证券代码：605208 证券简称：永茂泰 公告编号：2023-018 上海永茂泰汽车科技股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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个别及连带责任。 重要内容提示： 上海永茂泰汽车科技股份有限公司（以下简称"公司"）已于2023年4月8 日发布公司2022年年度报告和利润分配及资本公积转增股本方案，为便于广大投 资者更全面深入地了解公司2022年度经营成果、财务状况和分红转增方案，公司 计划于2023年4月20日（星期四）下午13:00-14:00举行2022年度业绩暨现金分红 说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对2022年度的经营成果、 财务指标和分红转增的具体情况与投资者进行互动交流和沟通，在信息披露允许 的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023年4月20日（星期四）下午13:00-14:00 （ 二 ） 会 议 召 开 地 点 ： 上 海 证 ...

Financial Performance - In 2022, the company achieved operating revenue of CNY 3,533,960,816.20, representing a year-on-year increase of 7.43%[18]. - The net profit attributable to shareholders decreased to CNY 94,194,192.69, down 58.56% compared to 2021[18]. - The net profit after deducting non-recurring gains and losses was CNY 93,580,892.81, a decline of 34.21% year-on-year[18]. - The basic earnings per share dropped to CNY 0.37, a decrease of 61.46% from the previous year[19]. - The weighted average return on equity fell to 4.62%, down 8.25 percentage points from 2021[19]. - The company achieved operating revenue of CNY 3.534 billion in 2022, a 7.43% increase from CNY 3.290 billion in the previous year[78]. - The aluminum alloy business generated sales of CNY 2.521 billion, a 1.05% increase from CNY 2.495 billion year-on-year[78]. - The automotive parts business saw sales rise to CNY 936 million, a significant 25.40% increase from CNY 747 million in the previous year[78]. - Operating costs increased to CNY 3.196 billion, up 11.74% from CNY 2.860 billion, primarily due to rising raw material prices[80]. Dividend and Capital Structure - The company plans to distribute a cash dividend of 0.39 yuan (including tax) for every 10 shares, totaling 9,898,200 yuan based on the total share capital of 253,800,000 shares as of December 31, 2022[3]. - The company will also increase its capital reserve by 3 shares for every 10 shares, resulting in a total increase of 76,140,000 shares, bringing the total share capital to 329,940,000 shares[3]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[5]. - The board of directors guarantees the authenticity, accuracy, and completeness of the annual report, with no false records or major omissions[5]. - The company has no violations in decision-making procedures for providing guarantees[4]. - The company assures that there are no non-operational fund occupations by controlling shareholders or related parties[4]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements, which may differ significantly from actual results due to various factors[4]. - The company has outlined potential risks and corresponding countermeasures in its management discussion and analysis section[4]. - The company is focusing on low-carbon and green development through comprehensive utilization of waste aluminum, aluminum chips, and aluminum ash resources[29]. - The company is conducting feasibility studies for projects related to aluminum ash resource utilization, which will further enhance its competitive edge in the market[30]. - The company has implemented strict measures for its hedging operations, limiting the monthly opening of raw material futures to 50% of the monthly usage and requiring full liquidation if losses exceed 5% of the previous year's net profit[34]. Production and Capacity - The company has an operating capacity of 237,000 tons as of the end of 2022, including 100,000 tons of aluminum alloy ingots and 137,000 tons of aluminum alloy liquid[43]. - The company produced over 24 million automotive parts in 2022, focusing on components for traditional fuel vehicles and new energy vehicles[45]. - The company is constructing a 160,000-ton high-performance aluminum alloy project in Anhui, which has not yet been completed[45]. - The company has signed a project agreement with the Yanshan government for a 200,000-ton silicon-aluminum alloy and deep processing project, which has not yet started construction[45]. Research and Development - The company obtained 26 patent authorizations in 2022, including 6 invention patents, enhancing its technical research and development capabilities in aluminum alloy materials and automotive parts[31]. - The company has a strong R&D capability, collaborating with universities and establishing a dedicated automotive lightweight technology research institute to promote continuous innovation[68]. - The company is focusing on the development of new aluminum alloy materials for lightweight, high-strength, and high-toughness applications in the new energy vehicle sector[143]. Market and Industry Trends - The automotive aluminum alloy and parts industry is closely tied to macroeconomic conditions, with demand for aluminum alloys increasing during economic upturns and decreasing during downturns[36]. - The automotive lightweight trend is driving increased use of aluminum alloys, with significant applications in both fuel and electric vehicles, leading to higher aluminum usage per vehicle[39]. - The overall automotive market in China has shown positive growth trends, with passenger vehicle sales contributing significantly to the annual growth[111]. - The demand for aluminum alloy materials and parts is expected to continue growing due to the trend of automotive lightweighting, with projected aluminum usage per vehicle in China reaching 250 kg by 2025 and 350 kg by 2030[124]. Corporate Governance - The company held 2 shareholder meetings during the reporting period, ensuring equal rights for all shareholders and proper procedures for decision-making[171]. - The board of directors convened 6 meetings, with independent directors providing independent opinions on significant matters affecting minority investors[172]. - The supervisory board held 6 meetings, ensuring compliance and legality in the actions of the company's management[173]. - The company has a performance evaluation system for senior management, linking compensation to performance and ensuring stability in the management team[174]. Environmental and Social Responsibility - The company emphasizes environmental protection and social responsibility, investing in environmental improvements and community support initiatives[177]. - The company is focusing on green and low-carbon development, establishing a closed-loop industry chain for waste aluminum recycling and production of automotive casting recycled aluminum alloys[133].

