Financial Performance - The company's operating revenue for Q1 2022 was ¥122,064,712.94, a decrease of 52.57% compared to ¥257,353,451.32 in the same period last year[4] - Net profit attributable to shareholders was ¥23,445,211.84, a significant increase of 1,291.20% from a loss of ¥1,968,206.42 in the previous year[4] - The net profit after deducting non-recurring gains and losses decreased by 340.35%, amounting to a loss of ¥15,884,430.93 due to a decline in sales[7] - The basic and diluted earnings per share were both ¥0.1964, a substantial increase from a loss of ¥0.0165 per share in the same period last year[4] - Net profit for Q1 2022 was CNY 23,445,211.84, a significant recovery from a net loss of CNY 1,968,206.42 in the previous year[19] - The company reported an operating profit of CNY 23,358,103.06, a turnaround from an operating loss of CNY 1,748,311.18 in the same period last year[19] Revenue and Sales - The decline in operating revenue was mainly due to a 53.18% drop in sales of automotive air conditioning compressors, impacted by domestic and international pandemic conditions[7] - Total operating revenue for Q1 2022 was CNY 122,064,712.94, a decrease of 52.5% compared to CNY 257,353,451.32 in the same period last year[18] - Cash received from the sale of goods and services decreased to CNY 131,626,562.37 from CNY 146,293,533.54, reflecting a decline of 10.0%[21] Costs and Expenses - Total operating costs for Q1 2022 were CNY 140,569,857.35, down 46.2% from CNY 261,480,877.18 year-on-year[18] - Research and development expenses increased to CNY 6,881,754.16, up 72.5% from CNY 3,994,595.85 in the previous year[19] - Cash paid for goods and services was CNY 73,126,645.58, down from CNY 96,141,874.07, indicating a decrease of 23.9%[23] - Cash paid for employee compensation was CNY 28,769,841.66, slightly down from CNY 29,986,561.07, a decrease of 4.1%[21] - The cash outflow for other operating activities was CNY 7,490,916.41, down from CNY 9,125,942.18, a decrease of 17.9%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥931,115,214.28, down 10.58% from ¥1,041,336,478.97 at the end of the previous year[4] - Total liabilities decreased to CNY 757,925,602.25 from CNY 892,032,886.13, a reduction of 15.0%[16] - The company’s equity attributable to shareholders increased to CNY 173,189,612.03 from CNY 149,303,592.84, an increase of 16.0%[16] Cash Flow - The net cash flow from operating activities increased by 36.03%, reaching ¥22,875,680.64, attributed to reduced production scale and lower material costs[8] - The net cash flow from operating activities for the current period is CNY 22,875,680.64, an increase of 36.5% compared to CNY 16,816,561.33 in the previous period[23] - Total cash inflow from investment activities reached CNY 152,832,356.44, significantly up from CNY 1,479,066.23 in the previous period[23] - The net cash flow from financing activities was -CNY 105,390,286.38, worsening from -CNY 50,953,196.82 in the previous period[23] - The total cash and cash equivalents at the end of the period increased to CNY 84,382,163.09, compared to CNY 45,080,519.90 at the end of the previous period[23] - The cash inflow from the disposal of fixed assets was CNY 152,832,356.44, a significant increase compared to CNY 1,479,066.23 in the previous period[23] Non-Recurring Gains - The company recorded non-recurring gains of ¥39,329,642.77, primarily from the disposal of assets, including a factory and related equipment[6] - The company completed the transfer of assets worth ¥15,288,000, resulting in a non-recurring gain of ¥39,020,000 after deducting transaction costs[12] Profitability Metrics - The company reported a gross profit margin of approximately 16.5% for Q1 2022, compared to a negative margin in the same period last year[19]

Business Focus and Operations - The company reported a significant shift in its main business focus from motorcycle production to automotive air conditioning compressor manufacturing since 2015, following a major asset restructuring[19]. - The company has made progress in electric compressor development, securing several market projects and expanding its product platform[33]. - The company is actively developing new products such as electric injection systems and oil pumps, which have begun initial market validation[61]. - The company plans to focus on electric compressors, targeting an increase in market share through differentiated marketing strategies with 18CC, 27CC, and 36CC electric compressors[82]. - The company aims to achieve sales of 2 million automotive air conditioning compressors and revenue of 682 million CNY in 2022[84]. - The company is focused on developing key products and technologies, including the 36CC electric compressor and heat pump air conditioning systems[85]. - The company has established a "1+3+1" technology innovation platform to enhance R&D capabilities