证券代码：002593 股票简称：日上集团 公告编号：2022-032 厦门日上集团股份有限公司关于参加厦门辖区上市公司投资者网上 集体接待日活动的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，厦门日上集团股份有限公司（以下简称 "公司"）将于 2022 年 5 月 10 日（星期二）14:30-16:30 参加由厦门证监局指 导，厦门上市公司协会联合深圳市全景网络有限公司举办的"厦门辖区上市公司 2021 年年报业绩说明会暨投资者网上集体接待日"活动。 本次活动将通过深圳市全景网络有限公司提供的网上平台进行，投资者可以 登录"全景网投资者互动平台"（http://ir.p5w.net）参与在线交流。届时公 司高管人员将通过网络与投资者就公司治理、经营情况、发展战略等投资者关注 的问题进行实时沟通。 出席本次投资者集体接待日活动的人员有：公司董事长兼总经理吴子文先生， 副总经理兼董事会秘书吴小红女士，财务总监何爱平先生，独立董事黄辉女士。 投资者可于 2022 年 5 月 6 日（星期五）15:00 前将有关问题通过电子 ...

Financial Performance - The company's operating revenue for 2021 was approximately ¥3.78 billion, representing a 26.47% increase compared to ¥2.99 billion in 2020[18]. - The net profit attributable to shareholders for 2021 was approximately ¥105.84 million, a 36.59% increase from ¥77.49 million in 2020[18]. - The net profit after deducting non-recurring gains and losses was approximately ¥82.69 million, reflecting a 46.37% increase from ¥56.49 million in 2020[18]. - The basic earnings per share for 2021 was ¥0.14, up 27.27% from ¥0.11 in 2020[18]. - The total assets at the end of 2021 were approximately ¥4.93 billion, a 14.45% increase from ¥4.31 billion at the end of 2020[18]. - The net assets attributable to shareholders at the end of 2021 were approximately ¥2.34 billion, a 19.63% increase from ¥1.96 billion at the end of 2020[18]. - The total operating costs for the year were CNY 3,661.73 million, an increase of 25.74% compared to the previous year[56]. - The total profit amounted to CNY 104.10 million, which is a 16.66% increase from the previous year[56]. - The company reported a total revenue of approximately ¥2.31 billion from domestic sales, with a year-over-year increase of 9.58%[69]. Cash Flow and Investments - The net cash flow from operating activities for 2021 was negative at approximately -¥47.25 million, a significant decrease from ¥219.07 million in 2020[18]. - The cash paid for purchasing goods and services increased by 42.12% to CNY 3,177,435,495.53 compared to the previous year, primarily due to increased raw material purchases[86]. - The cash received from other investment activities rose by 51.39% to CNY 175,404,007.79, mainly due to an increase in the recovery of financial derivatives[86]. - The total investment amount for the reporting period was CNY 425,000,000, reflecting a 100% increase compared to the previous year[93]. - The company raised a total of RMB 329.40 million through a non-public offering of 106,948,029 shares at a price of RMB 3.08 per share[101]. Market and Industry Trends - The commercial vehicle market in China saw a decline of 10.7% in production and 6.6% in sales in 2021, impacting the wheel industry significantly[29]. - The market for forged aluminum wheels is expected to grow rapidly due to increasing demand for lightweight and environmentally friendly automotive components[30]. - The steel structure market is expected to see significant growth, with national policies promoting green and prefabricated steel structures[33]. - By 2025, the steel structure usage in China is projected to reach approximately 140 million tons, accounting for over 15% of the national crude steel output[34]. Production and Sales - The company produced 625.94 thousand units of tubeless steel wheels, a 54.61% increase compared to 404.84 thousand units in the same period last year[40]. - The sales volume of tubeless steel wheels reached 587.88 thousand units, up 48.76% from 395.19 thousand units year-on-year[40]. - The company achieved wheel revenue of CNY 1,548,308,880.01 in 2021, a year-on-year increase of 21.40%[66]. - The production capacity for steel wheels was enhanced to 7.31 million units, with sales volume increasing by 30.82% to 7.13 million units[58]. Research and Development - The company has a dedicated R&D team of 200 professionals, enhancing its capabilities in steel structure design and project management[51]. - R&D investment increased by 30.24% to ¥116,022,793.46 in 2021 from ¥89,081,325.41 in 2020, representing 3.07% of total revenue[83]. - The company emphasizes R&D in lightweight aluminum alloy wheels, aligning with industry trends towards low-carbon and high-end products[44]. Governance and Compliance - The company has established a robust internal control system and improved its internal management policies during the reporting period[136]. - The governance structure of the company is designed to ensure effective decision-making and oversight, with a clear separation of powers among the board, supervisory board, and management[142]. - The company has not engaged in any related party transactions that could harm its interests, ensuring financial independence[143]. - The company reported zero significant defects in financial reporting and internal controls for the year 2021[187]. Environmental Responsibility - The company is classified as a key pollutant discharge unit, with specific emissions monitored and reported[192]. - The total COD emissions were recorded at 4.52 tons, with a concentration of 129 mg/L, compliant with local standards[192]. - The company has established wastewater treatment stations and air pollution control facilities at all production sites, ensuring that pollutants are treated and discharged in compliance with standards[198]. - The company has implemented measures to ensure compliance with environmental regulations and standards[192]. Future Outlook - In 2022, the company expects steady growth in production and sales volumes for automotive wheels and steel structure businesses, with revenue anticipated to increase compared to the previous year[121]. - The company plans to enhance research and development efforts to improve product quality and customer satisfaction, focusing on cost control and market share expansion[115]. - The company aims to expand its overseas market and increase export volume as global pandemic conditions improve[112].

