广州市金钟汽车零件股份有限公司 2022 年第三季度报告 证券代码：301133 证券简称：金钟股份 公告编号：2022-032 广州市金钟汽车零件股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 1 广州市金钟汽车零件股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 3.第三季度报告是否经过审计 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 上年同期增减 | | 营业收入（元） | 192,164,652.49 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 323,865,538.88, representing a 36.55% increase compared to CNY 237,179,291.20 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 26,347,263.17, up 43.93% from CNY 18,305,105.63 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 22,980,032.76, an increase of 32.41% compared to CNY 17,355,699.25 in the previous year[21]. - The basic earnings per share rose to CNY 0.25, reflecting an 8.70% increase from CNY 0.23 in the same period last year[21]. - The total comprehensive income for the first half of 2022 was CNY 24,385,697.46, compared to CNY 17,557,127.83 in the same period of 2021, representing an increase of approximately 38.5%[168]. - The company reported a net profit of CNY 149,887,327.54 for the first half of 2022, compared to CNY 136,111,291.69 in the same period of 2021, an increase of 10.5%[162]. - The net profit attributable to shareholders was CNY 14.03 million, representing a decline of 2.78% year-over-year[179]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,052,956,927.85, a 4.29% increase from CNY 1,009,661,743.67 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased to CNY 810,004,504.76, up 1.98% from CNY 794,266,903.19 at the end of the previous year[21]. - Current liabilities totaled CNY 236,974,160.77, an increase of 23.2% from CNY 192,335,491.98 in the previous period[157]. - Non-current liabilities decreased significantly to CNY 5,978,262.32 from CNY 23,059,348.50, a reduction of 74.0%[157]. - The total liabilities at the end of the reporting period were CNY 426.29 million, indicating a stable financial position[180]. Cash Flow - The net cash flow from operating activities was negative at CNY -52,575,398.68, a decline of 54.10% compared to CNY -34,116,750.58 in the same period last year[21]. - Cash inflows from operating activities amounted to CNY 235,658,038.99, up from CNY 192,173,850.59 in the first half of 2021, indicating a growth of about 22.6%[170]. - The net cash flow from investment activities was -CNY 55,265,984.52, compared to -CNY 29,749,592.28 in the same period of 2021[170]. - The net cash flow from financing activities was -CNY 29,328,217.30, a decline from a positive net cash flow of CNY 9,986,229.10 in the previous year[170]. Research and Development - The company has increased its R&D investment by 53.23% to CNY 16.44 million, focusing on new product development for the new energy vehicle market[47]. - Research and development expenses increased to CNY 16.44 million, up from CNY 10.73 million, indicating a focus on innovation and product development[163]. - The company aims to enhance its research and development capabilities to drive future growth[191]. Market Position and Strategy - The company has established long-term stable partnerships with numerous well-known automotive manufacturers, including Tesla, BYD, and NIO, enhancing its market position[37]. - The company has successfully entered the supply chains of major global automotive manufacturers, including General Motors and Ford, indicating its competitive edge[37]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[162]. - The company acknowledges risks such as intensified market competition and rising costs, which may impact future performance[4]. Environmental and Social Responsibility - The company has implemented measures to ensure compliance with environmental regulations and maintain normal operation of pollution control facilities[97]. - The company has established emergency response plans for environmental incidents and has completed necessary registrations with local authorities[100]. - The company donated RMB 30,000 to support poverty alleviation projects and RMB 3,000 to assist students from impoverished families[103]. Shareholder Information - The total number of shares after the recent changes is 106,096,610, with a total of 1,260,309 shares released from lock-up[135]. - Guangzhou Sicheng Rui Enterprise Management Co., Ltd. holds 51.42% of shares, totaling 54,549,636 shares[140]. - The total number of ordinary shareholders at the end of the reporting period is 13,121[140]. - The company has no plans to distribute cash dividends or issue new shares from capital reserves for the half-year period[92]. Investment and Financing - The company plans to apply for a comprehensive credit limit of up to RMB 600 million from financial institutions in 2022, with a guarantee from its controlling shareholder[118]. - The company made a significant equity investment of ¥23,693,200 in Dag Technology Co., Ltd., acquiring a 50% stake[64]. - The company has invested RMB 53.70 million in the Qingyuan Jinzhong production base expansion project, achieving 44.17% of the planned investment as of the reporting period[71].

