2023 年第一季度报告 证券代码：600480 证券简称：凌云股份 凌云工业股份有限公司 2023 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 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | 项目 | | 本报告期 | 本报告期比上年同期增 | | | | | | 减变动幅度(%) | | | 营业收入 | | 3,963,353,477.23 | -4.52 | | | 归属于上市公司股东的净利润 | | 84,133,582.41 | -8.03 | | | 归属于上市公司股东的 ...

证券代码：600480 证券简称：凌云股份 公告编号：2023-029 凌云工业股份有限公司 关于召开 2022 年度暨 2023 年第一季度 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 05 月 19 日(星期五) 下午 16:00-17:00 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：上证路演中心网络互动 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 05 月 19 日 下午 16:00-17:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 投资者可于 2023 年 05 月 12 日(星期五) 至 05 月 18 日(星期四)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 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：600480 证券简称：凌云股份 凌云工业股份有限公司 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 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|---------------------------------------|-------------------|---------------------------------- ...

公司代码：600480 公司简称：凌云股份 2022 年半年度报告 凌云工业股份有限公司 2022 年半年度报告 1 / 169 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、 公司负责人罗开全、主管会计工作负责人李超及会计机构负责人（会计主管人员）刘青叶声 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 本报告内容涉及未来计划等前瞻性陈述，因存在不确定性，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 公司已在本报告中描述可能存在的相关风险，敬请查 ...

Financial Performance - In 2021, the company's operating revenue reached ¥15,749,991,957.55, representing a 16.32% increase compared to ¥13,539,737,586.00 in 2020[22] - The net profit attributable to shareholders was ¥275,044,484.47, a significant increase of 172.39% from ¥100,973,590.71 in the previous year[22] - The net profit after deducting non-recurring gains and losses was ¥226,074,470.62, showing a remarkable growth of 1,705.20% compared to ¥12,523,484.32 in 2020[22] - The net cash flow from operating activities was ¥1,176,568,318.97, an increase of 78.48% from ¥659,210,072.44 in 2020[22] - As of the end of 2021, the net assets attributable to shareholders amounted to ¥4,831,728,975.87, a 2.43% increase from ¥4,717,127,069.95 at the end of 2020[22] - Total assets at the end of 2021 were ¥16,656,475,667.42, reflecting a 4.05% increase from ¥16,008,737,137.72 in 2020[22] - Basic earnings per share increased by 176.92% to CNY 0.36 compared to CNY 0.13 in 2020[25] - The weighted average return on equity rose by 3.59 percentage points to 5.75% from 2.16% in 2020[25] - Total revenue for Q4 2021 was CNY 4,257,052,386.03, with a net profit attributable to shareholders of CNY 73,550,166.25[26] - The company achieved a significant increase in net profit after deducting non-recurring gains and losses, reaching CNY 0.30 per share, up 1,400.00% from CNY 0.02 in 2020[25] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 1,386,601,144.23 in Q4 2021, following a negative cash flow in Q1 and Q3[26] - The company raised 1.38 billion yuan through a private placement to enhance its capabilities in lightweight and electrification projects[40] - The company reported a net cash outflow from financing activities of ¥854,887,249.77, a decrease of 547.96% compared to the previous year[54] - The company’s investment activities generated a net cash outflow of ¥237,306,125.68, a 57.07% improvement from the previous year due to reduced cash payments for fixed assets[77] Research and Development - Research and development investment totaled 543 million yuan, with new product contribution rate at 31.18%[36] - The company completed 239 patent applications, including 47 invention patents[36] - R&D expenses totaled ¥543,220,264.20, which is 3.45% of total revenue, reflecting a focus on developing new energy aluminum alloy battery shells and high-strength lightweight automotive products[73] - The company established a 1+7 product innovation platform system to enhance technological