Financial Performance - The company's operating revenue for Q1 2023 was ¥283,250,235.55, a decrease of 32.05% compared to ¥416,841,010.78 in the same period last year[4] - Net profit attributable to shareholders increased by 20.70% to ¥6,295,351.54 from ¥5,215,611.29 year-on-year[4] - The company reported a basic earnings per share of ¥0.0111, up 20.65% from ¥0.0092 in the same period last year[4] - The company reported a net profit margin of approximately 0.44% for Q1 2023, down from 2.0% in Q1 2022[20] - The net profit for the first quarter of 2023 was CNY 6,360,796.58, an increase of 9.8% compared to CNY 5,788,646.88 in the same period last year[21] - Operating profit rose to CNY 8,842,700.27, up 55.5% from CNY 5,669,994.79 year-on-year[21] - The company's total profit for the quarter was CNY 9,285,359.48, an increase of 45.5% from CNY 6,386,981.17 in the previous year[21] Cash Flow - The net cash flow from operating activities reached ¥43,585,453.78, a significant increase of 390.19% compared to a negative cash flow of ¥15,019,486.14 in the previous year[11] - The cash flow from operating activities generated a net inflow of CNY 43,585,453.78, a significant recovery from a net outflow of CNY 15,019,486.14 in the prior year[24] - The net cash flow from financing activities was ¥98,944,221.60, an increase of 48.38% compared to ¥66,685,007.25 in the previous year[11] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,007,143,071.06, reflecting a 0.90% increase from ¥2,980,379,277.02 at the end of the previous year[4] - Total assets as of March 31, 2023, were CNY 3,007,143,071.06, compared to CNY 2,980,379,277.02 at the beginning of the year, reflecting a growth of 0.9%[18] - Total liabilities increased to CNY 1,285,014,264.24 from CNY 1,264,010,230.34, showing a rise of 1.7%[18] - The company’s equity attributable to shareholders reached CNY 1,603,290,230.14, slightly up from CNY 1,597,321,430.98[18] Costs and Expenses - Total operating costs for Q1 2023 were CNY 282,007,342.84, down from CNY 407,376,021.30 in Q1 2022, reflecting a reduction of 30.8%[20] - Research and development expenses increased to CNY 17,033,090.73, up from CNY 16,030,771.54, reflecting a focus on innovation[21] - The financial expenses included interest expenses of CNY 5,788,569.78, a decrease from CNY 10,327,819.07 in the same period last year[21] Borrowings and Payables - The company’s short-term borrowings increased by 59.99% to ¥353,820,741.82, primarily due to new bank loans obtained during the period[9] - Short-term borrowings rose significantly to CNY 353,820,741.82 from CNY 221,155,744.61, marking an increase of 59.8%[18] - The company’s accounts payable decreased by 31.60% to ¥262,689,315.64, attributed to reduced sales in the renewable energy sector[9] Other Income - The company received government subsidies amounting to ¥865,713.48, which were closely related to its normal business operations[7] - The company reported a total comprehensive income of CNY 5,759,760.14, slightly up from CNY 5,543,500.95 in the previous year[22] - Cash and cash equivalents at the end of the period totaled CNY 242,396,245.32, down from CNY 330,256,023.93 a year earlier[24] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 406,338,761.05, an increase of 71.7% from CNY 236,502,101.05 at the beginning of the year[16] Inventory and Receivables - Accounts receivable decreased to CNY 368,377,913.77 from CNY 517,725,824.33, representing a decline of 29.0%[16] - Inventory increased to CNY 564,525,509.92, up from CNY 531,261,327.54, indicating a rise of 6.2%[17]

Financial Performance - The company's operating revenue for 2022 was ¥1,908,158,218.22, a slight increase of 0.09% compared to ¥1,906,437,017.09 in 2021[19]. - The net profit attributable to shareholders decreased by 11.20% to ¥38,268,828.68 from ¥43,096,598.82 in the previous year[19]. - The net profit after deducting non-recurring gains and losses surged by 1,252.70% to ¥30,044,460.56, compared to ¥2,221,069.01 in 2021[19]. - The net cash flow from operating activities increased significantly by 792.08% to ¥102,201,645.78 from ¥11,456,516.35 in 2021[19]. - The total operating revenue for 2022 was CNY 1.908 billion, a slight increase of 0.09% from CNY 1.906 billion in 2021[47]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in 2022, representing a year-over-year growth of 20%[94]. - The company achieved a net profit of RMB 79.46 million, representing a year-on-year growth of 15%[191]. Dividend Distribution - The company plans to distribute a cash