上工申贝(集团)股份有限公司 上工申贝（集团）股份有限公司 独立董事：习俊通、张鸣、程林 二〇二三年八月二十五日 一、关于公司募集资金存放与实际使用情况的专项报告（2023 年半年度） 经核查，2023 年半年度公司募集资金的存放和使用符合中国证券监督管理委员会、 上海证券交易所及公司内部控制的相关规定，不存在违规使用和存放募集资金的情形， 不存在损害股东利益的情况。我们认为，公司董事会编制的《募集资金存放与使用情 况专项报告（2023 半年度）》符合《上海证券交易所上市公司自律监管指引第 1 号—规 范运作》等有关规定，内容真实、准确、完整，不存在虚假记载、误导性陈述和重大 遗漏。因此，我们同意此报告。 第十届董事会第二次会议独立董事发表的独立意见 根据《中华人民共和国公司法》《上海证券交易所股票上市规则》和《上工申贝 （集团）股份有限公司章程》等有关规定，我们作为上工申贝（集团）股份有限公司 （以下简称"公司"）的独立董事，本着实事求是的原则，基于独立判断的立场，现就 公司第十届董事会第二次会议审议的有关事项发表独立意见如下： ...

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。 上工申贝（集团）股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开第 十届董事会第三次会议，审议通过《关于政府征收公司部分房屋的议案》。现将有关事 项公告如下： 一、交易概述 因公共利益需要，上海市黄浦区人民政府发布《上海市黄浦区人民政府房屋征收 决定》（黄府征[2021]16 号）（以下简称"征收决定"），公司位于上海市黄浦区天津路 250 号的房屋被纳入征收范围。根据征收决定，公司位于上海市黄浦区天津路 250 号的 房屋（以下简称"被征收房屋"）纳入黄浦区福建路地块旧城改建房屋征收项目，公司 将就上述被征收房屋与上海市黄浦区住房保障和房屋管理局签署房屋征收补偿协议。 本次被征收房屋，认定建筑面积 286.23 平方米，预计征收补偿费用总额约 2,996.89 万 元。经公司财务部门初步测算，上述事项预计将合计增加公司净利润约2,242.26万元， 具体会计处理及影响数据以经会计师审计确认后的结果为准。 鉴于公司最近 12 月累计被政府征收的房屋产生的净利 ...

证券代码：600843 900924 证券简称：上工申贝 上工 B 股 公告编号：2023-040 上工申贝（集团）股份有限公司 关于募集资金存放与实际使用情况的专项报告 （2023 年半年度） 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。 上工申贝（集团）股份有限公司（以下简称"公司"）根据中国证券监督管理委员会 《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修订）》 《上海证券交易所股票上市规则（2023 年 2 月修订）》《上海证券交易所上市公司自律监 管指引第 1 号——规范运作》等相关规定，编制了截止 2023 年 6 月 30 日的《关于募集资 金存放与实际使用情况的专项报告（2023 年半年度）》，内容如下： 二、募集资金管理情况 （一）募集资金的管理情况 为了规范募集资金的管理和使用，提高资金使用效率和效益，保护投资者的利益，公 司制定了《募集资金使用管理办法》。根据《公司法》《证券法》《上市公司证券发行管 理办法》《上市公司监管指引第 2 号——上市公司募集资金管理和使用 ...

证券代码：600843 900924 证券简称：上工申贝 上工 B 股 公告编号：2023-039 上工申贝（集团）股份有限公司 第十届监事会第二次会议决议公告 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法律责任。 上工申贝（集团）股份有限公司（以下简称"公司"）第十届监事会第二次会议通 知于 2023 年 8 月 15 日以电子邮件并电话确认方式发出，会议于 2023 年 8 月 25 日以现 场会议结合通讯方式召开。本次会议应发表意见的监事 3 名，实际发表意见的监事 3 名。 会议的召集、召开和表决程序符合《中华人民共和国公司法》和《上工申贝（集团）股 份有限公司章程》等有关规定。经与会监事认真审议，通过如下决议： 上工申贝（集团）股份有限公司监事会 二〇二三年八月二十九日 公司监事会认为，公司 2023 年半年度报告的编制和审议程序符合法律、法规、公 司章程等的各项规定，内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗 漏。公司 2023 年半年度报告的内容与格式符合中国证监会及上海证券交易所的规定， 所披露的信息能 ...

