证券代码：002593 证券简称：日上集团 厦门日上集团股份有限公司 2023 年 05 月 05 日投资者关系活动记录表 编号：2023-001 投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 参与单位名称及 人员姓名 线上投资者 时间 2023 年 05 月 05 日 15:00-17:00 地点 厦门总部会议室 上市公司接待人 员姓名 董事长吴子文、财务总监何爱平、董事会秘书吴小红、独立董事 黄辉 投资者关系活动 主要内容介绍 公司 2022 年年度业绩说明会以网络远程的方式举行，与线上 投资者互动交流情况如下： 问题 1：为何四季度业绩大幅度下降？ 答：你好,2022 年国内商用车处于叠加因素运行低位，公司 的车轮产销量同比上年分别下滑 35.94%和 29.27%，车轮产能利用 率不足带来的营业成本上升以及销售价格的调整均导致公司车轮 产品的毛利率下滑，盈利能力下降。国内方面受商用车需求量萎 缩的影响，车轮国内销售收入为 18,392.14 万元，较去年同期下 滑 61.43%。出口方面高通胀和俄乌冲突成为全球经济运行主线， ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥862,394,843.29, representing a 5.54% increase compared to ¥817,125,331.44 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥16,249,486.78, an increase of 11.25% from ¥14,605,872.51 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 18.60% to ¥11,845,127.57 from ¥14,551,017.48 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 862,394,843.29, an increase of 5.9% compared to CNY 817,125,331.44 in Q1 2022[20] - Net profit for Q1 2023 was CNY 15,947,468.31, compared to CNY 15,268,844.99 in Q1 2022, representing a growth of 4.4%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching -¥19,224,913.83, a 79.81% increase compared to -¥95,212,358.29 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 19,224,913.83, an improvement from a net outflow of CNY 95,212,358.29 in the previous year[22] - The net cash flow from investment activities was -64,173,982.62 CNY, compared to -22,717,389.96 CNY in the previous period, indicating a significant decline[23] - Cash inflow from financing activities increased to 294,617,401.09 CNY, up from 135,789,850.53 CNY in the previous period, reflecting a strong financing effort[23] - The net cash flow from financing activities was 4,770,074.88 CNY, a recovery from -8,542,873.95 CNY in the previous period[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥5,359,933,736.00, up 6.74% from ¥5,021,549,859.40 at the end of the previous year[5] - The total liabilities increased to CNY 2,990,460,370.81 from CNY 2,665,186,502.74 at the beginning of the year, marking an increase of 12.2%[18] - Current liabilities totaled RMB 2,821,155,968.52, up from RMB 2,475,613,305.47, marking an increase of approximately 13.93%[17] Shareholder Equity - The company's equity attributable to shareholders increased by 0.61% to ¥2,353,854,417.39 from ¥2,339,642,390.39 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company rose to CNY 2,353,854,417.39 from CNY 2,339,642,390.39, a slight increase of 0.6%[18] Operational Metrics - The company reported a 140.58% increase in other income, totaling ¥4,575,140.89 compared to ¥1,901,744.94 in the previous year[9] - The company's construction in progress decreased by 33.89% to ¥125,478,461.70 from ¥189,810,308.33 at the end of the previous year[9] - The accounts payable increased by 37.57% to ¥1,150,826,144.93 from ¥836,545,767.05 at the end of the previous year, attributed to increased orders[9] - Accounts receivable rose to RMB 776,803,710.47 from RMB 680,302,895.46, representing an increase of approximately 14.19%[16] - Inventory levels increased to RMB 1,450,164,002.70 from RMB 1,422,445,231.73, showing a growth of about 1.95%[16] Investment and Development - The company received an investment license for a new implementation site in Vietnam, indicating ongoing market expansion efforts[14] - The company adjusted the implementation details of its fundraising project for lightweight forged aluminum alloy wheels, reflecting strategic project management[13] - The company is focusing on new product development and technology advancements, as evidenced by the adjustments made to its investment projects[13] Expenses - Total operating costs for Q1 2023 were CNY 844,917,987.77, up from CNY 798,169,092.27 in the same period last year, reflecting a year-on-year increase of 5.9%[20] - The company reported a decrease in sales expenses to CNY 16,533,783.64 from CNY 16,694,314.57 year-on-year[20] - Research and development expenses for Q1 2023 were CNY 7,154,046.38, slightly up from CNY 7,064,734.13 in the previous year[20] Other Financial Metrics - Basic and diluted earnings per share remained stable at CNY 0.02 for both Q1 2023 and Q1 2022[22] - Other comprehensive income after tax for Q1 2023 was CNY -2,037,459.78, compared to CNY 3,679,622.78 in Q1 2022, indicating a significant decline[21] - The company experienced a negative impact of -169,752.40 CNY from exchange rate fluctuations on cash and cash equivalents[23] Audit Information - The first quarter report was not audited, as stated in the audit report[24]