innovation capabilities[36] - The company is investing in new product development, with a budget allocation of 50 million yuan for R&D initiatives[131] Market Position and Strategy - The company focused on optimizing the automotive parts industry structure, enhancing operational efficiency, and adjusting the organizational structure[34] - The company became a major supplier for Tesla, providing hot-formed products and parts for the BMW G4X bumper across China, Europe, and North America[34] - The company is focusing on high-value-added products, maintaining a high market share in lightweight, electric, and intelligent safety structure products[34] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[54] - The company aims to improve international operations, particularly in the North American market, targeting major clients like Tesla and General Motors[106] Operational Efficiency - The company is focusing on improving quality and efficiency through cost control and resource optimization measures[39] - Operating costs amounted to ¥13,215,547,662.63, reflecting a growth of 15.03% year-on-year[54] - The gross profit margin for automotive metal and plastic parts was 15.80%, an increase of 1.49 percentage points compared to the previous year[55] - Labor costs increased by 37.23% year-on-year to ¥895,954,275.36, accounting for 7.86% of total costs[64] - The company reported a significant increase in management expenses by 21.04% to ¥717,241,681.36, primarily due to the normalization of employee compensation after pandemic-related reductions[72] Governance and Compliance - The company held a total of 5 shareholder meetings during the reporting period, ensuring compliance with legal regulations and allowing all shareholders, especially minority shareholders, to exercise their rights[121] - The board of directors convened 8 meetings, with independent directors holding a majority in key committees, enhancing decision-making quality[121] - The company disclosed 124 regular and temporary announcements, improving transparency and protecting shareholder rights[121] - The company established an internal control management system that effectively maintained control over significant financial and non-financial reporting aspects[121] - The company received recognition for its governance practices, winning the "2021 Annual Excellent Practice Case" from the China Listed Companies Association[121] Environmental Responsibility - The company has actively engaged in environmental monitoring and compliance, with all units completing pollution discharge permits and adhering to environmental regulations[173] - The company’s wastewater discharge monitoring data in Q4 2021 showed compliance with the national discharge standards, with COD at 37 mg/L and total nitrogen at 12.1 mg/L[175] - The company completed six major pollution prevention construction projects in 2021, with an investment of CNY 5.575 million[187] - The company has not faced any environmental penalties or pollution incidents during the reporting period[187] - The company implemented energy-saving measures, including a 20% reduction in electricity consumption from equipment upgrades and a projected savings of 100,000 kWh from air compressor system updates[190] Future Outlook - The projected revenue for 2022 is 16.60 billion RMB, which serves as an internal management control target[106] - The expected total vehicle sales for 2022 are projected to be 27.50 million units, with a year-on-year growth of 5.4%[103] - Future outlook indicates a projected revenue growth of 15% for the next fiscal year[131] - The company aims to increase its market share by 10% over the next two years through aggressive marketing strategies[131] - The company is exploring potential acquisitions to enhance its market position, with a budget of $200 million allocated for this purpose[134]

