2024 323012 | | | | 1-7 | | --- | | 8-9 | | 10 | | 11 | | 12-15 | | 1-105 | 2023 12 31 2023 2023 12 31 2023 1 2024 323012 1 2023 12 31 1,389,090,309.13 705,271,213.93 683,819,095.20 17.27% 24. 15. 2 1 2 3 4 5 6 1 2 2 1 2 3 2023 4 5 6 3 管理层负责按照企业会计准则的规定编制财务报表,使其实现公允反映, 并设计、执行和维护必要的内部控制,以使财务报表不存在由于舞弊或错误导 致的重大错报。 在编制财务报表时,管理层负责评估派斯林的持续经营能力,披露与持续 经营相关的事项(如适用),并运用持续经营假设,除非管理层计划清算派斯 林、终止运营或别无其他现实的选择。 治理层负责监督派斯林的财务报告过程。 六、注册会计师对财务报表审计的责任 我们的目标是对财务报表整体是否不存在由于舞弊或错误导致的重大错报 获取合理保证,并出具包含审计意见的审计报告。合理保证是高水平的保证, 但并不能保证按照审 ...

证券代码：600215 证券简称：派斯林 公告编号：临 2024-009 派斯林数字科技股份有限公司 关于重大资产重组标的公司 2023 年度业绩承诺 实现情况的公告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、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法律责任。 派斯林数字科技股份有限公司（以下简称"派斯林"或"公司"）于 2024 年 4 月 25 日召开的第十届董事会第十七次会议审议通过了《关于重大资产重组 标的公司 2023 年度业绩承诺实现情况的议案》，现将有关情况公告如下： 一、本次交易的基本情况 经公司召开的第九届董事会第二十三次会议、九届董事会第二十五次会议、 第九届董事会第二十六次会议、2021 年第三次临时股东大会审议通过，公司于 2021 年 9 月完成全资子公司海南派斯林智能科技有限公司（以下简称"海南派 斯林"）向浙江万丰科技开发股份有限公司（以下简称"万丰科技"）收购 America Wanfeng Corporation（以下简称"美国万丰"）100.00%股权重大资产重组项目， 公司通过美国万丰间接持有 The Paslin Company 10 ...

爱建证券有限责任公司 关于派斯林数字科技股份有限公司 重大资产出售暨关联交易 之 2023 年度持续督导工作报告书 按照《上市公司重大资产重组管理办法》、《上市公司并购重组财务顾问业 务管理办法》、《上海证券交易所上市公司自律监管指引第 11 号-持续督导》等 法律法规的规定和要求，爱建证券本着诚实信用、勤勉尽责的精神，履行持续督 导职责，并经审慎核查本次交易的相关文件、资料和其他依据，出具了独立财务 顾问持续督导工作报告书（以下简称："本报告书"）。 独立财务顾问持续督导工作报告书不构成对派斯林的任何投资建议或意见， 对投资者根据独立财务顾问持续督导工作报告书所做出的任何投资决策可能产 生的风险，独立财务顾问不承担任何责任。 独立财务顾问出具本报告书所依据的文件和材料由本次交易各方提供，提供 方对其所提供文件和材料的真实性、准确性和完整性负责，并保证该信息不存在 任何虚假记载、误导性陈述或重大遗漏。独立财务顾问不承担由此引起的任何风 险责任。 本独立财务顾问未委托和授权任何其它机构和个人提供未在本持续督导工 作报告中列载的信息和对本持续督导工作报告做任何解释或者说明。 本独立财务顾问特别提请广大投资者认真阅 ...

派斯林数字科技股份有限公司 2023 年度对会计师事务所履职情况评估报告 派斯林数字科技股份有限公司（以下简称"公司"）聘请中兴财光华会计师 事务所（特殊普通合伙）（以下简称"中兴财光华"）为公司 2023 年度财务报告 及内部控制审计机构，根据财政部、国资委、证监会联合印发的《国有企业、上 市公司选聘会计师事务所管理办法》等规定和要求，公司对中兴财光华 2023 年 度审计过程中的履职情况进行评估。具体情况如下： 一、会计师事务所的基本情况 1.基本信息 中兴财光华成立于 1999 年 1 月，2013 年 11 月转制为特殊普通合伙。注册地 址：北京市西城区阜成门外大街 2 号万通金融中心 A 座 24 层，首席合伙人为姚 庚春。 截至 2023 年末，中兴财光华共有合伙人 183 人，注册会计师 824 人，签署 过证券服务业务审计报告的注册会计师 359 人。 2023 年度，中兴财光华经审计收入（未经审计）110,263.59 万元，其中审计 业务收入 96,155.71 万元，证券业务收入 41,142.94 万元。上市公司审计客户 91 家，审计收费总额 10,133.00 万元。涉及主要行业分 ...

