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：2021-005 | --- | --- | --- | |-----------------------|-----------------------------------------|--------------------------------------------------------| | | | | | 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 | 海通证券：曾彪、姚望洲 | | | 人员姓名 | 中泰证券：毛龚玄 | | | | 汇丰前海：胡若琳、陈宗崧、贺然 | | | | 进卓投资：甘奎宁 | | | 时间 2021 | 年 11 月 16 日 | | | | 地点 江苏省南京市秣周东路 | 8 号 南京奥特佳工厂 | | 上市公司接待人 员姓名 | 董事会秘书：窦海涛 证券事务专 ...

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：2021-004 | --- | --- | --- | --- | |-----------------------|---------------------------------|---------------------------------------------------------------------------------------------|----------------| | | | | | | 投资者关系活动 | | 特定对象调研 √分析师会议 | 中信证券策略会 | | 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 | 中信证券：李鹞、郝亦雯 | | | | 人员姓名 | 清淙投资：曹宸 鹏华基金：张宏钧 | | | | | | | | | 时间 2021 | 年 11 月 11 日 | | | | | 地点 深圳香格 ...

编号：2022-003 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 | --- | --- | --- | |-------------------------|--------------------------------------------------------------|--------------------------------------------------------| | | | | | 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 人员姓名 | 德邦证券：黄麟、梁旭、苏千叶 农银汇理基金管理有限公司:任世卿 | | | | | | | 时间 2022 | 年 6 月 30 日 | | | 地点 线上调研 | | | | 上市公司接待人 员姓名 | 董事会秘书：窦海涛 证券事务专员：李丽培、鲁娟 | 证券事务代表：彭铁汉 | | ...

编号：2022-004 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 | --- | --- | --- | |-------------------------|----------------------------------|-------------------------------------------------------------------------------------------------| | | | | | 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 人员姓名 | 长信基金管理公司：黄向南 | 研究员 | | 时间 2022 | 年 7 月 26 日下午 | | | | 地点 南京市，公司办公地点会议室 | | | 上市公司接待人 | 董事会秘书：窦海涛 | | | 员姓名 | 证券事务专员：鲁娟 | | | | | 一、 ...

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：2022-002 | --- | --- | --- | |-----------------------|----------------------------------|--------------------------------------------| | | | | | 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 | （请文字说明其他活动内容） | | 参与单位名称及 | 仁灏投资：何恒 | | | 人员姓名 | 方正证券：吴心怡、于尚民 | | | | 德邦基金：王乐琛 | | | | 中银国际资管：陆莎莎 | | | | 太平资产：赵洋 | | | | 西部证券：翟伟 | | | | 永赢基金：黎一鸣 | | | | 中加基金：张泽讯 | | | | 上海涌贝资产管理有限公司：王贵州 | | | | 中国人寿资产管理有限公司：薛海 | | | ...

