证券代码：603107 证券简称：上海汽配 公告编号：2024-015 上海汽车空调配件股份有限公司 首次公开发行网下配售限售股上市流通公告 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、准确性和完整性依法承担法律责任。 如有董事对临时公告内容的真实性、准确性和完整性无法保证或存在异议的，公 司应当在公告中作特别提示。 重要内容提示： 本次股票上市类型为首发股份；股票认购方式为网下，上市股数 为 1,688,940 股。 本次股票上市流通总数为 1,688,940 股。 本次股票上市流通日期为 2024 年 5 月 6 日。 一、本次限售股上市类型 根据中国证券监督管理委员会出具的《关于同意上海汽车空调配件股份有限公 司首次公开发行股票注册的批复》（证监许可〔2023〕1850 号）核准，并经上海 证券交易所同意，上海汽车空调配件股份有限公司(以下简称"公司")首次向社会 公开发行人民币普通股(A 股)股票 84,335,000 股，并于 2023 年 11 月 1 日在 上海证券交易所挂牌上市。公司首次公开发行 A 股前总股本为 253,000,000 ...

Financial Performance - The company's operating revenue for 2023 reached RMB 190,854.08 million, representing a 16.64% increase compared to RMB 163,623.05 million in 2022[20]. - The net profit attributable to shareholders for 2023 was RMB 16,148.38 million, a 24.72% increase from RMB 12,947.54 million in 2022[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 18,237.76 million, reflecting a significant 47.21% increase from RMB 12,388.94 million in 2022[20]. - The company's basic earnings per share for 2023 was 0.60 RMB, up 17.65% from 0.51 RMB in 2022[21]. - The diluted earnings per share also stood at 0.60 RMB, marking a 17.65% increase compared to the previous year[21]. - The company achieved a total sales revenue of 1.909 billion yuan in 2023, representing a year-on-year growth of 16.64%[39]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a 20% year-over-year growth[97]. Cash Flow and Assets - The net cash flow from operating activities for 2023 was RMB 9,640.32 million, a decrease of 29.76% compared to RMB 13,724.32 million in 2022[20]. - The total assets of the company as of the end of 2023 amounted to RMB 282,976.50 million, a 77.63% increase from RMB 159,305.49 million at the end of 2022[20]. - The company's cash and cash equivalents reached 111,800.46 million RMB, accounting for 39.51% of total assets, a significant increase of 412.06% compared to the previous period[63]. - The company reported a short-term loan of 4,995.01 million RMB, down 72.28% from the previous period, as funds were used to repay bank loans[63]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 3 per 10 shares, totaling RMB 10,120.05 million, based on a total share capital of 33,733.50 million shares as of December 31, 2023[5]. - The company declared a cash dividend of CNY 101,200,500, which represents 62.67% of the net profit attributable to ordinary shareholders in the consolidated financial statements[125]. Research and Development - The company invested 59.4881 million yuan in R&D in 2023, focusing on enhancing automation and optimizing production processes[33]. - The total R&D investment amounted to 59.49 million, representing 3.12% of the operating revenue, with 119 R&D personnel making up 9.02% of the total workforce[59][60]. - The company is actively developing hydrogen fuel distribution pipes and has made progress in R&D and validation for hydrogen fuel applications[32]. Market Position and Strategy - The company aims to become a leading player in the automotive piping industry globally, focusing on technology-driven improvements and quality[77]. - The company has established stable partnerships with major automotive manufacturers, including Volkswagen and Toyota, covering various mainstream vehicle series[31]. - The company is exploring potential mergers and acquisitions to strengthen its market position and drive growth[96]. Governance and Compliance - The company has a structured governance framework, with a board consisting of 6 non-independent directors and 3 independent directors, ensuring effective decision-making and oversight[85]. - The company has confirmed that there are no significant differences in governance compared to regulations set by the China Securities Regulatory Commission[87]. - The company has not faced any penalties from securities regulatory authorities in the past three years[105]. Operational Efficiency - The company reported a 10% reduction in operational costs due to improved efficiency measures implemented during the year[97]. - The company has implemented a training program to enhance employee skills and management capabilities, including onboarding and ongoing professional development[119]. Risks and Challenges - The company anticipates intensified competition in the automotive industry, particularly in the electric vehicle sector, leading to potential impacts on profitability[75]. - The company faces risks from intensified competition in the automotive supply market and potential challenges during its production relocation[81]. Related Party Transactions - The company reported a total of 11,503.21 million RMB in related party transactions, with the largest transaction being the purchase of goods from Yongkang Youcheng amounting to 921.16 million RMB[153]. - The company has confirmed related party transactions for the first half of 2023, including compensation for directors and senior management[106].

