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：上证路演中心视频直播和网络互动 投资者可于 2024 年 05 月 29 日(星期三) 至 06 月 04 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 zqb@saaa.com.cn 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。 证券代码：603107 证券简称：上海汽配 公告编号：2024-019 上海汽车空调配件股份有限公司 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： 会议召开时间：2024 年 06 月 05 日(星期三) 下午 15:00-16:30 上海汽车空调配件股份有限公司（以下简称"公司"）已于 2024 年 4 月 23 日 发布公司 2023 年度报告并于 2024 年 4 月 30 日发布了 ...

上海市广发律师事务所 关于上海汽车空调配件股份有限公司 2023 年年度股东大会的法律意见书 致：上海汽车空调配件股份有限公司 上海汽车空调配件股份有限公司（以下简称"公司"）2023 年年度股东大会 于 2024 年 5 月 15 日在上海市浦东新区莲溪路 1188 号三楼会议室召开。上海市 广发律师事务所经公司聘请，委派何晓恬律师、周丹雯律师出席现场会议，根据 《中华人民共和国公司法》（以下简称"《公司法》"）、《上市公司股东大会规则》 （2022 年修订）（以下简称"《股东大会规则》"）等法律法规、其他规范性文件 以及《上海汽车空调配件股份有限公司章程》（以下简称"《公司章程》"）的规定， 就本次股东大会的召集和召开程序、召集人及出席会议人员的资格、会议议案、 表决方式和表决程序、表决结果和会议决议等出具本法律意见书。 为出具本法律意见书，本所律师对本次股东大会所涉及的有关事项进行了审 查，查阅了相关会议文件，并对有关问题进行了必要的核查和验证。 公司已向本所保证和承诺，公司向本所律师所提供的文件和所作的陈述和说 明是完整的、真实的和有效的，有关原件及其上面的签字和印章是真实的，且一 切足以影响本法律意 ...

重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 2023 年年度股东大会决议公告 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法律责任。 证券代码：603107 证券简称：上海汽配 公告编号：2024-018 上海汽车空调配件股份有限公司 1、 公司在任董事 9 人，出席 9 人； (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 2、 公司在任监事 3 人，出席 3 人； (一) 股东大会召开的时间：2024 年 5 月 15 日 (二) 股东大会召开的地点：上海市浦东新区莲溪路 1188 号三楼会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 3、 董事会秘书高明女士出席会议，其他高级管理人员列席会议。 二、 议案审议情况 关规定。 本次股东大会由公司董事会召集，董事长张朝晖先生主持召开。本次会议采 取现场投票和网络投票相结合的方式表决，符合《公司法》及《公司章程》的相 | 1、出席会议的股东和代理人人数 | 131 | | --- | --- | | 2 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 468,711,943.50, representing a year-on-year increase of 20.43%[4] - The net profit attributable to shareholders for the same period was CNY 46,285,190.05, reflecting a growth of 17.45% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 45,882,223.87, which is an increase of 17.77% year-on-year[4] - Total operating revenue for Q1 2024 reached ¥468.71 million, a 20.4% increase from ¥389.19 million in Q1 2023[20] - Net profit for Q1 2024 was ¥44.75 million, representing a 12.5% increase compared to ¥39.63 million in Q1 2023[21] - The total comprehensive income for Q1 2024 was ¥45.53 million, compared to ¥39.96 million in Q1 2023, reflecting a growth of 13.9%[21] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 12,713,559.40, showing a significant decrease of 335.67% compared to the previous year[4] - The company reported a net cash flow from operating activities of ¥12.71 million in Q1 2024, a significant improvement from a negative cash flow of ¥5.39 million in Q1 2023[25] - Cash and cash equivalents were reported at RMB 1,057,430,411.97, a decrease from RMB 1,118,004,552.25, reflecting a decline of approximately 5.4%[14] - Cash and cash equivalents at the end of Q1 2024 totaled ¥1.03 billion, a decrease from ¥1.09 billion at the beginning of the quarter[26] - The company reported a net cash outflow from investing activities of ¥62.45 million in Q1 2024, compared to a net outflow of ¥67.45 million in Q1 2023[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,767,459,580.64, down by 2.20% from the end of the previous year[5] - The company's current assets totaled RMB 2,041,739,454.02, down from RMB 2,100,822,608.52, indicating a decrease of about 2.8%[15] - The total liabilities of the company were RMB 720,339,813.82, down from RMB 826,000,421.05, which is a decrease of approximately 12.8%[16] - The company reported a significant increase in other receivables by 96.97%, primarily due to an increase in receivable dividends[8] - The company’s accounts receivable decreased to RMB 432,358,456.71 from RMB 542,760,381.08, showing a reduction of about 20.4%[14] - The company’s accounts payable decreased to RMB 430,570,404.29 from RMB 524,158,828.57, reflecting a decline of approximately 17.8%[15] Equity and Earnings - The equity attributable to shareholders increased to CNY 2,047,119,766.82, marking a growth of 2.21% compared to the previous year[5] - The company's total equity increased to RMB 2,047,119,766.82 from RMB 2,003,764,599.27, marking an increase of about 2.2%[16] - The basic earnings per share for Q1 2024 was CNY 0.14, which is a decrease of 12.50% year-on-year[4] - Basic earnings per share for Q1 2024 were ¥0.14, down from ¥0.16 in Q1 2023[21] - The weighted average return on equity was 2.29%, a decrease of 2.46 percentage points compared to the previous year[4] Operating Costs and Expenses - Total operating costs increased to ¥420.93 million in Q1 2024, up 20.6% from ¥349.01 million in Q1 2023[20] - Management expenses rose by 35.60%, attributed to increased daily operating costs[8] - Research and development expenses for Q1 2024 were ¥12.92 million, slightly down from ¥13.65 million in Q1 2023[20] - The company reported a significant increase in inventory, which rose to RMB 355,172,047.36 from RMB 288,835,434.97, representing an increase of approximately 23.0%[14] - The company’s retained earnings increased to RMB 366,377,491.88 from RMB 320,092,301.83, showing an increase of about 14.5%[16] Borrowings - The company’s short-term borrowings were RMB 50,273,582.91, slightly up from RMB 49,950,062.32, indicating a marginal increase of about 0.6%[15]

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 ...

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 本次解除限售并上市流通的限售股为公司首次公开发行网下发行采用比例 限售方式形成的限售股，解除限售股份合计 1,688,940 股，占公司总股份比例为 0.50%。 上述股份锁定期为自公司股票上市之日起 6 个月，现该部分限售股锁定期即 将届满,将于 2024 年 5 月 6 日上市流通。 二、本次上市流通的限售股形成后至今公司股本数量变化情况 公司首次公开发行 A 股股票完成后，总股本为 337,335,000 股，其中有限售 条件流通股 254,688,940 股，无限售条件流通股 82,646,060 股。 本次上市流通的限售股属于上述首次公开发行形成的限售股，自公司首次公 开发行股票限售股形成后至本公告披露日，公司未发生因分配、公积金转增等导 致股本数量发生变化的情形。 首次公开发行网下配售限售股上市流通的核查意见 民生证券股份有限公司（以下简称"民生证券"或"保荐机构"）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 股票并在主板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上海 证券交易所上市公司自律监管 ...

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]

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 ...

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 ...