Financial Performance - The company's operating revenue for 2020 was CNY 2,987,755,636.91, representing a 13.33% increase compared to CNY 2,636,332,363.60 in 2019[16]. - The net profit attributable to shareholders for 2020 was CNY 77,485,274.37, a decrease of 5.96% from CNY 82,394,010.40 in 2019[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 56,491,254.87, down 23.56% from CNY 73,905,135.70 in 2019[16]. - The net cash flow from operating activities increased significantly to CNY 219,073,936.90, a 438.12% rise from CNY 40,710,998.35 in 2019[16]. - The total assets at the end of 2020 were CNY 4,306,775,202.68, an increase of 8.74% from CNY 3,960,482,583.52 at the end of 2019[16]. - The net assets attributable to shareholders at the end of 2020 were CNY 1,955,502,525.26, a 2.21% increase from CNY 1,913,243,415.39 at the end of 2019[16]. - The basic earnings per share for 2020 remained at CNY 0.11, unchanged from 2019[16]. - The weighted average return on net assets for 2020 was 4.01%, a slight decrease from 4.26% in 2019[16]. - The company achieved an annual revenue of 298,775.56 million CNY in 2020, representing a year-on-year growth of 13.33%[54]. - The total profit for the year was 8,922.76 million CNY, a decrease of 5.85% compared to the previous year, while the net profit attributable to shareholders was 7,748.53 million CNY, down 5.96% year-on-year[54]. Business Operations - The company has not reported any changes in its main business since its listing[15]. - The company's wheel business achieved an operating revenue of CNY 1.275 billion in 2020, representing a year-on-year growth of 15.79%[29]. - The company has established six wheel production bases across four regions, enhancing its competitive strength in the market[26]. - The demand for tubeless steel wheels is rapidly increasing, driven by the transition to lighter materials and stricter emission standards, indicating a positive market outlook[30]. - The company has a strong focus on R&D for forged aluminum wheels, which is a key direction for future product development[26]. - The steel structure business is expanding, with a focus on high-end industrial plants and municipal projects, leveraging the company's established brand influence[32]. - The company has entered into OE supply agreements with six of the top ten commercial vehicle manufacturers in China, indicating strong market penetration[27]. - The automotive industry in China is expected to recover in 2021, with projected sales exceeding 26 million vehicles, which will benefit the company's business[29]. - The company's construction projects have seen a significant increase in ongoing projects, with a growth of 402.04% compared to the beginning of the period, primarily due to the increase in equipment and factory construction[35]. Research and Development - The company has a dedicated R&D and project management team of 200 people, with extensive experience in complex steel structure projects, providing a competitive edge in both domestic and international markets[41]. - The company has focused on R&D and innovation, achieving several patents in wheel manufacturing technology and materials[46]. - The forging aluminum alloy project is progressing steadily, with the company obtaining approval for a private placement to fund this initiative[58]. - The company will continue to enhance research and development efforts, focusing on lightweight, energy-saving, and environmentally friendly products in the automotive wheel sector[111]. Cash Flow and Dividends - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares, totaling CNY 34,845,500 based on the adjusted share base of 69,691,000 shares[4]. - The cash dividend amount for 2020 was CNY 34,845,500, representing 44.97% of the net profit attributable to ordinary shareholders[137]. - The total cash dividend for 2020, including other methods, was CNY 34,845,500, which accounted for 100% of the distributable profit of CNY 39,613,416.18[138]. - The company has maintained a consistent cash dividend distribution of RMB 0.5 per 10 shares for the past three years, reflecting a stable return to shareholders[135]. - The company is in a growth phase and has significant capital expenditure plans, with a minimum cash dividend ratio of 20% recommended during profit distribution[138]. Environmental and Safety Measures - The company emphasizes environmental protection, actively engaging in energy-saving and