and support key technology innovations[42]. - The company has established an automotive thermal management research institute and a full lifecycle R&D management system[85]. Financial Performance - The company’s operating revenue for 2021 was ¥680,118,967.08, a decrease of 8.20% compared to ¥740,851,845.25 in 2020[21]. - The net profit attributable to shareholders was -¥25,998,962.72, representing a significant decline of 1,936.16% from a profit of ¥1,415,942.45 in 2020[21]. - The company achieved 90.2% of its annual sales target and 93.2% of its revenue target for the year[33]. - The company reported a turnaround in annual performance, achieving profitability, but the net profit after deducting non-recurring items remained negative[89]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2021, representing a year-over-year growth of 10%[101]. - The company expects a revenue growth of 15% for the upcoming fiscal year, projecting a target revenue of approximately 1.725 billion RMB[103]. Shareholder and Governance - The company does not plan to distribute cash dividends or issue bonus shares for the year[7]. - The company’s major shareholder is the China Ordnance Equipment Group, which acquired a 71.13% stake in 2005[19]. - The company has maintained a stable board composition with no new shareholding changes reported[98]. - The company has established an independent and complete business operation capability, including development, procurement, production, and sales systems[94]. - The company’s financial department operates independently, with a separate accounting and settlement system in place[94]. - The company has focused on green design throughout the product lifecycle, selecting low-carbon materials and suppliers[150]. Research and Development - The company completed 42 R&D project milestones with a completion rate of 100%, contributing over 55% to new product revenue[36]. - Research and development expenses increased by 94.72% to ¥29,760,773.46, reflecting the company's focus on technological innovation and industry transformation[59]. - The company’s R&D investment accounted for 4.38% of operating revenue, up from 2.06% in the previous year[61]. - The company has established four technology innovation teams and introduced advanced talents in electric control and fuel injection systems[45]. Risk Management and Compliance - The company has implemented various international quality management systems, including IATF 16949 and ISO14001, to enhance management capabilities and product quality[43]. - The company has completed a comprehensive risk management system and implemented a risk prevention action plan for 2021[133]. - The internal control audit report indicates that the company maintained effective financial reporting internal controls as of December 31, 2021[137]. - The company has no identified risks during the reporting period according to the supervisory board[125]. Environmental and Social Responsibility - The company has been actively involved in environmental management, with its wastewater discharge meeting the Class III standards of the Comprehensive Wastewater Discharge Standard[142]. - The company has established a wastewater treatment station that operates stably, ensuring that total discharge pollutants consistently meet standards[146]. - The company has conducted environmental monitoring through qualified third-party organizations, confirming that emissions from wastewater and air pollutants comply with relevant standards[148]. - The company has implemented low-carbon manufacturing practices, including technological reforms and digital upgrades, to reduce carbon emissions per unit of output[151]. Employee Management and Training - The total number of employees at the end of the reporting period is 794, with 472 in production, 35 in sales, 169 in technology, 25 in finance, and 93 in administration[126]. - The company conducted 186 training sessions in 2021, with a total training expenditure of 980,000 yuan, achieving 53,88 person-times trained and an average of 61 training hours per employee[128]. - A total of 5,388 employees received training throughout the year, accumulating 35,924 hours of training[156]. - The company provided 7 million yuan worth of protective supplies during the pandemic, including masks and disinfection[156]. Legal and Financial Transactions - The company has initiated legal proceedings against multiple parties for a total claim of 140.88 million yuan related to a sales contract dispute[169]. - The company has a pending lawsuit against Jiangxi Zhicheng Automotive Co., Ltd. for an outstanding payment of 138.06 million yuan[170]. - The company has reported a total of 139.87 million yuan in claims from five cases related to lease payment disputes[170]. - The company has established a mediation agreement regarding outstanding debts of 60.75 million yuan from a related party[170].

