证券代码:600066 证券简称:宇通客车 编号:临 2024-033 宇通客车股份有限公司 1 2024 年半年度业绩预告 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: 本期业绩预告适用于实现盈利,且净利润与上年同期相比 上升 50%以上。 经财务部门初步测算,公司预计 2024 年半年度归属于上 市公司股东的净利润为 15.5 亿元至 17.9 亿元,同比增加 230% 至 280%。 扣除非经常性损益事项后,公司预计 2024 年半年度归属 于上市公司股东的扣除非经常性损益的净利润为 13.2 亿元至 15.2 亿元,同比增加 300%至 360%。 一、本期业绩预告情况 (一)业绩预告期间 2024 年 1 月 1 日至 2024 年 6 月 30 日。 (二)业绩预告情况 1、经财务部门初步测算,预计 2024 年半年度实现归属于上 市公司股东的净利润为 15.5亿元至 17.9亿元,与上年同期相比, 将增加 10.8 亿元至 13.2 亿元,同比增加 230%至 280%。 2、预计 2024 年 ...

Financial Performance - The company's operating revenue for Q1 2024 reached ¥6,615,975,059.24, representing an increase of 85.01% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥657,054,861.10, marking a significant increase of 445.09% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥570,950,737.69, up 1,094.67% from the previous year[4]. - Basic and diluted earnings per share were both ¥0.30, an increase of 445.09% compared to the same period last year[4]. - Operating profit for Q1 2024 was ¥732,829,096.98, up from ¥147,896,048.07 in Q1 2023, representing a growth of 394.5%[15]. - Net profit for Q1 2024 was ¥663,258,198.62, compared to ¥126,061,266.36 in Q1 2023, marking an increase of 426.5%[15]. - Total operating costs for Q1 2024 were ¥6,019,616,844.47, up from ¥3,601,186,118.49 in Q1 2023, reflecting an increase of 67.5%[15]. Cash Flow - The net cash flow from operating activities was ¥3,307,589,913.09, reflecting a year-on-year increase of 703.89%[4]. - Cash flow from operating activities for Q1 2024 was ¥3,307,589,913.09, a substantial rise from ¥411,448,996.94 in Q1 2023[16]. - Cash flow from investing activities showed a net outflow of ¥3,862,245,761.60 in Q1 2024, compared to a net outflow of ¥2,090,263,819.18 in Q1 2023[16]. - The cash and cash equivalents at the end of Q1 2024 were ¥5,708,541,268.88, compared to ¥5,336,907,576.24 at the end of Q1 2023[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥32,126,818,428.11, a 4.12% increase from the end of the previous year[4]. - Total liabilities increased to approximately ¥17.43 billion from ¥16.80 billion, reflecting a rise of about 3.77%[14]. - The company's total assets reached approximately ¥32.13 billion, up from ¥30.86 billion, indicating an increase of about 4.09%[14]. - The equity attributable to shareholders increased to approximately ¥14.55 billion from ¥13.92 billion, a growth of about 4.54%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,874, with the largest shareholder holding 37.70% of the shares[8]. - Shareholders' equity attributable to the parent company was ¥14,553,601,697.55, up 4.56% from the previous year[4]. Other Financial Metrics - The weighted average return on equity rose by 3.79 percentage points to 4.62%[4]. - Research and development expenses for Q1 2024 were ¥310,816,417.73, slightly up from ¥293,173,333.87 in Q1 2023[15]. - The company reported a decrease in other comprehensive income, with a net amount of -¥22,185,562.16 in Q1 2024 compared to ¥63,195,986.30 in Q1 2023[15]. - The company reported a decrease in inventory to ¥4.40 billion from ¥4.51 billion, a decline of approximately 2.00%[13]. - The total non-current assets decreased to approximately ¥10.43 billion from ¥11.24 billion, a decrease of about 7.19%[13]. - The company’s deferred income increased slightly to ¥505.74 million from ¥500.60 million, reflecting a growth of about 1.27%[14]. - The company’s retained earnings rose to approximately ¥7.53 billion from ¥6.88 billion, an increase of about 9.55%[14]. - Cash and cash equivalents decreased to ¥5.75 billion from ¥6.43 billion, a decline of approximately 10.67%[13]. - Accounts receivable decreased to ¥2.84 billion from ¥3.97 billion, a reduction of about 28.56%[13].