dividend of 0.2 RMB per 10 shares to all shareholders, based on a total of 566,239,133 shares[4]. - The company reported a distributable profit of CNY 142,010,231.68, with the cash dividend representing 100% of the profit distribution[110]. - The board of directors has approved a dividend payout of 0.1 per share, reflecting a commitment to returning value to shareholders[94]. Business Expansion and Diversification - The company has expanded its main business to include the production, research, and sales of automotive parts and electric vehicle charging devices, in addition to its original focus on ventilators[18]. - The company is involved in various sectors, including new materials and aluminum alloy die-casting, serving industries such as marine engineering and automotive[35]. - The automotive parts segment, operated by Tiecheng Information, generated a revenue of CNY 645 million, reflecting a year-on-year increase of 24.9%[45]. - The company is actively pursuing the implementation of its "14th Five-Year" strategy to adapt to market changes and drive growth[44]. Market and Industry Insights - The central air conditioning fan market in China saw a total sales amount of ¥128.58 billion in 2022, with a year-on-year growth of 4.4%[30]. - In 2022, domestic sales of new energy vehicles reached 7.058 million units, a year-on-year increase of 96.9%, while sales of pure electric vehicles grew by 81.6% to 5.365 million units[36]. - The market penetration rate of new energy vehicles in China reached 27.6% in 2022, an increase of 12.6 percentage points from 2021[36]. Research and Development - Research and development investment amounted to CNY 97,766,361.03 in 2022, a decrease of 8.42% from CNY 106,757,519.35 in 2021, representing 5.12% of operating revenue[57]. - The company is investing 50 million in R&D for new technologies aimed at enhancing product efficiency[94]. - New product development initiatives are underway, with an investment of RMB 10 million allocated for R&D in advanced fan technologies[191]. Environmental Compliance and Sustainability - The company has implemented measures to address environmental compliance, including monitoring and self-assessment of pollution discharge[121]. - The company has established a wastewater treatment station that removes pollutants through oil separation, coagulation sedimentation, and AO methods, ensuring compliance with discharge standards[125]. - The company is focused on technological innovation and internal management to reduce product energy consumption[135]. - The company is actively developing energy-saving products, including new fan and motor technologies, and has established a testing laboratory for energy efficiency[135]. Governance and Management - The company has established a comprehensive internal control system to protect the rights of shareholders and ensure compliance with relevant laws and regulations[130]. - The company aims to enhance its governance structure with the addition of new independent directors[89]. - The management team includes individuals with significant experience in finance and operations, enhancing decision-making capabilities[90]. Legal and Compliance Matters - The company has not reported any issues related to the management and control of subsidiaries during the reporting period[115]. - There were no major litigation or arbitration matters reported[150]. - The company has committed to minimizing and avoiding related party transactions post-transaction completion, ensuring fair operations based on market principles[143]. Employee and Talent Development - The total number of employees at the end of the reporting period was 2,271, with 577 in the parent company and 1,694 in major subsidiaries[105]. - The company has established a sustainable talent development plan, conducting various training programs to enhance employee skills and capabilities[108]. - The total employee compensation for the reporting period was CNY 303 million, accounting for 16.29% of the total company costs[107].

关于举行 2022 年度业绩说明会的公告 浙江亿利达风机股份有限公司 证券代码：002686 证券简称：亿利达 公告编号：2023-015 出席本次年度业绩说明会的人员有：公司董事长吴晓明先生，公 司总经理江澜先生，公司副总经理兼财务总监张俊先生，公司副总经 理兼董事会秘书翟峰先生，公司独立董事赵克薇女士(如有特殊情况， 参与人员会有调整)。 欢迎广大投资者积极参与！ 特此公告。 浙江亿利达风机股份有限公司董事会 2023 年 4 月 21 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。 浙江亿利达风机股份有限公司（以下简称"公司"）2022年年度 报告已于2023年4月22日在巨潮资讯网（http://www.cninfo.com.cn） 上披露。为了让广大投资者能进一步了解公司2022年年度报告和经营 情况，公司定于2023年5月9日（星期二）下午15：00-17：00在"亿 利达投资者关系"小程序举行2022年度业绩说明会，本次网上业绩说 明会将采用网络远程的方式举行，投资者可登陆"亿利达投资者关 系"小程序参与互动交流。为广泛听取投资者的意见和建议 ...