Financial Performance - The company's operating revenue for 2023 reached RMB 190,854.08 million, representing a 16.64% increase compared to RMB 163,623.05 million in 2022[20] - The net profit attributable to shareholders of the listed company was RMB 16,148.38 million, a 24.72% increase from RMB 12,947.54 million in the previous year[20] - The net profit after deducting non-recurring gains and losses was RMB 18,237.76 million, showing a significant increase of 47.21% from RMB 12,388.94 million in 2022[20] - The total assets at the end of 2023 amounted to RMB 282,976.50 million, reflecting a 77.63% increase from RMB 159,305.49 million at the end of 2022[20] - The net assets attributable to shareholders of the listed company increased to RMB 200,288.89 million, a 146.11% rise from RMB 81,381.42 million in 2022[20] - The basic earnings per share for 2023 was RMB 0.60, an increase of 17.65% compared to RMB 0.51 in 2022[21] - The company's weighted average return on net assets was 15.47%, a decrease of 1.46 percentage points from the previous year[21] Cash Flow and Investments - The net cash flow from operating activities was RMB 9,640.32 million, a decrease of 29.76% compared to RMB 13,724.32 million in 2022[20] - The company’s cash flow from operating activities showed a significant improvement, reaching RMB 611.39 million in the fourth quarter[23] - The company invested 59.4881 million yuan in R&D in 2023, focusing on enhancing automation and optimizing production processes[33] - The company plans to use 15,000 million RMB of raised funds to increase capital for Zhejiang Hailite, with the registered capital expected to reach 25,000 million RMB by February 2024[71] - The company has raised RMB 282.75 million from its initial public offering, with a cumulative investment of RMB 84.50 million, achieving a progress of 29.88%[169] Revenue Sources - The company’s main business revenue from automotive thermal management system components reached RMB 1.848 billion, an increase of 15.94% year-on-year[30] - The total revenue from air conditioning pipeline assembly products was RMB 1.443 billion, reflecting a growth of 20%[30] - The revenue from fuel distribution pipe products was RMB 335 million, representing a year-on-year increase of 4.79%[30] - The sales revenue from air conditioning pipes increased by 20% compared to the previous year, contributing significantly to the overall revenue growth[47] - The company's main products, air conditioning pipes and fuel distribution pipes, accounted for over 95% of total revenue, with air conditioning pipe sales increasing by 9.94% year-over-year and fuel pipe sales increasing by 3.74%[53] Market Position and Strategy - The company aims to become a leading player in the automotive piping industry globally, focusing on technology-driven improvements and quality[77] - The company is exploring new fields such as hydrogen fuel distribution pipes and CO2 refrigerant pipelines to establish a technological foundation for future applications[78] - The company has established stable partnerships with major automotive manufacturers, including Volkswagen and Toyota, covering various mainstream vehicle series[31] - The company is actively developing hydrogen fuel distribution pipes and has made progress in R&D and validation for hydrogen fuel applications[32] - The company plans to continue investing in research and development to foster innovation and meet evolving market demands[96] Governance and Management - The board of directors has established four specialized committees: strategy, nomination, audit, and remuneration, enhancing decision-making efficiency and governance structure[87] - The company has maintained a stable management team with extensive industry experience, contributing to operational efficiency[45] - The company has elected new non-independent and independent directors to its third board, indicating a restructuring of its governance[91] - The company has confirmed that there are no significant differences in governance compared to regulations set by the China Securities Regulatory Commission[87] - The company has committed to transparency and accountability in its financial reporting and governance practices[92] Risks and Challenges - The company is facing intensified competition in the automotive industry, particularly in the electric vehicle sector, leading to pressure on profit margins across the supply chain[75] - The automotive industry is undergoing a transformation, with a shift towards electric vehicles and potential market exits for some manufacturers[76] - The company faces risks from intensified competition in the automotive supply market and potential operational challenges during its relocation process[81] - The company has not reported any significant changes in competition or business independence from its controlling shareholders[88] Shareholder Returns - The company plans to distribute a cash dividend of RMB 3 per 10 shares, totaling RMB 10,120.05 million, based on a total share capital of 33,733.50 million shares as of December 31, 2023[5] - The company declared a cash dividend of 3 RMB per 10 shares, totaling 101,200,500 RMB, which represents 62.67% of the net profit attributable to ordinary shareholders in the consolidated financial statements[125] - The board of directors has approved a dividend payout of 0.5 per share, reflecting a commitment to returning value to shareholders[99] Research and Development - The company has invested a total of 36,287.84 million RMB in fundraising projects, with a cumulative investment progress of 46.35%[161] - The company has implemented a training program to enhance employee skills and management capabilities[119] - The number of R&D personnel is 119, making up 9.02% of the total workforce[60] - The company is investing heavily in R&D, allocating 10% of its revenue, approximately 150 million, towards new technologies and innovations[97] Related Party Transactions - The company reported a total of 11,503.21 million RMB in related party transactions, with the largest transaction being the purchase of goods from Suzhou Rilun amounting to 9,711.61 million RMB, representing 51.86% of the total related party transaction amount[153] - The company has ensured that all related transactions will be conducted on a fair and reasonable basis, adhering to market prices[145] - The company has not reported any significant adverse effects from related party transactions during the reporting period[157] Environmental and Social Responsibility - The company invested 1,657,700 RMB in environmental protection during the reporting period[130] - The company has not faced any administrative penalties related to environmental issues during the reporting period[131] - The company has committed to maintaining shareholder interests through effective governance structures and internal controls[127]