Financial Performance - The company's operating revenue for 2023 reached RMB 2,704,198.95 million, representing a 24.05% increase compared to RMB 2,179,896.06 million in 2022[14]. - The net profit attributable to shareholders of the listed company was RMB 181,708.42 million, a significant increase of 139.36% from RMB 75,914.08 million in the previous year[14]. - The net profit after deducting non-recurring gains and losses was RMB 141,452.80 million, up 466.72% from RMB 24,984.78 million in 2022[14]. - The net cash flow from operating activities was RMB 471,669.77 million, an increase of 44.97% compared to RMB 325,360.48 million in 2022[14]. - The total assets of the company at the end of 2023 were RMB 3,085,695.60 million, reflecting a 2.86% increase from RMB 2,999,838.30 million at the end of 2022[14]. - The basic earnings per share for 2023 were RMB 0.82, a 139.36% increase from RMB 0.34 in 2022[14]. - The weighted average return on net assets was 12.97%, an increase of 7.83 percentage points from 5.15% in the previous year[15]. - The company achieved a revenue of 27.042 billion RMB and a net profit of 1.817 billion RMB for the reporting period, with a net cash flow from operating activities of 4.717 billion RMB[38]. Sales and Market Performance - In 2023, the company achieved bus sales of 36,518 units, a year-on-year increase of 20.93%[21]. - The company reported a total of 783.68 million RMB in operating revenue for Q3 2023, with a net profit of 58.02 million RMB[17]. - The total sales volume of large and medium-sized buses in 2023 was 87,926 units, representing a year-on-year growth of 4.42%[55]. - The sales of passenger buses surged to 43,813 units in 2023, marking an impressive increase of 88.64% compared to 23,226 units in 2022[53]. - The sales of public buses declined by 27.99% to 39,554 units in 2023, down from 54,931 units in the previous year[53]. - The company reported a decrease in long-term equity investments by 34.85%, from ¥99,694.02 million to ¥64,954.51 million[50]. - The company anticipates a substantial increase in demand for passenger buses in 2024, driven by the ongoing recovery in domestic tourism[56]. Research and Development - The company invested CNY 1.568 billion in R&D, accounting for 5.80% of its revenue, indicating a strong commitment to innovation[26]. - The company has a research and development team of 2,866 personnel, including 15 PhDs and 473 master's degree holders, enhancing project management efficiency[32]. - The company holds 2,355 valid patents and software copyrights, including 775 invention patents, reflecting its commitment to innovation in electric and intelligent vehicle technologies[32]. - The company has developed a new generation of fuel cell systems, leading to the localization of five key components, which has reduced system costs[29]. - The company has achieved over 7% energy consumption reduction for traditional vehicles and over 10% for new energy vehicles compared to the previous generation products[30]. Environmental and Sustainability Initiatives - The company has invested over 250 million yuan in environmental protection upgrades since 2018, significantly reducing emissions through the use of eco-friendly raw materials and automated processes[134]. - The company has publicly disclosed its environmental management performance for 2023, allowing for public inquiry and supervision[132]. - The company has implemented a self-monitoring plan that includes third-party monitoring, online automatic monitoring, and manual monitoring, achieving a 100% completion rate for self-monitoring information disclosure[132]. - The company has established a comprehensive environmental management system, continuously improving its performance in line with PDCA requirements[134]. - The company has reduced carbon emissions by approximately 10,630 tons through various measures, including clean energy utilization and innovative management practices[148]. Corporate Governance and Management - The company has received an "A" rating for information disclosure for the 12th consecutive year, reflecting its commitment to transparency and compliance[91]. - The company maintains independence in operations, with separate financial departments and independent decision-making processes[93]. - The company has established specialized committees under the board, including the audit committee and the remuneration and assessment committee[110]. - The company has implemented measures to ensure the independence of its assets, personnel, and financial operations from its controlling shareholders[94]. - The company has established a performance evaluation and incentive mechanism for senior management to align with operational realities[90]. Future Outlook and Strategic Plans - The company plans to achieve a revenue of 32.9 billion CNY and operating costs of 29.859 billion CNY for 2024, with ongoing investments in factory upgrades totaling 0.34 billion CNY for ongoing projects and 0.592 billion CNY for new projects[78]. - The company is focusing on innovation in new energy technologies to maintain a competitive edge against international brands entering the commercial vehicle market[81]. - The company is exploring new strategies for market expansion and product innovation to drive future growth[101]. - The company aims for 80% of new and updated vehicles in public sectors to be new energy vehicles as part of the pilot program initiated by the government[59]. Risks and Challenges - The company is facing risks from local fiscal constraints and increased competition in the bus industry, prompting strategies to enhance customer cooperation and develop diversified business solutions[79]. - The company aims to mitigate foreign exchange risks by encouraging RMB settlements and implementing hedging strategies amid global inflation and currency depreciation challenges[80].

