Financial Performance - The company's operating revenue for Q3 2023 was ¥1,518,933,229.05, representing a 15.08% increase compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥70,486,149.06, a decrease of 25.36% year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,731,453.94, an increase of 20.63% compared to the same period last year[4]. - The company's basic earnings per share for Q3 2023 was ¥0.05, a decrease of 28.57% compared to the same period last year[4]. - The net profit for the third quarter of 2023 was CNY 311,902,736.90, an increase from CNY 266,260,112.02 in the same period last year, representing a growth of approximately 17.2%[30]. - Operating profit reached CNY 375,035,655.92, compared to CNY 281,135,878.54 in the previous year, indicating a significant increase of about 33.4%[30]. - The total profit amounted to CNY 369,723,731.79, up from CNY 279,987,735.11, reflecting a growth of approximately 32.1%[30]. - The total comprehensive income for the period was CNY 311,902,736.90, compared to CNY 266,260,112.02 in the previous year, showing an increase of approximately 17.2%[34]. - Basic and diluted earnings per share were both CNY 0.24, up from CNY 0.20 in the previous year, reflecting a growth of 20%[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,331,807,277.84, reflecting a 2.39% increase from the end of the previous year[4]. - The equity attributable to shareholders at the end of the reporting period was ¥5,914,053,198.39, up 5.75% from the end of the previous year[4]. - The total assets of the company reached RMB 10,331,807,277.84, compared to RMB 10,090,857,772.38 at the beginning of the year, indicating an increase of 2.40%[23]. - The company's total liabilities decreased to RMB 4,371,772,015.36 from RMB 4,489,471,164.79, a reduction of 2.63%[26]. - The equity attributable to shareholders increased to RMB 5,914,053,198.39 from RMB 5,592,606,563.09, reflecting a growth of 5.76%[26]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥336,073,148.62, down 34.15% compared to the same period last year[4]. - Cash flow from operating activities generated a net amount of CNY 336,073,148.62, down from CNY 510,333,390.35 in the previous year[38]. - Cash inflow from operating activities totaled CNY 3,504,575,637.28, slightly increasing from CNY 3,499,273,871.49 year-over-year[35]. - The company reported a cash outflow from investing activities of CNY 360,323,435.67, compared to CNY 282,270,310.07 in the previous year, indicating increased investment activity[38]. - The net cash flow from financing activities was CNY 55,050,859.10, a turnaround from a negative cash flow of CNY -374,633,256.71 in the same period last year[38]. - Cash and cash equivalents as of September 30, 2023, were RMB 776,595,818.89, compared to RMB 683,263,341.38 at the beginning of the year, indicating a growth of 13.66%[21]. - The cash and cash equivalents at the end of the period stood at CNY 437,785,542.95, an increase from CNY 308,005,946.00 at the end of the previous year[38]. Investments and Projects - The company's long-term borrowings increased by 54.92% compared to the beginning of the period, primarily due to an increase in bank loans with a term of more than one year[12]. - The company's construction in progress increased by 30.91% compared to the beginning of the period, mainly due to investments in an aluminum alloy die-casting project for automotive parts[9]. - The company received government subsidies amounting to ¥78,571,381.39 year-to-date, which is a significant component of its non-recurring gains[5]. Inventory and Receivables - Accounts receivable increased to RMB 1,457,898,962.20 from RMB 1,416,594,832.84, showing a growth of 2.87%[21]. - Inventory levels rose to RMB 959,686,150.23, up from RMB 882,846,169.69, marking an increase of 8.69%[21]. - Non-current assets totaled RMB 5,691,156,953.31, an increase from RMB 5,390,075,211.35, reflecting a growth of 5.58%[23]. Audit and Compliance - The third quarter report for 2023 has not been audited[42]. - The company guarantees the accuracy and completeness of the information disclosed in the third quarter report[43].

一、承诺主体及持股情况 1、承诺主体 证券代码：002434 证券简称：万里扬 公告编号：2023-040 浙江万里扬股份有限公司 关于公司控股股东、实际控制人及其一致行动人自愿承诺延长不 减持公司股份期限的公告 公司控股股东万里扬集团有限公司、实际控制人吴月华女士及其一致行动人 金华市众成投资有限公司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。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 浙江万里扬股份有限公司（以下简称"公司"）于2022年11月1日披露了《浙 江万里扬股份有限公司关于公司控股股东、实际控制人及其一致行动人自愿承诺 不减持公司股份的公告》（2022-071），公司控股股东万里扬集团有限公司、实际 控制人吴月华女士及其一致行动人金华市众成投资有限公司自愿承诺自2022年11 月1日起12个月内（2022年11月1日 — 2023年10月31日）不以任何方式减持其所 持有的公司股份（上述股东之间直接或间接股份转让及上述股东与其一致行动人 之间的股份转让除外），包括承诺期间前述股份因资本公积转增股本、派送股票 红利、配股、增发等事项新增的股份 ...

