证券代码：603112 证券简称：华翔股份 公告编号：2023-067 转债代码：113637 转债简称：华翔转债 山西华翔集团股份有限公司 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 11 月 6 日(星期一)下午 14:00-15:00 会议召开地点：上海证券报·中国证券网（https://roadshow.cnstock.com） 会议召开方式：文字互动方式 （三） 会议召开方式：文字互动方式 三、 参加人员 总经理：王渊先生 会议问题征集：投资者可于 2023 年 10 月 31 日(星期二)至 11 月 4 日(星 期六)16:00 前通过公司邮箱（zhengquanbu@huaxianggroup.cn）向公司提问，公 司将在说明会上对投资者普遍关注的问题进行回答。 山西华翔集团股份有限公司（以下简称"公司"）已于 2023 年 10 月 26 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 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥818,067,871.13, representing an increase of 8.87% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥105,071,967.81, reflecting a significant increase of 50.10% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.24, which is a 50.00% increase compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2023 was CNY 2,353,222,964.47, a decrease of 5.77% compared to CNY 2,497,549,667.68 in the same period of 2022[19]. - Net profit for the first three quarters of 2023 was CNY 267,256,179.14, an increase of 13.59% from CNY 235,250,336.99 in the same period of 2022[20]. - Basic earnings per share increased to CNY 0.66, compared to CNY 0.57 in the same period of 2022[21]. - Total comprehensive income for the first three quarters of 2023 was CNY 266,187,131.45, compared to CNY 234,815,603.95 in the same period of 2022[21]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥5,038,715,681.69, a decrease of 1.20% from the end of the previous year[6]. - The total assets as of September 30, 2023, were CNY 5,038,715,681.69, down from CNY 5,099,880,660.94 at the end of 2022, indicating a decrease of about 1.2%[17]. - The equity attributable to shareholders increased to ¥2,623,962,324.56, marking an 8.70% increase compared to the end of the previous year[6]. - The company's equity attributable to shareholders increased from CNY 2,413,944,113.01 at the end of 2022 to CNY 2,623,962,324.56, reflecting an increase of approximately 8.7%[17]. - The total liabilities decreased from CNY 2,560,834,096.87 at the end of 2022 to CNY 2,303,981,881.60, a reduction of approximately 10%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥224,637,418.02, showing a substantial increase of 1,628.66%[9]. - Operating cash flow for the first three quarters of 2023 was CNY 224,637,418.02, significantly up from CNY 12,994,863.90 in the same period of 2022[24]. - The company reported a net cash inflow from operating activities of CNY 1,568,262,801.32, down from CNY 1,862,226,886.98 in the same period of 2022[24]. - The ending balance of cash and cash equivalents as of September 30, 2023, was 256,819,201.00, down from 421,352,949.29 in the same period of 2022, reflecting a decrease of about 39.0%[25]. - The company's cash and cash equivalents decreased significantly from CNY 610,305,571.85 at the end of 2022 to CNY 307,760,743.98, representing a decline of about 49.5%[14]. Expenses and Costs - Total operating costs decreased to CNY 2,072,659,400.68, down 9.14% from CNY 2,281,393,470.27 year-on-year[19]. - Research and development expenses rose to CNY 92,093,928.75, up 24.61% from CNY 73,855,724.09 year-on-year[20]. - Sales expenses increased slightly to CNY 23,285,792.17, compared to CNY 22,302,424.65 in the same period of 2022[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,194[11]. Investment Activities - The net cash flow from investment activities was -336,830,970.27, an improvement from -836,515,180.03 in the same period of 2022, indicating a reduction in cash outflow by approximately 59.7%[25]. - The total cash outflow from investment activities was 4,259,806,055.02 in the first three quarters of 2023, down from 5,035,734,526.98 in 2022, indicating a reduction of approximately 15.4%[25]. - The cash flow from investment activities totaled 3,922,975,084.75 in the first three quarters of 2023, down from 4,199,219,346.95 in 2022, reflecting a decrease of approximately 6.6%[25]. Other Financial Metrics - The weighted average return on equity for Q3 2023 was 4.16%, an increase of 1.19 percentage points year-on-year[6]. - Non-recurring gains and losses for Q3 2023 totaled ¥11,874,614.52, down from ¥32,888,618.03 for the year-to-date[9]. - The company experienced a decrease in other income, which fell to CNY 17,049,922.77 from CNY 33,038,036.90 year-on-year[20]. - The cash inflow from other financing activities was 888,723.35 in 2023, compared to 1,739,451.00 in 2022, showing a decrease of about 48.9%[25]. - The net cash flow from financing activities was -157,322,714.71 in 2023, a decline from 32,459,933.67 in 2022, indicating a negative shift in financing cash flow[25]. - The impact of exchange rate changes on cash and cash equivalents was -3,525,778.38 in 2023, contrasting with a positive impact of 3,763,807.55 in 2022, highlighting a significant shift in currency effects[25].

