Financial Performance - The company's operating revenue for Q1 2023 was ¥2,555,046,217.61, representing a 24.35% increase compared to ¥2,054,740,130.02 in the same period last year[11] - Net profit attributable to shareholders increased by 80.73% to ¥126,950,573.92 from ¥70,244,387.33 year-on-year[11] - The net profit after deducting non-recurring gains and losses surged by 198.94%, reaching ¥110,324,764.92 compared to ¥36,905,375.19 in the previous year[11] - Basic earnings per share rose to ¥0.16, a 77.78% increase from ¥0.09 in the previous year[11] - The comprehensive income attributable to the parent company's shareholders was ¥132,070,370.11, up from ¥24,699,369.04 year-on-year[34] - Net profit for the current period was ¥140,120,509.47, representing a 60.9% increase from ¥86,923,982.24 in the previous period[46] Cash Flow - The net cash flow from operating activities was ¥64,602,500.56, up 25.99% from ¥51,277,125.21 in the same period last year[11] - Cash inflow from operating activities totaled ¥2,183,666,277.58, compared to ¥1,715,756,202.29 in the previous period, marking a growth of 27.2%[48] - Cash inflow from investment activities decreased to $441,716,187.98 from $908,697,388.21, highlighting a reduction in investment returns[49] - Net cash flow from financing activities increased to $360,978,984.59 from $296,708,443.74, indicating stronger financing operations[49] - The net increase in cash and cash equivalents was $172,194,823.04, compared to $197,999,850.70 in the previous period, showing a slight decline in cash generation[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,419,936,092.37, reflecting a 6.63% increase from ¥13,523,532,332.01 at the end of the previous year[11] - The total liabilities increased to ¥9,023,435,153.11, up from ¥8,290,895,253.09, reflecting a growth of 8.8%[44] - The company's total liabilities and equity amounted to ¥14,419,936,092.37, compared to ¥13,523,532,332.01 at the beginning of the year[33] - The total equity attributable to shareholders of the parent company reached ¥4,834,911,375.98, an increase from ¥4,679,748,691.98[33] Research and Development - The company's R&D expenses increased by 36.24%, indicating a rise in investment in research and development[14] - Research and development expenses rose to ¥115,830,306.79, an increase of 36.5% from ¥85,019,385.02 in the previous period[45] Tax and Expenses - The company reported a 283.98% increase in income tax expenses, primarily due to the increase in total profit[15] - Total tax payments rose to ¥98,046,728.86 from ¥68,490,581.46, indicating higher tax obligations[49] - The total cash paid for purchasing goods and services was ¥1,499,824,802.47, an increase from ¥1,139,992,026.78 in the previous period[48] - Cash paid to employees increased to ¥401,545,234.31 from ¥365,601,513.47, reflecting a rise in workforce costs[49] Shareholder Information - The number of common shareholders at the end of the reporting period was 28,956, with the largest shareholder holding 7.02%[28] - Basic earnings per share for the first quarter were ¥0.16, compared to ¥0.09 in the same period last year[34] Other Financial Metrics - The weighted average return on equity improved to 2.67%, up from 1.59% in the previous year[11] - The company experienced a 47.86% decrease in investment income, attributed to a reduction in the redemption of financial products during the period[14] - The company's asset disposal income decreased by 98.65% year-on-year, primarily due to a reduction in fixed asset disposals[28] - Net cash flow from investing activities declined by 70.43% compared to the same period last year, mainly due to a decrease in the amount of unredeemed financial products[28] - The company has not disclosed any new product or technology developments, market expansions, or mergers and acquisitions in the current report[31]

| 证券代码：002126 | 证券简称：银轮股份 公告编号：2023-026 | | --- | --- | | 债券代码：127037 | 债券简称：银轮转债 | 浙江银轮机械股份有限公司 为充分了解投资者的意见，提升互动交流效率，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。欢迎广大投资者提前登录"互 动易"平台（http://irm.cninfo.com.cn）"云访谈"栏目进入公司本次业绩说明会页面进行提 问，公司将在本次业绩说明会上对投资者普遍关注的问题进行回复交流。 欢迎广大投资者积极参与。 特此公告 浙江银轮机械股份有限公司 董 事 会 关于举办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。 浙江银轮机械股份有限公司（以下简称"公司"）将定于2023年5月10日下午15:00至 17:00举办2022年度业绩说明会。公司本次年度业绩说明会将通过深圳证券交易所提供的 "互动易"平台举行。投资者可登录"互动易"网站（http://irm.cninfo.com.cn），进入"云访 ...

