| 证券代码：603089 | 证券简称：正裕工业 | 公告编号：2023-035 | | --- | --- | --- | | 债券代码：113561 | 债券简称：正裕转债 | | 浙江正裕工业股份有限公司 第四届董事会第二十二次会议决议公告 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责任。 一、董事会会议召开情况 浙江正裕工业股份有限公司（以下简称"公司"）第四届董事会第二十二次 会议通知和文件于2023年8月28日以电话、邮件方式送达公司全体董事，会议于 2023年9月1日在公司会议室以现场结合通讯表决方式召开。 会议应出席董事7人，实际出席董事7人。会议由董事长郑念辉先生召集并主 持，公司监事、高级管理人员列席会议。本次会议的召集、召开及表决程序符合 《中华人民共和国公司法》等法律、法规、规范性文件以及《浙江正裕工业股份 有限公司章程》（以下简称"《公司章程》"）的有关规定。 二、董事会会议审议情况 （一）逐项审议通过《关于董事会换届选举非独立董事的议案》； 鉴于公司第四届董事会董事任期即将届满，现根据《公司法 ...

独立董事提名人声明与承诺 提名人浙江正裕工业股份有限公司董事会，现提名李连军为 浙江正裕工业股份有限公司第五届董事会独立董事候选人，并已 充分了解被提名人职业、学历、职称、详细的工作经历、全部兼 职、有无重大失信等不良记录等情况。被提名人已同意出任浙江 正裕股份有限公司第五届董事会独立董事候选人（参见该独立董 事候选人声明）。提名人认为，被提名人具备独立董事任职资格， 与浙江正裕工业股份有限公司之间不存在任何影响其独立性的 关系，具体声明并承诺如下： 一、被提名人具备上市公司运作的基本知识，熟悉相关法律、 行政法规、规章及其他规范性文件，具有 5 年以上法律、经济、 会计、财务、管理或者其他履行独立董事职责所必需的工作经验。 被提名人在本次被提名为独立董事候选人时暂未取得上海 证券交易所的独立董事资格证书，已书面承诺（参见该独立董事 候选人声明）将在本次提名后参加上海证券交易所举办的最近一 期独立董事资格培训并取得独立董事资格证书。 二、被提名人任职资格符合下列法律、行政法规和部门规章 的要求： （一）《中华人民共和国公司法》关于董事任职资格的规定； （二）《中华人民共和国公务员法》关于公务员兼任职务的 规定 ...

证券代码：603089 证券简称：正裕工业 公告编号：2023-038 债券代码：113561 债券简称：正裕转债 浙江正裕工业股份有限公司 关于召开 2023 年第一次临时股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第一次临时股东大会 召开的日期时间：2023 年 9 月 19 日 13 点 00 分 召开地点：浙江省玉环市沙门滨港工业城长顺路 55 号公司会议室 股东大会召开日期：2023年9月19日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 9 月 19 日 至 2023 年 9 月 19 日 采用上海证券交易所 ...

