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].