| 证券代码：603529 | 证券简称：爱玛科技 | 公告编号：2024-065 | | --- | --- | --- | | 转债代码：113666 | 转债简称：爱玛转债 | | 爱玛科技集团股份有限公司 关于调整公司 2023 年年度利润分配现金分红总额的公告 本次调整原因：自2023年年度利润分配预案披露之日起至本公告披露日， 公司发生使用回购股份授予股权激励限制性股票和可转债转股事项，致使可参与 权益分派的总股本发生变动。公司拟维持每股分配比例不变，相应调整分配总额。 一、调整前利润分配方案 公司于 2024 年 4 月 15 日召开第五届董事会第二十一次会议、于 2024 年 5 月 30 日召开 2023 年年度股东大会，审议通过了《关于<2023 年度利润分配方案> 的议案》，经安永华明会计师事务所（特殊普通合伙）审计，截至 2023 年 12 月 31 日，公司母公司报表中期末未分配利润为人民币 2,727,682,959.95 元。经董 事会决议，公司 2023 年年度拟以实施权益分派股权登记日登记的总股本扣减回 购专用证券账户股份为基数分配利润。本次利润分配方案如下： 本公司董事会及 ...

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： | 证券代码：603529 | 证券简称：爱玛科技 | 公告编号：2024-060 | | --- | --- | --- | | 转债代码：113666 | 转债简称：爱玛转债 | | 爱玛科技集团股份有限公司 关于实施 2023 年年度权益分派时"爱玛转债"停止转股的提 示性公告 二、本次权益分派方案实施时停止转股的安排 （一）公司将于 2024 年 7 月 6 日在上海证券交易所网站（www.sse.com.cn） 及指定信息披露媒体披露公司 2023 年年度权益分派实施公告和可转债转股价格调 整公告。 （二）自 2024 年 7 月 5 日至权益分派股权登记日期间，"爱玛转债"将停止 转股，股权登记日后的第一个交易日起"爱玛转债"恢复转股，欲享受权益分派 的可转债持有人可在 2024 年 7 月 4 日（含 2024 年 7 月 4 日）之前进行转股。 证券停复牌情况：适用 因 2023 年年度权益分派, 本公司可转债自 2023 年年度权益分派实施公告前 ...

（一）投资目的 为提高公司闲置募集资金的使用效率，在确保不影响公司募集资金安全和募 集资金投资计划正常进行的前提下，公司拟增加暂时闲置募集资金进行现金管理 的投资范围，由第五届董事会第二十一次会议审议通过的"包括但不限于协定存 款、通知存款等活期存款类"调整为"包括不限于结构性存款、大额存单、协定 存款、通知存款等安全性高、流动性好的保本型产品"，从而增加公司收益，保 障公司股东利益。 华泰联合证券有限责任公司（以下简称华泰联合证券"或"保荐机构"）作 为爱玛科技集团股份有限公司（以下简称"公司"或者"爱玛科技"）持续督导 的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指引第 2 号 ——上市公司募集资金管理和使用的监管要求》及《上海证券交易所上市公司自 律监管指引第 1 号——规范运作》等有关法律法规的要求，对爱玛科技调整闲置 募集资金现金管理投资范围进行了审慎核查，具体情况如下： 一、本次调整闲置募集资金进行现金管理的基本情况 （二）投资金额 使用公司公开发行可转换公司债券闲置募集资金单日最高余额不超过人民 币 125,000 万元，在上述额度范围内资金可以滚动使用；闲置募集资金现金管理 ...

| 证券代码：603529 | 证券简称：爱玛科技 | 公告编号：2024-055 | | --- | --- | --- | | 转债代码：113666 | 转债简称：爱玛转债 | | 爱玛科技集团股份有限公司 关于不向下修正"爱玛转债"转股价格的公告 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： 2024 年 6 月 6 日至 2024 年 6 月 27 日，爱玛科技集团股份有限公司（以 下简称"公司"）股价已出现连续 30 个交易日中至少有 15 个交易日的收盘价低 于转股价 85%的情形，触发"爱玛转债"转股价格向下修正条款。 经公司第五届董事会第二十四次会议审议通过，公司董事会决定本次不 向下修正转股价格，并且在未来 3 个月内（即 2024 年 6 月 28 日至 2024 年 9 月 27 日），公司股价如再次触发"爱玛转债"转股价格向下修正条款，亦不提出 向下修正方案。 一、"爱玛转债"发行上市概况 经中国证券监督管理委员会证监许可[2022]3038 号文核准，公司于 2023 年 2 月 ...

