in H1 2024, maintaining its leading position in the market [3] - The company's gross margin and net margin improved QoQ in Q2 2024, despite a YoY decline in gross margin [3] - The company's expense control capabilities were further demonstrated, with a YoY decrease in the period expense ratio [3] Financial Performance - H1 2024 revenue was RMB 35.6 billion, up 7.8% YoY, with net profit attributable to the parent company of RMB 478 million, up 19.2% YoY [3] - Q2 2024 revenue was RMB 16.62 billion, down 12.4% YoY and QoQ, with net profit attributable to the parent company of RMB 309 million, down 9.0% YoY but up 82.5% QoQ [3] - The company's heavy truck sales in Q2 2024 were 47,000 units, down 17.7% YoY and 20.7% QoQ, but terminal sales under the compulsory insurance caliber were 37,000 units, up 12.8% YoY and 14.9% QoQ [3] - The company's export sales of heavy trucks in Q2 2024 were 18,000 units, up 74.7% YoY and 39.6% QoQ, with an export market share of 22.9% [3] Profit Forecast and Valuation - The company's net profit attributable to the parent company is forecasted to be RMB 1.028 billion, RMB 1.698 billion, and RMB 2.424 billion for 2024, 2025, and 2026, respectively [4] - The company's EPS is forecasted to be RMB 0.22, RMB 0.37, and RMB 0.52 for 2024, 2025, and 2026, respectively [4] - The company's PE ratio is forecasted to be 34.76x, 21.05x, and 14.74x for 2024, 2025, and 2026, respectively [4] Market Data - The company's closing price was RMB 7.73, with a one-year low/high of RMB 7.19/10.86 [5] - The company's P/B ratio was 1.47x, with a circulating A-share market value of RMB 35.73 billion and a total market value of RMB 35.74 billion [5] Financial Data - The company's net asset per share was RMB 5.25, with a debt-to-asset ratio of 69.68% [6] - The company's total share capital was 4.624 billion shares, with circulating A-shares of 4.622 billion shares [6] Financial Projections - The company's total operating income is projected to be RMB 76.095 billion, RMB 91.824 billion, and RMB 101.132 billion for 2024, 2025, and 2026, respectively [8] - The company's net profit attributable to the parent company is projected to be RMB 1.028 billion, RMB 1.698 billion, and RMB 2.424 billion for 2024, 2025, and 2026, respectively [8] - The company's gross margin is projected to be 9.89%, 10.84%, and 11.46% for 2024, 2025, and 2026, respectively [8] Cash Flow - The company's operating cash flow is projected to be RMB 4.402 billion, RMB 779 million, and RMB -779 million for 2024, 2025, and 2026, respectively [9] - The company's net cash increase is projected to be RMB 3.674 billion, RMB 927 million, and RMB -522 million for 2024, 2025, and 2026, respectively [9]

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company reported a 19.2% year-on-year increase in net profit attributable to shareholders for the first half of 2024, driven by strong performance in natural gas and exports [1][3] - The company achieved a revenue of 35.6 billion yuan in H1 2024, representing a 7.8% year-on-year growth [3] - The market share for heavy trucks improved year-on-year, with significant growth in export volumes [3] Financial Performance Summary - H1 2024 total revenue was 35.6 billion yuan, with a year-on-year increase of 7.8% and a net profit of 478 million yuan, up 19.2% year-on-year [3] - In Q2 2024, heavy truck sales were 47,000 units, with a year-on-year decline of 17.7% [3] - The average selling price (ASP) of commercial vehicles decreased by 0.84 million yuan year-on-year to 225,000 yuan [3] - The gross margin for Q2 2024 was 6.95%, showing a year-on-year decline but a quarter-on-quarter increase [3] Profit Forecast and Valuation - The profit forecast for the company remains unchanged, with net profits projected at 1.03 billion yuan for 2024, 1.70 billion yuan for 2025, and 2.42 billion yuan for 2026 [4] - Corresponding EPS for 2024, 2025, and 2026 are expected to be 0.22 yuan, 0.37 yuan, and 0.52 yuan, respectively [4] - The P/E ratios for the same years are projected to be 34.76, 21.05, and 14.74 [4] Market Data - The closing price of the stock is 7.73 yuan, with a market capitalization of approximately 35.74 billion yuan [6] - The stock has a price-to-book ratio of 1.47 [6] Basic Data - The company has a total share capital of approximately 4.62 billion shares, with a net asset value per share of 5.25 yuan [7]

编制单位 1、合 2024 年 06 月 30 日 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 25,609,204,954.65 | 22,920,710,903.12 | | 应收票据 | 110,591,432.00 | 44,626,048.13 | | 应收账款 | 11,708,633,140.72 | 1,989,386,169.77 | | 应收款项融资 | 8,448,273,887.92 | 4,878,126,972.73 | | 预付款项 | 410,909,476.74 | 689,621,097.66 | | 其他应收款 | 1,176,699,147.26 | 1,309,376,221.57 | | 其中:应收利息 | | | | 应收股利 | | | | 存货 | 7.580.283.903.54 | 9,210,971,356.15 | | 其中:数据资源 | | | | 合同资产 | 16.476.441.87 | 17,582,856.82 | | 持有待售资产 | | | | ...

证券代码：000800 证券简称：一汽解放 公告编号：2024-054 一汽解放集团股份有限公司 关于2024年上半年计提资产减值准备的公告 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。 一、本次计提资产减值准备情况概述 （一）计提减值准备原因 一汽解放集团股份有限公司（以下简称"公司"）于 2024 年 8 月 29 日分别召 开第十届董事会第十五次会议和第十届监事会第十二次会议，审议通过《2024 年上 半年计提资产减值准备的议案》。根据《企业会计准则》《深圳证券交易所上市公司 自律监管指南第 1 号——业务办理》及公司相关会计政策，为真实、准确反映公司 截至 2024 年 6 月 30 日的财务状况、资产价值及经营成果，基于谨慎性原则，公司 对各类资产进行了中期清点，对公司资产进行了全面检查和减值测试，对公司截至 2024 年 6 月 30 日合并报表范围内有关资产计提相应的减值准备。 （二）计提减值准备的资产范围、总金额 （一）应收款项及合同资产预期信用损失 以历史损失率为基础，结合当前状况以及对未来经济状况的预测等因素，估计 预期信用损失，2024 ...

证券代码：000800 证券简称：一汽解放 公告编号：2024-050 一汽解放集团股份有限公司 第十届董事会第十五次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、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 1、一汽解放集团股份有限公司（以下简称"公司"）第十届董事会第十五 次会议通知及会议材料于 2024 年 8 月 19 日以书面和电子邮件等方式向全体董 事送达。 2、公司第十届董事会第十五次会议于 2024 年 8 月 29 日在公司会议室以现 场结合通讯方式召开。 3、本次董事会会议应出席董事 9 人，实际出席 8 人。董事王浩先生因工 作原因未出席，委托董事李胜先生代为行使表决权。 4、本次会议由董事长吴碧磊主持，监事会成员、公司高级管理人员列席 了会议。 5、本次会议的召开符合《中华人民共和国公司法》及《一汽解放集团股份 有限公司章程》等有关规定。 二、董事会会议审议情况 （一）2024 年上半年经营总结及下半年经营计划 1、该议案以9票同意，0票反对，0票弃权获得通过。 2、议案内容：2024 年上半年，宏观经济整体呈回升态势，对市场需求有 一定促进 ...