证券简称：浙江黎明 证券代码：603048 浙江黎明智造股份有限公司 投资者关系活动记录表 （2023 年 11月） 特定对象调研 ☐分析师会议 ☐媒体采访 投资者关系活动 ☐业绩说明会 ☐新闻发布会 ☐路演活动 类别 ☐现场参观 ☐其他 参与单位名称 兴业证券、长信基金 时间 2023/11/27 地点 公司会议室（线上会议） 公司接待人员 董事会秘书：陈冠羽 交流环节主要问题及回复： 提问1、 公司基本情况/产品/客户结构？ 公司创始于1997年，是目前国内领先的专业生产汽车精密零部 ...

证券代码：603048 证券简称：浙江黎明 公告编号：2023-035 浙江黎明智造股份有限公司 关于召开 2023 年第三季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 12 月 05 日(星期二) 上午 10:00-11:00 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/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 29 日(星期三) 至 12 月 04 日(星期一)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： lmim@zhejiangliming.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。 浙江黎明智造股份有限公司（以下简称"公司"）已于 2023 年 10 月 31 日 发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年 ...

2023 年度持续督导现场检查报告 光大证券股份有限公司（以下简称"光大证券"或"保荐机构"）作为浙江 黎明智造股份有限公司（以下简称"浙江黎明"或"公司"）首次公开发行股票 的保荐机构，根据中国证监会《证券发行上市保荐业务管理办法》、《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》、《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，对浙江黎明的规范运行情况 进行了现场检查，现将本次现场检查情况报告如下： 光大证券股份有限公司 关于浙江黎明智造股份有限公司 一、本次现场检查的基本情况 （三）现场检查时间 2023 年 11 月 14 日—11 月 17 日 （四）检查人员 项惠强、葛振雨、孙齐泽 （五）现场检查手段 （一）保荐机构 光大证券股份有限公司 （二）保荐代表人 项惠强、范国祖 在现场检查过程中，保荐机构结合浙江黎明的实际情况，查阅公司信息披 露文件、三会会议文件、内部控制文件、关联交易记录、银行对账单及募集资 金专户银行流水等资料；访谈公司管理层及相关人员；实地考察募投项目实施 情况等。 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥153,945,956.89, representing a year-on-year increase of 9.52%[5] - Net profit attributable to shareholders for Q3 2023 was ¥16,629,013.67, a significant increase of 310.32% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥10,661,950.84, up 313.77% year-on-year[5] - Basic earnings per share for Q3 2023 were ¥0.11, reflecting a 266.67% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2023 reached ¥429.28 million, a 13.2% increase from ¥379.18 million in the same period of 2022[21] - Net profit for the first three quarters of 2023 was ¥28.88 million, compared to ¥19.85 million in 2022, representing a growth of 45.4%[22] - The company reported a basic earnings per share of ¥0.20 for the first three quarters of 2023, compared to ¥0.14 in the same period of 2022, indicating a 42.9% increase[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,584,758,487.29, a decrease of 2.33% from the end of the previous year[6] - Total assets as of September 30, 2023, amounted to RMB 1,584,758,487.29, a decrease from RMB 1,622,613,756.69 at the end of 2022[16] - Current assets totaled RMB 647,704,811.02, down from RMB 728,744,090.40 at the end of 2022, indicating a decline of approximately 11.1%[16] - The total liabilities decreased to RMB 647,704,811.02 from RMB 728,744,090.40, indicating a decline of about 11.1%[16] - The company's total liabilities decreased to ¥300.91 million as of September 30, 2023, down from ¥336.68 million at the end of 2022, a reduction of 10.6%[21] - The company's total equity as of September 30, 2023, was ¥1.28 billion, slightly down from ¥1.29 billion at the end of 2022[22] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 7.64% to ¥66,435,026.36[5] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 364,221,895.25, a decrease of 6.2% compared to CNY 388,516,830.98 in the same period of 2022[24] - Net cash flow from operating activities for the first three quarters of 2023 was CNY 66,435,026.36, down from CNY 71,930,685.73 in 2022, reflecting a decline of 7.0%[24] - Cash inflow from financing activities for the first three quarters of 2023 totaled CNY 84,512,035.50, compared to CNY 149,758,350.53 in the same period of 2022, indicating a decrease of 43.5%[25] - The total cash and cash equivalents at the end of Q3 2023 was CNY 153,988,027.20, down from CNY 197,467,766.58 at the end of Q3 2022, representing a decline of 22.0%[25] Investments and Expenses - The company reported non-recurring gains of ¥5,967,062.83 for Q3 2023, with government subsidies contributing significantly to this figure[9] - Research and development expenses for the first three quarters of 2023 were ¥26.07 million, a slight increase from ¥25.72 million in 2022[21] - The company reported an investment income of ¥4.07 million for the first three quarters of 2023, up from ¥2.76 million in 2022, reflecting a growth of 47.5%[21] - The company's cash outflow for purchasing fixed assets in the first three quarters of 2023 was CNY 78,842,974.41, down from CNY 165,588,418.13 in the same period of 2022[24] Shareholder Information - The company has a total of 13,869 common shareholders as of the reporting date[13]

证券代码：603048 证券简称：浙江黎明 公告编号：2023-033 浙江黎明智造股份有限公司 一、 本次使用部分闲置募集资金进行现金管理到期赎回的情况 公司于2023年8月7日向招商银行股份有限公司购买了人民币结构性存款产 品 ， 具 体 内 容 详 见 公 司 于 2023 年 8 月 8 日 在 上 海 证 券 交 易 所 官 方 网 站 （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 关于使用部分暂时闲置募集资金进行现金管理的进展公告》（公告编号： 2023-025）。 上述理财产品于近日到期，收回本金4,000万元，收益17.88万元，本金及 收益均已归还至募集资金账户。 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 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： ●到期赎回本金：4,000万元 ●履行的审议程序：浙江黎明智造股份有限公司（以下简称"公司"）第 二届董事会第四次会议 ...

证券代码：603048 证券简称：浙江黎明 公告编号：2023-032 浙江黎明智造股份有限公司 单位：万元 ●到期赎回本金：1,000万元 ●履行的审议程序：浙江黎明智造股份有限公司（以下简称"公司"）第 二届董事会第四次会议、第二届监事会第四次会议审议通过了《关于使用部分 暂时闲置募集资金进行现金管理的议案》, 同意公司在确保不影响募集资金项 目进度和使用、不影响公司正常生产经营以及募集资金安全的情况下，使用最 高不超过人民币1.5亿元的闲置募集资金进行现金管理，上述额度自董事会审 议通过之日起12个月内有效，在前述额度和期限范围内，可循环滚动使用。 一、 本次使用部分闲置募集资金进行现金管理到期赎回的情况 公司于2023年6月29日向国盛证券有限责任公司购买了人民币结构性存款 产品，具体内容详见公司于2023年6月30日在上海证券交易所官方网站 （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 关于使用部分暂时闲置募集资金进行现金管理的进展公告》（公告编号： 2023-021）。 上述理财产品于近日到期，收回本金1,000万元，收益5.82万元，本金及 收益均已归还至募 ...

证券代码：603048 证券简称：浙江黎明 公告编号： 2023-031 浙江黎明智造股份有限公司 关于召开 2023 年半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 10 月 12 日(星期四) 上午 09:00-10:00 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/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 09 月 27 日(星期三) 至 10 月 11 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 lmim@zhejiangliming.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。 浙江黎明智造股份有限公司（以下简称"公司"）已于 2023 年 8 月 26 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入 地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 ...

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 ...