证券代码：200054 证券简称：建车 B 公告编号：2021-065 重庆建设汽车系统股份有限公司 关于参加重庆辖区上市公司 2021 年投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 为进一步做好投资者关系管理工作，增强与广大投资者的联系，重庆建设汽车系统股份 有限公司（以下简称：公司） 将参加在重庆证监局指导下，由重庆上市公司协会联合深圳市 全景网络有限公司举办的"重庆辖区上市公司 2021 年投资者网上集体接待日活动"，现将有 关事项公告如下： 公司本次投资者网上接待日活动将通过深圳市全景网络有限公司提供的网上平台，与投 资者进行"一对多"形式的在线交流。投资者可以登录全景.路演天下（http://rs.p5w.net） 参与本次活动，本次活动的网上交流时间为 2021 年 11 月 25 日（星期四）下午 15:00 至 17:00， 届时，公司相关人员将与投资者进行在线交流与沟通，欢迎广大投资者踊跃参与。 特此公告。 重庆建设汽车系统股份有限公司董事会 二○二一年十一月二十日 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥165,687,052.96, a decrease of 18.32% compared to the same period last year[4] - The net profit attributable to shareholders was -¥2,186,600.33, reflecting a decline of 105.40% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,773,273.67, an increase of 34.64% compared to the previous year[4] - The net loss for Q3 2021 was CNY 10,084,187.09, compared to a net profit of CNY 5,776,819.81 in Q3 2020[20] - Basic and diluted earnings per share for Q3 2021 were both CNY -0.0845, down from CNY 0.0484 in Q3 2020[20] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥1,127,710,049.22, down 4.97% from the end of the previous year[5] - The total assets decreased to CNY 1,127,710,049.22 from CNY 1,186,697,453.77 at the end of the previous quarter[17] - Total liabilities decreased to CNY 963,117,083.62 from CNY 1,013,108,780.71, indicating improved financial stability[17] - The equity attributable to shareholders decreased by 5.18% to ¥164,592,965.60 compared to the end of the previous year[5] - The total equity attributable to shareholders decreased to CNY 164,592,965.60 from CNY 173,588,673.06, reflecting ongoing challenges in profitability[17] Cash Flow - The company reported a net cash flow from operating activities of ¥74,612,843.12, a decrease of 38.11% year-to-date[4] - Net cash flow from operating activities for Q3 2021 was ¥74,612,843.12, a decrease of 38.2% compared to ¥120,556,271.10 in Q3 2020[23] - Total cash inflow from operating activities was ¥470,409,463.35, up from ¥355,472,683.03 in the same period last year, representing a 32.3% increase[23] - Cash outflow from operating activities totaled ¥395,796,620.23, compared to ¥234,916,411.93 in Q3 2020, indicating a 68.3% increase[23] - Cash flow from investing activities showed a net outflow of ¥6,998,272.68, contrasting with a net inflow of ¥18,838,657.10 in Q3 2020[23] - Cash inflow from financing activities was ¥425,620,642.80, down from ¥616,609,828.84 in the previous year, a decrease of 30.9%[24] - Net cash outflow from financing activities was ¥97,464,605.59, compared to a net outflow of ¥183,375,676.00 in Q3 2020[24] - The ending balance of cash and cash equivalents was ¥49,450,266.53, compared to ¥30,396,591.88 at the end of Q3 2020, reflecting a 62.7% increase[24] - The company received ¥17,484,341.37 in tax refunds, up from ¥6,209,464.70 in the same quarter last year[23] - The company paid ¥84,277,139.15 to employees, an increase from ¥71,218,557.71 in Q3 2020, representing an 18.3% rise[23] Operational Highlights - The production and sales of automotive air conditioning compressors increased by 9.22% and 12.10% respectively from January to September 2021, contributing to a 15.85% increase in revenue[9] - The company experienced a significant loss due to non-operating profits from the acquisition of equity in Ping Shan Tai Kai in the previous year, which amounted to ¥40,980,000[9] - Research and development expenses increased significantly to CNY 21,811,124.93, up from CNY 9,989,003.61 in the previous year, reflecting a focus on innovation[19] Audit Information - The company did not conduct an audit for the Q3 report[25] Future Plans - The company plans to publicly transfer factory and land assets as approved in the board meeting on October 9, 2021[13]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥456,964,429.02, representing a 36.57% increase compared to ¥334,590,261.85 in the same period last year[20]. - The net profit attributable to shareholders was a loss of ¥7,897,586.77, which is a 77.24% improvement from a loss of ¥34,695,420.32 in the previous year[20]. - The total operating revenue for the period was ¥456.96 million, representing a year-on-year increase of 36.57% due to increased sales volume[32]. - The net loss for the first half of 2021 was CNY 7,897,586.77, a significant improvement from a net loss of CNY 34,695,420.32 in the first half of 2020[128]. - The company reported a significant increase in sales revenue, with cash received from sales reaching CNY 275,878,351.04, compared to CNY 218,102,030.44 in the first half of 2020[133]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 70.25%, amounting to ¥21,754,020.41 compared to ¥73,121,893.98 in the same period last year[20]. - Operating cash inflow for the first half of 2021 was CNY 291,750,235.16, an increase of 27.7% compared to CNY 228,419,555.61 in the first half of 2020[134]. - Cash outflow from investing activities was CNY 3,192,691.68, significantly higher than CNY 996,035.66 in the first half of 2020, resulting in a net cash flow from