二、关于募集资金年度存放与使用情况的专项报告…………… 第 3—10 页 我们鉴证了后附的上海汽车空调配件股份有限公司（以下简称上海汽配公司） 管理层编制的 2023 年度《关于募集资金年度存放与使用情况的专项报告》。 募集资金年度存放与使用情况鉴证报告 天健审〔2024〕2094 号 上海汽车空调配件股份有限公司全体股东： 目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 一、对报告使用者和使用目的的限定 本鉴证报告仅供上海汽配公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为上海汽配公司年度报告的必备文件，随同其他文件一 起报送并对外披露。 二、管理层的责任 上海汽配公司管理层的责任是提供真实、合法、完整的相关资料，按照《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）》（证监会公告〔2022〕15 号）和《上海证券交易所上市公司自律监管 指引第 1 号——规范运作（2023 年 12 月修订）》（上证发〔2023〕193 号）的 规定编制《关于募集资金年度存放与使用情况的专项报告》，并保证其内容真实、 准确、完 ...

民生证券股份有限公司 关于上海汽车空调配件股份有限公司 2023 年度募集资金存放与使用情况的专项核查报告 民生证券股份有限公司（以下简称"保荐机构"或"民生证券"）作为上海 汽车空调配件股份有限公司（以下简称"上海汽配"或"公司"）首次公开发行 股票并上市的保荐机构，根据《证券发行上市保荐业务管理办法》、《上海证券交 易所股票上市规则》等有关规定，对上海汽配 2023 年度募集资金存放与使用情 况进行了核查，并发表核查意见如下： 一、募集资金的基本情况 （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《关于同意上海汽车空调配件股份有限公司首 次公开发行股票注册的批复》（证监许可〔2023〕1850 号），本公司由主承销商民 生证券股份有限公司采用余额包销方式，向社会公众公开发行人民币普通股（A 股）股票 8,433.50 万股，发行价为每股人民币 14.23 元，共计募集资金 120,008.71 万元，坐扣承销和保荐费用 10,900.78 万元（不含税）后的募集资金为 109,107.92 万元，已由主承销商民生证券股份有限公司于 2023 年 10 月 27 日汇入本公司募 集资金监管 ...

证券代码：603107 证券简称：上海汽配 公告编号：2024-010 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。 上海汽车空调配件股份有限公司 关于募集资金年度存放与使用情况的专项报告 重要内容提示： 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）》（证监会公告〔2022〕15 号）和上 海证券交易所印发的《上海证券交易所上市公司自律监管指引第 1 号——规范运 作（2023 年 12 月修订）》（上证发〔2023〕193 号）的规定，上海汽车空调配件 股份有限公司（以下简称"公司"）截至 2023 年 12 月 31 日止的募集资金存放与使 用情况的专项报告，具体如下： | 项 目 | | 序号 | 金 额 | | --- | --- | --- | --- | | 募集资金净额 | | A | 106,572.00 | | 截至期初累计发生额 | 项目投入 | B1 | | | | 超募资金永久补充流动 | B2 | | | | 资金 | | | ...