2023年爱玛科技集团股份有限公司公开发 行可转换公司债券2024年跟踪评级报告 信用评级报告声明 除因本次评级事项本评级机构与评级对象构成委托关系外，本评级机构及评级从业人 员与评级对象不存在任何足以影响评级行为独立、客观、公正的关联关系。 本评级机构与评级从业人员已履行尽职调查义务，有充分理由保证所出具的评级报告 遵循了真实、客观、公正原则，但不对评级对象及其相关方提供或已正式对外公布信息的 合法性、真实性、准确性和完整性作任何保证。 本评级机构依据内部信用评级标准和工作程序对评级结果作出独立判断，不受任何组 织或个人的影响。 本评级报告观点仅为本评级机构对评级对象信用状况的个体意见，不作为购买、出售、 持有任何证券的建议。本评级机构不对任何机构或个人因使用本评级报告及评级结果而导 致的任何损失负责。 本次评级结果自本评级报告所注明日期起生效，有效期为被评证券的存续期。同时， 本评级机构已对受评对象的跟踪评级事项做出了明确安排，并有权在被评证券存续期间变 更信用评级。本评级机构提醒报告使用者应及时登陆本公司网站关注被评证券信用评级的 变化情况。 本评级报告版权归本评级机构所有，未经授权不得修改、复制、转载 ...

爱玛科技集团股份有限公司 关于对外投资进展暨子公司完成工商登记并取得营业执照 的公告 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。 一、对外投资的概述 爱玛科技集团股份有限公司（以下简称"公司"）于 2024 年 5 月 31 日召开 第五届董事会第二十三次会议，审议通过了《关于公司拟与兰州新区管理委员会 签署<投资协议书>的议案》，同意公司在甘肃省兰州市兰州新区通过设立全资或 控股项目公司投资建设爱玛兰州新区产业园项目。具体内容详见公司于 2024 年 6 月 1 日在上海证券交易所网站（www.sse.com.cn）及公司指定信息披露报刊上 披露的相关公告。 | 证券代码：603529 | 证券简称：爱玛科技 | 公告编号：2024-051 | | --- | --- | --- | | 转债代码：113666 | 转债简称：爱玛转债 | | 一般项目：摩托车及零部件研发；电机及其控制系统研发；工业设计服务； 名称：甘肃爱玛车业科技有限公司 类型：有限责任公司（非自然人投资或控股的法人独资） 统一社会信用代码：91627 ...

华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐机构"） 作为爱玛科技集团股份有限公司（以下简称"公司"或者"爱玛科技"）持续督 导的保荐机构，根据《证券发行上市保荐业务管理办法》《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》等有关法律法规的要求，对爱玛科技首 次公开发行部分限售股上市流通的情况进行了审慎核查，具体情况如下： 一、本次上市流通的限售股类型 经中国证券监督管理委员会《关于核准爱玛科技集团股份有限公司首次公开 发行股票的批复》（证监许可〔2021〕1775 号文）的核准，爱玛科技集团股份有 限公司（以下简称"公司"）向社会公开发行人民币普通股（A 股）65,000,000 股， 发行后公司总股本变更为 403,660,003 股，公司首次公开发行的 A 股股票自 2021 年 6 月 15 日起在上海证券交易所上市交易。 华泰联合证券有限责任公司 关于爱玛科技集团股份有限公司 首次公开发行部分限售股上市流通的核查意见 经中国证券监督管理委员会《关于核准爱玛科技集团股份有限公司首次公开 发行股票的批复》（证监许可〔2021〕1775 号文）的核准，公司向社会公开发行 人民币 ...

