1 / 2 | 控股股东、实际控制 | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | | 四川嘉益嘉科技有限公司 | 控股子公司 | 其他应收款 | 2,094,023.23 | | 15,201.27 | 2,109,224.50 | - | 借款 | 非经营性往来 | | | 四川嘉益嘉科技有限公司 | 控股子公司 | 应收账款 | | 853,444.75 | | | 853,444.75 | 销售商品 | 经营性往来 | | | 四川嘉益嘉科技有限公司 | 控股子公司 | 其他应收款 | 262,028.96 | 34,512.00 | | | 296,540.96 | 提供服务 | 经营性往来 | | | 成都鑫三合机电新技术开发有限公司 | 控股子公司 | 其他应收款 | 61,503.89 | | | | 61,503.89 | 借款 | 非经营性 ...

证券代码：300733 证券简称：西菱动力 公告编号：2023-111 成都西菱动力科技股份有限公司 2023 年半年度募集资金存放与使用情况专项报告 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。 一、募集资金基本情况 （一）募集资金金额及到账时间 经中国证券监督管理委员会《关于同意成都西菱动力科技股份有限公司向特定 对象发行股票注册的批复》（证监许可〔2022〕2402 号）同意。公司向特定对象发 行股票17,186,700股，发行价格为19.55元/股，募集资金总额为人民币335,999,985.00 元，扣除发行费用（不含增值税）人民币 6,832,251.61 元，实际募集资金净额为人 民币 329,167,733.39 元。公司本次向特定对象发行股票募集资金已于 2022 年 12 月 28 日划至公司指定账户，信永中和会计事务所（特殊普通合伙）对募集资金的到位 情况进行了审验，并于 2022 年 12 月 29 日出具了《成都西菱动力科技股份有限公 司向特定对象发行股票募集资金验资报告》（XYZH/2022CDAA9B0022 号）。 二、募集资 ...

证券代码：300733 证券简称：西菱动力 公告编号：2023-107 成都西菱动力科技股份有限公司 关于使用暂时闲置募集资金进行现金管理的进展情况公告 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。 截止本公告日，公司使用向特定对象发行股票暂时闲置募集资金进行现金管理余 额为人民币10,000万元，未超出公司董事会决议授权的额度和期限。 三、备查文件 1、《兴业银行企业金融人民币结构性存款协议书》 成都西菱动力科技股份有限公司董事会 公司子公司成都西菱动力部件有限公司根据上述决议进行现金管理，具体情况如 下： 一、本次进行募集资金现金管理情况 1、兴业银行企业金融人民币结构性存款 二、董事会对投资产品的安全性及满足保本要求的分析与说明 签约银行：兴业银行股份有限公司 投资本金：人民币2,000.00万元 产品期限：2023年8月16日至2023年11月16日 产品类型：保本浮动收益型 资金来源：向特定对象发行股票募集资金 关联关系：公司与兴业银行股份有限公司不存在关联关系 本次现金管理通过募集资金专用账户进行，产品安全性高，产品发行方已在协议 中提供了保本承 ...

证券代码：300733 证券简称：西菱动力 公告编号：2023-106 1、公司全资子公司成都西菱动力部件有限公司与兴业银行股份有限公司签订《兴 业银行企业金融人民币结构性存款协议》，使用暂时闲置募集资金人民币2,000.00万元 购买结构性存款产品，期限为2023年6月15日至2023年8月15日。具体内容详见公司在 《中国证券报》《证券时报》《上海证券报》《证券日报》及巨潮资讯网（www.cninfo.com.cn） 披露的《关于使用暂时闲置募集资金进行现金管理的进展情况公告》（公告编号： 2023-92）。 该产品已经到期，收回本金人民币2,000.00万元，取得收益人民币89,912.33元。 二、备查文件 成都西菱动力科技股份有限公司 关于使用暂时闲置募集资金进行现金管理到期收回的公告 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。 成都西菱动力科技股份有限公司（简称"公司"）于2023年1月16日召开第三届董 事会第三十三次会议审议通过了《关于使用部分暂时闲置募集资金及自有资金进行现 金管理的议案》，公司及公司全资子公司使用暂时闲置募集资金不超过人 ...

证券代码：300733 证券简称：西菱动力 公告编号：2023-105 成都西菱动力科技股份有限公司（简称"公司"）实际控制人魏晓林先生于2023 年3月2日将所持公司股份941万股质押给红塔证券股份有限公司；公司于2023年6月 19日实施2022年度权益分派方案，因资本公积转增股本上述质押股票按比例增至 1,505.60万股。近日公司获悉实际控制人魏晓林先生上述质押股票解除质押，具体情 况如下： | 股东 名称 | 是否为控股 股东或第一 | | 本次解除质押 | 占其所持 股份比例 | 占公司 总股本 | 起始日 | | 解除日期 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 大股东及其 一致行动人 | | 股份数量（股） | （%） | 比例 | | | | | | 魏晓 林 | | 是 | 15,056,000 | 14.24% | 4.95% | 2023 年 月 2 日 | 3 | 2023 年 8 月 9 日 | 红塔证券 股份有限 | | | | | | | | | | | 公司 | | 合 ...