证券代码：002593 证券简称：日上集团 公告编号：2023-027 厦门日上集团股份有限公司 厦门日上集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 18 日披露 2022 年年度报告及摘要。为便于广大投资者进一步了解公司经营情况，公司定于 2023 年 5 月 5 日（星期五）下午 15:00—17:00 召开 2022 年度业绩说明会。本次业绩说明会将采用 网络远程的方式举行，投资者可访问网址 https://eseb.cn/13XcJy3Hiww 或使用微信扫 描下方小程序码进行会前提问，公司将通过本次业绩说明会，在信息披露允许范围内就 投资者普遍关注的问题进行回答。 出席本次业绩说明会的人员有：公司董事长吴子文先生，财务总监何爱平先生，董 事会秘书吴小红女士，独立董事黄辉女士。 欢迎广大投资者积极参与本次网上说明会。 特此公告。 厦门日上集团股份有限公司 董事会 关于举办 2022 年度网上业绩说明会的公告（更正后） 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 2023 年 4 月 20 日 ...

Financial Performance - The company's operating revenue for 2022 was ¥3,378,019,698.85, a decrease of 10.60% compared to ¥3,778,485,769.48 in 2021[17] - The net profit attributable to shareholders for 2022 was ¥28,962,579.10, down 72.64% from ¥105,838,398.47 in the previous year[17] - The net profit after deducting non-recurring gains and losses was ¥2,399,561.29, a significant decline of 97.10% from ¥82,686,283.73 in 2021[17] - Basic earnings per share decreased to ¥0.04, down 71.43% from ¥0.14 in the previous year[17] - The total operating costs amounted to 3,358.82 million yuan, resulting in a profit of 37.42 million yuan[60] - The automotive parts and accessories manufacturing segment generated 1,215.61 million yuan, accounting for 35.99% of total revenue, down 21.49% year-on-year[66] - The steel structure business achieved sales revenue of 1,920.46 million yuan, representing a year-on-year increase of 4.15%[63] - The company reported a significant increase in steel structure engineering revenue, which rose by 86.89% year-on-year to 682.08 million yuan[67] Cash Flow and Assets - The net cash flow from operating activities improved to ¥100,755,083.12, a 313.25% increase from a negative cash flow of ¥47,247,557.06 in 2021[17] - Total assets at the end of 2022 were ¥5,021,549,859.40, reflecting a 1.88% increase from ¥4,929,076,265.18 at the end of 2021[17] - Total cash and cash equivalents increased by 426.64% to ¥126,979,704.73, recovering from a decrease of ¥38,874,292.71 in the previous year[81] - Investment cash inflow increased by 224.16% to ¥568,876,995.07, primarily due to an increase in foreign exchange forward contracts[82] Operational Challenges - The report indicates that the company faces uncertainties regarding its ability to continue as a going concern[17] - The company’s wheel business faced challenges with production and sales declining by 35.94% and 29.27% year-on-year, respectively, leading to increased operating costs and a decrease in gross margin[61] - The company’s automotive wheel sales were impacted by a decline in the commercial vehicle sector, which saw a year-on-year decrease of 31.9% in production and 31.2% in sales[29] Market and Industry Insights - The automotive wheel industry in China showed resilience with a production and sales volume of 27.02 million and 26.86 million vehicles respectively in 2022, marking a year-on-year growth of 3.4% and 2.1%[29] - The domestic commercial vehicle wheel industry has reached an annual revenue scale of over 1 billion CNY, with leading companies including Jingu Co., Xingmin Intelligent, and others[37] - The steel structure market is expected to grow significantly, with a target of reaching 1.4 billion tons of steel structure usage by 2025, accounting for over 15% of the national crude steel output[32] Research and Development - The company has invested in R&D for lightweight aluminum alloy wheels, achieving significant advancements in production technology and product characteristics[47] - The company has a dedicated R&D team of 200 professionals, specializing in steel structure design and project management, which enhances its capabilities in complex engineering projects[56] - Research and development expenses decreased by 16.73% to ¥17,537,922.44 compared to the previous year[76] Governance and Management - The company has established a comprehensive governance structure and internal control system, but recognizes the need for further improvement due to business growth and external market changes[179] - The company maintains independence in business, assets, personnel, institutions, and finance from its controlling shareholders[135] - The company has a diverse board of directors with extensive experience in various industries, including engineering, finance, and law[146][147][148][149][150][151][152][153] Environmental Responsibility - The company has implemented a series of environmental protection projects in 2022, investing in advanced technologies and equipment to reduce pollution at the source[192] - The company has built wastewater treatment stations and air pollution control facilities at all production sites, ensuring that pollutants are treated and discharged in compliance with standards[190] - The company has not reported any instances of exceeding pollution discharge limits during the reporting period[183] Future Outlook - The company anticipates steady growth in production and sales for both automotive wheels and steel structure businesses in 2023, with expected revenue growth compared to the previous year[117] - The company aims to enhance its domestic OE supply capacity with the upcoming production launch of the Caofeidian wheel base and expand its overseas production base in Vietnam[110] - The automotive wheel business is expected to benefit from the natural replacement of the large commercial vehicle fleet and policy support for upgrading to National IV and VI vehicles, which will drive demand growth[110]