证券代码:002434 证券简称:万里扬 浙江万里扬股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------|---------------|-------------|---------------| | | | | 编号:2023-007 | | 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 富国基金 陈思宇;天风证券 庞博 时间 2023 年 9 月 14 日 地点 公司杭州总部 上市公司接待人 董事会秘书 张雷刚 员姓名 战略中心主任 徐万洪 1、介绍公司经营情况 答:公司业务为汽车零部件业务和新型储能业务。 汽车零部件业务主要为汽车传动驱动系统产品的研发、生产和销售,产品 覆盖乘用车市场、商用车市场、新能源汽车市场。 近年来,公司乘用车CVT自动变速器和纯电动汽车EV减速器的产销量不断 增长,有效推动了公司收入规模的提升。商用车变速器市场在逐步恢复中。 ...

深 圳 证 券 交 易 所 关于对浙江万里扬股份有限公司及 相关当事人的监管函 本所希望你公司及全体董事、监事、高级管理人员吸取教训， 及时整改，杜绝上述问题的再次发生。 浙江万里扬股份有限公司控股股东万里扬集团有限公司上 述行为违反了《股票上市规则（2022 年修订）》第 1.4 条、第 4.5.1 条、4.5.3 条及《上市公司自律监管指引第 1 号——主板上市公 司规范运作》第 1.2 条、第 4.1.1 条、第 4.1.5 条、第 4.2.1 条、 第 4.2.3 条、第 4.2.5 条、第 4.3.1 条的规定,对上述违规行为 负有重要责任。 浙江万里扬股份有限公司董事长黄河清、总经理顾勇亭、时 任财务总监胡春荣、董事会秘书张雷刚未能恪尽职守、履行诚信 勤勉义务，违反了本所《股票上市规则（2022 年修订）》第 1.4 条、4.3.1 条、4.3.5 条和《上市公司自律监管指引第 1 号—— 主板上市公司规范运作》第 1.2 条、第 3.1.1 条的规定，对上述 违规行为负有重要责任。 公司部监管函〔2023〕第 138 号 浙江万里扬股份有限公司、万里扬集团有限公司、黄河清、顾勇 亭、胡春荣、张雷 ...

Financial Performance - Zhejiang Wanliyang Co., Ltd. reported a revenue of 1.2 billion RMB for the first half of 2023, representing a year-on-year increase of 15%[1] - The company achieved a net profit of 150 million RMB, up 20% compared to the same period last year[1] - The company has set a revenue guidance of 2.5 billion RMB for the full year 2023, reflecting an expected growth of 10%[1] - The company's operating revenue for the reporting period was CNY 2,579,857,204.36, representing an increase of 11.10% compared to the same period last year[87] - The net profit attributable to shareholders was CNY 250,960,486.24, reflecting a growth of 54.13% year-on-year[87] - The net profit after deducting non-recurring gains and losses was CNY 193,762,419.26, which is an increase of 147.90% compared to the previous year[87] - The basic earnings per share increased to CNY 0.19, up 58.33% from CNY 0.12 in the same period last year[87] - The net cash flow from operating activities was CNY 406,924,950.71, down 13.88% from CNY 472,509,411.47 in the previous year[87] - The company recognized non-operating income of CNY 66,737,256.45 from government subsidies during the reporting period[94] - The company reported a total of CNY 57,198,066.98 in net non-recurring gains and losses after tax adjustments[94] Market and Product Development - New product launches contributed to 30% of total sales in the first half of 2023, with significant demand in the electric vehicle sector[1] - The company is actively developing new customers and models for its hybrid systems, which have shown significant fuel-saving advantages and improved power performance[109] - The company is focusing on the development of heavy-duty truck transmission products, enhancing its product development and market expansion capabilities[108] - The company is strategically transitioning from traditional fuel vehicle components to new energy vehicle components, increasing investment in new product and technology development[136] - The company has established long-term stable strategic partnerships with automotive manufacturers to ensure continuous business development[101] - The company is promoting the GS series of high-end light-duty transmissions to increase the market sales proportion of high-end products[136] - The company has developed a commercial vehicle hybrid system based on the AMT automatic transmission, demonstrating strong competitive advantages in fuel efficiency and power performance[157] - The company has developed the world's first ECVT for pure electric vehicles and is collaborating with Bosch to promote its application in new energy vehicles[157] Research and Development - Research and development expenses increased by 18%, totaling 100 million RMB, focusing on advanced manufacturing technologies[1] - The company has established a professional R&D team for robot reducers, focusing on harmonic and planetary reducer products, with prototype testing currently underway[139] - The company has established a complete R&D capability for CVT products, including design, simulation analysis, and quality assurance, resulting in numerous invention patents[157] - The company has developed a comprehensive decision-making system for energy storage based on big data and AI, enhancing its operational capabilities[166] Strategic Initiatives - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[1] - A strategic acquisition of a local competitor is in progress, expected to enhance production capacity by 40%[1] - The company is implementing a new digital marketing strategy aimed at increasing online sales by 50% in the next year[1] - The company aims to become a leading flexible power regulation service provider in China, focusing on the development of energy storage projects and enhancing operational efficiency[151] - The company has signed agreements to invest in independent grid-side energy storage stations with a total capacity of approximately 1,000 MW, including projects in Zhaoqing (100 MW), Yiwu (300 MW), and Haining (300 MW)[144] Industry Trends - In the first half of 2023, China's automobile production and sales reached 13.248 million and 13.239 million units, respectively, representing year-on-year growth of 9.3% and 9.8%[102] - The sales of Chinese brand passenger cars reached 5.986 million units, a year-on-year increase of 22.4%, accounting for 53.1% of total passenger car sales, up by 5.9 percentage points year-on-year[102] - The commercial vehicle market saw a year-on-year increase of 16.9% in production and 15.8% in sales, with heavy-duty truck sales growing by 28.5%[102] - The market share of new energy vehicles continues to rise, driven by favorable economic conditions and government policies promoting automotive consumption[104] - In the first half of 2023, China's new energy vehicle production and sales reached 3.788 million and 3.747 million units, respectively, representing year-on-year growth of 42.4% and 44.1%[135] Risk Factors - The company faces risks related to market competition, talent acquisition, and fluctuations in the supply and prices of key raw materials and components[32] - The company emphasizes the importance of risk awareness for investors[32] Corporate Governance - The board of directors and management have confirmed the accuracy and completeness of the semi-annual report[32] - The financial report was approved by the board on August 22, 2023[52] - The company has not disclosed specific performance metrics or future guidance in the provided content[30] Operational Efficiency - Inventory turnover improved to 4.5 times per year, indicating better inventory management and sales efficiency[1] - The company is committed to improving operational efficiency and cost control through smart manufacturing and digital production initiatives[136] - The company has implemented a rigorous cost management system, leveraging self-manufactured components to mitigate the impact of raw material price fluctuations[162]