成都西菱动力科技股份有限公司 投资者关系活动记录表 编号:20230515 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资关系活动类别 □新闻发布会 □路演活动 现场参观 □其他 ： 西菱动力：公司董事长兼总经理魏晓林、董事会秘书杨浩 | --- | |-------------------------------------------| | 宏信证券：徐轲、汤艳 对冲基金学会：王兴涛 | | 竹投资：陈兰竹 安信证券：张宝涵 | | 西部资管： 吴佩芳 华商基金：伍文友 | | 海彬 惠升基金：彭博文 浦银安盛：罗兰 | | 产：刘浩等。 | 活动参与人员 时间 2023 年 5 月 15 日、2023 年 5 月 18 日 地点 成都市青羊区腾飞大道 298 号公司会议室 形式 现场参观 交流内容及具体问答记录 一、董事会秘书杨浩先生介绍公司业务发展及发展规划 公司创立于 1999 年，2018 年登陆深交所创业板，目前公司业务覆盖汽车和航空军工两大板 块，在青羊区、大邑、郫都区、新都区建有 5 座生产基地。上市以来公司对传统汽车零件生产进 行数字化、自动化、智能化升级，优化产品及客户结构并 ...

成都西菱动力科技股份有限公司 投资者关系活动记录表 编号:20230512 工一体化的优势，为客户提供优质的解决方案，在 2022 年项目获取和产品定型的基础上，继续 围绕工艺创新和材料创新，构建航空军工领域的核心竞争力； （3）推进先进工艺的高温合金铸造标准线试制生产，尽快实现对外销售；发挥快速主动充型工 艺带来的成本与效率优势，顺应汽车产业的轻量化发展，为客户在轻量化领域提供可靠解决方案， 推进底盘轻量化铸件开发； （4）在凸轮轴总成、连杆总成、曲轴减震器领域，充分利用公司质量和市场资源优势，提升产 能利用率，优化客户及产品结构，实现传统业务稳定发展。 3、公司一季度净利润负增长，请问，公司对全年业绩增长有信心吗？请做出合理展望，谢谢 答：尊敬的投资者，您好！2023 年一季度因汽车行业下行及军品航空零部件客户推迟采购给公 司业务发展带来不利影响。随着汽车行业景气度的上升和军工客户采购订单的恢复以及公司涡轮 增压器产销量的提升，公司 2023 年业务将保持持续稳定发展。谢谢。 投资关系活动类别 □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 ： 活动参 ...

届时，公司董事长兼总经理魏晓林先生、财务负责人王先锋先生、独立董事吴 传华先生、董事会秘书杨浩先生、保荐代表人关峰先生将出席本次说明会。 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建议。投资者可于 2023 年 5 月 11 日（星期四）17：30 前访问 http://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集 专题页面。公司将在 2022 年度业绩说明会上，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与本次网上说明会。 特此公告！ 证券代码：300733 证券简称：西菱动力 公告编号：2023-081 成都西菱动力科技股份有限公司 关于举行 2022 年度业绩网上说明会的公告 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。 成都西菱动力科技股份有限公司（以下简称"公司"）《2022 年年度报告摘要》 及《2022 年年度报告》已于 2023 年 4 月 26 在巨潮资讯网（http://www.cninfo.com.cn） 披露，为使广大投资者进一步了 ...

