上海申达股份有限公司 关于东方国际集团财务有限公司的风险持续评估报告 根据《上海证券交易所上市公司自律监管指引第 5 号——交易与关联交易》 的相关要求，公司通过查验东方国际集团财务有限公司（以下简称"东方国际财 务公司"、"财务公司"）的《营业执照》、《金融许可证》等证件资料和相关财务资 料，对财务公司的经营资质、业务与风险状况进行了评估，具体情况报告如下： 一、财务公司基本情况 东方国际财务公司是公司控股股东东方国际（集团）有限公司的控股子公司， 经上海银保监局批准设立，2017 年 12 月 15 日在上海市市场监督管理局完成注册 登记。 财务公司法定代表人季胜君，注册地址：上海市长宁区虹桥路 1488 号 3 号楼， 企业类型：有限责任公司（国有控股），统一社会信用代码：91310000MA1FL4UX9N， 金融许可证编号：00855052，机构编码：L0260H231000001，注册资本：100,000 万元，经营范围：许可项目：企业集团财务公司服务。【依法须经批准的项目，经 相关部门批准后方可开展经营活动，具体经营项目以相关部门批准文件或许可证 为准】。 二、财务有限公司内部控制基本情况 （一 ...

上海申达股份有限公司 根据《上市公司独立董事管理办法》《上海证券交易所股票上市规则》《上 海证券交易所上市公司自律监管指引第 1 号――规范运作》等要求，上海申达 股份有限公司（以下简称"公司"）董事会对公司独立董事史占中先生、马颖女 士和郭辉先生的独立性情况进行评估，并出具如下专项意见： 经核查独立董事史占中先生、马颖女士和郭辉先生的任职经历以及签署的 相关自查文件,公司董事会认为上述人员未在公司担任除独立董事以外的其他 职务,也未在公司主要股东公司担任任何职务,与公司及其主要股东、实际控 制人之间不存在直接或者间接利害关系,或者其他可能影响其进行独立客观判 断的关系,不存在影响独立董事独立性的情况,符合《上市公司独立董事管理 办法》《上海证券交易所上市公司自律监管指引第 1 号――规范运作》等法律法 规中规定的独立董事任职资格及独立性要求。 上海申计股 董事会关于独立董事独立性自查情况的专项报告 ...

上海申达股份有限公司 内部控制审计报告 KPMG Huazhen LLP 8th Floor, KPMG Tower Oriental Plaza 1 East Chang An Avenue Beijing 100738 China Telephone +86 (10) 8508 5000 Fax +86 (10) 8518 5111 Internet kpmg.com/cn 毕马威华振会计师事务所 (特殊普通合伙) 中国北京 东长安街 1 号 东方广场毕马威大楼 8 层 邮政编码:100738 电话 +86 (10) 8508 5000 传真 +86 (10) 8518 5111 网址 kpmg.com/cn 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审计了上海 申达股份有限公司 (以下简称"贵公司") 2024 年 12 月 31 日的财务报告内部控制的有效性。 内部控制审计报告 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指 引》的规定，建立健全和有效实施内部控制，并评价其有效性是贵公司董事会的责任。 二、注册会计师的责 ...

关于上海申达股份有限公司 2024 年度涉及财务公司 关联交易的存款、贷款等金融业务汇总表的专项说明 KPMG Huazhen LLP 8th Floor, KPMG Tower Oriental Plaza 1 East Chang An Avenue Beijing 100738 China Telephone +86 (10) 8508 5000 Fax +86 (10) 8518 5111 Internet kpmg.com/cn 毕马威华振会计师事务所 (特殊普通合伙) 中国北京 东长安街 1 号 东方广场毕马威大楼 8 层 邮政编码:100738 电话 +86 (10) 8508 5000 传真 +86 (10) 8518 5111 网址 kpmg.com/cn 关于上海申达股份有限公司 2024 年度涉及财务公司关联交易的存款、贷款等金融业务汇总表的专项说明 毕马威华振专字第 2503235 号 上海申达股份有限公司董事会： 我们接受委托，按照中国注册会计师审计准则审计了上海申达股份有限公司 (以下简称 "申达股份") 2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及母公 ...

