Financial Performance - Operating revenue for the third quarter was CNY 2,929,760,090.86, a decrease of 2.45% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 195,552,935.06, down 40.93% year-on-year[5]. - Basic earnings per share decreased by 40.93% to CNY 0.1740[5]. - The weighted average return on net assets was 2.66%, a decrease of 2.34 percentage points compared to the same period last year[5]. - Total revenue for the first three quarters of 2024 reached RMB 10,736,379,923.58, an increase of 4.73% compared to RMB 10,251,806,292.67 in the same period of 2023[25]. - The net profit for the first three quarters of 2024 reached ¥1,115,315,214.65, a slight increase from ¥1,092,324,002.62 in the same period of 2023, representing a growth of approximately 2.1%[27]. - Total revenue from operating activities amounted to ¥9,107,655,152.34 in the first three quarters of 2024, compared to ¥8,534,245,072.80 in 2023, indicating an increase of about 6.7%[32]. - The operating profit for the first three quarters of 2024 was ¥1,305,114,623.98, up from ¥1,157,018,048.68 in 2023, reflecting a growth of approximately 12.8%[26]. - Basic earnings per share for the first three quarters of 2024 were ¥0.9798, compared to ¥0.9658 in 2023, showing an increase of about 1.9%[30]. - The total comprehensive income attributable to the parent company's owners for the first three quarters of 2024 was ¥1,115,529,348.54, compared to ¥1,096,537,446.61 in 2023, marking a growth of approximately 1.7%[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,800,090,626.94, an increase of 14.35% from the end of the previous year[5]. - Total assets as of September 30, 2024, amounted to RMB 15,800,090,626.94, compared to RMB 13,817,261,971.79 at the end of 2023, indicating a growth of 14.3%[21]. - The total liabilities increased to RMB 7,831,296,534.02 from RMB 6,597,932,308.41, marking a rise of 18.7%[23]. - The company's equity attributable to shareholders rose to RMB 7,440,324,374.61 as of September 30, 2024, compared to RMB 6,691,690,666.55 at the end of 2023, an increase of 11.2%[24]. Cash Flow - Net cash flow from operating activities for the year-to-date was CNY 1,744,781,554.68, an increase of 16.27% year-on-year[5]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥1,744,781,554.68, up from ¥1,500,649,110.70 in 2023, reflecting a growth of about 16.3%[34]. - Cash inflow from operating activities increased to ¥9,107,655,152.34 in 2024 from ¥8,534,245,072.80 in 2023, representing a rise of about 6.7%[32]. - Cash outflow for purchasing goods and services was ¥5,889,702,280.20 in 2024, compared to ¥5,659,505,167.91 in 2023, indicating an increase of approximately 4.1%[34]. - The company's cash and cash equivalents decreased to RMB 2,317,864,928.67 as of September 30, 2024, down from RMB 2,769,578,885.96 at the end of 2023, a decline of 16.3%[20]. - The ending balance of cash and cash equivalents as of September 2024 was approximately $1.74 billion, down from $2.87 billion at the end of September 2023[37]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,574, with 48.81% of shares held by the largest shareholder, China Yituo Group Co., Ltd.[12]. - The top 10 shareholders hold a total of 548,485,853 unrestricted circulating shares, with HKSCC NOMINEES LIMITED holding 389,025,309 shares, representing 70.8% of the total[15]. - The largest shareholder, 富国基金－中國人壽保險股份有限公司－分紅險, holds 7,671,241 shares, accounting for 0.68% of the total shares[16]. - The total number of shares held by the basic pension insurance fund is 3,898,699, which represents 0.35% of the total shares[16]. - The top 10 unrestricted shareholders include several investment funds, with 招商銀行股份有限公司－南方 holding 2,617,000 shares, representing 0.23%[14]. - The report indicates that there are no known relationships among the top shareholders that would classify them as acting in concert under the regulations[17]. - The company has not disclosed any information regarding the participation of the top shareholders in margin financing and securities lending[17]. Strategic Initiatives - The company plans to expand its market presence through strategic acquisitions and partnerships, as evidenced by the recent acquisition of ZF's equity[19]. - The company acquired 51% equity of ZF (China) Investment Co., Ltd. for a total price of 97,476,149 RMB, which will be consolidated into the company's financial statements[19]. - The company announced the resignation of three board members, including the chairman, and appointed new non-independent directors during the 2024 first extraordinary shareholders' meeting[18]. - The company will continue to monitor and adapt its strategies in response to market conditions and shareholder dynamics[18]. Expenses and Income - Operating costs for the first three quarters of 2024 were RMB 9,670,238,422.90, up from RMB 9,239,404,972.71 in 2023, reflecting a year-over-year increase of 4.66%[25]. - Research and development expenses for the first three quarters of 2024 were RMB 317,450,819.65, up from RMB 290,167,982.58 in 2023, reflecting a growth of 9.4%[25]. - The company reported a financial income of RMB 38,287,439.33 for the first three quarters of 2024, compared to RMB 45,931,429.25 in the same period of 2023, a decrease of 16.7%[25]. - Investment income for the first three quarters of 2024 was ¥122,315,342.61, compared to ¥98,510,105.73 in 2023, showing an increase of approximately 24.2%[26]. Inventory and Receivables - Accounts receivable increased significantly to RMB 1,498,823,037.09 from RMB 331,205,994.88, representing a growth of 352.5%[20]. - The inventory decreased to RMB 1,226,171,260.62 from RMB 1,514,190,377.68, representing a decline of 19.0%[20].

