证券代码：600653 证券简称：申华控股 编号：临 2024—14 号 辽宁申华控股股份有限公司 关于 2024 年度担保计划的公告 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个别及连带责任。 重要内容提示： 一、担保情况概述 为确保公司经营发展中的资金需求，公司第十二届董事会第二十一次会议审议通过了《关 于公司 2024 年度担保计划的议案》，内容如下： | 担保方 被担保方 | 担保方 | 被担保方最 | 截至目前担保 | 本次新增 | 担保额度占上 | 担保预 | 是否 | 是否有反 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 持股比 | | 近一期资产 | 余额（万元） | 担保额度 | 市公司最近一 | 计有效 | 关联 | 担保 | | 例 | | 负债率 | | （万元） | 期净资产比例 | 期 | 担保 | | | 一、对控股子公司的担保预计 | | | | | | | | | | 1.资产负债率为70%以上的控股子公司 | | | | | ...

证券代码：600653 证券简称：申华控股 编号：临 2024—17 号 辽宁申华控股股份有限公司为子公司担保公告 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个别及连带责任。 重要内容提示: 一、担保情况概述 经公司第十二届董事会第十六次会议及 2022 年度股东大会审议批准，公司在 2023 年 度内至 2023 年度股东大会召开前，公司拟为子公司提供综合担保计划为 151,740.65 万元。 （详见公司临 2023—19、29 号公告）。 经公司董事会授权，公司总裁批准了本次担保，担保事项在上述综合额度内，具体 如下： （1） 公司全资子公司芜湖宝利盛汽车销售服务有限公司拟向宝马汽车金融（中国） 有限公司申请综合授信人民币 7200 万元，期限一年。经审议，董事会同意公司（含子公 司）为上述借款提供担保。 （2） 公司全资子公司慈溪宝利丰汽车销售服务有限公司（以下简称"慈溪宝利 丰"）拟向中信银行股份有限公司南京分行申请综合授信额度人民币 7000 万元，期限五 年。经审议，董事会同意公司全资子公司上海申华晨宝汽车有限公司为上述 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,102,344,226.33, representing a decrease of 17.93% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was a loss of CNY 27,226,242.31, down 11.73% year-on-year[4]. - The basic earnings per share for the period was -0.0140 CNY, reflecting a decrease of 12.00% compared to the previous year[4]. - Total operating revenue for Q1 2024 was ¥1,102,344,226.33, a decrease of 18% compared to ¥1,343,204,385.16 in Q1 2023[21]. - Net loss for Q1 2024 was ¥24,691,340.93, compared to a net loss of ¥22,684,030.35 in Q1 2023, indicating a worsening of 8.9%[22]. - The total equity decreased from ¥949,423,785.84 in Q1 2023 to ¥908,390,182.50 in Q1 2024, reflecting a decline of about 4.3%[21]. - The total profit (loss) for Q1 2024 was -¥23,742,213.15, compared to -¥20,773,064.24 in Q1 2023, indicating a decline of approximately 14.2%[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,199,520,498.78, a decrease of 3.47% from the end of the previous year[4]. - As of March 31, 2024, total assets amounted to approximately CNY 3.20 billion, a decrease from CNY 3.31 billion as of December 31, 2023, reflecting a decline of about 3.0%[17]. - Current assets totaled approximately CNY 1.56 billion, down from CNY 1.65 billion, indicating a decrease of around 5.2%[17]. - Total liabilities decreased from ¥2,365,131,762.03 in the previous year to ¥2,291,130,316.28 in Q1 2024, a reduction of approximately 3.1%[21]. - The company's total liabilities decreased by 4.93% as a result of repaying financing loans during the reporting period[5]. - Total current liabilities were approximately CNY 1.34 billion, a decrease from CNY 1.42 billion, indicating a decline of around 5.0%[18]. Cash Flow - The company's cash flow from operating activities increased significantly by 5,558.78% due to reduced cash payments for goods compared to the previous year[6]. - Cash received from sales of goods and services in Q1 2024 was ¥1,232,141,709.53, down from ¥1,495,168,300.96 in Q1 2023, a decline of approximately 17.6%[25]. - The net cash flow from operating activities for Q1 2024 was 43,037,846.19, a significant improvement compared to -788,415.02 in Q1 2023[26]. - Cash outflow for operating activities totaled 1,256,195,904.27, compared to 1,642,448,844.58 in Q1 2023[26]. - The ending balance of cash and cash equivalents was 134,217,656.45, an increase from 117,588,211.16 in Q1 2023[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 142,337[8]. - The top three shareholders hold a combined 22.92% of the company's shares, with the largest being Liaoning Huasheng Automotive Parts Co., Ltd. at 11.68%[8]. Investments and Claims - The company's investment income decreased by 39.23% primarily due to a decline in sales scale of joint ventures compared to the previous year[5]. - The company reported a claim amount of approximately CNY 107 million against Huachen Group, with an expected recovery of about CNY 24 million[14]. - Investment loss for Q1 2024 was -¥8,117,287.91, compared to -¥5,830,084.96 in Q1 2023, reflecting an increase in losses of about 39.1%[22]. Corporate Changes - The restructuring plan for Huachen Group was approved on August 2, 2023, with Shenyang Automotive becoming the indirect controlling shareholder[13]. - The actual controller of the company changed to Shenyang State-owned Assets Supervision and Administration Commission after the transfer of 100% equity of Huachen Group[14]. - Shenyang Automotive's registered capital increased from CNY 5 million to CNY 48.80 million following a capital increase agreement on February 5, 2024[13].

