Company Overview - Ningbo Sunny Precision Industry Co., Ltd. successfully listed on the Beijing Stock Exchange on February 22, 2023[5]. - The company operates in the manufacturing sector, specifically in the production of precision multi-cavity injection molds and automotive interior functional components[20]. - The company has established a good reputation and stable customer base, serving major automotive brands and expanding into overseas markets[34]. - The company is recognized as a provincial-level "specialized, refined, distinctive, and innovative" enterprise and a high-tech enterprise[37]. - The company has 2,037 shareholders as of the reporting period[100]. Financial Performance - The company's operating revenue for the current period is ¥338,294,482.37, a decrease of 8.32% compared to the same period last year[25]. - The net profit attributable to shareholders is ¥24,158,190.08, down 1.88% year-on-year, while the net profit after deducting non-recurring items is ¥16,442,096.41, a decline of 21.14%[25]. - The total assets increased by 4.48% to ¥1,142,458,713.72, while total liabilities decreased by 8.08% to ¥590,189,175.63[26]. - The company's net assets attributable to shareholders rose by 23.50% to ¥528,644,005.86, with a net asset per share of ¥8.14, up 5.99%[26]. - The company reported a non-recurring profit and loss net amount of ¥8,040,285.67 after tax adjustments[30]. - In the first half of 2023, the company achieved operating revenue of CNY 338.29 million, a decrease of 8.32% year-on-year, and a net profit attributable to shareholders of CNY 24.16 million, down 1.88% year-on-year[38]. - The company reported a total comprehensive income for the first half of 2023 of CNY 24,887,371.98, which includes a net profit of CNY 24,158,190.08[148]. Market Trends - The domestic automotive market showed a recovery in the first half of 2023, with production and sales of automobiles reaching 13.25 million and 13.24 million units, respectively, representing year-on-year growth of 9.3% and 9.8%[40]. - The market share of new energy vehicles reached 28.3% in the first half of 2023, with production and sales of 3.79 million units, reflecting year-on-year growth of 42.4% and 44.1%[44]. - The export of automobiles exceeded 2 million units in the first half of 2023, contributing significantly to overall market growth, with a year-on-year increase of 75.7%[44]. - The overall automotive market is expected to achieve stable growth in 2023, driven by favorable policies and the recovery of consumer demand[46]. Product Development and Innovation - The company commenced the construction of an intelligent manufacturing plant for automotive functional components and precision molds during the reporting period[5]. - Two new invention patents were granted, including methods and systems for controlling automotive air outlets[5]. - The company is focused on expanding its market presence and enhancing its product offerings through new technology development[24]. - The company is expanding its product line to include smart lighting and intelligent components, aligning with trends in automotive electrification and intelligence[34]. - The company plans to enhance its core competitiveness through collaboration with research institutions and improving synchronous design capabilities with automotive manufacturers[36]. - The company is focusing on new product development, including smart components and automation projects, to enhance competitiveness and drive future growth[78]. Financial Management and Risks - The company emphasizes the importance of risk management and has identified key risks in its operations[10]. - The financial report for the first half of 2023 has not been audited by an external accounting firm[8]. - The company's liquidity ratios are low, with a current ratio of 1.10 and a quick ratio of 0.64, primarily due to the need for additional bank loans for project construction[77]. - The company plans to enhance its management capabilities and internal control systems to address governance risks associated with business expansion[77]. - The company aims to optimize its debt structure by increasing the proportion of long-term liabilities and considering equity financing to mitigate liquidity risks[77]. - The company is committed to maintaining its high-tech enterprise status by increasing R&D investment and ensuring compliance with relevant regulations to avoid potential tax benefit risks[77]. Shareholder and Capital Structure - The total share capital of the company is 64,970,000 shares[20]. - The company raised a total of RMB 101,200,000 by issuing 9,200,000 shares at a price of RMB 11.00 per share[107]. - Major shareholders include Ni Wenjun with 40.48% and He Zonggui with 19.44% of shares[103]. - The total shareholding of the top ten shareholders is 77.93%, with 45,005,600 shares subject to restrictions[103]. - The company’s total capital contributions from shareholders, including other equity instruments, reached CNY 85,758,566.02 during the current period[147]. Employee and Management Information - The total number of employees at the end of the period is 1,235, a decrease of 15 from the beginning of the period[120]. - The number of technical personnel increased from 340 to 387 during the reporting period[120]. - The company appointed three new independent directors during the reporting period[115]. - The management team includes key positions such as Chairman Ni Wenjun and General Manager He Zonggui, both serving until April 11, 2026[109]. Accounting and Financial Reporting - The company adheres to the Chinese Accounting Standards, ensuring that the financial statements reflect a true and complete picture of its financial status and performance[172]. - The financial statements were prepared based on the going concern assumption, with no significant doubts regarding the company's ability to continue operations for the next 12 months[170]. - The company did not experience any changes in accounting policies or estimates compared to the previous year's financial statements[160]. - The company has not made any changes to the scope of the consolidated financial statements[160].

