国元证券股份有限公司 关于安徽安凯汽车股份有限公司收购报告书 之 2023 年三季度持续督导意见 国元证券股份有限公司（以下简称"国元证券"、"财务顾问"）接受收购 人安徽江淮汽车集团股份有限公司（以下简称"收购人""江淮汽车"）委托， 担任本次免于发出要约收购安徽安凯汽车股份有限公司（以下简称"安凯客车"、 "公司"、"上市公司"）的财务顾问。根据相关法律法规和规范性文件的规定， 持续督导期自安凯客车公告《安徽安凯汽车股份有限公司收购报告书》（以下简 称"《收购报告书》"）之日起至收购完成后的 12 个月止（即从 2023 年 6 月 14 日至本次收购完成后的 12 个月止）。 2023 年 10 月 24 日，安凯客车披露了 2023 年三季度报告。通过日常沟通， 结合公司的 2023 年三季度报告和其他临时公告，本财务顾问出具 2023 年三季度 （2023 年 7 月 1 日至 2023 年 9 月 30 日，以下简称"本持续督导期"）的持续 督导意见，具体情况如下： 一、交易资产的交付或过户安排 （一）本次免于发出要约收购情况 2023 年 5 月，安凯客车以 4.85 元/股的价格向特定对象发行 ...

证券代码：000868 证券简称：安凯客车 公告编号：2023-083 安徽安凯汽车股份有限公司 关于 2023 年 10 月份产销情况的自愿性信息披露公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 截至 2023 年 10 月份产销快报数据如下： | 品 目 | 2023 | 年 | 10 月 | | 本年累计 | 累计数量较去年同期 增减比率 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 产量 | | | | 329 | 3,350 | | 32.57% | | 其中：大型客车 | | | | 72 | 1,010 | | 186.93% | | 中型客车 | | | | 140 | 1,458 | | 5.88% | | 轻型客车 | | | | 117 | 882 | | 10.53% | | 销量 | | | | 539 | 3,302 | | 45.53% | | 其中：大型客车 | | | | 75 | 849 | | 138.48% ...