Financial Performance - The company's operating revenue for Q3 2024 was approximately ¥10.74 billion, a decrease of 2.45% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was approximately ¥1.10 billion, down 40.93% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥1.07 billion, a decrease of 40.44% compared to the previous year[4]. - The basic earnings per share for the period was ¥0.9798, reflecting a decline of 40.93% year-on-year[4]. - Total operating revenue for the first three quarters of 2024 reached CNY 10,736,379,923.58, an increase of 4.73% compared to CNY 10,251,806,292.67 in the same period of 2023[16]. - Net profit attributable to shareholders of the parent company was CNY 1,100,902,509.20, up from CNY 1,085,194,909.92 in the previous year, reflecting a growth of 1.46%[17]. - The total comprehensive income for the period was CNY 1,115,529,348.54, slightly up from CNY 1,096,537,446.61 in the previous year, indicating a growth of 1.73%[18]. Assets and Liabilities - The total assets of the company at the end of the reporting period were approximately ¥15.80 billion, an increase of 14.35% compared to the end of the previous year[4]. - The company's total assets reached CNY 15,800,090,626.94, up from CNY 13,817,261,971.79, indicating a growth of 14.31%[15]. - The total liabilities increased to CNY 7,831,296,534.02, compared to CNY 6,597,932,308.41 in the previous year, marking an increase of 18.69%[15]. - The company's current assets totaled approximately RMB 7.89 billion, up from RMB 6.49 billion at the end of 2023, indicating a growth of around 21.6%[13]. - The cash and cash equivalents decreased to approximately RMB 2.32 billion from RMB 2.77 billion, a decline of about 16.3%[12]. - The total liabilities of the company are not specified in the provided documents, but the increase in total assets suggests a potential increase in leverage[12]. Cash Flow - The net cash flow from operating activities for the period was approximately ¥1.74 billion, an increase of 16.27% year-on-year[4]. - The cash flow from operating activities showed a significant improvement, with net cash inflow reported at CNY 1,115,529,348.54 compared to CNY 1,096,537,446.61 in the previous year[18]. - In the first three quarters of 2024, the cash inflow from operating activities reached ¥9,107,655,152.34, an increase of 6.7% compared to ¥8,534,245,072.80 in the same period of 2023[21]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥1,744,781,554.68, up from ¥1,500,649,110.70 in 2023, representing a growth of 16.3%[21]. - The total cash outflow from investing activities in the first three quarters of 2024 was ¥2,204,139,704.69, slightly higher than ¥2,159,793,874.85 in 2023[21]. - The net cash flow from investing activities for the first three quarters of 2024 was -¥1,830,292,014.39, an improvement from -¥2,124,329,045.16 in 2023[21]. - The cash outflow from financing activities in the first three quarters of 2024 totaled ¥394,123,868.94, compared to ¥338,604,648.76 in 2023[22]. - The net cash flow from financing activities for the first three quarters of 2024 was -¥394,123,868.94, worsening from -¥38,604,648.76 in 2023[22]. - The cash and cash equivalents at the end of the third quarter of 2024 amounted to ¥1,744,554,983.94, down from ¥2,865,916,340.18 at the end of the same period in 2023[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,574, with the largest shareholder holding 48.81% of the shares[8]. - The company appointed new non-independent directors during the shareholder meeting held on August 2, 2024, indicating a shift in governance[11]. Investments and Expenses - Research and development expenses for the first three quarters amounted to CNY 317,450,819.65, which is an increase of 9.25% from CNY 290,167,982.58 in the same period last year[16]. - The company completed the acquisition of a 51% stake in ZF (China) Investment Co., Ltd. for a total price of RMB 97.48 million, enhancing its market position[11]. - The company received tax refunds of ¥143,073,680.06 in the first three quarters of 2024, a decrease from ¥230,651,928.16 in 2023[21]. - The company paid ¥867,458,400.34 to employees in the first three quarters of 2024, an increase from ¥800,200,119.24 in 2023, reflecting a growth of 8.4%[21].