emission-reduction activities, and aims to build a resource-saving and environmentally friendly enterprise[178]. - The company has upgraded its environmental protection facilities to comply with the latest standards, aiming for energy conservation and emission reduction[126]. - The company has established safety production emergency plans to ensure operational safety, although the risk of accidents cannot be completely eliminated[128]. - The company has constructed a wastewater treatment plant with a capacity of 15 m³/h to handle wastewater generated from acid washing and painting processes[186]. - The company has built an acid mist tower to treat hydrogen chloride waste gas generated from the painting and acid washing processes[187]. Market Outlook and Strategy - The company is strategically positioned in the South and Southwest regions of China, benefiting from proximity to key markets and export advantages[100]. - The company plans to continue leveraging its regional advantages and product strengths to capture growth opportunities in the steel structure and automotive wheel markets[100]. - The company expects steady growth in production and sales in both automotive wheels and steel structure businesses in 2021, with a projected increase in revenue compared to the previous year[116]. - The company recognizes risks related to macroeconomic policy changes, raw material price fluctuations, and international market conditions, and will adjust its business strategies accordingly[118][119][120]. Corporate Governance and Compliance - The company has established a sound corporate governance structure to protect the rights of shareholders and creditors, ensuring fair and timely information disclosure[174]. - The company has committed to ensuring that any related party transactions comply with legal regulations and internal governance procedures[140]. - The company has not experienced any penalties or rectification situations during the reporting period[148]. - The company has not faced any bankruptcy restructuring or delisting risks during the reporting period[145].

厦门日上集团股份有限公司 2021 年第三季度报告 证券代码：002593 证券简称：日上集团 公告编号：2021-056 厦门日上集团股份有限公司 2021 年第三季度报告 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。 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 813,061,452.04 | 1.67% | 2,818,951,149.89 | 33.67% | | 归属于上市公司股东的 净利润（元） | 28,555,265.93 | -4.23% | 98,763,602.50 | 43.68% | | 归属于上市公司股东的 扣除非经常性损益的净 | 27,2 ...

股票代码：002593 股票简称：日上集团 公告编号：2021-036 厦门日上集团股份有限公司 关于参加 2021 年度厦门辖区上市公司投资者网上集体接待日活 动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 为加强公司与投资者建立良好沟通机制，便于广大投资者更深入全面地了解 公司的经营情况和发展战略，厦门日上集团股份有限公司（以下简称"公司"） 定于 2021 年 9 月 7 日（星期二）下午 15:00-17:00 参加由厦门上市协会联合深 圳全景网络有限公司举办的"2021 年度厦门辖区上市公司投资者网上集体接待 日"活动。 本次活动通过深圳全景网络有限公司提供的网上平台进行，投资者可登录 "全景路演天下"（http://ir.p5w.net）参与在线交流。出席本次活动的高管： 公司董事长兼总经理吴子文先生、财务总监何爱平先生、董事会秘书吴小红女士。 届时公司高管将通过网络与投资者就公司治理、经营情况、发展战略等投资者关 注的问题进行实时沟通。为充分尊重投资者、提升交流的针对性，公司欢迎投资 者于 2021 年 9 月 6 日 17：30 前将 ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥2,005,889,697.85, representing a 53.21% increase compared to ¥1,309,226,307.01 in the same period last year[19]. - Net profit attributable to shareholders was ¥70,208,336.57, an increase of 80.39% from ¥38,919,686.78 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was ¥64,597,784.50, up 116.46% from ¥29,843,327.46 in the previous year[19]. - The net cash flow from operating activities was ¥151,404,344.91, a significant improvement of 284.99% compared to a negative cash flow of -¥81,844,324.21 in the same period last year[19]. - Basic earnings per share increased to ¥0.10, a rise of 66.67% from ¥0.06 in the previous year[19]. - Total assets at the end of the reporting period were ¥4,764,886,593.16, reflecting an 11.03% increase from ¥4,291,481,597.74 at the end of the previous year[19]. - The total profit amounted to 87.98 million CNY, an increase of 77.27% year-on-year, while the net profit attributable to shareholders reached 70.21 million CNY, up 80.39% from the previous year[58]. - The company's gross profit margin remained stable, with the proportion of three expenses decreasing by 2.66% year-on-year to 5.11%[58]. Business Operations - The company's main business focuses on the research, production, and sales of automotive wheels and steel structures, with a strong competitive position in the regional market[27]. - In the first half of 2021, the automotive wheel business achieved revenue of 871.32 