证券代码：603107 证券简称：上海汽配 公告编号：2024-016 关于对募集资金年度存放与使用情况的专项报告 及其他相关公告予以更正的公告 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。 2024 年 4 月 23 日，上海汽车空调配件股份有限公司（以下简称：公司）在上 海证券交易所网站披露了《上海汽车空调配件股份有限公司关于募集资金年度存 放与使用情况的专项报告》（2024-010）、《上海汽车空调配件股份有限公司 2023 年年度报告》（2024-011）、《天健会计师事务所关于募集资金年度存放与使用情况 鉴证报告》和《民生证券股份有限公司关于上海汽车空调配件股份有限公司 2023 年度募集资金存放与使用情况的专项核查报告》。经事后检查发现，部分内容填报 有误，现更正如下： 一、更正情况 （一）《上海汽车空调配件股份有限公司关于募集资金年度存放与使用情况的 专项报告》（2024-010）的更正情况 更正前：附件《募集资金使用情况对照表》披露如下： | … … | | | | | | | | | | | | | | - ...

目 录 | 一、审计报告……………………………………………………… 第 1—6 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 7—14 | | 页 | | （一）合并资产负债表…………………………………………… | 第 | 7 页 | | （二）母公司资产负债表………………………………………… | 第 | 8 页 | | （三）合并利润表………………………………………………… | 第 | 9 页 | | （四）母公司利润表………………………………………………第 | 10 | 页 | | （五）合并现金流量表……………………………………………第 | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 | 14 | 页 | | | | 审 计 报 告 天健审〔2024〕2092 号 上海汽车空调配件股份有限公司全体股东： 一、审计意见 我们审计了上 ...

上海汽车空调配件股份有限公司第三届监事会第七次会议文件 上海汽车空调配件股份有限公司 本议案以 3 票赞成，0 票反对，0 票弃权的表决结果通过。 本议案尚需提交股东大会审议。 具体内容详见公司于上海证券交易所网站（www.sse.com.cn）披露的《上海汽车空 调配件股份有限公司 2023 年度监事会工作报告》。 二、《关于公司 2023 年度财务决算报告的议案》 本议案以 3 票赞成，0 票反对，0 票弃权的表决结果通过。 本议案尚需提交股东大会审议。 三、《关于公司 2024 年度财务预算方案的议案》 第三届监事会第七次会议决议 上海汽车空调配件股份有限公司（以下简称"公司"）于 2024 年 4 月 22 日在公司会 议室召开第三届监事会第七次会议。公司现任监事张林欢、杨静颐、徐洁敏共 3 名全体 出席了会议。与会监事根据《中华人民共和国公司法》及《上海汽车空调配件股份有限 公司章程》的有关规定，经认真审议通过了以下决议： 一、《关于公司 2023 年度监事会工作报告的议案》 本议案以 3 票赞成，0 票反对，0 票弃权的表决结果通过。 本议案尚需提交股东大会审议。 四、《关于公司 2023 年度利 ...

目 录 1、 专项审计报告 关于上海汽车空调配件股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 2、 附表 委托单位：上海汽车空调配件股份有限公司 审计单位：天健会计师事务所（特殊普通合伙） 联系电话：：0571-8821 6888 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2024〕2093 号 上海汽车空调配件股份有限公司全体股东: 我们接受委托,审计了上海汽车空调配件股份有限公司(以下简称上海汽配 公司)2023年度财务报表,包括 2023年12月 31日的合并及母公司资产负债表, 2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动表,以及财务报表附注,并出具了审计报告。在此基础上,我们审 计了后附的上海汽配公司管理层编制的 2023年度《非经营性资金占用及其他关 联资金往来情况汇总表》(以下简称汇总表)。 一、对报告使用者和使用目的的限定 本报告仅供上海汽配公司年度报告披露时使用,不得用作任何其他目的。我 们同意将本报告作为上海汽配公司年度报告的必备文件,随同其他文件一起报送 并对外披露。 为了更好地理解上海汽配公 ...