investing activities of -CNY 1,583,237.10[135]. - The ending cash and cash equivalents balance for the first half of 2021 was CNY 57,367,878.06, down from CNY 21,053,197.58 in the same period last year[135]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,162,184,646.39, a decrease of 2.07% from ¥1,186,697,453.77 at the end of the previous year[20]. - Total liabilities decreased to CNY 996,493,560.10 from CNY 1,013,108,780.71, a reduction of 1.6%[120]. - The company's total assets amounted to CNY 1,162,184,646.39, down from CNY 1,186,697,453.77, reflecting a decrease of 2.1%[121]. Shareholder Information - The state-owned China North Industries Group Corporation holds 71.13% (84,906,250 shares) of the total shares[104]. - The number of ordinary shareholders at the end of the reporting period was 7,310[104]. - The largest shareholder, China North Industries Group Corporation, did not change its holdings during the reporting period[106]. - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[106]. Research and Development - Research and development expenses increased by 28.28% to approximately ¥8.17 million, reflecting the company's commitment to enhancing its R&D capabilities[33]. - The company holds over 150 patents, including 25 invention patents, showcasing its strong R&D capabilities and innovation[29]. Environmental and Social Responsibility - The company has established a wastewater treatment station that operates stably, ensuring that total wastewater discharge meets pollution standards consistently[60]. - The company actively participated in poverty alleviation activities, purchasing unsold agricultural products worth CNY 21,600[66]. - The company has conducted social responsibility assessments and passed the evaluation by SGS[66]. Management and Governance - The management has indicated that future plans are subject to risks and do not constitute a commitment to investors[6]. - There were changes in management, with the appointment of a new general manager and several board member elections during the reporting period[53]. - The company held two shareholder meetings with participation rates of 74.45% and 74.49% respectively[52]. Legal and Compliance - The company has not engaged in any major litigation or arbitration matters during the reporting period[74]. - The company reported a litigation case involving Chongqing Huanfu Automotive Parts Co., with a disputed amount of CNY 12,325,044.85 (approximately USD 1.9 million) related to unpaid air conditioning compressor payments[75]. - The company has not reported any penalties or rectification measures during the reporting period[77]. Future Outlook - The company plans to optimize its industrial structure and enhance core technology innovation to support its transition to new energy vehicle thermal management systems[49]. - The company plans to focus on improving operational efficiency in the upcoming quarters[146]. - The report indicates a need for strategic adjustments to address the decline in comprehensive income[146].

Financial Performance - The company's operating revenue for Q1 2021 was ¥257,353,451.32, representing a 61.47% increase compared to ¥159,386,309.82 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥1,968,206.42, a significant improvement of 92.79% from a loss of ¥24,237,509.94 in the previous year[9] - The company's basic and diluted earnings per share were both -¥0.0165, showing a 92.81% improvement from -¥0.2030 in the previous year[9] - Total operating revenue for Q1 2021 was CNY 257,353,451.32, an increase of 61.6% compared to CNY 159,386,309.82 in the same period last year[37] - Net loss for Q1 2021 was CNY 1,968,206.42, a significant improvement from a net loss of CNY 24,237,509.94 in Q1 2020[39] - The company's gross profit margin decreased to -1.5% in Q1 2021 from -15.2% in Q1 2020[39] - Basic and diluted earnings per share for Q1 2021 were both -0.0165, improving from -0.2030 in Q1 2020[39] - The total comprehensive loss for Q1 2021 was CNY 1,968,206.42, compared to a comprehensive loss of CNY 24,237,509.94 in Q1 2020[39] Cash Flow - The net cash flow from operating activities decreased by 20.54% to ¥16,816,561.33 from ¥21,163,192.63 year-on-year[9] - Cash inflow from operating activities increased to ¥154,326,321.02 from ¥102,648,285.02, representing a growth of approximately 50.4% year-over-year[45] - Net cash flow from operating activities decreased to ¥16,816,561.33 from ¥21,163,192.63, a decline of about 20.5% compared to the previous period[46] - Cash inflow from financing activities totaled ¥140,462,874.76, down from ¥258,061,349.97, reflecting a decrease of about 45.7%[46] - Net cash flow from financing activities was negative at -¥50,953,196.82, compared to -¥20,561,612.33 in the previous period, indicating a worsening cash position[47] - The ending balance of cash and cash equivalents decreased to ¥45,080,519.90 from ¥79,310,253.55, a decline of approximately 43%[47] - Cash inflow from operating activities for the parent company was ¥52,754,994.56, significantly higher than ¥21,389,436.51, representing a growth