证券代码：605208 证券简称：永茂泰 编号：2022-001 上海永茂泰汽车科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | --- | --- | |---------------------------------------------------------------------------|-----------|---------------------------------------------------------------------------------|--------------|-----------------|-----------------------|----------------------------------------------------------------| | 投资者关系活动 类别 | | □√特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □现场参观 □其 | | 他 | □新闻发布会 □路演活动 | | | 参与单位及人员 信达证券娄永刚、云琳、白紫薇，兴业基金吴列伟，容 ...

证券代码：605208 证券简称：永茂泰 编号：2022-002 上海永茂泰汽车科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | --- | --- | |---------------------------------------------------------------|-----------|----------------------------------------------------|------------------|-----------------|-----------------------|----------------------------------------------------------------| | 投资者关系活动 类别 | □现场参观 | □√特定对象调研 □分析师会议 □媒体采访 \n□业绩说明会 | □其 | 他 | □新闻发布会 □路演活动 | | | 参与单位及人员 东亚前海证券高嘉麒、丁俊波、曲文慧 | | | | | | | | 时间 2022-6-2 | | | | | | | ...

类型 主要产品类别 主要客户 传统燃油汽 汽车发动机下缸体 长安马自达、上汽通用 证券代码：605208 证券简称：永茂泰 编号：2022-003 上海永茂泰汽车科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | --- | --- | |-------------------------------|-----------|---------------------------------------------------------------------------------|----------|-----------------|-----------------------|----------------------------------------------------------------| | 投资者关系活动 类别 | □现场参观 | □√特定对象调研 □分析师会议 □媒体采访 \n□业绩说明会 | □其 | 他 | □新闻发布会 □路演活动 | | | 参与单位及人员 | | 金吕佩瑾，方正资管曹特 | | | | 国信证券刘 ...

参与单位及人员 光大证券方驭涛，广发证券李超，德邦证券何思源、陈瑞基、袁月，华 创证券殷晟路，东亚前海证券胡浩峰，东方财富证券周旭辉，信达澳亚 基金童昌希、郭敏，中庚基金季国锋、吕佩瑾，恒越基金陈思远，青骊 投资袁翔，信银理财周桂华，南土资产吴刚，焱牛投资陈钢，中环资产 宋雅，上海证券报吴绮玥、张奇伟、成丰宇 公司主要从事汽车用铝合金和汽车零部件业务，其中汽车用铝合金产品 包括铝合金锭、铝合金液，营收占比约 75%；汽车零部件产品包括传统 燃油汽车零部件和新能源汽车零部件。具体如下： （1）汽车用铝合金 投资者关系活动 证券代码：605208 证券简称：永茂泰 编号：2022-004 上海永茂泰汽车科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |----------------|-------------|--------------------------------------|-------| | | | | | | | | □√特定对象调研 □分析师会议 □媒体采访 | | | 投资者关系活动 | □业绩说明会 | □新闻发布会 □路演活动 | | | 类 ...

