Financial Performance - The company's operating revenue for Q1 2023 was ¥462,264,738.89, representing a 52.79% increase compared to ¥302,544,080.85 in the same period last year[5] - The net profit attributable to shareholders decreased by 91.30% to ¥3,022,318.93 from ¥34,751,893.89 year-on-year[5] - The basic earnings per share dropped by 91.23% to ¥0.0032 from ¥0.0365 in the same period last year[5] - Operating profit for the quarter was a loss of ¥2,498,408.37, compared to a profit of ¥36,938,971.62 in the same period last year[19] - Net profit for the quarter was ¥1,823,796.12, a significant decrease from ¥34,773,924.74 in the previous year[19] - The company reported a total comprehensive income of ¥817,339.01 for the quarter, down from ¥32,014,339.26 in the same period last year[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 23.17%, reaching -¥73,775,183.67, compared to -¥96,018,573.68 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥73,775,183.67, an improvement from a net outflow of ¥96,018,573.68 in the previous period[21] - Cash and cash equivalents at the end of the period totaled ¥714,500,018.70, compared to ¥442,394,300.75 at the end of the previous period[21] - The company's cash and cash equivalents increased to ¥1,040,013,491.35 from ¥918,314,683.49, representing a growth of approximately 13.2%[15] - Investment activities resulted in a net cash outflow of ¥74,658,730.91, compared to a net inflow of ¥19,984,663.89 in the prior period[21] - Financing activities generated a net cash inflow of ¥310,350,464.30, significantly higher than the inflow of ¥46,252,620.82 in the previous period[21] Assets and Liabilities - Total assets increased by 19.85% to ¥6,098,978,084.31 from ¥5,088,861,017.77 at the end of the previous year[5] - Total assets reached ¥6,098,978,084.31, up from ¥5,748,083,318.14, reflecting a growth of around 6.1%[17] - The company's total liabilities increased significantly, with long-term borrowings rising by 79.07% to ¥579,186,865.38[8] - Total liabilities increased to ¥4,063,892,269.43 from ¥3,714,821,633.40, marking an increase of about 9.4%[17] - The company's short-term borrowings rose to ¥738,541,738.29 from ¥654,789,620.29, an increase of approximately 12.8%[17] - Long-term borrowings increased significantly to ¥579,186,865.38 from ¥323,448,695.56, representing a growth of about 79.0%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 66,662[12] - The total equity attributable to shareholders increased to ¥2,024,048,096.74 from ¥2,021,025,443.79, a slight increase of approximately 0.15%[17] Income and Expenses - The company's financial expenses rose by 156.15% to ¥15,453,463.14 due to an increase in interest-bearing liabilities compared to the previous year[9] - Investment income decreased by 71.75% to ¥6,671,289.31, attributed to lower profits from associated companies[10] - The company reported a significant increase of 504.60% in non-operating income, totaling ¥4,189,438.30, primarily due to increased government subsidies[10] - Total operating costs amounted to ¥482,571,250.02, up 56.6% from ¥308,074,196.52 in the prior period[18]

