Company code: Anhui Heli Co.Ltd(600761) company abbreviation: Anhui Heli Co.Ltd(600761) Anhui Heli Co.Ltd(600761)
Summary of annual report 2021
Section I important tips
1 the summary of this annual report comes from the full text of the annual report. In order to fully understand the company's operating results, financial status and future development plan, investors should go to www.sse.com com. cn. The website carefully reads the full text of the annual report. 2. The board of directors, the board of supervisors and the directors, supervisors and senior managers of the company guarantee the authenticity, accuracy and completeness of the contents of the annual report, and there are no false records, misleading statements or major omissions, and bear individual and joint legal liabilities.
3. All directors of the company attend the board meeting.
4 Rongcheng Certified Public Accountants (special general partnership) issued a standard unqualified audit report for the company.
5. The profit distribution plan or the plan of converting accumulation fund into share capital in the reporting period adopted by the resolution of the board of directors
After comprehensively considering the capital demand for operation and development and the continuous return to shareholders, the company plans to distribute a cash dividend of RMB 3.50 (including tax) for every 10 shares to all shareholders based on the total share capital of 740180802 shares at the end of 2021, with a total cash dividend of RMB 25906328070, and does not implement share distribution and capital reserve conversion to share capital.
The above plan must be submitted to the 2021 annual general meeting of shareholders of the company for deliberation and approval.
Section II basic information of the company
1 company profile
Stock type stock exchange stock abbreviation stock code
A-share Shanghai Stock Exchange Anhui Heli Co.Ltd(600761) Anhui Heli Co.Ltd(600761)
Contact person and contact information secretary of the board of directors securities affairs representative
Name: Zhang Mengqing, Liu Xiang
Office address: Heli administration building, No. 668, Fangxing Avenue, Hefei
Tel: (0551) 63689611 (0551) 63689787
E-mail [email protected]. [email protected].
2. Introduction to the company's main business in the reporting period
Industrial vehicle series products are widely used in material handling, stacking, circulation, warehousing, short-distance handling and traction in manufacturing, transportation, warehousing and logistics centers, which are closely related to public daily life. In recent years, with the continuous increase of the total logistics volume of the whole society and the continuous enhancement of the global competitiveness of China's manufacturing industry, China's industrial vehicle market has made great development in the overall scale, application field and structural level, ranking the world's largest forklift production and consumption market for many consecutive years.
According to the statistical data of the industry association, the sales volume of the industry exceeded the mark of one million units for the first time in 2021, and the annual sales volume was 1099400 units, with a year-on-year increase of 37.38%. Among them, 783600 units were sold in the Chinese market, with a year-on-year increase of 26.67%; 315800 units were exported, with a year-on-year increase of 73.80%. From the perspective of model structure, the sales volume of electric balance weight passenger forklift (class I vehicle) was 113000, with a year-on-year increase of 48.17%; The sales volume of electric passenger driven storage forklifts (class II vehicles) was 15600, with a year-on-year increase of 40.54%; The sales volume of electric walking storage forklifts (Class III vehicles) was 529200, with a year-on-year increase of 63.89%; The sales volume of internal combustion counterweight forklifts (IV + V vehicles) was 441600, with a year-on-year increase of 13.24%. (Note: industry data are from industrial vehicle branch of China Construction Machinery Industry Association, and the mantissa is rounded)
The company is mainly engaged in the R & D, manufacturing and sales of industrial vehicles, intelligent logistics industry and its key parts, as well as aftermarket businesses such as parts service, financial leasing, vehicle leasing, maintenance service and remanufacturing. The company's product series has 24 tonnage classes, more than 500 varieties and more than 1700 models. The products cover key parts such as 0.2-46 ton series internal combustion and electric industrial vehicles, intelligent logistics system, port machinery equipment, special vehicles, construction machinery and transmission system, working device and so on. Through the marketing and post market service system and intelligent network terminals at home and abroad, we can provide comprehensive material handling solutions for users in different industries, different ecosystems and different scenarios. (I) industrial vehicle series products
1. Electric counterweight passenger forklift
The electric balance weight passenger forklift produced and sold by the company mainly includes lithium battery, hydrogen fuel cell, lead-acid battery and other products. The company's special lithium battery vehicles have the characteristics of comparable comprehensive performance to fuel vehicles, strong adaptability to complex working conditions, low comprehensive cost in the whole life cycle and ultra long warranty, forming a popular series of products.
The products mainly include H / H3 / g / G2 / G3 series, with tonnage covering 1-18 tons. They are widely used in tobacco, food, textile, electronics, warehousing and logistics and other industries.
2. Electric storage forklift
Electric passenger driven storage forklift is also called forward moving electric forklift. According to the operation mode, it can be divided into two categories: passenger car forward moving type and station driving forward moving type. The company's forward moving forklift has the characteristics of flexibility, light operation, high lifting, high load, no pollution and low noise. In 2021, the sales volume of the company's electric passenger storage forklift series products increased significantly.