长江证券易轰、嘉实基金卓佳亮、交银施罗德基金谭星星、华宝基金陆恒、 国泰基金孙朝晖、申万菱信基金苗琦、兴业基金李鑫、东方资管胡晓、中 银资管冯暄榆、兴证资管周萌、淳厚基金陈印、悦溪基金陈旻 参与单位及 人员 时间 2022-6-30 地点 上海市青浦区练塘镇章练塘路 577 号永茂泰公司会议室 公司接待人 员 董事会秘书兼财务总监张树祥，证券事务代表曹李博，投资部经理顾晶晶 1、公司目前业务介绍？ 公司主要从事汽车用铝合金和汽车零部件业务，其中汽车用铝合金产品包 括铝合金锭、铝合金液，营收占比约 75%；汽车零部件产品包括传统燃油汽 车零部件和新能源汽车零部件。具体如下： （1）汽车用铝合金 投资者关系 活动的主要 内容介绍 （2）汽车零部件 类型 主要产品类别 主要客户 证券代码：605208 证券简称：永茂泰 编号：2022-005 上海永茂泰汽车科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |------------|-------------------------|-----------------------|-----------| | | | | ...

Financial Performance - The company's revenue for Q3 2022 reached ¥1,005,320,020.04, representing a year-on-year increase of 26.54%[2] - The net profit attributable to shareholders decreased by 70.54% to ¥12,428,260.14 in Q3 2022, and by 61.91% to ¥62,474,285.93 for the year-to-date[2] - The basic and diluted earnings per share for Q3 2022 were both ¥0.05, down 77.27% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2022 reached ¥2,670,546,129.25, an increase of 19.3% compared to ¥2,238,118,187.72 in the same period of 2021[14] - Net profit for the first three quarters of 2022 was ¥62,474,285.93, a decrease of 61.9% from ¥164,027,184.99 in 2021[15] - Earnings per share for the third quarter of 2022 was ¥0.25, down from ¥0.71 in the same quarter of 2021[15] - The company reported an investment loss of ¥53,610,275.48 in the first three quarters of 2022, contrasting with a profit of ¥20,798,892.65 in the same period of 2021[15] Assets and Liabilities - Total assets increased by 15.20% to ¥3,361,605,117.94 compared to the end of the previous year[3] - As of September 30, 2022, total assets reached RMB 3,361,605,117.94, an increase from RMB 2,917,977,241.16 at the end of 2021, representing a growth of approximately 15.2%[11] - Current assets amounted to RMB 1,929,588,299.56, up from RMB 1,571,723,219.18, indicating a year-over-year increase of about 22.7%[12] - Total liabilities increased to ¥1,321,112,669.09 in Q3 2022, compared to ¥910,265,330.49 in Q3 2021, reflecting a growth of 45.2%[14] - The total liabilities increased, with accounts payable rising to RMB 171,746,063.75 from RMB 158,113,704.31, which is an increase of approximately 8.6%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥185,415,249.47[2] - Operating cash inflow for the first three quarters of 2022 was approximately $2.74 billion, an increase from $2.44 billion in the same period of 2021, representing a growth of about 12.5%[17] - Net cash outflow from operating activities was approximately -$185.42 million in 2022, compared to -$158.23 million in 2021, indicating a decline in operational cash flow[17] - Cash inflow from financing activities was approximately $978.33 million in 2022, a decrease from $1.08 billion in 2021, showing a reduction in financing activities[18] - The cash and cash equivalents at the end of Q3 2022 stood at approximately $141.42 million, compared to $145.27 million at the end of Q3 2021, showing a slight decrease[18] Research and Development - Research and development expenses increased by 134.45% year-to-date, primarily due to new aluminum alloy projects at the subsidiary in Anhui[6] - Research and development expenses for the first three quarters of 2022 were ¥75,499,766.02, significantly higher than ¥32,203,027.06 in the same period of 2021, indicating a focus on innovation[14] Market Strategy - The company plans to expand its market presence and invest in new technologies to enhance product offerings[6] - The company has a strong focus on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[10] - The report indicates that the company is actively pursuing strategic initiatives, including potential mergers and acquisitions, to enhance its competitive position in the market[10] Inventory and Receivables - Accounts receivable rose to RMB 779,134,596.46 from RMB 652,624,944.27, marking an increase of around 19.3%[11] - Inventory levels increased to RMB 550,627,794.93, up from RMB 515,892,542.89, which is a growth of about 6.7%[12] - The company experienced a 104.43% increase in accounts receivable financing, attributed to higher revenue and increased bank acceptance bills[5]

