证券简称：奥特佳 证券代码：002239 公告编号：2023-031 奥特佳新能源科技股份有限公司 关于举行 2022 年度网上业绩说明会的通知 本公司及董事会全体成员保证本次信息披露的内容真实、准确和完整， 没有虚假记载、误导性陈述或者重大遗漏。 本公司 2022 年年度报告已于 2023 年 4 月 28 日披露。为使投 资者进一步了解公司 2022 年业绩及经营情况，本公司定于 5 月 15 日（星期一）15 点至 16 点在全景网举办 2022 年年度业绩网上说明 会。本公司董事长张永明先生、总经理丁涛先生、财务总监朱光先 生、董事会秘书窦海涛先生及独立董事许志勇先生将在会上介绍公 司年报情况，并回答投资者的提问。 奥特佳新能源科技股份有限公司 特此通知。 奥特佳新能源科技股份有限公司 董事会 2023 年 4 月 28 日 2 感兴趣的投资者可登录全景网的"投资者关系互动平台" （http://rs.p5w.net），输入本公司简称或代码检索到本公司说明 会活动的网址，进入参与。 为提升交流的针对性，现就公司 2022 年度业绩说明会提前向 投资者公开征集问题。投资者可于 2023 年 5 月 12 ...

Financial Performance - Net profit attributable to shareholders was CNY 35,087,114.92, a significant increase of 154.20% from a loss of CNY 64,737,967.45 in the same period last year[9] - Basic earnings per share improved to CNY 0.011, compared to a loss of CNY 0.02 in the same period last year, marking a 155.00% increase[9] - Total comprehensive income for the period was ¥36,710,963.60, compared to a total comprehensive loss of ¥62,124,615.94 in Q1 2022, indicating a recovery in overall financial performance[39] - The company reported a net profit of ¥36,753,592.18 for the quarter, a significant recovery from a net loss of ¥59,891,254.64 in the same quarter last year, indicating a turnaround in operational performance[39] Revenue and Costs - Operating revenue for the first quarter was CNY 1,400,376,052.38, up 2.95% year-on-year[9] - The total operating costs decreased to ¥1,377,650,676.47 from ¥1,411,500,462.57, a reduction of approximately 2.4%, which may contribute to improved margins[39] Assets and Liabilities - Total assets increased by 16.19% to CNY 12,158,986,566.78 compared to the end of the previous year[6] - Total liabilities decreased to RMB 6,491,258,724.82 from RMB 6,510,894,871.78, indicating a reduction of approximately 0.3%[30] - The company's equity attributable to shareholders increased to RMB 5,551,386,477.15 from RMB 5,524,747,296.26, reflecting a growth of about 0.5%[30] Cash Flow - Net cash flow from operating activities decreased by 65.70% to CNY 88,706,220.73, primarily due to increased working capital requirements[16] - The net cash increase for cash and cash equivalents at the end of the period was ¥214,326,360.21, down from ¥266,516,838.73 in the same period last year, representing a decrease of approximately 19.6%[38] - Total cash inflow from investment activities was $259,900,324.25, compared to $220,581,166.73 in the previous period, indicating an increase of 17.8%[43] - Cash outflow from investment activities totaled $297,228,483.84, an increase from $235,971,932.10, reflecting a rise of 26%[43] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 135,710[17] - The top ten shareholders include Beijing Tianyou Investment Co., Ltd. with 325,438,596 shares and Wang Jinfeng with 273,544,949 shares[23] Financing Activities - Long-term borrowings increased by 193.72%, indicating an expansion in the company's financing scale[12] - Cash inflow from financing activities reached $1,064,719,173.92, significantly higher than $493,927,580.80, marking a 115% increase[43] - Cash received from borrowings was $701,923,013.04, compared to $316,743,483.57, showing a growth of 121%[43] Other Income and Expenses - Other income rose by 149.19% year-on-year, mainly due to government subsidies received during the period[13] - Research and development expenses increased to ¥50,882,511.34 from ¥47,848,057.99, reflecting a growth of about 4.3% year-over-year, indicating continued investment in innovation[39] - The company reported a decrease in employee compensation payable to RMB 126,763,355.44 from RMB 150,017,960.16, a decline of approximately 15.5%[30]