第 一拖拉机股份有限公司 FIRST TRACTOR COMPANY LIMITED* (於中華人民共和國註冊成立的股份有限公司) 股份代號 : 0038.HK 601038.SH 2024 中期業績報告 造供鐵別 重要提示 1 第一拖拉機股份有限公司 2024 中期報告 重要提示 一、 本公司董事會、監事會及董事、監事、高級管理人員保證半年度報告內容的真實性、準確性、完整性，不存在 虛假記載、誤導性陳述或重大遺漏，並承擔個別和連帶的法律責任。 二、 未出席董事情況 未出席董事職務 未出席董事姓名 未出席董事的原因說明 被委託人姓名 董事長 黎曉煜 因公務 魏濤 三、 本半年度報告未經審計。 四、 公司負責人黎曉煜、主管會計工作負責人康志鋒及會計機構負責人（會計主管人員）蔣靜媛聲明：保證半年度 報告中財務報告的真實、準確、完整。 五、 董事會決議通過的本報告期利潤分配預案或公積金轉增股本預案 無 六、 前瞻性陳述的風險聲明 本報告涉及的本公司發展戰略、經營計劃等前瞻性陳述不構成本公司對投資者的實質承諾，敬請投資者注意 風險。 七、 是否存在被控股股東及其他關聯方非經營性佔用資金情況? 否 八、 是否存在違反規 ...

Financial Performance - Total revenue for the six months ended June 30, 2024, was RMB 7,806,619,832.72, compared to the same period in 2023[2] - Net profit attributable to shareholders for the same period was RMB 905,349,574.14, with earnings per share of RMB 0.8057[2] - Total operating revenue for the first half of 2024 reached ¥7,806,619,832.72, an increase of 7.67% compared to ¥7,248,544,566.19 in the same period last year[8] - Net profit for the first half of 2024 was ¥919,695,759.54, representing a growth of 20.39% from ¥764,475,408.69 in the previous year[9] - Operating profit increased to ¥1,077,306,515.25, up 31.66% from ¥818,317,831.85 year-over-year[9] - The company reported a total profit of ¥1,080,991,672.89, which is a 31.66% increase from ¥820,998,952.24 in the same period last year[9] - The company’s net current assets increased to RMB 610.65 million from RMB 443.07 million at the beginning of the period[39] - The average return on equity (ROE) was 12.78% before deducting non-recurring gains and losses, and 12.39% after[42] - The comprehensive gross margin of the company's main products increased by 1.16 percentage points year-on-year, indicating enhanced profitability[49] Assets and Liabilities - Current assets as of June 30, 2024, totaled RMB 7,105,460,103.46, an increase from RMB 6,487,671,852.68 as of December 31, 2023[3] - Total assets reached RMB 14,781,260,907.38 as of June 30, 2024, compared to RMB 13,817,261,971.79 at the end of 2023[4] - Total liabilities amounted to RMB 7,013,881,865.81 as of June 30, 2024, up from RMB 6,597,932,308.41 at the end of 2023[6] - Shareholders' equity increased to RMB 7,767,379,041.57 as of June 30, 2024, from RMB 7,219,329,663.38 at the end of 2023[7] - The company's asset-liability ratio decreased to 47.45% from 47.75% at the beginning of the year, a decline of 0.3 percentage points[58] Cash Flow and Expenses - Cash and cash equivalents at the end of the period totaled 2,050,410,254.15, down from 2,769,578,885.96 at the beginning of the period, representing a decrease of approximately 26%[24] - The total depreciation and amortization expense for the current period was 144,442,021.13, slightly down from 148,750,471.58 in the previous period[36] - Current income tax expense was reported at 155,143,830.93, a significant increase from 56,090,677.37 in the prior period, indicating a rise of approximately 176%[37] - The company’s net cash flow from operating activities decreased by 4.16% to ¥914,617,256.70, primarily due to increased tax payments[51] Market and Business Strategy - The company plans to continue expanding its market presence and investing in new technologies[2] - The company is focusing on the development of large power shift and continuously variable transmission tractors, as well as fuel cell wheeled tractors[45] - The company is actively expanding both domestic and international markets, particularly in Central Asia and the Caucasus region, to offset declines in the Russian market[47] - The company plans to enhance product technology leadership and optimize quality control measures, focusing on high-end intelligent agricultural machinery[50] - The company is committed to meeting the demand for high-quality agricultural machinery and is advancing product upgrades to enhance market competitiveness[45] Research and Development - Research and development expenses rose to ¥205,286,144.38, an increase of 13.86% compared to ¥180,333,815.14 in the previous period[8] - The company has increased its R&D investment, focusing on innovative technologies such as power shift and continuously