证券代码：600843 900924 证券简称：上工申贝 上工 B 股 公告编号：2023-038 上工申贝（集团）股份有限公司 第十届董事会第二次会议决议公告 详见公司同日在《上海证券报》《香港商报》及在上海证券交易所网站上披露的全 文和摘要。 表决结果：同意 9 票；反对 0 票；弃权 0 票。 二、审议通过《关于募集资金存放与实际使用情况的专项报告（2023 年半年度）》 同意《关于募集资金存放与实际使用情况的专项报告（2023 年半年度）》。 详见公司同日在《上海证券报》《香港商报》和上海证券交易所网站上披露的 2023-040 号公告。 表决结果：同意 9 票；反对 0 票；弃权 0 票。 特此公告。 上工申贝（集团）股份有限公司董事会 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。 上工申贝（集团）股份有限公司（以下简称"公司"）第十届董事会第二次会议于 2023 年 8 月 15 日以电子邮件并电话确认的方式发出会议通知，于 2023 年 8 月 25 日以 现场会议结合通讯方式召开。会议应发表意见的董事 9 名 ...

Financial Performance - The company's operating revenue for 2022 was CNY 3,329,003,911.87, representing a 6.54% increase compared to CNY 3,124,521,536.79 in 2021[24]. - The net profit attributable to shareholders for 2022 was CNY 73,159,660.66, an increase of 18.62% from CNY 61,677,084.30 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 43.28% to CNY 22,606,245.94 from CNY 39,858,311.61 in 2021[24]. - The net cash flow from operating activities for 2022 was CNY 59,346,422.82, down 21.80% from CNY 75,891,883.26 in 2021[24]. - The total assets at the end of 2022 were CNY 5,837,535,754.47, a 7.37% increase from CNY 5,436,627,872.44 at the end of 2021[24]. - The net assets attributable to shareholders at the end of 2022 were CNY 3,197,316,266.28, reflecting a 2.80% increase from CNY 3,110,244,356.73 at the end of 2021[24]. - The basic earnings per share for 2022 was 0.1034 RMB, a slight increase of 0.19% from 0.1032 RMB in 2021[25]. - The weighted average return on equity decreased to 2.2995%, down 0.06 percentage points from 2.3607% in 2021[25]. - The company reported a significant drop in net profit after deducting non-recurring gains, which fell by 52.02% to 0.0320 RMB per share[25]. - The company achieved operating revenue of 3.33 billion RMB, an increase of 6.54% year-on-year[48]. - Operating profit rose to 144 million RMB, reflecting a significant increase of 54.99% compared to the previous year[48]. - The company reported a consolidated net profit of CNY 80,801,152.42 for the year 2022, with a net profit attributable to the parent company of CNY 73,159,660.66[139]. Dividends and Shareholder Returns - The proposed cash dividend for 2022 is CNY 0.50 per 10 shares, totaling CNY 35,658,324.00, which accounts for 48.74% of the net profit attributable to shareholders[6]. - The board has approved a dividend payout of 0.5 RMB per share, reflecting confidence in the company's financial health[118]. - The company has established a clear cash dividend policy in accordance with regulatory guidelines, ensuring transparency and adherence to shareholder interests[139]. Operational Developments - The company successfully completed the acceptance of its intelligent manufacturing factory project, significantly improving the digitalization and automation of the sewing equipment production process[33]. - The company expanded its product offerings in emerging industries, achieving rapid advancements in digital product applications in automotive and environmental sectors[34]. - The company implemented a centralized management structure after relocating its headquarters to Shanghai, enhancing internal control and cost management[36]. - The company initiated an employee stock ownership plan to improve governance and enhance employee cohesion and creativity[37]. - The company is expanding its global presence through acquisitions and restructuring, enhancing its international operational capabilities[42]. - The company plans to deepen its global industrial layout by building shared factories worldwide, enhancing its participation in the automotive industry, and expanding high-end equipment