辽宁曙光汽车集团股份有限公司 2024 年 4 月产销数据快报 本公司董事会及全体董事保证本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个别及连带责任。 辽宁曙光汽车集团股份有限公司 2024 年 4 月产销数据快报如下： 股票简称：ST 曙光 证券代码：600303 编号：临 2024-030 注：本表为产销快报数据，最终数据以公司定期报告数据为准。 特此公告。 辽宁曙光汽车集团股份有限公司 2024 年 5 月 11 日 单位：辆 | | | | | 月度对比 | | 年度对比 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 产品名称 | 本月 | 去年同期 | 增减% | 本年累计 | 去年累计 | 增减% | | 产量 | 整车 | 客车 | 0 | 0 | - | 42 | 47 | -10.64% | | | | 皮卡 | 316 | 71 | 345.07% | 1105 | 93 | 1088.17% | | | | 特种车 | 28 | 1 | 2700.0 ...

辽宁曙光汽车集团股份有限公司 审计报告 大华审字[2024]0011001976 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified PublicAccountants（Special General Partnership） 辽宁曙光汽车集团股份有限公司 审计报告及财务报表 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | 目 | 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-6 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-93 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 1 ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,363,644,510.86, a decrease of 18.42% compared to CNY 1,671,565,663.13 in 2022[19]. - The net profit attributable to shareholders for 2023 was a loss of CNY 469,940,549.48, compared to a loss of CNY 334,295,962.54 in 2022[19]. - The net cash flow from operating activities for 2023 was a negative CNY 250,166,720.24, worsening from a negative CNY 170,948,107.49 in 2022[19]. - The total assets at the end of 2023 were CNY 3,802,635,877.06, a decrease of 5.55% from CNY 4,026,117,706.99 at the end of 2022[19]. - The net assets attributable to shareholders decreased by 21.84% to CNY 1,681,658,465.05 at the end of 2023 from CNY 2,151,599,014.53 at the end of 2022[19]. - Basic earnings per share for 2023 were -0.70 RMB, compared to -0.49 RMB in 2022, reflecting a significant loss[20]. - The weighted average return on equity decreased to -24.52% in 2023 from -14.42% in 2022, a decline of 10.1 percentage points[20]. - The company reported a total revenue of 1.364 billion RMB, with a main business revenue of 1.260 billion RMB and an operating cost of 1.344 billion RMB, resulting in a comprehensive gross margin of 1.47%, down 7.01% from the previous year[38]. Sales and Market Performance - In 2023, the company achieved total vehicle sales of 1,747 units, a decrease of 1,533 units or 46.74% compared to 2022[26]. - The company sold 766,436 axle units, an increase of 145,887 units or 23.51% year-on-year[26]. - The sales volume of pickups was 1,373 units, reflecting a year-on-year decrease of 43.38%[42]. - The production volume of buses decreased by 82.18% year-on-year, with a sales volume of 108 units and an inventory of 55 units[41]. - The company has expanded its overseas market presence, achieving sales in countries such as Saudi Arabia, Iraq, Nigeria, and Bolivia[27]. - The company exported a total of 4.91 million vehicles in 2023, marking a year-on-year increase of 57.9%, making it the world's largest automobile exporter[68]. Research and Development - The company has a total of 211 patents, with 157 valid patents and 54 pending applications as of the end of 2023[33]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[109]. - The company plans to enhance product research and development, expanding its new energy product lineup and increasing product value[90]. - The company is investing 50 million in R&D for new technologies aimed at enhancing user experience and operational efficiency[105]. - Research and development expenses decreased by 13.33% year-on-year to CNY 73.4 million[35]. Environmental and Compliance - The company has established a temporary storage facility for hazardous waste, managed by dedicated personnel[149]. - The company has signed a hazardous waste transfer contract with Shenyang Zhonghua Environmental Technology Co., Ltd. for regular waste disposal[149]. - The company has implemented a wastewater treatment station that meets the first-level discharge standards in Liaoning Province, with most treated water reused for landscaping and cleaning[163]. - The company has established emergency response plans for environmental incidents, with annual drills conducted to enhance response capabilities[154]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[157]. Corporate Governance - The company has seen a significant turnover in its board members, with multiple resignations in 2023[108]. - The board of directors has established specialized committees, including the audit committee, nomination committee, remuneration and assessment committee, and strategic investment committee[128]. - The company has engaged in various roles across different sectors, including technology and pharmaceuticals, which may enhance its market reach and innovation capabilities[117]. - The