证券代码：002510 证券简称：天汽模 编号：2017-004 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------| | | | | | 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 （请文字说明其他活动内容） | | 参与单位名称及 | 海通证券 耿耘 | | | 人员姓名 | | | | 时间 | 2017 年 6 月 27 | 日 | | 地点 | 公司 308 会议室 | | | 上市公司接待人 | 任伟、孟宪坤 | | | 员姓名 | | | | 投资者关系活动 | 1. | 问：公司今年订单情况如何？ | | 主要内容介绍 | | 答：受新能源车迅猛发展影响，不断有新车型推出，模 | | | | 具市场需求旺盛，公司今年接单情况较好，半年度承接 | | ...

证券代码：002510 证券简称：天汽模 编号：2017-002 | --- | --- | --- | |----------------|-----------------------------|------------------------------------------------------| | | | | | 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 | | 国金证券 刘洋 华安基金 李杨 | | 人员姓名 | 景裕资产 陈曦 | | | 时间 | 2017 年 4 月 6 日 | | | 地点 | 公司 301 会议室 | | | 上市公司接待人 | 董秘 任伟 | | | 员姓名 | 证代 孟宪坤 | | | 投资者关系活动 | 1 | 、问：雄安新区的设立对公司有哪些影响，公司在新区及京 | | 主要内容介绍 | 津冀地区有哪些业务布局？ | | | | | 答：公司总部 ...

Group 1: Company Overview and Strategic Moves - The company is the largest global supplier of automotive exterior covering molds and is acquiring ChaoDa Equipment, a leading domestic supplier of automotive interior and exterior molds, to achieve strong synergies and complement each other's products [1][3]. - The acquisition is part of the company's strategy to expand its product categories and improve its industrial layout, which is crucial for long-term strategic development [3][4]. Group 2: Market Opportunities and Financial Insights - The automotive interior and exterior mold industry is benefiting from increasing consumer attention to automotive configurations, presenting significant growth opportunities [3][4]. - The company expects to receive over 300 million RMB in orders for new energy vehicle molds in 2016, indicating a rising demand from new energy vehicle manufacturers [4][5]. - The gross profit margin of ChaoDa Equipment is high due to low labor costs and a complete industrial chain, which enhances production efficiency [3][4]. Group 3: Production and Sales Dynamics - The production cycle for the company's molds typically ranges from 12 to 24 months, depending on the product [4]. - Sales revenue for mold products is recognized upon final acceptance (for domestic sales) or shipment (for overseas sales), adhering to the principle of prudence [4].

证券代码：002510 证券简称：天汽模 编号：2017-001 天津汽车模具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 | | 方正富邦基金 石曌飞 华创证券 胡刚 | | 人员姓名 | 工银瑞信基金 周颖辉 | | | 时间 | 2017 年 2 月 23 日 | | | 地点 | 公司 404 会议室 | | | 上市公司接待人 员姓名 | 董秘 任伟 | | | 投资者关系活动 | 1 | 、问：公司对于复合材料汽车模具的应用和布局？ | | 主要内容介绍 | | 答：复合材料汽 ...

证券代码：002510 证券简称：天汽模 编号：2017-006 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------| | | | | | 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 | | 永丰金证券 邹昆达 永丰金证券 陈国民 | | 人员姓名 | | 中信证券 周俊 长江证券 黄细里 | | | 重阳投资 陈奋涛 | | | 时间 | 2017 年 7 月 12 | 日 | | 地点 | 公司 308 会议室 | | | 上市公司接待人 | 任伟、孟宪坤 | | | 员姓名 | | | | 投资者关系活动 | 1. | 新能源汽车模具与传统汽车模具有何区别？ | | 主要内容介绍 | | 答：新能源汽车模具和传统车模具差 ...