Financial Performance - The company's operating revenue for Q1 2024 was RMB 4,953,544,553.57, representing a decrease of 8.97% compared to the same period last year[4] - Net profit attributable to shareholders was RMB 483,312,042.34, showing a slight increase of 1.16% year-on-year[4] - Basic earnings per share decreased by 30.12% to RMB 0.58, while diluted earnings per share fell by 32.10% to RMB 0.55[4] - Total operating revenue for Q1 2024 was approximately RMB 4.95 billion, a decrease of 8.9% compared to RMB 5.44 billion in Q1 2023[16] - Net profit for Q1 2024 was approximately RMB 489 million, an increase of 1.0% from RMB 481 million in Q1 2023[18] - Operating profit for Q1 2024 was approximately RMB 565 million, slightly down from RMB 573 million in Q1 2023, indicating a decrease of 1.3%[18] - Total operating costs for Q1 2024 were approximately RMB 4.43 billion, down 9.2% from RMB 4.87 billion in Q1 2023[16] - The total comprehensive income for Q1 2024 was approximately RMB 488.95 million, compared to RMB 481.54 million in Q1 2023, reflecting an increase of 1.5%[19] Cash Flow - The net cash flow from operating activities decreased significantly by 51.09%, amounting to RMB 680,940,563.86, primarily due to a decline in cash received from operating activities[7] - Cash flow from operating activities for Q1 2024 was approximately RMB 680 million, a decrease of 51.1% compared to RMB 1.39 billion in Q1 2023[20] - Cash inflow from investment activities totaled $699.42 million, a decrease from $1.13 billion in the previous period[21] - Cash outflow for investment activities was $1.29 billion, compared to $1.11 billion last year[21] - Net cash flow from investment activities was -$593.38 million, contrasting with a positive cash flow of $17.07 million in the prior year[21] - Total cash inflow from financing activities amounted to $7.35 million, down from $2.00 billion in the previous period[21] - Net cash flow from financing activities was -$45,409.96, significantly lower than $1.96 billion last year[21] - The net increase in cash and cash equivalents was $87.68 million, compared to a substantial increase of $3.37 billion in the previous year[21] - The ending balance of cash and cash equivalents stood at $6.12 billion, down from $8.91 billion at the end of the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were RMB 20,792,104,934.67, an increase of 4.52% from the end of the previous year[5] - The total assets of the company as of March 31, 2024, amounted to RMB 20,792,104,934.67, an increase from RMB 19,892,813,618.33 at the end of December 2023, representing a growth of approximately 4.5%[12] - The total current assets reached RMB 10,040,621,948.63, up from RMB 9,586,038,766.03, indicating an increase of about 4.8%[13] - The total liabilities of the company were RMB 12,494,895,923.91, compared to RMB 12,112,741,156.43, showing an increase of around 3.2%[14] - The total current liabilities amounted to RMB 10,430,773,926.13, compared to RMB 10,121,823,309.96, reflecting an increase of approximately 3%[14] Shareholder Information - Shareholders' equity attributable to the parent company was RMB 8,215,816,944.45, reflecting a growth of 6.53% year-on-year[5] - The equity attributable to shareholders of the parent company was RMB 8,215,816,944.45, up from RMB 7,712,038,217.61, marking an increase of about 6.5%[15] - The total number of ordinary shareholders at the end of the reporting period was 19,329[8] Other Financial Metrics - Non-recurring gains and losses totaled RMB 32,872,846.71 for the period, with significant contributions from government subsidies and asset disposal gains[6] - The weighted average return on equity was 6.08%, a decrease of 0.64 percentage points compared to the previous year[4] - The company reported a retained earnings of RMB 5,187,909,646.03, an increase from RMB 4,704,597,603.69, indicating a growth of about 10.3%[15] - The company's total non-current assets were RMB 10,751,482,986.04, up from RMB 10,306,774,852.30, representing an increase of approximately 4.3%[12] - The company's inventory increased to RMB 735,932,825.44 from RMB 575,340,281.28, representing a growth of approximately 28%[13] - The accounts receivable rose to RMB 409,433,354.76 from RMB 357,840,165.19, indicating an increase of about 14.4%[12] - Research and development expenses for Q1 2024 were approximately RMB 124.53 million, an increase of 5.7% from RMB 118.19 million in Q1 2023[16] - Sales expenses for Q1 2024 were approximately RMB 175.93 million, an increase of 25.0% compared to RMB 140.84 million in Q1 2023[16] - The company reported a foreign exchange loss of approximately RMB 68,773.76 in Q1 2024[18] - The company implemented a capital reserve conversion plan in May 2023, resulting in a significant impact on earnings per share metrics[7] - The impact of exchange rate changes on cash and cash equivalents was an increase of $167,723.54[21] - The company received $1.996 billion in loans during the quarter[21] - The company distributed $6 million in dividends and interest payments[21]

