Financial Performance - The company's operating revenue for 2021 was RMB 3,289,673,661.11, representing a 22.01% increase compared to RMB 2,696,218,121.87 in 2020[19]. - The net profit attributable to shareholders for 2021 was RMB 227,324,418.01, a 31.23% increase from RMB 173,221,974.38 in 2020[19]. - The basic earnings per share for 2021 was RMB 1.29, up 4.88% from RMB 1.23 in 2020[20]. - The diluted earnings per share for 2021 was also RMB 1.29, consistent with the basic earnings per share[20]. - The company achieved a revenue of 3.29 billion RMB in 2021, a 22.01% increase from 2.696 billion RMB in the previous year[52]. - Net profit for the year was 227 million RMB, reflecting a growth of 31.23% compared to 173 million RMB in the previous year[52]. - The aluminum alloy business generated sales of 2.495 billion RMB, up 26.19% from 1.977 billion RMB year-on-year[52]. - The automotive parts business reported sales of 747 million RMB, a 12.03% increase from 666 million RMB in the previous year[52]. Cash Flow and Assets - The net cash flow from operating activities for 2021 was negative RMB 159,941,346.16, a significant decrease compared to positive RMB 25,149,407.08 in 2020[19]. - The total assets at the end of 2021 were RMB 2,917,977,241.16, a 29.98% increase from RMB 2,244,978,538.13 at the end of 2020[19]. - The net assets attributable to shareholders at the end of 2021 were RMB 2,007,711,910.67, reflecting a 61.50% increase from RMB 1,243,190,299.61 at the end of 2020[19]. - The company's total assets at the end of the period were significantly impacted, with cash and cash equivalents increasing by 96.94% to 126,778,014.11 RMB and accounts receivable rising by 42.85% to 652,624,944.27 RMB[73][74]. - Inventory increased by 75.40% to 515,892,542.89 RMB, indicating a buildup of raw materials and finished goods[74]. Production and Operations - The sales volume of passenger vehicles increased by 6.5% year-on-year, reaching 21.48 million units in 2021[28]. - The Shanghai component factory achieved mass production of over 50,000 units of the CSS375T engine lower cylinder block in the second half of 2021[31]. - The Anhui component factory's production of battery pack crossbeam components reached nearly 290,000 units, with turbocharger compressor housing sales exceeding 1 million units, generating over RMB 100 million in revenue[32]. - The production volume of aluminum alloy ingots decreased by 8.64%, while the sales volume of aluminum alloy liquid increased by 8.58%, indicating a shift in customer purchasing preferences[59]. Research and Development - Research and development expenses increased by 23.50% to CNY 48,924,349.58, driven by higher direct material costs and employee compensation for new project development[55]. - The number of R&D personnel was 131, accounting for 8.69% of the total workforce, with a diverse educational background[70]. - The company has accumulated rich management and technical experience in the aluminum alloy industry and automotive supply chain over the years[89]. Market and Industry Trends - The aluminum recycling industry is expected to reach a production target of 11.5 million tons by 2025, driven by increasing domestic consumption and recycling rates[36]. - The demand for aluminum alloy materials in the automotive lightweight market is projected to increase, with aluminum alloy accounting for nearly 65% of the market in 2020[77]. - The energy consumption for producing recycled aluminum is only 5% of that required for primary aluminum, significantly reducing carbon emissions[35]. Corporate Governance and Management - The company emphasizes the importance of maintaining a robust corporate governance structure to ensure compliance and protect shareholder interests[93]. - The total number of shares held by directors, supervisors, and senior management at the end of the reporting period was 80,542,773 shares, unchanged from the beginning of the year[98]. - The company has a diverse management team with experience in various sectors, including automotive technology and finance[99]. Environmental and Social Responsibility - The company has invested in various environmental protection facilities, including dust removal and wastewater treatment systems, to minimize pollution[123]. - The total emissions of sulfur dioxide in 2021 were 2.87 tons, with no exceedance of the pollution discharge standards[123]. - The company donated 100,000 yuan for disaster relief in Guangde City due to Typhoon "Fireworks" in 2021[136]. - The company plans to increase its donation and poverty alleviation efforts, actively participating in social welfare initiatives[136]. Risks and Challenges - Risks include potential impacts from COVID-19 on global economic recovery, ongoing automotive chip shortages, and significant fluctuations in metal prices affecting sales revenue and profit levels[90]. - The company has a reliance on a limited number of customers and suppliers, with over 50% of sales and purchases concentrated among a few entities[63][65].

永茂泰 2021 年第三季度报告 证券代码：605208 证券简称：永茂泰 上海永茂泰汽车科技股份有限公司 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。 永茂泰 2021 年第三季度报告 | 基本每股收益（元/股） | 0.22 | -47.81 | 0.95 | 3.46 | | --- | --- | --- | --- | --- | | 稀释每股收益（元/股） | 0.22 | -47.81 | 0.95 | 3.46 | | 加权平均净资产收益率（%） | 2.19 | 减少 2.99 个百分点 | 10.18 | 减少1.27个 百分点 | | | 本报告期末 | | 上年度末 | 本报告期末 比上年度末 | ...