证券代码：600653 证券简称：申华控股 编号：临 2024—13 号 辽宁申华控股股份有限公司 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个别及连带责任。 重要内容提示： 根据公司经营发展规划，公司（不含子公司）2024 年度拟向金融机构及非 金融机构申请不超过 30 亿元的融资额度（敞口）。 辽宁申华控股股份有限公司第十二届董事会第二十一次会议于 2024 年 4 月 25 日以 现场+通讯方式召开，会议应出席董事 6 名，亲自出席董事 6 名，公司监事、高管列席了 会议。本次会议的召集、召开程序符合法律、法规和公司章程的规定。董事会全票通过 了公司 2024 年度融资计划的议案。本议案尚需提交公司最近一次股东大会审议批准。 一、融资对象 金融机构及非金融机构。 关于公司 2024 年度融资计划的公告 二、融资金额及方式 为了更好地管理公司资金运作，保证公司健康平稳运营，公司（不含子公司）2024 年度拟向金融机构及非金融机构申请不超过 30 亿元的融资额度（敞口）, 具体融资方案 由公司管理层讨论决定，融资期限以实际签署的合同 ...

证券代码：600653 证券简称：申华控股 编号：临 2024-11 号 辽宁申华控股股份有限公司 关于公司 2023 年度计提资产减值准备的公告 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个别及连带责任。 辽宁申华控股股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开公司 第十二届董事会第二十一次会议，审议通过了《关于 2023 年度计提资产减值准备的 议案》，具体情况如下： 一、 计提事项情况 为真实反映公司财务状况，夯实公司资产质量，公司总部及下属各子公司于 2023 年末，对应收款项、存货及长期资产进行了全面核查，现申请拟对可预计收回时间的 款项及预计无法收回的款项单项计提坏账准备，并对部分款项予以核销，对存在减值 迹象的开发产品、开发成本、长期股权投资、投资性房地产、固定资产、商誉计提减 值准备。 1、 拟单项计提坏账准备的应收款项 合并层面：公司对应收款项进行减值测试，拟对部分应收款项单项计提坏账准备， 总计 12,347,616.89 元。对 2023 年财报影响为：减少当期损益、减少资产总额、减少 ...

众会字（2024）第 03817 号 辽宁申华控股股份有限公司全体股东： 辽宁申华控股股份有限有限公司 2023 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 辽宁申华控股股份有限公司 2023 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 我们接受委托，依据《中国注册会计师执业准则》审计了辽宁申华控股股份有限公司（以下 简称"申华控股公司"）2023 年度的财务报表，包括 2023 年 12 月 31 日的合并及公司资产负债表， 2023 年度的合并及公司利润表、合并及公司现金流量表、合并所有者权益变动表及公司所有者权 益变动表以及财务报表附注，并于 2024 年 04 月 25 日出具了众会字（2024）第 03818 号《审计报 告》。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往来、对外担保 的监管要求》的要求以及参照上海证券交易所《上海证券交易所上市公司自律监管指南第 2 号业 务办理——第六号定期报告》规定的非经营性资金占用及其他关联资金往来情况汇总表格式，申 华控股公司编制了后附的 2023 年度非经营性资金占用及其他关联资金往来情况汇总表（以 ...