variable transmission, as well as smart driving technology[70] Shareholder Information - The largest shareholder, China Yituo Group Co., Ltd., holds 548,485,853 shares, representing 48.81% of the total shares[77] - HKSCC Nominees Limited is the second largest shareholder with 388,935,309 shares, accounting for 34.61%[77] - The total number of shares held by the top ten shareholders is 1,124,000,000, which constitutes approximately 99.99% of the total share capital[78] - The company will not propose a mid-term dividend for the six months ending June 30, 2024, consistent with the previous year[72] Compliance and Governance - The company has maintained compliance with accounting standards, ensuring accurate financial reporting and transparency in its operations[14] - The company has not made any changes to its accounting policies during the reporting period[23] - The board of directors includes both executive and independent non-executive members, ensuring diverse governance[86] - The company has appointed Shinewing Certified Public Accountants as its auditor for the fiscal year 2024[84] Operational Highlights - The company sold 51,000 large and medium-sized tractors, a year-on-year increase of 4.25%, with exports reaching 4,209 units, up 3.09%[47] - The company sold 82,400 diesel engines in the first half of the year, with 39,800 units exported, reflecting a decrease in external sales due to market concentration and a decline in generator exports[48] - The company has a complete manufacturing system for tractors, with self-manufacturing capabilities for key components such as chassis, castings, engines, and gears, supporting product upgrades and quality assurance[70]

经营范围：对成员单位办理财务和融资顾问、信用鉴证及相关的咨询、代理 业务；协助成员单位实现交易款项的收付；对成员单位提供担保；办理成员单位 之间的委托贷款及委托投资；对成员单位办理票据承兑与贴现；办理成员单位之 间的内部转帐结算及相应的结算、清算方案设计；吸收成员单位的存款；对成员 单位办理贷款及融资租赁；从事同业拆借；承销成员单位的企业债券；经批准发 行财务公司债券；对金融机构的股权投资；有价证券投资；成员单位产品的消费 信贷、买方信贷及融资租赁；保险代理业务。（市场主体依法自主选择经营项目， 开展经营活动；依法须经批准的项目，经相关部门批准后依批准的内容开展经营 活动；不得从事国家和本市产业政策禁止和限制类项目的经营活动。） 关于国机财务有限责任公司的风险持续评估报告 第一拖拉机股份有限公司（以下简称"公司"）根据《关于规范上市公司与 企业集团财务公司业务往来的通知》《上海证券交易所上市公司自律监管指引第 5 号——交易与关联交易》等要求，审阅了国机财务有限责任公司（以下简称"国 机财务"）的《营业执照》与《金融许可证》等资料及相关财务资料，对国机财 务的经营资质、业务和风险状况进行了评估，具体情况报告如 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, achieving a total of 1.2 billion RMB, representing a 15% growth compared to the same period last year[7]. - The company achieved total operating revenue of 7.807 billion RMB in the first half of 2024, representing a year-on-year increase of 7.78%[13]. - The net profit attributable to shareholders reached 905.35 million RMB, marking a 20.05% increase compared to the same period last year[13]. - The basic earnings per share increased to 0.8057 RMB, reflecting a growth of 20.04% year-on-year[14]. - The weighted average return on net assets rose to 12.78%, an increase of 0.80 percentage points from the previous year[14]. - The company's net assets attributable to shareholders increased by 8.18% to 7.239 billion RMB compared to the end of the previous year[13]. - The company reported a net cash flow from operating activities of 914.62 million RMB, a decrease of 4.16% compared to the previous year[13]. - The company reported a significant increase in accounts receivable, which rose by 340.96% to ¥1,460,470,354.82 due to seasonal sales[28]. - The company reported a total operating cash outflow of ¥5,231,144,725.73, compared to ¥4,778,506,926.84 in the previous year, an increase of about 9.5%[99]. Market Expansion and Strategy - The company has set a future outlook with a revenue target of 2.5 billion RMB for the full year 2024, which would require a 10% increase in sales in the second half[7]. - The company is planning to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[7]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance production capacity by 30%[7]. - The company is actively expanding into Central Asia and the Caucasus to compensate for the decline in the Russian market due to increased scrapping taxes[24]. - The company plans to enhance its marketing capabilities and after-sales service management to boost sales growth