证券代码：831906 证券简称：舜宇精工 公告编号：2023-087 宁波舜宇精工股份有限公司 2022 年年度报告业绩说明会预告的公告 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、说明会类型 宁波舜宇精工股份有限公司（以下简称"公司"）已于 2023 年 4 月 24 日在 北京证券交易所官网（www.bse.cn）披露了《2022 年年度报告》（公告编号： 2023-069）和《2022 年年度报告摘要》（公告编号：2023-068），为方便广大投 资者更全面深入了解公司 2022 年度经营业绩的具体情况，加强与投资者的互动 交流，公司拟召开 2022 年年度报告业绩说明会。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 05 月 10 日(星期三)15:00-16:30。 （二）会议召开地点： 本次年度报告业绩说明会将采用网络远程方式举行，投资者可登陆全景网 "投资者关系互动平台"（http://ir.p5w.net）参与本次业绩说明会。 三、参加人员 公司董事、总经理： ...

Financial Performance - Net profit attributable to shareholders for Q1 2023 was CNY 17,560,579.08, representing a significant increase of 67.91% year-on-year[11]. - Operating revenue for the first quarter of 2023 was CNY 169,784,816.67, up 8.40% from the same period last year[11]. - Basic earnings per share increased to CNY 0.30, a rise of 57.89% compared to CNY 0.19 in Q1 2022[12]. - The company reported a profit before tax of CNY 19,379,555.27, an increase of 83.86% compared to the previous year, driven by higher sales and government subsidies[17]. - The total comprehensive income for Q1 2023 was 16,763,949.28, compared to 10,546,316.76 in Q1 2022, indicating a growth of 58.5%[52]. Assets and Liabilities - Total assets as of March 31, 2023, reached CNY 1,185,039,880.62, an increase of 8.38% compared to the end of 2022[11]. - The company's total liabilities to assets ratio decreased to 53.17% from 58.72% year-on-year, indicating improved financial stability[11]. - The total liabilities decreased to 630,078,690.18 yuan from 642,090,899.24 yuan[41]. - The total equity attributable to shareholders increased to 531,509,619.12 yuan from 428,067,759.86 yuan[42]. - The total current assets reached 703,446,764.53 yuan, an increase from 647,931,726.56 yuan in the previous period[40]. - The total non-current assets amounted to 481,593,116.09 yuan, up from 445,528,272.77 yuan previously[41]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 30,312,198.82, a decrease of 276.24% compared to the previous year, primarily due to increased settlement amounts via notes[18]. - The company’s operating cash inflow decreased to 150,232,805.11 in Q1 2023 from 184,450,689.46 in Q1 2022, a decline of 18.5%[54]. - Cash inflow from financing activities in Q1 2023 was 171,328,000.00, a substantial increase from 64,300,000.00 in Q1 2022[55]. - The net increase in cash and cash equivalents was $73,361,533.83, a substantial rise from $14,224,700.43 previously[57]. - The ending balance of cash and cash equivalents stood at $104,851,413.96, up from $33,549,053.06, reflecting a growth of approximately 213%[57]. Shareholder Information - The total number of shares increased from 55,770,000 to 64,970,000, representing a growth of 16.43%[23]. - The proportion of unrestricted shares held by the controlling shareholder increased from 19.30% to 28.26%[23]. - The number of shareholders holding common stock reached 2,378 by the end of the period[23]. - The top shareholder, Ni Wenjun, holds 26,299,600 shares, accounting for 40.48% of total shares[25]. - The total number of shares held by the top ten shareholders is 51,935,987, representing 79.93% of total shares[26]. Research and Development - Research and development expenses for Q1 2023 were CNY 11,872,321.42, an increase of 48.69% year-on-year, reflecting increased investment in new product development[16]. - Research and development expenses increased to ¥11,872,321.42 in Q1 2023, up from ¥7,984,785.74 in Q1 2022, marking a rise of 48.5%[49]. Legal and Compliance - The company has resolved a lawsuit involving a payment of 261,252.00 yuan with a supplier during the reporting period[31]. - The company has complied with all internal review procedures for significant events during the reporting period[30]. - There were no new share buyback plans or employee incentive measures announced during the reporting period[30]. - The company has not provided external loans or guarantees during the reporting period[30]. - The company has fulfilled all disclosed commitments in a timely manner[30].