sales in the aviation sector[104]. Research and Development - The company maintained a strong focus on R&D, with R&D expenses amounting to 115 million RMB, a slight increase of 2.01% year-on-year[49]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product efficiency[118]. - The number of R&D personnel accounted for 8% of the total workforce, with a significant portion holding master's degrees[64]. - The proportion of capitalized R&D investment was 13.98% of total R&D expenses[62]. Market and Industry Trends - The automotive industry, a major customer sector, saw production and sales of 27.02 million and 26.86 million vehicles, respectively, with year-on-year growth of 3.4% and 2.1%[39]. - The apparel industry, another key customer sector, experienced a decline in industrial added value by 1.9% year-on-year, with garment production down by 3.36%[40]. - The company faces significant industry and market risks due to high competition and reliance on downstream textile and leather industries, which are sensitive to macroeconomic conditions[107]. - Fluctuations in raw material prices pose a risk to the company's product costs, potentially impacting gross and net profit levels[108]. Environmental and Social Responsibility - The company has integrated green low-carbon practices into its production processes, focusing on energy consumption reduction and resource recycling[154]. - The company has received environmental management system certification in July 2022, reflecting its commitment to environmental protection[155]. - The company donated CNY 220,000 to charitable organizations, including CNY 200,000 to the Shanghai Charity Foundation and CNY 20,000 to the Tianjin Baodi Charity Association[163]. - The company is actively involved in community development and support initiatives, promoting cultural activities related to fabric arts[164]. Governance and Management - The company has a well-structured governance framework that complies with relevant laws and regulations, ensuring effective decision-making and operational coordination[112]. - The company has maintained compliance with regulatory requirements, with no recent penalties from securities regulatory agencies[125]. - The total remuneration for the chairman was 1.2971 million RMB for the reporting period, with no changes in shareholding[116]. - The company has a diverse board with members involved in various industries and organizations[121][122]. Financial Management - Financial expenses increased by 35.88% year-on-year to 29.11 million RMB, mainly due to higher interest expenses and reduced foreign exchange gains[50]. - The company reported a significant increase in asset disposal income, which rose by 323.35% year-on-year to 53.15 million RMB, attributed to gains from property relocation[50]. - The company has entrusted a total of 55,000 million RMB for cash asset management, with 190,000 million RMB in unexpired balances[182]. - The annualized return on entrusted financial management ranged from 2.10% to 3.20% across various financial products[182]. Shareholder Structure - The total number of shares after the recent changes is 713,166,480, with 76.93% being unrestricted circulating shares[187]. - The largest shareholder, Shanghai Xinghe Investment Co., held 30,000,000 limited sale shares, which were released on March 8, 2022[191]. - The company does not have a controlling shareholder or actual controller, as the largest shareholders have relatively low and close shareholding ratios[199]. - The total number of ordinary shareholders increased to 49,192 by the end of the reporting period, up from 48,520 previously[193].