证券代码：600626 证券简称：申达股份 公告编号：2025-012 一、 监事会会议召开情况 上海申达股份有限公司（以下简称"公司"、"本公司"）监事会于 2025 年 4 月 17 日以电子邮件方式发出第十一届监事会第十九次会议通知，会议于 2025 年 4 月 27 日以现场方式召开。本次会议应参会表决监事 3 人，实际参会表 决监事 3 人。会议由监事会主席瞿元庆先生主持。本次会议符合《中华人民共和 国公司法》和公司章程的有关规定，决议具有法律效力。 二、 监事会会议审议情况 本次会议审议通过了以下决议： (一) 2024 年度监事会工作报告 本议案需提请股东大会审议表决。 表决结果：同意 3 票，反对 0 票，弃权 0 票 (二) 2024 年度财务决算暨 2025 年度财务预算报告 上海申达股份有限公司 第十一届监事会第十九次会议决议公告 本公司监事会及全体监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。 本议案需提请股东大会审议表决。 表决结果：同意 3 票，反对 0 票，弃权 0 票 (三) 关于 2024 年度利润分配预 ...

证券代码：600626 证券简称：申达股份 公告编号：2025-008 主要内容：报告对 2024 年公司整体经营情况，2024 年度董事会、专门委员 会、独立董事专门会议等召开情况，股东大会决议执行情况以及 2025 年度策略 等内容做了报告。 本议案需提请股东大会审议表决。 上海申达股份有限公司 第十一届董事会第三十二次会议决议公告 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。 一、董事会会议召开情况 上海申达股份有限公司（以下简称"公司"、"本公司"）董事会于 2025 年 4 月 17 日以电子邮件方式发出第十一届董事会第三十二次会议通知，会议于 2025 年 4 月 27 日以现场会议方式召开。本次会议应参会表决董事 9 人，实际参会表 决董事 7 人，未到独立董事史占中委托独立董事马颖代行表决权，未到董事曾玮 委托董事董方代行表决权。会议由董事长陆志军先生主持。本次会议符合《中华 人民共和国公司法》和公司章程的有关规定，决议具有法律效力。 二、董事会会议审议情况 本次会议审议通过了以下议案： （一）2024 ...

上海申达股份有限公司（以下简称"公司"、"本公司"、"申达股份"）2024 年度利润分配预案为：不进行现金股利及股票股利分配，也不进行资本公积转增 股本。 公司第十一届董事会第三十二次会议审议通过了《关于 2024 年度利润分 配预案的议案》，该议案尚需提交公司股东大会审议。 公司不触及《上海证券交易所股票上市规则》第 9.8.1 条第一款第（八） 项规定的可能被实施其他风险警示的情形。 一、 利润分配方案内容 （一）利润分配方案的具体内容 证券代码：600626 证券简称：申达股份 公告编号：2025-009 上海申达股份有限公司 关于 2024 年度拟不进行利润分配的公告 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： 经毕马威华振会计师事务所（特殊普通合伙）审计，截止 2024 年 12 月 31 日，公司母公司报表中期末可供股东分配的利润为 7,406,598.06 元。综合考虑 公司发展阶段、实际经营情况、盈利水平、经营资金需求、现金流量状况及未来 发展规划等因素，经董事会决议，公司拟定 202 ...

