<p>中国汽车系统股份公司（纳斯达克：CAAS）（“CAAS”或“公司”），一家在中国处于领先地位的汽车动力转向系统及零部件供应商，今天发布其截至2021年3月31日的第一季度未经审计的财务报告。</p>
<p><strong>2021年第一季度财务数据摘要</strong></p>
<ul type="disc">
<li>销售收入从2020年第一季度的7,360万美元增至1.30亿美元，增幅77.0%；</li>
<li>毛利润从2020年第一季度的1,120万美元增至1,970万美元，增幅75.9%；毛利率达15.1%，较之2020年第一季度毛利率为15.2%；</li>
<li>营业利润从2020年第一季度的100万美元增至420万美元，增幅320.0%；</li>
<li>归属于母公司普通股股东的净利润为320万美元，每股摊薄收益为0.10美元，相较于去年同期归属于母公司普通股股东的净亏损为3万美元；</li>
<li>截至2021年3月31日，现金和现金等价物以及受限现金为1.22亿美元。</li>
</ul>
<p>CAAS首席执行官吴其洲先生表示：“我们很高兴地报告，随着我们的主要市场 -- 中国乘用车、商用车主机厂以及北美、南美出口的需求增长，我们的第一季度业绩迅速增长。”</p>
<p>“根据中国汽车工业协会的统计，2021年首季，中国汽车销量同比增长75.6%，其中乘用车销量同比增长75.1%，商用车销量同比增长77.3%。”</p>
<p>“由于所有生产线都在高效运营，第一季度，我们每个运营部门都实现了销售增长及盈利。第一季度，我们在中国商用车厂的销售额同比增长约169%，而我们恒隆KYB合资公司的电动助力转向产品（“EPS”）的销售额同比增长了200%。2021年第一季度，北美的销售额同比增长26.3%，而巴西恒隆合资公司曾宣布，2021年其南美销售额预计将增长200%。”</p>
<p>“随着汽车技术的不断发展，我们的研发投入增长了28.8%。我们的新产品，如新的电动助力转向系统，与车辆的主控制器联动，可以提供关键的高级驾驶辅助（ADAS）功能，包括车道保持辅助（LKA）、自动泊车辅助（APA）、车道居中（LCK）和交通堵塞辅助（TJA）。其他新产品的研发，以及现有转向产品的性能和质量的提升也在同步推进。我们的新产品将不断为我们提供新的增长机会，巩固我们在全球转向市场的领导地位。”</p>
<p>CAAS首席财政官李杰先生表示：“我们在2021年第一季度增加了投资和支出，以支持我们的增长，然而，通过控制应收应付账款以及库存，我们维持了现金水平，继续保持了强健的财务实力。”</p>
<p><strong>2021年第一季度</strong></p>
<p>相较于去年同期的7,360万美元，2021年第一季度的销售收入增长77.0%，达到1.303亿美元。销售收入的增长主要源于中国经济的复苏以及COVID-19之后中国汽车需求的增长。相较于上年同期的6,550万美元，今年第一季度，传统转向产品和零部件的净销售增长61.2%，达1.056亿美元。电动助力转向产品的净销售从去年同期的810万美元增至2,470万美元，增幅204.9%。2021年第一季度，电动助力转向产品的销售额占净销售总额的19.0%，上年同期占比仅为11.0%。相较于去年同期的3,120万美元，2021年第一季度的出口净销售增长30.4%，达4,070万美元。</p>
<p>毛利润从去年第一季度的1,120万美元增长至1,970万美元，增幅75.9%。今年第一季度的毛利率为15.1%，总体与去年同期的15.2%持平。</p>
<p>其他销售收入为130万美元，较之去年第一季度的数据为60万美元。</p>
<p>销售费用为560万美元，去年第一季度销售费用为210万美元。销售费用的增长主要是因为销量和空运费用的增加。今年第一季度销售费用占销售收入的比例为4.3%，而去年同期占比为2.9%。</p>
<p>管理费用为460万美元，去年第一季度管理费用为340万美元。管理费用的增长主要是因为销售收入增长带来的人事费用增加。今年第一季度管理费用占销售收入的3.5%，而去年同期占比为4.6%。</p>
<p>研发费用为670万美元，去年第一季度研发费用为520万美元。今年第一季度研发费用占销售收入的5.1%，而去年同期占比为7.1%。</p>
<p>2021年第一季度，其他收入净额为170万美元，相比去年同期的10万美元，增长160万美元，主要是由于今年首季获得了140万美元的政府补贴。</p>
<p>2021年第一季度，营业利润为420万美元，去年同期为100万美元。增长的主要原因是，与营业费用的增长相比，销售和毛利润的同比增长更高。</p>
<p>2021年第一季度，利息支出为30万美元，而去年同期利息为40万美元，主要是由于贷款减少。</p>
<p>2021年第一季度，净财务费用为20万美元，而去年同期为50万美元。净财务费用的减少主要是由于汇兑损失减少。</p>
<p>2021年第一季度，所得税前利润为530万美元，而去年同期仅为20万美元，增长主要源于营业利润和其他收入的增加。</p>
<p>2021年第一季度，归属于母公司普通股股东的净利润为320万美元，而去年同期则净亏损3万美元。2021年第一季度，摊薄的每股收益为0.10美元，而去年同期每股收益为零。</p>
<p>2021年第一季度，发行流通的普通股加权平均数为30,857,736，去年同期为31,174,045股。</p>
<p><strong>资产负债表</strong></p>
<p>截至2021年3月31日，现金和现金等价物以及受限现金总额为1.22亿美元，包括应收票据在内的应收账款总额为2.366亿美元，包括应付票据在内的应付账款为2.239亿美元，短期银行和政府贷款为4,620万美元。截至2021年3月31日，母公司股东权益总额为3.044亿美元，而截至2020年12月31日，母公司股东权益总额为3.032亿美元。</p>
<p><strong>业务展望</strong></p>
<p>公司管理层将2021年全年销售收入的预测从4.7亿美元调高为4.85亿美元。 预测基于公司当前对运营和市场情况的认知，预测会随之调整。</p>
<p><strong>电话会议</strong></p>
<p>管理层将于美国东部时间2021年5月12日早8点（北京时间晚8点）召开电话会议，讨论经营业绩。管理层介绍后，会安排问答环节。参会者请在会议开始前10分钟，拨打以下号码参加“中国汽车系统”电话会议：</p>
<table>
<tbody>
<tr>
<td>
<p>电话号码：</p>
</td>
<td>
<p>+1-877-407-8031（美国免费电话）</p>
</td>
</tr>
<tr>
<td>
<p>电话号码：</p>
</td>
<td>
<p>+1-201-689-8031 （国际拨号）</p>
</td>
</tr>
<tr>
<td>
<p>电话号码：</p>
</td>
<td>
<p>+86-400-120-2840（中国免费电话）</p>
</td>
</tr>
</tbody>
</table>
<p>如需回放电话会议，请访问公司网站的投资者关系栏目。</p>
<p><strong>关于中国汽车系统股份公司</strong></p>
<p>位于中国湖北的中国汽车系统股份公司（纳斯达克：CAAS）是中国汽车行业在动力转向系统及零部件市场处于领导地位的供应商，通过旗下16家中外合资及全资子公司开展运营。公司提供各种型号的乘用车及商用车转向系统部件。公司动力转向部件涵括四大系列，年生产超过600万台套的转向器、转向管柱以及转向油管。CAAS的客户包括中国一级汽车制造商，如：一汽集团、东风汽车集团、比亚迪汽车有限公司、北汽福田和奇瑞汽车有限公司以及北美的菲亚特克莱斯勒公司和福特公司。了解更多企业信息，敬请点击：<a href="https://t.prnasia.com/t/zV5fEwrt">http://www.caasauto.com</a>。</p>
<p><b>以下为财务报表</b></p>
<table border="0" cellpadding="0" cellspacing="0">
<tbody>
<tr>
<td colspan="9" nowrap="nowrap">
<p><b>中国汽车系统股份公司及其子公司</b></p>
</td>
</tr>
<tr>
<td colspan="9" nowrap="nowrap">
<p><b>简明未审计资产负责表</b></p>
</td>
</tr>
<tr>
<td colspan="9" nowrap="nowrap">
<p><i>（除非另有所指，数据为千美元）</i></p>
</td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap">
<p><b>2021</b><b>年</b><b>3月31日</b></p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap">
<p><b>2020</b><b>年</b><b>12月31日</b></p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>资产</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>流动资产：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>现金及现金等价物</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>90,374</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>97,248</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>抵押金 </p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>31,663</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>30,813</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>应收账款及票据 – 非关联方</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>217,372</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>216,519</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>应收账款及票据 – 关联方</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>19,273</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>17,621</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>存货</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>89,638</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>88,325</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>其他流动资产</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>30,963</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>25,132</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>流动资产合计</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>479,283</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>475,658</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>非流动资产：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>固定资产，净</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>138,542</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>141,004</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>土地使用权，净</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>10,626</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>10,774</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>长期投资</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>45,518</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>49,766</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>其他非流动资产</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>27,794</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>30,358</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>资产合计</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>701,763</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>707,560</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>负债、夹层资本及股东权益</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>流动负责：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>短期贷款</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>46,193</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>44,238</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>应付账款及票据 – 非关联方</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>212,925</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>212,522</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>应付账款及票据 – 关联方</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>10,984</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>12,730</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>应计费用及其他应付</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>51,458</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>55,607</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>其他流动负债</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>27,216</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>29,387</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>流动负债合计：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>348,776</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>354,484</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>长期负债：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>其他长期应付款</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>35</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>1,126</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>应付长期税金</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>23,884</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>23,884</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>其他非流动负债</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>8,105</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>8,151</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>负债合计</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>380,800</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>387,645</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>承诺及或有费用（见财报注释23）</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>夹层资本：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>可赎回的非控制利益</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>530</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>523</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>股东权益：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>普通股，每股面值$0.0001 – 授予了<br />
80,000,000股；截止2021年3月31日和<br />
2020年12月31日分别发行了32,338,302股<br />
和32,338,302股</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>3</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>3</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>资本公积</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>64,361</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>64,273</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>留存收益-</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>盈余公积</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>11,303</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>11,303</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>未分配利润</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>218,697</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>215,491</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>累积其他综合收入</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>15,285</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>17,413</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>库存股 – 在2021年3月31日和2020年12<br />
月31日分别为1,486,526股和1,486,526股</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(5,261)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(5,261)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>母公司股东权益合计</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>304,388</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>303,222</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>少数股东权益</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>16,045</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>16,170</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>股东权益合计</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>320,433</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>319,392</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>负债、夹层资本和股东权益合计</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>701,763</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>707,560</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
</tbody>
</table>
<p> </p>
<table border="0" cellpadding="0" cellspacing="0">
<tbody>
<tr>
<td colspan="9" nowrap="nowrap">
<p><b>中国汽车系统股份公司及其子公司</b></p>
</td>
</tr>
<tr>
<td colspan="9" nowrap="nowrap">
<p><b>简明未审计损益表</b></p>
</td>
</tr>
<tr>
<td colspan="9" nowrap="nowrap">
<p><i>（除股数和每股金额外，数据为千美元）</i></p>
</td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="6" nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="6" nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="6" nowrap="nowrap">
<p><b>截至</b><b>3月31日的三个月</b></p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap">
<p><b>2021</b></p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap">
<p><b>2020</b></p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>产品销售收入（2021年及2020年3月31日止三个月销售<br />
给关联方$16,575 和 $7,494）</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>130,341</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>73,555</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>产品销售成本（2021年及2020年3月31日止三个月从<br />
