Financial Performance - The company's operating revenue for 2022 was approximately ¥845.47 million, representing a year-over-year increase of 16.72% compared to ¥724.38 million in 2021[34]. - The net profit attributable to shareholders for 2022 was approximately ¥63.54 million, reflecting a 39.73% increase from ¥45.48 million in 2021[34]. - The company's total assets as of the end of 2022 amounted to approximately ¥1.09 billion, a 15.41% increase from ¥947.49 million at the end of 2021[35]. - The total liabilities at the end of 2022 were approximately ¥642.09 million, which is a 14.17% increase from ¥562.38 million at the end of 2021[35]. - The weighted average return on equity for 2022 was 16.01%, up from 13.21% in 2021[34]. - The company's cash flow from operating activities in 2022 was approximately ¥45.24 million, a decrease of 31.07% from ¥65.63 million in 2021[37]. - The company's basic earnings per share for 2022 was ¥1.14, representing a 39.02% increase from ¥0.82 in 2021[34]. - The company's financial expenses decreased by 53.38% to CNY 2,484,853.50, attributed to government interest subsidies received[89]. - The company's net cash flow from operating activities decreased by 31.07% to ¥45,237,329.48 in 2022, down from ¥65,629,715.87 in 2021[111]. - The net cash flow from investing activities was -¥106,894,638.53, a significant decrease of 187.23% compared to -¥37,215,339.23 in the previous year, primarily due to increased investment in the new base in Ningbo[114]. - The net cash flow from financing activities increased by 291.97% to ¥76,409,808.73 in 2022, compared to -¥39,803,013.64 in 2021, driven by increased bank loans for new base construction[115]. Customer Concentration and Revenue Sources - The company's revenue from the top five customers accounted for 65.79% of total revenue, indicating a high customer concentration risk[11]. - The top customer, Yanfeng Automotive Interiors, accounted for 43.62% of total sales, with sales amounting to ¥368,826,742.06[112]. - Domestic sales revenue was ¥714,643,030.60, with a gross profit margin of 19.72%, down from 14.19% in the previous year[103]. - The company's foreign sales revenue reached ¥53,503,971.55 in 2022, a substantial increase of 116.24% from ¥41,165,281.51 in the previous year[103]. Investment and Capital Structure - The company invested 2,187.55 million RMB (286.66 million Euros) in Bär Automation GmbH, acquiring a 9.9994% stake, but faces risks of further impairment if the company continues to incur losses[17]. - The company issued 8 million shares during its IPO, increasing the total share capital from 55.77 million to 63.77 million shares[26]. - The company completed an additional issuance of 1.2 million shares on March 23, 2023, raising the total share capital to 64.97 million shares[30]. - The company plans to optimize its debt structure by increasing the proportion of long-term liabilities and considering equity financing in the future[169]. Research and Development - During the reporting period, the company added one new invention patent for an adjustable air outlet structure[5]. - The company emphasized the importance of new product and technology development, including smart air outlets and intelligent lighting systems, as potential growth drivers[13]. - The company is actively involved in research and development of new products and technologies to maintain competitive advantage in the automotive sector[118]. - R&D expenditure amounted to ¥43,537,661.79, representing 5.15% of operating revenue, compared to 5.44% in the previous period[133]. - The total number of R&D personnel decreased from 209 to 183, with the proportion of R&D staff to total employees increasing from 14.64% to 18.19%[134]. - The company holds a total of 155 patents, up from 122 in the previous period, including 9 invention patents[135]. Market and Industry Trends - The automotive industry in 2022 saw production and sales of 27.021 million and 26.864 million vehicles, respectively, with year-on-year growth of 3.4% and 2.1%[57]. - The