Financial Performance - The company's revenue for the third quarter reached ¥817,655,955.28, an increase of 128.85% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥66,634,377.17, reflecting a significant increase of 11,610.97% year-on-year[4]. - The basic earnings per share were ¥0.0708, up 11,900.00% from the previous year[4]. - Total operating revenue for the period reached ¥1,554,777,634.39, a significant increase of 48.6% compared to ¥1,046,308,604.50 in the previous period[19]. - Net profit for the period was ¥107,793,228.27, compared to ¥13,581,435.57 in the same period last year, reflecting a substantial increase[21]. - The company reported a basic and diluted earnings per share of ¥0.1173, up from ¥0.0166 in the previous year[21]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,527,644,060.85, representing an increase of 11.40% from the end of the previous year[4]. - Total current assets as of September 30, 2022, amount to CNY 3,697,715,139.09, an increase from CNY 3,132,058,693.25 at the beginning of the year[17]. - Total liabilities as of September 30, 2022, are CNY 3,492,074,662.55, up from CNY 3,028,737,781.62[18]. - The company's equity attributable to shareholders increased to CNY 2,020,946,392.78 from CNY 1,915,813,754.31[18]. Cash Flow - The company reported a net cash flow from operating activities of -¥55,182,345.25, a decrease of 473.15% year-on-year[11]. - Cash flow from operating activities showed a net outflow of ¥55,182,345.25, a decline from a net inflow of ¥14,788,213.51 in the previous period[23]. - Cash and cash equivalents at the end of the period totaled ¥539,973,862.76, an increase from ¥486,566,780.93 at the end of the previous period[24]. - Investment activities resulted in a net cash outflow of ¥51,189,584.37, compared to a net inflow of ¥322,306,056.50 in the prior period[23]. - Financing activities generated a net cash inflow of ¥169,301,352.96, contrasting with a net outflow of ¥502,842,706.89 in the previous period[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 71,921[13]. - The largest shareholder, Hu Jinsheng, holds 4.79% of shares, totaling 45,144,546 shares[14]. Operational Costs and Expenses - The gross profit margin for the third quarter was impacted by an increase in operating costs, which rose by 50.24% to ¥1,296,125,778.35[9]. - Total operating costs amounted to ¥1,489,452,180.80, up 40.7% from ¥1,058,157,185.10 in the prior period[19]. - The company experienced a 362.77% increase in income tax expenses, totaling ¥12,346,122.04, due to improved business performance[11]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[4].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥737,121,679.11, representing a 6.98% increase compared to ¥689,014,001.90 in the same period last year[22]. - Net profit attributable to shareholders increased by 169.39% to ¥43,802,898.39 from ¥16,260,324.05 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was ¥46,267,403.16, up 148.16% from ¥18,644,248.39 in the previous year[22]. - The basic earnings per share rose by 171.93% to ¥0.0465 from ¥0.0171 in the same period last year[22]. - The company's total operating revenue for the reporting period was 737.12 million yuan, a growth of 6.98% compared to the previous year[38]. - Net profit attributable to shareholders reached 43.80 million yuan, a significant increase of 169.39% year-on-year[38]. - The total revenue for the first half of 2022 was 802 million yuan, reflecting a growth of 8.3% year-on-year[165]. - The net profit attributable to shareholders for the first half of 2022 was 39 million yuan, which is a decrease of 42% compared to the same period last year[164]. Cash Flow and Liquidity - The company reported a significant decrease in net cash flow from operating activities, which was -¥52,087,420.15 compared to ¥2,797,280.87 in the same period last year, marking a decline of 1,962.07%[22]. - The net cash flow from operating activities was negative at CNY -52,087,420.15, a significant decline of 1,962.07% from CNY 2,797,280.87 in the previous year[40]. - The cash received from operating activities totaled ¥1,029,317,078.90, compared to ¥932,530,613.34 in the same period last year, an increase of 10.4%[158]. - The total cash and cash equivalents at the end of the first half of 2022 stood at 184,110,359.80 CNY, down from 293,419,628.32 CNY at the end of the first half of 2021[161]. - The company experienced a net decrease in cash and cash equivalents of -103,553,319.82 CNY in the first half of 2022, compared to -203,754,397.14 CNY in the previous year, showing a reduction in cash depletion[161]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,296,331,635.41, a 6.74% increase from ¥4,961,818,588.74 at the end of the previous year[22]. - The company's total assets included CNY 1,895,389,725.01 in inventory, which accounted for 35.79% of total assets, an increase from 30.79% in the previous year[46]. - The company's