of approximately 146.2%[48] - The net cash flow from the parent company's operating activities turned positive at ¥1,482,449.49, compared to a negative cash flow of -¥7,475,165.07 in the previous period[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,128,941,145.43, down 4.87% from ¥1,186,697,453.77 at the end of the previous year[9] - The company's current assets decreased to CNY 576,372,109.30 from CNY 629,613,327.27, reflecting a reduction of about 8.45%[29] - The cash and cash equivalents dropped to CNY 111,500,517.10 from CNY 159,343,241.47, indicating a decline of approximately 30.03%[28] - The total liabilities decreased to CNY 957,320,678.79 from CNY 1,013,108,780.71, a reduction of approximately 5.51%[31] - The company's equity attributable to shareholders decreased to CNY 171,620,466.64 from CNY 173,588,673.06, reflecting a decline of about 1.14%[32] - The inventory level decreased to CNY 144,452,701.85 from CNY 169,145,986.78, representing a decrease of approximately 14.59%[29] - The accounts payable decreased to CNY 252,547,959.29 from CNY 288,803,247.07, indicating a decline of approximately 12.57%[31] - The total liabilities decreased slightly to CNY 518,762,899.50 from CNY 522,809,081.22 in the previous quarter[38] Production and Sales - The production and sales of automotive air conditioning compressors increased by 37.33% and 54.65% respectively compared to the same period last year[16] - The company reported a reduction in investment losses from joint ventures by ¥5,126,000, contributing to a decrease in operating losses by ¥22,490,000[16] Research and Development - Research and development expenses for Q1 2021 were CNY 3,994,595.85, an increase of 28.2% compared to CNY 3,114,978.09 in the previous year[38]

Financial Performance - The company's operating revenue for 2020 was ¥740,851,845.25, a decrease of 6.40% compared to ¥791,487,434.18 in 2019[18]. - The net profit attributable to shareholders was ¥1,415,942.45, a significant recovery from a loss of ¥121,128,719.93 in 2019, marking a 101.17% improvement[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,041,022.22, an improvement of 63.11% from -¥119,395,985.23 in 2019[18]. - The net cash flow from operating activities increased dramatically to ¥165,013,126.67, a rise of 1,130.12% compared to ¥13,414,357.42 in 2019[18]. - Basic earnings per share were ¥0.012, recovering from a loss of ¥1.0147 per share in 2019[18]. - The diluted earnings per share also stood at ¥0.012, reflecting the same recovery as basic earnings[18]. - The weighted average return on net assets was 0.82%, a significant recovery from -52.05% in 2019[18]. - Total assets at the end of 2020 were CNY 1,186,697,453.77, a decrease of 0.29% compared to the end of 2019[19]. - The gross profit margin for automotive and motorcycle parts was 13.21%, a slight increase of 3.60% year-on-year despite a 10.08% decrease in operating costs[48]. Business Operations - The company has undergone a structural adjustment since 2015, shifting its main business focus to the production and sales of automotive air conditioning compressors[17]. - The company produced 1.943 million car air conditioning compressors in 2020, a decrease of 4.88% year-on-year, with sales of 1.861 million units, down 7.24%[35]. - Major clients such as Changan and Geely saw sales growth of 43.4% and 14.7% respectively, while overseas UCM market demand increased by 51.1%[35]. - New product contribution rate reached over 69%, with 20 market projects achieving mass production in 2020[35]. - The company achieved cost savings of CNY 31.37 million through enhanced cost control measures[35]. - The company operates a production capacity of 2.1 million compressors annually, supported by advanced manufacturing equipment valued at over CNY 650 million[31]. - Domestic sales reached 1.18 million units, a 1.77% increase year-on-year, generating revenue of 505 million yuan, a slight increase of 0.21%[44]. - Foreign trade sales fell to 680,000 units, a decline of 19.66% year-on-year, with revenue dropping by 23.83% to 226 million yuan[44]. - The company's main business revenue was 732 million yuan, a decrease of 6.35% compared to the previous year[44]. Research and Development - The company has over 150 patents, including 30 invention patents, showcasing its strong R&D capabilities[30]. - Research and development expenses increased by 7.40% to ¥15,283,965.69 compared to ¥14,231,114.36 in 2019[57]. - The company's R&D investment amounted to 15,283,965.69 CNY, representing 2.06% of operating revenue, an increase of 7.40% year-on-year[59]. - The number of R&D personnel decreased by 10.53% to 68, accounting for 7.20% of the total workforce[59]. - The company is focusing on upgrading its product line to include electric compressors and heat pump air conditioning systems[81]. Future Outlook - The company aims to achieve a sales volume of 2.5 million compressor units by 2025, including 300,000 electric compressors[82]. - The company plans to achieve sales revenue of over 200 million yuan from its subsidiary, Pingshan Taikai, by 