证券代码：600626 证券简称：申达股份 公告编号：2024-012 重要内容提示： 会议召开时间：2024 年 06 月 03 日(星期一)下午 15:00-16:00 会 议 召 开 地 点 ： 上海证券 交易所上证路演中心（ 网 址 ： https://roadshow.sseinfo.com/） 本次投资者说明会以网络互动形式召开，公司将针对 2023 年度及 2024 年第 一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息 披露允许的范围内就投资者普遍关注的问题进行回答。 会议召开方式：上证路演中心网络互动 上海申达股份有限公司 投资者可于 2024 年 05 月 27 日(星期一)至 05 月 31 日(星期五)16:00 前登录 上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 600626@sh-shenda.com 进行提问。公司将在说明会上对投资者普遍关注的问题 进行回答。 关于召开 2023 年度暨 2024 年第一季度业绩说明会的公告 上海申达股份有限公司（以下简称"公司"）已于 2024 年 4 月 ...

海通证券股份有限公司关于上海申达股份有限公司 2023 年度持续督导现场检查报告 上海证券交易所： 经中国证券监督管理委员会《关于同意上海申达股份有限公司向特定对象 发行股票注册的批复》（证监许可【2023】1350 号）批复，上海申达股份有限 公司（以下简称"申达股份"、"上市公司"、"公司"）向特定对象纺织集团发行 股票 212,765,957 股，每股面值人民币 1 元，每股发行价格人民币 2.82 元，募集 资金总额为人民币 599,999,998.74 元，扣除发行费用后，实际募集资金净额为人 民币 593,865,781.26 元。本次发行证券已于 2023 年 7 月 28 日在上海证券交易所 上市。海通证券股份有限公司（以下简称"海通证券"、"保荐机构"）担任其持 续督导保荐机构，持续督导期间为 2023 年 7 月 28 日至 2024 年 12 月 31 日。 根据《证券发行上市保荐业务管理办法》《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 11 号——持续督导》《上海证券交易 所上市公司自律监管指引第 1 号——规范运作》等有关法律、法规要求，海通证 券作为持续 ...

海通证券股份有限公司关于上海申达股份有限公司 2 | 项目 | 工作内容 | | --- | --- | | 露制度，审阅信息披露文件及其他相关文件， | 度，审阅信息披露文件及其他相关文件，详见 | | 并有充分理由确信上市公司向上海证券交易 | "二、保荐机构对上市公司信息披露审阅的情 | | 所提交的文件不存在虚假记载、误导性陈述或 | 况"。 | | 重大遗漏。 | | | 10、对上市公司的信息披露文件及向中国证监 会、上海证券交易所提交的其他文件进行事前 | | | | 详见"二、保荐机构对上市公司信息披露审阅 | | 审阅，对存在问题的信息披露文件应及时督促 | 的情况"。 | | 上市公司予以更正或补充，上市公司不予更正 | | | 或补充的，应及时向上海证券交易所报告。 | | | 11、对上市公司的信息披露文件未进行事前审 | | | 阅的，应在上市公司履行信息披露义务后五个 | | | 交易日内，完成对有关文件的审阅工作，对存 | 详见"二、保荐机构对上市公司信息披露审阅 | | 在问题的信息披露文件应及时督促上市公司 | 的情况"。 | | 更正或补充，上市公司不予更正或补充的，应 | ...