domestic passenger car market achieved a total sales volume of 23.56 million units, representing a year-on-year growth of 9.5%[60]. - New energy vehicle sales surged to 6.89 million units in 2022, with a year-on-year growth of 93.4%, resulting in a market share of 25.6%, an increase of 12.1 percentage points from the previous year[62]. - The automotive industry is undergoing a transformation towards "new four modernizations" (electrification, connectivity, intelligence, and sharing), with nearly 70% of vehicles expected to achieve intelligent driving technology by 2040[155]. - By 2025, it is projected that 20% of new car sales in China will be electric vehicles, as part of the national strategy to transition to a strong automotive nation[160]. Operational Risks and Challenges - The company faces risks related to fluctuations in raw material prices, which could significantly impact production costs and profit margins[15]. - The company is exposed to market competition risks, particularly in the automotive interior parts industry, which is characterized by a fragmented market structure[16]. - The company is at risk of performance decline due to external economic changes and fluctuations in demand from the automotive manufacturing sector[12]. - The company has identified various operational risks, including labor management issues and potential penalties for non-compliance with social insurance regulations[17]. - The company is subject to risks associated with management irregularities, which could adversely affect its operations if not addressed[18]. Liquidity and Financial Health - The liquidity ratios at the end of the reporting period were 1.07 for the current ratio and 0.65 for the quick ratio, reflecting a low liquidity position and potential risks of insufficient working capital[17]. - The company reported a liquidity risk with a current ratio of 1.07 and a quick ratio of 0.65, indicating a low liquidity level due to the need for additional bank loans for fundraising projects[169]. - The company's accounts receivable balance at the end of the reporting period was 261.86 million yuan, with a provision for bad debts of 14.18 million yuan[16]. - The company's inventory balance at the end of the reporting period was 248.62 million yuan, with a provision for inventory impairment of 9.29 million yuan[16]. Corporate Governance and Compliance - The company has clarified its risk factors during the process of applying for listing on the Beijing Stock Exchange, ensuring comprehensive disclosure of potential risks[18]. - The company collaborates with Zhonghui CPA to ensure independent and objective auditing practices, reflecting the company's financial status accurately[141]. - The company has not disposed of any subsidiaries during the reporting period, maintaining its current structure[126]. - The company reported no instances of shareholders or related parties occupying or transferring company funds, assets, or other resources[200]. Social Responsibility and Future Outlook - The company emphasized its commitment to social responsibility, focusing on economic benefits while ensuring employee rights and contributing to regional economic development[151]. - The company anticipates growth in the domestic automotive parts industry driven by the rise of independent automotive brands and global industry trends[152]. - The company plans to enhance its profitability and core competitiveness through projects focused on intelligent automotive components and high-end manufacturing equipment[163].