2025[83]. - The company anticipates a significant increase in the production scale of variable displacement compressors, targeting over 900,000 units by 2025[83]. - The company aims for a technology investment intensity of over 5% and a new product contribution rate of over 65% by 2025[83]. - The company has identified opportunities in the growing new energy vehicle market, which is expected to drive the growth of the thermal management industry[80]. Corporate Governance - The company has maintained a continuous audit relationship with Zhongxing Caiguanghua Accounting Firm for four years, with an audit fee of 450,000 RMB[104]. - The company’s financial statements for 2020 were prepared in accordance with the relevant accounting standards, reflecting its financial status accurately[191]. - The company has established an independent financial department with a complete financial accounting system and internal control measures[181]. - The company’s audit committee approved the overall audit strategy for the 2020 financial statements, focusing on industry risks and internal control[189]. - The company has established a governance structure that complies with the regulations set by the China Securities Regulatory Commission[180]. Legal and Compliance - The company is currently involved in a lawsuit with Chongqing Huansu for overdue payments, with a claim amount of 12.33 million RMB[106]. - The company has not faced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[100]. - There were no significant accounting policy changes or errors requiring restatement during the reporting period[101][102]. - The company has not reported any significant contracts or their performance during the reporting period[119][120]. Environmental and Social Responsibility - The company received the "Chongqing Environmental Integrity Enterprise" and "Chongqing Good Environmental Enterprise" titles[131]. - The company achieved zero emissions for Class I pollutants by replacing nickel-phosphorus solutions with nickel-free alternatives[131]. - The company participated in poverty alleviation activities by purchasing unsold agricultural products worth CNY 32,000[132]. - The company donated a total of CNY 116,757 to support COVID-19 prevention efforts in Wuhan[132]. - Environmental protection information is publicly disclosed on the company's website, including pollutant names, discharge methods, and compliance with emission standards[135]. Shareholder Information - The total number of shares is 119,375,000, with 74.87% being non-listed circulating shares[140]. - The state holds 71.13% of the company's shares, totaling 84,906,250 shares[140]. - The company had 7,441 shareholders at the end of the reporting period, an increase from 7,393 at the previous month-end[143]. - The controlling shareholder, China Weapon Equipment Group Co., Ltd., holds a 71.13% stake in the company, amounting to 84,906,250 shares[144]. - The top ten shareholders do not have any associated relationships or concerted actions among them[144].

| --- | --- | |---------------------------|------------------------------------------------------------------------------| | | | | 证券代码： 200054 | 证券简称：建车 B 公告编号： 2020-087 | | | 重庆建设汽车系统股份有限公司 | | 关于参加"重庆辖区上市公司 | 2020 年投资者网上集体接待日活动"的公告 | | | 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 | | 性陈述或重大遗漏。 | | 为进一步做好投资者关系管理工作，增强与广大投资者的联系，重庆建设汽车系统股份 有限公司（以下简称：公司） 将参加在重庆证监局指导下，由重庆上市公司协会联合深圳市 全景网络有限公司举办的"重庆辖区上市公司 2020 年投资者网上集体接待日活动"，现将有 关事项公告如下： 公司本次投资者网上接待日活动将通过深圳市全景网络有限公司提供的网上平台，与投 资者进行"一对多"形式的在线交流。投资者可以登录全景.路演天下（http://r ...

Financial Performance - Operating revenue for the reporting period was ¥202,858,501.83, representing a year-on-year increase of 15.11%[9] - Net profit attributable to shareholders was ¥40,472,240.13, a decrease of 267.13% compared to the same period last year[9] - The net cash flow from operating activities was ¥47,434,377.12, down 32.23% year-on-year[9] - The company reported a net loss of CNY 1,025,686,543.87, slightly improved from a loss of CNY 1,031,463,363.68 in the previous period[30] - Total operating revenue for Q3 2020 was CNY 202,858,501.83, an increase of 15.1% compared to CNY 176,235,751.40 in the same period last year[35] - The net profit for Q3 2020 was CNY 40,472,240.13, a significant recovery from a net loss of CNY 24,215,481.45 in Q3 2019[37] - Total operating revenue for the current period is $537.45 million, down from $594.85 million in the previous period, representing a decrease of approximately 9.6%[41] - Net profit for the current period is $5.78 million, a significant recovery from a net loss of -$61.10 million in the previous period[42] - Basic and diluted earnings per share improved to $0.0484 from -$0.5118 in the previous period[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,230,073,040.56, an increase of 3.35% compared to the end of the previous year[9] - The company's total current assets increased to CNY 655,002,838.48 from CNY 572,557,191.62, reflecting a growth of approximately 14.4%[27] - The total liabilities rose to CNY 1,052,123,490.14, compared to CNY 1,017,974,625.97, indicating