Financial Performance - The company's net profit for 2023 was CNY 39,403,704.93, with a negative retained earnings of CNY -79,617,746.96, resulting in a total distributable profit of CNY -40,214,042.03[5] - The company will not distribute profits or increase capital reserves for the year 2023 due to negative retained earnings, as approved by the board of directors[5] - The company's operating revenue for 2023 was approximately CNY 11.67 billion, representing a year-on-year increase of 3.77% compared to CNY 11.24 billion in 2022[21] - The net profit attributable to shareholders of the listed company for 2023 was a loss of CNY 347.15 million, compared to a loss of CNY 190.65 million in 2022[21] - The cash flow from operating activities for 2023 was a negative CNY 143.37 million, a decrease of 141.71% compared to a positive CNY 343.70 million in 2022[21] - The total profit for the company was -361.44 million RMB, with a significant loss in the overseas segment amounting to 585 million RMB, primarily due to labor shortages and increased costs in North America[31] - The basic earnings per share for 2023 was -CNY 0.2901, compared to -CNY 0.1721 in 2022[22] - The weighted average return on equity for 2023 was -11.21%, a decrease of 5.23 percentage points from -5.98% in 2022[22] Audit and Compliance - The company has received a standard unqualified audit report from KPMG Huazhen[4] - The board of directors and supervisory board confirm the authenticity and completeness of the annual report[4] - The company has not faced any issues with a majority of directors being unable to guarantee the authenticity of the annual report[8] - The company maintains strict compliance with the Shanghai Stock Exchange's disclosure rules, ensuring all shareholders receive information equally and transparently[124] Risk Management - The company has detailed potential risks in its management discussion and analysis section[8] - The company faces risks from macroeconomic conditions, including geopolitical conflicts and fluctuations in energy prices, which could impact its operations[114] - The company is exposed to industry risks due to its reliance on the automotive sector, necessitating cost optimization and resource sharing strategies[115] - The company is implementing measures to mitigate raw material price volatility risks by enhancing centralized procurement management[116] Business Segments and Revenue Sources - The automotive interior business generated 8.18 billion RMB in revenue, representing 70.23% of total revenue, but incurred a total profit loss of 445 million RMB[33] - The new materials segment reported a revenue of 171.50 million RMB, contributing 1.47% to total revenue, with a profit of 5.52 million RMB[33] - The import and export trade business had a revenue of 3.42 billion RMB, accounting for 29.32% of total revenue, with a profit of 31.58 million RMB, reflecting a 5.09% increase year-over-year[33] - The automotive interior segment's revenue growth of 8.38% was driven by increased collaboration with clients and a focus on new energy vehicle projects, with nearly 90% of new orders in this segment coming from new energy vehicles[35] Investments and Capital Structure - The company issued 212,765,957 A shares in July 2023, increasing the total share capital from 1,107,978,710 shares to 1,320,744,667 shares[22] - The company plans to issue A-shares to specific targets, with discussions on pricing and issuance details ongoing[145] - The company has completed significant investments in multiple projects, enhancing its production capacity and market competitiveness in the automotive parts sector[86] Governance and Management - The company has a complete and independent human resources department, managing employee labor, personnel, and payroll separately from its controlling shareholders[125] - The company has established a global expert committee and multiple R&D centers in China, the US, and Germany to support market expansion and new project development[57] - The company has a diverse board with members holding positions in other significant organizations, which may provide strategic insights[141] - The company has independent directors and supervisors with extensive experience in various industries, enhancing governance[140] Environmental Responsibility - The company has achieved zero industrial wastewater discharge since June 2021, only discharging domestic wastewater[183] - The company has established emergency response plans for environmental pollution incidents to enhance crisis management capabilities[184] - The company reported a total carbon emission reduction of 1,423.67 tons through various measures, including the use of green electricity and rooftop photovoltaic power generation[191] Employee and Community Engagement - The company participated in the Shanghai Employee Protection Mutual Aid Plan, covering 756 employees, and provided insurance for 758 employees during the reporting period[192] - The company invested a total of 130,000 yuan in poverty alleviation and rural revitalization projects, benefiting 1,642 people in the community[195] Future Outlook - The company anticipates a revenue of CNY 1,100,000 for 2024, with a projected total profit of CNY 350 and a net loss of CNY 6,960[113] - The company aims to enhance global procurement efficiency by establishing a centralized procurement platform and optimizing logistics arrangements[111] - The textile industry is expected to gradually recover post-pandemic, with a focus on technological innovation and product development[100]