公司代码：600215 公司简称：派斯林 派斯林数字科技股份有限公司 2023 年度内部控制评价报告 派斯林数字科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可 ...

证券代码：600215 证券简称：派斯林 公告编号：临 2024-010 派斯林数字科技股份有限公司 一、董监高责任险主要方案 1.投保人：派斯林数字科技股份有限公司 2.被保险人：公司及全体董事、监事及高级管理人员 3.保费支出：不超过人民币 20 万元/年（具体以保险合同为准） 4.保险期限：1 年（后续每年可续保或重新投保） 为提高决策效率，公司董事会提请股东大会在上述董监高责任险方案内 授权公司管理层负责办理公司和全体董事、监事及高级管理人员责任险购买 的相关事宜（包括但不限于确定保险公司；选择及聘任保险经纪公司或其他 中介机构；如市场发生变化，则根据市场情况确定责任限额、保费总金额及 其他保险条款；签署相关法律文件及处理与投保、理赔等相关的其他事项等）。 二、监事会意见 关于 2024 年度购买董监高责任险的公告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、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法律责任。 派斯林数字科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召 开的第十届董事会第十七次会议、第十届监事会第十六次会议审议通过了《关于 20 ...

Financial Performance - The company's operating revenue for Q1 2024 reached ¥634,049,375.70, representing a year-on-year increase of 62.27%[7] - The net profit attributable to shareholders was ¥51,952,643.12, reflecting an 11.84% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥50,839,279.31, which is an 18.82% increase year-on-year[7] - The basic earnings per share for the period was ¥0.1122, up by 8.19% from the previous year[8] - Total operating revenue for Q1 2024 reached RMB 634,049,375.70, a significant increase of 62.3% compared to RMB 390,747,516.94 in Q1 2023[19] - Net profit for Q1 2024 was RMB 51,952,643.12, representing a 11.8% increase from RMB 46,451,456.65 in Q1 2023[20] - Earnings per share for Q1 2024 were RMB 0.1122, compared to RMB 0.1037 in Q1 2023, reflecting a growth of 4.8%[20] - The total comprehensive income for Q1 2024 was RMB 51,952,643.12, consistent with the net profit figure, indicating no significant other comprehensive income adjustments[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,828,555,589.84, a decrease of 3.29% from the end of the previous year[8] - As of March 31, 2024, the company's total assets amounted to RMB 3,828,555,589.84, a decrease from RMB 3,958,962,441.61 as of December 31, 2023, reflecting a decline of approximately 3.3%[16] - Total liabilities decreased to RMB 1,794,538,640.19 in Q1 2024 from RMB 1,976,378,399.81 in Q1 2023, a reduction of approximately 9.2%[18] - The total current liabilities increased from RMB 455,393,755.86 to RMB 292,418,211.16, a decrease of approximately 35.8%[16] - The company's long-term borrowings increased to RMB 111,929,900.00 from RMB 73,349,181.10, representing a rise of approximately 52.5%[16] - The company reported a decrease in long-term borrowings to RMB 156,972,315.11 in Q1 2024 from RMB 260,754,366.00 in Q1 2023, a decline of 39.7%[19] Cash Flow - The net cash flow from operating activities was ¥107,683,580.56, with an increase attributed to improved management of accounts receivable and project progress[7][11] - In Q1 2024, the company reported cash inflows from operating activities of approximately ¥947.44 million, a significant increase from ¥286.70 million in Q1 2023, representing a growth of 230%[21] - The net cash flow from operating activities for Q1 2024 was ¥107.68 million, compared to a negative cash flow of ¥77.95 million in the same period last year, indicating a turnaround in operational performance[21] - The company recorded cash outflows for investing activities of ¥1.39 million in Q1 2024, down from ¥2.91 million in Q1 2023, reflecting a decrease of 52%[22] - Cash inflows from financing activities totaled ¥248.68 million in Q1 2024, compared to ¥297.39 million in Q1 2023, showing a decline of 16%[22] - The net cash flow from financing activities was negative at ¥54.75 million in Q1 2024, contrasting with a positive cash flow of ¥59.81 million in Q1 2023, indicating increased financial pressure[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,620[12] - The largest shareholder, Wan Feng Jin Yuan Holdings Group Co., Ltd., holds 21.88% of the shares, totaling 101,736,960 shares[12] Operational Metrics - The company's cash and cash equivalents increased to RMB 229,518,474.82 from RMB 177,708,145.27, representing a growth of about 29.2%[15] - Accounts receivable decreased significantly from RMB 725,856,759.39 to RMB 442,888,094.48, a reduction of approximately 39.1%[15] - The company's inventory rose to RMB 73,798,880.96 from RMB 68,767,819.22, indicating an increase of about 7.4%[16] - The company's contract assets grew from RMB 605,809,866.51 to RMB 691,994,684.82, reflecting an increase of about 14.2%[16] - The goodwill reported as of March 31, 2024, was RMB 685,006,633.12, slightly up from RMB 683,819,095.20, showing a marginal increase[16] - The total current asset of RMB 1,704,333,641.06, down from RMB 1,825,352,261.38, indicating a decrease of approximately 6.6%[16] - Research and development expenses for Q1 2024 amounted to RMB 7,737,329.29, indicating ongoing investment in innovation[19] Government Support - The company received government subsidies amounting to ¥1,113,363.81, which are closely related to its normal business operations[10] Currency Management - The company experienced a foreign exchange loss of ¥140.22 thousand in Q1 2024, compared to a loss of ¥1.45 million in Q1 2023, indicating improved currency management[22]