证券代码：600066 证券简称：宇通客车 编号：临2023-055 宇通客车股份有限公司 2023 年 10 月份产销数据快报 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。 宇通客车股份有限公司2023年10月份产销数据快报如下： 注：本表为销售快报数据，最终数据以公司定期报告数据为 准。 特此公告。 宇通客车股份有限公司董事会 二零二三年十一月三日 1 单位：辆 产 品 2023 年 10 月份 去年同期 单月数量 同比变动 本年 累计 去年同期 累计 累计数量 同比变动 生产量 2,577 2,917 -11.66% 29,582 22,468 31.66% 其中：大型 1,435 1,256 14.25% 15,761 8,618 82.88% 中型 889 1,134 -21.60% 9,931 9,010 10.22% 轻型 253 527 -51.99% 3,890 4,840 -19.63% 销售量 2,249 2,884 -22.02% 28,524 21,843 30.59% 其中：大型 1,192 1, ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥7,836,767,605.34, representing a year-on-year increase of 61.44%[4] - Net profit attributable to shareholders for the same period was ¥580,150,451.19, a significant increase of 195.88% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥452,991,370.25, reflecting a remarkable increase of 739.40%[4] - Basic earnings per share for Q3 2023 were ¥0.26, an increase of 195.88% compared to the same period last year[4] - Net profit for Q3 2023 was ¥1,062,802,397.31, compared to ¥133,832,402.47 in Q3 2022, marking a substantial increase[13] Cash Flow - The net cash flow from operating activities amounted to ¥2,259,962,577.75, up 63.50% year-on-year[4] - Cash inflow from operating activities totaled CNY 21,619,699,932.77 in Q3 2023, compared to CNY 15,974,323,112.17 in Q3 2022, reflecting a growth of approximately 35.5%[15] - Net cash flow from operating activities for the first three quarters of 2023 was CNY 5,177,048,474.89, up from CNY 434,416,646.87 in the same period of 2022[15] - Cash and cash equivalents at the end of Q3 2023 amounted to CNY 6,664,030,781.92, an increase from CNY 4,091,926,671.84 at the end of Q3 2022[15] - The company distributed dividends and interest payments totaling CNY 2,225,793,524.10 in Q3 2023, compared to CNY 1,117,109,910.59 in Q3 2022[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥30,775,534,659.38, a 2.59% increase from the end of the previous year[4] - Total assets as of September 30, 2023, amounted to ¥30,775,534,659.38, up from ¥29,997,592,329.73 at the end of 2022[11] - Total liabilities increased to ¥17,337,217,462.21 in Q3 2023, compared to ¥15,401,506,730.39 in Q4 2022[11] - The company’s total current liabilities rose to ¥14,278,500,184.30 from ¥12,580,182,786.60 in Q4 2022[11] - The company’s equity attributable to shareholders decreased to ¥13,310,805,697.28 from ¥14,472,626,002.59 at the end of 2022[11] Profitability Metrics - The weighted average return on equity increased by 6.60 percentage points to 7.50% year-to-date[4] - The company reported a gross profit margin of approximately 5.6% for Q3 2023, compared to 5.1% in Q3 2022[13] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥1,084,908,836.57, slightly down from ¥1,178,686,030.13 in the same period of 2022[13] Market and Future Outlook - The company reported a substantial increase in demand for buses, leading to higher sales volumes during the reporting period[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12] Non-Recurring Items - Non-recurring gains and losses for Q3 2023 totaled ¥127,159,080.94, with government subsidies contributing significantly to this figure[5] Cash Flow from Investments and Financing - Cash flow from investment activities showed a net outflow of CNY 3,284,757,323.20 in Q3 2023, compared to a smaller outflow of CNY 579,932,831.35 in Q3 2022[15] - The company reported a cash inflow from investment activities of CNY 5,488,615,473.46 in Q3 2023, significantly higher than CNY 2,162,362,113.01 in Q3 2022[15] - The company’s cash flow from financing activities showed a net outflow of CNY 2,222,509,568.13 in Q3 2023, compared to an outflow of CNY 1,431,146,958.74 in Q3 2022[15] Accounting Standards - The company did not apply new accounting standards for the first time in 2023[16]

证券代码:600066 证券简称：宇通客车 编号：临 2023-053 宇通客车股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 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： 会议召开时间：2023年11月1日(星期三)上午9:00－10:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：网络互动 投资者可于10月25日(星期三)至10月31日(星期二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公 司邮箱 ir@yutong.com 进行提问，公司将在说明会上对投资者普 遍关注的问题进行回答。 宇通客车股份有限公司（以下简称"公司"）将于 2023 年 10 月 27 日披露 2023 年第三季度报告。为便于广大投资者更全 面深入地了解公司 2023 年三季度经营成果、财务状况，公司计 划于 2023 年 11 月 1 日上午 9:00-10:00 召开 2023 年第三季度业 绩说明会，就投资 ...