total liabilities reached 3.32 billion yuan, an increase from 3.03 billion yuan at the end of the previous year[147]. - The asset-liability ratio increased to 62.71%, up by 1.67% from the end of the previous year[140]. Business Segments and Revenue Sources - The company's mold business achieved sales revenue of 323.54 million yuan, a year-on-year increase of 47.18%[36]. - The stamping business reported sales revenue of 346.02 million yuan, a decline of 17.63% year-on-year, attributed to the impact of the pandemic and chip shortages[37]. - The aviation products segment saw sales revenue of 30.48 million yuan, a year-on-year increase of 47.95%, with net profit rising by 130.71% to 6.9978 million yuan[37]. - Revenue from mold and fixture products increased by 47.18% to CNY 323,536,250.22, while revenue from stamping parts decreased by 17.63% to CNY 346,020,486.25[41]. Investment and Development - The company plans to invest in a new stamping and welding assembly manufacturing project in Hefei, aimed at enhancing its capabilities for electric vehicle manufacturers[37]. - The total investment during the reporting period was CNY 36,560,095.62, representing a significant increase of 222.68% compared to CNY 16,418,054.13 in the same period last year[52]. - The company has allocated 10 million yuan for research and development in new technologies, aiming to improve product offerings[165]. - The company plans to expand its market presence and invest in new product development to enhance competitiveness[167]. Risks and Challenges - The company faces risks including economic cyclicality affecting the automotive mold industry and market risks, which may impact future performance[4]. - The management emphasizes the importance of addressing risks related to accounts receivable and the shortage of high-level technical talent in the industry[4]. - The company is exposed to exchange rate risks due to its increasing export business, primarily settled in USD or EUR[68]. - The company is the largest domestic supplier of automotive cover molds, facing risks from economic cycles and market competition[66]. Shareholder and Capital Structure - The company reported a total of 941,628,201 shares, with 98.91% being unrestricted shares[114]. - The largest shareholder, Hu Jinsong, holds 4.79% of the shares, totaling 45,144,546 shares[120]. - The company issued 4.71 million convertible bonds with a total fundraising amount of 471 million yuan[134]. - The total approved guarantee amount for subsidiaries is CNY 23.5 billion, with an actual guarantee balance of CNY 12.3 billion, representing 6.28% of the company's net assets[106]. Compliance and Governance - The semi-annual financial report was not audited[85]. - There were no significant environmental issues or administrative penalties related to environmental problems during the reporting period[78]. - The company has not engaged in targeted poverty alleviation work during the reporting period and has no subsequent plans[79]. - The company has not reported any joint external investment transactions during the reporting period[93].

Group 1: Event Details - Tianjin Automotive Mould Co., Ltd. will hold a semi-annual performance briefing on September 6, 2022, from 13:40 to 16:40 [1] - The event will be conducted online via "Panorama Roadshow" [1] - Participants include the Chairman and General Manager Ren Wei, Financial Officer Deng Yinghua, and Board Secretary Meng Xiankun [1] Group 2: Investor Engagement - The company encourages widespread investor participation in the event [1] - The announcement emphasizes the commitment to truthful, accurate, and complete information [1]

Financial Performance - The company's revenue for Q1 2022 was ¥302,544,080.85, representing a 14.44% increase compared to ¥264,360,801.14 in the same period last year[3] - Net profit attributable to shareholders was ¥34,751,893.89, a significant increase of 492.02% from a loss of ¥8,864,866.12 in the previous year[3] - The basic earnings per share rose to ¥0.0365, compared to a loss of ¥0.0093 in the same period last year, marking a 492.47% improvement[3] - Total revenue for the current period reached ¥302,544,080.85, an increase of 14.4% compared to ¥264,360,801.14 in the previous period[18] - The net profit for the first quarter of 2022 was CNY 34,773,924.74, a significant recovery from a net loss of CNY 9,682,593.07 in the same period last year, representing a turnaround of over 460%[20] - Total operating revenue for the first quarter reached CNY 549,839,036.11, compared to CNY 479,448,328.70 in the previous year, indicating an increase of approximately 14.6%[23] - Operating profit improved to CNY 36,938,971.62 from a loss of CNY 10,592,592.09 year-over-year, marking a substantial recovery[20] - The company reported a total comprehensive income of CNY 32,014,339.26, compared to a loss of CNY 9,468,205.88 in the previous year, reflecting a positive shift in overall