Financial Performance - Net profit attributable to shareholders decreased by 30.89% to CNY 27,358,500.04 for the first nine months of 2023, down from CNY 39,587,009.58 in the same period last year[10]. - Operating revenue for the first nine months of 2023 was CNY 518,950,115.18, a decline of 12.27% compared to CNY 591,550,952.03 in the previous year[10]. - The company's operating profit was 26,061,852.46 CNY, a decrease of 38.93% year-on-year, mainly due to a decline in sales revenue and increased period expenses[15]. - The net profit for the first nine months of 2023 is CNY 11,065,434.84, a decrease of 63.8% compared to CNY 30,619,183.85 in the same period of 2022[48]. - Operating profit for the first nine months of 2023 is CNY 15,840,004.07, down 52.8% from CNY 33,550,288.59 in the previous year[48]. - Total operating revenue for the first nine months of 2023 was ¥518,950,115.18, a decrease of 12.3% compared to ¥591,550,952.03 in the same period of 2022[43]. - Net profit for the first nine months of 2023 was ¥27,944,585.57, down 30.3% from ¥40,020,545.03 in 2022[44]. - Basic and diluted earnings per share for the first nine months of 2023 were both ¥0.44, compared to ¥0.71 in the same period of 2022[45]. Assets and Liabilities - Total assets increased by 15.46% to CNY 1,262,549,074.79 as of September 30, 2023, compared to CNY 1,093,459,999.33 at the end of 2022[10]. - The company's total liabilities decreased, with the debt-to-asset ratio for the parent company at 54.69%, down from 60.84% year-on-year[10]. - Total liabilities as of September 30, 2023, were ¥706,937,522.95, up from ¥642,090,899.24, indicating an increase of 10.1%[37]. - The company's equity increased to ¥555,611,551.84 from ¥451,369,100.09, reflecting a growth of 23.1%[37]. - Total liabilities as of the end of the reporting period were ¥542,388,155.98, a decrease from ¥563,067,305.54 in the previous year[41]. - Total equity increased to ¥449,440,468.92 from ¥362,361,968.06, reflecting a growth of 24.1%[41]. Cash Flow - The company's cash flow from operating activities showed a significant decline of 286.97%, resulting in a net outflow of CNY 39,188,887.87[10]. - The net cash flow from operating activities was -39,188,887.87 CNY, a decrease of 286.97% compared to the previous year, primarily due to reduced cash receipts from sales[15]. - Cash flow from financing activities generated a net inflow of CNY 126,029,419.46, compared to CNY 38,926,881.85 in the previous year[52]. - Cash inflow from operating activities was $344,583,247.19, down from $385,161,749.61, a decrease of approximately 10.6%[54]. - Cash outflow for employee payments decreased to $73,675,869.85 from $95,015,735.97, a reduction of about 22.4%[54]. Expenses - The company's tax and additional charges amounted to 4,084,457.46 CNY, an increase of 36.41% compared to the same period last year, primarily due to the new base being put into operation, resulting in increased property tax[14]. - Sales expenses reached 7,503,078.75 CNY, up 31.18% year-on-year, mainly due to an increase in the number of sales personnel and related compensation, as well as expenses incurred from participating in new market expansion exhibitions[14]. - Management expenses totaled 35,163,799.55 CNY, a significant increase of 43.76% year-on-year, attributed to depreciation and amortization from new factory buildings and equipment[14]. - Research and development expenses were 37,539,385.60 CNY, reflecting a 31.64% increase year-on-year, driven by increased investment in R&D during the reporting period[14]. - Financial expenses amounted to 3,205,523.17 CNY, up 53.14% from the previous year, mainly due to a decrease in government financial subsidies[14]. Shareholder Information - Major shareholders include Ni Wenjun with 40.48% and He Zonggui with 19.44% of shares[22]. - Total shares held by the top ten shareholders account for 77.18% of the company[22]. - The company has provided external guarantees totaling 103.8 million yuan as of the reporting period[29]. - The company has no pledged or judicially frozen shares among major shareholders[24]. Other Information - The company reached a settlement in a labor dispute, paying a total of 70,000 yuan[27]. - The company faced a lawsuit regarding a sales contract, resulting in a temporary freeze of 180,277.94 yuan, which was later resolved[27]. - The company has no significant changes in previously disclosed commitments during the reporting period[31]. - The company has no significant related party transactions or external loans during the reporting period[26].