证券代码：600843 900924 证券简称：上工申贝 上工 B 股 公告编号：2023-021 上工申贝（集团）股份有限公司 关于召开 2022 年度业绩说明会的公告 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法律责任。 重要内容提示： 会议召开时间：2023 年 05 月 11 日(星期四) 下午 16:00-17:00 会 议 召 开 地 点 ： 上海证券 交易所上证路演中心（ 网 址 ： http://roadshow.sseinfo.com） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 04 日(星期四)至 05 月 10 日(星期三)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 （600843@sgsbgroup.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。 上工申贝（集团）股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日发布公司 2022 年年度报告，为便于广大 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥824,100,789.71, representing a year-over-year increase of 9.15%[3] - Net profit attributable to shareholders for the same period was ¥27,896,779.55, a significant increase of 309.90% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses reached ¥25,897,735.02, up 522.91% year-over-year[3] - Net profit for the third quarter of 2022 was ¥106,124,176.25, up from ¥101,672,983.55 in the same quarter of 2021, reflecting a growth of approximately 4.5%[17] - The net profit attributable to the parent company for Q3 2022 was ¥89,015,830.35, compared to ¥87,275,362.42 in Q3 2021, reflecting a slight increase[18] - The total comprehensive income for Q3 2022 was ¥99,443,333.55, up from ¥67,068,395.93 in Q3 2021, indicating a significant growth[18] Earnings and Returns - The weighted average return on net assets was 0.8734%, an increase of 0.72 percentage points compared to the previous year[3] - The basic earnings per share for Q3 2022 was ¥0.0394, up 439.73% year-over-year[3] - The basic and diluted earnings per share for Q3 2022 were both ¥0.1258, down from ¥0.1555 in Q3 2021, showing a decrease of approximately 19.5%[18] Assets and Liabilities - The total assets as of the end of Q3 2022 amounted to ¥5,714,894,611.04, reflecting a 5.12% increase from the end of the previous year[4] - Current assets totaled ¥3,649,173,690.14 as of September 30, 2022, compared to ¥3,452,316,806.12 at the end of 2021, marking an increase of approximately 5.7%[12] - Current liabilities increased to ¥1,837,471,352.70 from ¥1,686,763,549.25, representing a rise of about 8.9%[14] - The total equity as of September 30, 2022, was ¥3,403,900,890.56, an increase from ¥3,332,154,963.58 at the end of 2021, representing a growth of about 2.1%[14] Cash Flow - The net cash flow from operating activities was ¥10,197,126.51, showing a decline of 86.49% compared to the same period last year[3] - The net cash flow from operating activities for the first three quarters of 2022 was -¥112,727,464.66, compared to -¥35,145,181.77 in the same period of 2021, indicating a worsening cash flow situation[20] - The company reported a decrease in cash flow from operating activities, with total cash outflow amounting to ¥2,551,666,452.42 for the first three quarters of 2022, compared to ¥2,504,912,139.90 in the same period of 2021[20] - Cash inflow from investment activities for the first three quarters of 2022 was ¥1,110,912,622.28, significantly higher than ¥422,750,842.24 in the same period of 2021[21] - The net cash flow from financing activities for the first three quarters of 2022 was ¥48,570,305.53, a decrease from ¥934,008,124.39 in the same period of 2021[21] - The total cash and cash equivalents at the end of Q3 2022 were ¥630,287,136.83, down from ¥767,173,139.33 at the end of Q3 2021[21] Shareholder Information - The company reported a total of 49,421 common shareholders at the end of the reporting period[8] - The top three shareholders held a combined 18.99% of the total shares, with Shanghai Pukefei Investment Co., Ltd. holding 8.41%[8] Expenses - Total operating costs for the first three quarters of 2022 were ¥2,237,030,706.76, compared to ¥2,165,244,692.34 in 2021, indicating an increase of about 3.3%[16] - Research and development expenses for the third quarter of 2022 were ¥80,575,206.00, compared to ¥80,851,217.45 in the same quarter of 2021, showing a slight decrease of about 0.3%[17] - The company reported a decrease in financial expenses from ¥17,777,451.96 in Q3 2021 to ¥10,550,210.52 in Q3 2022, reflecting a reduction of approximately 40.7%[17] Investment and Exchange Gains - The company experienced an increase in investment income and exchange gains, contributing to the significant rise in net profit[6] - The company received cash from the recovery of investments amounting to ¥1,100,752,754.87 in the first three quarters of 2022, compared to ¥347,478,018.91 in the same period of 2021, indicating improved investment recovery[21] - The company experienced a negative impact of -¥2,634,249.19 from exchange rate fluctuations on cash and cash equivalents during the reporting period[21]