financial health[20] Assets and Liabilities - The company's total assets increased by 2.56% to ¥5,088,861,017.77 from ¥4,961,818,588.74 at the end of the previous year[3] - The total assets at the end of the reporting period amounted to ¥5,088,861,017.77, up from ¥4,961,818,588.74 at the beginning of the year[16] - Current assets totaled ¥3,245,443,439.14, an increase from ¥3,132,058,693.25 at the start of the year[14] - Total liabilities amounted to ¥3,121,865,991.10, compared to ¥3,028,737,781.62 at the beginning of the year[16] - The company's equity attributable to shareholders increased by 1.77% to ¥1,949,705,943.01 from ¥1,915,813,754.31 at the end of the previous year[3] - The total equity attributable to shareholders reached ¥1,949,705,943.01, up from ¥1,915,813,754.31[16] Cash Flow - Cash flow from operating activities was negative at -¥96,018,573.68, a decrease of 262.43% compared to positive cash flow of ¥59,114,748.82 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY 96,018,573.68, contrasting with a net inflow of CNY 59,114,748.82 in the same quarter last year, indicating a cash flow challenge[23] - The company’s cash and cash equivalents at the end of the period were CNY 442,394,300.75, down from CNY 686,803,068.78 at the end of the previous year, a decrease of approximately 35.5%[24] Expenses - The company reported a 51.23% increase in receivables financing, totaling ¥71,702,033.53, due to increased use of bank acceptance bills by customers[6] - The company's sales expenses decreased by 42.90% to ¥8,445,842.17, attributed to reduced commission and shipping costs[7] - The company experienced a 434.96% increase in income tax expenses, amounting to ¥2,654,140.97, due to improved business performance and profit recovery[9] - Research and development expenses for the quarter were CNY 18,911,071.28, down from CNY 22,586,058.12, showing a reduction of about 16.5%[20] - The company’s total operating costs increased to CNY 308,074,196.52 from CNY 307,765,978.44, indicating a slight rise in operational expenses[20] Shareholder Information - The number of common shareholders at the end of the reporting period was 76,645[11] - The company's cash and cash equivalents stood at ¥749,955,710.80, compared to ¥724,357,027.91 at the beginning of the year[14] - Accounts receivable decreased to ¥404,504,222.59 from ¥579,700,647.58, indicating a reduction of approximately 30.3%[14] - Inventory increased to ¥1,740,737,975.95, up from ¥1,527,651,212.92, reflecting a growth of about 13.9%[14] - The company reported a net loss of ¥3,173,807.84, an improvement from a loss of ¥32,003,249.66 in the previous period[16]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2021, representing a growth of 15% compared to the previous year[15]. - The net profit for the year was recorded at 150 million RMB, which is an increase of 20% year-on-year[15]. - The company's operating revenue for 2021 was ¥1,879,042,866.70, representing a 39.62% increase compared to ¥1,345,852,020.96 in 2020[21]. - The net profit attributable to shareholders was -¥211,888,430.90, an improvement of 74.31% from -¥824,755,360.89 in the previous year[21]. - The company reported a total of ¥43,590,396.79 in non-recurring gains and losses for 2021, compared to -¥63,121,481.65 in 2020[26]. - The company reported a net loss of CNY 211.89 million, which is a 74.31% reduction in loss compared to the previous year[41]. - The company reported a total revenue of 2,404.95 million for the year 2021, with a market price of 2,404.95 million for related transactions[156]. - The company reported a total revenue of 5,492 million RMB for the year 2021[168]. Market Expansion and Strategy - The company plans to expand its market presence by entering two new provinces in 2022, aiming for a 10% increase in market share[15]. - Future guidance indicates an expected revenue growth of 12% for 2022, driven by new product launches[15]. - The company aims to capitalize on the historical opportunity of accelerated domestic automobile self-development and the global shift of automobile mold procurement to China[84]. - The company aims to become a leading global automotive mold industry group by optimizing product structure and expanding both domestic and international market shares[85]. - The company plans to continue expanding its market presence and improving cost efficiency to mitigate adverse impacts from external factors[40]. Research and Development - Research and development expenses increased by 25% to 100 million RMB, focusing on new automotive mold technologies[15]. - The company has developed 211 patents, including 185 utility model patents and 26 invention patents, enhancing its technological capabilities[38]. - The company's R&D investment amounted to ¥67,975,427.03, representing 3.62% of total revenue, a decrease of 1.46% from the previous year[54]. - The number of R&D personnel increased by 1.81% to 843, accounting for 