Financial Performance - The company's revenue for Q3 2023 reached ¥665,161,634.84, representing a 72.92% increase year-over-year[5] - Net profit attributable to shareholders was ¥9,842,967.71, a significant increase of 192.58% compared to the same period last year[5] - The company reported a 42.92% increase in total revenue for the first nine months of 2023, totaling ¥1,410,979,257.20[9] - Total operating revenue for the current period reached ¥1,410,979,257.20, a significant increase of 42.9% compared to ¥987,235,076.64 in the previous period[20] - The net loss for the current period was ¥61,744,810.55, an improvement from a net loss of ¥123,849,838.01 in the previous period[21] - The total comprehensive loss for the current period was ¥61,915,600.97, compared to a loss of ¥123,926,253.49 in the previous period[22] - Basic and diluted earnings per share were both -¥0.06, an improvement from -¥0.14 in the previous period[22] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥3,680,407,357.81, reflecting a 9.21% increase from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to CNY 2,447,237,884.38, an increase from CNY 2,087,110,131.90 at the beginning of the year[16] - Total liabilities decreased to CNY 2,673,665,369.87 from CNY 3,292,426,402.36[17] - The company's equity increased to CNY 939,514,735.00 from CNY 733,329,168.00[17] - The total equity attributable to shareholders surged to ¥965,861,890.24, a staggering increase of 3,000.91% compared to the previous year[5] Cash Flow - Cash flow from operating activities for the year-to-date was ¥306,615,852.96, showing a decrease of 26.36% compared to the previous year[5] - Cash inflow from operating activities was ¥1,834,493,893.24, compared to ¥1,673,590,539.57 in the previous period, reflecting a growth of 9.6%[22] - Cash outflow from operating activities totaled ¥1,527,878,040.28, an increase from ¥1,257,213,081.61 in the previous period[22] - The net cash flow from operating activities for Q3 2023 was ¥306,615,852.96, a decrease from ¥416,377,457.96 in Q3 2022, representing a decline of approximately 26.4%[23] - The net cash flow from investing activities was -¥9,855,584.30, compared to -¥3,701,986.25 in the previous year, indicating a worsening of investment cash flow by approximately 166.5%[23] - The net cash flow from financing activities was -¥179,235,494.42, an improvement from -¥239,307,843.07 in Q3 2022, showing a reduction in negative cash flow by about 25.1%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 64,790[12] - The largest shareholder, Anhui Jianghuai Automobile Group Co., Ltd., holds 41.61% of shares, totaling 390,949,132 shares[12] - The number of shares held by the top ten shareholders includes 69,245,331 shares held by Anhui Investment Group Holding Co., Ltd.[13] Inventory and Expenses - The company’s inventory increased by 98.89% to ¥363,647,534.81, primarily due to an increase in stock[8] - The company experienced a 44.49% decrease in financial expenses, amounting to ¥14,135,058.24, due to reduced interest expenses[9] - Total operating costs amounted to ¥1,549,194,131.64, up 28.7% from ¥1,203,507,849.27 in the previous period[20] - Research and development expenses were ¥49,959,358.45, slightly down from ¥51,676,313.40 in the previous period[20] Cash and Equivalents - The total cash and cash equivalents at the end of Q3 2023 stood at ¥251,474,692.93, down from ¥272,968,092.63 in the same period last year, reflecting a decrease of approximately 7.9%[23] - The company received cash inflows from financing activities totaling ¥2,128,999,999.95, significantly higher than ¥1,214,000,000.00 in Q3 2022, marking an increase of about 75.5%[23] - Cash outflows for financing activities were ¥2,308,235,494.37, compared to ¥1,453,307,843.07 in the previous year, representing an increase of approximately 58.9%[23] - The cash flow from investment activities included cash received from the disposal of fixed assets amounting to ¥1,979,065.87, up from ¥221,260.00 in Q3 2022, indicating a significant increase of approximately 794.5%[23] - The company reported cash inflows from investment activities of ¥4,747,667.54, a decrease from ¥11,532,738.69 in the previous year, reflecting a decline of about 58.8%[23] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥5,659,419.47, compared to ¥7,502,241.31 in Q3 2022, showing a decrease of approximately 24.5%[23] Audit Status - The company has not undergone an audit for the Q3 2023 report[24]

证券代码：000868 证券简称：安凯客车 公告编号：2023-081 安徽安凯汽车股份有限公司 关于 2023 年 9 月份产销情况的自愿性信息披露公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 截至 2023 年 9 月份产销快报数据如下： 单位：辆 | 品 目 | 2023 | 年 9 | 月 | 本年累计 | 累计数量较去年同期 增减比率 | | --- | --- | --- | --- | --- | --- | | 产量 | | | 424 | 3,021 | 28.44% | | 其中：大型客车 | | | 107 | 938 | 187.73% | | 中型客车 | | | 215 | 1,318 | 3.45% | | 轻型客车 | | | 102 | 765 | 1.73% | | 销量 | | | 396 | 2,763 | 35.24% | | 其中：大型客车 | | | 116 | 774 | 260.00% | | 中型客车 | | | 171 | 1,210 | 6.23% | | ...

证券代码：000868 证券简称：安凯客车 公告编号：2023-080 安徽安凯汽车股份有限公司 关于获得政府补助的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、获得补助的基本情况 根据《合肥市发展改革委转发安徽省发展改革委关于下达 2023 年度省新兴 产业发展专项引导资金补助类事项"免申即享"资金计划的通知》文件，安徽安 凯汽车股份有限公司（以下简称"公司"）于 9 月 22 日收到合肥市包河区发展 和改革委员会拨付的省新兴产业发展专项引导资金 1,000 万元。截至公告日，此 项补助资金已到账，该补助不具有持续性，与公司日常经营活动有关。 二、补助的类型及对上市公司的影响 1、补助的类型 根据《企业会计准则第 16 号—政府补助》的有关规定，补助的类型分为与 资产相关和与收益相关。上述 1,000 万元资金属于与收益相关的政府补助。 2、补助的确认和计量 根据《企业会计准则》的规定，上述资金属于与公司日常活动有关的政府补 助，公司将计入其他收益。 3、补助对上市公司的影响 本次收到的政府补助，预计会增加 ...