Financial Performance - In 2021, the company achieved a consolidated net profit of ¥83,060,248.64, with a net profit attributable to shareholders of ¥61,677,084.30, representing a decrease of 26.98% compared to 2020[5]. - The company's operating revenue for 2021 was ¥3,124,521,536.79, reflecting a year-on-year increase of 1.95%[22]. - The net cash flow from operating activities decreased significantly by 76.28% to ¥75,891,883.26 in 2021 compared to the previous year[22]. - The company reported a net profit excluding non-recurring gains and losses of ¥39,858,311.61, down 15.88% from the previous year[22]. - The company’s weighted average return on net assets decreased by 1.27 percentage points to 2.36%[24]. - The company reported a significant decrease in net cash flow from operating activities, down 76.28% to ¥75,891,883.26[60]. - The company’s financial performance indicates a focus on asset restructuring and strategic divestitures to enhance operational efficiency[93]. Assets and Investments - The total assets of the company at the end of 2021 were ¥5,436,627,872.44, an increase of 16.25% from the end of 2020[22]. - The net assets attributable to shareholders increased by 32.43% to ¥3,110,244,356.73 at the end of 2021[22]. - The long-term equity investment increased by 102.64% to ¥576,391,986.62 compared to the previous year[81]. - The company completed a non-public offering of 164,576,880 shares at a price of 4.95 RMB per share, raising approximately 797 million RMB for future projects[31]. - The company reported a significant increase in contract assets by 187.08% to ¥18,732,645.90 compared to the previous year[81]. - The company has ongoing investments in various projects, including a special sewing equipment manufacturing project with an investment of 39,500,000 yuan, currently under construction[91]. Market and Sales - The company expanded its market presence by developing sales channels in Southeast Asia, South America, Africa, and the South Pacific[32]. - The total import and export trade volume of sewing machinery products in 2021 reached $4.108 billion, a year-on-year increase of 23.16%[46]. - The export value of sewing machinery products in 2021 was $3.145 billion, a year-on-year increase of 33.12%, marking a historical high for the industry[48]. - Domestic sales of sewing equipment increased by approximately 73.65% in 2021, with industrial sewing equipment domestic sales estimated at 360,000 units, a year-on-year growth of 57.2%[44]. - The company is actively pursuing market expansion through new technology development and strategic partnerships in the digital technology sector[90]. Research and Development - The company’s R&D expenses amounted to 112.72 million RMB, a decrease of 8.77% from the previous year[60]. - The number of R&D personnel is 255, accounting for 7.6% of the total workforce[74]. - Research and development investments increased by 30%, totaling 150 million RMB, aimed at enhancing product technology and efficiency[119]. - The company is investing in R&D, allocating 5% of its revenue towards developing new technologies and improving existing products[117]. Corporate Governance - The board of directors confirmed that all members attended the meeting and ensured the accuracy and completeness of the annual report[4]. - The company has maintained a governance structure that complies with relevant laws and regulations, ensuring effective decision-making and protecting investor interests[111]. - The total pre-tax remuneration for key executives during the reporting period amounted to CNY 591.65 million, with no changes in shareholdings for the majority of directors and executives[116]. - The company held five board meetings in the year, with one in-person meeting and four conducted via communication methods[126]. Social Responsibility - The company donated 200,000 RMB to the Shanghai Charity Foundation Pudong Branch in 2021[155]. - The company provided 15 Butterfly brand smart sewing machines to the residents of Pangda Village in Tibet to support local economic development[155]. - The company actively participated in community service activities, including blood donation and volunteer services in Shanghai[154]. - The company has maintained a commitment to social responsibility and has not engaged in activities detrimental to social or environmental interests[154]. Future Outlook - The company expects a revenue decline of 15%-20% in 2022, returning to levels between 2018-2019 due to weakened market demand and high base effects from 2021[97]. - The company aims to achieve a revenue target of 3.46 billion yuan and a net profit of 100 million yuan in 2022, with a basic earnings per share of 0.18 yuan[106]. - The company plans to launch its first flagship "Butterfly Shared Factory" in 2022 to empower the shoe and clothing industry through digital and intelligent solutions[102]. - The company anticipates a gradual recovery in demand for mid-to-high-end sewing equipment as investment in the garment industry shows signs of recovery, with manufacturing investment up 20.9% year-on-year in early 2022[101].