证券代码：603048 证券简称：浙江黎明 公告编号：2023-030 ●到期赎回本金：5,000万元 浙江黎明智造股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎 回的公告 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： 二、公司最近十二个月使用闲置募集资金进行现金管理的情况 单位：万元 | 序号 | 理财产品类型 实际投入金额 | | 实际收回本金 | 实际收益 | 尚未收回 本金金额 | | --- | --- | --- | --- | --- | --- | | 1 | 结构性存款 | 4,000 | 4,000 | 19.52 | - | | 2 | 结构性存款 | 1,000 | 1,000 | 4.04 | - | | 3 | 结构性存款 | 5,000 | 5,000 | 22.08 | - | | 4 | 结构性存款 | 5,000 | 5,000 | 34.03 | - | | 5 | 结构性存款 | 1,000 | | - | 1,000 | | 6 | 结构性存款 | ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥275,333,402.94, representing a 15.39% increase compared to ¥238,614,313.04 in the same period last year[18]. - The net profit attributable to shareholders decreased by 19.60% to ¥12,893,710.73 from ¥16,037,369.26 year-on-year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 23.08% to ¥12,249,166.56 from ¥9,952,070.16 in the previous year[18]. - The net cash flow from operating activities significantly dropped by 77.27% to ¥13,564,370.78 compared to ¥59,666,726.48 in the same period last year[18]. - The total assets at the end of the reporting period were ¥1,557,912,217.76, a decrease of 3.99% from ¥1,622,613,756.69 at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 1.41% to ¥1,268,003,035.30 from ¥1,286,086,188.59 at the end of the previous year[18]. - Basic earnings per share for the first half of 2023 were ¥0.09, down 18.18% from ¥0.11 in the same period last year[19]. - The weighted average return on net assets decreased by 0.24 percentage points to 1.00% from 1.24% year-on-year[19]. - The company reported a basic earnings per share after deducting non-recurring gains and losses of ¥0.08, an increase of 14.29% from ¥0.07 in the previous year[19]. - The company’s net profit for the first half of 2023 was CNY 12,455,990.25, a decrease of 21.73% from CNY 15,929,324.56 in the first half of 2022[112]. - The total profit for the first half of 2023 was CNY 13,009,097.35, down 18.25% from CNY 15,912,409.81 in the previous year[112]. - The company's operating profit for the first half of 2023 was CNY 13,086,832.25, a decline of 18.04% compared to CNY 16,004,715.65 in the same period of 2022[112]. Research and Development - The company has over 110 professional R&D personnel engaged in various technical research and development activities, utilizing advanced CAD software to shorten product development cycles and reduce costs[28]. - The company has formed a research and development center in collaboration with Zhejiang University, focusing on engine valve timing systems and related products[30]. - The company plans to focus on upgrading its products and enhancing R&D capabilities to transition from "parts" to "components" in its main products[35]. - Research and development expenses for the first half of 2023 were CNY 16,366,636.41, a decrease of 10.2% from CNY 18,232,032.03 in the first half of 2022[110]. - The company's research and development expenses for the first half of 2023 were CNY 13,428,218.62, a decrease of 12.51% from CNY 15,349,527.50 in the first half of 2022[115]. Product Quality and Market Position - The company focuses on the research, production, and sales of automotive precision components, with a diverse product range including precision forgings, assembly parts, and stamped parts[24]. - The company's product quality has improved, with the zero-kilometer PPM value decreasing to 0.53, and over 100 clients achieving a zero PPM value[27]. - The company has received over 150 awards for quality and service excellence from clients, reflecting its strong reputation in the industry[26]. - The company's main products have established a significant market position, with various products leading in market share within the automotive precision parts sector[33]. Financial Management and Capital Structure - The company has not proposed any profit distribution or capital reserve transfer for the half-year period, indicating a focus on reinvestment or cash preservation[52]. - The company’s total assets at the end of the reporting period were significantly impacted by a 77.42% decrease