Regulatory Approvals and Corporate Structure - The company received approval from the China Securities Regulatory Commission for a public stock issuance valid for 12 months starting December 7, 2022[4]. - The company is undergoing a transition from a non-public to a public company, which may require time for governance improvements[11]. - The company has a 100% ownership structure, indicating full control over its operations[118]. - The company is committed to compliance with regulatory requirements for its operations, ensuring all projects are approved by relevant authorities[119]. 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 total assets at the end of 2022 amounted to approximately ¥1.09 billion, a 15.41% increase from ¥947.49 million in 2021[36]. - The total liabilities at the end of 2022 were approximately ¥642.09 million, which is a 14.17% increase from ¥562.38 million in 2021[36]. - The company's gross profit margin for 2022 was 18.96%, slightly down from 19.26% in 2021[34]. - The basic earnings per share for 2022 was ¥1.14, an increase of 39.02% from ¥0.82 in 2021[34]. - The 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 reported a significant increase in financing cash flow net amount to ¥76,409,808.73 in 2022, compared to -¥39,803,013.64 in 2021, reflecting a 291.97% increase[111]. Customer and Supplier Concentration Risks - The revenue from the top five customers accounted for 65.79% of total revenue, indicating a high customer concentration risk[11]. - The total procurement amount from the top five suppliers accounted for 27.75% of the total purchases, with the largest supplier contributing ¥35,506,325.67[109]. - The company’s main customer, Yanfeng Automotive Trim Systems, accounted for 43.62% of total sales, amounting to ¥368,826,742.06 in 2022[112]. Inventory and Accounts Receivable Management - The 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 inventory balance at the end of the reporting period was 248.62 million yuan, with a provision for inventory depreciation of 9.29 million yuan[16]. - The company has established measures to improve communication with clients to mitigate the risk of bad debts and ensure timely payments[182]. Research and Development - The company added one new invention patent during the reporting period, titled "An Adjustable Angle Air Outlet Structure"[5]. - The company emphasized the importance of new product and technology development, including smart air outlets and electric cup holders, to drive future growth[13]. - The company is actively engaged in research and development of new products, particularly in the field of automation and robotics[119]. - 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]. 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 experiencing a transformation driven by the "New Four Modernizations" (electrification, connectivity, intelligence, and sharing), creating substantial market opportunities[156]. 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, as the automotive interior parts industry has a low overall concentration[16]. - There is a risk of underutilization of production capacity due to potential market demand not meeting expectations for new automotive smart components and precision mold manufacturing projects[18]. - The company faces risks related to changes in tax incentives for high-tech enterprises, which could impact profitability if tax policies are altered[17]. - The company reported a net foreign exchange loss of 44,600 RMB during the reporting period, indicating potential risks to profitability due to currency fluctuations[17]. Strategic Initiatives and Future Plans - The company plans to continue expanding its market presence and developing new products in the automotive parts sector[30]. - The company aims to enhance its competitive advantage and market share by advancing fundraising projects for new product development and industry expansion[164]. - The company plans to optimize its debt structure by increasing the proportion of long-term liabilities and considering equity financing in the future[169]. - The company is committed to enhancing its talent pool and corporate culture to support sustainable development[165]. Social Responsibility and Compliance - 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 did not report any cumulative losses or unprofitable periods during the reporting period[152]. - The company has been recognized as a high-tech enterprise, benefiting from a reduced corporate income tax rate of 15% for the years 2021 to 2023[126].

kai 证券简称：舜宇精工 证券代码： 831906 浙江省余姚市金舜东路 518 号 宁波舜宇精工股份有限公司 宁波舜宇精工股份有限公司招股说明书（申报稿） 本公司的发行申请尚未经中国证监会注册。本招股说明书申报稿不具有据以发行股 票的法律效力，投资者应当以正式公告的招股说明书全文作为投资决定的依据。 等特点，投资者面临较大的市场风险。投资者应充分了解北京证券交易所市场的投资风 险及本公司所披露的风险因素，审慎作出投资决定。 保荐机构（主承销商） 德邦证券股份有限公司 （上海市普陀区曹杨路 510 号南半幢 9 楼） 1-1-1 本次股票发行后拟在北京证券交易所上市，该市场具有较高的投资风险。北京证券 交易所主要服务创新型中小企业，上市公司具有经营风险高、业绩不稳定、退市风险高 中国证监会和北京证券交易所对本次发行所作的任何决定或意见，均不表明其对注 册申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的 盈利能力、投资价值或者对投资者的收益作出实质性判断或者保证。任何与之相反的声 明均属虚假不实陈述。 根据《证券法》的规定，股票依法发行后，发行人经营与收益的变化，由发行人自 行负责； ...

宁波舜宇精工股份有限公司招股说明书（申报稿） 本公司的发行申请尚未经中国证监会注册。本招股说明书申报稿不具有据以发行股 交易所主要服务创新型中小企业，上市公司具有经营风险高、业绩不稳定、退市风险高 等特点，投资者面临较大的市场风险。投资者应充分了解北京证券交易所市场的投资风 险及本公司所披露的风险因素，审慎作出投资决定。 kai 证券简称：舜宇精工 证券代码： 831906 浙江省余姚市金舜东路 518 号 宁波舜宇精工股份有限公司 保荐机构（主承销商） 德邦证券股份有限公司 （上海市普陀区曹杨路 510 号南半幢 9 楼） 1-1-1 票的法律效力，投资者应当以正式公告的招股说明书全文作为投资决定的依据。 本次股票发行后拟在北京证券交易所上市，该市场具有较高的投资风险。北京证券 中国证监会和北京证券交易所对本次发行所作的任何决定或意见，均不表明其对注 册申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的 盈利能力、投资价值或者对投资者的收益作出实质性判断或者保证。任何与之相反的声 明均属虚假不实陈述。 根据《证券法》的规定，股票依法发行后，发行人经营与收益的变化，由发行人自 行负责； ...