Financial Performance - The company's revenue for Q1 2022 was CNY 158,379,189.59, representing a 30.00% increase compared to CNY 121,826,277.98 in the same period last year[4] - Net profit attributable to shareholders was CNY 16,081,200.43, a 49.17% increase from CNY 10,780,741.21 year-over-year[4] - The net profit after deducting non-recurring gains and losses was CNY 13,031,559.27, up 34.50% from CNY 9,688,975.19 in the previous year[4] - Total operating revenue for the first quarter reached ¥158,379,189.59, an increase of 30.0% compared to ¥121,826,277.98 in the previous period[23] - Net profit for the period was ¥16,081,200.43, representing a 49.5% increase from ¥10,780,741.21 in the same period last year[24] - The total comprehensive income for the period was CNY 16,081,200.43, compared to CNY 10,780,741.21 in the previous period, representing a year-over-year increase of approximately 49.5%[25] - Basic and diluted earnings per share increased to CNY 0.15 from CNY 0.14, reflecting a growth of about 7.1%[25] Cash Flow - The company reported a net cash flow from operating activities of -CNY 39,911,072.91, an improvement of 25.81% from -CNY 53,794,970.25 in the previous year[4] - Cash inflows from operating activities totaled CNY 93,868,257.62, up from CNY 62,054,358.87, indicating a growth of approximately 51.5%[27] - Cash outflows from operating activities amounted to CNY 133,779,330.53, compared to CNY 115,849,329.12 in the previous period, an increase of about 15.5%[28] - The net cash flow from operating activities was negative CNY 39,911,072.91, an improvement from negative CNY 53,794,970.25 in the previous period[28] - Cash inflows from investment activities were CNY 100,410,958.90, while cash outflows were CNY 136,691,712.78, resulting in a net cash flow from investment activities of negative CNY 36,280,753.88[28] - The net cash flow from financing activities was negative CNY 42,343,191.04, compared to a positive inflow of CNY 1,942,620.00 in the previous period[28] - The cash and cash equivalents at the end of the period were CNY 199,494,040.49, down from CNY 318,401,520.30 at the beginning of the period[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,014,145,341.81, a slight increase of 0.44% from CNY 1,009,661,743.67 at the end of the previous year[4] - Current assets totaled ¥745,763,851.72, down 3.4% from ¥772,423,297.81 at the start of the year[21] - The company’s total liabilities decreased to ¥202,570,674.79 from ¥215,394,840.48, a reduction of 5.7%[21] - The company’s cash and cash equivalents decreased by 36.94% to CNY 202,670,058.25, primarily due to increased investments in projects and loan repayments[9] - Inventory levels increased to ¥155,097,228.47, up 7.9% from ¥144,444,428.00 at the beginning of the year[21] - The company reported a significant increase in accounts receivable, which rose to ¥263,759,370.62 from ¥197,819,972.61, an increase of 33.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,794[13] - The largest shareholder, Guangzhou Sicheng Ruiqi Enterprise Management Co., Ltd., holds 51.42% of shares, totaling 54,549,636 shares[13] - The company has a total of 10,609,661.6 shares after the initial public offering, with a registered capital of 10,609,661.6 yuan[17] - The total number of restricted shares at the end of the period is 82,085,125 shares, with 737,000 shares released during the period[16] - The company has a significant number of shareholders with restricted shares, including major shareholders like Xin Hongping and Xin Hongyan, with release dates extending to November 2024[16] - The company’s shareholder structure includes several natural persons and non-state-owned legal entities, indicating a diverse ownership base[13] Research and Development - Research and development expenses increased by 55.40% to CNY 7,255,910.30, reflecting the company's commitment to enhancing its R&D efforts[10] - Research and development expenses increased to ¥7,255,910.30, a rise of 55.5% compared to ¥4,669,328.55 in the previous year[24] Government Support and Strategic Initiatives - The company received government subsidies amounting to CNY 3,731,828.55, a significant increase of 182.43% compared to CNY 1,321,344.61 in the previous year[10] - The company plans to invest in a lightweight engineering plastic parts manufacturing base in Huadu District, aiming to enhance market competitiveness[17] - The company’s financial report indicates ongoing efforts to strengthen its market position and support local economic development[17] - The company has established relationships with various investment entities, reflecting a strategic approach to capital management[16] Audit and Reporting - The company did not conduct an audit for the first quarter report[29] - The report was released on April 29, 2022, and is not audited[29]