安徽安凯汽车股份有限公司 2023 年第三次临时股东大会 律师见证法律意见书 致：安徽安凯汽车股份有限公司 根据《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司股东大会规则》以及《深圳证券交易所上市公司股东大会网络 投票实施细则》和《安徽安凯汽车股份有限公司公司章程》（下称"《公 司章程》"）的有关规定，安徽华人律师事务所(以下简称本所)接受 安徽安凯汽车股份有限公司(以下简称"公司")委托，指派本所丁欢、 孙宇豪律师(以下简称本所律师)出席公司 2023 年第三次临时股东大 会会议，并就本次股东大会的召集和召开程序、出席会议人员及会议 召集人资格、审议事项以及表决方式、表决程序、表决结果等相关事 项依法进行见证。 本所律师已审查了公司提供的召开本次股东大会的有关文件，并 听取了公司就有关事实和行为的陈述和说明。 本法律意见书仅供本次股东大会之目的而使用，未经本所书面同 意，任何人不得将其用作其他任何目的。本所律师同意将本法律意见 书随公司本次股东大会决议一并公告，并对本法律意见书承担相应的 责任。 现按照律师行业公认的业务标准、道德规范和勤勉尽责精神，对 公司本次股东大会的召集召开及其他相关事项 ...

证券代码：000868 证券简称：安凯客车 公告编号：2023-079 安徽安凯汽车股份有限公司 2023 年第三次临时股东大会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 特别提示 1、本次股东大会未出现否决议案的情形； 2、本次股东大会未涉及变更前次股东大会决议的情形。 一、会议召开情况 1.会议召开时间： （1）现场会议时间：2023 年 9 月 8 日（星期五）下午 2:30 （2）网络投票时间： 通过深圳证券交易所交易系统进行网络投票的时间为：2023 年 9 月 8 日 9:15 —9:25,9:30—11:30 和 13:00—15:00； 通过深圳证券交易所互联网投票系统进行网络投票的时间为：2023 年 9 月 8 日上午 9:15—下午 15:00 期间的任意时间。 2．现场会议召开地点：合肥市花园大道 23 号公司管理大楼三楼 313 会议室 3. 会议召集人：公司董事会 4. 召开方式：现场投票和网络投票相结合 5．主持人：第八届董事会董事长戴茂方先生 1 6．本次会议的召开符合《公司 ...

安徽安凯汽车股份有限公司 关于 2023 年 8 月份产销情况的自愿性信息披露公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 截至 2023 年 8 月份产销快报数据如下： | 品 | 目 | 2023 | 年 | 8 | 月 | 本年累计 | | 累计数量较去年同期 增减比率 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 产量 | | | | | 498 | | 2,597 | | 36.18% | | 其中：大型客车 | | | | | 112 | | 831 | | 311.39% | | 中型客车 | | | | | 286 | | 1,103 | | -6.29% | | 轻型客车 | | | | | 100 | | 663 | | 25.57% | | 销量 | | | | | 415 | | 2,367 | | 35.72% | | 其中：大型客车 | | | | | 66 | | 658 | | 230.65% ...

