Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,889,153,294.46, representing a 9.73% increase compared to CNY 1,721,656,529.79 in the same period last year[22]. - The net profit attributable to shareholders was CNY 86,932,559.63, up 15.82% from CNY 75,059,041.81 year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 84,323,541.53, reflecting a 16.58% increase from CNY 72,328,117.56 in the previous year[22]. - The net cash flow from operating activities was CNY 276,530,952.83, a significant increase of 150.83% compared to CNY 110,248,265.10 in the same period last year[22]. - The basic earnings per share for the first half of 2023 was CNY 0.26, up 15.82% from CNY 0.23 in the same period last year[22]. - Revenue from foreign markets grew significantly by 47.74%, highlighting the company's successful international expansion efforts[29]. - The company reported a significant decrease in total investments, with an investment amount of ¥8,407,987.33, down 35.45% from ¥13,024,887.57 in the previous year[44]. - The company reported a net profit of 1,572 million yuan for the first half of 2023, which is an increase of 86.9% compared to the previous year[133]. - The total revenue for the first half of 2023 reached 8,245 million yuan, indicating a year-on-year growth of 122.2%[135]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,240,429,096.81, which is a 2.89% increase from CNY 5,093,000,564.87 at the end of the previous year[22]. - The total liabilities decreased to CNY 2,800,000,000 from CNY 2,900,000,000, a reduction of about 3.45%[113]. - The total assets at the end of the reporting period amounted to 4,801 million yuan, showing a robust increase from the previous year[133]. - The total liabilities of the company were reported at 2,730 million yuan, which is a critical factor in assessing financial health[140]. Cash Flow - The company reported a cash inflow from the disposal of fixed assets of 225,886.47 CNY, compared to 349,538.68 CNY in the previous year[129]. - The cash inflow from operating activities totaled 1,057,178,941.68 CNY, an increase from 1,013,162,930.93 CNY in the same period last year[128]. - The total cash and cash equivalents at the end of the period reached 1,628,535,438.17 CNY, compared to 1,163,014,473.17 CNY at the end of the previous year, reflecting a net increase of 277,260,241.44 CNY[127]. Research and Development - Research and development expenses decreased by 4.32% to CNY 96.33 million, indicating a focus on cost management while maintaining innovation[38]. - The company has allocated 1,200 million yuan for research and development in new technologies and products[135]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[138]. Market Strategy - The company is focusing on green, intelligent, standardized, and large-scale development in the shipbuilding sector, supported by national policies[27]. - The company plans to enhance product competitiveness by accelerating product structure adjustments and focusing on high-value markets such as oil and gas fields[52]. - The company aims to promote the integration of marine power systems and accelerate the launch of new energy marine power products in response to national carbon reduction strategies[53]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[135]. Shareholder Returns - The company plans to not distribute cash dividends or issue bonus shares[7]. - The company increased its cash dividend payout ratio to 35% for the 2022 fiscal year, reflecting a commitment to shareholder returns[34]. - The cash dividend for shareholders was set at 0.50 RMB per 10 shares, with a capital reserve increase of 2 shares for every 10 shares held[146]. Corporate Governance - The company has not disposed of any significant assets during the reporting period[48]. - There were no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment for the company[76]. - The company maintained a good credit status, with no outstanding court judgments or significant debts due[77]. - The company did not engage in any asset or equity acquisitions or sales during the reporting period, indicating a focus on organic growth[79]. Environmental Responsibility - The company invested approximately 630,000 yuan in environmental governance in the first half of 2023, and paid an environmental protection tax of 6,670 yuan[68]. - The company is implementing a waste heat recovery project to utilize flue gas temperature for providing hot water, reducing steam consumption[68]. - The company has established a standardized environmental management system to ensure effective operation of environmental governance[67]. Financial Reporting - The half-year financial report was not audited, which may affect the perception of financial transparency[75]. - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission, ensuring the financial statements reflect the true financial position as of June 30, 2023[153]. - The company includes all subsidiaries in its consolidated financial statements, ensuring a comprehensive view of its financial status[161].