in cash and cash equivalents, attributed to investments in financial products[39]. - The company’s short-term borrowings decreased by 39.24% to CNY 93,068.34 million, reflecting a reduction in working capital loans[39]. - The total equity attributable to the parent company at the end of the reporting period is CNY 1,267,415,597.86, a decrease of CNY 18,520,873.77 compared to the beginning of the period[129]. - The total equity at the end of the reporting period is CNY 1,329,593,470.83, a decrease of CNY 14,775,633.16 compared to the previous period[133]. Environmental and Social Responsibility - The company has implemented measures to control emissions and waste, ensuring compliance with environmental standards, including the installation of wastewater treatment facilities[56]. - The company has been recognized as a benchmark enterprise for water conservation in Zhejiang Province for its efforts in water recycling and management[58]. - The company has initiated a photovoltaic project to utilize green energy, alleviating electricity pressure during high-temperature seasons[58]. - The company has established a partnership with Hongfeng Community in Dazhou, Sichuan Province, to support poverty alleviation and rural revitalization efforts[59]. - The company has committed to reducing carbon emissions through lifecycle management in product design and innovative production processes[58]. Shareholder and Governance Matters - The company has a commitment to not transfer or manage shares for 36 months post-IPO, ensuring stability in shareholding[63]. - A stock repurchase plan will be initiated if the stock price falls below the audited net asset value per share for 20 consecutive trading days, with a repurchase amount not exceeding 40% of the net proceeds from the IPO[4]. - The company will allocate at least 20% of the previous year's audited net profit for stock repurchases within a single fiscal year, with a minimum of 20 million yuan[4]. - The controlling shareholder's shares will be non-transferable if they fail to meet stabilization obligations, and the company can withhold dividends until obligations are fulfilled[8]. - The company will ensure compliance with governance laws and regulations to maintain company independence[70]. Accounting and Financial Reporting - The company adheres to the enterprise accounting standards, ensuring the financial statements reflect a true and complete picture of its financial status[141]. - The company recognizes foreign currency transactions at the exchange rate on the transaction date, with differences recorded in current profit or loss[148]. - The company applies expected credit loss model for impairment measurement of financial assets, including loans and debt instruments, based on the risk of default[156]. - The company recognizes short-term employee compensation as liabilities in the period services are provided, impacting current financial results[191]. - The company recognizes provisions for obligations that are likely to result in an outflow of economic benefits and can be reliably measured[196].

第二届监事会第六次会议决议公告 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连带责任。 一、监事会会议召开情况 浙江黎明智造股份有限公司（以下简称"公司"）第二届监事会第六次会议 于2023年8月25日在公司会议室以现场方式召开，本次会议通知于2023年8月15日以书 面方式向全体监事发出。本次会议应出席监事3名，实际出席监事3名。会议由监事 会主席胡安庆主持，本次会议的召集、召开符合《公司法》、《公司章程》的有关 规定，会议合法有效。 证券代码：603048 证券简称：浙江黎明 公告编号：2023-027 浙江黎明智造股份有限公司 告》全文及其摘要（公告编号：2023-028）。 （二）审议通过《浙江黎明智造股份有限公司2023年半年度募集资金存放与 实际使用情况的专项报告的议案》 表决情况：同意3票，反对0票，弃权0票。 经审核，监事会认为：2023年上半年，公司严格按照《公司法》、《证券 法》、《上海证券交易所股票上市规则》以及《募集资金使用管理办法》等规 定和要求，存放和使用募集资金，并及时、真实、准确、完整地对募集资金使 ...

2023年半年度募集资金存放与实际使用情况的专项 报告 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。 证券代码：603048 证券简称：浙江黎明 公告编号：2023-029 浙江黎明智造股份有限公司 根据《上海证券交易所上市公司自律监管指引第1号——规范运作》（上证发 〔2022〕2号）及相关格式指引的规定，浙江黎明智造股份有限公司（以下简称 "公司"、"浙江黎明"）将2023年半年度募集资金存放与实际使用情况报告如下： 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于核准浙江黎明智造股份有限公司首次公开 发行股票的批复》（证监许可〔2021〕3338号），本公司由主承销商光大证券股份 有限公司采用网下向符合条件的投资者询价配售和网上向持有上海市场非限售A股 股份及非限售存托凭证市值的社会公众投资者定价发行相结合的方式，向社会公众 公开发行人民币普通股（A股）股票3,672万股，发行价为每股人民币17.37元，共 计募集资金63,782.64万元，坐扣承销和保荐费用4,56 ...

