浙江正裕工业股份有限公司 章程 （2024 年 5 月修订） 1 | 第一章 | 总则 3 | | --- | --- | | 第二章 | 经营宗旨和经营范围 4 | | 第三章 | 股份 5 | | | 第一节股份发行 5 | | | 第二节股份增减和回购 6 | | | 第三节股份转让 7 | | 第四章 | 股东和股东大会 8 | | | 第一节股东 8 | | | 第二节股东大会的一般规定 13 | | | 第三节股东大会的召集 16 | | | 第四节股东大会的提案与通知 18 | | | 第五节股东大会的召开 20 | | | 第六节股东大会的表决和决议 23 | | 第五章 | 董事会 28 | | | 第一节董事 28 | | | 第二节董事会 32 | | 第六章 | 总经理及其他高级管理人员 37 | | 第七章 | 监事会 39 | | | 第一节监事 40 | | | 第二节监事会 41 | | 第八章 | 财务会计制度、利润分配和审计 43 | | | 第一节财务会计制度 43 | | | 第二节内部审计 47 | | | 第三节会计师事务所的聘任 48 | | 第九章 | 通知和公 ...

浙江正裕工业股份有限公司募集资金管理办法 浙江正裕工业股份有限公司 募集资金管理办法 第一章 总 则 第一条 为加强和规范公司募集资金的管理和使用、切实保护投资者利益、 提高募集资金使用效率和效益，根据《中华人民共和国公司法》（以下简称"《公 司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上市公司监管指 引第 2 号——上市公司募集资金管理和使用的监管要求》、《上市公司证券发行注 册管理办法》、《上海证券交易所股票上市规则》、《上海证券交易所上市公司自律 监管指引第 1 号——规范运作》等法律、法规的规定，结合公司的实际情况，特 制定本办法。 第二条 本办法所称募集资金系指公司通过发行股票及其衍生品种，向投资 者募集并用于特定用途的资金。 本办法所称的超募资金，是指公司实际募集资金净额超过计划募集资金金额 的部分。 第三条 募集资金投资项目（以下简称"募投项目"）通过公司的子公司或公 司控制的其他企业实施的，适用本办法的规定。 第四条 公司董事会应当对募投项目的可行性进行充分论证，确信投资项目 具有较好的市场前景和盈利能力，有效防范投资风险，提高募集资金使用效益。 第五条 公司的董事、监事 ...

董事会议事规则 第一章 总则 第一条 为进一步明确浙江正裕工业股份有限公司（以下简称"公司"）董事 会的职责权限，规范公司董事会的议事方式和决策程序，促使公司董事和董事会 有效地履行职责，提高公司董事会规范运作和科学决策水平，根据《中华人民共 和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》、《上海证券交 易所股票上市规则》（以下简称"《股票上市规则》"）、《上市公司治理准则》及《浙 江正裕工业股份有限公司章程》（以下简称"公司章程"）等有关规定，制定本规 则。 浙江正裕工业股份有限公司董事会议事规则 浙江正裕工业股份有限公司 第二章 董事会的组成和职权 第四条 董事会行使下列职权： （三）决定公司的经营计划和投资方案； （七）拟订公司重大收购、回购本公司股票或者合并、分立、解散及变更公 司形式的方案； （八）在股东大会授权范围内，决定公司对外投资、收购出售资产、资产抵 押、对外担保事项、委托理财、关联交易、对外捐赠等事项； （九）决定公司内部管理机构的设置； 1 第二条 公司依法设立董事会，董事会对股东大会负责。 第三条 公司董事会由 7 名董事组成，其中独立董事 3 名。 （一）召集股东大 ...

北京植德（上海）律师事务所 对本法律意见书的出具，本所律师特作如下声明： 1．本所律师仅就本次会议的召集与召开程序、召集人和出席现场会议人员 资格、会议表决程序及表决结果的合法性发表意见，不对本次会议所审议的议案 内容及该等议案所表述的事实或数据的真实性、准确性和完整性发表意见； 2．本所律师无法对网络投票过程进行见证，参与本次会议网络投票的股东 资格、网络投票结果均由相应的证券交易所交易系统和互联网投票系统予以认证； 3．本所律师已经按照《股东大会规则》的要求，对贵公司本次会议所涉及 关于浙江正裕工业股份有限公司 2023 年年度股东大会的法律意见书 植德沪（会）字[2024]0022 号 致：浙江正裕工业股份有限公司（正裕工业/贵公司） 北京植德（上海）律师事务所（以下简称"本所"）接受贵公司的委托，指 派律师出席并见证贵公司 2023 年年度股东大会（以下简称"本次会议"）。 本所律师参加本次会议进行见证，并根据《中华人民共和国公司法》（以下 简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上市 公司股东大会规则》（以下简称"《股东大会规则》"）、《律师事务所从事证券法律 业 ...