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Financial Performance - The company's operating revenue for 2023 reached approximately CNY 2.14 billion, representing a 91.03% increase compared to CNY 1.12 billion in 2022[23]. - Net profit attributable to shareholders decreased by 14.95% to CNY 121.22 million in 2023 from CNY 142.54 million in 2022[23]. - Basic earnings per share (EPS) for 2023 was CNY 0.2653, down 17.51% from CNY 0.3216 in 2022[22]. - The weighted average return on equity (ROE) decreased by 2.77 percentage points to 6.75% in 2023 from 9.52% in 2022[22]. - The net cash flow from operating activities was negative CNY 311.63 million in 2023, a significant decline from positive CNY 108.69 million in 2022[23]. - The total assets of the company increased by 10.39% to CNY 3.96 billion at the end of 2023, compared to CNY 3.59 billion at the end of 2022[23]. - The net assets attributable to shareholders rose by 22.11% to CNY 1.98 billion at the end of 2023, up from CNY 1.62 billion at the end of 2022[23]. - The company achieved a revenue of CNY 2.14 billion, representing a year-on-year growth of 91.03%[67]. - The net profit attributable to shareholders was CNY 121 million, a decrease of 14.95% year-on-year[67]. - Total assets at the end of 2023 reached CNY 3.96 billion, an increase of 10.39% compared to the previous year[67]. - The company’s debt-to-asset ratio improved to 49.92%, a decrease of 4.81 percentage points[67]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares, totaling 46,503,288 RMB (including tax), representing a cash dividend payout ratio of 38.36% for the year 2023[5]. - The company does not plan to issue bonus shares or implement capital reserve transfers to increase share capital for the current year[5]. - The company has established a three-year shareholder return plan for 2021-2023 to enhance transparency and guide long-term investment[149]. - The independent directors agreed that the 2022 profit distribution plan aligns with the company's future development and operational cash needs, ensuring the protection of all shareholders' interests[149]. - The company has committed to distributing at least 15% of its distributable profits as cash dividends annually, with a cumulative distribution of no less than 45% of the average annual distributable profits over the last three years[180]. Corporate Governance - The company has established a comprehensive internal control system to ensure compliance and effective management of its operations[97]. - The company has implemented strict insider information management to prevent unauthorized disclosure and trading based on non-public information[120]. - The company established a dedicated internal audit department to enhance compliance and governance, ensuring effective operation[119]. - The company revised 7 governance systems, including the Independent Director Work System, to improve the timeliness and effectiveness of corporate governance[119]. - The company has a sound corporate governance structure, ensuring independent operation of the shareholders' meeting, board of directors, supervisory board, and management[177]. Market Expansion and Strategy - The company is expanding its non-automotive market presence, with increasing orders and revenue from sectors such as warehousing automation and prefabricated construction[32]. - The company is establishing a new factory in Mexico to enhance manufacturing capacity, supporting efficient service delivery to clients in the automotive industry[33]. - The company aims to penetrate non-automotive industries further, promoting digital, automated, and intelligent manufacturing transformations for its clients[32]. - The company is pursuing a global business strategy, consolidating its presence in North America, expanding into the Asia-Pacific market, and entering Europe[177]. - The company is targeting the North American market while also expanding into the Asia-Pacific and European markets[104]. Risk Management - The report includes a detailed description of potential risks that the company may face in the future[7]. - The report emphasizes the importance of investor awareness regarding the risks associated with forward-looking statements[6]. - The company faces macroeconomic