Investment Rating - The investment rating for the company is "Outperform the Market" [2][6] Core Views - The company reported a stable performance in 2023, achieving a revenue of 21.04 billion yuan, a year-on-year increase of 1.1%, and a net profit of 1.88 billion yuan, up 0.4% year-on-year [3][5] - The demand for electric tricycles is accelerating, with a significant increase in sales, particularly in the electric tricycle segment, which saw a revenue growth of 79.9% [3][4] - The company maintains a strong brand advantage and focuses on its core business, leading to slight growth in operational performance despite market challenges [3][4] Financial Performance Summary - In 2023, the company achieved quarterly revenues of 5.44 billion, 4.77 billion, 7.24 billion, and 3.58 billion yuan, with year-on-year changes of +18.6%, -1.6%, -7.1%, and +0.2% respectively [3] - The gross profit margin for 2023 was 16.5%, an increase of 0.1 percentage points, while the operating expense ratio was 6.2%, up 0.7 percentage points [3][5] - The company expects revenues to grow significantly in the coming years, with projected revenues of 24.63 billion yuan in 2024 and 29.19 billion yuan in 2025, reflecting year-on-year growth rates of 17.1% and 18.5% respectively [5][8] Product and Regional Performance - In terms of product sales, electric bicycles, electric motorcycles, and electric tricycles generated revenues of 12.85 billion, 5.81 billion, and 1.43 billion yuan respectively in 2023, with electric tricycles showing the highest growth [3][4] - The company has maintained a leading sales scale in East China, while regions such as Central China, Southwest, and Northwest have shown rapid growth [4][5] - Domestic revenue distribution showed a slight increase in Central China by 15.7%, while other regions experienced varying degrees of growth and decline [4][5]