证券代码:600066 证券简称：宇通客车 编号：临 2023-052 宇通客车股份有限公司 二、补助的类型及其对上市公司的影响 公司根据《企业会计准则第 16 号——政府补助》的有关规 定，将政府补助分为与资产相关的政府补助和与收益相关的政府 补助。本公告中与收益相关的计入当期损益的政府补助 6,177.90 万元，计入递延收益的政府补助 468.50 万元；没有与资产相关 的计入递延收益的政府补助。上述政府补助影响公司归属于母公 司股东的净利润 5,200.15 万元。 以上数据未经审计，具体会计处理以及对公司 2023 年度净 利润产生的影响，以公司审计机构确认后的结果为准。 特此公告。 宇通客车股份有限公司董事会 关于 2023 年第三季度获得政府补助的公告 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。 二零二三年十月九日 宇通客车股份有限公司及下属子公司（以下简称"公司"） 于 2023 年 7 月 1 日至 2023 年 9 月 30 日期间收到各项政府补助 6,646.40 万元，具体如下： | 序号 | 项目 ...

证券代码：600066 证券简称：宇通客车 编号：临2023-051 宇通客车股份有限公司 二零二三年十月九日 1 单位：辆 产 品 2023 年 9 月份 去年同期 单月数量 同比变动 本年 累计 去年同期 累计 累计数量 同比变动 生产量 3,407 3,048 11.78% 27,005 19,551 38.13% 其中：大型 1,932 986 95.94% 14,326 7,362 94.59% 中型 1,022 1,483 -31.09% 9,042 7,876 14.80% 轻型 453 579 -21.76% 3,637 4,313 -15.67% 销售量 3,567 2,510 42.11% 26,275 18,959 38.59% 其中：大型 2,107 637 230.77% 13,818 6,964 98.42% 中型 1,001 1,339 -25.24% 8,956 7,498 19.45% 轻型 459 534 -14.04% 3,501 4,497 -22.15% 宇通客车股份有限公司2023年9月份产销数据快报如下： 注：本表为销售快报数据，最终数据以公司定期报告数据为 准。 ...

证券代码：600066 证券简称：宇通客车 编号：临2023-050 宇通客车股份有限公司 特此公告。 1 2023 年 8 月份产销数据快报 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。 单位：辆 产 品 2023 年 8 月份 去年同期 单月数量 同比变动 本年 累计 去年同期 累计 累计数量 同比变动 生产量 4,056 3,084 31.52% 23,598 16,503 42.99% 其中：大型 2,103 1,031 103.98% 12,394 6,376 94.39% 中型 1,425 1,245 14.46% 8,020 6,393 25.45% 轻型 528 808 -34.65% 3,184 3,734 -14.73% 销售量 3,899 2,842 37.19% 22,708 16,449 38.05% 其中：大型 1,934 1,029 87.95% 11,711 6,327 85.10% 中型 1,506 988 52.43% 7,955 6,159 29.16% 轻型 459 825 -44.3 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached CNY 1,111,364.83 million, representing a 34.56% increase compared to CNY 825,912.06 million in the same period last year[11]. - The net profit attributable to shareholders of the listed company was CNY 47,037.02 million, a significant recovery from a loss of CNY 6,526.41 million in the previous year[11]. - The net cash flow from operating activities was CNY 291,708.59 million, a turnaround from a negative cash flow of CNY -94,785.75 million in the same period last year[11]. - Basic earnings per share for the reporting period were CNY 0.21, compared to a loss of CNY -0.03 per share in the same period last year[11]. - The company achieved a total bus sales of 15,134 units in the first half of 2023, representing a year-on-year increase of 30.84%[33]. - Revenue for the first half of 2023 reached 11.11 billion RMB, an increase of 34.56% compared to the same period last year[35]. - The net profit attributable to shareholders was 470 million RMB, showing a significant increase due to the recovery in domestic tourism and overseas bus market demand[33]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,970,116.32 million, a slight decrease of 0.99% from CNY 2,999,759.23 million at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company decreased by 11.50% to CNY 1,280,773.73 million from CNY 1,447,262.60 million at the end of the previous year[11]. - The company's total liabilities reached approximately RMB 16.77 billion, an increase from RMB 15.40 billion, representing a growth of about 8.93%[98]. - The company's cash and cash equivalents decreased to approximately RMB 5.96 billion from RMB 7.03 billion, a decline of about 15.34%[97]. Research and Development - R&D expenses for the first half of 2023 amounted to ¥693 million, representing 6.24% of total revenue, indicating a strong commitment to innovation[15]. - The company has a research and development team of 2,764 personnel, including 16 PhDs and 454 master's degree holders, enhancing project management efficiency[24]. - The company holds 2,213 effective patents and software copyrights, including 630 invention patents, focusing on core technologies in electrification and intelligent networking[24]. Market Position and Strategy - The company achieved a