Financial Performance - The net profit available for distribution to shareholders at the end of 2024 is CNY 7,406,598.06, with no cash or stock dividends proposed[4]. - The company's operating revenue for 2024 reached ¥11,824,279,796.37, representing a year-on-year increase of 1.34% compared to ¥11,667,723,014.80 in 2023[28]. - The net profit attributable to shareholders for 2024 was ¥57,571,027.91, a significant recovery from a loss of ¥347,148,260.00 in 2023[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,136,220.43, compared to a loss of ¥348,586,437.57 in the previous year[28]. - The company achieved a net cash flow from operating activities of ¥754,898,071.36, a recovery from a negative cash flow of ¥143,367,181.06 in 2023[28]. - The gross profit margin for the overseas automotive interior business improved significantly, contributing to the overall profitability[28]. - The company reported a net foreign exchange gain of ¥87,540,606.00 in 2024, compared to a loss of ¥27,480,300.00 in 2023 due to currency fluctuations[28]. - The company's revenue for the reporting period was approximately ¥11.82 billion, representing a year-on-year increase of 1.34% from ¥11.67 billion[66]. - The company's operating costs decreased by 1.18% to approximately ¥10.66 billion from ¥10.79 billion in the previous year[66]. - The net cash flow from operating activities improved significantly to approximately ¥754.90 million, compared to a net outflow of ¥143.37 million in the previous year[66]. Business Operations - The automotive interior business generated ¥8,406,228,824.80 in revenue, accounting for 71.21% of total revenue, with a profit contribution of ¥47,570,889.39, or 44.26% of total profit[29]. - The automotive interior business generated revenue of approximately ¥926.28 million, with a gross margin of 10.13%, an increase of 2.86 percentage points year-on-year[67]. - The production volume of needle-punched carpet products was 2.37 million square meters, with a sales volume of 2.35 million square meters, reflecting a year-on-year increase of 1.80% in production[68]. - The company is focusing on enhancing global order collaboration and optimizing cost structures to improve profitability in the automotive interior sector[34]. - The company is actively developing new products and technologies in the automotive interior sector, particularly in sustainable materials and noise reduction solutions[33]. - The company has established multiple R&D centers in China, the US, and Germany, enhancing its capability to support market expansion and new project development[58]. - The company has received global project orders from major automotive manufacturers, including Mercedes-Benz, demonstrating its strong global supply chain capabilities[61]. Strategic Planning - The company plans to submit the profit distribution proposal to the shareholders' meeting for approval[4]. - The company plans to continue optimizing its global organizational structure and enhance collaboration across various sectors to sustain growth[28]. - The company plans to invest approximately $200 million in Auria Solutions Ltd. through a series of capital increases, with the first phase completed in January 2025[91]. - The company plans to gradually procure equipment based on order allocation and production capacity utilization after securing new orders[94]. - The company anticipates a substantial increase in operating performance for 2024, with projected revenue of CNY 1,100 million and actual revenue reaching CNY 1,182.428 million, reflecting a 7.49% variance[109]. - The company plans to maintain a global layout and multinational operations strategy, with a focus on enhancing operational management mechanisms across seven key elements: orders, funds, procurement, technology, information, personnel, and logistics[109]. - The company is exploring partnerships to leverage synergies and enhance market presence[136]. Risk Management - The company has outlined potential risks in its future development, which are detailed in the management discussion section[7]. - The company faces risks related to macroeconomic conditions, with nearly half of its assets located overseas, making it vulnerable to geopolitical conflicts and changes in trade relations, particularly with the U.S.[111]. - The automotive interior business is highly dependent on the automotive industry, which poses risks due to potential fluctuations in the automotive market and the impact of new energy vehicles on market dynamics[111]. - The company is exposed to raw material price volatility, as direct material costs constitute a significant portion of production costs, necessitating a global procurement strategy to mitigate risks[112]. - The company has a significant foreign exchange risk due to subsidiaries operating in various currencies, with over 50% of assets located overseas, potentially impacting financial statements due to currency fluctuations[113]. - The company is currently facing significant litigation and arbitration matters this year[191]. - The ongoing legal proceedings are expected to impact the company's financial position and recovery efforts significantly[194]. Corporate Governance - The company has established a robust corporate governance structure, holding 2 extraordinary and 1 annual shareholders' meetings in compliance with regulations[118]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[120]. - The company maintains independence from its controlling shareholder in terms of personnel, assets, finance, and operations, ensuring autonomous business capabilities[124]. - The company has a complete independent financial accounting system and management structure, allowing for independent financial decision-making[127]. - The company has committed to fulfilling its obligations under the latest regulations set by the China Securities Regulatory Commission[184]. Environmental and Social Responsibility - The company invested 21 million yuan in environmental protection during the reporting period[162]. - The company successfully reduced carbon emissions by 4,654.90 tons through measures such as purchasing green electricity and using energy-efficient equipment[175]. - The company actively participates in social responsibility initiatives, as detailed in the ESG report published on April 29, 2025[176]. - The subsidiary Shanghai New Textile Automotive Interior Co., Ltd. was listed as a key environmental risk control unit for 2024 by the Shanghai Ecological Environment Bureau[163]. Related Party Transactions - Total related party transactions amounted to 188,980,087.97 RMB, representing 1.65% of similar transactions[198]. - The company expects to engage in related party transactions in 2024, including purchasing goods and services worth 10 million RMB from Oriental International (Group) Co., Ltd. and its subsidiaries[198]. - The company has committed to fair and reasonable pricing for any necessary related party transactions, ensuring transparency and compliance with legal requirements[179]. Future Outlook - The company provided a revenue guidance of 1.5 billion yuan for the next fiscal year, indicating a growth target of 25%[134]. - New product launches are expected to contribute an additional 300 million yuan in revenue, with a focus on innovative technology solutions[134]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2025[134]. - Future outlook indicates a focus on market expansion and potential mergers and acquisitions to drive growth[136].

