证券代码：300825 证券简称：阿尔特 阿尔特汽车技术股份有限公司 投资者关系活动记录表 编号：2021-005 | --- | --- | --- | --- | |----------------|----------------------------------|--------------------------------------------------------|--------------------| | | 特定对象调研 | □ 分析师会议 | | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | | 类别 | □ 新闻发布会 | □ 路演活动 | | | | □ 现场参观 | □ 其他 | | | 参与单位名称 | 中信证券 平安基金 | 嘉实基金 招商信诺 | | | 时间 | 2021 年 7 月 15 日 | | | | 地点 | 北京市大兴区双羊路 8 | 号 阿尔特会议室 | | | 上市公司接待人 | 副总经理、董事会秘书 | 林玲女士 | | | 员姓名 | 证券事务代表 何娜女士 | | | | | 业务模式等情况。 | 一、由证券事务代表何娜女士 ...

Group 1: Company Overview and Business Model - The company has shifted its focus to new energy vehicle design and research, with 82.69% of its R&D projects in this area as of June 2021 [3] - The revenue recognition model for vehicle R&D is milestone-based, where payments are made upon client acceptance of project deliverables [2] - The company has nearly 300 successful vehicle R&D case studies, indicating a strong track record in the industry [3] Group 2: Market Position and Strategic Partnerships - The collaboration with Itochu aims to leverage Itochu's global marketing channels and the company's strengths in vehicle R&D design for international market access [4] - Establishing a subsidiary in Malaysia is part of the strategy to expand vehicle design and modification services in Southeast Asia, aligning with global automotive development trends [4] Group 3: Technological Development and Future Plans - The company continues to invest in V6 engine technology despite the shift towards new energy vehicles, aiming to overcome foreign monopolies and enhance domestic capabilities [4] - The company's EE architecture has been successfully applied in ongoing projects, receiving positive feedback [3]

证券代码：300825 证券简称：阿尔特 阿尔特汽车技术股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|-----------------------------------------------------------------|--------------------|----------------------|------------------------------------------------------|------------------|--------| | 投资者关系活 \n动类别 | 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n 现场参观 \n中金公司 | \n \n \n \n常菁 | □ \n□ \n□ \n方正证券 | 分析师会议 \n业绩说明会 \n路演活动 \n□ 其他 \n于尚民 | 梭罗资产 | 刘俊炜 | | | 中金公司 | 袁牧 | 开源证券 | 姜煦洲 | 梭罗资产 | 周志愿 | | | 中 ...

Financial Performance - The company's revenue for Q1 2021 was CNY 201,606,455.70, representing a 38.16% increase compared to CNY 145,922,589.34 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was CNY 40,236,557.86, an increase of 86.42% from CNY 21,583,991.11 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was CNY 38,786,597.34, up 89.75% from CNY 20,440,828.49 in the previous year[8]. - The basic earnings per share for Q1 2021 was CNY 0.1316, a 39.70% increase from CNY 0.0942 in the same period last year[8]. - Operating revenue for the period was CNY 201,606,455.70, a 38.16% increase from CNY 145,922,589.34 in the previous year[27]. - Operating profit surged by 98.07% to CNY 42,659,326.86, reflecting increased business volume and revenue growth[27]. - Net profit attributable to shareholders rose by 86.42% to CNY 40,236,557.86 compared to CNY 21,583,991.11 in the same period last year[27]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,208,757,437.79, reflecting a 4.90% increase from CNY 2,105,618,468.32 at the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were CNY 1,519,806,704.44, up 3.27% from CNY 1,471,741,365.27 at the end of the previous year[8]. - Total liabilities increased to ¥461,812,748.67 from ¥403,829,731.35, reflecting a rise of approximately 14.3%[102]. - Current liabilities decreased to ¥283,662,707.42 from ¥352,679,082.23, a reduction of approximately 19.6%[102]. Cash Flow - The net cash flow from operating activities for Q1 2021 was -CNY 126,452,517.39, an improvement of 18.23% compared to -CNY 154,636,660.68 in the same period last year[8]. - Investment activities generated a net cash flow of CNY 371,027,826.14, a significant increase of 2224.95% due to the redemption of financial products[28]. - Financing activities resulted in a net cash outflow of CNY 87,493,834.44, a decrease of 121.01% compared to the previous year, primarily due to bond repayments[28]. - Cash inflow from investment activities reached 1,000,645,000.00, significantly higher than 267,000,000.00 in the previous period[135]. - The cash flow from financing activities included cash received from investments of 424,688,100.00[141]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,157[12]. - The largest shareholder, Altec (Beijing) Investment Consulting Co., Ltd., held 14.74% of the shares, totaling 45,053,020 shares[12]. Research and Development - Research and development expenses increased by 56.45% to CNY 15,373,597.37, reflecting higher investment in R&D projects[27]. - The company plans to continue increasing R&D investment to enhance its core competitiveness in the automotive development sector[41]. Contracts and Agreements - The company signed significant orders in the new energy vehicle sector, including a 560 million yuan contract with client N and a 421 million yuan contract with an international automotive manufacturer[29][33]. - The company signed a development contract with an international automotive manufacturer for a total amount of RMB 421.15 million[58]. - The company signed a contract for a project with Nanning Chuantou Automotive in March 2021, following a successful bid announced on February 18, 2021[50]. Market Position and Strategy - The company is positioned as an independent third-party provider, focusing on innovation and optimizing its industrial ecosystem to enhance competitiveness in the new energy vehicle market[32]. - The company is actively pursuing new product development agreements, including a 336.51 million yuan project with Nanning Chuantou Automotive[33]. Regulatory and Compliance - The company adopted new lease accounting standards effective January 1, 2021, impacting the recognition of lease liabilities and right-of-use assets[151]. - The first quarter report was not audited, indicating that the figures may be subject to adjustments[153].