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,897,175,306.70, representing a year-on-year increase of 10.30%[6] - The net profit attributable to shareholders was a loss of CNY 10,330,133.55, with a basic and diluted earnings per share of -0.0078 CNY[6] - The net cash flow from operating activities was a negative CNY 57,842,582.77, indicating a significant decrease compared to the previous year[6] - The company reported a significant increase in sales volume, contributing to a reduction in net loss compared to the previous year[9] - The net profit for Q1 2024 was a loss of ¥1,971,100.06, an improvement from a loss of ¥141,780,549.58 in Q1 2023[24] - In Q1 2024, the company reported a total comprehensive income of CNY 27,172,349.64, compared to a loss of CNY 118,633,178.56 in Q1 2023[25] - The company reported a basic and diluted earnings per share of CNY -0.0078, an improvement from CNY -0.0859 in Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,165,103,382.94, down 5.96% from the end of the previous year[7] - The total assets as of the end of Q1 2024 amounted to ¥10,165,103,382.94, a decrease from ¥10,809,728,529.46 at the end of Q1 2023[22] - The total liabilities decreased to ¥6,629,279,228.90 in Q1 2024 from ¥7,301,076,725.06 in Q1 2023, reflecting a reduction of 9.2%[21] - The company's cash and cash equivalents decreased to ¥60,364,983.22 from ¥70,046,220.93 year-over-year, a decline of 13.5%[20] - Cash and cash equivalents at the end of Q1 2024 were CNY 1,299,884,002.60, down from CNY 1,509,053,246.35 at the end of Q1 2023[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,255[10] - The largest shareholder, Shanghai Shenda (Group) Co., Ltd., holds 39.41% of the shares, totaling 520,514,373 shares[11] - The company reported a total of 5% or more shareholders, with significant holdings from Shanghai Shenda Group Co., Ltd. at 264,826,979 shares, representing 20.0% of total shares[12] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding 20.0%[12] - The company has engaged in securities lending activities, with Shanghai Junhe Licheng Investment Management Center lending 5,739,900 shares, which is 0.43% of total shares[14] - The company has seen changes in its shareholder structure due to securities lending, with new entries and exits among the top shareholders[15] Cash Flow and Investments - The company incurred a net cash outflow from investing activities of CNY -74,711,101.41, compared to CNY -61,606,796.33 in Q1 2023[28] - The total cash inflow from financing activities was CNY 439,195,527.79, while cash outflow was CNY 1,122,922,433.84, resulting in a net cash flow of CNY -683,726,906.05[28] - The company received CNY 103,614,884.45 in tax refunds, slightly up from CNY 102,412,006.37 in Q1 2023[27] - The company paid CNY 656,196,953.60 in employee compensation, an increase from CNY 598,729,088.81 in the previous year[28] Operational Costs and Expenses - Total operating costs for Q1 2024 were ¥2,896,511,982.45, up from ¥2,771,192,095.66 in Q1 2023, reflecting a year-over-year increase of 4.5%[23] - Research and development expenses for Q1 2024 were ¥33,198,200.22, slightly down from ¥36,387,183.62 in Q1 2023, indicating a decrease of 8.0%[23] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 111,009.52, primarily due to government subsidies and asset disposal gains[8] - The weighted average return on net assets was -0.32%, an improvement from -3.10% in the same period last year[9] - The long-term equity investments increased slightly to ¥781,075,528.24 in Q1 2024 from ¥777,357,004.29 in Q1 2023, showing a growth of 0.2%[20] - The company has not reported any significant new strategies or product developments in this quarter[18]

上海申达股份有限公司（以下简称"公司"、"本公司"）与中信银行上海 分行签署《保证合同》，为公司全资子公司 Auria Solutions Ltd.（以下简称"Auria 公司"）提供不超过 7,920 万欧元的连带责任担保。具体内容详见公司 2024 年 3 月 27 日 于指 定信 息披露 媒体 《中 国 证券报 》及 上海 证 券交易 所网站 （www.sse.com.cn）刊载的《关于为全资子公司 Auria Solutions Ltd.提供担保的 公告》（公告编号：2024-003）。现对上述公告作修订公告如下（修订部分以斜体 加粗标明）： 修订前： 截至本公告日公司实际为 Auria 公司担保余额合计为 32,483 万欧元及人 民币 7,000 万元，折合人民 25.78 亿元。 证券代码：600626 证券简称：申达股份 公告编号：2024-004 修订后： 上海申达股份有限公司 关于为全资子公司 Auria Solutions Ltd. 提供担保的公告的修订公告 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 ...

