江铃汽车股份有限公司 关于江铃汽车集团财务有限公司的风险评估报告 编制人：公 媛 审核人：胡函凤 批准人：朱浏俊 2025 年 7 月 1 按照深交所《主板信息披露业务备忘录第 2 号－交易和关联交易》的 要求，通过查验江铃汽车集团财务有限公司（以下简称"江铃财司"） 《金融许可证》等证件资料， 出具的包括资产负债表、利润表等在内的江 铃财司的定期财务报告，对江铃财司的经营资质、业务和风险状况进行了 评估，具体情况报告如下: 一、基本情况介绍 江铃汽车集团财务有限公司是 1993 年 10 月 27 日经中国人民银行批 准成立的，由江铃汽车集团有限公司出资组建，为江铃汽车集团成员单位 提供金融服务的非银行金融机构。 公司办公场所：江西省南昌市红谷滩区金融大街 969 号天使金融广场 28 至 32 层 法定代表人：温伟民 金融许可证机构编码：L0047H236010001 统一社会信用代码：913600001582899590 注册资本：100000 万元，江铃汽车集团有限公司出资 100000 万元， 占 100%。 公司经营范围：(一)吸收成员单位存款；(二)办理成员单位贷款；(三) 办理成员单位票据贴现 ...

江铃汽车股份有限公司 2025年6月30日合并及公司资产负债表 (除特别注明外，金额单位为人民币元) 企业负责人：邱天高 主管会计工作的负责人：朱浏俊 会计机构负责人：胡函凤 | 资 | 产 | 附注 | 2025年6月30日 | 2024年12月31日 | 2025年6月30日 | 2024年12月31日 | | --- | --- | --- | --- | --- | --- | --- | | | | | 合并* | 合并 | 公司* | 公司 | | 流动资产 | | | | | | | | 货币资金 | | 五(1) | 11,840,450,248 | 12,546,295,890 | 8,812,639,341 | 9,269,593,792 | | 衍生金融资产 | | 五(2) | 4,568,083 | 12,612,380 | 4,568,083 | 12,612,380 | | 应收票据 | | 五(3) | 570,313 | 226,865 | 1,000,570,313 | 1,500,226,865 | | 应收账款 | | 五(4)、十四(1) | 5,685,857,71 ...

江铃汽车股份有限公司 2025年上半年财务报表 江铃汽车股份有限公司 目 录 | | 页 | 次 | | --- | --- | --- | | 2025年上半年财务报表 | | | | 合并及公司资产负债表 | 1 | – 2 | | 合并及公司利润表 | | 3 | | 合并及公司现金流量表 | | 4 | | 合并股东权益变动表 | | 5 | | 公司股东权益变动表 | | 6 | | 财务报表附注 | 7 | – 111 | | 补充资料 | 1 | - 2 | 江铃汽车股份有限公司 2025 年 6 月 30 日合并及公司资产负债表 (除特别注明外，金额单位为人民币元) | 资产 | 附注 | 2025 年 6 月 30 日 | 2024 年 12 月 31 日 | 2025 年 6 月 30 日 | 2024 年 12 月 31 日 | | --- | --- | --- | --- | --- | --- | | | | 合并* | 合并 | 公司* | 公司 | | 流动资产 | | | | | | | 货币资金 | 五(1) | 11,840,450,248 | 12,546,295,89 ...

控股股东及其他关联方非经营性资金占用及其他关联资金往来情况汇总表 截至 2025 年 06 月 30 日止年度 单位：人民币万元 | | | | | 2025年期 | 2025年上半 | 2025年上 | 2025年上 | 2025年06 | | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其 它 关 联 | 资金往来方名称 | 往来方与上市公 | 上市公司核算 | 初往来资 | 年往来累计 | 半年往来 | 半年偿还 | 月30日期 | 往来形成原因 | (经营性往 | | 资金往来 | | 司的关联关系 | 的会计科目 | 金余额 | 发生金额 | 资金的利 | 累计发生 | 末往来资 | | 来、非经营 | | | | | | | (不含利息) | 息(如有) | 金额 | 金余额 | | 性往来) | | | 江铃汽车集团有限 公司 | 本公司股东南昌 市江铃投资有 限公司之股 东，以下简称 | 其他应收款 | 5 | - | - | - | | 5 押金保证金 | 经营性往来 | | | | ...

A meeting of the Supervisory Board of Jiangling Motors Co., Ltd. (hereinafter referred to as 'JMC' or the 'Company') was held in form of paper meeting from August 19 to August 25, 2025. The procedure of convening and holding the meeting complied with the stipulation of the relevant laws, regulations and the Articles of Association of JMC. II. Status of the Supervisors Attending the Meeting Five Supervisors shall attend this meeting and five supervisors were present. | Share's | code： | 000550 | Share's | Na ...