证券代码：603048 证券简称：浙江黎明 公告编号：2023-026 浙江黎明智造股份有限公司 第二届董事会第六次会议决议公告 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连带责任。 一、董事会会议召开情况 浙江黎明智造股份有限公司（以下简称"公司"）第二届董事会第六次会 议于2023年8月25日在公司会议室以现场结合通讯方式召开，本次会议通知于2023 年8月15日以书面方式向全体董事送达。本次会议应出席董事7名，实际出席董事7 名。公司董事长俞黎明先生主持会议，部分监事、高管列席会议。本次会议的召集、 召开符合《公司法》《公司章程》的有关规定，会议合法有效。 二、董事会会议审议情况 （一）审议通过《关于公司2023年半年度报告全文及摘要的议案》 表决情况：同意7票，反对0票，弃权0票。 具体内容详见公司同日在上海证券交易所网站（http://www.sse.com.cn） 和公司指定信息披露媒体披露的《浙江黎明智造股份有限公司2023年半年度报 告》全文及摘要（公告编号：2023-028）。 （二）审议通过《关于公司2023 ...

浙江黎明智造股份有限公司独立董事 关于第二届董事会第六次会议相关事项的独立意见 吴锋、华林、刘文华 根据中国证监会《上市公司独立董事规则》《上海证券交易所股票上市规 则》和《浙江黎明智造股份有限公司章程》（以下简称"《公司章程》"）等有关 规定，作为公司的独立董事，本着认真、负责的态度，对第二届董事会第六次 会议相关议案进行了审慎审查，在认真审阅、核实了有关资料后，基于独立判 断的立场，现就相关事项发表如下独立意见： 2023 年 8 月 26 日 浙江黎明智造股份有限公司独立董事 一、关于公司 2023 年半年度募集资金存放与实际使用情况的专项报告的 独立意见 经审查，我们认为：公司董事会编制的《2023 年半年度募集资金存放与实 际使用情况的专项报告》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》（上证发〔2022〕2 号）及相关格式指引的规定，如实反映了公 司募集资金 2023 年半年度实际存放与使用情况。公司对募集资金进行了专户存 储和专项使用，并及时履行了相关信息披露义务，募集资金具体使用情况与公 司已披露情况一致，不存在变相改变募集资金用途和损害股东利益的情况，不 存在违规使用 ...

证券代码：603048 证券简称：浙江黎明 公告编号：2023-016 浙江黎明智造股份有限公司 关于参加浙江辖区上市公司2023年投资者网上集体接待日活动 暨召开公司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个别及连带责任。 重要内容提示： ● 会议召开时间：2023年5月12日（星期五）下午15:00-17:00 ● 会议召开网站：全景路演（https://rs.p5w.net/） ● 会议召开方式：网络互动形式 ● 投 资 者 可 于 2023 年 5 月 11 日（星期 四 ） 17 ： 00 前 访 问 http://ir.p5w.net/zj/，或扫描问题征集专题页面二维码，进入问题征集专题页 面，提交您所关心的问题。公司将在说明会上对投资者普遍关注的问题进行回答。 浙江黎明智造股份有限公司（以下简称"公司"）已于2023年4月26日发布公 司2022年年度报告，并于2023年4月29日发布2023年一季度报告，为进一步加强与 投资者的互动交流，便于广大投资者更全面深入地了解公司经营成果、财 ...