an increase of about 3.4%[29] - The total equity attributable to the owners of the parent company was CNY 177,949,550.42, up from CNY 172,172,730.61, indicating a growth of about 3.5%[30] - The total liabilities increased to CNY 591,733,719.53 from CNY 513,288,316.24, marking a rise of 15.3%[36] - The total equity attributable to owners decreased to CNY 41,238,818.76 from CNY 75,497,950.99, indicating a decline of 45.5%[36] Cash Flow - The net cash flow from operating activities for the current period is ¥120,556,271.10, a decrease of 36.3% compared to ¥189,140,483.22 in the previous period[47] - Total cash inflow from operating activities is ¥355,472,683.03, down from ¥385,316,336.80, reflecting a decline of 7.2%[47] - Cash outflow from operating activities increased to ¥234,916,411.93, compared to ¥196,175,853.58, representing an increase of 19.7%[47] - The net cash flow from investing activities is ¥18,838,657.10, a significant improvement from a net outflow of ¥8,333,552.29 in the previous period[49] - Cash inflow from financing activities totaled ¥616,609,828.84, up from ¥464,318,214.09, indicating a growth of 32.7%[49] - The ending balance of cash and cash equivalents is ¥30,396,591.88, compared to ¥4,114,899.45 in the previous period, showing a significant increase[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,484[11] - The largest shareholder, China Weapon Equipment Group Co., Ltd., holds 71.13% of the shares[11] Research and Development - Research and development expenses for Q3 2020 were CNY 3,617,297.89, slightly down from CNY 3,899,659.16 in the previous year[36] - Research and development expenses for the current period are $9.99 million, slightly down from $10.24 million in the previous period[42] Investment and Acquisitions - The company achieved a gain of ¥42,516,031.33 from the acquisition of equity interests in subsidiaries, contributing to non-recurring gains[10] - The company completed the acquisition of equity stakes in YAMAHA, AISAN, and TK, resulting in a gain of ¥42,520,000 recognized in the current period[15] - The company recorded an investment loss of CNY 1,827,456.90, an improvement from a loss of CNY 5,627,971.49 in Q3 2019[36] - Investment losses decreased to -$10.04 million from -$16.42 million, showing a reduction in investment-related losses[42] Cost Management - Total operating costs for Q3 2020 were CNY 203,266,783.73, up from CNY 195,111,413.24, reflecting a year-over-year increase of 4.9%[36] - Total operating costs decreased to $565.56 million from $638.25 million, a reduction of about 11.4%[41] - Management expenses decreased to $50.38 million from $57.48 million, reflecting cost control measures[42] - Sales expenses increased slightly to $13.78 million from $14.28 million, indicating a focus on maintaining market presence[41] - Tax expenses decreased to $4.96 million from $6.33 million, contributing to improved net profit[41]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥334,590,261.85, a decrease of 20.07% compared to ¥418,614,177.29 in the same period last year[18]. - The net profit attributable to shareholders was a loss of ¥34,695,420.32, which is a slight improvement of 5.93% from a loss of ¥36,884,117.51 in the previous year[18]. - The net cash flow from operating activities decreased by 38.63%, amounting to ¥73,121,893.98 compared to ¥119,150,528.53 in the previous year[18]. - The total assets at the end of the reporting period were ¥1,062,373,694.33, reflecting a decrease of 10.74% from ¥1,190,147,356.58 at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 20.15%, totaling ¥137,477,310.29 compared to ¥172,172,730.61 at the end of the previous year[18]. - The basic earnings per share were -¥0.2906, a decrease of 6.47% from -¥0.3090 in the same period last year[18]. - The weighted average return on equity was -22.41%, down from -13.42% in the previous year, indicating a worsening financial performance[18]. - The company reported a significant decrease in foreign trade orders, with a year-on-year decline of 35.52% in sales volume due to the impact of the COVID-19 pandemic[38]. - The company reported a net profit loss of 17,979,101.86 CNY from its subsidiary, the Air Conditioning Company, with total revenue of 321,621,616.83 CNY[54]. - The company’s major subsidiary, the Construction Han'ang, reported a net profit loss of 16,354,381.35 CNY with revenue of 41,873,583.65 CNY[54]. - The company’s major equity investment in the motorcycle parts manufacturer, Pingshan Taike, resulted in a net profit loss of 73,755.04 CNY[54]. - The company reported a net loss of CNY 1,066,158,784.00, compared to a loss of CNY 1,031,463,363.68 in the previous period[120]. - The total comprehensive loss for the first half of 2020 was ¥34,695,420.32, compared to a loss of ¥36,884,117.51 in the first half of 2019[127]. Revenue and Sales - In the first half of 2020, the company sold 855,000 automotive air conditioning compressors, a year-on-year decrease of 18.79%, achieving 43% of the annual plan[31]. - Domestic sales revenue declined by 6.85% to CNY 215,031,264.03, while