Financial Performance - In 2022, the total operating revenue reached approximately CNY 8.48 billion, representing a year-on-year increase of 12.5%[36] - The net profit attributable to shareholders was approximately CNY 383 million, an increase of 15.8% compared to the previous year[36] - The operating cash flow for Q4 2022 was CNY 405.56 million, showing a significant increase compared to previous quarters[36] - The company reported a net profit of CNY 151.77 million in Q4 2022, marking a 51.6% increase from Q3 2022[36] - The gross margin for the year was reported at 25%, reflecting improved operational efficiency[36] - The company anticipates a revenue growth of 10-15% for 2023, driven by new product launches and market expansion strategies[36] - The company's operating revenue for 2022 was ¥8,479,637,894.79, representing an increase of 8.48% compared to ¥7,816,415,930.90 in 2021[45] - The net profit attributable to shareholders for 2022 was ¥383,282,533.47, a significant increase of 73.92% from ¥220,374,339.65 in 2021[45] - The net profit after deducting non-recurring gains and losses was ¥305,166,271.15, up 46.78% from ¥207,912,560.50 in the previous year[45] - The net cash flow from operating activities reached ¥556,996,016.36, an increase of 48.67% compared to ¥374,643,214.62 in 2021[45] - Basic earnings per share for 2022 were ¥0.48, reflecting a growth of 71.43% from ¥0.28 in 2021[45] - Total assets at the end of 2022 amounted to ¥13,523,532,332.01, a 12.80% increase from ¥11,988,875,220.88 at the end of 2021[45] - The net assets attributable to shareholders increased to ¥4,679,748,691.98, up 6.35% from ¥4,400,149,823.52 in 2021[45] - The company reported a weighted average return on net assets of 8.46% for 2022, compared to 5.28% in 2021[45] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.8 per 10 shares, based on a total of CNY 792,145,810[20] - The company has implemented a share buyback program, although specific details on the number of shares repurchased were not disclosed[111] - The company has no outstanding corporate bonds or preferred shares as of the reporting period[119][115] - The company’s major shareholder has not changed during the reporting period, maintaining control through trust or asset management methods[111] - The major shareholders include Basic Pension Insurance Fund with 37,423,074 shares and Ningbo Zhengqi Investment Management Center with 32,000,000 shares[136] Research and Development - The R&D expenditure for the year was approximately CNY 200 million, focusing on new product development and technological advancements[36] Market Expansion and Strategy - The company aims to expand its market presence in Europe and North America, targeting a 20% increase in international sales by 2025[36] - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach[36] - The company has a strategy to expand its financial product offerings, focusing on short-term and flexible investment options[142] - The company is exploring market expansion opportunities, as indicated by its diverse investment strategies and shareholder structure[136] Financial Products and Investments - The company has entrusted cash asset management with a total amount of CNY 104,383.17 million, including CNY 31,135 million from self-owned funds and CNY 73,248.17 million from raised funds[75] - The company has a total of CNY 5,760 million in unexpired balances from entrusted financial management products[75] - The company has invested in various bank financial products with a total amount of CNY 31,135 million and CNY 73,248.17 million from different sources[75] - The company’s financial products have a fixed income yield of 3.65%[105] - The company’s self-owned funds invested in financial products totaled 2,000 million[105] - The company’s financial products have a risk level of PR2[105] - The company reported a total of 500 million in monetary income from its banking operations, with a yield of 2.61% for the period ending March 1, 2022[108] - The company achieved 1,000 million in non-principal floating income with a yield of 3.05% for the period ending June 17, 2022[108] - The company has a diverse range of financial products, including the "TLB180 1" net value financial product, which has been actively marketed since early 2022[178][181]. - The total amount of funds raised through these financial products reached approximately 1.1 billion, showcasing significant investor interest[179][181]. Guarantees and Liabilities - The total approved guarantee amount for subsidiaries at the end of the reporting period is CNY 194,566.74 million, with an actual guarantee balance of CNY 109,525.26 million[74] - The company provided guarantees totaling CNY 10,000 million for Hubei Yinlun, with actual guarantee amounts of CNY 1,261.69 million and CNY 0 for different dates[73] - For Yinlun New Energy, the company provided guarantees totaling CNY 10,000 million, with actual guarantee amounts ranging from CNY 1,777.05 million to CNY 18,866.3 million across various dates[73] - The balance of guarantees provided to shareholders, actual controllers, and their related parties was 0[100] - The debt guarantee balance provided to entities with a debt-to-asset ratio exceeding 70% was 65,258.23 million[100] - The total amount of the three guarantee categories (D+E+F) was 65,258.23 million[100] - The company has provided joint liability guarantees for various subsidiaries[98] Government Subsidies and Other Income - In 2022, the government subsidies recognized in the current profit and loss amounted to ¥58,832,955.17, an increase of 20.5% compared to ¥48,849,538.71 in 2021[174] - The profit from the disposal of non-current assets in 2022 was ¥18,085,234.69, compared to a loss of ¥2,721,039.24 in 2021[174] - The income from entrusted investment or asset management in 2022 was ¥23,349,903.88, up from ¥18,011,192.92 in 2021, reflecting a growth of 29.5%[174] - The fair value changes of trading financial assets and liabilities resulted in a profit of ¥3,422,475.99 in 2022, a significant recovery from a loss of ¥35,232,581.90 in 2021[174] - The company reported a total of ¥3,770,790.80 in gains from recognizing the fair value of net assets acquired from subsidiaries and joint ventures[174] - The total amount of non-current asset impairment provisions reversed in 2022 was ¥441,276.76, compared to ¥1,076,455.36 in 2021[174] Investment Returns - The company achieved a return on investment of 2.65% for structured deposits in 2022, with a total investment of ¥1,660 million[175] - The average return on self-owned funds for various financial instruments was reported at 1.80% in 2022[175] - The average return for the financial products was consistently around 2.00%, reflecting stable performance in the fixed income market[179][182].

