Financial Performance - The company reported a revenue of CNY 1,657,255,156.26 for the first half of 2023, a decrease of 5.25% compared to CNY 1,749,114,747.68 in the same period last year[21]. - The net profit attributable to shareholders was CNY 51,688,595.94, representing a significant increase of 135.70% from CNY 21,930,166.59 in the previous year[21]. - The company reported a total comprehensive income of CNY 43,284,455.11 for the first half of 2023, compared to CNY 2,218,553.75 in the previous year[130]. - The basic earnings per share increased to CNY 0.0872, up 135.68% from CNY 0.0370 in the same period last year[21]. - The company reported a significant decrease in cash flow from operating activities, with a net cash outflow of CNY -331,212,989.57 compared to a net inflow of CNY 627,921,274.06 in the previous year, primarily due to a reduction in VAT refunds[37]. - The total operating revenue for the first half of 2023 was CNY 1,657,255,156.26, a decrease of 5.26% compared to CNY 1,749,114,747.68 in the same period of 2022[125]. - The company reported a financial income of CNY 9,443,256.75, significantly higher than CNY 4,833,123.33 in the previous year[126]. - The net cash flow from investment activities was CNY 2,104,784.82, a decrease of 43.29% compared to the previous period[135]. Market and Sales - The company sold 3,194 buses in the first half of 2023, a slight increase of 0.4% year-on-year, while the overall market for buses over 6 meters grew by 17.7%[28]. - Domestic revenue significantly dropped to CNY 514,132,986.83, representing only 31.02% of total revenue, a decline of 59.36% year-on-year[39]. - Foreign revenue increased to CNY 1,143,122,169.43, accounting for 68.98% of total revenue, marking a substantial growth of 136.15% compared to the previous year[39]. - The company is focusing on both domestic and international markets, with an emphasis on high-quality orders and an increase in the export proportion of bus sales[28]. Cost and Efficiency - Operating costs amounted to CNY 1,292,589,497.83, reflecting a decrease of 11.75% from CNY 1,464,680,252.59 year-on-year[37]. - The gross profit margin improved significantly due to cost reduction and efficiency enhancement strategies implemented by the company[28]. - The company is implementing cost control measures across procurement, production, sales, and management expenses to mitigate cost increases[58]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,563,635,432.26, down 8.59% from CNY 9,368,048,826.11 at the end of the previous year[21]. - Total liabilities decreased from CNY 6,705,413,466.23 to CNY 5,850,277,798.72, a reduction of approximately 12.75%[120]. - Cash and cash equivalents at the end of the reporting period were CNY 1,675,029,638.83, down 2.59% from CNY 2,075,239,483.28 at the end of the previous year[43]. - Accounts receivable amounted to CNY 3,367,419,302.56, representing 39.32% of total assets, a slight decrease of 0.23% year-on-year[43]. Research and Development - Research and development investment increased by 2.60% to CNY 82,043,191.25, up from CNY 79,965,157.36 in the previous year[37]. - The company has established long-term partnerships with renowned universities and research institutions, enhancing its technological capabilities and innovation[33]. - The company has developed advanced safety technologies, including a forward collision warning system and lane departure warning system, significantly improving vehicle safety[31]. Environmental Compliance - The company has established a dedicated environmental protection department to ensure compliance with environmental standards and regulations[70]. - The company has completed the application for its pollutant discharge permit, valid for five years, and has not experienced any environmental violations during this period[68]. - The company has implemented advanced waste gas treatment facilities, achieving compliance with emission standards through a multi-stage filtration and RTO process[71]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 118,381[105]. - The largest shareholder, Zhongtong Automotive Industry Group Co., Ltd., holds 21.07% of the shares, totaling 124,941,288 shares[105]. - The total number of shares outstanding is 592,903,936, with 100% being unrestricted shares[103]. Future Outlook - The company plans to enhance market research and analysis to develop products that meet customer operational needs, aiming for integrated solutions and improved product competitiveness[57]. - The company plans to continue expanding its market presence and investing in new technologies and products[154]. - The company has been focusing on enhancing its operational efficiency and exploring potential mergers and acquisitions to drive growth[154].