million yuan, a year-on-year increase of 51.07%, with export sales revenue of 525.83 million yuan, up 66.50%[32]. - The production capacity of steel wheels is expected to increase to 9 million units, with sales projected to exceed 8 million units for the full year[33]. - The steel structure business focuses on four key segments: petrochemical equipment, municipal/bridge and rail transit, large high-end industrial plants, and high-rise steel structures[35]. - The company has established a strong brand influence in the steel structure field with its "New Chang Cheng" and "NCC" brands[35]. - The company aims to enhance its market share by leveraging quality, management, brand advantages, and economies of scale in a competitive industry landscape[34]. Research and Development - The company has developed high-strength steel materials with tensile strengths of 590 MPa, 650 MPa, and 780 MPa, with annual production volumes exceeding 1 million units for various specifications[33]. - The company has invested in R&D for high-strength steel materials, enhancing its product offerings and innovation capabilities in the wheel manufacturing sector[54]. - Research and development expenses amounted to ¥10,899,564.12, reflecting a 5.59% increase from ¥10,322,396.63 in the previous year[60]. Market and Competitive Position - The domestic automotive industry saw production and sales growth of 24.2% and 25.6% respectively in the first half of 2021, benefiting the company's wheel business[30]. - The company has established long-term stable partnerships with the top 10 EPC contractors in the global petrochemical sector, completing hundreds of large-scale petrochemical projects domestically and internationally[41]. - The company has a competitive advantage in the southern region of China, particularly in the steel structure business, due to its collaboration with major state-owned enterprises like China State Construction and China Railway[41]. Environmental Compliance - Xiamen Rishang Group reported a total COD (Chemical Oxygen Demand) discharge of 4.52 tons, with a concentration of 129 mg/L, adhering to the Xiamen water pollutant discharge standards[101]. - The company has implemented organized emissions management across multiple discharge points, ensuring compliance with environmental standards[102]. - The company has committed to energy-saving and emission-reduction initiatives, focusing on the development of new energy-efficient products and processes[112]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[107]. Corporate Governance - The company has maintained a sound corporate governance structure, ensuring fair and transparent information disclosure to protect shareholder and creditor rights[108]. - The company has implemented a comprehensive human resources management system, ensuring timely payment of wages and social insurance for employees[109]. - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board[197]. Financial Position and Liabilities - The company's total liabilities increased to CNY 2,759,984,029.57 as of June 30, 2021, compared to CNY 2,321,435,425.19 at the end of 2020, reflecting a rise of about 19%[165]. - The total equity as of June 30, 2021, was CNY 2,004,902,563.59, up from CNY 1,970,046,172.55 at the end of 2020, representing an increase of approximately 2%[165]. - The company reported a significant increase in contract assets, which rose to CNY 87,287,788.11 from CNY 36,743,034.50, representing a growth of approximately 137%[163]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,580[148]. - The largest shareholder, Wu Ziwen, holds 41.05% of the shares, totaling 287,783,400 shares[148]. - The total number of shares outstanding is 701,110,000, with 33.31% being limited shares and 66.69% being unrestricted shares[146]. - The company repurchased 4.2 million shares during the reporting period[149]. Risks and Challenges - The company faces risks from macroeconomic policy changes and fluctuations in raw material prices, particularly steel, which significantly affects production costs[82]. - The company’s steel wheel export business is significantly impacted by international trade policies, particularly due to anti-dumping and countervailing investigations from the US and Europe, affecting exports from China[83]. - The ongoing global COVID-19 pandemic has created uncertainty regarding the overall performance for 2021, especially in export operations[87].