浙江万里扬股份有限公司 2023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 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市 公司的关联关 | 上市公司核算 的会计科目 | 2023年期初 占用资金余额 | 2023年1-6月占用 累计发生金额 | 2023年1-6月占用 资金的利息 | 2023年1-6月偿还 累计发生金额 | 2023年6月30日 占用资金余额 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 系 | | | （不含利息） | | | | | | | 控股股东、实际控制人及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小 计 | | | | | | | | | | | | 前控股股东、实际控制人 | | | | | | | | | | | | 及其附属企业 | | | | | | | | | | | | 小 计 | | | ...

证券代码：002434 证券简称：万里扬 公告编号：2023-035 经审核，监事会认为董事会编制和审核公司 2023 年半年度报告的程序符合法律、 行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司的实际情况， 不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：3 票同意，0 票反对，0 票弃权。 特此公告。 浙江万里扬股份有限公司 监事会 浙江万里扬股份有限公司 第五届监事会第十五次会议决议公告 本公司及监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。 浙江万里扬股份有限公司（以下简称"公司"）第五届监事会第十五次会议通 知于 2023 年 8 月 17 日以电子邮件、书面形式送达公司全体监事，并于 2023 年 8 月 22 日以通讯方式召开，会议应参与监事 3 名，实际参与监事 3 名。会议通知和 召开程序符合《公司法》及《公司章程》的有关规定。会议以书面表决方式通过了 以下决议： 一、审议通过《公司 2023 年半年度报告》全文及其摘要 2023 年 8 月 23 日 ...

证券代码：002434 证券简称：万里扬 公告编号：2023-037 浙江万里扬股份有限公司 关于公司财务总监辞职及聘任财务总监的公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 胡春荣先生在任职期间，工作兢兢业业、勤勉尽责，公司对胡春荣先生在其任 职期间为公司发展所作的贡献表示衷心感谢。 二、财务总监聘任的情况 公司于2023年8月22日召开的第五届董事会第十四次会议审议通过《关于聘任公 司财务总监的议案》，根据《公司法》、《深圳证券交易所股票上市规则》、《深 圳证券交易所上市公司自律监管指引第1号——主板上市公司规范运作》、《公司章 程》等相关规定，经公司第五届董事会提名委员会资格审查，公司董事会同意聘任 张雷刚先生为公司财务总监（简历详见附件），任期自董事会审议通过之日起至公 司第五届董事会任期届满之日止。目前，张雷刚先生担任公司董事、董事会秘书职 务。 公司独立董事对上述事项发表了同意的独立意见。 特此公告。 浙江万里扬股份有限公司 董事会 2023年8月23日 一、财务总监离任的情况 浙江万里扬股份有限公司（以下简称"公司"）董事会于近日收到公司董事、 ...

为保证公司及控股子公司业务发展需要，经公司于 2023 年 8 月 22 日召开的第五届 董事会第十四次会议审议通过，同意公司及控股子公司继续向银行等金融机构申请总额 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。最终以银行等金融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。 以上授信额度不等于公司及控股子公司的融资金额，实际融资金额应在授信额度内 以银行等金融机构与公司及控股子公司实际发生的融资金额为准。 公司董事会授权董事长黄河清先生代表公司与银行等金融机构签署上述授信融资 项下的有关法律文件，控股子公司由其法定代表人经董事长黄河清先生授权后签署有关 法律文件。 特此公告。 证券代码：002434 证券简称：万里扬 公告编号：2023-036 浙江万里扬股份有限公司 关于向银行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。 浙江万里扬股份有限公司（以下简称"公司"）于 ...