Financial Performance - The company's operating revenue for 2022 was ¥2,552,168,358.71, representing a 35.82% increase compared to ¥1,879,042,866.70 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥80,184,453.73, a significant recovery from a loss of ¥211,888,430.90 in 2021, marking a 137.84% improvement[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥57,273,623.57, up 122.42% from a loss of ¥255,478,827.69 in the previous year[21]. - The basic earnings per share for 2022 was ¥0.09, compared to a loss of ¥0.22 per share in 2021, reflecting a 140.91% increase[21]. - Total assets at the end of 2022 amounted to ¥5,748,083,318.14, a 15.85% increase from ¥4,961,818,588.74 at the end of 2021[21]. - The net assets attributable to shareholders increased by 5.49% to ¥2,021,025,443.79 at the end of 2022, compared to ¥1,915,813,754.31 at the end of 2021[21]. - The company reported a net cash flow from operating activities of -¥9,563,118.44, a decline of 105.83% from ¥164,144,557.05 in 2021[21]. - The weighted average return on net assets for 2022 was 4.07%, a significant recovery from -10.62% in 2021, indicating improved profitability[21]. Market and Sales Performance - In Q1 2022, the company reported revenue of approximately $302.54 million, which increased to $997.39 million by Q4 2022, reflecting a significant growth trend throughout the year[26]. - The net profit attributable to shareholders showed a decline in Q4 2022, reporting a loss of approximately $30.25 million, compared to a profit of $66.63 million in Q3 2022[26]. - The company experienced a net cash flow from operating activities of approximately $45.62 million in Q4 2022, recovering from a negative cash flow of approximately $96.02 million in Q1 2022[26]. - The automotive industry in China saw a production and sales increase of 3.4% and 2.1% respectively in 2022, with new energy vehicles experiencing a remarkable growth of 96.9% in production[32]. - The sales volume of stamping parts decreased by 1.17% year-on-year, with a notable decline in SUV parts sales by 30.71%[36]. - The company reported a significant increase in sales in the East China market, with a growth rate of 89.04% in stamping parts sales compared to the previous year[36]. - The mold business generated sales revenue of CNY 1,215.97 million, an increase of 51.99% compared to the previous year, with a backlog of orders amounting to CNY 2.685 billion[42]. - The stamping business reported sales revenue of CNY 1,097.79 million, up 25.59% year-on-year, despite a decline in gross margin due to price pressures from OEMs and rising raw material costs[43]. - The aviation segment achieved sales revenue of CNY 64.40 million, with a net profit of CNY 18.02 million, reflecting a year-on-year growth of 65.25%[44]. Research and Development - The company holds 132 software copyrights and 239 patents, including 34 invention patents, enhancing its technological capabilities[39]. - The company is investing in a new stamping and welding assembly project in Hefei to enhance its capabilities in supporting electric vehicle manufacturers[43]. - The company has been focusing on the development of new products and technologies to meet the growing demand for high-end and new energy vehicle molds[34]. - R&D investment increased by 41.06% to CNY 95,888,028 in 2022, representing 3.76% of operating revenue[62]. - The company completed the development of an automatic simulation platform for automotive cover molds, improving simulation efficiency by three times[60]. - The company is focusing on enhancing offline programming capabilities for robotic laser quenching, which is expected to double production efficiency[60]. - New welding techniques are projected to reduce annual repair costs by over ¥120,000, addressing issues in the production process[60]. Risks and Challenges - The company faces risks including economic cyclical adjustments affecting the automotive mold industry, market risks, and potential bad debts from accounts receivable[3]. - The overall competitive landscape in the mold industry has intensified, driven by advancements in technology and increased production capacity among domestic manufacturers[34]. - The company faces foreign exchange risks due to its export sales being predominantly settled in USD or EUR, which could impact its operating performance if currency fluctuations occur[91]. - The automotive mold industry is experiencing a shortage of high-level technical talent, which may hinder the company's growth despite its strong management team and talent structure[92]. - Monthly revenue and profit are uneven, influenced by the uncertainty of new model development plans from downstream automotive manufacturers[89]. Governance and Compliance - The company has established a robust governance structure, ensuring compliance with relevant laws and regulations, and protecting investor rights[97]. - The board of directors consists of 5 members, including 2 independent directors, meeting legal requirements for governance[98]. - The company has implemented a performance evaluation mechanism linking executive compensation to operational performance[99]. - The company prioritizes investor relations management, providing transparent communication and ensuring investors' right to information[99]. - The company adheres to strict information disclosure obligations, ensuring timely and accurate reporting to all shareholders[99]. - The company operates independently from its shareholders in terms of business, assets, personnel, and finance, ensuring a complete separation and independent operational capability[101]. Employee and Management Structure - The total number of employees at the end of the reporting period is 3,219, with 966 from the parent company and 2,253 from major subsidiaries[122]. - The professional composition includes 2,029 production personnel, 62 sales personnel, 845 technical personnel, 29 financial personnel, and 254 administrative personnel[122]. - The company has a complete human resources department with strict recruitment procedures, ensuring all employees are hired through standardized processes[101]. - The total remuneration for directors, supervisors, and senior management amounted to 3 million yuan, with the highest individual remuneration being 552,500 yuan for the Deputy General Manager[113]. Financial Management and Investments - The company has committed to invest a total of RMB 46,073.69 million in fundraising projects, with a cumulative investment of RMB 15,461.09 million as of the report date, representing 10.16% of the planned investment progress[79]. - The company plans to extend the construction period of the "Large High-Quality Mould Flexible Production Line Intelligent Expansion and Upgrade Project" to June 30, 2023, due to economic environment impacts and adjustments in project costs[79]. - The company has utilized RMB 18,333.10 million of raised funds to replace pre-invested amounts in fundraising projects and related issuance expenses[80]. - The company has also approved the temporary use of idle raised funds amounting to RMB 2.8 billion for working capital, with a return commitment within 12 months[80]. - The company has a significant amount of accounts receivable, primarily from large, reputable automotive manufacturers, which mitigates the risk of bad debts[91]. Shareholder Information - The total number of shares increased from 941,616,619 to 941,645,290, with an increase of 28,671 shares due to convertible bonds conversion[192]. - The company had a total of 66,590 shareholders at the end of the reporting period[200]. - The largest shareholder, Hu Jingsheng, holds 4.79% of the shares, totaling 45,144,546 shares[200]. - The company has a diverse shareholder structure with multiple shareholders holding over 1% of the total shares[200].