Financial Performance - In 2023, Aima Technology achieved a total revenue of 21.036 billion yuan, representing a year-on-year growth of 1.12%[5]. - The net profit attributable to shareholders was 1.881 billion yuan, with a year-on-year increase of 0.41%[5]. - The company's operating revenue for 2023 was approximately CNY 21.04 billion, representing a year-on-year increase of 1.12% compared to CNY 20.80 billion in 2022[25]. - The net profit attributable to shareholders for 2023 was approximately CNY 1.88 billion, a slight increase of 0.41% from CNY 1.87 billion in 2022[25]. - The net cash flow from operating activities decreased significantly by 63.09% to approximately CNY 1.86 billion, down from CNY 5.05 billion in 2022[25]. - The total assets at the end of 2023 were approximately CNY 19.89 billion, reflecting a year-on-year increase of 7.70% from CNY 18.47 billion in 2022[25]. - The net assets attributable to shareholders increased by 14.74% to approximately CNY 7.71 billion, compared to CNY 6.72 billion at the end of 2022[25]. - Basic earnings per share for 2023 were CNY 2.20, a decrease of 33.53% from CNY 3.31 in 2022[26]. - The weighted average return on equity for 2023 was 25.40%, down 5.75 percentage points from 31.15% in 2022[26]. Dividend and Profit Distribution - Aima Technology proposed a cash dividend of 5.34 yuan per 10 shares for the 2023 fiscal year, pending approval at the annual shareholders' meeting[9]. - The proposed cash dividend distribution is ¥5.34 per 10 shares (tax included), amounting to a total cash dividend of ¥452,722,253.92 (tax included) based on the adjusted share count of 847,794,483 shares[11]. - The cash dividend payout ratio for the year is 40.01%, including ¥299,949,780.29 distributed in the first half of 2023[11]. - The total cash dividends distributed in 2023, including the first half, amount to 1,152,592,835.08 RMB, representing 61.27% of the net profit attributable to ordinary shareholders[127]. Market Trends and Consumer Behavior - The company noted a K-shaped consumption trend in the electric two-wheeler market, with high-end, differentiated products gaining higher margins and consumer preference[5]. - The demand for electric two-wheelers is driven by the growing consensus on low-carbon green travel and the increasing severity of urban traffic congestion[80]. - The rise of new consumption scenarios, such as delivery services, has expanded the usage of electric two-wheelers, aligning with the growth of the "Internet+" service model[81]. - The electric two-wheeler industry is expected to enter a new phase of rapid development post the transition period of the new national standard, driven by consumer demand and technological advancements[39]. Research and Development - Aima Technology emphasized the importance of AIGC technology, which is expected to bring significant changes across various applications, including regulatory and consumer sectors[6]. - R&D expenses increased by 16.34% year-on-year to CNY 58,946.72 million, reflecting the company's commitment to enhancing product performance and competitiveness[35]. - The company is focusing on enhancing product development processes by upgrading from APDS to IPD, aiming to improve product planning accuracy and success rates[33]. - The company is actively developing sodium battery technology and has made significant progress in this area during the reporting period[36]. Corporate Governance and Transparency - The company maintains a commitment to transparency, with all board members ensuring the authenticity and completeness of the annual report[12]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[12]. - The company emphasizes the importance of understanding the risks associated with forward-looking statements regarding future plans and strategies[12]. - The company has established a comprehensive internal control management system, maintaining effective financial reporting controls without significant deficiencies[132]. Strategic Initiatives and Future Plans - The company plans to transform from a single vehicle seller to a comprehensive mobility solution provider, aiming for international brand recognition and technological advancement[7]. - The company plans to continue investing in new product development and market expansion strategies to drive future growth[25]. - The company is actively expanding its production bases, including projects in Guigang, Lishui, and Taizhou, to enhance manufacturing capacity[25]. - The company is committed to international market expansion through localized strategies and collaboration with OEM clients[93]. Environmental and Social Responsibility - The company has invested 18.2 million yuan in environmental protection during the reporting period[134]. - The company has established a comprehensive environmental management system, with several subsidiaries certified for environmental management[143]. - The company has committed to long-term promises regarding share restrictions and related party transactions, ensuring compliance and transparency[151]. - The company actively engages in social responsibility, with total donations amounting to 612.11 million yuan for charitable and educational projects[146]. Risks and Challenges - The company faces risks from intensified industry competition and the need for continuous product innovation to meet evolving consumer demands[94][95]. - The establishment of new production bases may lead to increased fixed asset depreciation, potentially impacting short-term performance[99]. - The company is enhancing its supply chain system to mitigate risks from raw material price fluctuations, including establishing a Supplier Quality Engineer (SQE) team and investing in key component suppliers[98]. Employee and Management Compensation - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to CNY 22.6954 million[112]. - The total pre-tax remuneration for the chairman and general manager was reported at 321.37 million yuan for the reporting period[108]. - The company has established a performance-based assessment mechanism and a competitive compensation policy to enhance employee value distribution[122]. Shareholder Commitments and Related Party Transactions - The controlling shareholders, Zhang Jian and Zhang Gegge, committed to not transferring or entrusting the management of their shares for 36 months post-IPO[153]. - The company will ensure that any unavoidable related transactions are conducted fairly and do not harm the interests of Aima Technology and its shareholders[163]. - The commitments made by Zhang Jian are irrevocable during the period of his control over Aima Technology, ensuring ongoing compliance with legal and regulatory changes[162].