中国重汽集团济南卡车股份有限公司 2023 年第一季度报告 证券代码：000951 证券简称：中国重汽 公告编号：2023-21 中国重汽集团济南卡车股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准 确、完整。 3.第一季度报告是否经审计 □是 否 中国重汽集团济南卡车股份有限公司 2023 年第一季度报告 （一） 主要会计数据和财务指标 （二） 非经常性损益项目和金额 □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 项目的情况说明 □适用 不适用 公司不存在将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中 ...

Financial Performance - In 2022, the company achieved operating revenue of CNY 28.82 billion, a decrease of 48.62% compared to CNY 56.10 billion in 2021[6]. - The net profit attributable to shareholders was CNY 213.72 million, down 79.41% from CNY 1.04 billion in the previous year[6]. - The net profit after deducting non-recurring gains and losses was CNY 184.75 million, a decline of 80.97% from CNY 970.57 million in 2021[6]. - The total assets at the end of 2022 were CNY 34.37 billion, a decrease of 3.12% from CNY 35.48 billion at the end of 2021[6]. - The company reported a total revenue of 100 billion RMB for the fiscal year 2022, representing a year-on-year increase of 15%[111]. - The gross profit margin for 2022 was reported at 18%, a slight decrease from 20% in 2021 due to rising material costs[111]. Sales and Production - The company sold 96,000 heavy trucks in 2022, a decrease of 52.5% year-on-year, with sales revenue of CNY 28.82 billion, down 48.62%[29]. - The sales volume of heavy-duty trucks dropped by 52.50% year-on-year, with 96,037 units sold in the reporting period compared to 202,172 units in the previous year[31]. - The production of heavy-duty trucks also saw a significant decline, with a production volume of 73,680 units, down 51.58% from 152,164 units in the same period last year[31]. - The total number of trucks sold in 2022 reached 50,000 units, an increase of 10% compared to the previous year[111]. Cash Flow and Investments - The net cash flow from operating activities increased by 240.80% to CNY 7.03 billion, compared to CNY 2.06 billion in 2021[6]. - The total amount of cash and cash equivalents increased by 9.53% to ¥5.17 billion[53]. - The company invested CNY 11.78 million in environmental protection expenses and paid CNY 0.3338 million in environmental protection tax during the reporting period[141]. Research and Development - Research and development expenses decreased by 28.09% to ¥433.24 million, accounting for 1.50% of total revenue[49]. - Research and development expenses increased by 30% to CNY 3 billion, focusing on electric vehicle technology[100]. - The number of R&D personnel increased by 23.03% to 577, enhancing the company's innovation capacity[49]. Market Strategy and Future Outlook - The company aims for a GDP growth rate of around 5% in 2023, focusing on stabilizing growth, employment, and prices[82]. - The company plans to enhance brand promotion and optimize the marketing network to strengthen market presence in 2023[83]. - Continuous investment in R&D will be prioritized, with a focus on traditional technological innovation and accelerating the transition to new energy[83]. - The company aims to launch two new electric truck models in 2023, with expected sales of 10,000 units in the first year[111]. Governance and Compliance - The company has established a robust governance structure in compliance with legal regulations, ensuring effective decision-making and oversight[90]. - The company has released its first ESG report, reflecting its commitment to environmental and social responsibilities[91]. - The company has not identified any significant internal control deficiencies during the reporting period, ensuring effective operational governance[115]. Shareholder Information - The company plans to distribute a cash dividend of 0.82 CNY per 10 shares to all shareholders based on a total share capital of 1,168,994,951 shares after deducting repurchased shares[5]. - The company reported a total distributable profit of RMB 5,908,091,787.49, with cash dividends accounting for 100% of the profit distribution[121]. - The largest shareholder is China National Heavy Duty Truck Group (Hong Kong) Co., Ltd., holding 51.00% of the shares (599,183,376)[183]. Environmental Responsibility - The company has complied with environmental protection laws and standards, obtaining necessary permits for pollution discharge, valid until August 21, 2027[135]. - The company achieved a 100% operational rate for its environmental governance facilities in 2022, with all environmental equipment functioning normally without unauthorized shutdowns[140]. - The company has implemented online monitoring for wastewater and waste gas discharge points, ensuring real-time compliance with environmental standards[140].

证券代码：中国重汽 证券简称：000951 中国重汽集团济南卡车股份有限公司 投资者关系活动记录表 编号：2014-05 | --- | --- | --- | |-------------------|------------------------------|---------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 齐鲁证券 白宇 | | | 人员姓名 | | | | 时间 | 2014 年 9 月 18 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 证券事务代表 张欣 | | | 员姓名 | | | | 投资者关系活动 | 详见附件 | | | 主要内容介绍 | | | | 附 件 清 单 （ 如 | 无 | | 1 有） 日期 附件 问：公司推出的 T7H 和 T5G 的销量？ 答 ...

证券代码：中国重汽 证券简称：000951 中国重汽集团济南卡车股份有限公司 投资者关系活动记录表 编号：2014-06 | --- | --- | --- | |-------------------|--------------------------|-------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 中国民族证券有限责任公司 吴帆、李虹 | | 人员姓名 | | | | 时间 | 2014 年 11 月 27 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 | 证券事务代表 张欣 | | | 员姓名 | | | | 投资者关系活动 | 详见附件 | | | 主要内容介绍 | | | | 附 件 清 单 （ 如 | 无 | | 1 有） 日期 附件 问：公司的出口情况及市场 ...