29.02% of the total workforce[54]. Financial Management - The company has no plans to distribute cash dividends or issue bonus shares for the year[6]. - The total cash inflow from operating activities was ¥1,990,977,964.67, an increase of 13.24% year-on-year, while cash outflow was ¥1,826,833,407.62, up 17.06%[55]. - The net cash flow from operating activities decreased by 16.91% to ¥164,144,557.05 compared to the previous year[55]. - The net cash flow from investment activities surged by 2,552.45% to ¥381,642,519.42, primarily due to proceeds from equity transfers and investment income from associates[55]. - The net cash flow from financing activities was -¥734,221,823.74, a significant decrease of 1,033.81% year-on-year, attributed to a substantial reduction in interest-bearing debt[56]. Production and Operations - The company specializes in the research, design, production, and sales of automotive body covering molds and related products, which are critical for mass production in the automotive industry[30]. - The company has enhanced its capability to produce a full set of body molds for mid-range cars and some for high-end cars, achieving international advanced levels in product quality[31]. - The company produced 33,536,623 stamping parts in 2021, a year-on-year increase of 12.35% compared to 29,850,563 in the previous year[34]. - The sales volume of stamping parts reached 30,556,340, reflecting a slight increase of 1.14% from 30,210,647 in the previous year[34]. - The production of sedan models surged by 57.39%, with 15,204,877 units produced compared to 9,660,659 units in the previous year[34]. Risks and Challenges - The company is facing risks related to economic cycles affecting the automotive mold industry, with potential impacts on revenue stability[5]. - The automotive mold market is becoming increasingly competitive, with approximately 300 manufacturers in China, necessitating timely product development and quality improvements to maintain market share[86]. - The company has a significant amount of accounts receivable, primarily from reputable automotive manufacturers, but faces potential risks if the industry downturn affects these clients[87]. - The company is increasing its export business, which could be impacted by fluctuations in foreign exchange rates, particularly with transactions primarily in USD and EUR[87]. - The company may face challenges in attracting high-level professionals amid increasing competition for talent[88]. Governance and Compliance - The company has established a robust governance structure, ensuring compliance with relevant laws and regulations while protecting shareholder rights[93]. - The company emphasizes the importance of investor relations management, establishing a dedicated "Investor Relations" section on its website and an "Interactive Platform" for communication[95]. - The company adheres to information disclosure obligations as per relevant regulations, ensuring timely and accurate information dissemination to all shareholders[95]. - The company maintains complete independence in business operations, assets, personnel, and finances, with no reliance on shareholders for product sales or raw material procurement[97]. - The company has established a comprehensive internal control system to mitigate operational risks and enhance management efficiency[132]. Employee and Social Responsibility - The company actively protects employee rights by signing labor contracts with all employees and providing comprehensive social insurance[140]. - The company has not reported any major social safety issues or environmental violations during the reporting period[141]. - The company has fulfilled all commitments made by actual controllers, shareholders, and related parties during the reporting period[145]. Related Party Transactions - The company reported a significant related party transaction involving procurement and labor services, with transaction amounts of 74.68 million and 54.72 million yuan respectively, both at market prices[154]. - The company has a 47.08% stake in Hunan Tianqi Automotive Mold Co., Ltd., which is involved in related party transactions for labor services, with a transaction amount of 250.45 million yuan at market price[155]. - The company is engaged in related party transactions with non-related parties for technical services, with a transaction amount of 100.88 million yuan at market price[155]. - The company is focused on expanding its market presence and enhancing its technical service offerings[156]. Shareholder Information - The total number of shareholders at the end of the reporting period is 82,367, an increase from 76,645 at the end of the previous month[190]. - The company’s shareholding structure showed that 97.90% of shares were unrestricted, totaling 931,317,168 shares[182]. - The company has a total of 19,992,303 restricted shares, with 82,852 shares added during the reporting period[185].