Group 1: Company Overview - The company focuses on four major development areas: "environmental protection, energy saving, intelligence, and safety" while actively expanding into the new energy sector [2] - The company operates through four business divisions, each responsible for specific products, including oil coolers, cooling modules, exhaust after-treatment products, and aluminum oil coolers for passenger vehicles [3] Group 2: Product and Market Insights - The company has not separately classified SCR and EGR products in its revenue reports due to their relatively small sales figures; EGR coolers are included in stainless steel coolers, while SCR falls under other categories [3] - The front-end module for passenger cars optimizes the configuration of various heat exchange products, improving engine efficiency and reducing costs [3] Group 3: Clientele and Sales Projections - A significant portion of the company's revenue comes from international clients, including Caterpillar, Ford, Cummins, Fiat, Volvo, and John Deere [4] - With the upcoming implementation of National IV emission standards and an increase in clients, the company anticipates a substantial increase in EGR product sales compared to the previous year [4]

证券代码：002126 证券简称：银轮股份 浙江银轮机械股份有限公司投资者关系活动记录表 编号：2014-004 | --- | --- | --- | |-----------------------|-------------------------|--------------------------------------------------------| | | | | | 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 | | 参与单位名称及 | | 中信证券：陈俊斌、郑桦泽；国富基金：程锦 | | 人员姓名 | | | | 时间 | 2014 年 9 月 10 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 陈庆河 | | | 投资者关系活动 | 主要议题： | | | 主要内容介绍 | 公司经营及产品情况 | | | | 会议记录： | | | | 1 | 、公司下属四个事业部主要生产什么产品？ | | | | 答：公司 ...

Group 1: Company Overview - The company is currently experiencing stable production and operational conditions, with performance steadily improving. The annual operational indicators are progressing as expected [1] - The traditional commercial vehicle product segment is expected to continue stable growth this year [3] - The company plans to enhance existing products, focusing on exhaust after-treatment products, passenger vehicle segments, and traditional heat exchange products [3] Group 2: Sales and Growth Projections - Sales of exhaust after-treatment products are projected to increase by over 100% year-on-year in the first half of the year, with significant growth expected in the second half [3] - The passenger vehicle segment is anticipated to see substantial growth in production and sales compared to last year [3] - The company is developing a new EGR (Exhaust Gas Recirculation) system to increase added value and improve gross margin levels [3] Group 3: New Product Development - The company is currently developing and testing a new product, the water-air cooler, for the passenger vehicle segment, which is expected to enter mass production next year [4] - The company has received recognition from major clients such as Daimler and MTU, and is establishing dedicated production lines for these customers [4] Group 4: Future Plans - The company is seeking suitable acquisition targets to enhance existing product performance and is considering appropriate transformations in line with national industrial policies [4]

编号：2015-004 证券代码：002126 证券简称：银轮股份 浙江银轮机械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 | | 参与单位名称及 | | 长江证券：黄细里；高毅资产：郑劼 | | 人员姓名 | | | | 时间 | 2015 年 7 月 23 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 陈庆河 | | | 投资者关系活动 | 主要议题： | | | 主要内容介绍 | 公司经营发展及产品情况 | | | | 一、互动记录： | | | | 1 | 、今年商用车行业整体形势较差，下滑幅度较大，而公 | | | | 司 ...

证券代码：002126 证券简称：银轮股份 浙江银轮机械股份有限公司投资者关系活动记录表 编号：2015-002 | --- | --- | --- | |-----------------------|-------------------------|---------------------------------------------------------------------------------------------------------------| | | | | | 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（投资者接待日活动） | | 参与单位名称及 | | 中信证券：陈俊斌；光大证券：刘洋；东方证券：刘晶晶； | | 人员姓名 | | 南方基金：陈键；银河基金：石磊；长江养老保险：王泽 | | | | 瑜；润辉投资：马湛；江苏省高科技产业投资有限公司：袁 洁；个人投资者：张建春、陆峰、孙忠飞、徐义杰、叶霞、刘庭 | | | | | ...