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 上市公司名称：中通客车股份有限公司 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关 | 上市公司核算的会计 | 2023年期初占用资金 | 2023年上半年占用累 | 2023年上半年占用资 | 2023年上半年偿还累 | 2023年6月末占用资金 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 系 | 科目 | 余额 | 计发生金额（不含利 息） | 金的利息(如有） | 计发生金额 | 余额 | | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控 制人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 总计 | | | | | | | | | | | ...

中通客车股份有限公司独立董事 关于 2023 年中期对外担保及关联方资金占用情况 1、公司与银行等金融机构合作，为客户提供汽车按揭贷款承担回购担保责 任余额为 100,644.03 万元。除此之外无其他担保。 2、公司没有发生报告期内或以前期间发生但延续到报告期的控股股东及其 他关联方违规占用资金的情况。 独立董事： 王晓明、肖成伟、王德建 2023 年 8 月 26 日 的专项说明及独立意见 公司报告期内发生或以前期间发生但延续到报告期的各项担保行为以及与 控股股东的资金往来均已按照《深圳证券交易所股票上市规则》、公司章程的有 关规定履行了相关的决策程序，履行了对外担保和关联方资金往来情况的信息披 露义务。作为中通客车股份有限公司的独立董事，基于独立、客观判断的原则， 我们对 2023 年半年度对外担保及控股股东及其关联方占用公司资金情况进行了 核查，现发表独立意见，截至报告期末，公司对外担保及其关联方资金占用情况 如下： ...

Financial Performance - The company's revenue for Q1 2023 was ¥693,888,713.39, a decrease of 19.56% compared to ¥862,575,176.44 in the same period last year[5] - Net profit attributable to shareholders was ¥20,666,894.25, representing a significant increase of 158.57% from a loss of ¥35,287,048.91 in the previous year[5] - Basic earnings per share rose to ¥0.0349, up 158.66% from -¥0.0595 in the same quarter last year[5] - Total operating revenue for Q1 2023 was CNY 693,888,713.39, a decrease of 19.6% compared to CNY 862,575,176.44 in the same period last year[21] - Total operating costs for Q1 2023 were CNY 675,227,491.43, down 24.5% from CNY 894,568,409.45 year-over-year[21] - Gross profit for Q1 2023 was CNY 18,661,221.96, compared to a gross loss of CNY 31,993,233.01 in Q1 2022[22] - Net profit for Q1 2023 was CNY 20,666,894.25, a significant recovery from a net loss of CNY 35,287,048.91 in the previous year[22] - Earnings per share for Q1 2023 were CNY 0.0349, compared to a loss per share of CNY 0.0595 in Q1 2022[23] Cash Flow and Financial Health - The net cash flow from operating activities improved to -¥210,167,168.48, a 26.24% increase compared to -¥284,915,314.45 in Q1 2022[5] - Cash inflow from operating activities was CNY 1,152,438,817.85, an increase from CNY 843,453,283.37 in the same period last year[24] - Total cash outflow from operating activities amounted to 1,362,605,986.33 CNY, compared to 1,128,368,597.82 CNY in the same period last year[25] - Cash flow from investing activities was -12,894.00 CNY, showing a decrease from -14,422,237.19 CNY year-over-year[25] - Cash flow from financing activities resulted in a net outflow of -58,238,666.66 CNY, compared to -144,689,545.02 CNY in the previous year[25] - The net increase in cash and cash equivalents was -255,363,914.52 CNY, an improvement from -446,519,920.64 CNY in the same quarter last year[25] - The ending balance of cash and cash equivalents was 1,088,131,231.90 CNY, up from 530,954,676.20 CNY year-over-year[25] Assets and Liabilities - Total assets decreased by 6.72% to ¥8,738,382,816.24 from ¥9,368,048,826.11 at the end of the previous year[5] - Total current assets decreased from CNY 7,434,850,640.74 at the beginning of the year to CNY 6,833,872,053.24[19] - Total liabilities decreased from CNY 5,192,000,000 to CNY 5,000,000,000[19] - The total liabilities decreased to CNY 6,055,477,978.96 from CNY 6,705,413,466.23 year-over-year, reflecting improved financial health[22] - The total equity attributable to shareholders increased to CNY 2,682,904,837.28 from CNY 2,662,635,359.88 in the previous year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 121,894[15] - The largest shareholder, Zhongtong Automobile Industry Group Co., Ltd., holds 21.07% of shares, totaling 124,941,288 shares[15] Expenses and Taxation - The company experienced a 359.40% increase in taxes paid, totaling ¥21,705,614.43 compared to ¥4,724,746.90 in Q1 2022[13] - The company reported a significant reduction in financial expenses, which decreased by 53.57% to ¥7,202,303.18 from ¥15,513,603.72 in Q1 2022[10] - The company reported a significant reduction in financial expenses, with interest expenses decreasing to CNY 8,833,478.68 from CNY 14,979,493.46 year-over-year[22] - The company paid 152,604,942.66 CNY in cash to employees, an increase from 111,992,717.83 CNY in the previous year[25] - Tax payments amounted to 21,705,614.43 CNY, significantly higher than 4,724,746.90 CNY in the same period last year[25] Research and Development - Research and development expenses for Q1 2023 were CNY 40,052,360.25, up from CNY 37,864,316.57 in Q1 2022, indicating continued investment in innovation[22] Other Information - The company has no preferred shareholders as indicated in the report[17] - The company has no significant new product or technology developments mentioned in the report[17] - The report for the first quarter was not audited[26]