Financial Performance - Revenue for Q1 2021 reached ¥830,977,022.62, an increase of 62.89% compared to ¥510,145,618.77 in the same period last year[7] - Net profit attributable to shareholders was ¥25,704,799.69, up 75.13% from ¥14,677,707.70 year-on-year[7] - Net profit excluding non-recurring gains and losses surged by 205.95% to ¥23,541,883.60 from ¥7,694,655.37 in the previous year[7] - Basic earnings per share doubled to ¥0.04 from ¥0.02, reflecting a 100% increase[7] - Total operating revenue for Q1 2021 reached ¥830,977,022.62, a significant increase of 62.8% compared to ¥510,145,618.77 in the same period last year[60] - Net profit for Q1 2021 was ¥25,436,154.21, representing a 70.5% increase from ¥14,903,543.15 in Q1 2020[62] - Operating profit for the quarter was ¥33,143,962.95, up 49.9% from ¥22,119,903.73 in the previous year[62] - Basic and diluted earnings per share for Q1 2021 were both ¥0.04, compared to ¥0.02 in Q1 2020[63] - The total comprehensive income for the quarter was ¥26,402,208.38, up from ¥15,483,254.23 in the same period last year[62] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,395,041,110.73, a 2.41% increase from ¥4,291,481,597.74 at the end of the previous year[7] - As of March 31, 2021, the company's total current assets amounted to CNY 3,160,324,793.74, an increase from CNY 3,074,282,100.96 at the end of 2020[51] - Total liabilities increased to CNY 2,398,592,729.80 from CNY 2,321,435,425.19, an increase of approximately 3.3%[54] - Current liabilities totaled CNY 2,219,959,041.98, an increase of approximately 3.2% from CNY 2,151,331,723.80[54] - Owner's equity rose to CNY 1,996,448,380.93 from CNY 1,970,046,172.55, representing an increase of about 1.3%[55] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥171,062,252.37, worsening by 71.69% compared to the previous year's negative ¥99,636,059.99[7] - Cash received from sales of goods and services increased by 33.74% compared to the same period last year, driven by growth in sales revenue and improved cash collection[26] - Cash paid to employees increased by 42.15% compared to the same period last year, due to an increase in various employee-related expenses[26] - Cash paid for other operating activities increased by 205.14% compared to the previous period, mainly due to an increase in guarantee deposits and receivables[28] - The net cash flow from operating activities was -171,062,252.37 CNY, compared to -99,636,059.99 CNY in the previous period, indicating a decline in operational cash flow[68] - Total cash inflow from operating activities amounted to 734,441,521.11 CNY, up from 560,627,939.00 CNY in the previous period, reflecting a 31% increase[68] - Cash outflow from operating activities totaled 905,503,773.48 CNY, compared to 660,263,998.99 CNY previously, representing a 37% increase[68] Operating Costs and Expenses - The company reported a 67.37% increase in operating costs, attributed to higher order volumes and increased sales[24] - Total operating costs for Q1 2021 were ¥795,592,405.36, up 60.7% from ¥495,508,849.49 in Q1 2020[60] - Research and development expenses increased to ¥6,214,574.09, compared to ¥5,589,604.13 in the previous year, reflecting a focus on innovation[60] Other Financial Metrics - Other income decreased by 66.80% compared to the same period last year, mainly due to a reduction in government subsidies received[25] - Fair value changes in income decreased by 621.75% compared to the previous period, attributed to changes in the fair value of derivative products[26] - Credit impairment losses increased by 235.79% compared to the same period last year, primarily due to an increase in provisions for bad debts on accounts receivable and notes receivable[26] - The company reported a credit impairment loss of ¥5,250,492.00, compared to a loss of ¥1,563,611.44 in the previous year, indicating increased credit risk[60] Future Projections - The company's net profit attributable to shareholders for the first half of 2021 is expected to be between CNY 6,227.15 million and CNY 7,394.74 million, representing a growth of 60.00% to 90.00% compared to the same period last year[42] - Basic earnings per share are projected to increase to between CNY 0.09 and CNY 0.11, reflecting a growth of 50.00% to 83.33% year-on-year[42] - The significant increase in performance is primarily due to a low base in 2020 caused by the pandemic, with substantial growth in revenue from the company's main businesses of wheels and steel structures[42] Foreign Exchange and Risk Management - The company has implemented foreign exchange hedging to mitigate exchange rate risks and reduce foreign exchange losses[41] - The company has established a management system for foreign exchange hedging to strengthen internal controls and risk prevention measures[41] Changes in Accounting Policies - There were no significant changes in the accounting policies and principles for derivative investments compared to the previous reporting period[50]

Financial Performance - The company's operating revenue for 2020 was approximately CNY 2.93 billion, representing an increase of 11.33% compared to 2019[15]. - The net profit attributable to shareholders for 2020 was approximately CNY 78.51 million, a decrease of 4.72% from the previous year[15]. - The net profit after deducting non-recurring gains and losses was approximately CNY 57.51 million, down 22.18% year-on-year[15]. - The net cash flow from operating activities increased significantly to approximately CNY 219.07 million, a 438.12% increase compared to 2019[15]. - Total assets at the end of 2020 were approximately CNY 4.29 billion, an increase of 8.36% from the end of 2019[15]. - The net assets attributable to shareholders at the end of 2020 were approximately CNY 1.95 billion, up 2.13% from the previous year[15]. - The basic earnings per share for 2020 remained at CNY 0.11, unchanged from 2019[15]. - The company reported a weighted average return on equity of 4.06% for 2020, slightly down from 4.26% in 2019[15]. - The total operating costs increased to 2,859.45 million yuan, up 12.65% compared to the previous year[53]. - The total profit amounted to 90.63 million yuan, a decrease of 4.38% year-on-year[53]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares, totaling approximately CNY 34.85 million based on the eligible shares[4]. - The cash dividend for 2020 represents 44.39% of the net profit attributable to the company's ordinary shareholders, which was RMB 78,505,805.07[130]. - The