公司代码：605208 公司简称：永茂泰 上海永茂泰汽车科技股份有限公司 2022 年半年度报告 永茂泰 2022 年半年度报告 重要提示 董事会未提出本报告期利润分配预案或公积金转增股本预案。 六、前瞻性陈述的风险声明 √适用 □不适用 本报告中含有公司预计或期待未来可能或即将发生的业务活动、事件或发展动态的前瞻性陈 述，包括预测、目标、估计及经营计划、发展战略等，受诸多可变因素的影响，未来的实际结果 或发展趋势可能会与这些前瞻性陈述出现重大差异。该前瞻性陈述不构成公司对投资者的实质承 诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差 异，敬请广大的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 公司在本报告"第三节 管理层讨论与分析"之"五、其他披露事项"中的"(一)可能面对 的风险"，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关注相关内容，注意 防范投资风险。 十一、其他 ...

Financial Performance - The company's revenue for Q1 2022 was CNY 918,184,033.98, representing a year-over-year increase of 25.92%[2] - Net profit attributable to shareholders was CNY 84,463,445.10, up 25.99% compared to the same period last year[2] - The net profit for Q1 2022 was CNY 84,463,445.10, an increase from CNY 67,038,008.71 in Q1 2021, representing a growth of approximately 26%[15] - The total operating profit for Q1 2022 was CNY 112,731,697.20, compared to CNY 88,404,600.87 in the same period last year, indicating a year-over-year increase of about 27.5%[15] - The company reported a total comprehensive income of CNY 84,463,445.10 for Q1 2022, compared to CNY 67,038,008.71 in Q1 2021, indicating a growth of approximately 26%[15] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,180,300,144.08, an increase of 8.99% from the end of the previous year[3] - The total assets as of March 31, 2022, amounted to CNY 3,180,300,144.08, up from CNY 2,917,977,241.16 at the end of 2021[13] - Total liabilities as of March 31, 2022, were CNY 1,086,506,109.39, compared to CNY 910,265,330.49 in 2021, indicating a rise of 19.3%[12] - The equity attributable to shareholders increased to CNY 2,093,794,034.69 from CNY 2,007,711,910.67, reflecting a growth of 4.3%[13] Cash Flow - The cash flow from operating activities was negative at CNY -158,515,750.43, a decline of 423.02%[2] - Cash inflow from operating activities reached CNY 1,027,015,750.89, up from CNY 756,450,326.76 in Q1 2021, marking an increase of approximately 35.7%[17] - The net cash flow from operating activities was negative at CNY -158,515,750.43, a decline from a positive CNY 49,073,556.66 in the previous year[17] - The total cash inflow from financing activities was CNY 415,892,360.83, compared to CNY 616,309,333.40 in the same quarter last year, reflecting a decrease of about 32.5%[18] - The company incurred a total of CNY 1,185,531,501.32 in cash outflows from operating activities, significantly higher than CNY 707,376,770.10 in Q1 2021[17] - The net cash flow from investing activities was negative at CNY -33,874,657.17, worsening from CNY -7,264,410.16 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,440[8] - The company reported earnings per share (EPS) of CNY 0.45 for Q1 2022, down from CNY 0.48 in Q1 2021[16] Research and Development - Research and development expenses increased by 195.63%, primarily due to the development of a new aluminum alloy project by the subsidiary Anhui Yongmaotai Aluminum Industry[5] - R&D expenses increased significantly to CNY 31,487,505.90 in Q1 2022, compared to CNY 10,650,840.71 in Q1 2021, reflecting a growth of 195.5%[14]