证券代码：603048 证券简称：浙江黎明 公告编号：2023-016 浙江黎明智造股份有限公司 关于参加浙江辖区上市公司2023年投资者网上集体接待日活动 暨召开公司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个别及连带责任。 重要内容提示： ● 投 资 者 可 于 2023 年 5 月 11 日（星期 四 ） 17 ： 00 前 访 问 http://ir.p5w.net/zj/，或扫描问题征集专题页面二维码，进入问题征集专题页 面，提交您所关心的问题。公司将在说明会上对投资者普遍关注的问题进行回答。 浙江黎明智造股份有限公司（以下简称"公司"）已于2023年4月26日发布公 司2022年年度报告，并于2023年4月29日发布2023年一季度报告，为进一步加强与 投资者的互动交流，便于广大投资者更全面深入地了解公司经营成果、财务状况， 公司将参加由浙江证监局、浙江省上市公司协会、深圳市全景网络有限公司联合举 办的"2023年浙江辖区上市公司投资者网上集体接待日活动"暨召开公司2022年度 业绩说明会， ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥130,003,791.37, representing a decrease of 4.31% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥6,614,091.62, down 49.71% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,168,595.27, a decline of 52.80% compared to the previous year[5]. - Basic and diluted earnings per share were both ¥0.05, down 44.44% from the same period last year[5]. - Operating profit for Q1 2023 was CNY 5,854,248.30, down 59.1% from CNY 14,326,821.10 in Q1 2022[16]. - Net profit for Q1 2023 was CNY 5,731,989.33, a decrease of 59.7% compared to CNY 14,187,467.78 in Q1 2022[16]. - Net profit for Q1 2023 was 6,437,159.25 RMB, a decrease of 51% compared to 13,152,846.81 RMB in Q1 2022[18]. - Basic and diluted earnings per share for Q1 2023 were both 0.05 RMB, down from 0.09 RMB in Q1 2022[18]. - The company reported a decrease in other comprehensive income, with a net amount of -10,189.41 RMB in Q1 2023 compared to -905.82 RMB in Q1 2022[18]. - The total comprehensive income for Q1 2023 was 6,426,969.84 RMB, down from 13,151,940.99 RMB in Q1 2022[18]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥8,105,909.21, reflecting a significant decrease of 135.76%[5]. - Cash flow from operating activities showed a net outflow of 8,105,909.21 RMB, compared to a net inflow of 22,668,561.74 RMB in the same period last year[21]. - Cash flow from investing activities resulted in a net outflow of 32,863,102.84 RMB, compared to a net outflow of 41,793,697.01 RMB in Q1 2022[22]. - Cash flow from financing activities showed a net outflow of 61,267,195.54 RMB, contrasting with a net inflow of 53,151,370.82 RMB in the previous year[22]. - Cash and cash equivalents as of March 31, 2023, were CNY 226,991,885.20, down from CNY 329,239,027.43 as of December 31, 2022[12]. - Total cash and cash equivalents at the end of Q1 2023 were 220,910,875.20 RMB, slightly up from 220,597,417.21 RMB at the end of Q1 2022[22]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,563,307,478.21, down 3.63% from the end of the previous year[6]. - Total assets as of March 31, 2023, were CNY 1,563,307,478.21, down from CNY 1,622,223,909.05 as of December 31, 2022[14]. - Total liabilities decreased to CNY 270,955,360.14 as of March 31, 2023, from CNY 336,298,760.82 as of December 31, 2022[14]. - Current liabilities remained stable at ¥303,997,259.00, with total liabilities slightly increasing to ¥336,677,285.06[26]. - Shareholders' equity increased to CNY 1,292,352,118.07 as of March 31, 2023, compared to CNY 1,285,925,148.23 as of December 31, 2022[14]. - The company’s total liabilities to equity ratio stands at approximately 0.26, indicating a healthy balance between debt and equity financing[26]. Operational Challenges - The company experienced a decline in sales and increased material costs, contributing to the overall profit decrease[7]. - Total operating costs increased to CNY 123,022,668.87 in Q1 2023, up from CNY 121,719,499.86 in Q1 2022, representing a rise of 1.1%[16]. - Revenue from sales of goods and services in Q1 2023 was 73,614,885.14 RMB, down 45.3% from 135,501,317.33 RMB in Q1 2022[21]. Accounting and Reporting Changes - The company plans to implement new accounting standards starting from 2023, which may affect financial reporting[22].

