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 ...

证券代码：600626 证券简称：申达股份 公告编号：2025-007 上海申达股份有限公司 关于控股子公司破产清算的完成公告 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法律责任。 上海申达股份有限公司（以下简称"申达股份"、"公司"、"本公司"）于 2020 年 6 月 10 日召开第十届董事会第八次会议，审议通过了《关于控股子公司 PFI Holdings, LLC 破产清算的议案》，同意 PFI Holdings, LLC（以下简称"PFI Holdings"）进行破产申请。随后，PFI Holdings 委托律师向当地法院提交了破 产清算申请，破产法院受理并指定 John W. Taylor 为本次破产受托人，由其接 管破产公司财产并开展具体清算工作。自破产受托人 John W. Taylor 接管相关 工作至本次公告日，已召开多次债权人会议及听证会，以答复债权人问题及报告 相关工作事宜。期间公司收到委托律师发来的破产法院出具的对债权人进行期间 分配的批复，批准向部分债权人偿还部分债务。公司控股子公司 CROSS RIVER ...

证券代码：600626 证券简称：申达股份 公告编号：2025-006 上海申达股份有限公司 关于全资子公司Auria Solutions Ltd. 2025年新项目投资计划的公告 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、2025 年度新项目投资预计概述 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"）2025 年新项目预计投资 总金额为 3,368.63 万美元（折合人民币 2.42 亿元）。 （一）2025 年开始的新获项目投入 2025 年，Auria 公司将针对通用、梅赛德斯奔驰、本田、沃尔沃、宝马、 大众等整车厂商部分车型的新获项目，自 2025 年起在生产线设备更新购置、辅 助设备配备、设备调试维护等方面进行资本性投入，预计投资金额合计为 3,368.63 万美元，北美地区投资预计为 2,208.78 万美元，欧洲地区投资预计为 1,159.85 万美元。 （二）董事会审议情况 申 ...

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 2 月 28 日以电子邮件方式发出第十一届董事会第三十一次会议通知，会议于 2025 年 3 月 7 日以通讯方式召开。本次会议应参会表决董事 9 人，实际参会表 决董事 9 人。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）关于全资子公司 Auria Solutions Ltd. 2025 年新项目投资计划的议案 主要内容：详见公司 2025 年 3 月 8 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《申达股份关于全资子公司 Auria Solutions Ltd.2025 年新项目投资计划的公告》（公告编号：2025-006）。 证券代码：600626 证券简称：申达股份 公告编号：2025-005 上海申达股份有限公司 第十一届董事会第三十一次会议决议公告 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 ...

Financial Performance Forecast - The company expects a net profit attributable to shareholders of the parent company for 2024 to be between 50 million and 75 million yuan[3]. - The net profit attributable to shareholders of the parent company, after deducting non-recurring gains and losses, is expected to be between 53.5 million and 80 million yuan for 2024[3]. - In the same period last year, the company reported a net loss attributable to shareholders of the parent company of approximately 347.15 million yuan[5]. - The performance forecast is based on preliminary calculations by the finance department and has not been audited by registered accountants[8]. - Investors are advised to note that the forecast data is preliminary and the final audited financial data will be disclosed in the 2024 annual report[9]. - There are no significant uncertainties affecting the accuracy of this performance forecast[8]. Business Operations and Growth - The company has seen growth in overseas automotive interior business revenue in 2024[7]. - The integration of the vertical supply chain has improved the operational quality of overseas factories, leading to an optimized cost structure[7]. - The gross profit margin of the overseas automotive interior business has significantly increased due to operational improvements[7]. - The company has also benefited from foreign exchange gains in 2024 due to currency fluctuations[7].

一、本次申请解除限售股份的基本情况 （一）本次限售股上市类型 本次限售股上市类型为上市公司2021年非公开发行A股股票的限售股。 海通证券股份有限公司关于上海申达股份有限公司 2021 年非公开发行 A 股股票限售股上市流通的核查意见 海通证券股份有限公司（以下简称"海通证券""保荐机构"）作为上海申 达股份有限公司（以下简称"上市公司""申达股份"）2021 年非公开发行 A 股股票及 2022 年向特定对象发行 A 股股票的保荐机构，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 1 号——规范运作》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有关法律、法规的规定，对申达股份 2021 年非公开发行 A 股股票限售股上市流通事项进行了核查，并出具核查意见如下： （二）本次限售股发行核准情况 根据中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于核 准上海申达股份有限公司非公开发行股票的批复》（证监许可〔2021〕2203号）， 核准申达股份向控股股东上海申达（集团）有限公司（以下简称"申达集团"） 非公开发行255 ...

证券代码：600626 证券简称：申达股份 公告编号：2025-003 上海申达股份有限公司 关于向特定对象发行股票部分限售股上市流通公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 本次股票上市类型为非公开发行股份；股票认购方式为网下，上市股数为 255,687,394 股。 本次股票上市流通总数为 255,687,394 股。 本次股票上市流通日期为 2025 年 2 月 5 日。 根据中国证券监督管理委员会（以下简称"中国证监会"）于 2021 年 6 月 25 日出具的《关于核准上海申达股份有限公司非公开发行股票的批复》（证监许可 [2021]2203 号），公司于 2021 年 7 月以非公开发行股票的方式向公司控股股东上 海申达（集团）有限公司（以下简称"申达集团"）发行人民币普通股（A 股） 255,687,394 股（以下简称"本次发行"、"2021 年非公开发行"）。 （三）股份登记情况 本次发行的新增股份于 2021 年 8 月 2 日在中国证券登记结算有限责任公司上 海分公司办理完 ...

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 2025 年第一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")2025年第一次临时股东大会于2025 年 1 月 9 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 ...