year-on-year increase of 83.9% in the export volume of medium and large buses, reflecting a recovery in global market demand[14]. - The company maintains its leading position in the industry with the highest production and sales volume of medium and large buses as of the end of the reporting period[14]. - The company is transitioning from a manufacturing and sales model to a manufacturing service and solution model, enhancing its competitive edge in the market[14]. - The domestic market for large and medium buses is expected to grow in the second half of the year due to policy stimuli and the ongoing recovery of the tourism sector[14]. Environmental Compliance and Sustainability - The company has maintained compliance with environmental regulations, with all pollutant emissions within permitted limits across its production facilities[53]. - The company has invested over 250 million yuan since 2018 for environmental upgrades, significantly reducing emissions through the use of eco-friendly raw materials and automated processes[56]. - The company’s VOCs emissions have been reduced by over 65% through the implementation of advanced spraying technologies and the use of low VOCs content coatings[58]. - The company has established a comprehensive environmental management system, including emergency response plans and pollution control regulations[56]. - The company has achieved a 100% completion rate for pollution source monitoring information disclosure by the end of June 2023[65]. Corporate Governance and Shareholder Information - The company reported that all resolutions were approved at the 2022 annual general meeting, with 135 shareholders representing 1,182,055,193 shares, accounting for 53.39% of the total voting shares[50]. - The company has elected new board members, including three directors and two employee directors, during the board restructuring on April 25, 2023[52]. - The total number of ordinary shareholders as of the end of the reporting period is 60,255[92]. - The largest shareholder, Zhengzhou Yutong Group Co., Ltd., holds 37.70% of the shares, totaling 834,755,347 shares[93]. Community Engagement and Social Responsibility - A total of 3.16 million CNY was donated to the One Foundation for the "Children's Traffic Safety Public Welfare Action," benefiting 10,077 students and 1,160 parents/teachers across 42 schools in 11 provinces/municipalities[77]. - The company provided medical assistance to 59 employees in need, with a total funding of 1.2004 million CNY[77]. - The company delivered 304,000 CNY worth of relief supplies to impoverished areas in Henan, focusing on individuals with special difficulties[78]. - In the second half of 2023, the company plans to continue its charitable initiatives, including "Autumn Assistance" and "Medical Aid," while leveraging its industrial scale to support local procurement in Henan[78]. Financial Management and Credit - The company reported a total guarantee amount of RMB 541.11 million, which accounts for 4.22% of the company's net assets[90]. - The company provided a total of RMB 510.40 million in guarantees to subsidiaries during the reporting period[90]. - The total amount of comprehensive credit granted to the financial subsidiary is RMB 39.10 million, with an actual occurrence of RMB 5.91 million[87]. Risk Management - There were no significant risks that materially affected the company's production and operations during the reporting period[5]. - The company faces risks from local fiscal constraints and declining public transport demand, necessitating enhanced research on macro and industry policies to support sustainable development[47]. - The company is responding to increased competition in the new energy commercial vehicle sector by strengthening R&D and cost management to enhance product competitiveness[47].