foreign sales revenue dropped by 36.32% to CNY 119,558,997.82[31][37]. - The company's operating revenue decreased by 20.07% year-on-year to CNY 334,590,261.85, while gross profit margin fell by 0.16%[31][33]. - Cash received from sales of goods and services was ¥218,102,030.44, down from ¥244,731,519.75 in the first half of 2019, representing a decline of 10.9%[133]. - The company’s cash flow from sales of goods and services was ¥60,980,104.52, a decrease of 47.3% from ¥115,565,043.01 in the first half of 2019[137]. Cash Flow and Financing - The cash inflow from operating activities totaled ¥228,419,555.61, down from ¥256,698,382.89 in the first half of 2019, reflecting a decline of 11%[134]. - The total cash inflow from financing activities was ¥457,949,885.72, significantly up from ¥251,753,830.08 in the previous year, indicating an 82% increase[135]. - The net cash flow from financing activities was -¥60,462,986.84, an improvement compared to -¥163,195,614.16 in the first half of 2019[135]. - The total cash outflow from investing activities was ¥996,035.66, a decrease from ¥40,246,038.69 in the previous year, indicating a reduction of 97.5%[138]. - The company reported a cash outflow of ¥155,297,661.63 for operating activities, which is an increase of 12.9% compared to ¥137,547,854.36 in the previous year[134]. Investments and R&D - The company’s R&D investment increased slightly by 0.46% to CNY 6,371,705.72, reflecting ongoing commitment to innovation[33]. - The company plans to control product gross margin by reducing costs across the entire value chain, including procurement, manufacturing, and R&D[56]. - The company aims to focus on domestic markets while closely monitoring overseas markets to recover losses caused by the pandemic[56]. - The company is focusing on new product development to drive future growth[144]. Assets and Liabilities - The total liabilities at the end of the period were 6,000 million yuan, indicating the company's debt level[142]. - The total assets at the end of the period were 7,310 million yuan, reflecting the company's asset management status[142]. - The total current assets increased from CNY 34,252,336.39 to CNY 56,511,209.17, an increase of approximately 64.9%[123]. - Total assets decreased from CNY 1,190,147,356.58 to CNY 1,062,373,694.33, a decline of approximately 10.7%[118]. - Current liabilities decreased from CNY 1,017,974,625.97 to CNY 924,896,384.04, a reduction of about 9.1%[119]. Legal and Compliance - The company is involved in multiple lawsuits, including a case against Chongqing Huasu for overdue payments totaling 12,325,044.85 CNY (approximately 1.23 million) related to air conditioning compressors[65]. - Chongqing Kate is also in litigation for overdue payments of 60,126.75 CNY, with the case currently in execution[66]. - Chongqing Bisu has a pending lawsuit for overdue payments of 5,396,775.35 CNY, with the court ruling in favor of the company[66]. - The company has initiated legal action against several parties for infringement of trade secrets, with a claim amount of 1 million CNY[67]. - The company has not reported any media controversies during the reporting period[68]. Environmental and Social Responsibility - The company has established a wastewater treatment station and implemented pollution control measures, including a spray tower for acid mist absorption and a bag filter for particulate matter[90]. - The company has not conducted any targeted poverty alleviation work in the first half of the year and has no subsequent plans[91]. - The company’s environmental risk assessment report and emergency response plan were filed in July 2018 and are valid for three years, with annual emergency drills conducted as required[91]. - The company has not reported any significant environmental incidents or issues during the reporting period[91]. - The company’s pollution control facilities are operating well, with complete operational records maintained[90]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,598[99]. - The largest shareholder, China Weapon Equipment Group, holds 84,906,250 shares, representing 71.13% of total shares[99]. - The company reported a total of 119,375,000 shares, with 74.87% being non-listed circulating shares and 25.13% listed circulating shares[96]. Accounting and Reporting - The company’s financial report for the first half of 2020 was not audited[63]. - The report was approved by the board of directors on August 27, 2020, ensuring compliance with regulatory requirements[153]. - The company has implemented accounting policies in accordance with the relevant Chinese accounting standards, ensuring accurate financial reporting[153]. - The financial statements are prepared based on the assumption of going concern, indicating the company's ability to continue operations for at least 12 months from the reporting date[154]. - The company adheres to the enterprise accounting standards, ensuring that the financial statements accurately reflect its financial position as of June 30, 2020, and the operating results for the year 2020[155].