Financial Performance - The company reported a significant increase in revenue, with total sales reaching 1.5 billion yuan in 2022, representing a year-on-year growth of 25%[18]. - The company's operating revenue for 2022 was ¥6,230,178,513.39, representing a 21.27% increase compared to ¥5,137,401,282.64 in 2021[24]. - The net profit attributable to shareholders in 2022 was ¥89,026,707.53, a significant turnaround from a loss of ¥133,914,415.88 in 2021, marking a 166.48% improvement[24]. - The net cash flow from operating activities increased by 39.36% to ¥358,866,165.27 in 2022, up from ¥257,502,288.18 in 2021[24]. - The total assets of the company increased to 3 billion yuan, with a debt-to-equity ratio of 0.5, indicating a stable financial position[18]. - The total assets at the end of 2022 were ¥12,149,760,281.57, a 20.02% increase from ¥10,123,263,283.36 at the end of 2021[25]. - The net assets attributable to shareholders rose by 5.33% to ¥5,524,755,316.77 at the end of 2022, compared to ¥5,245,247,959.72 at the end of 2021[25]. - The basic earnings per share for 2022 was ¥0.03, a recovery from a loss of ¥0.0416 per share in 2021, reflecting a 172.12% increase[24]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which reached ¥71,607,019.78 in 2022, compared to a loss of ¥14,091,196.67 in 2021, marking a 608.17% improvement[24]. - The weighted average return on equity improved to 1.65% in 2022, an increase of 4.22 percentage points from -2.57% in 2021[24]. Market Expansion and Strategy - The company is focusing on expanding its market presence in Southeast Asia, targeting a 15% market share by 2025[18]. - Future guidance suggests a projected revenue growth of 20% for 2023, driven by expanding market share and new product launches[18]. - The company plans to invest 200 million yuan in research and development for new energy technologies in the upcoming year[18]. - The company is currently evaluating potential acquisition opportunities to further strengthen its market position in the renewable energy sector[18]. - The company aims to enhance its market share in the electric vehicle thermal management system market and increase sales of key products in 2023[129]. - The company plans to strengthen its international operations and expand its overseas business scale while controlling operational costs[129]. Research and Development - The company has a comprehensive R&D process, including a dedicated project department and engineering technology center, to ensure product development meets market needs[56]. - The company is focusing on future product technology development based on market trends and customer requirements, aiming for a three to five-year product roadmap[55]. - Research and development expenses reached 1.65 billion yuan, a year-on-year increase of 14.36%, indicating a commitment to innovation[79]. - The number of R&D personnel increased by 10.31% to 610 in 2022, compared to 553 in 2021[96]. - The company is committed to enhancing its technological capabilities through ongoing research and development efforts[1]. Product Development and Innovation - A new thermal management system for electric vehicles is set to launch in Q3 2023, expected to enhance energy efficiency by 10%[18]. - The company has developed advanced technologies in thermal management systems, including a self-adaptive control module for energy storage systems, positioning it as a leader in the industry[63]. - The company has completed the development of a new integrated heat pump system, which is expected to enhance product competitiveness and market share[95]. - The company is currently engaged in a project to produce 100,000 electric compressors, with an investment of ¥140,800,000, which is still under construction[109]. - The company has initiated multiple new technology projects, including high-voltage, high-speed electric compressors tailored for new energy vehicles[76]. Operational Efficiency - The company has established a robust supplier system and utilizes a bidding procurement method for raw materials, ensuring cost efficiency and quality control[52]. - The company has successfully implemented a large-scale production strategy, which improves cost control and strengthens its bargaining power with suppliers[67]. - The company is focusing on reducing production costs and improving gross margins through procurement management and new process development[129]. - The company has optimized its subsidiary management structure to enhance operational efficiency and align responsibilities across different business units[73]. Customer and Market Trends - The sales volume of electric compressors doubled, achieving a 100% growth rate, exceeding the growth rate of the overall new energy vehicle market[72]. - The company has a diverse customer base, including major domestic and international automotive manufacturers, aftermarket dealers, and energy companies[50][51]. - The company’s electric vehicle air conditioning compressor products hold the highest market share among domestic independent suppliers, reflecting strong customer recognition[61]. - The sales revenue of energy storage thermal management products surged approximately 150% year-on-year, contributing significantly to overall revenue growth[78]. Corporate Governance and Compliance - The company has established a governance structure consisting of a shareholders' meeting, board of directors, supervisory board, and management team, ensuring clear responsibilities and effective checks and balances[190]. - The board of directors is responsible for major operational decisions, while the supervisory board oversees the management's compliance with duties, ensuring accountability[191]. - The company has maintained a 100% response rate to investor inquiries on the Shenzhen Stock Exchange's interactive platform, answering 216 questions during the reporting period[144]. - The company has established a transparent investor relations service system, utilizing various channels for communication, including official websites and social media[144]. - The company has not engaged in any significant related party transactions that could lead to unfair competition with its controlling shareholders[148]. Employee and Human Resources - The total number of employees at the end of the reporting period was 7,320, with 7,509 employees receiving salaries during the period[177]. - The company has a professional composition of 5,587 production personnel, 1,041 technical personnel, and 114 sales personnel[177]. - The company has a training plan that included 613 training sessions in 2022 to enhance employee skills and capabilities[179]. - The company’s employee education level includes 889 with a bachelor's degree and 141 with a master's degree[177]. Financial Management and Investment - The company raised a total of RMB 442 million through a non-public offering of 111,898,727 shares at a price of RMB 3.95 per share[117]. - The company has committed to using the raised funds for specific projects, including construction and working capital needs[118]. - The company reported a total investment of ¥388,733,921.54 for the reporting period, a decrease of 4.88% compared to ¥408,683,921.54 in the previous year[107]. - The company’s unallocated profits are primarily intended for the development of new business projects and upgrading production lines for thermal management products in the new energy vehicle sector[183]. Risks and Challenges - The company faces risks from intensified competition leading to potential price wars, which could impact profit margins[131]. - The company is also exposed to risks from cost control in overseas operations, which may affect overall revenue due to local market conditions[131]. - The company reported a warning from the Jiangsu Securities Regulatory Bureau due to significant discrepancies in its half-year performance forecast, which violated information disclosure regulations[164].