cash dividend for 2019 was also RMB 34,845,500, accounting for 42.29% of the net profit attributable to ordinary shareholders of RMB 82,394,010.40[130]. - The company has not proposed any stock bonus or additional shares for the years 2019 and 2020, maintaining a focus on cash dividends[131]. - The remaining undistributed profits for 2020 will be carried forward to the next fiscal year[131]. - The company has committed to a minimum cash dividend ratio of 20% during its growth phase, despite significant capital expenditure plans[131]. - The total cash dividend amount for 2020, including other methods, is 100% of the profit distribution total[131]. - The company’s cash dividend distribution plan for 2020 is pending approval at the annual general meeting[131]. - The company has consistently maintained a cash dividend policy over the past three years, with amounts slightly varying each year[130]. - The company’s cash dividends reflect a stable financial performance and commitment to returning value to shareholders[132]. Business Operations - In 2020, the company's wheel business achieved operating income of 1.275 billion yuan, a year-on-year increase of 15.79%[28]. - The company focuses on lightweight tubeless steel wheels and forged aluminum wheels, which are expected to see rapid growth in demand due to environmental policies[28]. - The company has six wheel production bases across four regions, including Xiamen, Sichuan, Vietnam, and Huazhou[24]. - The company is positioned as a leading manufacturer of automotive steel wheels in China, with a focus on enhancing profitability through scale and technology advantages[29]. - The company has established a global sales channel with over 100 domestic distributors and more than 150 overseas agents across 70 countries[49]. - The company has developed a full range of lightweight wheel products, with weights as low as 67 pounds, meeting high-end market requirements in Europe and the US[45]. - The company has invested in advanced production equipment, including high-precision CNC spinning machines and automatic detection devices, to ensure product quality and efficiency[48]. - The company has three production bases in Sichuan, Xiamen, and Vietnam, optimizing capacity for both domestic and export markets[50]. - The company is actively developing new products in the forged aluminum wheel segment, with successful tests and orders from major clients such as Xiamen Jinlong and Dongfeng Liuzhou[57]. - The company is in the process of preparing for a non-public offering related to its lightweight forged aluminum alloy project, which received approval from the China Securities Regulatory Commission[57]. Market Trends and Projections - The company anticipates a recovery in the automotive market in 2021, with projected sales exceeding 26 million vehicles, a 4% increase year-on-year[28]. - The company aims to become a leading enterprise in the steel products industry, targeting an annual steel usage of over 500,000 tons[94]. - The company is positioned to benefit from regional advantages in South and Southwest China, enhancing its market competitiveness[95]. - The company expects steady growth in production and sales volumes for both automotive wheels and steel structure businesses, with revenue anticipated to increase compared to the previous year[112]. - The demand for lightweight, energy-saving, and environmentally friendly wheels is expected to grow, with commercial vehicle production increasing by 20.0% in 2020[90]. Research and Development - Research and development expenses rose by 37.75% to 19,213,314.69 CNY, reflecting increased investment in R&D projects[71]. - The company conducted 16 R&D projects in 2020, aimed at enhancing market competitiveness and product quality[72]. - The company aims to enhance its research and development efforts, particularly in lightweight, energy-efficient, and environmentally friendly automotive wheel products[106]. Environmental and Safety Measures - The company emphasizes environmental protection and actively engaged in energy-saving and emission-reduction activities[175]. - The company has established a safety production emergency plan to mitigate risks associated with the use of hazardous materials in its production processes[123]. - The company has constructed a hazardous waste storage facility for proper management and disposal of hazardous waste generated during production[190]. - The company has implemented a noise reduction strategy for various machinery, including soundproofing measures for air compressors[189]. - The company has upgraded its environmental facilities and continuously improving products and processes to achieve energy savings and emissions reductions[121]. Risks and Challenges - The company faced risks related to its future plans and performance forecasts, which are detailed in the annual report[4]. - The company has identified risks related to macroeconomic policy changes and raw material price fluctuations, which could impact its operations[113][114]. - The ongoing COVID-19 pandemic has created uncertainty regarding the overall performance for 2021, despite improvements in the domestic situation[119]. - The company faces risks related to accounts receivable due to the expansion of its business scale, particularly in the steel structure sector, which has longer payment terms[120]. - To reduce collection risks, the company has purchased export credit insurance for its steel circle and steel structure export businesses and has strengthened project management and contract compliance[120]. Corporate Governance - The company actively accepted supervision and improved its corporate governance structure to enhance social responsibility management[170]. - The company established a sound corporate governance structure to protect the rights of shareholders and creditors[171]. - The company has committed to avoiding any illegal occupation of its funds by its controlling shareholders during their tenure[136]. Legal Matters - The company has ongoing litigation involving a total amount of approximately RMB 1,952.84 million, primarily related to overdue payments from clients in structural projects[143]. - As of the end of the reporting period, the company has not reached the disclosure standard for significant litigation, with other lawsuits totaling RMB 1,502.17 million[143]. - The company has applied for asset preservation in the litigation process and has made provisions for bad debts according to prudent principles[143].

