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].

Group 1: Company Overview and Market Strategy - The company is focusing on increasing production capacity post relocation and is analyzing market trends to enhance sales strategies and personnel allocation to capture market opportunities [2][3] - The current market distribution shows a higher share in the northern region, with efforts underway to improve market presence in the southern region [3] Group 2: Product Differentiation and Sales Performance - The bus industry exhibits a high degree of product homogeneity, with significant differences only in new energy buses [3] - The company currently offers pure electric buses, with specific sales data to be disclosed in the annual report [3] Group 3: Financial Impact and Profitability - The reduction in subsidy standards for hybrid buses initially affected profitability, but increased sales volume and improved service quality have led to a gradual recovery in profitability [3]

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 ...

Company Overview - Zhongtong Bus was established in 1958 and began producing buses in 1971 [2] - The company went public in 2004 and started developing new energy buses in the same year [3] - In 2015, Zhongtong sold 17,599 buses, including 10,498 new energy buses, achieving a net profit of 399 million CNY [3] - In 2016, sales increased to 18,466 buses, with 10,105 being new energy buses, resulting in a net profit of 585 million CNY [3] Strategic Development Plan - The company's 13th Five-Year Plan focuses on "innovation, coordination, green, openness, and sharing" [3] - Emphasis on improving quality and efficiency, with a focus on supply-side structural reform [3] - Key initiatives include enhancing core capabilities, implementing smart manufacturing, and promoting sustainable development [3] Export Market Distribution - Zhongtong has exported to over 100 countries and regions, with major markets in the Middle East, North America, South America, East Asia, and Southeast Asia [4] Market Focus and Future Plans - In 2016, the company prioritized new energy buses and aimed to capture a larger market share [4] - The 2017 focus includes five key projects: new energy "cultivation project," conventional bus "revitalization project," scenic and school buses "revitalization project," logistics vehicles "sprint project," and overseas marketing "enhancement project" [4] Industry Outlook - In the first five months of 2017, production of buses over 5 meters decreased by 38.28%, with 55,600 units produced [4] - The production of buses over 6 meters fell by 47.96%, totaling 28,375 units [4] - The market for new energy buses is expected to recover, with increasing demand from group and rental bus users [4] - In 2016, sales of highway buses over 5 meters reached 101,200 units, with new energy buses accounting for only 17.19% of total sales [4] - The current market share of new energy buses is around 5%, indicating significant replacement potential [4]

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：2017-002 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------| | | | | | | | √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 | | 华创证券 欧子辰、朱闽婷；西南证券 高翔、张萌先；上海朴 | | 人员姓名 | | 信投资资产管理有限公司 方智；华宝信托有限责任公司 顾宝 | | | | 成；中路财产保险股份有限公司 林延新 | | 时间 | 2017 年 11 月 9 | 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 | | 一 ...

证券代码：000957 证券简称：中通客车 公告编号：2022-61 中通客车股份有限公司 关于参加山东辖区上市公司 2022 年度投资者 网上集体接待日活动的公告 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。 为进一步加强中通客车股份有限公司（以下简称"公司"）与广 大投资者的互动交流，提升公司投资者关系管理水平，保护投资者利 益，公司将参加由山东证监局、山东上市公司协会等单位联合举办 "山东辖区上市公司 2022 年度投资者网上集体接待日"活动，现将 有关事项公告如下： 本次投资者网上集体接待日活动将在深圳市全景网络有限公司 提供的网上平台采取网络远程的方式举行，投资者可以登录全景网 "投资者关系互动平台"(http://ir.p5w.net/）参与本次活动，交 流互动时间为 2022 年 11 月 16 日（周三）14:00-16:00。 届时公司董事长李百成先生，董事会秘书、财务总监王翠萍女士 将通过网络在线交流形式与投资者就公司治理、社会责任、经营状况、 发展战略、风险防控、投资者保护等投资者关注的问题进行沟通交流， 欢迎广大投资者积极参与。 特此 ...

中通客车股份有限公司 2022 年第三季度报告 证券代码：000957 证券简称：中通客车 公告编号：2022-059 中通客车股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 （二） 非经常性损益项目和金额 适用 □不适用 | | | | 单位：元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | 非流动资产处置损益（包括已计提资产减值准 | 13,545.57 | 63,382,870.30 | | | 备的冲销部分） | | | | | 计入当期损益的政府补助（与公司正常经营业 务密切相关，符合国家政策规定、按照一定标 | 6,151,2 ...

中通客车股份有限公司 2022 年半年度报告全文 中通客车股份有限公司 2022 年半年度报告 2022 年 8 月 1 中通客车股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人李百成、主管会计工作负责人王翠萍及会计机构负责人(会计主 管人员)赵立民声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司 已在本报告中描述了在生产经营过程中可能面临的风险，敬请查阅第三节管理 层讨论与分析中"可能面对的风险"部分。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | | | 1 | | --- | --- | --- | | . | 1 1 | | | | | 2 | | 第一节 重要提示、目录和释义 | 2 | | --- | --- | | 第二节 公司简介和主要财务指标 | 6 | | 第三节 管理层讨 ...