company has a cash dividend policy approved by the shareholders, with a three-year dividend return plan from 2022 to 2024[138]. - The company has not proposed a cash profit distribution plan for the reporting period despite having positive distributable profits[141]. Future Outlook - The company plans to accelerate the development and launch of new electric and diesel automatic models in 2024, including the N2 pure electric and N7 diesel automatic models[28]. - The company aims to focus on new energy vehicles and chassis systems, striving to become a leading new energy vehicle group and smart chassis system manufacturer[88]. - The company plans to develop new energy vehicles tailored for public sector needs, including pure electric buses and fuel cell buses, to capture the market opportunity of 204,000 new energy vehicles promoted by the government from 2023 to 2025[93]. - The company aims to enhance its brand influence and expand both domestic and international markets to increase market share and profitability[93]. - The company has set ambitious performance targets for 2024, aiming for a revenue increase of at least 15%[109].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 356,840,759.79, representing a year-on-year increase of 19.18%[5]. - Total operating revenue for Q1 2024 reached ¥356,840,759.79, an increase of 19.2% compared to ¥299,400,948.27 in Q1 2023[19]. - The net profit attributable to shareholders was a loss of CNY 63,747,131.89, with a basic and diluted earnings per share of -0.09 CNY[5][6]. - Net loss for Q1 2024 was ¥65,039,279.82, an improvement from a net loss of ¥73,451,546.60 in Q1 2023, representing a reduction of 11.1%[20]. - Total operating costs for Q1 2024 were ¥419,674,135.23, up 13.6% from ¥369,364,356.60 in Q1 2023[19]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.09, compared to -¥0.11 in Q1 2023[21]. - Total comprehensive loss for Q1 2024 was ¥65,039,279.82, compared to a total comprehensive loss of ¥73,451,546.60 in Q1 2023[21]. Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 69,161,992.52, a decrease of 1,344.71% compared to the previous year[6][9]. - Cash flow from operating activities for Q1 2024 was negative at -¥69,161,992.52, a significant decline from positive cash flow of ¥5,556,467.69 in Q1 2023[22]. - Cash inflow from financing activities in Q1 2024 was ¥115,270,000.00, compared to ¥10,511,811.63 in Q1 2023, indicating a substantial increase[22]. - The company's cash and cash equivalents were RMB 105,628,068.30, down from RMB 115,507,283.43, indicating a decrease of approximately 7.63%[15]. - The net increase in cash and cash equivalents for Q1 2024 was $16,495,124.46, compared to a decrease of $26,977,888.45 in the same period last year[23]. - The ending balance of cash and cash equivalents as of Q1 2024 was $69,258,564.57, up from $13,260,946.41 in the previous year[23]. - The beginning balance of cash and cash equivalents for Q1 2024 was $52,763,440.11, an increase from $40,238,834.86 year-over-year[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,624,991,449.48, down 4.67% from the end of the previous year[6]. - As of March 31, 2024, total assets amounted to RMB 3,624,991,449.48, a decrease from RMB 3,802,635,877.06 as of December 31, 2023, representing a decline of approximately 4.67%[15]. - Total liabilities decreased to RMB 1,948,212,189.09 from RMB 2,060,817,336.85, reflecting a reduction of about 5.43%[17]. - The company's total equity decreased to RMB 1,676,779,260.39 from RMB 1,741,818,540.21, a decline of about 3.74%[17]. - Accounts receivable increased to RMB 402,214,501.86 from RMB 356,781,233.91, marking an increase of about 12.73%[15]. - Inventory rose to RMB 310,823,647.97 from RMB 278,310,738.34, which is an increase of approximately 11.66%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,346[11]. - The largest shareholder, Beijing Weizi West Consulting Management Center, held 14.49% of the shares, totaling 97,895,000 shares[12]. Expenses and Investments - Research and development expenses for Q1 2024 amounted to ¥14,790,626.75, up 38.8% from ¥10,709,848.88 in Q1 2023[19]. - The company reported a decrease in sales expenses to ¥12,717,856.45 in Q1 2024 from ¥14,652,696.00 in Q1 2023, a reduction of 13.2%[19]. - The company experienced a significant increase in other income, which rose to ¥3,473,301.82 in Q1 2024 from ¥173,135.39 in Q1 2023[19]. Future Outlook - The company plans to focus on increasing sales volume of complete vehicles and axles to improve profitability in the future[9].

公司代码：600303 公司简称：ST 曙光 辽宁曙光汽车集团股份有限公司 2023 年度内部控制评价报告 辽宁曙光汽车集团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 ...