and industry cycle risks, particularly in the automotive sector, which may impact equipment investment demand[113]. - The company is also exposed to market competition risks, as competitors increase investments in the industry, potentially affecting market share[114]. - Global management risks may arise due to cultural and operational differences as the company expands its international presence[114]. Research and Development - Research and development expenses surged by 442.24% to CNY 15.43 million, reflecting a strong commitment to innovation[69]. - The company has developed advanced technologies in industrial automation, including AI integration, virtual debugging systems, and digital twin technologies[35]. - The company is actively developing digital operation systems using AI and cloud computing to support clients in their digital transformation efforts[58]. - The company has a total of 36 master's degree holders, 290 bachelor's degree holders, 77 associate degree holders, and 359 individuals with high school education or below[144]. Environmental Responsibility - The company has established an environmental management system in accordance with ISO 14000 standards, implementing various environmental protection measures and training for employees[162]. - The company focuses on energy efficiency, particularly in welding processes, to maximize energy utilization and reduce electricity consumption[162]. - Waste management practices include classification and proper disposal of general solid waste and hazardous waste, with third-party recycling for recyclable materials[164]. - The company has not implemented any carbon reduction measures during the reporting period, resulting in zero reduction in carbon dioxide equivalent emissions[165]. - The company actively promotes a green office concept, encouraging energy and resource conservation among employees[162]. Employee Management - The total number of employees in the parent company and major subsidiaries is 762, with 11 in the parent company and 751 in subsidiaries[143]. - The company emphasizes a performance-oriented compensation system that aligns employee salaries with company performance, promoting shared responsibility and encouraging higher productivity[145]. - The company has implemented a comprehensive training program aimed at enhancing employee skills and organizational performance, utilizing both internal and external resources[146]. - The company reported a significant increase in employee stability and motivation due to improved market-oriented incentive mechanisms[96]. Related Party Transactions - The company will avoid and minimize related party transactions and will not seek preferential treatment in business cooperation due to its status as a controlling shareholder[171]. - The company will ensure that no direct or indirect competition exists between its controlled entities and the listed company and its subsidiaries[171]. - The actual controller, Wu Jinhua, has pledged that no enterprises controlled by him will engage in any business that competes with the main business of the listed company, both domestically and internationally[175]. - The company will ensure compliance with legal procedures and information disclosure obligations regarding related party transactions[171]. Audit and Compliance - The company has received a standard unqualified audit report from Zhongxing Caiguanghua Accounting Firm[4]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[185]. - The company has no instances of providing guarantees in violation of regulations during the reporting period[185]. - The company has not disclosed any major related party transactions that have not been previously announced[192].

证券代码：600215 证券简称：派斯林 公告编号：临 2024-007 派斯林数字科技股份有限公司 2023 年度利润分配预案公告 每股分配比例：每股派发现金红利 0.10 元（含税） 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日期将 在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分配比 例不变，相应调整分配总额，并将在相关公告中披露。 经中兴财光华会计师事务所（特殊普通合伙）审计，截至 2023 年 12 月 31 日，派斯林数字科技股份有限公司（简称"公司"）母公司报表中期末未分配利 润为 1,071,920,936.44 元，公司 2023 年度实现归属于上市公司股东的净利润 121,223,984.12 元。经董事会决议，公司 2023 年度拟以实施权益分派股权登记 日登记的总股本为基数分配利润。本次利润分配预案如下： 公司拟向全体股东每 10 股派发现金红利 1.00 元（含税）。截至 2023 年 12 月 31 日，公司总股本 465,032,880 股，以此计算合计拟派发现金红利 46,503,288 元（含税）。本年度公司现金分红 ...