关联方采购$8,214和 $3,134）</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>110,593</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>62,403</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>毛利</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>19,748</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>11,152</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>其他销售收益</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>1,316</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>600</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>减：经营费用</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>销售费用</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>5,609</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>2,118</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>管理费用</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>4,615</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>3,429</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>研发费用</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>6,680</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>5,193</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>经营费用合计</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>16,904</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>10,740</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>经营利润</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>4,160</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>1,012</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>其他收入，净</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>1,723</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>117</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>利息费用</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(343)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(365)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>财务费用，净</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(239)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(531)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>所得税及关联公司收益前利润</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>5,301</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>233</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>减：所得税</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(641)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(514)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>减：关联公司损失</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(1,429)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(347)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>净利润/（损失）</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>3,231</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(628)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>减：非控制利益的净利润/（损失）</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>18</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(600)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>可赎回非控制利益的赎回价值的增值</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(7)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>-</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>母公司普通股东的净利润/（损失）</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>3,206</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>(28)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>综合收益：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>净利润/（损失）</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>3,231</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>(628)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>其他综合收益：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>外汇损失，净</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(2,271)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(4,961)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>综合收益/（损失）</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>960</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(5,589)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>非控制利益综合损失</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(118)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(1,053)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>母公司综合收益/（损失）</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>1,078</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>(4,536)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>母公司普通股东每股净利润/（损失）-</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>基本的</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>0.10</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>-</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>摊薄的</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>0.10</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>-</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>加权平均在外流通股数-</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>基本的</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>30,851,776</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>31,174,045</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>摊薄的</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>30,857,736</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>31,174,045</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>包含在上述经营费用中的股票薪酬如下：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>管理费用</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>88</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>-</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
</tbody>
</table>
<p> </p>
<table border="0" cellpadding="0" cellspacing="0">
<tbody>
<tr>
<td colspan="9" nowrap="nowrap">
<p><b>中国汽车系统股份公司及其子公司</b></p>
</td>
</tr>
<tr>
<td colspan="9" nowrap="nowrap">
<p><b>简明未审计现金流量表</b></p>
</td>
</tr>
<tr>
<td colspan="9" nowrap="nowrap">
<p><i>（除非另有所指，数据为千美元）</i></p>
</td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="6" nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="6" nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="6" nowrap="nowrap">
<p><b>截至</b><b>3月31日的三个月</b></p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap">
<p><b>2021</b></p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td colspan="2" nowrap="nowrap">
<p><b>2020</b></p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>经营活动的现金流：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>净利润/（损失）</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>3,231</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>(628)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>将来自经营的净利润/（损失）调为经营活动<br />