国元证券股份有限公司 关于安徽安凯汽车股份有限公司收购报告书 之 2023 年半年度持续督导意见 国元证券股份有限公司（以下简称"国元证券"、"财务顾问"）接受收购 人安徽江淮汽车集团股份有限公司（以下简称"收购人""江淮汽车"）委托， 担任本次免于发出要约收购安徽安凯汽车股份有限公司（以下简称"安凯客车"、 "公司"、"上市公司"）的财务顾问。根据相关法律法规和规范性文件的规定， 持续督导期自安凯客车公告《安徽安凯汽车股份有限公司收购报告书》（以下简 称"《收购报告书》"）之日起至收购完成后的 12 个月止（即从 2023 年 6 月 14 日至本次收购完成后的 12 个月止）。 2023 年 8 月 22 日，安凯客车披露了 2023 年半年度报告。通过日常沟通， 结合公司的 2023 年半年度报告，本财务顾问出具 2023 年半年度（2023 年 6 月 14 日至 2023 年 6 月 30 日，以下简称"本持续督导期"）的持续督导意见，具 体情况如下： 一、交易资产的交付或过户安排 （一）本次免于发出要约收购情况 安凯客车以 4.85 元/股的价格向特定对象发行股票 206,185,567 股，本次 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥745,817,622.36, representing a 23.77% increase compared to ¥602,561,680.83 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of ¥66,168,490.74, an improvement of 29.93% from a loss of ¥94,435,165.08 in the previous year[21]. - The basic and diluted earnings per share were both -¥0.09, showing a 30.77% improvement from -¥0.13 in the same period last year[21]. - The company reported a total revenue of 1,051.53 million yuan for the first half of 2023[95]. - The net profit attributable to shareholders for the same period was 170.51 million yuan, representing a growth of 15% compared to the previous year[97]. - The company reported a total comprehensive loss of CNY 69,900,031.10 for the first half of 2023, compared to a loss of CNY 111,588,893.54 in the same period of 2022[161]. - The company's net loss for the first half of 2023 was CNY 110,918,300.34, compared to a net loss of CNY 155,093,447.96 in the first half of 2022, indicating an improvement in financial performance[160]. Cash Flow and Assets - The net cash flow from operating activities decreased by 66.14%, amounting to ¥125,335,637.03, down from ¥370,167,450.54 in the same period last year[21]. - As of June 30, 2023, the company's cash and cash equivalents amounted to CNY 717.10 million, representing 20.83% of total assets, an increase of 3.63% from the previous year[41]. - The total assets at the end of the reporting period were ¥3,442,104,357.35, a 2.14% increase from ¥3,370,000,876.53 at the end of the previous year[21]. - The company's total liabilities decreased to CNY 2,185,409,529.60 from CNY 3,018,082,295.91, indicating a reduction in financial leverage[159]. - The ending balance of cash and cash equivalents increased to CNY 254,076,351.96, up from CNY 57,826,919.03 at the end of the first half of 2022[168]. Research and Development - The company invested ¥28.26 million in R&D, a decrease of 4.78% from ¥29.68 million in the previous year[37]. - Research and development expenses increased by 25% to 200 million yuan, focusing on electric vehicle technology[97]. - Research and development expenses for the first half of 2023 were CNY 28,257,820.07, slightly down from CNY 29,675,284.76 in the previous year, indicating a focus on cost management[160]. Market and Sales - Domestic sales accounted for 72.42% of total revenue at ¥540.15 million, while international sales surged by 201.05% to ¥205.67 million, making up 27.58% of total revenue[39]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[97]. - The company aims to achieve a revenue growth target of 10% for the next fiscal year[171]. - New product launches are expected to contribute an additional 500 million yuan in revenue by the end of 2023[97]. Legal and Compliance - The company is involved in multiple ongoing lawsuits, with amounts claimed ranging from 1.05 million yuan to 864.49 million yuan[94]. - The company has successfully mediated several disputes, including a claim for 746.6 million yuan and 110 million yuan in separate cases[94]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[89]. - The company has not reported any overdue commitments from actual controllers or shareholders as of the end of the reporting period[88]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit, adhering to various environmental protection laws and standards[75]. - The wastewater treatment plant has a comprehensive treatment capacity of 300 tons per day, operating stably and meeting discharge standards[78]. - The company actively participates in social welfare activities to create a harmonious development environment[85]. - The company has implemented a low-nitrogen combustion technology in its boilers to reduce pollutant emissions[84]. Strategic Initiatives - The company has established strategic partnerships with suppliers to ensure stable and quality supply of components and materials[30]. - The company is exploring potential mergers and acquisitions to enhance its supply chain efficiency, with a budget of 1 billion yuan allocated for this purpose[97]. - The company aims to reduce production costs by 10% through operational efficiencies and technology upgrades by the end of 2023[97]. - The company has initiated a strategic partnership with a technology firm to enhance its product offerings[171].