专项审核报告 辽宁申华控股股份有限有限公司 2023 年度 营业收入扣除情况专项审核报告 一、管理层的责任 申华控股公司管理层的责任是提供真实、合法、完整的相关资料，按照《上海证券交易所上 市规则》以及《上海证券交易所上市公司自律监管指南第 2 号——业务办理》等要求编制营业收 入扣除情况表，并保证其内容真实、准确、完整，不存在虚假记录、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是对申华控股公司 2023 年度营业收入中是否存在与主营业务无关的收入和不具 备商业实质的收入进行审核，并就申华控股公司编制的营业收入扣除情况表发表审核意见。 三、工作概述 我们按照《中国注册会计师其他鉴证业务准则第 3101 号—历史财务信息审计或审阅以外的 鉴证业务》的规定计划和实施审核工作。中国注册会计师审计准则要求我们遵守中国注册会计师 职业道德守则，计划和执行审核工作以对前述营业收入扣除情况表是否不存在重大错报获取合理 保证。在审核过程中，我们实施了包括审核会计记录等我们认为有必要的程序。我们相信，我们 获取的审核证据是充分、适当的，为发表专项审核意见提供了基础。 四、专项审核意见 我们认为，申华控股公司 20 ...

一、审议通过《关于 2023 年度利润分配方案》 表决结果：赞成 3 票，反对 0 票，弃权 0 票。 辽宁申华控股股份有限公司 第十二届董事会独立董事专门会议 2024 年第一次会议决议 辽宁申华控股股份有限公司（以下简称"公司"）第十二届董事会独立董事第一次 专门会议于 2024 年 4 月 25 日以现场及通讯方式召开。本次会议应出席独立董事 3 人， 实际出席独立董事 3 人，本次会议由过半数独立董事推选的独立董事金永利先生主持， 会议召开程序符合《上市公司独立董事管理办法》和《公司章程》等有关规定，经表决 形成以下决议： 经众华会计师事务所（特殊普通合伙）审计，公司 2023 年度归属于母公司所有者净 利润为-198,775,447,12 元，截止报告期末，母公司未分配利润数为-1,781,435,469.75 元， 因此董事会决定不进行利润分配，也不实施公积金转增股本。 我们认为：本次年度利润分配预案符合《公司法》、《证券法》等有关法律、法规及《公 司章程》的规定，同意将其提交股东大会审议批准。 二、审议通过《关于应收款项坏账、存货跌价、长期资产减值准备计提的议案》 表决结果：赞成 3 票，反对 ...