in response to intensified industry competition[36]. Product Development and Innovation - New product development includes the launch of a next-generation tractor model, expected to contribute an additional 300 million RMB in sales by the end of 2024[7]. - The company continues to invest in technology research and development, focusing on advanced agricultural machinery and intelligent driving technologies[20]. - The company is focusing on the development of high-end intelligent agricultural machinery, including 240 and 320 horsepower continuously variable tractors and 220 horsepower hybrid tractors[26]. - The company has initiated a project to enhance the capabilities of intelligent multi-purpose tractors and is advancing the smart manufacturing of high-efficiency low-emission diesel engines[24]. - The company has invested 100 million RMB in research and development for new technologies aimed at improving fuel efficiency by 15%[7]. Financial Management and Risks - The company has maintained a strong balance sheet with total assets of 3 billion RMB and a debt-to-equity ratio of 0.5[7]. - Management has highlighted potential risks including fluctuations in raw material prices, which could impact profit margins in the upcoming quarters[7]. - The company has reduced sales expenses by 10.02% and management expenses by 3.49% compared to the previous year[26]. - The company reported a significant increase in short-term borrowings, with accounts payable rising to CNY 2,924,771,888.45 from CNY 2,315,345,789.04, an increase of approximately 26%[84]. Environmental and Social Responsibility - The company has two units listed as key pollution discharge units in Luoyang, with the company itself being a key environmental risk control unit for 2024[45]. - The company and its subsidiary, Fuleige, have implemented the "three simultaneous" system for environmental protection facilities, ensuring compliance with environmental regulations[46]. - The company was recognized as a "Green Factory" for 2024 by the Henan Provincial Industrial and Information Technology Department, following the completion of a green factory evaluation report[50]. - The company actively engaged in rural revitalization efforts, conducting market research to understand local agricultural needs and enhancing agricultural mechanization and smart agriculture services[51]. - The company is committed to fulfilling its social responsibilities by promoting consumption assistance activities during the "Double Festival" period, supporting the sale of local agricultural products[51]. Shareholder and Corporate Governance - The company appointed Li Xiaoyu as the chairman and Yang Jianhui and Miao Yu as directors during the 2024 first extraordinary shareholders' meeting held on August 2, 2024[41]. - Zhao Qingliang was appointed as the deputy general manager on January 31, 2024, with a term until the end of the ninth board's term[41]. - The company has made commitments regarding shareholding, ensuring that major shareholders will not reduce their holdings during the restructuring process, with compliance confirmed[52]. - The company has committed to not engaging in competitive practices that could harm its business interests, ensuring fair market conditions[54]. - The company is focused on enhancing its operational management without interference from major shareholders, ensuring the protection of company interests[54]. Accounting and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance and reflects its financial status accurately as of June 30, 2024[117]. - The group determines the scope of consolidated financial statements based on control, including all subsidiaries controlled by the company[124]. - The group recognizes financial assets or liabilities when it becomes a party to the financial instrument contract[132]. - The company recognizes expected credit losses for financial assets measured at amortized cost and those measured at fair value with changes in other comprehensive income[135]. - The corporate income tax rate is set at 25%, with a reduced rate of 15% applicable to certain entities[181].

