证券代码：002540 证券简称：亚太科技 编号：2021-投 014 | --- | --- | --- | --- | |--------------------------|---------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

1 证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2021-投 012 | --- | --- | --- | --- | |--------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------| ...

证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2021-投 011 | --- | --- | --- | --- | --- | |--------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

1 证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2021-投 016 | --- | --- | --- | --- | --- | |-----------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2021-投 017 | --- | --- | --- | --- | |--------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2022-投 002 | --- | --- | --- | --- | |----------------------------------|-----------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2022-投 003 | --- | --- | --- | |--------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

1 证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2022-投 004 | --- | --- | --- | --- | |--------------------------|-----------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's revenue for Q3 2022 reached ¥1,679,538,607.56, representing a year-on-year increase of 16.49%[7] - Net profit attributable to shareholders was ¥112,924,265.89, up 33.09% compared to the same period last year[7] - The net profit excluding non-recurring gains and losses was ¥121,161,800.73, reflecting a 47.47% increase year-on-year[7] - For the first nine months of 2022, the company achieved operating revenue of 482.66 million yuan, a growth of 12.99% compared to the same period last year[21] - The net profit attributable to shareholders for the first nine months of 2022 was 297.47 million yuan, up 7.21% year-on-year[21] - The company reported a net profit attributable to shareholders of 112.92 million yuan for Q3 2022, an increase of 33.09% year-on-year[21] - Operating revenue for the period reached 4,562,396,308.47 CNY, an increase from 4,023,255,881.07 CNY in the previous period, reflecting a growth of approximately 13.4%[35] - Net profit attributable to shareholders was 297,472,213.12 CNY, compared to 277,460,721.92 CNY in the same period last year, representing an increase of about 7.3%[34] - The total comprehensive income for the period was 298,063,232.39 CNY, compared to 277,481,323.20 CNY in the previous year, showing an increase of around 7.4%[34] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,122,329,455.99, a 4.35% increase from the end of the previous year[7] - The total assets of the company amounted to ¥6,122,329,455.99, compared to ¥5,866,961,154.70 in the previous period, indicating an increase of approximately 4.36%[28] - Current liabilities totaled ¥877,271,561.26, up from ¥772,339,613.10, marking an increase of around 13.59%[28] - The company's total equity reached ¥5,189,342,107.73, compared to ¥5,023,979,869.62 in the previous year, showing a growth of about 3.31%[28] - The total liabilities of the company amounted to ¥932,987,348.26, compared to ¥842,981,285.08 in the previous year, reflecting an increase of approximately 10.66%[28] Cash Flow - Cash flow from operating activities showed a net outflow of ¥57,959,083.21, a significant decline of 84.95% year-on-year[7] - The company's cash flow from operating activities showed a significant improvement, with a net cash flow of -57.96 million yuan for the first nine months of 2022, a 84.95% increase compared to the same period last year[15] - The company's cash and cash equivalents decreased to 492.42 million yuan as of September 30, 2022, down from 647.53 million yuan at the beginning of the year[22] - Operating cash inflow totaled CNY 4,618,965,395.64, an increase from CNY 4,059,413,987.05 in the previous period[38] - Operating cash outflow amounted to CNY 4,676,924,478.85, compared to CNY 4,444,476,196.94 last year[38] - Net cash flow from operating activities was CNY -57,959,083.21, an improvement from CNY -385,062,209.89 in the previous year[38] - Cash inflow from investment activities reached CNY 4,583,829,160.26, up from CNY 3,150,041,060.11[38] - Net cash flow from investment activities was CNY 200,051,961.72, compared to CNY 182,104,870.55 last year[38] - Cash inflow from financing activities totaled CNY 142,004,408.74, down from CNY 190,092,761.40[38] - Net cash flow from financing activities was CNY -280,238,360.09, a decline from CNY 21,944,424.39 in the previous period[38] Operational Highlights - The company’s high-performance aluminum extrusion material sales reached 60,000 tons in Q3 2022, representing a year-on-year increase of 17.29%[21] - The company plans to expand its