本人曲亮，已充分了解并同意由提名人浙江正裕工业股份有 限公司董事会提名为浙江正裕工业股份有限公司第五届董事会 独立董事候选人。本人公开声明，本人具备独立董事任职资格， 保证不存在任何影响本人担任浙江正裕工业股份有限公司独立 董事独立性的关系，具体声明并承诺如下： 一、本人具备上市公司运作的基本知识，熟悉相关法律、行 政法规、部门规章及其他规范性文件，具有 5 年以上法律、经济、 会计、财务、管理或者其他履行独立董事职责所必需的工作经验。 被提名人已经参加培训并取得证券交易所认可的相关培训 证明材料。 二、本人任职资格符合下列法律、行政法规和部门规章以及 公司规章的要求： （一）《中华人民共和国公司法》关于董事任职资格的规定； （二）《中华人民共和国公务员法》关于公务员兼任职务的 规定（如适用）； （三）中国证监会《上市公司独立董事管理办法》、上海证 券交易所自律监管规则以及公司章程有关独立董事任职资格和 条件的相关规定； （四）中共中央纪委、中共中央组织部《关于规范中管干部 辞去公职或者退（离）休后担任上市公司、基金管理公司独立董 事、独立监事的通知》的规定（如适用）； 独立董事候选人声明与承诺 （八）中国证 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥767,082,521.33, a decrease of 8.61% compared to ¥839,344,368.05 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2023 was ¥30,538,003.44, down 21.93% from ¥39,117,405.67 in the previous year[18]. - The net cash flow from operating activities decreased by 55.63% to ¥20,148,362.02, compared to ¥45,410,817.75 in the same period last year[18]. - Basic earnings per share for the first half of 2023 were ¥0.14, a decrease of 22.22% from ¥0.18 in the same period last year[19]. - The weighted average return on net assets decreased to 2.73%, down 0.94 percentage points from 3.67% in the previous year[19]. - The company reported a decrease in the net profit after deducting non-recurring gains and losses to ¥28,419,865.92, down 17.79% from ¥34,568,316.19 in the previous year[18]. - The company achieved operating revenue of 767.08 million yuan, a year-on-year decrease of 8.61%[39]. - The net profit attributable to shareholders was 30.54 million yuan, down 21.93% year-on-year[39]. - The company reported a net loss of CNY 22,249,980.20, indicating challenges in profitability during the first half of 2023[154]. Assets and Liabilities - The total assets at the end of the reporting period increased by 7.22% to ¥2,568,847,027.79 from ¥2,395,920,723.94 at the end of the previous year[18]. - The net assets attributable to shareholders increased by 0.99% to ¥1,117,366,519.58 compared to ¥1,106,429,701.77 at the end of the previous year[18]. - The total assets for Wuhu Rongji were reported at 54,142.39 million RMB, with a net profit of 3,076.05 million RMB[57]. - The company's total liabilities amounted to CNY 1,302,412,990.48, compared to CNY 1,142,395,938.19, showing an increase of about 14%[133]. - The company's debt-to-asset ratio stands at 50.70%, with total liabilities amounting to 1,302.41 million RMB, including 910.42 million RMB in current liabilities[127]. Cash Flow and Financing - The company reported a significant increase in accounts receivable financing, which rose by 250.73% to ¥115,397,679.22, up from ¥32,902,073.84[47]. - The company's short-term borrowings increased by 29.68% to ¥359,655,672.91, compared to ¥277,336,363.94 in the previous year[48]. - The company’s cash flow from investing activities improved by 41.02%, with a net outflow of -¥161,024,398.51 compared to -¥273,036,846.91 in the previous year[46]. - Cash inflow from financing activities increased to 327,504,600.00 RMB, up from 244,797,602.88 RMB, representing a growth of about 33.7%[148]. - The net cash flow from financing activities was 156,598,598.94 RMB, compared to 137,693,182.50 RMB in the previous period, showing an increase of approximately 13.3%[148]. Market and Industry Insights - The automotive parts industry accounts for approximately 50% of the total value of the automotive industry chain, with a ratio of 1:1.7 between vehicle manufacturing and parts manufacturing in mature markets[25]. - The global automotive ownership exceeded 1.5 billion vehicles by the end of 2022, indicating a solid market foundation for the aftermarket[27]. - The domestic automotive ownership has surpassed 300 million vehicles, with significant growth potential in the aftermarket driven by increasing vehicle age and consumer maturity[27]. Product Development and Innovation - The company specializes in the research, production, and sales of automotive suspension system shock absorbers, rubber damping products, and engine sealing components[29]. - The company has developed comprehensive manufacturing and service capabilities for suspension strut assemblies, which are critical for vehicle performance, safety, and comfort[30]. - The company has developed a new adjustable damping shock absorber, with some high-end new products already on sale[43]. - The company aims to leverage its technology in high-end suspension systems to enter the electric vehicle supply chain, facilitating the import substitution of key components[27]. Environmental and Social Responsibility - The company emphasizes clean production and pollution reduction, adhering to ISO14001 environmental management standards[81]. - The company has implemented measures to reduce carbon emissions, including the elimination of outdated manufacturing equipment and the adoption of new energy-efficient manufacturing technologies[84]. - The company has established a third-party certified environmental management system to ensure compliance with environmental management activities[83]. - The company actively promotes energy-saving and environmental protection concepts in daily operations, aiming to reduce resource consumption through initiatives like paperless offices and double-sided printing[84]. Corporate Governance and Shareholder Information - The company has committed to not engaging in any business that directly competes with its own operations, ensuring no conflicts of interest arise[88]. - The company’s major shareholders have made commitments to avoid any actions that could harm the interests of the company or its shareholders[88]. - The company has not proposed any profit distribution or capital reserve transfer for the half-year period[69]. - The total number of ordinary shareholders as of the end of the reporting period is 10,337[106]. Risk Factors - The company faces risks from a potential global economic downturn, which could lead to reduced vehicle usage and conservative purchasing policies, impacting sales and cash flow[58]. - The company is exposed to exchange rate fluctuations, particularly with USD and EUR, which could result in significant foreign exchange losses[60]. - The cost of raw materials is a major concern, as significant price fluctuations could adversely affect the company's gross profit margin[61].