| 股票代码：002510 | 公司简称：天汽模 | 公告编号 | 2023-022 | | --- | --- | --- | --- | | 债券代码:128090 | 债券简称:汽模转 2 | | | 天津汽车模具股份有限公司 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公告内容的真实、准确和完整，没 有虚假记载、误导性陈述或重大遗漏。 天津汽车模具股份有限公司（以下简称"公司"）于2023年4月28日披露2022 年年度报告全文及摘要，为使投资者及时了解公司年度经营情况，公司定于2023 年5月9日（周二）15:00-17:00举办2022年度业绩说明会。本次年度业绩说明会 通过深圳证券交易所提供的"互动易"平台采用网络远程的方式举行，投资者可 登录"互动易"平台（http://irm.cninfo.com.cn），进入"云访谈"栏目参与 本次业绩说明会。 出席本次说明会的人员有：公司董事长兼总经理任伟、财务负责人邓应华、 独立董事黄跃军、董事会秘书孟宪坤。 为充分尊重投资者、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，广泛听取投资者的意见和 ...

Market Overview - The domestic mold market is estimated to be approximately 100 billion RMB, while the U.S. market is around 100 billion USD and the European market is about 60 billion EUR [2][3]. Company Strategy - The company will focus on strengthening its core business in molds while enhancing product structure, including hot forming molds and multi-station progressive molds [3][4]. - The company is open to investments in other industries if suitable opportunities arise [3]. International Expansion - The German subsidiary serves as a key entry point into the European market, with nearly 200 employees and optimistic performance expected for the year [3][4]. - The acquisition of a German company marks the first step towards internationalization, with a focus on establishing marketing, technology, and after-sales service systems in high-demand regions like the U.S. and India [3][4]. Investment Projects - The company plans to issue convertible bonds not exceeding 420 million RMB for the development of large multi-station progressive molds [4][5]. - The project aims to address the gap in the domestic market for large multi-station progressive molds, which currently have limited production capabilities [4][5]. Production Capabilities - The company primarily sources large processing equipment from Japan and Germany, while domestic suppliers meet the needs for stamping machines [5]. - All stamping molds produced are specifically for the automotive industry [5]. Key Clients - Major clients include Great Wall Motors, BAIC Group, Brilliance BMW, FAW Toyota, and Tianjin Automotive [5].

证券代码：002510 证券简称：天汽模 编号：2014-010 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 | 民生证券股份有限公司 陈亮 | | | 人员姓名 | | | | 时间 | 2014 年 7 月 7 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 、 | 公司近期的发展方向是怎么打算的？ | | 主要内容介绍 | | 答：公司将坚持以模具为主营业务，并将继续向模具、冲 | | ...

证券代码：002510 证券简称：天汽模 编号：2014-012 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 | | 宏源证券 蔡麟琳 长信基金 齐菲 | | 人员姓名 | | | | 时间 | 2014 年 7 月 24 | 日 | | 地点 | 公司 308 办公室 | | | 上市公司接待人 | 任伟 | | | 员姓名 | | | | 投资者关系活动 | 1 、 | 模具订单的完成周期情况介绍？ | | 主要内容介绍 | | 答：公司模具产品属于单件定制化产品，一般生产周期较 | | | 长，约为 ...

证券代码：002510 证券简称：天汽模 编号：2015-004 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 | | 泰康资产管理有限责任公司 文升 王伟 | | 人员姓名 | 中信建投证券有限公司 丰亮 | | | | | 渤海证券股份有限公司 郑连生 宋亦威 张冬明 | | | 华商基金管理有限公司 李贺 | | | | | | | | | 北京泓澄投资管理有限公司 厉成旭 | | | 华创证券有限责任公司 李巍宇 | | | 时间 | 2015 年 9 月 9 日 | | | 地 ...

Group 1: Market Overview - The domestic mold market is estimated to be around 100 billion RMB, while the U.S. market is close to 100 billion USD and the European market is approximately 60 billion EUR [3] - The mold industry is fragmented, lacking authoritative statistics [3] Group 2: Production and Sales - The production cycle for custom mold products typically ranges from 12 to 24 months, varying slightly by product [3] - Revenue recognition for overseas orders occurs upon shipment, while domestic orders are recognized upon final acceptance [3] Group 3: Strategic Development - The company aims to maintain its focus on molds while expanding into stamping parts and other automotive components, with potential investments in other industries when appropriate [3] - The German subsidiary serves as a key entry point for the European market, employing nearly 200 people and showing good operational performance as of Q3 2014 [4] Group 4: Future Growth and Profitability - The company plans to enhance gross margins through internal improvements and increased production efficiency, while also diversifying its product structure [4] - The acquisition of a German company marks a significant step towards internationalization, with a focus on establishing overseas marketing, technology, and after-sales service systems [4]