二、监事会出席会议情况 应出席会议监事 5 人，实到 5 人。 三、会议决议 与会监事以书面表决形式通过以下决议： 证券代码： 000550 证券简称： 江铃汽车 公告编号： 2025－038 200550 江铃 B 江铃汽车股份有限公司 监事会决议公告 本公司及监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。 一、会议召开时间、地点、方式 本次监事会会议于 2025 年 8 月 19 日至 8 月 25 日以书面表决形式召开。会 议的召集、召开符合有关法律、法规和公司章程的规定。 批准公司《2025 年半年度报告》和《2025 年半年度报告摘要》，并发表意见 如下：监事会认为董事会编制和审议公司 2025 年半年度报告的程序符合法律、 行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了上市公司的 实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 同意：5 票；反对：0 票；弃权：0 票。 公司《2025 年半年度报告》和《2025 年半年度报告摘要》全文刊登于巨潮 资讯网（www.cninfo.com.cn）。 特此公告！ 江铃汽车股份有限公司 监事会 ...

证券代码： 000550 证券简称： 江铃汽车 公告编号： 2025-037 200550 江铃 B 江铃汽车股份有限公司 董事会决议公告 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。 与会董事以书面表决方式通过以下决议： 1、董事会批准公司《2025 年半年度报告》和《2025 年半年度报告摘要》。 同意：9 票；反对：0 票；弃权：0 票。 一、会议通知情况 江铃汽车股份有限公司（以下简称"江铃汽车"或"公司"）董事会于 2025 年 8 月 19 日以专人邮件形式向全体董事、监事、执行委员会成员及相关人员发 出了此次董事会相关议案。 二、会议召开时间、地点、方式 本次董事会会议于 2025 年 8 月 19 日至 8 月 25 日以书面表决方式召开。会 议的召集、召开符合有关法律、行政法规、部门规章、规范性文件和公司章程的 规定。 三、董事会出席会议情况 应出席会议董事 9 人，实到 9 人。 四、会议决议 公司《2025 年半年度报告》和《2025 年半年度报告摘要》全文刊登于巨潮 资讯网 www.cninfo.com.cn。 2、董事会批准《江铃汽 ...

| Share's | code： | 000550 | Share's | Name： | Jiangling | Motors | No.： | 2025-037 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 200550 | | | Jiangling | B | | | Jiangling Motors Corporation, Ltd. Public Announcement on Resolutions of the Board of Directors Jiangling Motors Corporation, Ltd. and its Board members undertake that the information disclosed herein is truthful, accurate and complete and does not contain any false statement, misrepresentation or major omission. I. Informing of ...

Core Viewpoint - Jiangling Motors announced a revenue of 18.092 billion yuan for the first half of 2025, representing a year-on-year growth of 0.96%, while the net profit attributable to shareholders decreased by 18.17% to 733 million yuan. The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital [1]. Financial Performance - Revenue for the first half of 2025 reached 18.092 billion yuan, showing a slight increase of 0.96% compared to the previous year [1]. - The net profit attributable to shareholders was reported at 733 million yuan, reflecting a decline of 18.17% year-on-year [1]. Dividend Policy - The company has decided not to distribute cash dividends, issue bonus shares, or convert reserves into share capital for the current period [1].