| | | 浙江正裕工业股份有限公司 关于 2023 年半年度计提信用减值损失及资产减值损失的公告 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。 浙江正裕工业股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日召开了第四届 董事会第二十一次会议，审议通过了《关于 2023 年半年度计提信用减值损失及资产减值 损失的议案》。现将相关情况公告如下： 一、本次计提信用减值损失及资产减值损失情况概述 1 | 应收款项融资减值准备 | 450.81 | | | | --- | --- | --- | --- | | 其他应收款坏账准备 | 35.22 | | | | 2、存货跌价准备 | 2,029.48 | | 2,266.14 | | 合计 | 2,881.90 | 0.60 | 2,266.14 | （二）信用减值损失及资产减值损失计提说明 1、计提应收款项坏账损失的情况 公司以单项金融工具或金融工具组合为基础评估预期信用风险和计量预期信用损失。 当以金融工具组合为基础时，公司以共同风险特征为依据，将金融工具 ...

浙江正裕工业股份有限公司独立董事 关于 2023 年半年度计提信用减值损失及资产减值损失的独立意见 根据中国证监会《上市公司独立董事规则》、《浙江正裕工业股份有限公司章 程》（以下简称"《公司章程》"）和《浙江正裕工业股份有限公司独立董事工作制 度》的有关规定，我们作为浙江正裕工业股份有限公司独立董事，本着审慎、负 责的态度，基于独立判断立场，在认真阅读及审核了公司董事会提供的相关议案 和资料后，现对公司第四届董事会第二十一次会议审议的《关于2023年半年度计 提信用减值损失及资产减值损失的议案》，发表如下独立意见： 我们认为：公司本次计提减值准备符合《企业会计准则》和公司相关会计政 策的规定，符合公司的实际情况；计提依据充分，审议、决策程序合法，能够更 客观、公允地反映公司的财务状况和经营成果，有助于为投资者提供真实可靠的 会计信息，不存在损害公司股东特别是中小投资者利益的情形。 独立董事：周岳江、姚景元、余显财 2023 年 8 月 24 日 因此，我们同意公司对相关资产计提信用减值损失及资产减值损失。 ...