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,439,622,339.41, a decrease of 15.79% compared to ¥2,897,175,306.70 in the same period last year[5] - The net profit attributable to shareholders was -¥52,306,440.72, compared to -¥10,330,133.55 in the previous year, indicating a significant increase in losses[5] - The net cash flow from operating activities was -¥174,712,301.17, worsening from -¥57,842,582.77 in the same period last year[5] - Basic and diluted earnings per share were both -¥0.0396, compared to -¥0.0078 in the previous year, reflecting increased losses[5] - The weighted average return on net assets was -1.65%, down from -0.32% in the same period last year[6] - Net profit for Q1 2025 was a loss of ¥47,909,832.14, compared to a loss of ¥1,971,100.06 in Q1 2024, indicating a significant decline in profitability[18] - The company experienced a financial expense of ¥78,015,750.58 in Q1 2025, compared to a financial income of -¥12,980,770.84 in Q1 2024, indicating a shift in financial performance[17] - The total comprehensive income for Q1 2025 was a loss of ¥16,200,486.94, contrasting with a gain of ¥27,172,349.64 in Q1 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,209,550,326.00, a slight decrease of 0.24% from ¥10,234,367,753.33 at the end of the previous year[6] - The equity attributable to shareholders was ¥3,166,241,075.85, down 0.66% from ¥3,187,333,480.06 at the end of the previous year[6] - The total liabilities amounted to ¥6,699,953,332.57 as of the latest reporting period, slightly down from ¥6,708,570,272.96[15] - The total assets decreased to CNY 10,209,550,326.00 from CNY 10,234,367,753.33, a reduction of approximately 0.2%[14] - The total non-current assets were reported at CNY 5,160,137,221.63, slightly down from CNY 5,182,546,764.95[14] - Short-term borrowings increased to CNY 1,244,701,952.39 from CNY 1,202,372,736.50, representing an increase of about 3.5%[14] - The accounts payable decreased to CNY 1,593,785,109.93 from CNY 1,726,526,046.87, reflecting a decline of approximately 7.7%[14] Cash Flow - In Q1 2025, the cash inflow from operating activities was approximately $2.72 billion, a decrease of 19.7% compared to $3.39 billion in Q1 2024[20] - The net cash outflow from operating activities in Q1 2025 was approximately -$174.71 million, worsening from -$57.84 million in Q1 2024[20] - The net cash flow from investing activities in Q1 2025 was approximately -$92.09 million, compared to -$74.71 million in Q1 2024, indicating increased investment outflows[21] - Cash inflow from financing activities in Q1 2025 was approximately $315.78 million, down from $439.20 million in Q1 2024, reflecting a decrease of 28.2%[21] - The net cash outflow from financing activities in Q1 2025 was approximately -$46.68 million, an improvement from -$683.73 million in Q1 2024[21] - The ending cash and cash equivalents balance for Q1 2025 was approximately $1.58 billion, an increase from $1.30 billion in Q1 2024[21] - The total cash outflow for operating activities in Q1 2025 was approximately $2.89 billion, down from $3.44 billion in Q1 2024[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,501[10] - Total equity attributable to shareholders was ¥3,166,241,075.85, a slight decrease from ¥3,187,333,480.06 in the previous year[15] Government Support and R&D - The company received government subsidies totaling ¥1,997,916.62, which are closely related to its normal business operations[7] - Research and development expenses for Q1 2025 were ¥28,467,622.82, down from ¥33,198,200.22 in Q1 2024, showing a reduction of 14.5%[17] Market Activity - The company has not reported any significant new product developments or market expansions during this period[12] - There are no updates on mergers or acquisitions mentioned in the conference call[12]

关于上海申达股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 委托单位：上海申达股份有限公司 审计单位：毕马威华振会计师事务所 (特殊普通合伙) 联系电话： KPMG Huazhen II D 8th Floor, KPMG Tower Oriental Plaza 1 East Chang An Avenue Beijing 100738 China Telephone +86 (10) 8508 5000 Fax +86 (10) 8518 5111 Internet kpmg.com/cn 发放制造大小编织窗口社 (特殊普通合伙) 中国北京 乐长安街1号 东方广场毕马威大楼8层 邮政编码:100738 电话 +86 (10) 8508 5000 传真 +86 (10) 8518 5111 网址 kpmg.com/cn 关于上海申达股份有限公司 2024 年度非经营性资金占用及其他关联资金往来情况的专项说明 毕马威华振专字第 2503236 号 上海申达股份有限公司董事会: 我们接受委托,按照中国注册会计师审计准则审计了上海申达股份有限公司(以下简称 "申达股份")202 ...