Financial Performance - The company's operating revenue for 2022 was CNY 1,107,236,531.50, representing a 47.64% increase compared to CNY 749,943,811.41 in 2021[16] - The net profit attributable to shareholders for 2022 was CNY 36,991,609.86, an increase of 84.58% from CNY 20,040,477.05 in 2021[16] - The net profit after deducting non-recurring gains and losses was CNY 34,319,333.05, up 116.38% from CNY 15,860,388.50 in the previous year[16] - The basic earnings per share for 2022 was CNY 0.2149, an increase of 80.74% compared to CNY 0.1189 in 2021[16] - The total assets at the end of 2022 were CNY 3,069,653,256.97, a 27.24% increase from CNY 2,412,407,582.07 at the end of 2021[16] - The net assets attributable to shareholders at the end of 2022 were CNY 1,695,858,159.93, reflecting a 28.77% increase from CNY 1,317,002,173.83 in 2021[16] - The net cash flow from operating activities for 2022 was CNY 37,527,566.10, a slight increase of 3.75% from CNY 36,170,543.90 in 2021[16] - The weighted average return on net assets for 2022 was 2.77%, up from 1.60% in 2021[16] Dividend and Capital Distribution - The company plans to distribute a cash dividend of CNY 1 per 10 shares, totaling CNY 190,174,615, and will also increase capital reserves by 6 shares for every 10 shares held[4] - The company proposed a cash dividend of 1 yuan per 10 shares, totaling 19,017,461.50 yuan for the year 2022[163] - The company will increase its share capital by 6 shares for every 10 shares held, resulting in a total increase of 114,104,769 shares, raising the total share capital to 304,279,384 shares[163] Market and Industry Trends - The automotive industry in China saw a production and sales growth of 3.40% and 2.10% respectively in 2022, with new energy vehicles experiencing a remarkable growth of 96.90% in production[26] - The market penetration rate of turbochargers is expected to rise from approximately 51% in 2019 to about 55% by 2025, indicating a growing demand for fuel-efficient technologies[29] - The Chinese automotive market is projected to continue expanding due to rising consumer income and demand for electric vehicles, with a significant increase in the sales of plug-in hybrid vehicles[26] - The government has implemented several policies to support the automotive industry, including tax reductions for certain vehicles and measures to stimulate consumption[30] Production and Capacity - The production capacity of camshaft assemblies increased from 367.80 thousand units in 2021 to 422.40 thousand units in 2022, while the capacity utilization rate decreased from 67.66% to 56.88%[48] - The production of connecting rod assemblies rose by 17.48% year-on-year, reaching 650.10 thousand units, with a sales increase of 12.16% to 634.54 thousand units[49] - The sales volume of turbochargers was 32.17 thousand units in 2022, marking a significant increase as the product began mass production and delivery[49] - The company’s production capacity for turbochargers increased from 20.00 thousand units in 2021 to 80.00 thousand units in 2022, with a capacity utilization rate of 41.25%[48] - Turbocharger sales volume reached 32.17 million units in 2022, with production capacity planned to increase from 800,000 units to 1,600,000 units in the future[77] Research and Development - R&D expenditures totaled ¥4,407.27 million, representing 3.98% of total revenue and an increase of 22.99% year-on-year[68] - The company is currently in the research phase for multiple R&D projects aimed at improving precision machining for aerospace components, which is expected to expand the product market[81] - The company is working on a project to enhance the performance of turbochargers, which is expected to improve processing efficiency significantly[82] - The company has developed hundreds of specifications for camshaft assemblies, connecting rods, crankshaft dampers, and turbochargers, establishing a strong technological foundation with proprietary core technologies[58] Risk Factors - The company faces potential risks including market fluctuations, changes in tax policies, and challenges in technological innovation and product development[4] - The company is exposed to raw material price fluctuations, which significantly impact production costs[109] - The company faces market risks due to reliance on concentrated customers in the aviation parts sector, particularly Chengdu Aircraft Industry Group[107] Governance and Compliance - The board of directors consists of seven members, including three independent directors, complying with relevant regulations[119] - The supervisory board has three members, including one employee representative, ensuring compliance with legal requirements[120] - The company has established a fair and transparent performance evaluation system for senior personnel, with the remuneration committee responsible for salary management[121] - The company strictly adheres to information disclosure obligations, ensuring timely and accurate information for all shareholders[122] - The company has not engaged in any securities or derivative investments during the reporting period[93][94] Employee and Management Structure - The total number of employees at the end of the reporting period was 2,673, with 1,475 in the parent company and 1,198 in major subsidiaries[155] - The professional composition includes 1,873 production personnel, 39 sales personnel, 289 technical personnel, 40 financial personnel, and 432 administrative personnel[155] - The company has established an annual training plan to enhance employees' business knowledge and skills, focusing on various aspects including safety management and corporate culture[158] Related Party Transactions - The total amount of related party transactions for the period is 551.49 million yuan, which does not exceed the approved transaction amount of 5,251.41 million yuan[200] - The company engaged in service transactions with Chengdu Bochuang, with a transaction amount of 56.26 million yuan[200] - The company sold products to Chengdu Bochuang for a total of 346.36 million yuan[200] - The rental income from leasing properties to Chengdu Bochuang amounted to 148.87 million yuan[200] Environmental and Social Responsibility - The company has implemented measures to reduce pollutant emissions and improve resource utilization efficiency, aligning with national environmental protection regulations[180] - The company has a strict safety management system and conducts regular training to enhance employees' safety awareness[181]