证券代码：002593 证券简称：日上集团 公告编号：2023-021 董事会 2023 年 4 月 18 日 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 厦门日上集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 18 日披露 2022 年年度报告及摘要。为便于广大投资者进一步了解公司经营情况，公司定于 2022 年 5 月 5 日（星期五）下午 15:00—17:00 召开 2022 年度业绩说明会。本次业绩说明会将采用 网络远程的方式举行，投资者可访问网址 https://eseb.cn/13XcJy3Hiww 或使用微信扫 描下方小程序码进行会前提问，公司将通过本次业绩说明会，在信息披露允许范围内就 投资者普遍关注的问题进行回答。 出席本次业绩说明会的人员有：公司董事长吴子文先生，财务总监何爱平先生，董 事会秘书吴小红女士，独立董事黄辉女士。 欢迎广大投资者积极参与本次网上说明会。 特此公告。 厦门日上集团股份有限公司 厦门日上集团股份有限公司 关于举办 2022 年度网上业绩说明会的公告 ...

Group 1: Internet + Automotive Aftermarket Strategy - The company aims to enhance user engagement and market share through partnerships with tire distributors, leveraging technology and comprehensive services [2] - Development of an O2O platform to sell various tire brands and commercial vehicle parts, with nationwide dealer support for service implementation [3] - Focus on commercial vehicle IoT to provide big data value-added services, capitalizing on existing advantages to enter the automotive aftermarket and internet-related fields [3] Group 2: Smart Wheel Development - Smart wheels are equipped with chips to measure relevant data, enhancing the value of the company's steel wheel products [3][4] - The company has developed proprietary technology for smart wheel encapsulation, ensuring independent intellectual property rights [4] Group 3: Green Building Industrialization - National policies support the development of green building industrialization and steel structures, driving industry transformation and creating new market opportunities [4] - Xiamen has become a pilot city for modern residential industrialization, with specific goals outlined in the local implementation plan [4] Group 4: Financial Performance and Market Conditions - The company has over 350 million in unrecognized orders, indicating a strong backlog [5] - Slow revenue growth attributed to declining raw material prices, despite increased production [4] - The company is prioritizing the development of equipment steel structures in the future [4] Group 5: Strategic Partnerships and Market Expansion - Key global EPC contractors in the petrochemical sector include FLUOR, Technip, and JGC, with the company serving as a supplier of equipment steel structures [5] - The completion of the Lanzhou-Chongqing Railway is expected to facilitate market expansion for steel wheels and structures in Central Asia [5]

Group 1: Internet + Automotive Aftermarket Strategy - The company aims to enhance user engagement and market share through partnerships with tire distributors, leveraging technology and comprehensive services [2] - Development of smart wheel rims to provide value-added services and increase customer loyalty [2] Group 2: Logistics and O2O Platform Development - Establishment of a logistics platform focusing on industrial logistics, integrating the commercial vehicle IoT ecosystem for bidding, loading, and delivery services [3] - Creation of an O2O platform for selling various tire brands and commercial vehicle parts, with nationwide dealer service implementation [3] Group 3: IoT and Big Data Services - The company is positioning itself in the commercial vehicle IoT sector to provide big data value-added services, gradually entering the automotive aftermarket and internet-related fields [3] Group 4: Market Opportunities for Tubeless Steel Wheels - In developed regions, tubeless steel wheels have a penetration rate exceeding 95%, while in China, it is only 20% [6] - The Chinese automotive market is expected to reach an annual production and sales scale of 50 million vehicles, with corresponding market sizes of 39 billion CNY for OEM and 9 billion CNY for AM [6] - The overall wheel industry market size in China is projected to approach 60 billion CNY, with sustained growth expected over the next 3-5 years [6] Group 5: Green Building Industrialization - National policies support the development of green building industrialization and steel structures, driving industry transformation [4] - Xiamen has become a national pilot city for modern residential industrialization, with specific goals and measures outlined in the implementation plan [4] Group 6: Steel Structure Product Advantages - The company has obtained multiple quality and safety certifications, including ISO9001 and OHSAS18001, ensuring high standards in design, manufacturing, and installation [5] - Extensive experience and proprietary technology in steel structure design and installation, leading to a competitive edge in the industry [5]