Financial Performance - The company's operating revenue for 2021 was ¥549,476,756.18, representing a 38.59% increase compared to ¥396,468,538.02 in 2020[16] - The net profit attributable to shareholders for 2021 was ¥41,576,648.79, a decrease of 14.63% from ¥48,699,629.79 in 2020[16] - The net cash flow from operating activities was negative at -¥25,920,319.07, a decline of 162.12% compared to ¥41,725,519.41 in 2020[16] - The total assets at the end of 2021 amounted to ¥1,009,661,743.67, an increase of 77.17% from ¥569,896,575.52 at the end of 2020[16] - The net assets attributable to shareholders increased by 86.32% to ¥794,266,903.19 at the end of 2021 from ¥426,287,141.62 at the end of 2020[16] - The basic earnings per share for 2021 was ¥0.51, down 16.39% from ¥0.61 in 2020[16] - The weighted average return on net assets was 8.77%, a decrease of 3.35% from 12.12% in 2020[16] Market and Industry Trends - The automotive parts industry is a crucial component of the automotive sector, accounting for approximately 50% of the total market size[25] - In 2021, China's automotive production and sales reached 26.08 million and 26.275 million units, respectively, with year-on-year growth of 3.4% and 3.8%[26] - The global sales of new energy vehicles in 2021 reached 6.75 million units, representing a 108% increase year-on-year, capturing 8.3% of the global light vehicle sales[26] - The domestic new energy vehicle market penetration rate reached 13.40% in 2021, reflecting a shift in consumer preference from traditional fuel vehicles[26] - The automotive parts industry is undergoing a transformation towards lightweight and energy-saving solutions, driven by advancements in engineering plastics[27] - The Chinese government has implemented various policies to stimulate automotive consumption, including extending subsidies for new energy vehicles and optimizing vehicle purchase restrictions, which positively impacts the automotive industry[31] Company Strategy and Operations - The company is focused on expanding its market presence and enhancing its product development capabilities[4] - The company aims to leverage the growing demand for electric vehicles and smart automotive technologies as part of its future growth strategy[30] - The company has established long-term stable partnerships with numerous well-known domestic and international automakers, becoming a first-tier supplier for brands such as Tesla, BYD, and NIO, and a second-tier supplier for brands like Toyota and Honda[33] - The company specializes in the design, development, production, and sales of automotive interior and exterior decorative parts, including wheel hub decorative parts and automotive identification decorative parts[34] - The company has a strong global supply capability, exporting products to North America, Europe, Africa, South Korea, Thailand, India, and Brazil, and has established a significant market position in the global automotive hub decorative and identification parts sector[32] Research and Development - The company holds a total of 95 patents, including 8 invention patents and 87 utility model patents, reflecting its strong R&D capabilities[46] - The company’s R&D investment amounted to ¥24,317,768.61 in 2021, representing an increase of 67.80% compared to ¥14,538,175.86 in 2020[69] - R&D expenditure accounted for 4.43% of total revenue in 2021, up from 3.67% in 2020[69] - The number of R&D personnel increased by 33.33% to 128 in 2021 from 96 in 2020[68] - The company is developing several new automated production lines aimed at improving efficiency and reducing labor intensity[67] Financial Management and Investments - The company raised CNY 38.02 million through its successful listing on the Shenzhen Stock Exchange's Growth Enterprise Market, aimed at expanding production and enhancing its technology center[54] - The company has committed to invest ¥25,763.55 million in the Qingyuan Jinzhong production base expansion project, with 23.32% of the investment completed by the reporting period[88] - The company has a total of ¥2,906.76 million in unused raised funds, which will be properly arranged and disclosed in a timely manner[90] - The company has a total of 9,546,186 shares held by the current chairman and general manager, with no changes reported during the period[136] Challenges and Risks - The company faced challenges from external factors such as the COVID-19 pandemic, chip shortages, and rising raw material prices, impacting the overall automotive parts industry[50] - The company is facing risks related to the global automotive chip shortage, which may impact short-term operational performance[108] - The prices of key raw materials have been rising, which may negatively impact the company's operating performance[113] - The company is exposed to trade friction risks between China and the U.S., with potential tariff increases affecting export costs[112] Corporate Governance and Compliance - The company has established a sound corporate governance structure, ensuring independent operation from controlling shareholders[128] - The company has no significant differences between its actual governance status and the regulations set by the China Securities Regulatory Commission[127] - The company adheres to strict information disclosure practices to ensure transparency and protect shareholder interests[124] - The company has established a complete and independent business system, including R&D, procurement, production, and sales capabilities[129] Environmental Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities[183] - The company has implemented pollution control facilities that have operated normally without exceeding emission standards during the reporting period[184] - The company has received environmental impact assessment approval for its production project, indicating compliance with environmental regulations[185] - The company conducted 72 training sessions on environmental safety, with 1,134 participants, and 4 emergency drills with 688 participants during the reporting period[188] Employee Management and Development - The total number of employees at the end of the reporting period was 1,513, with 1,023 in the parent company and 490 in major subsidiaries[164] - The company emphasizes employee training and development, providing various training programs to enhance employee skills[167] - The company has established a fair and reasonable compensation system to attract and retain talent, ensuring compliance with labor laws[166]