股票简称：ST 曙光 证券代码：600303 编号：临 2024-029 辽宁曙光汽车集团股份有限公司 关于公司股票被继续实施其他风险警示的公告 本公司董事会及全体董事保证本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 担个别及连带责任。 重要内容提示： 辽宁曙光汽车集团股份有限公司（以下简称"公司"）股票自 2024 年 4 月 26 日起将被继续实施其他风险警示，公司股票简称仍为 "ST 曙光"，公司股票代码仍为"600303"，公司股票交易日涨跌 幅限制仍为 5%。 继续实施其他风险警示后公司股票继续在风险警示板交易。 一、公司股票前期被实施其他风险警示的情形 2021 年度，公司内部控制被大华会计师事务所(特殊普通合伙) （以下简称"大华所"）出具了否定意见的内部控制审计报告。根据 《上海证券交易所股票上市规则》规定，公司股票交易被实施其他风 险警示，公司股票自 2022 年 5 月 6 日起被实施其他风险警示。（详 见公司于 2022 年 4 月 30 日在上海证券交易所网站（www.sse.com.cn） 披露的《关于股票交易实施其他风险警示暨公司股票 ...

辽宁曙光汽车集团股份有限公司 出具非标准审计意见涉及事项的 专项说明 大华核字[2024]0011011426 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified PublicAccountants（Special General Partnership） 辽宁曙光汽车集团股份有限公司 出具非标准审计意见涉及事项的专项说明 目 录 页 次 一、 出具非标准审计意见涉及事项的专项说明 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 出 具 非 标 准 审 计 意 见 涉 及 事 项 的 专 项 说 明 大华核字[2024]0011011426 号 辽宁曙光汽车集团股份有限公司全体股东： 我所接受委托，业已完成辽宁曙光汽车集团股份有限公司（以下 简称"曙光股份"）2023 年度财务报表的审计工作，并于 2024 年 4 月 25 日出具了大华审字[2024]0011001976 号 ...

辽宁曙光汽车集团股份有限公司董事会 关于 2023 年关联方应收款项强调事项及与持续经营相关的 重大不确定性强调段的无保留意见的审计报告 和带强调事项段的无保留意见的内部控制审计报告 的专项说明 一、关于"关联方应收款项强调事项及与持续经营相关的重 大不确定性强调段的无保留意见的审计报告"涉及事项 大华会计师事务所（特殊普通合伙）（以下简称"大华会计师"） 为辽宁曙光汽车集团股份有限公司（以下简称"公司"或"曙光股份"） 2023 年度财务报告审计机构，于 2024 年 4 月 25 日出具了关联方应 收款项强调事项及与持续经营相关的重大不确定性强调段的无 保留意见的审计报告(大华审字[2024]0011001976 号）。根据《公开 发行证券的公司信息披露编报规则 14 号—非标准审计意见及其涉 及事项的处理》和《上海证券交易所股票上市规则》的有关规定，公 司董事会对该审计意见涉及事项说明如下： （一）与持续经营相关的重大不确定性 截至2023年12月31日止，曙光股份流动资产1,334,490,959.99 元 ， 流 动 负 债 1,703,555,266.04 元 ， 流 动 资 产 低 于 流 动 ...

中审亚太会计师事务所(特殊普通合伙) China Audit Asia Pacific Certified Public Accountants LLP T r AUDIT REPORT 湖北曙光底盘系统有限公司 2023 年度财务报表审计 中国 · 北京 BEIJING CHINA 目 录 | 一、审计报告 | 1-3 | | --- | --- | | 二、已审财务报表 | | | 1. 资产负债表 | 4-5 | | 2. 利润表 | 6 | | 3. 现金流量表 | 7 | | 4. 所有者权益变动表 | 8 | | 5. 财务报表附注 | 9-22 | China Audit Asia Pacific Certified Public 审计报告 中审亚太审字(2024)001957 号 湖北曙光底盘系统有限公司全体股东: 一、审计意见 我们审计了湖北曙光底盘系统有限公司(以下简称湖北曙光底盘系统)财务 投表,包括 2023年 12 月 31 日的公司资产负债表, 2023 年度的公司利润表、 公司现金流量表、公司所有者权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会 ...

（2023 年 1 月 1 日至 2023 年 12 月 31 日止） 辽宁曙光汽车集团股份有限公司 关于营业收入扣除事项的 专项核查意见 大华核字[2024]0011011425 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 辽宁曙光汽车集团股份有限公司 关于营业收入扣除事项的 专项核查意见 | | | 一、 关于营业收入扣除事项的专项核查意见 1-2 二、 营业收入扣除情况明细表 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 关于营业收入扣除事项的 专项核查意见 大华核字[2024]0011011425号 辽宁曙光汽车集团股份有限公司： 我们接受委托，对辽宁曙光汽车集团股份有限公司（以下简称曙 光股份） 2023 年 度 财 务 报 表 进 行 审 计 ， 并 出 具 了 ...