Financial Performance - The company's operating revenue for 2022 was ¥5,276,182,897.38, representing a 15.03% increase compared to ¥4,586,634,005.77 in 2021[23]. - The net profit attributable to shareholders was ¥98,326,448.86, a significant turnaround from a loss of ¥219,529,493.29 in the previous year, marking a 144.79% improvement[23]. - The cash flow from operating activities increased by 28.34% to ¥1,168,680,680.73 from ¥910,618,977.11 in 2021[23]. - Basic earnings per share rose to ¥0.1658 from a loss of ¥0.3703, reflecting a 144.77% increase[23]. - The company reported a net profit of ¥54,690,240.14 in the fourth quarter, indicating strong recovery momentum[28]. - The company reported a net profit of -11,317.81 million yuan from its joint investment in Weichai Power, indicating financial challenges in that segment[145]. - The company's gross margin improved, with the bus manufacturing sector achieving a gross margin of 17.46%, up by 5.57% year-on-year[49]. - The company reported a positive profit for the period but did not propose a cash dividend distribution due to a high debt-to-asset ratio, prioritizing long-term shareholder interests and operational liquidity[114]. Assets and Liabilities - Total assets at the end of 2022 were ¥9,368,048,826.11, a decrease of 5.14% from ¥9,875,359,710.25 at the end of 2021[23]. - The total liabilities increased to ¥7,434,850,640.74, reflecting a change in the company's financial structure[195]. - The total equity attributable to shareholders reached CNY 2,662,635,359.88, up from CNY 2,559,162,118.02, indicating a growth of 4%[196]. - The total amount of cash and cash equivalents increased by ¥366,020,549.58, a decrease of 41.27% from the previous year[61]. - The total current assets as of December 31, 2022, amounted to CNY 7,434,850,640.74, a decrease from CNY 7,971,357,057.84 at the beginning of the year[195]. - The total amount of raw materials used in the bus manufacturing industry was ¥4,042,617,136.56, representing 92.83% of the total operating costs[55]. Production and Sales - The company produced 5,012 new energy buses in 2022, with sales revenue reaching approximately ¥3.51 billion[37]. - The domestic bus market saw a decline of 5.01% in production and sales, totaling 92,256 units in 2022[34]. - The company achieved a 14.92% increase in large bus production, rising from 4,303 units in 2021 to 4,945 units in 2022[35]. - The overseas market for buses experienced a substantial growth of 68.55% in production, increasing from 1,647 units in 2021 to 2,776 units in 2022[35]. - In 2022, the company sold 8,957 buses, achieving a revenue of CNY 5.276 billion, a year-on-year increase of 15%[45]. Research and Development - The company launched 67 new patents, including 19 invention patents, and developed several new bus platforms, enhancing its technological capabilities[46]. - The company is focusing on R&D in new energy, intelligent, and connected technologies, maintaining a leading position in energy-saving and safety technologies[38]. - Research and development expenses decreased by 21.06% to ¥185,550,987.54 compared to the previous year[57]. - The number of R&D personnel increased by 16.44% to 524, with R&D personnel now making up 15.83% of the total workforce[58]. Risk Management - The company has outlined potential risks in its operations, which are detailed in the management discussion section of the report[4]. - The company faces risks from market demand shrinking due to competition from high-speed rail, civil aviation, and private cars, and plans to enhance product competitiveness[80]. - The company is facing risks from high global inflation and uncertainties in export markets due to frequent local conflicts and turmoil[81]. - Rising costs are anticipated due to fluctuations in raw material prices, increased domestic labor costs, and higher export transportation fees[81]. Governance and Management - The company has established a governance structure that aligns with the requirements set by the China Securities Regulatory Commission[85]. - The company maintains independence in personnel, assets, finance, institutions, and business from its controlling shareholder[86]. - The company reported a significant management turnover, with multiple directors and senior executives resigning due to work changes, including three vice presidents on February 28, 2022[90]. - The company has a diverse board with members having backgrounds in finance, engineering, and management, which may enhance its strategic decision-making capabilities[93]. Environmental Compliance - The company adheres to various environmental protection laws and has established comprehensive internal regulations to ensure compliance with pollution control measures[122]. - The company has successfully completed the application for its pollutant discharge permit, which is valid for five years, with no environmental violations reported during the permit's effective period[122]. - The total emissions of hazardous waste by Zhongtong Bus Holdings Co., Ltd. amounted to 319.52 tons, with no exceedance of emission standards reported[123]. - The company implemented advanced waste gas treatment facilities, including a multi-stage filtration system and rotary thermal oxidizer, to ensure compliance with emission standards[126]. Shareholder Information - The total number of shares outstanding is 592,903,936, with 100% being unrestricted shares[162]. - The largest shareholder, Zhongtong Automotive Industrial Group Co., Ltd., holds 21.07% of the shares, totaling 124,941,288 shares[164]. - The company has 142,101 common shareholders at the end of the reporting period[164]. - The top ten unrestricted shareholders do not have any related party relationships or concerted actions among them[166].

