债 表 编制单位:浙江万里扬股份有限公司 | 编制单位:浙江历里扬股份有限公司 | | | | | | | 单位:人民币元 | | --- | --- | --- | --- | --- | --- | --- | --- | | 资 ದ | 准释 | 期末数 | 上年年末数 | 负债和所有者权益 | 注释 | 期末数 | 上年年末数 | | | 를 | | | (或股东权益) | 1 | | | | 流动资产: | | | | 流动负债: | | | | | 货市贷金 20 结算备付金 | 1 | 970, 717, 809. 02 | 731, 791, 864. 25 | 短期借款 向中央银行借款 | 25 | 1, 090, 413, 597. 23 | 1, 387, 525, 741. 57 | | 拆出资金 | 60 | | | 拆入资金 | | | | | 交易性金融资产 | 2 | | | 交易性金融负债 | | | | | 衍生金融资产 | | | | 衍生金融负债 | | | | | 应收票据 | 3 | | | 应付票据 | 26 | 911, 497, 265. 64 | 406, ...

浙江万里扬股份有限公司（以下简称"公司"）于 2024 年 8 月 22 日召开的第六届 董事会第二次会议审议通过了《关于申请综合授信额度的议案》，同意公司及控股子公 司继续向银行、非银行机构申请总额度不超过 50 亿元人民币的综合授信额度，并根据 需要办理相应的公司及控股子公司土地、厂房等资产抵押。最终以银行、非银行机构实 际审批的授信额度为准，内容包括人民币贷款、银行承兑汇票、信用证、保函等信用品 种，授信期限自本次董事会审议通过之日起至下一年度相应的董事会召开之日止。 证券代码：002434 证券简称：万里扬 公告编号：2025-042 浙江万里扬股份有限公司 关于申请综合授信额度的公告 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。 为保证公司及控股子公司业务发展需要，经公司于 2025 年 8 月 21 日召开的第六届 董事会第九次会议审议通过，同意公司及控股子公司继续向银行、非银行机构申请总额 度不超过 50 亿元人民币的综合授信额度，并根据需要办理相应的公司及控股子公司土 地、厂房等资产抵押。最终以银行、非银行机构实际审批的授信额度为准，内容包括 ...

法定代表人：黄河清 主管会计工作的负责人：张雷刚 会计机构负责人：施宇琼 [注]2021年2月，本公司的联营企业宁波万众汽车零部件有限公司收购宁波荣兴汽车零部件有限公司100%股权，2021年8月，宁波万众汽车零部件有限公司将宁波荣兴汽车零部件有限公司吸收合并。因此，本公司对宁波荣兴汽车零部件有限公司在2021年之前的应收款转为对宁波万众汽车 零部件有限公司的应收款。截至2025年6月30日，该部分款项已全部收回。 浙江万里扬股份有限公司 2025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 | 编制单位：浙江万里扬股份有限公司 | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市公司的关 | 上市公司核算的 | 2025年期初 | 2025年1-6月占用累计 | 2025年1-6月占用资金 | 2025年1-6月偿还累计 | 2025年6月30日 | | 占用性质 | | 非经营性资金占用 | 资金占用方名称 | 联关系 | 会计科 ...

Core Insights - The company reported a revenue of 2.812 billion in the first half of 2025, representing a year-on-year growth of 2.69% [1] - The net profit for the same period was 277 million, showing a significant year-on-year increase of 50.24% [1] Financial Performance - Revenue for the first half of 2025 reached 2.812 billion, up from the previous year by 2.69% [1] - Net profit amounted to 277 million, reflecting a robust growth of 50.24% compared to the same period last year [1]

Investment Rating - The report maintains a positive outlook on the electric heavy truck industry, indicating significant growth potential driven by policy support and economic advantages [2][4]. Core Insights - The domestic electric heavy truck market is experiencing rapid growth, with sales reaching 79,200 units in the first half of 2025, representing a penetration rate of 22% [3][15]. - The report highlights the increasing penetration of electric heavy trucks in both domestic and European markets, with projections indicating that by 2028, China's electric heavy truck sales could reach 500,000 units, driving a demand for 250 GWh of batteries [3][4]. - The electric heavy truck industry chain is becoming more integrated, with a concentrated market structure that enhances profit elasticity across various segments [5][8]. Summary by Sections Domestic Electric Heavy Truck Market - The penetration rate of electric heavy trucks has rapidly increased due to government policies and economic advantages, with significant sales growth observed in recent years [14][15]. - The report notes that the electric heavy truck market is primarily focused on regional logistics applications, with specific use cases in construction, mining, and municipal services [18][20]. European Electric Heavy Truck Market - The European market for electric light and medium trucks is advancing quickly, with electric heavy trucks identified as a blue ocean opportunity [3][4]. - By 2026, European electric heavy truck sales are expected to reach 17,000 units, with a penetration rate projected to rise to 5% [3][4]. Industry Chain and Profitability - The electric heavy truck industry chain is increasingly collaborative, with a focus on specialized products across various segments, including vehicle, battery, and motor development [5][8]. - The report emphasizes the importance of focusing on key segments within the electric heavy truck industry chain, including manufacturers, battery suppliers, and component producers [4][5]. Investment Recommendations - The report suggests monitoring key players in the electric heavy truck sector, including Foton Motor, China National Heavy Duty Truck Group, and FAW Jiefang for vehicle production [4][5]. - Battery manufacturers such as CATL and Guoxuan High-Tech are highlighted as potential investment opportunities due to the expected surge in demand for electric heavy truck batteries [4][5].

