Shanghai Beite Technology Co.Ltd(603009) : report for the first quarter of 2022

Securities code: Shanghai Beite Technology Co.Ltd(603009) securities abbreviation: Shanghai Beite Technology Co.Ltd(603009)

Shanghai Beite Technology Co.Ltd(603009)

First quarter report 2022

The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Important contents prompt that the board of directors, the board of supervisors, directors, supervisors and senior managers of the company guarantee that the contents of the quarterly report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) ensure that the information in the financial statements in the quarterly report is true, accurate and complete. Whether the financial statements of the first quarter have been audited □ yes √ no I. main financial data (I) main accounting data and financial indicators

Unit: yuan currency: RMB

Increase or decrease of the project in the reporting period over the same period of last year (%)

Operating income 42828137161 -0.23

Net profit attributable to shareholders of listed company 2395256271 7.22

Net profit attributable to shareholders of listed company after deducting non recurring profit and loss of 2204457598 7.00

Net cash flow from operating activities 2848247615 -62.14

Basic earnings per share (yuan / share) 0.0668 7.4

Diluted earnings per share (yuan / share) 0.0668 7.4

The weighted average return on net assets (%) was 1.54, an increase of 0.05 percentage points

Increase or decrease at the end of the reporting period compared with that at the end of the previous year (%)

Total assets 312187223615316499957469 -1.36

During the reporting period of 156577592455154604793976 1.28 owner's equity attributable to the shareholders of the listed company, the operating revenue of the company decreased slightly by 0.23% compared with the same period, mainly due to the overall decline of China's commercial vehicle market, but the overall revenue scale of the company was relatively stable due to the rapid growth of new business of chassis and high-precision parts. At the same time, despite the cost pressure of the substantial year-on-year increase in the price of bulk materials, the company can still maintain good profitability through various measures such as increasing revenue and reducing expenditure, which makes the net profit attributable to the shareholders of the listed company reach 239526 million yuan, a year-on-year increase of 7.22%. During the reporting period, the cash flow from operating activities decreased by 62.14% compared with the same period, mainly due to the decrease in payment collection compared with the same period, and the increase in payment for raw materials caused by the rise in the price of bulk materials. (2) Non recurring profit and loss items and amounts

Unit: yuan currency: RMB

Description of current amount of the project

Gains and losses on disposal of non current assets -12383501

Ultra vires approval, or no formal approval document, or occasional tax return and reduction

Government subsidies included in the current profits and losses, but related to the company 142652858

The company is closely related to its normal business, except for the government subsidies that comply with national policies and regulations and are continuously enjoyed according to a certain standard, quota or quantitative. The fund occupation fee charged to non-financial enterprises included in the current profit and loss is obtained by the enterprise from its subsidiaries The investment cost of associated enterprises and joint ventures is less than the income from the fair value of the identifiable net assets of the investee at the time of obtaining the investment. The profit and loss of non monetary asset exchange, the profit and loss of entrusting others to invest or manage assets, and the provision for impairment of various assets due to force majeure, such as natural disasters

Profit and loss of debt restructuring: profit and loss of enterprise restructuring expenses, such as the expenses for resettling employees, integration expenses and other transactions whose transaction price is obviously unfair, the profit and loss exceeding the fair value. The current net profit and loss of subsidiaries from the beginning of the period to the merger date arising from business merger under the same control, and the profit and loss arising from contingencies unrelated to the company's normal business, except for the effective hedging business related to the company's normal business, hold trading financial assets Profits and losses from changes in fair value of derivative financial assets, trading financial liabilities and derivative financial liabilities, as well as investment income from the disposal of trading financial assets, derivative financial assets, trading financial liabilities, derivative financial liabilities and other creditor's rights investments

Receivables subject to separate impairment test, total 0

The profit and loss from changes in the fair value of investment real estate, which is subsequently measured by the fair value model, is the same as the profit and loss from the reversal of asset impairment reserves from external entrusted loans. The profit and loss of the current period is adjusted at one time according to the requirements of tax, accounting and other laws and regulations. The impact on the current profit and loss is the custody fee income obtained from entrusted operation

Other non operating income other than the above items is 94219373

And other profit and loss items that meet the definition of non recurring profit and loss

Less: income tax impact 33664233

Influence amount of minority shareholders' equity (after tax) 258.24

Total 190798673

Description of defining the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 - non recurring profit and loss as recurring profit and loss items □ applicable √ not applicable (III) changes in main accounting data and financial indicators, reasons √ applicable □ not applicable

Project name change proportion (%) main reasons

During the reporting period, the monetary capital decreased by 31.368 million yuan, mainly due to the decrease of other monetary capital balances caused by the business activities of monetary capital - 30.51 bills. At the same time, the company reduced the cost pressure of the continuous rise of commodity prices and the payment for goods purchased in advance to deal with the impact of the epidemic.

Contract liabilities were -38.02 yuan, with a decrease of 1.713 million yuan compared with the beginning of the reporting period, mainly due to the decrease in the balance of advance receipt business and the normal settlement balance.

The non current negative due within one year was -43.43 million, which decreased by 7.565 million yuan during the reporting period compared with the beginning of the period, mainly due to the normal payment of financing lease payments.

Long term payables -60.97 long term payables in the reporting period decreased by 25000 yuan compared with the beginning of the period, mainly due to the due repayment of financial leases.

During the reporting period, the credit impairment loss decreased by 1.278 million yuan year-on-year, and the main credit impairment loss was -66.35, which was due to the decrease of the amount of credit impairment loss reversed due to normal collection in the current period compared with the same period.

The income from asset disposal was -93.45, with a year-on-year decrease of 30000 yuan in the reporting period, mainly due to the decrease in the income from asset disposal in the current period.

Non operating income was 519.58 yuan. During the reporting period, the non operating income increased by 790000 yuan year-on-year, mainly due to the write off of current accounts that do not need to be paid.

The non operating expenditure was 570982 yuan. During the reporting period, the non operating expenditure increased by 124000 yuan year-on-year, mainly due to the payment for goods in previous years.

2、 Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders whose voting rights have been restored and shareholding of the top ten shareholders

Unit: shares

Total number of common shareholders at the end of the reporting period 358730089 total number of preferred shareholders whose voting rights were restored at the end of the reporting period (if any) 0

Shareholding of top 10 shareholders

Pledge, marking or freezing

Shareholder name shareholder nature shareholding quantity shareholding ratio Holding Limited sales conditions

Example (%) number of shares

Number of shares in status

Jin Kun domestic natural person 10688410029.80 0 pledge 51816882

Jin Xiaotang domestic natural person 277487557.74 0 pledge 17381178

Natural person in Xie Yunchen 1

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