Financial Performance - In 2023, the company's operating revenue was CNY 5,140,865,960.51, a decrease of 13.58% compared to CNY 5,948,821,734.84 in 2022[23]. - The net profit attributable to shareholders of the listed company for 2023 was CNY -198,775,447.12, representing a decline of 15.10% from CNY -172,705,366.12 in 2022[23]. - The cash flow from operating activities for 2023 was CNY 65,964,583.69, down 52.46% from CNY 138,769,283.74 in 2022[23]. - The total assets at the end of 2023 were CNY 3,314,555,547.87, a decrease of 12.52% from CNY 3,789,129,886.00 at the end of 2022[23]. - The net assets attributable to shareholders of the listed company decreased by 21.35% to CNY 783,694,608.57 at the end of 2023 from CNY 996,413,803.89 at the end of 2022[23]. - The basic earnings per share for 2023 was CNY -0.1021, a decrease of 15.11% compared to CNY -0.0887 in 2022[24]. - The weighted average return on net assets for 2023 was -22.309%, a decrease of 6.41 percentage points from -15.904% in 2022[24]. - The company reported a net profit excluding non-recurring gains and losses of CNY -244,647,672.74 for 2023, a decline of 43.05% from CNY -171,021,932.81 in 2022[23]. - The company reported a net loss of CNY 185,248,679.90 for 2023, compared to a net loss of CNY 146,571,279.58 in 2022, indicating a worsening of 26.4%[187]. - The total comprehensive income for the year 2023 was -739,213,239.00 RMB, compared to -73,723,630.06 RMB in 2022, indicating a significant decline[191]. Segment Performance - In 2023, the company's BMW segment achieved sales revenue of CNY 5.019 billion, a year-on-year decrease of 14.07%[32]. - The gross profit for the BMW segment was CNY 2.894 billion, down 19.87% year-on-year, with a net profit attributable to shareholders of CNY 25.0762 million, a decline of 23.42%[32]. - The total sales volume for the BMW segment was 12,214 units, representing a year-on-year decrease of 19.02%[32]. - The automotive sales segment generated revenue of ¥4.84 billion, with a gross margin of 1.45%, reflecting a year-over-year decline of 15.71% in revenue[45]. - The real estate segment reported revenue of ¥14.82 million, with a gross margin of 55.73%, an increase of 2.46 percentage points compared to the previous year[45]. - The new energy sector achieved revenue of ¥20.69 million, with a gross margin of 59.64%, showing a year-over-year increase of 3.67% in revenue[45]. Cash Flow and Liquidity - The cash flow from operating activities was ¥65.96 million, a decrease of 52.46% compared to the previous year, primarily due to reduced cash receipts from sales[56]. - The net cash flow from operating activities was 65,964,583.69 RMB, a decline of 52.4% compared to 138,769,283.74 RMB in 2022[194]. - Cash inflows from operating activities totaled 5,746,157,619.18 RMB in 2023, down from 6,900,950,010.09 RMB in 2022, representing a decrease of approximately 16.6%[194]. - The total cash and cash equivalents at the end of 2023 were 111,763,688.28 RMB, an increase from 102,888,598.04 RMB at the end of 2022[195]. - The company reported a decrease in cash outflows for operating activities, which totaled 5,680,193,035.49 RMB in 2023, down from 6,762,180,726.35 RMB in 2022, indicating a reduction of about 16.0%[194]. Risks and Challenges - The company faces risks including economic and policy risks, intensified industry competition, and financing and financial risks, as detailed in the management discussion and analysis section[10]. - The company is under financial pressure due to insufficient profitability in its main business and inefficiencies in some assets, leading to potential financial risks[82]. - The company faces significant macroeconomic challenges in 2024, including insufficient effective demand and weak consumer expectations, which may impact its automotive business and financing operations[82]. - In 2023, the automotive industry experienced a deep adjustment, with intensified price wars among major brands, putting pressure on profitability for traditional automakers[82]. Governance and Management - The company adheres to strict governance practices, ensuring independence from its controlling shareholder in operations, assets, and finances[84]. - The company has established a comprehensive internal control system to ensure compliance with legal and regulatory requirements in its governance practices[84]. - The company’s board of directors and supervisory board operate independently, fulfilling their responsibilities in accordance with established rules[86]. - The company has committed to transparent information disclosure, ensuring all shareholders have equal access to information[86]. - The company has a diverse management team with extensive experience in the automotive industry, contributing to strategic decision-making[91]. Strategic Initiatives - The company plans to enhance its automotive sales by focusing on precise marketing and service expansion, aiming to optimize operational models and control costs effectively[79]. - The company aims to improve the leasing efficiency of the Shinhua Financial Building by implementing refined management practices and enhancing service quality[79]. - The company is committed to divesting non-core businesses, including real estate projects in Weinan and Kaifeng, to streamline operations and focus on core competencies[80]. - The company anticipates a positive impact from government policies promoting the consumption of new energy vehicles and the upgrade of traditional consumption[77]. - The company plans to expand its market presence through strategic partnerships and investments in the automotive and renewable energy sectors[73]. Legal Matters - The company is involved in significant litigation, including a case against Shanghai Yicheng Engineering Consulting Co., which claims a total of RMB 21.9737 million for various fees and costs[132]. - In a separate case, the company is pursuing claims against Huachen Car Rental for unpaid rent and related fees, amounting to RMB 62.5018 million[130]. - The company has been ordered to pay RMB 18.8483 million in a settlement related to vehicle disposal and interest in a case with Lujin Shenhua[135]. - The company’s vice president and CFO was detained for suspected job-related crimes, leading to his removal from the position[137]. Shareholder Information - The number of ordinary shareholders increased from 142,337 to 143,442 during the reporting period[153]. - The top ten shareholders hold a total of 11.68% and 10.14% of shares respectively, with the largest shareholder being Liaoning Huasheng Automotive Parts Co., Ltd.[155]. - The actual controller of the company changed to the Shenyang State-owned Assets Supervision and Administration Commission after the completion of the equity transfer[148]. - The company has no significant changes in its shareholding structure or major shareholders during the reporting period[161].

董事会审计委员会 2023 年度履职情况报告 根据上海证券交易所发布的《上市公司董事会审计委员会运作指引》、《上市 公司治理准则》等法律法规，以及辽宁申华控股股份有限公司（以下简称：公司） 《公司章程》、《董事会审计委员会实施细则》等相关制度的规定，公司董事会审 计委员会勤勉尽责，认真履行了相关工作职责，现对董事会审计委员会 2023 年 度的履职情况汇报如下： 一、 审计委员会基本情况 2023 年 4 月 25 日，公司召开第十二届董事会第十三次会议，鉴于原董事沈 毅已退休，公司董事会同意增补李景伟为公司第十二届董事会审计委员会委员。 公司第十二届董事会审计委员会由独立董事金永利、独立董事高倚云和董事 李景伟组成，并由具备会计背景的独立董事金永利担任主任委员。金永利委员及 高倚云委员任期自 2021 年 6 月 29 日起至 2024 年 6 月 30 日止，李景伟委员任 期自 2023 年 4 月 25 日起至 2024 年 6 月 30 日止。 二、 工作会议召开情况 报告期内，公司董事会审计委员会通过通讯会议及现场会议方式共召开工 作会议 3 次，全体成员均出席了全部会议，具体会议的召开时间和会议内 ...