| 证券代码：603089 | 证券简称：正裕工业 | 公告编号：2023-033 | | --- | --- | --- | | 债券代码：113561 | 债券简称：正裕转债 | | 浙江正裕工业股份有限公司 第四届监事会第十六次会议决议公告 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及连带责任。 一、监事会会议召开情况 浙江正裕工业股份有限公司（以下简称"公司"）第四届监事会第十六次会 议通知和文件于2023年8月14日以电话、邮件方式送达公司全体监事，会议于2023 年8月24日在公司会议室以现场表决方式召开。会议应出席监事3人，实际出席监 事3人。会议由监事会主席郑元豪先生召集并主持，公司董事会秘书列席了本次 会议。本次会议的召集、召开及表决程序符合《中华人民共和国公司法》等法律、 法规、规范性文件以及《浙江正裕工业股份有限公司章程》（以下简称"《公司章 程》"）的有关规定。 二、监事会会议审议情况 （1）公司2023年半年度报告编制和审议程序符合法律、法规、公司章程和 公司内部管理制度的各项规定； （2）公司2023 ...

| 证券代码：603089 | 证券简称：正裕工业 | 公告编号：2023-021 | | --- | --- | --- | | 债券代码：113561 | 债券简称：正裕转债 | | 浙江正裕工业股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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个别及连带责任。 重要内容提示： 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 10 日(星期三) 至 05 月 16 日(星期二)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 add@addchina.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。 浙江正裕工业股份有限公司（以下简称"公司"）已分别于 2023 年 4 月 21 日、2023 年 4 月 28 日发布公司 2022 年度报告、2023 年第一季度报告，为便于 广大投资者更全面深入地了解公司 2022 年度及 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 296,847,573.73, representing a decrease of 17.42% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of CNY 8,276,335.04, a decline of 179.79% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 9,734,420.66, down 235.26% from the previous year[5]. - The basic and diluted earnings per share were both CNY -0.04, reflecting a decrease of 180.00% year-on-year[5]. - In Q1 2023, the company reported a net profit of -10,828,984.86 RMB, a significant decline compared to a net profit of 8,554,897.24 RMB in Q1 2022, representing a year-over-year decrease of 226.5%[19]. - Operating profit for Q1 2023 was -10,526,236.99 RMB, compared to an operating profit of 9,990,078.08 RMB in the same period last year, indicating a substantial drop[19]. - The company reported a total comprehensive income of -12,919,835.84 RMB in Q1 2023, compared to 6,381,305.46 RMB in Q1 2022, marking a decline of 303.5%[20]. Cash Flow and Assets - The net cash flow from operating activities was CNY 19,751,321.30, an increase of 111.24% compared to the same period last year[5]. - Cash and cash equivalents as of March 31, 2023, were CNY 81,011,956.45, compared to CNY 115,718,018.58 at the end of 2022, reflecting a decrease of 29.9%[14]. - The company’s cash flow from operating activities in Q1 2023 was 19,751,321.30 RMB, an increase from 9,350,061.11 RMB in Q1 2022, showing a growth of 111.5%[23]. - The company’s cash and cash equivalents at the end of Q1 2023 were 46,546,136.57 RMB, compared to 42,380,211.44 RMB at the end of Q1 2022, showing an increase of 9.1%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,338,826,176.87, down 2.38% from the end of the previous year[6]. - Total assets as of March 31, 2023, were CNY 2,338,826,176.87, down from CNY 2,395,920,723.94 at the end of 2022, a decrease of 2.4%[16]. - Total liabilities decreased to CNY 1,098,221,226.96 from CNY 1,142,395,938.19, a reduction of 3.9%[16]. - Shareholders' equity attributable to shareholders of the listed company was CNY 1,096,062,515.75, a decrease of 0.94% from the end of the previous year[6]. Revenue and Costs - Total operating revenue for Q1 2023 was CNY 296,847,573.73, a decrease of 17.4% compared to CNY 359,483,113.40 in Q1 2022[18]. - Total operating costs for Q1 2023 were CNY 292,337,583.78, down 14.2% from CNY 340,859,598.80 in Q1 2022[18]. - Total revenue from sales of goods and services in Q1 2023 was 354,906,926.61 RMB, down from 365,411,791.42 RMB in Q1 2022, reflecting a decrease of approximately 4.1%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,317[10]. Non-Recurring Gains and Losses - The company reported non-recurring gains and losses of CNY 3,191,036.04 from government subsidies closely related to its normal business operations[7]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[18].