永茂泰 2021 年半年度报告 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 2021 年半年度报告 1 / 138 永茂泰 2021 年半年度报告 重要提示 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 本中期不进行利润分配或公积金转增股本。 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别重大风险。公司已在本报告中描述 公司在生产经营过程中可能面临的风险，敬请查阅相关章节。 十一、 其他 □适用 √不适用 2 / 138 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 ...

Financial Performance - Net profit attributable to shareholders surged by 635.15% to CNY 67,038,008.71 from CNY 9,118,988.04 year-on-year[5] - Operating revenue rose by 76.92% to CNY 729,159,415.44 compared to CNY 412,141,282.88 in the same period last year[5] - Basic earnings per share increased by 700% to CNY 0.48 from CNY 0.06 year-on-year[5] - The company achieved an investment income of RMB 18,772,975.38, compared to a loss of RMB 2,275,353.88 in the same period last year[14] - The company reported an operating profit of ¥88,404,600.87 for Q1 2021, compared to ¥17,778,029.52 in Q1 2020, representing a growth of 396.5%[23] - The company reported a total comprehensive income of ¥35,615,686.74 for Q1 2021, significantly higher than ¥9,021,923.48 in Q1 2020[26] Assets and Liabilities - Total assets increased by 17.94% to CNY 2,647,822,790.01 compared to the end of the previous year[5] - Cash and cash equivalents increased by 521.76% to RMB 400,245,644.38 from RMB 64,373,175.59 as of December 31, 2020[16] - Total liabilities decreased to ¥223,060,168.86 in Q1 2021 from ¥320,891,879.68 in Q4 2020, reflecting a reduction of 30.5%[21] - The total equity attributable to shareholders rose to ¥1,385,567,961.16, compared to ¥787,157,918.07 at the end of 2020, an increase of 76.0%[21] Cash Flow - Net cash flow from operating activities decreased by 47.55% to CNY 49,073,556.66 compared to CNY 93,570,190.22 in the previous year[5] - Cash flow from operating activities for Q1 2021 was ¥49,073,556.66, down from ¥93,570,190.22 in Q1 2020[29] - The company generated cash inflows from operating activities totaling ¥756,450,326.76 in Q1 2021, compared to ¥576,322,638.72 in Q1 2020[29] - The company’s financing activities generated a net cash inflow of ¥296,133,506.91 in Q1 2021, compared to a net outflow of ¥27,551,477.62 in Q1 2020[30] - The net cash flow from investing activities was -386,666,287.33 RMB in Q1 2021, compared to -2,641,164.47 RMB in Q1 2020[33] Shareholder Information - The total number of shareholders reached 27,726 at the end of the reporting period[10] - The top shareholder, Xu Hong, holds 30.91% of the shares, totaling 58,112,773 shares[10] Other Financial Metrics - The weighted average return on equity increased by 4.4 percentage points to 5.25%[5] - Non-recurring gains and losses totaled CNY 21,542,677.30 for the reporting period[8] - The company received government subsidies amounting to CNY 3,592,658.63 related to its normal business operations[7] - Research and development expenses for Q1 2021 were ¥10,650,840.71, up 91.5% from ¥5,563,079.45 in Q1 2020[23] - The increase in gross profit margin was attributed to higher sales volume and improved margins in the aluminum alloy and automotive parts businesses[14]

公司简称：永茂泰 2021 年第一季度报告 公司代码 605208 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 2021 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 7 | 公司简称：永茂泰 2021 年第一季度报告 公司代码 605208 | | | | 单位：元 币种：人民币 | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | | | | 末增减(%) | | 总资产 | 2,647,822,790.01 | 2,244,978,538.13 | 17.94 | | 归属于上市公司股东的净资产 | 1,874,773,899.78 | 1,243,190,299.61 | 50.80 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的现金流量净额 | 49,073,556.66 | 93,570,190.22 | -47.5 ...

上海永茂泰汽车科技股份有限公司 2020 年年度报告 中国.上海 1 / 149 永茂泰 2020 年年度报告 公司代码：605208 公司简称：永茂泰 永茂泰 2020 年年度报告 重要提示 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188,000,000股为基数，拟向全体股东每10股派发现金红利人民币1.5元(含税) ，共计派发现金红利人民币28,200,000.00元(含税) 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别重大风险。公司已在本报告中描述公司 在生产经营过程中可能面临的风险，敬请查阅第四节经营情况的讨论与分析中"可能面对的风险" 部分 十一、 其他 □适用 √不适用 2 / 149 一、 本公司 ...