重要内容提示： 一、 召开会议的基本情况 召开的日期时间：2024 年 8 月 2 日 14 点 30 分 召开地点：河南省洛阳市建设路 154 号公司会议室 (五) 网络投票的系统、起止日期和投票时间 网络投票系统：上海证券交易所股东大会网络投票系统 证券代码：601038 证券简称：一拖股份 公告编号：临 2024-25 第一拖拉机股份有限公司 关于召开 2024 年第一次临时股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 网络投票起止时间：自 2024 年 8 月 2 日至 2024 年 8 月 2 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间 为股东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00； 通过互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 1 股东大会召开日期：2024年8月2日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网 ...

证券代码：601038 证券简称：一拖股份 公告编号：临 2024-19 第一拖拉机股份有限公司 2023 年度股东周年大会、2024 年第一次 A 股类别股东会及 2024 年 第一次 H 股类别股东会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 本次会议是否有否决议案：有 《关于修订公司<章程>的议案》和《关于修订公司<股东大会议事规则>的议 案》未获得 2024 年第一次 H 股类别股东会议审议通过。 一、 会议召开和出席情况 (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，董事长刘继国先生因其他工作安排无法出 席本次会议，经董事推举，魏涛董事主持会议。会议采用现场投票与网络投票相 结合的表决方式，会议的召开和表决符合《公司法》及公司《章程》的规定。 (五) 公司董事、监事和董事会秘书的出席情况 2. 2024 年第一次 A 股类别股东会议： 1、出席会议的股东和代理人人数 14 2、出席会议的股东所持有表决权的股份总数（股） 567,9 ...

一、交易概述 第一拖拉机股份有限公司（以下简称"公司"）控股子公司一拖（洛阳）柴 油机有限公司（以下简称"一拖柴油机"）拟公开挂牌转让所持中原银行股份有 限公司 0.8827%股权（以下简称"标的股权"）构成《上市公司重大资产重组管 理办法》规定的重大资产出售（以下简称"本次交易"），并于 2023 年 12 月 27 日在上海证券交易所网站披露《第一拖拉机股份有限公司重大资产出售预案》。 二、交易进展情况 证券代码：601038 证券简称：一拖股份 公告编号：临 2024－18 第一拖拉机股份有限公司 关于重大资产出售的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 特此公告。 第一拖拉机股份有限公司董事会 2024 年 5 月 25 日 1 一拖柴油机已于 2023 年 12 月 28 日在北京产权交易所正式公开挂牌转让标 的股权，截至本公告披露日，尚未征集到意向受让方。 三、风险提示 公司根据《上市公司重大资产重组管理办法》《上海证券交易所上市公司自 律监管指引第 6 号—重大资产重组》规定，在披露本次交易预案 ...

