2022 年第三季度报告 单位：元 币种：人民币 1 / 12 证券代码：600104 证券简称：上汽集团 上海汽车集团股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期比 年初至报告 | --- | --- | --- | --- | --- | |------------------------------------------------|--------------------|---------------------------|--------------------|-------------------- ...

公司代码：600104 公司简称：上汽集团 2022 年半年度报告 上海汽车集团股份有限公司 2022 年半年度报告 1 / 133 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人陈虹、主管会计工作负责人卫勇及会计机构负责人（会计主管人员）顾晓琼声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述，不构成公司对投资者的实质承诺，敬请投 资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的特 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：600104 证券简称：上汽集团 上海汽车集团股份有限公司 2022 年第一季度报告 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个别及连带责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|--------------------|-------------------------------------| | 项目 本报告期 | | 本报告期比上年同期增减 变动幅度 (%) | | 营业总收入 | 182,471,908 ...

Financial Performance - The total operating revenue for 2021 was CNY 779.85 billion, an increase of 5.08% compared to CNY 742.13 billion in 2020[16]. - The net profit attributable to shareholders of the listed company reached CNY 24.53 billion, reflecting a growth of 20.08% from CNY 20.43 billion in the previous year[16]. - The net profit after deducting non-recurring gains and losses was CNY 18.58 billion, which is a 4.68% increase from CNY 17.74 billion in 2020[16]. - The company reported an operating income of CNY 759.91 billion, up 5.10% from CNY 723.04 billion in the previous year[16]. - Total revenue reached 779.85 billion yuan, representing a year-on-year growth of 5.1%, while net profit attributable to shareholders was 24.53 billion yuan, up 20.1%[24]. - The company achieved total vehicle sales of 5.464 million units, with retail sales reaching 5.811 million units, a year-on-year increase of 5.5%[24]. - The sales of new energy vehicles increased by 128.9% to 733,000 units, ranking first in China and among the top three globally[24]. - The company reported a net profit of ¥33.94 billion, representing a 16.5% increase compared to ¥29.19 billion in 2020[172]. - The comprehensive income for the year amounted to RMB 35.36 billion, reflecting a significant increase compared to the previous year[179]. Cash Flow and Investments - The net cash flow from operating activities was CNY 21.62 billion, a decrease of 42.39% compared to CNY 37.52 billion in 2020[16]. - The company reported a significant fluctuation in net cash flow from operating activities across quarters, with Q2 showing a negative cash flow of ¥423.37 million[19]. - The net cash flow from operating activities for 2021 was ¥21,615,739,153.91, a decrease of 42.5% compared to ¥37,517,935,804.19 in 2020[176]. - The net cash flow from investing activities was -¥1,497,529,157.01, an improvement from -¥7,110,266,592.95 in 2020[177]. - The company received ¥6,135,340,377.11 from investments, which included cash from minority shareholders, compared to ¥985,602,190.22 in 2020[177]. Shareholder Returns and Dividends - The company plans to distribute a cash dividend of CNY 6.82 per 10 shares, totaling CNY 7.85 billion, based on a total share capital of 11,505,840,704 shares[4]. - Cash dividends amounted to 9.22 billion yuan, accounting for 45.1% of the net profit attributable to shareholders for the year[25]. - The company implemented a cash dividend policy, distributing 6.82 CNY per 10 shares, totaling approximately 7.85 billion CNY for the 2020 profit distribution[94]. Research and Development - Research and development expenses rose to RMB 19.67 billion, an increase of 46.83% compared to the previous year[32]. - The company is focusing on the development of new energy vehicles and has made significant advancements in core technologies such as software, artificial intelligence, and big data[29]. - The number of R&D personnel was 31,748, making up 14.4% of the total workforce[39]. Market Expansion and Sales - The company expanded its overseas market presence, with overseas sales reaching 697,000 units, a year-on-year increase of 78.9%[24]. - The proportion of self-owned brand vehicle sales reached 52.3%, with a year-on-year increase of 10%[24]. - The company aims for total vehicle sales to exceed 6 million units in 2022, representing a year-on-year growth of over 10%[64]. Corporate Governance and Compliance - The company received an A rating for its information disclosure practices from the Shanghai Stock Exchange, reflecting its commitment to transparency[69]. - The board of directors consists of 7 members, including 3 independent directors, and held 11 meetings during the reporting period[68]. - The company has not reported any significant differences in governance practices compared to regulatory requirements[69]. Environmental Responsibility - The company has established an environmental protection leadership group to enhance its environmental protection system and strictly implement various environmental policies[100]. - The company has implemented measures to enhance energy management and promote green manufacturing practices[110]. - In 2021, SAIC Group achieved energy savings of 24,000 tons of standard coal, reducing carbon emissions by approximately 1%[112]. Risk Management - The company is focused on risk management, particularly in supply chain and quality control, to ensure steady improvement in operational quality[64]. - The company faced risks including uncertainty in automotive production and sales due to recurring pandemics, supply chain disruptions from chip shortages, and geopolitical instability affecting raw material prices[65]. Employee Development and Training - In 2021, the company trained 1.91 million personnel, accumulating around 830,000 person-days of training[93]. - The company has built 9 national-level and 11 Shanghai-level skill master studios, supporting over 4000 skilled personnel in achieving vocational skill level upgrades in 2021[93]. Financial Position - The company's total assets reached RMB 328.77 billion, indicating a solid asset base for operations[179]. - The debt-to-asset ratio decreased to 64.14% in 2021 from 66.28% in 2020, showing a reduction of 3.23%[153]. - The company's retained earnings grew to ¥148.76 billion in 2021, up from ¥134.96 billion in 2020, indicating an increase of about 10.2%[169].

2021 年第三季度报告 单位：元 币种：人民币 1 / 13 证券代码：600104 证券简称：上汽集团 上海汽车集团股份有限公司 2021 年第三季度报告 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个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|--------------------|-------------------------------------|--------------------|------------------ ...

2020 年年度报告 公司代码：600104 公司简称：上汽集团 上海汽车集团股份有限公司 2020 年年度报告 1 / 183 2020 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 德勤华永会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人陈虹、主管会计工作负责人卫勇及会计机构负责人（会计主管人员）顾晓琼声明： 保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 以公司总股本11,683,461,365股扣除公司回购专用证券账户上股份数（108,161,920股）的股本 11,575,299,445股为基准，每10股派送现金红利6.20元（含税），共计7,176,685,655.90元。本次不 进行资本公积金转增股本。公司最近三年以现金方式累计分红总金额合计34,218,572,051.80元（含 2020年度公司股份回购金额20.39亿元）。 ...