厦门日上集团股份有限公司 2020 年第三季度报告 2020 年 10 月 1 厦门日上集团股份有限公司 2020 年第三季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人吴子文、主管会计工作负责人何爱平及会计机构负责人(会计主 管人员)张定明声明：保证季度报告中财务报表的真实、准确、完整。 2 厦门日上集团股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 4,217,102,971.57 | 3,960,482,583.52 | | 6.48% | | 归属于上市公司股东的净资产（元） | 1,946,238,091.38 | | 1,913,243,415.39 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥1,309,226,307.01, representing a 3.27% increase compared to ¥1,267,777,940.49 in the same period last year[17]. - The net profit attributable to shareholders was ¥38,919,686.78, a decrease of 9.06% from ¥42,797,488.27 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥29,843,327.46, down 23.20% from ¥38,856,575.79 year-on-year[17]. - The net cash flow from operating activities was -¥81,844,324.21, a significant decline of 567.02% compared to ¥17,524,873.65 in the same period last year[17]. - Total assets at the end of the reporting period were ¥4,266,979,313.96, an increase of 7.74% from ¥3,960,482,583.52 at the end of the previous year[17]. - The net assets attributable to shareholders were ¥1,918,346,830.42, showing a slight increase of 0.27% from ¥1,913,243,415.39 at the end of the previous year[17]. - The total profit for the period was CNY 49.63 million, a decrease of 1.16% compared to the previous year, while the net profit attributable to shareholders was CNY 38.92 million, down 9.06% year-on-year[56]. - The company's steel wheel business generated revenue of CNY 576.75 million, with domestic OE market sales increasing by 82.44%[58]. - The company's operating revenue for the current period is ¥1,309,226,307.01, representing a year-on-year increase of 3.27% due to an increase in domestic order quantity and scale[62]. - Operating costs increased to ¥1,151,657,318.75, reflecting a year-on-year growth of 5.42% due to higher revenue[62]. - Research and development expenses rose by 44.07% to ¥10,322,396.63, attributed to increased investment in R&D[62]. - The company reported a 37.50% increase in income tax expenses to ¥11,038,594.80, due to the expiration of tax incentives for its Vietnam operations[73]. Business Strategy and Development - The company plans to focus on the development of forged aluminum wheels as an important direction for future product development[24]. - The main business includes the research, design, production, and sales of steel structures and automotive wheels, with a strong competitive position in the regional market[24]. - The company has established a robust ERP management system that integrates procurement, production, and sales processes, enhancing efficiency and reducing delivery times[28]. - The automotive wheel business operates on a just-in-time production model, with a typical production cycle of approximately two weeks, ensuring timely delivery to customers[29]. - The company has implemented a procurement strategy for aluminum alloy materials, maintaining low inventory during high price periods to mitigate price volatility risks[27]. - The company has a comprehensive sales network for its steel wheels, combining direct sales to original equipment manufacturers (OEM) and distribution through aftermarket (AM) channels, establishing a strong market presence[30]. - The company’s steel structure business benefits from a complete qualification and certification system, enabling it to undertake various domestic and international projects effectively[31]. - The company has prioritized the use of high-quality steel from leading suppliers, ensuring product quality and competitiveness in the market[26]. - The demand for tubeless wheels is rapidly increasing, with the company positioned to benefit from the high entry barriers and profitability in the forged aluminum wheel sector[33]. - The company has obtained various qualifications including Class A qualification for steel structure engineering design and Class I qualification for steel structure engineering contracting, establishing a solid foundation for future projects[39]. - The company has implemented a comprehensive quality management system that allows for full traceability of the production process, significantly enhancing product quality and competitiveness, especially in overseas and key domestic projects[40]. - The company has a dedicated R&D team of 200 professionals with extensive experience in steel structure design and project management, enabling it to compete effectively in both domestic and international markets[43]. - The company operates modern steel structure production bases with advanced equipment, ensuring high-quality and efficient production capabilities for complex steel structure projects[44]. - The company has established a strong brand reputation in the equipment steel structure sector, collaborating with major international EPC companies and achieving significant project management experience[45]. - The company has shifted its main business focus from traditional steel structure manufacturing to integrated green building systems, enhancing its