浙江正裕工业股份有限公司会计师事务所选聘制度 浙江正裕工业股份有限公司 会计师事务所选聘制度 第一章 总则 第一条 为规范公司会计师事务所的选聘（含新聘、续聘、改聘，下同）行 为，切实维护股东利益，提高财务信息质量，保证财务信息的真实性和连续性， 根据《中华人民共和国公司法》《上市公司治理准则》《国有企业、上市公司选 聘会计师事务所管理办法》《上海证券交易所股票上市规则》等有关法律法规和 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，并结合公司的实际情况，制定本制度。 第二条 公司根据相关法律法规要求，聘任会计师事务所对财务会计报告、 内部控制等发表审计意见、鉴证意见、出具审计报告的，应当遵照本制度，履行 选聘程序。公司聘任会计师事务所从事除财务会计报告、内部控制审计之外的其 他法定审计业务的，可比照本制度执行。 第三条 公司聘用或解聘会计师事务所，应当经董事会审计委员会（以下简 称"审计委员会"）全体成员过半数审议同意后，提交董事会审议，并由股东大 会决定。公司不得在董事会、股东大会审议批准前聘请会计师事务所对公司财务 会计报表发表审计意见、出具审计报告及内部控制报告 ...

浙 江 正 裕 工 业 股 份 有 限 公 司 2023 年年度股东大会 会议资料 二零二四年五月 浙江玉环 | 目录 | | --- | 五、股东在会议召开期间准备发言的，请在会议开始前到大会会务组登记并 填写"股东大会发言登记表"。股东临时要求发言或就相关问题提出质询的，应 当先向大会会务组申请，经大会主持人许可后方可。 六、股东在大会上发言，应围绕本次大会所审议的议案，简明扼要，每位股东 发言的时间一般不得超过三分钟，发言时应先报告所持股份数额和姓名。主持人可 安排公司董事、监事和其他高级管理人员等回答股东问题，与本次股东大会议题无 关或将泄露公司商业秘密或可能损害公司、股东共同利益的质询，大会主持人或 其指定的有关人员有权拒绝回答。议案表决开始后，大会将不再安排股东发言。 七、本次会议采用现场投票与网络投票相结合的方式进行表决。具体投票方式 详见公司《关于召开2023年年度股东大会的通知》 （公告编号：2024-018） 八、为保证每位参会股东的权益，谢绝个人录音、拍照及录像，对干扰会议正 常程序、寻衅滋事或侵犯其他股东合法权益的行为，会议工作人员有权予以制止， 并及时报告有关部门处理。 | 2023 ...