2022 年第一季度报告 单位：元 币种：人民币 证券代码：600480 证券简称：凌云股份 凌云工业股份有限公司 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、准确性和完整性依法承担法律责任。 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 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 (%) | | 营业收入 | 4,150,986,994 ...

2021 年第三季度报告 证券代码：600480 证券简称：凌云股份 凌云工业股份有限公司 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 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|--------------------------------------|-------------------|--------------------------------------------| | 主要会计数据和 ...

公司代码：600480 公司简称：凌云股份 2021 年半年度报告 凌云工业股份有限公司 2021 年半年度报告 1 / 178 2021 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、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、 本半年度报告未经审计。 四、 公司负责人信虎峰、主管会计工作负责人李超及会计机构负责人（会计主管人员）李吉坤声 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 本报告内容涉及未来计划等前瞻性陈述，因存在不确定性，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 公司已在本报告中描述可能存在的相关风险，敬请查阅第三 ...

Financial Performance - The company's operating revenue for 2020 was CNY 13,539,737,586, representing a 14.95% increase compared to CNY 11,779,255,892 in 2019[24]. - The net profit attributable to shareholders for 2020 was CNY 100,973,590.71, a significant recovery from a loss of CNY 69,838,325.76 in 2019, marking a 244.58% increase[24]. - The net cash flow from operating activities reached CNY 659,210,072.44, up 207.61% from CNY 214,303,007.86 in the previous year[24]. - The basic earnings per share for 2020 was CNY 0.13, a turnaround from a loss of CNY 0.10 per share in 2019, reflecting a 230.00% increase[27]. - The company's total assets at the end of 2020 were CNY 16,008,737,137.72, a 12.53% increase from CNY 14,226,476,982.76 at the end of 2019[24]. - The net assets attributable to shareholders increased to CNY 4,717,127,069.95, up 2.20% from CNY 4,615,434,890.74 in 2019[24]. - The weighted average return on net assets for 2020 was 2.16%, an increase of 3.78 percentage points from -1.62% in 2019[27]. - The total profit reached CNY 50,128.66 million, reflecting a significant growth of 166.51% compared to the previous year[58]. - Net profit amounted to CNY 39,393.37 million, representing a 152.05% increase year-on-year[58]. Revenue and Growth - In Q1 2020, the company reported a revenue of ¥2,170,053,061.22, which increased to ¥4,294,348,230.05 by Q4 2020, reflecting a growth of approximately 97.5% over the year[28]. - The company achieved operating revenue of CNY 1,353,973.76 million, a year-on-year increase of 14.95%[58]. - The company focused on high-quality customer products, with key clients including Mercedes-Benz, BMW, Tesla, Volkswagen, and General Motors, leading to an increase in expected sales revenue from these premium clients[56]. - The company’s revenue from foreign regions, particularly from Waldaschaff Automotive GmbH, increased by 67.59% to CNY 150,781.19 million due to significant sales of new battery shell products[69]. Research and Development - R&D investment for the year was ¥510 million, representing 3.78% of revenue, with new products contributing 35.12% to total revenue[54]. - The company has completed over 200 patent applications during the reporting period[54]. - The company has established a battery PACK mechanical verification laboratory in Shanghai and developed the first automated production line for BMW ix3 battery shells in Shenyang[55]. - Research and development expenses increased by 9.68% to CNY 507,978.07 million, focusing on new energy aluminum battery shells and high-strength lightweight automotive products[62]. - The company’s total research and development investment reached ¥511,345,613.19, representing 3.78% of total operating income[81]. Operational Strategy - The company maintained a stable supply chain and production model, focusing on "sales-driven production" to optimize costs and quality[37]. - The automotive parts and plastic pipeline systems remain the core business areas, with no significant changes in the main products during the reporting period[37]. - The company is positioned in a growing automotive parts industry, benefiting from advancements in manufacturing technology and a complete supply chain system[41]. - The company aims to enhance its technological research and innovation capabilities, focusing on lightweight and new energy vehicle components[113]. Risk Management - The company has indicated potential risks in its future development, which are detailed in the report[8]. - The company faces risks from the COVID-19 pandemic, which has significantly impacted the global automotive supply chain[118]. - The company has identified operational risks due to uneven development in operational management standards, which may affect the quality of business development[126]. - The company is facing financial risks related to project funding gaps and the tightening of domestic financial regulations, with measures including timely capital increases and financing leasing[131]. - The company has implemented measures to strengthen communication and management of overseas subsidiaries to address international operational risks[125]. Corporate Governance and Social Responsibility - The company has established a profit distribution policy to protect the rights of shareholders, especially minority shareholders[183]. - The company emphasizes the integration of corporate development with social responsibility, ensuring stakeholder interests are prioritized[182]. - The company has implemented over 10 poverty alleviation projects, focusing on precise poverty alleviation strategies[177]. - Total funding for poverty alleviation initiatives was 460,000 RMB, with specific investments in industry development and education[178]. - The company has engaged in various social welfare projects, including donations to disadvantaged groups and establishing scholarships[187]. Environmental Compliance - The company has a wastewater treatment capacity of 80m³/d, ensuring compliance with the discharge standards[195]. - In 2020, the company reported a COD level of 71.1 mg/L for wastewater, which meets the Class 3 discharge standard[190]. - The company has completed the application for a new pollutant discharge permit on August 13, 2020, with permit number 91130681601494261U001V[200]. - The company has a comprehensive hazardous waste management system in place, ensuring safe storage and handling of hazardous materials[191]. - The company has implemented a grid management approach for environmental protection, effectively controlling pollution across its subsidiaries[188].

2021 年第一季度报告 公司代码：600480 公司简称：凌云股份 凌云工业股份有限公司 2021 年第一季度报告 1 / 24 2021 年第一季度报告 | --- | --- | --- | |-------|--------------|-------| | | | | | | | | | | 目录 | | | | | | | 一、 | 重要提示 | | | 11 | 公司基本情况 | | | ií | 重要事项 | | | 四、 | 附录 . | | 2 / 24 2021 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人信虎峰、主管会计工作负责人李超及会计机构负责人（会计主管人员）李吉坤 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |--- ...