production capacity for new energy vehicle aluminum materials, with a project aimed at producing 65,000 tons annually[12] - The company is focusing on expanding its market presence in the automotive, aerospace, and air conditioning industries, aiming for sustainable development and capacity enhancement[21] Expenses and Financial Metrics - The company experienced a substantial increase in non-operating expenses, which rose by 356.76% to 4.29 million yuan, primarily due to increased quality compensation payments[15] - Research and development expenses amounted to 158,525,237.88 CNY, up from 145,182,973.09 CNY, indicating a year-over-year increase of approximately 9.3%[30] - The company recorded a tax expense of 28,675,777.21 CNY, down from 34,560,828.61 CNY, which is a decrease of approximately 17%[30] - Other income for the period was reported at 9,525,801.42 CNY, an increase from 6,716,685.82 CNY, representing a growth of about 41.5%[30] - The company reported a financial expense of -29,476,022.93 CNY, a significant improvement from 5,315,922.17 CNY in the previous period, indicating a reduction in financial costs[30] - Earnings per share (EPS) for the period was 0.2401 CNY, compared to 0.2238 CNY in the same period last year, reflecting an increase of approximately 7.9%[34] - The operating profit for the period was 328,493,711.79 CNY, compared to 311,447,246.79 CNY in the previous year, marking an increase of about 5.5%[30] Changes in Financial Position - The company recorded a 9566.59% increase in other payables, reaching ¥259,032,921.84, mainly from government compensation received[12] - Prepayments increased by 122.16% to ¥172,562,788.26, primarily due to higher material payments[12] - The cash and cash equivalents increased to ¥280,961,062.41 from ¥141,873,803.89, representing a significant growth of approximately 97.66%[25] - Accounts receivable rose to ¥1,515,759,676.23 from ¥1,461,298,812.97, reflecting an increase of about 3.71%[25] - Inventory levels increased to ¥679,764,972.55 from ¥604,341,456.93, indicating a rise of approximately 12.47%[25] - The company reported a decrease in long-term borrowings to ¥20,000,000.00 from ¥30,000,000.00, a reduction of about 33.33%[28] - The impact of exchange rate changes on cash and cash equivalents was CNY 4,060,423.44, compared to CNY 1,252,519.79 last year[38] - The ending balance of cash and cash equivalents was CNY 492,206,178.28, up from CNY 330,410,879.19 in the previous year[38] - The company received tax refunds of CNY 38,196,362.49, an increase from CNY 29,638,810.26 in the previous period[38]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥3,147,102,734.52, representing an increase of 11.21% compared to ¥2,829,889,285.09 in the same period last year[29]. - The net profit attributable to shareholders of the listed company was ¥184,547,947.23, a decrease of 4.19% from ¥192,614,841.92 in the previous year[29]. - The net cash flow from operating activities was ¥14,377,421.90, showing a significant improvement of 104.75% compared to a negative cash flow of ¥302,998,393.10 in the same period last year[29]. - The total assets at the end of the reporting period were ¥6,153,429,829.69, an increase of 4.88% from ¥5,866,961,154.70 at the end of the previous year[29]. - The net assets attributable to shareholders of the listed company were ¥5,075,831,629.84, reflecting a growth of 1.21% from ¥5,015,048,365.73 at the end of the previous year[29]. - The basic earnings per share for the reporting period was ¥0.1489, down 4.18% from ¥0.1554 in the same period last year[29]. - The diluted earnings per share also stood at ¥0.1489, a decrease of 4.18% compared to ¥0.1554 in the previous year[29]. - The weighted average return on equity was 3.61%, down from 4.22% in the same period last year, indicating a decline of 0.61%[29]. - The company reported a decrease in investment income by 59.45%, totaling ¥6,757,023.93, due to reduced gains from the disposal of financial assets[77]. - The gross profit margin for aluminum products was 13.29%, a slight decrease of 1.91% compared to the previous year[80]. Market and Product Development - The company has established certifications with over 100 large domestic and international manufacturing enterprises, including major automotive suppliers such as Continental, Mahle, and Bosch[39]. - The primary products include high-performance precision aluminum tubes, specialized profiles, and high-precision bars, primarily serving the automotive industry, with applications in thermal management, chassis, braking, and power systems[40]. - The company is expanding its product offerings to include deep processing solutions, such as precision