提供/（使用）的净现金的调整：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>股票薪酬</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>88</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>-</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>折旧和摊销</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>6,544</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>5,101</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>信用损失转回</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(177)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(1)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>递延所得税</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(254)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(34)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>关联公司损失</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>1,429</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>347</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>重分类为政府补贴的政府贷款</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>-</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>287</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>固定资产处置损失</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>9</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>52</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>（增加）/减少在：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>应收账款和票据</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(3,972)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>33,444</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>存货</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(1,934)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>10,430</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>其他流动资产</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(1,371)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(3,455)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>增加/（减少）在：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>应付账款和票据</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>1,595</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(18,032)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>应计费用和其他应付</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(4,135)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>2,557</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>其它流动负债</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(1,811)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(824)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p><b>经营活动（使用）</b><b>/提供的净现金</b></p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p><b>(758)</b></p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p><b>29,244</b></p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>来自投资活动的现金流：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>包含在非流动资产中的活期借款和员工住房贷款<br />
的增加</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(33)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(212)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>关联方偿还贷款</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>154</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>-</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>出售产资设备收到的现金</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>51</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>242</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>购买固定资产（包括2021年和2020年3月31日<br />
分别支付给关联方的$137和$242）</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(3,267)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(1,984)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>购买无形资产的付款</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(112)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>-</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>权益法核算的投资</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>-</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(2,579)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>购买短期投资</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(14,661)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>-</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>短期投资到期的收益</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>9,873</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>5,781</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>收到来自长期投资的现金</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>2,237</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>448</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p><b>投资活动（使用）</b><b>/提供的净现金</b></p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p><b>(5,758)</b></p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p><b>1,696</b></p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>来自融资活动的现金流：</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>银行贷款</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>12,569</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>14,368</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>偿还银行贷款</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(10,086)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(16,247)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>偿还售后回租交易的借款</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(1,107)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(1,028)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p><b>融资活动提供</b><b>/（使用）的净现金</b></p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p><b>1,376</b></p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p><b>(2,907)</b></p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>汇率对现金、现金等价物及抵押保证金的影响</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(884)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(1,851)</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>现金、现金等价物和抵押保证金的净（减少）/<br />
增加</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>(6,024)</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>26,182</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>期初的现金、现金等价物和抵押金</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>128,061</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>106,403</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
<tr>
<td nowrap="nowrap">
<p>期末的现金、现金等价物和抵押金</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>122,037</p>
</td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap"> </td>
<td nowrap="nowrap">
<p>$</p>
</td>
<td nowrap="nowrap">
<p>132,585</p>
</td>
<td nowrap="nowrap"> </td>
</tr>
</tbody>
</table>
<p>稿源：美通社</p>