编号：2022-005 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 | --- | --- | --- | |-----------------------|----------------------------------------|--------------------------------------------------------| | | | | | 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 | 方正证券 | 分析师：庞士伟、王玉 | | 人员姓名 | 中欧基金 研究员：范适 | | | 时间 2022 | 年 9 月 8 日上午 | | | | | 地点 扬州市，子公司江苏埃泰斯新能源科技有限公司会议室 | | 上市公司接待人 员姓名 | 董事会秘书：窦海涛 证券事务专员：鲁娟 | | | | | 一、公司压缩机业务未来趋势如何？ | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,681,866,724.13, representing a year-on-year increase of 31.28%[6] - Net profit attributable to shareholders for the same period was ¥41,384,363.63, a significant increase of 337.91% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥39,078,425.74, up 37.29% year-on-year[6] - Total operating revenue for the current period reached ¥4,540,991,133.96, a 19.8% increase from ¥3,789,082,503.62 in the previous period[31] - Net profit for the current period was ¥32,544,516.81, compared to ¥13,352,076.05 in the previous period, reflecting a significant increase[35] - Basic earnings per share for the current period was ¥0.0046, down from ¥0.0086 in the previous period[37] Assets and Liabilities - The total assets at the end of the reporting period reached ¥11,063,865,276.77, an increase of 9.29% from the previous year[6] - The company's equity attributable to shareholders increased to ¥5,388,463,914.27, a rise of 2.73% compared to the end of the previous year[6] - The total liabilities increased to approximately RMB 5.57 billion from RMB 4.87 billion, indicating a rise of about 14.1%[27] - The company's inventory as of September 30, 2022, was approximately RMB 1.71 billion, compared to RMB 1.63 billion at the beginning of the year, reflecting an increase of about 5.5%[24] - The company's long-term equity investments were valued at approximately RMB 348.24 million, a slight decrease from RMB 356.09 million at the beginning of the year[24] - The company's short-term borrowings increased to approximately RMB 1.61 billion from RMB 1.42 billion, representing a growth of about 13.2%[27] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥181,375,384.47, reflecting a substantial increase of 354.13%[6] - Cash flow from operating activities generated ¥181,375,384.47, a recovery from a negative cash flow of -¥71,370,435.99 in the previous period[38] - The net cash flow from investment activities was -371,208,365.12, compared to -212,307,397.88 in the previous period, indicating a significant increase in cash outflow[41] - Total cash inflow from financing activities reached 2,002,923,415.03, up from 1,793,123,931.44 in the previous period, reflecting a growth of approximately 11.7%[41] - The net cash flow from financing activities was 478,962,409.78, slightly up from 451,048,135.94 in the previous period, showing a stable financing position[41] - The cash and cash equivalents at the end of the period totaled 627,686,348.23, an increase from 404,997,556.37 in the previous period, representing a growth of approximately 55%[41] Operational Insights - The growth in revenue and operating profit was primarily driven by increased demand in the automotive sector, particularly for new energy vehicle thermal management products[11] - The company reported a decrease in net profit year-to-date due to significant impacts from the pandemic in the first half of the year, affecting production and sales[12] - The company has continued to implement cost reduction and efficiency improvement projects, leading to a decrease in overall manufacturing costs[11] - The company's export business benefited from foreign exchange gains due to the appreciation of the US dollar[11] Investments and Subsidiaries - The company completed the relocation and renaming of its subsidiary, which is now known as Jiangsu Aites New Energy Technology Co., Ltd.[20] - The registered capital of Nanjing Aotega New Energy Technology Co., Ltd. was increased from RMB 1 billion to RMB 1.5 billion, with the company maintaining a 100% ownership stake[23] - Research and development expenses rose to ¥165,373,211.50, compared to ¥117,637,039.61 in the previous period, indicating increased investment in innovation[31] - Other income increased to ¥7,412,235.39 from ¥5,439,293.76 in the previous period, showing growth in ancillary revenue streams[31] Credit and Impairment - The company experienced a credit impairment loss of -¥3,725,828.29, compared to -¥1,097,420.50 in the previous period, indicating increased credit risk[35]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,859,124,409.83, representing a 14.00% increase compared to ¥2,507,979,094.30 in the same period last year[22]. - The net profit attributable to shareholders was -¥26,452,450.65, a decrease of 158.28% from ¥45,387,191.87 in the previous year[24]. - The net cash flow from operating activities was ¥129,831,107.78, a significant increase of 2,204.06% compared to -¥6,170,493.22 in the same period last year[24]. - The total assets at the end of the reporting period were ¥10,712,262,192.67, reflecting a 5.82% increase from ¥10,123,263,283.36 at the end of the previous year[24]. - The net assets attributable to shareholders increased by 2.63% to ¥5,383,126,674.51 from ¥5,245,247,959.72 at the end of the previous year[24]. - The basic earnings per share were -¥0.0082, down 158.57% from ¥0.014 in the same period last year[24]. - The weighted average return on equity decreased by 1.36 percentage points to -0.50% from 0.86% in the previous year[24]. - The company's total revenue for the reporting period was CNY 2.859 billion, representing a year-on-year growth of 14%[54]. - The company's net profit showed a loss due to high costs and unstable shipment volumes, although profitability improved in the second quarter[56]. - The company's financial expenses increased by 100.97% to approximately ¥9.63 million, attributed to higher exchange losses during the reporting period[69]. Market and Sales Performance - In the first half of 2022, the Chinese automotive market sold 12.057 million vehicles, a year-on-year decline of 6.6%, while passenger car sales reached 10.355 million, an increase of 3.4%[34]. - The sales of new energy vehicles reached 2.6 million units in the first half of 2022, representing a year-on-year growth of approximately 120%, with a market share of 21.6%[34]. - The company's sales of electric compressors increased by 132% year-on-year, while overall sales of automotive air conditioning compressors saw a decline[40]. - The company's export business for compressors grew by 23% during the reporting period, benefiting from reduced tariffs in key destination countries[40]. - The sales of thermal management equipment for energy storage batteries exceeded 10,000 units, marking a growth of approximately 240% compared to the previous year[40]. - The automotive thermal management market is experiencing rapid growth, driven by the increasing electrification of vehicles and higher product prices compared to traditional fuel vehicles[35]. - The company is a leading player in the domestic automotive thermal management industry, with a comprehensive product range and advanced technology[37]. - The company experienced a decline in traditional fuel vehicle compressor sales, while the revenue from electric compressor products increased significantly[56]. Investment and R&D - Research and development investment amounted to approximately ¥98.79 million, reflecting a 3.25% increase from ¥95.68 million in the previous year[69]. - The company added 36 new patents during the reporting period, including 2 invention patents and 32 utility model patents[51]. - The company plans to implement a separate IPO for its subsidiary, which focuses on thermal management equipment for energy storage devices, to enhance operational efficiency and expand capacity[40]. - The company invested CNY 48,136,795 in the annual production project of 1 million electric compressors, with a project progress of 20.78% and no realized revenue to date due to incomplete construction[88]. - The investment progress for the new energy vehicle heat pump air conditioning system project is 55.77%, with a cumulative investment of CNY 6,703.37 million[95]. - The fourth-generation electric compressor project has an investment progress of 68.57%, with CNY 3,358.88 million cumulatively invested[95]. Environmental and Social Responsibility - The company reported a total pollutant discharge of 8.83 tons for chemical oxygen demand, which is below the approved limit of 23.28 tons[130]. - The ammonia nitrogen discharge was 1.28 tons, also below the approved limit of 1.96 tons[130]. - The company has invested in pollution control facilities, including wastewater treatment and exhaust gas treatment systems, during the reporting period[136]. - The company has implemented online monitoring equipment for pollutant discharge during the reporting period[136]. - The company has established a comprehensive environmental monitoring system, including real-time monitoring of wastewater discharge, with results publicly displayed[145]. - The company has engaged in community support activities, including providing assistance to employees in need and participating in local charitable events[155]. Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company held its first temporary shareholders' meeting on March 16, 2022, with an investor participation rate of 29.11%[119]. - The annual shareholders' meeting on June 27, 2022, had an investor participation rate of 31.60%[119]. - The company’s board of directors and supervisory board underwent significant changes, with multiple resignations due to board re-elections[121]. - The company did not appoint any new independent directors during the recent board changes[121]. - The company has not implemented any employee stock ownership plans or other employee incentive measures[128]. Legal and Compliance - The company reported a total of 2,485.95 thousand yuan involved in four minor lawsuits during the reporting period, with two cases won and one case currently under appeal[168]. - The company has no significant related party transactions during the reporting period[170]. - There were no violations regarding external guarantees during the reporting period[162]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[171]. - The company has no major litigation or arbitration matters during the reporting period[165]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[164].