cutting, bending, and 3D metal printing, primarily for automotive clients[48]. - The company’s products are increasingly penetrating high-end applications in sectors such as aerospace, rail transportation, and marine engineering[48]. - The company has a strong market position in the automotive supply chain, with products used in various fuel and new energy vehicles from major manufacturers like Tesla and BYD[39]. - The company aims to capitalize on the trend of aluminum replacing copper in the air conditioning industry, which presents a significant market opportunity[57]. - The market size for lightweight aluminum in the new energy vehicle chassis is expected to grow from 4.6 billion yuan in 2019 to 32 billion yuan by 2025, with a CAGR of 38%[56]. - The penetration rates of aluminum alloy components in the chassis and body of vehicles are projected to increase significantly by 2025, with steering knuckles expected to reach 60% penetration[54]. - The company is actively expanding its presence in the aerospace sector, with a focus on high-performance aluminum alloys, as China is projected to become the largest civil aviation market by 2040[56]. Research and Development - The company invested CNY 107.77 million in R&D, accounting for 3.42% of its revenue, focusing on new materials and technologies[68]. - Research and development investment rose by 17.35% to ¥107,768,438.33, reflecting increased focus on new product development[74]. - The company is focused on optimizing its management model and resource allocation to enhance overall competitiveness[63]. - The company has implemented a pricing model based on "aluminum ingot price + processing fee" to mitigate the impact of aluminum price fluctuations on its gross profit margin[142]. Operational Efficiency and Management - The company operates under a "sales-driven production" model, ensuring that production aligns closely with customer demands and specifications[49]. - The company has established a robust internal control system to improve operational efficiency and product quality[63]. - The company has identified management risks associated with its expanding operational scale and is focused on improving its management systems to support growth[138]. - The company has implemented strict approval procedures for waste transfer following the fines, ensuring compliance with environmental regulations[153]. Environmental Compliance - The company has completed environmental impact assessments for all projects and obtained necessary administrative approvals, including a 65,000-ton new energy vehicle aluminum project[161]. - The company has established a rainwater and sewage separation system, ensuring that domestic sewage is pre-treated before entering the municipal sewage network[160]. - The company conducts regular inspections of pollution control facilities to ensure effective operation and compliance with national standards[160]. - The company has engaged qualified suppliers for the disposal of hazardous waste generated during production, minimizing environmental impact[160]. - The company has reported that all monitored emissions comply with national standards, demonstrating effective pollution control measures[158]. - The company adheres to the ISO 14001:2015 environmental management system, ensuring compliance with national laws and industry standards regarding pollution management[167]. Financial Strategy and Investments - The company plans to continue expanding its market presence and investing in new technologies to enhance its product offerings[103]. - The total amount of funds raised through the private placement was 1,479,999,390 CNY, with a net amount of 1,467,128,865.38 CNY after deducting fees[108]. - The company has committed to using up to 20 million USD for foreign exchange derivative trading and has fulfilled this commitment within the stipulated timeframe[173]. - The company has not reported any non-operating fund occupation by major shareholders or related parties during the reporting period, ensuring financial integrity[174]. Legal and Regulatory Compliance - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal standing[180]. - The company has not engaged in any major related party transactions during the reporting period, maintaining clear financial practices[184]. - Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. was fined RMB 397,000 for improper disposal of solid waste (aluminum ash) without approval from environmental authorities[153]. - Jiangsu Asia-Pacific Aviation Technology Co., Ltd. was fined RMB 199,000 for failing to file the transfer of general solid waste (aluminum ash) with the relevant environmental department[153].