证券代码：000880 证券简称：潍柴重机 编号：20230607 ☑特定对象调研 □分析师会议 | --- | --- | |--------------|-----------------| | 投资者关系 | | | | | | 活动类别 | | | | ☑现场参观 | | | | | 参与单位名称 | 天诚投资 韩立萍 | 益安资本 张 伟 及人员姓名 时间 2023 年 6 月 7 日 14:00-16:00 地点 公司会议室 上市公司接待人 员姓名 宋盼盼、柳国超 来访者首先参观了公司材料成型中心、大机制造中心，随后 在公司会议室就关注问题与公司进行交流，交流内容主要包括： 1.公司中速机产品的发展规划？ 公司的中速机产品市占率较高，在内河运输船、渔船市场保 持领先地位。下一步，公司将基于各细分市场研究持续提升中速 机产品适应性竞争力，加速推进中速机老平台产品向 WH 新平台 产品结构调整以及机械泵产品向电控机产品切换，打造安全可 投资者关系活动 靠、动力强劲、节能环保的技术领先优势；同时，为响应国家双 主要内容介绍 碳战略，公司将积极推进传统燃料向替代燃料产品切换，持续升 级 LNG 产品，并加 ...

证券代码：000880 证券简称：潍柴重机 | --- | --- | --- | --- | |------------|-----------------------|-------------|----------------| | | | | 编号：20230530 | | | ☑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 | | | | | | □新闻发布会 □路演活动 | | | | 活动类别 | | | | | | ☑现场参观 | | | □其他（请文字说明其他活动内容） 参与单位名称 及人员姓名 华西证券 毛冠锦 时间 2023 年 5 月 30 日 13:30-15:00 地点 公司会议室 上市公司接待人 员姓名 宋盼盼、柳国超 来访者首先参观了公司材料成型中心、大机制造中心，随 后在公司会议室就关注问题与公司进行交流，交流内容主要包 括： 1.公司生产经营情况如何？ 近几年，公司不断优化生产管理系统，并根据生产经营需 求对生产车间进行智能化改造，提高装备自动化和信息化覆盖 率，生产效率大幅提升。2023 年第一季度，公司实现营业收入 ...

证券代码：000880 证券简称：潍柴重机 潍柴重机股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|--------------------------------|-------------| | | ☑ | □分析师会议 | | 投资者关系 | | | | | | | | 活动类别 | | | | | ☑现场参观 | | | | | | | | 长江证券 陈斯竹 | | | 参与单位名称 | 东方资管 沈高翔华泰柏瑞 刘腾飞 | | | 及人员姓名 | 阳光保险 张 雷 | | 合远资产 汪福强 时间 2023 年 5 月 24 日 10:00-12:00 地点 公司会议室 上市公司接待人 员姓名 宋慧、柳国超、叶刚毅 来访者首先参观了公司材料成型中心、大机制造中心，随 后在公司会议室就关注问题与公司进行交流，交流内容主要包 括： 1.公司 2023 年一季度经营情况？ 2023 年第一季度，公司围绕既定目标，加快结构调整，中 速机市场份额再提升，实现营业收入 8.75 亿元，同比增长 投资者关系活动 8.20%，归属于上市公司股东的净利润 0.2 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥874,679,445.40, representing an increase of 8.20% compared to ¥808,394,748.68 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was ¥21,305,403.43, up 10.52% from ¥19,277,908.36 in the previous year[5]. - The basic earnings per share for Q1 2023 was ¥0.0643, reflecting a growth of 10.48% from ¥0.0582 in the previous year[5]. - Total operating revenue for the current period reached ¥874,679,445.40, an increase of 8.2% compared to ¥808,394,748.68 in the previous period[19]. - Net profit for the current period was ¥21,305,403.43, representing a 10.5% increase from ¥19,277,908.36 in the previous period[20]. - Total profit for the current period was ¥22,498,486.49, an increase of 5.5% compared to ¥21,332,720.82 in the previous period[20]. Cash Flow and Operating Activities - The net cash flow from operating activities reached ¥125,501,176.97, a significant increase of 283.69% compared to a negative cash flow of -¥68,321,222.01 in the same period last year[5]. - Cash flow from operating activities generated a net amount of ¥125,501,176.97, a significant recovery from a negative cash flow of ¥68,321,222.01 in the prior period[22]. - The company received cash inflows from operating activities totaling ¥627,496,857.39, compared to ¥492,479,095.05 in the previous period, marking a growth of 27.4%[22]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥5,015,731,097.87, a decrease of 1.52% from ¥5,093,000,564.87 at the end of the previous year[5]. - The company's current assets totaled CNY 3,105,121,338.74, down from CNY 3,165,945,725.78 at the