Financial Performance - The company's operating revenue for Q1 2024 reached ¥421,461,355.73, representing a year-on-year increase of 41.98%[4] - The net profit attributable to shareholders was ¥15,482,233.22, with a significant increase in net profit excluding non-recurring gains and losses of 250.31% to ¥14,631,348.88[7] - The net cash flow from operating activities was ¥28,176,918.27, reflecting a 42.66% increase due to higher cash receipts from sales of goods and services[7] - Net profit for Q1 2024 was ¥20,355,042.24, a turnaround from a net loss of ¥10,828,984.86 in Q1 2023[20] - The total comprehensive income for Q1 2024 was 19,086,094.16 CNY, compared to a total comprehensive loss of 12,919,835.84 CNY in the same period last year[21] - The basic and diluted earnings per share were both ¥0.07, marking a 275.00% increase compared to the previous period[7] - The basic and diluted earnings per share for Q1 2024 were both 0.07 CNY, a recovery from a loss of 0.04 CNY per share in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,822,803,075.65, a 2.50% increase compared to the end of the previous year[5] - Total assets as of March 31, 2024, amounted to ¥2,822,803,075.65, up from ¥2,753,830,944.17 at the end of 2023, reflecting an increase of approximately 2.5%[15] - Total liabilities increased to ¥1,496,377,826.38 from ¥1,446,495,003.63, representing a rise of about 3.5%[15] Cash Flow and Investments - The company's cash and cash equivalents decreased to ¥138,825,094.73 from ¥159,228,411.26 as of December 31, 2023, reflecting a decline of approximately 12.8%[13] - The company incurred a net cash outflow from investing activities of 120,140,916.78 CNY in Q1 2024, compared to a net outflow of 68,949,808.72 CNY in Q1 2023, indicating increased investment activity[24] - Cash and cash equivalents at the end of Q1 2024 stood at 87,371,679.11 CNY, down from 96,109,647.80 CNY at the beginning of the quarter, reflecting a net decrease of 8,737,968.69 CNY[25] - The company raised 164,000,000.00 CNY through borrowings in Q1 2024, compared to 122,504,600.00 CNY in Q1 2023, showing a 33.9% increase in financing activities[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,227[9] - Zhejiang Zhengyu Investment Co., Ltd. held 44.02% of the shares, with 35,942,796 shares pledged[10] Research and Development - The company reported R&D expenses of ¥21,237,117.20 for Q1 2024, up from ¥15,530,092.29 in Q1 2023, indicating an increase of approximately 36.6%[20] Government Support and Taxation - The company received government subsidies amounting to ¥2,569,729.27, which positively impacted the financial results[6] - The company received tax refunds amounting to 33,784,881.12 CNY in Q1 2024, compared to 19,819,259.22 CNY in Q1 2023, indicating improved tax recovery[24] Other Financial Metrics - The weighted average return on net assets was 1.33%[4] - The company reported a non-recurring loss from the disposal of non-current assets of ¥65,265.77[6] - Total operating costs for Q1 2024 were ¥382,074,652.04, compared to ¥292,337,583.78 in Q1 2023, indicating an increase of about 30.7%[20] - Sales revenue from goods and services received in Q1 2024 was 415,863,440.39 CNY, up from 354,906,926.61 CNY in Q1 2023, reflecting a growth of approximately 17.1%[23] - The impact of exchange rate changes on cash and cash equivalents was a positive 2,156,328.67 CNY in Q1 2024, contrasting with a negative impact of -2,092,159.04 CNY in Q1 2023[25] - Accounts receivable slightly decreased to ¥419,197,077.78 from ¥420,529,983.22, showing a marginal decline of about 0.3%[13] - Inventory increased to ¥493,940,530.34 from ¥457,042,818.55, marking an increase of approximately 8%[13] - Long-term equity investments rose to ¥9,446,420.09 from ¥4,604,826.04, indicating a growth of about 105.5%[14]

| 证券代码：603089 | 证券简称：正裕工业 | 公告编号：2024-017 | | --- | --- | --- | | 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 年度暨 2024 年第一季度业绩 暨现金分红说明会的公告 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： 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 2024 年 04 月 22 日(星期一) 至 04 月 26 日(星期 五)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"）已于 2024 年 4 月 19 日发布公司 2023 年度报告、将于 2024 年 4 月 27 日发布公司 2024 年度第一季度报告，为便于广大投资者更全面深入地了解公司 ...