Financial Performance - The company's operating revenue for the first half of 2025 was CNY 18,092,386,210, an increase of 0.96% compared to CNY 17,920,065,801 in the same period last year[17]. - Net profit attributable to shareholders decreased by 18.17% to CNY 732,728,047 from CNY 895,480,117 year-on-year[17]. - The net profit after deducting non-recurring gains and losses fell by 33.44% to CNY 539,916,206 compared to CNY 811,172,488 in the previous year[17]. - The company's cash flow from operating activities turned negative at CNY -64,497,784, a decline of 108.80% from CNY 733,329,677 in the same period last year[17]. - The company's total revenue for the reporting period was ¥18,092,386,210, representing a 0.96% increase compared to ¥17,920,065,801 in the previous year[30]. - The gross profit margin for the automotive sector was 14.11%, an increase of 0.55% year-on-year[33]. - The company reported a net profit of -2,047.99 million CNY for Jiangling Automobile Sales Co., with total revenue of 964,575.82 million CNY[50]. - Jiangling Heavy Duty Automobile Co. recorded a net profit of -812.66 million CNY, with total revenue of 93.10 million CNY[50]. - The net profit for the first half of 2025 was RMB 733,600,037, compared to RMB 610,884,829 in the same period of 2024, indicating a year-over-year increase of approximately 20%[105]. - The total comprehensive income for the first half of 2025 was RMB 733,600,037, compared to RMB 610,884,829 in the previous year, showing a growth of about 20%[105]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 31,031,239,311, reflecting a 0.62% increase from CNY 30,839,912,640 at the end of the previous year[17]. - The company's total liabilities reached RMB 20.49 billion, up from RMB 20.24 billion at the end of 2024, indicating an increase of about 1.23%[99]. - Current assets totaled RMB 20.76 billion, slightly up from RMB 20.49 billion at the end of 2024, representing a growth of around 1.32%[98]. - Cash and cash equivalents at the end of the reporting period amounted to ¥11,840,450,248, representing 38.16% of total assets, a decrease of 2.52% compared to the previous year[35]. - Accounts receivable increased to ¥5,685,857,715, accounting for 18.32% of total assets, an increase of 4.76% year-over-year[35]. - Inventory decreased to ¥1,590,186,600, which is 5.12% of total assets, down by 1.54% from the previous year[35]. - Fixed assets increased to ¥5,972,145,854, representing 19.25% of total assets, an increase of 0.61% compared to last year[35]. - Short-term borrowings decreased to ¥1,400,000,000, accounting for 4.51% of total assets, a decrease of 0.35% year-over-year[35]. - The total equity attributable to shareholders of the parent company was RMB 11.24 billion, down from RMB 11.29 billion, a decrease of about 0.44%[99]. - The company's retained earnings increased to RMB 9.30 billion from RMB 9.18 billion, an increase of approximately 1.29%[99]. Market and Product Development - The automotive industry showed strong growth, with production and sales reaching 15.62 million and 15.65 million vehicles, up 12.5% and 11.4% year-on-year, respectively[24]. - The market share of new energy vehicles reached 44.3%, with production and sales growing by 41.4% and 40.3% year-on-year, respectively[24]. - The company is focusing on high-quality development and transitioning from a scale expansion model to a lean value growth model[25]. - The company is increasing investment in new products, smart connectivity, and new energy technologies, aiming for a digital transformation[25]. - The company plans to actively expand into the RV and modified vehicle markets, creating unique products to lead market trends[25]. - Jiangling's light commercial vehicle sales reached 47,111 units, a year-on-year increase of 23.09%[26]. - Jiangling's light truck sales totaled 35,333 units in the first half of 2025, reflecting a year-on-year growth of 21.91%[26]. - Jiangling's export sales reached 69,000 units in the first half of 2025, marking a year-on-year increase of 24.3%[26]. - The company launched new products including the E Shun Da and E Fu Shun in the new energy vehicle segment, expanding its product offerings[28]. Research and Development - Research and development expenditure amounted to ¥785,291,234, a decrease of 2.09% from the previous year's ¥802,077,814[30]. - Research and development expenses amounted to RMB 652.93 million, up 5.8% from RMB 617.24 million in the previous year[101]. - The company aims to enhance its new energy product sales and penetration rate, focusing on high-quality project launches and differentiated services[49]. - The company plans to accelerate its digital transformation, expanding the application of AI models in product development and operational efficiency[49]. Shareholder and Corporate Governance - The company has no plans to distribute cash dividends or issue bonus shares for the half-year period[55]. - The company repurchased 8,570,478 shares, accounting for 0.9929% of the total share capital, with a total transaction amount of RMB 168,889,440[87]. - The largest shareholder, Nanchang Jiangling Investment Co., Ltd., holds 41.03% of the shares, while Ford Motor Company holds 32.00%[88]. - The total number of ordinary shareholders at the end of the reporting period was 42,757, with 36,816 A-share holders and 5,941 B-share holders[88]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[91]. - There were no significant related party transactions during the reporting period[76]. Financial Reporting and Compliance - The financial report for the first half of 2025 was not audited[96]. - The financial statements comply with the requirements of the enterprise accounting standards, accurately reflecting the financial position as of June 30, 2025, and the operating results and cash flows for the first half of 2025[116]. - The accounting period for the group follows the calendar year, from January 1 to December 31[117]. - The group uses Renminbi as the functional currency for accounting and financial reporting[118]. Risk Management and Impairment - The group has a policy of assessing impairment for non-current assets, including intangible assets, when there are indications of impairment[188]. - The group capitalizes development expenditures based on estimates of future cash flows and applicable discount rates[189]. - The company recognizes expected liabilities for product quality guarantees and supplier compensations when obligations are likely to lead to economic outflows[166]. - The company evaluates credit risk for financial assets at each reporting date to determine if there has been a significant increase in credit risk since initial recognition[135]. Taxation - The corporate income tax rate applicable to the company for the first half of 2025 is 15%, consistent with the rate for the first half of 2024[193]. - The company has been recognized as a high-tech enterprise, allowing it to apply a reduced corporate income tax rate of 15% for three years starting from 2024[193].