The products mainly include G2 series, with tonnage covering 1.2-2.5 tons. They are widely used in tobacco, food, textile
3. Electric walking storage forklift
Electric storage vehicles can be divided into stacking storage vehicles and pallet storage vehicles by type, and can be divided into station driving vehicles and walking vehicles by operation mode. In recent years, benefiting from the rapid development of e-commerce, enterprise warehousing and logistics and the application of lightweight products, the sales volume of the company's warehousing forklift has continued to grow rapidly.
The products mainly include pallet truck, pallet stacker, picking truck and other series, with a tonnage of 0.6-3.5 tons. They are widely used in shopping malls, supermarkets, warehouses, freight yards, workshops and other workplaces, especially in light industries such as food, textile, printing and so on.
4. Internal combustion counterweight forklift
The company's internal combustion counterweight forklift products cover the main tonnage class of 1 to 46 tons, and the whole series of products cover the requirements of national four emission standards, EU Emission Regulations, American EPA and other international emission standards.
The product has the characteristics of high reliability, good safety, high operation efficiency, strong environmental adaptability, energy conservation and environmental protection.
The products mainly include H2000 / K / K2 / H3 / g / G2 / G3 series, with tonnage covering 1-46 tons. They are widely used in factories, warehouses, stations, logistics, docks, ports and other industries.
5. Port machinery equipment
The port machinery equipment of the company mainly includes heavy forklift, Container Stacker, container front crane and other products.
Heavy forklift: tonnage covers 12-46 tons.
Frontal crane: Standard frontal crane and heavy-duty frontal crane.
Stacker: 2-8 layer stacker.
Usage scenario: professional logistics handling solutions for factories, ports, mines and other scenarios.
6. Other series products
The company's electric and internal combustion tractors are mainly used in the traction operation of various plane transportation and logistics places such as post, airport, wharf, warehouse, station and factory. The company's explosion-proof forklift, cross-country forklift, side forklift, slag raking truck and other special vehicles are mainly used in industries with high safety level requirements and special needs. In addition, the company also produces and sells a series of products such as climbing operation platform and loader.
(II) strategic business and services
1. Smart Logistics
The company's intelligent logistics system adopts advanced algorithms, which can realize scientific storage, intelligent picking, automatic transportation, system early warning and visual management, and can comprehensively improve users' production efficiency and scientific management level.
The products mainly include laser forklift AGV, magnetic navigation AGV, two-dimensional code navigation AGV and other series, which are widely used in home manufacturing, logistics and warehousing, department stores and supermarkets, machinery manufacturing, auto parts processing, electronic processing and other industries. The application scenarios cover indoor and outdoor factory receipt, delivery, replenishment, warehouse inventory, picking and other modes.
2. Intelligent services and industrial Internet
The company realizes the network management of forklift through the self-developed intelligent fleet management system, and provides users with post market service experience covering the whole life cycle of products. The company's intelligent fleet management system is an intelligent information system using cloud computing and Internet of things technology, which can help users realize efficient, economic and safe fleet management solutions. Through eight modules such as asset management, vehicle safety, real-time status, maintenance management, driving management, battery management, APP management and intelligent report, Help users easily manage forklift operation and improve overall work efficiency.
3. Post market service
The company comprehensively considers different customer needs, different handling scenarios and the characteristics of the whole product life cycle, and optimizes the joint service section. Through the one-stop all-round service mode of complete machine business, accessories business, equipment leasing business, financial leasing business, intelligent fleet management system, intelligent logistics system, remanufacturing business and maintenance, we can provide users with all-round services and solve their worries.
(III) key parts
The products mainly include gearbox, steering axle, oil cylinder, torque converter, high-end castings, accessories, motor, electronic control, battery and other key core parts. It is widely used in special parts of electric and internal combustion forklifts, and the products have been in the market for a long time
Verification and reliable quality.
3. Main accounting data and financial indicators of the company
3.1 main accounting data and financial indicators in recent three years
Unit: yuan currency: RMB
20212020 compared with 2019 of the previous year
Increase or decrease (%)
Total assets 1163621723677977057037716 19.09793567797390
581044612986544235329096 6.76497146657369 net assets attributable to shareholders of listed companies
Operating income 15416656261801279663532884 20.471013023460877
6339441416873200877784 -13.4065134343289 net profit attributable to shareholders of listed company
Net profit after deducting non recurring profit and loss: 5019288749260740197615 -17.3651297164522
Cash flow from operating activities 6475171311592218051845 -29.7885367209681 net
The weighted average return on net assets was 11.01 and 14.06, with a decrease of 3.15 percentage points and 13.63 (%)
Basic earnings per share (yuan / share) 0.86 0.99 -13.13 0.88
Diluted earnings per share (yuan / share) 0.86 0.99 -13.13 0.88
3.2 main accounting data by quarter in the reporting period
Unit: yuan currency: RMB
First quarter second quarter third quarter fourth quarter
(January March) (April June) (July September) (October December)
Operating income 347245181418446876908317387841716011359701820434
Net profit attributable to listed company shares 17864760533199647884411321487133212349993862