证券代码：000957 证券简称：中通客车 编号：2015-001 中通客车控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 平安资产管理公司 邢振；易方达基金管理公司 宋清宝； | | 人员姓名 | | 中海基金 陈星；东方资产管理公司 秦绪文；广发基金 吴 | | | 超； | | | | 万家基金 杨芝廷 | | | 时间 | 2015 年 1 月 8 日 | | | 地点 | 本公司 | | | 上市公司接待人 | 王兴富、赵磊 | | | 员姓名 | | | | 投资者关系活动 ...

证券代码：000957 证券简称：中通客车 中通客车控股股份有限公司投资者关系活动记录表 编号：2016-001 | --- | --- | --- | --- | |----------------|-----------------------------|--------------------------------------------------------|----------------| | | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | | □ 新闻发布会 | □ 路演活动 | | | | □ 现场参观 | | | | | □ | 其他 （请文字说明其他活动内容） | | | 参与单位名称及 | | 东方证券资产管理有限公司 秦绪文；浙商证券股份有限公司 | | | 人员姓名 | | 李丰； 华夏基金 连晓； 瑞银证券有限责任公司 邹天龙 | | | 时间 | 2016 年 6 月 2 日 | | | | 地点 | 本公司 | | | | 上市公司接待人 | 李笃生、赵磊 | | | | 员 ...

证券代码：000957 证券简称：中通客车 编号：2016-002 中通客车控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|-------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 西南证券股份有限公司 陈怀逸、罗月江；华夏基金 罗绍武 | | 人员姓名 | | | | 时间 | 2016 年 9 月 6 日 | | | 地点 | 本公司 | | | 上市公司接待人 | 李笃生、赵磊 | | | 员姓名 | | | | 投资者关系活动 | | 本次活动主要介绍公司发展历程、新能源客车补贴款拨付情 | | 主要内容介绍 | | 况，对新能源物流车 ...

证券代码：000957 证券简称：中通客车 中通客车控股股份有限公司投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |----------------|----------------------------------|----------------------------------------------------------| | | | | | | √ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 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 | | 平安证券、广发证券、泰裕资产管理公司、国泰君安证券、华宝 | | 人员姓名 | | 信托、华金证券、涌津投资、光证资管、阳光保险集团、汇利资 | | | 产管理、细水投资、大均资产管理等 | 28 位投资者 | | 时间 | 2017 年 6 月 15 日 | | | 地点 | 本公司 | | | 上市公司接待人 | 王兴富、赵磊、李笃生 | | | ...