Financial Performance - The company's operating revenue for 2020 was RMB 2,696,218,121.87, representing a 2.02% increase compared to RMB 2,642,823,175.77 in 2019[20]. - The net profit attributable to shareholders for 2020 was RMB 173,221,974.38, a significant increase of 39.28% from RMB 124,366,883.03 in 2019[20]. - The net profit after deducting non-recurring gains and losses was RMB 131,407,552.41, up 19.92% from RMB 109,582,944.89 in the previous year[21]. - Basic earnings per share increased by 39.77% to CNY 1.23 in 2020 compared to CNY 0.88 in 2019[22]. - The weighted average return on equity rose to 15.00%, an increase of 2.6 percentage points from 12.40% in 2019[22]. - The net profit for the year was 173 million RMB, a significant increase of 39.28% from 124 million RMB in the previous year[46]. - The total operating revenue for 2020 was CNY 2,696,218,121.87, an increase of 2.0% compared to CNY 2,642,823,175.77 in 2019[164]. - Total operating costs for 2020 were CNY 2,507,325,358.48, up from CNY 2,472,116,476.46 in 2019, reflecting a growth of 1.4%[164]. - The total comprehensive income for 2020 was CNY 79,948,335.98, reflecting a strong performance compared to CNY 42,786,027.35 in 2019[168]. Cash Flow and Investments - The net cash flow from operating activities decreased by 75.08% to RMB 25,149,407.08, down from RMB 100,925,508.07 in 2019[21]. - The net cash flow from operating activities decreased significantly in 2020, primarily due to a substantial increase in cash purchases of raw materials[22]. - The company reported a net cash outflow from investing activities of CNY 108,035,349.09, a reduction of 55.64% compared to the previous year[50]. - The net cash flow from financing activities decreased by 21.22% to ¥96,986,928.60 from ¥123,106,240.03, primarily due to a decrease in the repayment of equipment financing lease payments[60]. - The company received CNY 491,842,043.09 in new borrowings, an increase of 50% compared to CNY 328,174,444.44 in 2019[170]. Assets and Liabilities - The total assets at the end of 2020 were RMB 2,244,978,538.13, reflecting a 13.86% increase from RMB 1,971,730,739.08 at the end of 2019[21]. - The total liabilities grew to ¥1,001,788,238.52 in 2020 from ¥905,693,420.71 in 2019, reflecting an increase of 10.6%[159]. - The company's retained earnings increased to ¥617,545,158.49 in 2020 from ¥452,318,017.71 in 2019, a growth of 36.5%[159]. - Current assets increased to ¥1,018,314,266.13 in 2020 from ¥800,435,304.25 in 2019, representing a growth of 27.3%[158]. - Total equity attributable to shareholders rose to ¥1,243,190,299.61 in 2020, compared to ¥1,066,037,318.37 in 2019, reflecting an increase of 16.6%[159]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.5 per 10 shares, totaling RMB 28,200,000.00 to all shareholders[6]. - The company has established a cash dividend policy, committing to distribute at least 10% of the annual distributable profit as cash dividends, with a cash distribution ratio of 16.28% for 2020[78]. - The company distributed dividends amounting to ¥4,778,616.76, compared to ¥3,145,283.18 in the previous year, indicating a rise of 52.0%[173]. Market Position and Strategy - The company has established stable strategic partnerships with major automotive manufacturers, enhancing its market position in the aluminum alloy sector[29]. - The company has been recognized as one of the top 50 casting enterprises in China, indicating its competitive standing in the industry[29]. - The company aims to actively develop new products for the electric vehicle market, including components for batteries and energy-efficient engines for mid-to-high-end models[73]. - The company has a strategic focus on integrating upstream and downstream operations within the aluminum alloy industry chain to strengthen its market position[71]. Environmental and Social Responsibility - The company has actively participated in social responsibility initiatives, donating 500,000 yuan to the Shanghai Charity Foundation for educational and elderly assistance projects[99]. - The company promotes energy-saving measures and green practices in its production processes[98]. - The company has implemented various environmental protection measures, including the purchase of dust collection equipment and online monitoring devices to reduce pollution[100]. - The total emissions of sulfur dioxide were 9.1828 tons, with a concentration of 4.7 mg/m3, well below the standard limit[100]. Governance and Compliance - The company emphasizes compliance with its commitments to maintain market stability and investor trust[81]. - The company has established commitments to ensure the stability of its stock price and shareholder confidence[81]. - The company will accept supervision from regulatory bodies and the public to ensure the protection of investors' rights[84]. - The company has not reported any significant internal control deficiencies during the reporting period[140]. Research and Development - Research and development expenses amounted to CNY 39,615,725.36, accounting for 1.47% of total revenue[59]. - The number of R&D personnel was 135, representing 9.41% of the total workforce[59]. - The company has made significant progress in developing new products for the new energy vehicle sector, including battery pack front plates and module brackets[40]. Employee and Management Structure - The company has a total of 1,434 employees, with 1,075 in production, 27 in sales, 135 in technical roles, 23 in finance, and 174 in administration[131]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 6.7263 million yuan[129]. - The company’s management structure includes a chairman, general manager, and various directors overseeing different departments[125].