证券代码：600626 证券简称：申达股份 公告编号：2024-003 上海申达股份有限公司 关于为全资子公司Auria Solutions Ltd. 提供担保的公告 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： 截至本公告日公司实际为 Auria 公司担保余额合计为 32,483 万欧元及人 民币 7,000 万元，折合人民 25.78 亿元。 一、担保情况概述 被担保人名称：Auria Solutions Ltd.（以下简称"Auria 公司"） 本次担保金额为 7,920 万欧元。 本次担保是否有反担保：无 对外担保逾期的累计数量：无 特别风险提示：Auria 公司资产负债率超过 70%，请投资者注意相关风险。 下属子公司担保不超过 30 亿元人民币。上述提供担保自公司股东大会审批通过 之日起 12 个月内有效。上述内容详见公司于 2023 年 6 月 9 日、2023 年 6 月 30 日 在 指 定 信 息 披 露 媒 体 《 中 国 证 券 报 》 和 上 海 证 券 交 易 所 网 站 ( ...

证券代码：600626 证券简称：申达股份 公告编号：2024-002 上海申达股份有限公司 关于全资子公司Auria Solutions Ltd. 2024年投资预计的公告 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： 一、2024 年度投资预计概述 2023 年，上海申达股份有限公司（以下简称"申达股份"、"本公司"、"公 司"）子公司 Auria Solutions Ltd.（以下简称"Auria 公司"）2024 年投资预 计金额为：4,766.75 万美元（折合人民币 3.39 亿元）。其中，2024 年开始的新 增订单项目的投入总金额为 2,726.75 万美元（折合人民币 1.94 亿元）；2024 年度非新增订单投入预计金额为 2,040.00 万美元（折合人民币 1.45 亿元）。 （二）2024 年开始的新增订单项目投入 2024 年，Auria 公司将针对已新获的宝马、福特、沃尔沃、大众、斯柯达 等整车厂商部分车型新订单，自 2024 年起在生产线设备更新购置、辅助设备配 备、设 ...

上海申达股份有限公司 关于补选职工代表董事的公告 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。 上海申达股份有限公司（以下简称"公司"、"本公司"）原职工代表董事 伍茂春先生因工作调动原因已辞去公司第十一届董事会董事、董事会提名委员会 委员、董事会薪酬与考核委员会委员职务。详见公司 2023 年 12 月 14 日于指定 信息披露媒体《中国证券报》和上海证券交易所网站（www.sse.com.cn）刊载的 公告。 证券代码：600626 证券简称：申达股份 公告编号：2023-079 倪玉华，女，1976 年 5 月出生，中共党员，汉族，研究生学历，法律顾问。 1998 年 7 月参加工作，历任上海国际服务贸易有限公司总经理办公室办事员， 上海国际服务贸易（集团）有限公司总经理办公室主任助理、法律事务室负责人、 总经理办公室副主任、兼法律事务室主任、总经理办公室主任、工会主席，东方 国际商业（集团）有限公司党办主任、人事部部长、工会主席，东方国际物流（集 团）有限公司党委副书记、纪委书记、东方国际集团上海家纺有限公司党 ...

国浩律师(上海)事务所 法律意见书 国浩律师(上海)事务所 关于上海申达股份有限公司 2023 年第三次临时股东大会的法律意见书 致:上海申达股份有限公司 上海申达股份有限公司（以下简称"公司"）2023 年第三次临时股东大会于 2023 年 12 月 29 日在上海市陕西北路 670 号沪纺大厦 4 楼会议厅召开。国浩律师（上海）事 务所（以下简称"本所"）接受公司委托,指派经办律师出席会议并见证。 本所律师遵照《律师事务所从事证券法律业务管理办法》的有关执业要求,根据《中 华人民共和国证券法》、《中华人民共和国公司法》（以下简称"《公司法》"）、中 国证券监督管理委员会《上市公司股东大会规则》等法律、法规及规范性文件和《上海 申达股份有限公司章程》（以下简称"《公司章程》"）出具本法律意见书。 本所律师系根据对事实的了解和对法律的理解,在对所有相关文件、资料和信息进 行核查判断的基础上,依法对本次股东大会有关事项发表法律意见。本所律师同意公司 将本法律意见书作为本次股东大会必备文件公告。本所律师保证本法律意见书不存在虚 假、严重误导性陈述及重大遗漏，并愿意为此承担相应的法律责任。 r 股东大会的召集、召开 ...