Financial Performance - In 2022, the company's operating revenue was RMB 518.07 million, a decrease of 13.02% compared to RMB 595.59 million in 2021[24]. - The net profit attributable to shareholders of the listed company for 2022 was RMB 20.88 million, down 78.92% from RMB 99.08 million in 2021[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 9.53 million, a decline of 89.29% from RMB 89.01 million in 2021[24]. - The net cash flow from operating activities was RMB 97.40 million, a decrease of 2.76% compared to RMB 100.16 million in 2021[24]. - Basic earnings per share decreased by 84.09% to CNY 0.14 in 2022 compared to CNY 0.88 in 2021[25]. - The weighted average return on equity dropped by 11.91 percentage points to 1.62% in 2022 from 13.53% in 2021[25]. - The gross profit margin for the main business was 26.85%, down 10.95 percentage points year-on-year[57]. - The gross margin for assembly parts was 22.48%, down 7.79 percentage points year-over-year, with revenue decreasing by 15.45%[59]. - The company's domestic revenue was approximately 479.21 million, a decrease of 15.13% year-over-year, with a gross margin of 28.12%[59]. Business Operations - The company completed the acquisition of 40% of Fangzhou Technology in the first half of 2022, expanding its product line into the new energy sector with clients like BYD and Great Wall[36]. - The company achieved a stable supply to Scania, with export revenue increasing from 23.33 million yuan to 33.76 million yuan, highlighting the focus on overseas markets[37]. - The company invested 32.86 million yuan in R&D during the reporting period, maintaining the same level as the previous year, and obtained 24 patents, including one European invention patent[42]. - The company is actively exploring the new energy and traditional automotive segments through product development adjustments and mergers and acquisitions[38]. - The company aims to transform from a "parts" manufacturer to a "components" supplier, enhancing its R&D capabilities and management levels[38]. Market Conditions - The automotive industry in China saw a slight increase in production and sales, with new energy vehicles growing by 96.9% in production and 93.4% in sales in 2022[39]. - The domestic commercial vehicle production and sales decreased by 31.9% and 31.2%, respectively, impacting the company's revenue significantly[55]. - The automotive parts market in China has a growth potential of ¥3 trillion, despite a slowdown in overall industry growth[84]. - The financing environment is tightening, leading to a more rational investment enthusiasm in the new energy and intelligent connected parts industry[84]. Corporate Governance - The board of directors has confirmed that all members attended the board meeting, ensuring the authenticity and completeness of the annual report[6]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[10]. - The company has not violated any decision-making procedures for providing guarantees[10]. - The company has established a remuneration and assessment mechanism for senior management based on performance[129]. - The company has committed to transparency in information disclosure, ensuring no false records or misleading statements[149]. Environmental Responsibility - The company invested 39.64 million yuan in environmental protection during the reporting period[133]. - The company has established a mechanism for environmental protection[133]. - The company has reduced carbon emissions by 2,291 tons through measures such as using photovoltaic power generation[142]. - The company has been recognized as a benchmark enterprise for water conservation in Zhejiang Province, implementing multiple water recycling initiatives[143]. Shareholder Relations - The company aims to distribute at least 15% of the annual distributable profit as cash dividends, provided certain conditions are met[123]. - The profit distribution policy requires a two-thirds majority approval from shareholders for any adjustments[125]. - The company has committed to fulfilling its obligations regarding shareholder returns and corporate governance[149]. - The company has established partnerships for industry cooperation and public welfare, contributing to local economic development[144]. Risks and Challenges - The company faces risks related to new product development, as it must meet stringent quality certifications from vehicle manufacturers, which are becoming increasingly demanding[96]. - Fluctuations in raw material prices, particularly for carbon steel and alloy steel, significantly impact the company's procurement costs and overall profitability[96]. - The company's production and operational status is closely tied to the automotive industry's economic conditions, which may impact order volumes and payment collections due to macroeconomic fluctuations[95].