Financial Performance - The company's operating revenue for Q1 2024 was RMB 4,655,884,153.40, representing an increase of 11.11% compared to the same period last year[5]. - Net profit attributable to shareholders was RMB 599,396,148.31, reflecting a growth of 23.40% year-on-year[5]. - Total revenue for Q1 2024 reached RMB 4,655,884,153.40, an increase of 11.0% compared to RMB 4,194,351,167.11 in Q1 2023[21]. - Net profit for Q1 2024 was RMB 606,903,187.48, a significant increase from RMB 496,310,653.08 in Q1 2023, representing a growth of 22.3%[25]. - The total comprehensive income attributable to shareholders of the parent company for Q1 2024 was RMB 599,396,148.31, compared to RMB 485,733,620.69 in Q1 2023, an increase of 23.4%[25]. - Total comprehensive income for Q1 2024 reached ¥606.91 million, up from ¥496.51 million in Q1 2023, representing a growth of 22.3%[27]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.5334, compared to ¥0.4323 in Q1 2023, reflecting an increase of 23.4%[27]. Cash Flow - The net cash flow from operating activities increased significantly by 59.83%, amounting to RMB 247,036,905.03, driven by increased sales and improved cash collection[5][8]. - Cash inflow from operating activities in Q1 2024 was ¥2.80 billion, compared to ¥2.71 billion in Q1 2023, indicating a rise of 3.3%[29]. - Net cash flow from operating activities for Q1 2024 was ¥247.04 million, an increase of 60% from ¥154.56 million in Q1 2023[30]. - Cash outflow from investing activities in Q1 2024 totaled ¥518.36 million, a decrease from ¥1.11 billion in Q1 2023, showing a reduction of 53.3%[32]. - Net cash flow from investing activities for Q1 2024 was -¥518.01 million, compared to -¥1.11 billion in Q1 2023, indicating an improvement of 53.3%[32]. - Cash outflow from financing activities in Q1 2024 was ¥3.41 million, down from ¥6.08 million in Q1 2023, reflecting a decrease of 43.9%[34]. - The impact of exchange rate changes on cash and cash equivalents in Q1 2024 was positive at ¥1.55 million, compared to a negative impact of ¥996.92 thousand in Q1 2023[35]. - The ending balance of cash and cash equivalents for Q1 2024 was ¥1.95 billion, down from ¥2.56 billion in Q1 2023, a decrease of 23.7%[35]. Assets and Liabilities - The total assets at the end of the reporting period reached RMB 15,357,505,624.41, up 11.15% from the previous year[5]. - The total current assets as of March 31, 2024, amounted to RMB 7,774,698,601.37, an increase from RMB 6,487,671,852.68 as of December 31, 2023, representing a growth of approximately 19.87%[16]. - The total liabilities as of March 31, 2024, were RMB 6,976,122,850.66, compared to RMB 6,044,604,287.57 as of December 31, 2023, indicating an increase of about 15.43%[18]. - The company's total liabilities increased to RMB 7,529,602,886.23 as of March 31, 2024, compared to RMB 6,597,932,308.41 at the end of 2023, reflecting a rise of 14.1%[20]. - The total equity attributable to shareholders was RMB 7,293,050,377.51, an increase of 8.99% compared to the end of the previous year[5]. - Shareholders' equity rose to RMB 7,827,902,738.18 as of March 31, 2024, compared to RMB 7,219,329,663.38 at the end of 2023, indicating an increase of 8.4%[20]. - The non-current assets totaled RMB 7,582,807,023.04 as of March 31, 2024, compared to RMB 7,329,590,119.11, reflecting a growth of about 3.45%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,639, with 22,323 being A-share holders[9]. - The largest shareholder, China Yituo Group Co., Ltd., holds 48.81% of the shares[10]. - The company issued 137,795,275 shares of RMB ordinary shares to its controlling shareholder, which will become tradable on February 23, 2024, after the lock-up period expires[14]. Research and Development - Research and development expenses for Q1 2024 were RMB 95,205,504.15, up from RMB 82,656,071.97 in Q1 2023, marking a growth of 15.2%[21]. Other Financial Metrics - The weighted average return on net assets rose by 0.74 percentage points to 8.57%[5]. - The company recognized non-recurring gains of RMB 3,096,576.09 during the reporting period[7]. - Deferred income increased to RMB 183,880,508.36 as of March 31, 2024, compared to RMB 181,945,272.97 at the end of 2023, a rise of 1.1%[19]. - The company reported investment income of RMB 41,123,380.20 in Q1 2024, compared to RMB 28,232,071.57 in Q1 2023, reflecting a growth of 45.5%[23]. - The company's long-term borrowings remained stable at RMB 200,000,000.00 as of March 31, 2024, unchanged from the previous period[19]. - The company's cash and cash equivalents decreased to RMB 2,412,947,634.63 from RMB 2,769,578,885.96, a decline of about 12.87%[16]. - Accounts receivable increased significantly to RMB 1,689,563,565.01 from RMB 331,205,994.88, reflecting a growth of approximately 409.73%[16]. - The company's inventory decreased to RMB 1,426,754,223.21 from RMB 1,514,190,377.68, a decline of approximately 5.78%[16]. - The company's short-term borrowings and other current liabilities are being closely monitored as part of its financial strategy[18]. - The company reported no net profit from merged entities in both the current and previous periods[27].