position in key domestic and overseas projects[46]. - The company emphasizes R&D and innovation, utilizing advanced techniques such as FEA analysis to enhance product performance and efficiency[48]. - The company has developed a full range of lightweight steel wheel products, meeting high standards required by the European and American markets[48]. Construction and Projects - The company's construction projects in the steel structure sector have seen significant growth, particularly in large industrial buildings, high-rise structures, bridges, and rail transit, with notable increases in both domestic and international orders[34]. - The company's in-progress construction projects reached CNY 31.68 million, reflecting a growth of 108.01% compared to the beginning of the period, primarily due to new equipment investments in the subsidiary in Vietnam[35]. - The company has three production bases in Sichuan, Xiamen, and Vietnam, optimizing capacity for both domestic and export markets[53]. Risk Management - The company faces risks from macroeconomic policy changes and industry policy fluctuations, which may impact operations[93]. - The company is exposed to raw material price volatility, particularly steel, which significantly affects product costs[94]. - The company has implemented strategies to mitigate risks from international trade policy changes, especially regarding exports to the US and Europe[96]. - The company is monitoring exchange rate fluctuations closely, as a significant portion of its exports are settled in USD[98]. - The company has established measures to manage accounts receivable risks, particularly in the steel structure business[100]. Environmental Compliance - The company is committed to environmental protection and is upgrading its facilities to meet stricter standards[102]. - The company is classified as a key pollutant discharge unit by environmental protection authorities[143]. - The total COD discharge was 4.01 tons, with a concentration of 155 mg/L, exceeding the standard[143]. - The total BOD5 discharge was 1.19 tons, with a concentration of 46 mg/L, also exceeding the standard[143]. - The company managed to maintain a waste water discharge of 1.6685 tons (COD) after treatment, compared to a regulatory limit of 18.776 tons[146]. - The ammonia nitrogen levels in wastewater were recorded at 0.0281 tons, well below the limit of 1.643 tons[146]. - The company disposed of 13.62 tons of hazardous waste, including paint sludge and waste mineral oil, in compliance with national regulations[146]. - The company achieved a noise level of 61/48(db) at various points, adhering to the industrial noise emission standards[146]. - The company is focused on maintaining compliance with environmental standards while managing waste and emissions effectively[145]. - The company has implemented strategies for waste reduction and environmental sustainability in its operations[145]. - Future outlook includes continued investment in pollution control technologies and compliance with stricter environmental regulations[145]. Shareholder and Equity Information - The company has initiated a non-public stock issuance plan, approved by the board in November 2019 and adjusted in February 2020[185]. - The company received approval from the China Securities Regulatory Commission for a non-public stock issuance application on May 20, 2020[186]. - As of the end of the reporting period, the total number of shares was 701,110,000, with 33.40% being limited sale shares[191]. - The number of limited sale shares increased by 45,625, resulting in a total of 234,141,745 limited sale shares[194]. - The company’s foreign shareholding increased from 136,875 shares (0.02%) to 182,500 shares (0.03%) after the issuance[191]. - The company’s unrestricted shares decreased by 45,625, resulting in a total of 466,968,255 unrestricted shares[191]. - The company’s major shareholder, Wu Ziwen, holds 215,837,550 shares, which are subject to a lock-up period[194]. - The company’s executive Zheng Yuqing resigned and retained 182,500 shares, which cannot be transferred within six months[191]. - The total number of shareholders and their respective holdings were not disclosed in this report[195]. - The company is preparing for the stock issuance review committee meeting as of July 18, 2020[186]. - The company’s stock issuance feedback from the regulatory body was received on June 8, 2020[186]. - The total number of common shareholders at the end of the reporting period is 29,083[196]. - The largest shareholder, Wu Ziwen, holds 41.05% of the shares, amounting to 287,783,400 shares[196]. - The second-largest shareholder, Wu Lizhu, holds 11.76% of the shares, totaling 82,416,600 shares[196]. - The company did not engage in any repurchase agreements during the reporting period[197]. - There were no changes in the controlling shareholder or actual controller during the reporting period[198]. - The top ten shareholders did not participate in margin trading during the reporting period[197].