Environmental Protection and Compliance - The company invested 3.3083 million yuan in environmental protection funds during the reporting period[6]. - The company and its subsidiary Ningbo Hongyu were listed as environmental risk monitoring units, emphasizing the importance of pollution prevention[8]. - All environmental pollution prevention facilities have been constructed according to environmental impact assessment requirements and are operating effectively[12]. - The company actively implements daily environmental management and has installed monitoring devices at major discharge points[13]. - The company has obtained pollution discharge permits for both itself and Ningbo Hongyu, ensuring compliance with environmental regulations[13]. - The company has committed to strict compliance with environmental laws and regulations, enhancing pollution control measures[23]. - The company has established a third-party certified environmental management system to ensure compliance with environmental management activities[24]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[18]. - The company has established an emergency response plan for environmental pollution incidents to minimize casualties and property losses[14]. - The company has implemented a self-monitoring quality assurance and control system for environmental monitoring, adhering to relevant regulations[17]. Internal Control and Governance - The internal control system has been continuously improved and refined, ensuring compliance and asset security, with no significant deficiencies reported in subsidiary management[3]. - The internal control audit report issued by Tianjian Accounting Firm provided a standard unqualified opinion[4]. - The company has established a systematic internal control system and long-term supervision mechanism to enhance management effectiveness[3]. - The company focuses on risk prevention and management effectiveness in its subsidiary oversight[3]. - The internal control evaluation report for 2023 has been disclosed on the Shanghai Stock Exchange[1]. Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion in Q4 2023, representing a 25% year-over-year growth[35]. - The company achieved operating revenue of 1,758,214,816.30 RMB, representing a year-on-year increase of 3.42% compared to 1,700,011,389.14 in 2022[98]. - The net profit attributable to shareholders for 2023 was CNY 58,870,743.54, a decrease of 16.61% from CNY 70,597,120.97 in 2022[98]. - The net cash flow from operating activities increased by 17.15% to CNY 287,588,608.49 in 2023, up from CNY 245,493,570.87 in 2022[98]. - The total assets of the company increased from ¥2,395,920,723.94 to ¥2,753,830,944.17, reflecting a growth of approximately 15%[82]. - The total liabilities rose from ¥1,142,322,400.41 to ¥1,446,495,003.63, indicating an increase of about 26.6%[82]. - The basic earnings per share for 2023 were CNY 0.26, down 18.75% from CNY 0.32 in 2022[99]. - The weighted average return on net assets for 2023 was 5.24%, a decrease of 1.35 percentage points from 6.59% in 2022[99]. - The company reported a quarterly operating revenue of CNY 507,766,881.81 for Q3 2023, with a net profit attributable to shareholders of CNY 35,135,527.73[106]. Investments and Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 20%[36]. - New product launches are expected to contribute an additional 300 million in revenue over the next year[36]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[36]. - The company is exploring potential acquisitions to enhance its product offerings, with a budget of 500 million allocated for this purpose[36]. - The company has committed to reducing operational costs by 15% over the next two years through efficiency improvements[36]. Shareholder and Capital Structure - The total number of shares increased from 222,501,003 to 223,717,144 due to the conversion of convertible bonds, resulting in a dilution effect on earnings per share[81]. - The company issued 2.9 million convertible bonds with a total value of ¥290 million, which can be converted into shares starting from July 7, 2020[80]. - A total of ¥152,118,000.00 of convertible bonds has been converted into 14,910,619 shares, with 1,216,141 shares converted in 2023[80]. - The company will not distribute cash dividends or issue bonus shares for the year 2023, opting to carry forward the remaining undistributed profits to the next year[61]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[61]. Research and Development - Research and development expenses increased by 30%, reflecting the company's commitment to innovation and new technology[36]. - The company has established a comprehensive R&D management system, including a technology center and product development teams, to enhance its product innovation capabilities[158]. - The company has developed multiple patented products, including dual-buffer split airbag shock absorbers and high-sensitivity electronically controlled continuously adjustable dampers[142]. Market and Industry Trends - The automotive parts industry accounts for approximately 50% of the total value of the automotive industry chain, with a scale ratio of 1:1.7 between the vehicle manufacturing and parts sectors in mature markets like Europe and the US[144]. - By the end of 2023, the global vehicle ownership exceeded 1.6 billion units, with China's vehicle ownership reaching 336 million units, indicating significant growth potential in the domestic aftermarket[145]. - The aftermarket is less affected by economic cycles, with demand increasing during economic downturns due to aging vehicles, contrasting with the OEM market which is closely tied to vehicle production rates[145]. - The company focuses on the overseas aftermarket, primarily serving international automotive parts manufacturers and group purchasers, with a strong emphasis on high-quality products[149].

浙江正裕工业股份有限公司 2023 年度独立董事述职报告 作为浙江正裕工业股份有限公司（以下简称"公司"）的独立董事，在 2023 年度履职期间，本人严格按照《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司独立董事管理办法》等法律、法规和《浙江正裕工业股份有限公 司章程》（以下简称"《公司章程》"）的规定，本着维护公司整体利益和全体股东 合法权益的原则，忠实、勤勉地履行职责，独立、客观地发表意见，审慎、理性 地行使表决权，积极推动公司健康、持续发展。现将本人 2023 年度履行职责的 情况报告如下： 一、基本情况 本人方年锁，中国国籍，无境外永久居留权，1973 年 2 月出生，西南政法 大学法学学士，浙江大学法律硕士，取得中国法律职业资格证书和律师执业证。 2003 年 8 月至 2013 年 4 月任台州市人大法工委办公室主任；2013 年 5 月至 2013 年 12 月在公司任董事长助理；2013 年 12 月至 2017 年 7 月在公司任董事会秘书、 副总经理；2017 年 7 月至 2018 年 5 月在浙江森川家具有限公司任副总经理；2018 年 6 月至 2020 年 12 月在 ...