beginning of the year, indicating a decline of approximately 1.9%[16]. - The total liabilities decreased to CNY 3,169,572,364.13 from CNY 3,269,306,052.58, reflecting a reduction of about 3.1%[17]. - The short-term borrowings were not specified, but the company reported a total current liability of CNY 2,844,687,362.15, down from CNY 2,942,458,718.97, indicating a decrease of approximately 3.3%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,260[12]. - The largest shareholder, Weichai Holding Group Co., Ltd., holds a 30.59% stake in the company[12]. - The equity attributable to shareholders increased to ¥1,846,158,733.74, up 1.23% from ¥1,823,694,512.29 at the end of the previous year[5]. - The equity attributable to the owners of the parent company increased to CNY 1,846,158,733.74 from CNY 1,823,694,512.29, showing a growth of approximately 1.3%[17]. Cost and Expenses - Total operating costs amounted to ¥865,696,510.80, up 8.2% from ¥800,031,210.61 in the prior period[19]. - The company reported a decrease in financial expenses by 41.64%, amounting to -¥8,759,282.84 compared to -¥6,184,290.45 in the same period last year[10]. - The company experienced a 51.36% reduction in credit impairment losses, totaling -¥1,924,679.51 compared to -¥3,957,158.85 in the previous year[10]. - Research and development expenses decreased to ¥44,061,463.64 from ¥47,023,133.23, a reduction of 6.3%[19]. - The company reported a decrease in credit impairment losses to -¥1,924,679.51 from -¥3,957,158.85, indicating improved asset quality[19]. Inventory and Receivables - Accounts receivable rose to CNY 350,424,747.56 from CNY 318,437,114.45, representing an increase of about 10%[16]. - The company's inventory stood at CNY 465,589,838.69, slightly down from CNY 468,940,400.57, indicating a decrease of around 0.5%[16]. - The total non-current assets were CNY 1,910,609,759.13, a slight decrease from CNY 1,927,054,839.09, reflecting a decline of about 0.9%[16]. Future Plans - The company has ongoing plans for significant asset restructuring, with multiple announcements made regarding the issuance of shares for asset purchases[14].

证券代码：000880 证券简称：潍柴重机 编号：20230414 潍柴重机股份有限公司投资者关系活动记录表 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 业绩说明会 | | | □新闻发布会 □路演活动 | | 活动类别 | □现场参观 □电话会议 | | | □其他（请文字说明其他活动内容） | | 参与单位名称 | 参与公司 2022 年度业绩说明会的网上投资者 | | 及人员姓名 | | | 时间 | 2023 年 4 月 14 日 15:00-16:00 | | 地点 | 全景网"投资者关系互动平台"（http://rs.p5w.net） | | 上市公司接待人 | 董事、总经理尹晓青先生；独立董事张树明先生；财务总监温 | | 员姓名 | 涛先生；董事会秘书刘翠霞女士。 | | 投资者关系活动 | 公司于 2023 年 4 月 14 日 15:00-16:00，通过全景网"投 | | | 资者关系互动平台"（http://rs.p5w.net）采用网络远程形式 | | | 举办公司 2022 年度业绩说明会，投资者对公司生产经营状况、 | ...

证券代码：000880 证券简称：潍柴重机 公告编号：2023-013 潍柴重机股份有限公司 关于召开 2022 年度业绩说明会的公告 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。 潍柴重机股份有限公司（下称"公司"）《2022 年年度报告》及其摘要于 2023 年 3 月 31 日在巨潮资讯网上（http://www.cninfo.com.cn）披露。 为便于广大投资者进一步了解公司 2022 年度经营情况，公司定于 2023 年 4 月 14 日（星期五）下午 15:00-16:00 在全景网举办 2022 年度业绩说明会。本次 年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者关系 互动平台"（http://rs.p5w.net）参与本次年度业绩说明会。 出席本次年度业绩说明会的人员有：公司董事、总经理尹晓青先生，独立董 事张树明先生，财务总监温涛先生，董事会秘书刘翠霞女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 1 ...