证券代码： 002239 证券简称：奥特佳 编号：2016-005 奥特佳新能源科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|-------------------------|-------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活 | √ | 特定对象调研 □分析师会议 | | 动类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | √ | 接待机构投资者、实地参南京奥特佳 | | | □ ：其他 | | | 参与单位名称 | | 东吴基金、交银施罗德基金、农银汇理基金、长江证券、中信建投证券、中 | | 及人员姓名 | | 信产业基金、华商基金、泓盛资产、浙商证券、乾璟投资、致畅投资、君子 | | | | 兰资本、鼎诺投资、浦银安盛基金、弦高资产、国联证 ...

证券代码： 002239 证券简称：奥特佳 编号：2016-004 奥特佳新能源科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|------------------------------|-----------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活 | √ | 特定对象调研 □分析师会议 | | 动类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | √ | 接待机构投资者、实地参南京奥特佳 | | | □ ：其他 | | | 参与单位名称 | | 兴业证券、伏明资产、珩生资产、光大资产、平安资管、人寿资产管理、泰 | | 及人员姓名 | | 康资产、华泰柏瑞基金、才华资本、西部利得基金、中欧基金、新华基金、 金鹰基金、康曼德资本、尚阳投资、金码投资、南山资本投资等 | | | ...

证券代码： 002239 证券简称：奥特佳 奥特佳新能源科技股份有限公司 投资者关系活动记录表 编号： | --- | --- | --- | |----------------|------------------------|------------------------------------------------------------------------------------------------------------------------| | | | | | 投 资 者 关 系 | □ | 特定对象调研 □分析师会议 | | 活动类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □ | ：√其他 关于公司重组预案的投资者见面沟通活动 | | 参 与 单 位 名 | | 广发基金（廖一专）、国泰君安证券（孙柏蔚）、兴业证券（王冠桥）、西 | | 称 及 人 员 姓 | | 南证券（张萌先）、长江证券（汪福强）、川财证券（沈微）、上海彤源投 | | 名 | | 资（陆凤鸣）、上海伴榕投资（栗航）、华宝兴业基 ...

证券代码： 002239 证券简称：奥特佳 奥特佳新能源科技股份有限公司 投资者关系活动记录表 编号：2016-006 | --- | --- | --- | |--------------|-----------------------------|--------------------------------------------------------------------| | | | | | 投资者关系活 | □ | 特定对象调研 □分析师会议 | | 动类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | √ | 接待机构投资者、实地参观南京奥特佳公司 | | | □ ：其他 | | | 参与单位名称 | | 中金公司、华安基金、华夏基金、银华基金、安信基金、富安达基金、摩根 | | 及人员姓名 | | 士丹利华鑫基金、金元顺安基金、海通证券、广发证券、中国银河证券、中 | | | | | | | | 信证券、中兵广发投资基金、中融国际信托、国联证券、吉富创业投资、神 | | | | 农投资、国贸东方资本、道仁资产管理、平安资产管理、睿谷投资、彬元 ...