Group 1 - The core viewpoint of the news is that Wanliyang (002434) has shown a positive performance in its latest financial results, with significant year-on-year growth in revenue and net profit [1] - As of August 19, 2025, Wanliyang's stock closed at 8.67 yuan, reflecting a 1.64% increase, with a trading volume of 430,400 hands and a transaction amount of 369 million yuan [1] - The company's latest quarterly report indicates total operating revenue of 1.324 billion yuan, a year-on-year increase of 8.74%, and a net profit attributable to shareholders of 108 million yuan, up 19.15% year-on-year [1] Group 2 - Wanliyang has a current liquidity ratio of 1.140 and a quick ratio of 0.855, with a debt-to-asset ratio of 45.64% [1] - The company has made investments in 29 enterprises and participated in 48 bidding projects, showcasing its active engagement in the market [2] - Wanliyang holds 72 trademark registrations and 614 patents, indicating a strong focus on intellectual property [2]

Core Viewpoint - Wanliyang's stock price has increased by 1.44% to 8.43 yuan, indicating positive market sentiment [1] Company Overview - Wanliyang operates in the automotive parts industry, with its main business activities including the manufacturing of automotive parts, energy storage, and financial leasing [1] - The automotive parts segment accounts for over 96% of the company's total revenue as per the 2024 annual report [1] Recent Developments - The environmental impact assessment for the independent energy storage project of Wanliyang's indirect subsidiary, Foshan Wanliyang New Energy Technology Co., Ltd., was approved on July 21 [1] - The total investment for the energy storage project is 31.15 million yuan [1] Stock Performance - The stock reached a high of 8.47 yuan and a low of 8.25 yuan during the trading session, with a total transaction amount of 241 million yuan [1]

Group 1 - The core viewpoint of the news is that Wanliyang's subsidiary, Foshan Wanliyang New Energy Technology Co., has received approval for the environmental impact assessment of its energy storage project, with a total investment of 31.15 million yuan [1] - The "A-share Green Report" project aims to enhance transparency in environmental information of listed companies by monitoring their environmental performance based on authoritative data from various government sources [1] - The latest A-share Green Weekly Report indicates that 10 listed companies have recently exposed environmental risks [1] Group 2 - Wanliyang's main business segments include automotive parts manufacturing, energy storage, and financing leasing, contributing 96.11%, 3.17%, and 0.72% to its revenue, respectively [2] - As of 2023, Wanliyang's market capitalization is approximately 10.91 billion yuan, with projected revenues of 5.91 billion yuan for 2023 and 6.01 billion yuan for 2024 [3] - The company's net profit for 2023 is reported at 301 million yuan, with a net profit margin of 4.97% [3]

通过天眼查大数据分析，浙江万里扬股份有限公司共对外投资了29家企业，参与招投标项目48次，知识 产权方面有商标信息72条，专利信息614条，此外企业还拥有行政许可18个。 来源：金融界 金融界消息 截至2025年8月13日收盘，万里扬（002434）报收于8.51元，上涨1.43%，换手率3.04%，成 交量39.82万手，成交金额3.37亿元。 资金流向方面，今日主力资金净流出3076.42万元，占比成交额9.12%。其中，超大单净流出3593.99万 元、占成交额10.65%，大单净流入517.58万元、占成交额1.53%，中单净流出流入2079.41万元、占成交 额6.16%，小单净流入997.01万元、占成交额2.95%。 万里扬最新一期业绩显示，截至2025一季报，公司营业总收入13.24亿元、同比增长8.74%，归属净利润 1.08亿元，同比增长19.15%，扣非净利润9293.54万元，同比增长4.99%，流动比率1.140、速动比率 0.855、资产负债率45.64%。 天眼查商业履历信息显示，浙江万里扬股份有限公司，成立于2003年，位于金华市，是一家以从事汽车 制造业为主的企业。企业注册资 ...

Group 1 - Fulin Technology's shareholder Shenzhen Anyan has reduced its stake by 1% through the sale of 12.221 million shares, amounting to approximately 206 million yuan, leaving it with 10.24% ownership [1] - The reduction in stake may raise market concerns regarding capital flows in the new energy battery sector, although Shenzhen Anyan still holds over 10% of the company, indicating confidence in its long-term development [1] Group 2 - The construction of the nuclear island for the Jin Qimen Nuclear Power Unit 1 has commenced, marking the addition of another "Hualong One" nuclear power unit, which is expected to generate 55 billion kilowatt-hours annually, reducing CO2 emissions by approximately 45 million tons [2] - "Hualong One" is the leading third-generation nuclear power technology globally, with 41 units currently approved for construction or operation, showcasing China's nuclear power capabilities and contributing to energy security and green development [2] Group 3 - Wanliyang's subsidiary, Zhejiang Wanliyang Energy Technology Co., is introducing a management team to hold shares through a capital increase, resulting in a dilution of Wanliyang's stake from 51% to 47.0523%, meaning it will no longer be a consolidated subsidiary [3] - This move may enhance the management team's motivation and improve operational efficiency in the energy storage business, but the company needs to ensure synergy between its energy sector and core business for overall value enhancement [3]