Financial Performance - The total revenue for 2022 was CNY 3,454,515,842.18, representing a 1.29% increase compared to CNY 3,410,677,883.78 in 2021[20]. - The net profit attributable to shareholders was CNY 140,754,059.42, up 2.90% from CNY 136,782,888.89 in the previous year[20]. - The net cash flow from operating activities increased by 59.32% to CNY 287,955,279.44, compared to CNY 180,735,043.27 in 2021[20]. - Basic earnings per share rose to CNY 0.42, a 2.44% increase from CNY 0.41 in 2021[20]. - The net profit after deducting non-recurring gains and losses was CNY 116,498,872.38, a slight decrease of 0.07% from CNY 116,582,209.84 in 2021[20]. - The company reported a net profit of 132.997 million yuan for the year 2022, with a distributable profit of 749.324 million yuan[106]. - The company reported a total profit of CNY 152,073,601.14, up from CNY 138,486,156.93, which is an increase of about 9.8%[197]. Revenue Breakdown - The operating income from engine sales was CNY 1.77 billion, accounting for 51.30% of total revenue, with a growth of 2.16%[35]. - The revenue from generator sets reached CNY 932 million, representing 26.99% of total revenue, with an increase of 18.72%[35]. - Domestic sales contributed CNY 3.01 billion, which is 87.17% of total revenue, showing a decline of 2.13%[35]. - International sales grew by 32.81% to CNY 443 million, accounting for 12.83% of total revenue[35]. Assets and Liabilities - Total assets at the end of 2022 reached CNY 5,093,000,564.87, an 8.33% increase from CNY 4,701,275,170.58 at the end of 2021[20]. - The total liabilities increased to CNY 3,134,916,725.81 from CNY 2,947,088,876.95, marking an increase of about 6.3%[196]. - The company's equity attributable to shareholders increased to CNY 1,823,694,512.29 from CNY 1,690,910,035.55, showing a growth of approximately 7.9%[189]. Research and Development - Research and development expenses decreased by 16.82% to ¥201,953,138.78, accounting for 5.85% of total operating revenue[44][45]. - The company is investing 500 million RMB in research and development for innovative technologies over the next three years[84]. - The company is focused on innovation to enhance product competitiveness, targeting international advanced levels in fuel consumption, thermal efficiency, and dynamic response[66]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of CNY 1.50 per 10 shares, totaling CNY 49,988,409.00 based on 331,320,600 shares[6]. - The cash dividend distribution plan for 2022 is set at 1.50 yuan per 10 shares, totaling 49.698 million yuan, which represents 100% of the profit distribution[107][106]. - The total number of ordinary shareholders at the end of the reporting period was 23,394, down from 25,516 at the end of the previous month[160]. Management and Governance - The company experienced a leadership change with the resignation of Chairman Wang Zhijian and General Manager Fu Qiang on December 5, 2022, due to work adjustments[80]. - The company has a strong management team with extensive experience in the industry, including Zhang Quan, who serves as the Executive CEO and has held multiple senior positions[81]. - The board of directors held multiple meetings throughout 2022, including seven temporary meetings and four regular meetings[91]. Environmental Compliance - The company has implemented online monitoring for various pollutants, ensuring compliance with environmental standards[117]. - The company invested a total of 1.3965 million yuan in environmental governance and protection in 2022, and paid an environmental protection tax of 13,700 yuan[124]. - The company has developed an emergency response plan for environmental incidents and conducts regular drills to enhance its emergency response capabilities[123]. Future Outlook - For 2023, the company expects GDP growth of around 5%, with the ship power supply industry anticipated to perform better than expected due to ongoing trends in standardization, large-scale, greening, and intelligence in shipbuilding[63]. - The company has outlined plans for future expansion and market development, although specific metrics were not provided in the report[80]. - The company has provided a positive outlook for the next fiscal year, projecting a revenue growth of 12% to 15%[84].