公司董事会对宋建华先生在担任公司保荐代表人期间所做的工作表示衷心 的感谢！ 证券代码：831906 证券简称：舜宇精工 公告编号：2023-112 宁波舜宇精工股份有限公司 关于变更持续督导保荐代表人的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 宁波舜宇精工股份有限公司（以下简称"公司"）于 2023 年 10 月 24 日 收到保荐机构德邦证券股份有限公司（以下简称"德邦证券"）出具的《德邦证 券股份有限公司关于更换宁波舜宇精工股份有限公司持续督导保荐代表人的函》。 原保荐代表人宋建华先生因个人工作变动原因，无法继续履行公司向不特定合格 投资者公开发行股票并在北京证券交易所上市后的持续督导工作，持续督导期限 至 2026 年 12 月 31 日。根据《证券发行上市保荐业务管理办法》、《北京证 券交易所股票上市规则（试行）》等法律法规的相关规定，德邦证券委派王凯先 生接替宋建华先生担任公司的持续督导保荐代表人履行持续督导期的保荐工作。 本次保荐代表人变更不影响德邦证券对公司的持续督导工作。本次 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2023-111 宁波舜宇精工股份有限公司 关于全资子公司变更注册资本并完成工商登记的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、基本情况 宁波舜宇精工股份有限公司（以下简称"公司"）的全资子公司宁波舜宇贝 尔机器人有限公司（以下简称"舜宇贝尔"）因经营发展需要，对其注册资本进 行了变更。本次变更具体内容如下： | 变更项目 | 变更前 | 变更后 | | --- | --- | --- | | 注册资本 | 1503.28万人民币 | 6000万元人民币 | 二、工商登记情况 目前舜宇贝尔已完成相应工商变更登记及章程备案手续，并于 2023 年 9 月 27 日取得余姚市市场监督管理局换发的《营业执照》。 三、营业执照基本信息 名称：宁波舜宇贝尔机器人有限公司 统一社会信用代码：91330200MA28YMWX75 类型：有限责任公司 法定代表人：倪文军 注册资本：6000 万元 成立日期：2017 年 4 月 1 日 住所：浙江省余 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2023-110 宁波舜宇精工股份有限公司 关于全资子公司变更注册地址并完成工商登记的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、基本情况 宁波舜宇精工股份有限公司（以下简称"公司"）的全资子公司安徽舜宇精 工智能有限公司（以下简称"安徽舜宇"）因业务开展需要，对注册地址进行了 变更。本次变更具体内容如下： | 变更项目 | 变更前 | 变更后 | | --- | --- | --- | | 注册地址 | 安徽省滁州市全椒县襄河镇儒 | 安徽省滁州市全椒县经济开发区 | | | 林路政务中心6号楼614室 | 唐庄路2号 | 二、工商登记情况 目前安徽舜宇已完成相应工商变更登记及章程备案手续，并于 2023 年 9 月 22 日取得全椒县市场监督管理局换发的《营业执照》。 三、本次变更对公司的影响 《安徽舜宇精工智能有限公司营业执照》 本次公司全资子公司注册地址的变更是基于其业务需要，不会对公司及全资 子公司产生不利影响。 宁波舜宇精工 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2023-109 宁波舜宇精工股份有限公司股票解除限售公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 本次股票解除限售数量总额为 1,600,000 股，占公司总股本 2.46%，可交易 时间为 2023 年 9 月 1 日。 二、本次股票解除限售的明细情况及原因 单位：股 | 序 | 股东姓名或名 | 是否为控 股股东、 实际控制 | 董事、监 事、高级 | 本次解限 | 本次解除 限售登记 | 本次解 除限售 股数占 | 尚未解除 限售的股 | | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | 称 | 人或其一 致行动人 | 管理人员 任职情况 | 售原因 | 股票数量 | 公司总 股本比 | 票数量 | | | | | | | | 例 | | | 1 | 宁波贝恩精密 模塑有限公司 | 否 | 无 | F | 335,000 | 0.5156% | 0 | | 2 | 宁 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2023-108 宁波舜宇精工股份有限公司 2023 年半年度募集资金存放及实际使用情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、募集资金基本情况 公司于 2022 年 11 月 30 日收到中国证券监督管理委员会《关于同意宁波 舜宇精工股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监许 可〔2022〕3051 号），同意公司向不特定合格投资者公开发行股票的注册申请。 公司本次发行股数 8,000,000 股（不含行使超额配售选择权所发的股份），发行 价格为人民币 11.00 元/股，超额配售选择权实施期限结束后，公司在初始发行 规模的基础上新增发行股票数量 1,200,000 股,由此公司发行总股数扩大至 9,200,000 股，连同初始发行规模 8,000,000 股股票对应的募集资金总金额 88,000,000.00 元，本次发行最终募集资金总额为 101,200,000.00 元，扣除发 行费用（不含税）金额 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2023-104 宁波舜宇精工股份有限公司 第四届监事会第四次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 15 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2023 年 8 月 1 日 以书面方式发出 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于<2023 年半年度报告>的议案》 1.议案内容： 5.会议主持人：监事会主席贺宗照先生 6.召开情况合法、合规、合章程性说明： 本次监事会的召集、召开、议案审议程序符合《中华人民共和国公司法》和 《公司章程》等有关法律、章程的规定，不需要其他相关部门批准或履行必要程 序。 具体内容详见公司在北京证券交易所信息披露平台（http://www.bse.cn/） 披露的《2023 年半年度募集资金 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2023-103 宁波舜宇精工股份有限公司 第四届董事会第四次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 15 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出董事会会议通知的时间和方式：2023 年 8 月 1 日以书面方式发出 5.会议主持人：董事长倪文军先生 6.会议列席人员：公司监事、高级管理人员 7.召开情况合法、合规、合章程性说明： 本次董事会的召集、召开、议案审议程序符合《中华人民共和国公司法》和 《公司章程》等有关法律、章程的规定，不需要其他相关部门批准或履行必要程 序。 （二）会议出席情况 会议应出席董事 7 人，出席和授权出席董事 7 人。 二、议案审议情况 （一）审议通过《关于<2023 年半年度报告>的议案》 1.议案内容： 1.议案内容： 根据《北京证券交易所股票上市规则（试行）》、《关于做好上市公司 20 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2023-105 一、《关于 2023 年半年度募集资金存放及实际使用情况的专项报告的议案》 的独立意见 经审议，我们认为：《2023 年半年度募集资金存放及实际使用情况的专项 报告》真实、准确、完整地反映了公司报告期内募集资金存放与使用情况，公司 所披露的募集资金存放和使用情况信息与实际情况一致，如实的履行了信息披露 义务，不存在任何虚假记载、误导性陈述或重大遗漏，不存在损害公司及股东利 益的情形 因此，我们一致同意此项议案。 宁波舜宇精工股份有限公司 独立董事：钱育新、尤敏卫、周晓莺 2023 年 8 月 17 日 宁波舜宇精工股份有限公司 独立董事关于第四届董事会第四次会议 相关事项的独立意见 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 根据《宁波舜宇精工股份有限公司章程》《宁波舜宇精工股份有限公司独立 董事工作制度》相关规定，我们作为公司的独立董事，对公司第四届董事会第四 次会议审议的相关议案发表如下独立意见： ...