Business Focus and Strategy - Aotecar reported a significant change in its main business focus from textile and apparel to automotive air conditioning compressors and systems since 2015, following a major asset restructuring[24]. - Aotecar's main business now includes the design, production, and sales of automotive air conditioning compressors, systems, and thermal management equipment[24]. - The company has maintained confidentiality regarding specific sales and revenue data for its new energy vehicle components to protect its competitive advantage[5]. - The company has not disclosed detailed financial data for its new energy vehicle thermal management components due to competitive strategy considerations[5]. - The company operates through subsidiaries specializing in automotive air conditioning compressors, with a focus on both domestic and international markets[53]. - The company aims to become a world-leading supplier of automotive thermal management systems, focusing on new energy vehicle thermal management solutions[169]. Financial Performance - The company's operating revenue for 2021 was ¥5,137,401,282.64, representing a 37.85% increase compared to ¥3,726,893,595.05 in 2020[28]. - The net profit attributable to shareholders was -¥133,914,415.88 in 2021, an improvement of 54.79% from -¥296,185,380.75 in 2020[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,091,196.67, a 94.63% improvement from -¥262,570,823.22 in 2020[28]. - The total assets at the end of 2021 were ¥10,123,263,283.36, a 20.39% increase from ¥8,408,644,686.70 at the end of 2020[31]. - The company's total revenue for the reporting period was 5.137 billion yuan, representing a year-on-year growth of 37.85%[52]. - The company's net loss narrowed to 134 million CNY, a reduction of 162 million CNY compared to the previous period, with a return on equity of -2.57%[101]. Sales and Market Trends - The automotive market in China saw a recovery with total sales of 26.275 million vehicles in 2021, a 3.8% increase from the previous year[46]. - The sales of new energy vehicles surged by approximately 160% in 2021, reaching 3.521 million units, with a market share exceeding 10%[46]. - Revenue from the automotive thermal management business increased significantly, driven by high shipment volumes from major clients and a 274.96% increase in revenue from new energy vehicle thermal management components, totaling 2.141 billion yuan, which accounted for 41.68% of total revenue[52]. - The sales volume of automotive air conditioning compressors was 5.9836 million units, a 9.99% increase year-on-year, while the sales volume of air conditioning systems and battery thermal management equipment was 3.3676 million sets, up 68.20%[74]. - The energy storage battery thermal management business is experiencing rapid growth, aligning with the overall expansion of the energy storage market[52]. Research and Development - The company continues to invest in R&D for new products and projects, maintaining its technological standards in the industry[71]. - The company has developed advanced electric vehicle air conditioning compressors that are recognized for their long lifespan, low failure rate, and energy efficiency[88]. - R&D investment amounted to approximately ¥187.08 million in 2021, a decrease of 8.11% from ¥203.59 million in 2020, with R&D investment as a percentage of operating revenue dropping from 5.46% to 3.64%[132]. - The company has developed a highly integrated heat pump air conditioning system, which has already entered mass production, enhancing the competitiveness of its heat pump air conditioning products[128]. Corporate Governance and Investor Relations - The company emphasizes the importance of investor relations management to enhance communication with investors and protect shareholder rights[172]. - The company hosted 5 shareholder meetings during the reporting period, enhancing communication with investors and ensuring the rights of minority shareholders[176]. - The company has established a comprehensive investor relations management system, utilizing various channels to engage with investors and address their concerns[180]. - The company conducted on-site research with 6 institutional investors, discussing its competitive advantages in the new energy vehicle thermal management sector[176]. - The company maintains complete operational independence from its controlling shareholders, with no interference in asset, personnel, financial, institutional, or business aspects during the reporting period[182]. Challenges and Risks - The company is facing risks from the COVID-19 pandemic, raw material shortages, and rising prices, which could impact production and profitability[172]. - The competitive landscape remains challenging, with intense price competition in the automotive thermal management sector, and many customers hesitant to accept price increases[106]. - The company faced significant challenges in overseas operations due to high logistics costs and operational expenses, which contributed to the overall losses[107][109]. Production and Capacity - The total production capacity of automotive air conditioning compressors is approximately 8.2 million units, with electric compressors accounting for 600,000 units[67]. - The company has completed the construction of new energy vehicle heat pump air conditioning projects and a new electric compressor production line with an annual capacity of 600,000 units[67]. - The company is increasing investment in electric compressors and electric vehicle air conditioning systems to meet the rapidly growing demand for thermal management components in new energy vehicles[68]. - The production capacity for battery thermal management systems is closely aligned with sales, ensuring a balance between production and market demand[68]. Shareholder and Executive Information - The company reported a total of 370,080 shares held by executives at the beginning of the period, with an increase of 100,000 shares during the period, resulting in a total of 470,080 shares at the end of the period[194]. - The current chairman, Zhang Yongming, has been in position since June 1, 2016, with a term ending on March 16, 2025[198]. - The company has a total of 8 current directors and independent directors, with no changes in shareholding for most of them during the reporting period[194]. - The average age of the current board members is approximately 48 years, with a mix of professional backgrounds in management and engineering[198].

奥特佳新能源科技股份有限公司 2022 年第一季度报告全文 1 证券代码：002239 证券简称：奥特佳 公告编号：2022-037 奥特佳新能源科技股份有限公司 2022 年第一季度报告 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.本公司董事会、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.本公司负责人张永明先生、主管会计工作负责人朱光先生及会计机构负 责人姚剑女士声明：保证季度报告中财务信息的真实、准确、完整。 3.本公司第一季度报告未经外部审计。 一、主要财务数据 (一)主要会计数据和财务指标 公司无需追溯调整或重述以前年度会计数据 本报告期 上年同期 本报告期比上年同期增减 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|------------ ...