Financial Performance - The company's revenue for Q1 2023 was CNY 307,229,460.57, representing a 36.61% increase compared to CNY 224,896,271.76 in the same period last year[4] - Net profit attributable to shareholders decreased by 62.21% to CNY 10,209,742.77 from CNY 27,013,773.34 year-on-year[4] - The total operating revenue for Q1 2023 was CNY 307,229,460.57, an increase of 36.5% compared to CNY 224,896,271.76 in the same period last year[18] - The net profit for Q1 2023 was CNY 11,485,268.34, a decrease of 61.8% compared to CNY 30,066,180.21 in Q1 2022[18] - The total comprehensive income for the first quarter was CNY 11,485,268.34, compared to CNY 30,066,180.21 in the previous year, representing a decrease of approximately 61.8%[19] Cash Flow - The net cash flow from operating activities showed a significant decline of 596.78%, resulting in a negative cash flow of CNY -131,119,885.67[4] - Cash inflow from operating activities totaled CNY 194,439,860.44, down from CNY 210,255,581.36 year-over-year, indicating a decrease of about 7.8%[21] - Cash outflow from operating activities increased to CNY 325,559,746.11, compared to CNY 229,073,504.23 in the previous year, marking an increase of approximately 42.2%[22] - The net cash flow from investing activities was CNY -90,249,291.87, worsening from CNY -25,497,480.90 year-over-year[22] - Cash inflow from investing activities was CNY 123,484,269.91, significantly higher than CNY 13,800,000 in the previous year[22] - Cash outflow from investing activities rose to CNY 213,733,561.78, compared to CNY 39,297,480.90 in the same period last year, reflecting an increase of about 444.5%[22] - The net cash flow from financing activities was CNY 5,613,368.08, improving from CNY -4,905,004.42 in the previous year[22] - The ending cash and cash equivalents balance was CNY 189,376,249.36, compared to CNY 63,644,917.15 at the end of the previous year, indicating a significant increase[22] Expenses and Costs - The company reported a 60.69% increase in operating costs, which outpaced revenue growth due to decreased production capacity utilization[7] - The total operating costs for Q1 2023 were CNY 292,463,815.15, up 53.0% from CNY 191,150,709.85 in Q1 2022[18] - Research and development expenses increased by 44.52%, driven by projects related to lightweight subframes and hydrogen fuel cell systems[7] - The company reported R&D expenses of CNY 14,585,101.61, which is a 44.5% increase compared to CNY 10,091,920.12 in the previous year[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,125,209,493.90, a 1.81% increase from CNY 3,069,653,256.97 at the end of the previous year[4] - The total liabilities increased to CNY 1,361,923,826.26 from CNY 1,327,666,295.12, an increase of 2.6%[17] - The company's equity attributable to shareholders increased to CNY 1,715,320,503.77 from CNY 1,695,858,159.93, reflecting a growth of 1.1%[17] Share Lock-up and Management - The company reported a total of 11,399,371 shares under lock-up at the beginning of the period, which remained unchanged by the end of the period[12] - A total of 1,585,677 shares were added to the lock-up category during the period, with a release date set for July 18, 2023[12] - The company has a significant number of shares (2,148,347) under lock-up scheduled for release on July 18, 2023[14] - The total number of shares under lock-up for various funds and plans amounts to 511,508 shares, with multiple entities involved[14] - The company has multiple high-level executives with shares under lock-up, including Wei Xiaolin with 38,154,791 shares[12] - The report indicates that 72,000 shares were added to Yang Hao's lock-up, bringing the total to 155,986 shares[12] - The company has a diverse range of institutional investors, including UBS AG, which holds 1,585,677 shares under lock-up[12] - The lock-up shares are primarily categorized as "initial public offering lock-up shares," indicating a strategic approach to share management post-IPO[12] - The company is set to release a significant number of shares on July 18, 2023, which may impact market dynamics[14] - The overall strategy appears to focus on maintaining share stability while preparing for future market expansions and potential new product launches[12] Accounts Receivable and Inventory - The company experienced a 32.91% increase in accounts receivable, attributed to increased sales through acceptance bills[7] - Accounts receivable increased to CNY 446,093,520.76 from CNY 415,447,509.15, reflecting a growth of 7.4%[16] - Inventory rose to CNY 446,442,928.88, up 13.8% from CNY 392,505,862.34 at the beginning of the year[16] Earnings Per Share - The company's basic earnings per share fell by 65.71% to CNY 0.0538 from CNY 0.1569 in the previous year[4] - Basic earnings per share for the first quarter were CNY 0.0538, down from CNY 0.1569 in the same period last year, representing a decrease of approximately 65.7%[19] Return on Equity - The weighted average return on equity decreased to 0.60% from 2.03% year-on-year[4]