（一）审议通过了《关于<2023 年度第三季度报告>的议案》 公司严格按照《证券法》、《上海证券交易所股票上市规则》等法律法规， 并根据自身实际情况，完成了 2023 年第三季度报告的编制工作。报告内容真实、 准确、完整地反映了上市公司实际情况，不存在虚假记载、误导性陈述或者重大 遗漏。 | 证券代码：603112 | 证券简称：华翔股份 | 公告编号：2023-066 | | --- | --- | --- | | 转债代码：113637 | 转债简称：华翔转债 | | 山西华翔集团股份有限公司 第二届监事会第二十七次会议决议公告 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法律责任。 一、监事会会议召开情况 山西华翔集团股份有限公司（以下简称"公司"）第二届监事会第二十七次 会议于 2023 年 10 月 25 日在公司办公楼 205 会议室以现场加通讯表决方式召开。 会议通知于 2023 年 10 月 21 日以直接送达方式发出。会议应出席监事 5 人，实 际出席会议监事 5 人，会议由监事会主席马毅光先生主持。本次会议的召集、 ...

山西华翔集团股份有限公司 关于使用部分闲置募集资金进行现金管理的 进展及赎回公告 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： （三）委托理财赎回情况 | 证券代码：603112 | 证券简称：华翔股份 | 公告编号：2023-064 | | --- | --- | --- | | 转债代码：113637 | 转债简称：华翔转债 | | （一）本次公告统计期间：2023 年 9 月 1 日——2023 年 10 月 8 日 （二）委托理财进展情况 委托理财受托方：中信建投证券股份有限公司； 本次委托理财金额：9,000 万元； 委托理财产品名称：中信建投收益凭证"看涨宝"294 期收益凭证（由闲置 可转债募集资金购买）； 委托理财产品期限： 36 天。 委托理财受托方：中信银行股份有限公司、国泰君安证券股份有限公司、 中信建投证券股份有限公司； 本次赎回委托理财金额：共计 19,000 万元 委托理财产品名称：共赢智信汇率挂钩人民币结构性存款 15457 期、君跃 飞龙壹仟（看涨鲨鱼鳍）23020 收益凭证、 ...

| 证券代码：603112 | 证券简称：华翔股份 | 公告编号：2023-065 | | --- | --- | --- | | 转债代码：113637 | 转债简称：华翔转债 | | 经中国证券监督管理委员会证监许可[2021]3088号文核准，山西华翔集团 股份有限公司（以下简称"公司"）于2021年12月22日公开发行了8,000,000张 可转换公司债券，每张面值100元，发行总额80,000万元。 经上交所自律监管决定书[2022]15号文同意，公司80,000万元可转换公司债 券于2022年1月20日起在上交所挂牌交易，债券简称"华翔转债"，债券代码 "113637"。 山西华翔集团股份有限公司 可转债转股结果暨股份变动公告 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： 累计转股情况：截至 2023 年 9 月 30 日，累计共有人民币 214,000 元华 翔转债转换为公司 A 股股份，累计转股数量为 16,755 股，占可转债转股前 公司已发行股份总额的 0.003833%。 未转股可转债情 ...

二、本次限售股形成后至今公司股本数量变化情况 公司本次限售股形成后至今股本数量变化情况如下表所示： 国泰君安证券股份有限公司 关于山西华翔集团股份有限公司 首次公开发行限售股上市流通事项的核查意见 国泰君安证券股份有限公司（以下简称"保荐机构"）作为山西华翔集团股 份有限公司（以下简称"公司"或"华翔股份"）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》及《上海证券交易所上市公司持续督导工作指引第 11 号——持续督导》等 相关法律法规的要求，对公司首次公开发行限售股上市流通事项进行了核查，具 体情况如下： 一、本次限售股上市类型 2020 年 9 月，经中国证券监督管理委员会《关于核准山西华翔集团股份有 限公司首次公开发行股票的批复》"证监许可（2020）1841 号"批复核准，华 翔股份首次公开发行人民币普通股（A 股）5,320.00 万股。该次公开发行股票后， 公司的总股本由 37,180.00 万股增加至 42,500.00 万股，公司的注册资本由人民币 37,180.00 万元增加至人民币 42,500.00 万元。 本次上市流通的限售股为 ...

转债代码 ： 113637 转债简称 ： 华翔转债 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。 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 271,135,074 股。 本次股票上市流通总数为 271,135,074 股。 本次股票上市流通日期为 2023 年 9 月 18 日。（因解除限售日期 2023 年 9 月 17 日为非交易日，故顺延至下一交易日，下同） 证券代码：603112 证券简称：华翔股份 公告编号：2023-062 山西华翔集团股份有限公司 关于首次公开发行限售股上市流通公告 一、本次限售股上市类型 经中国证券监督管理委员会《关于核准山西华翔集团股份有限公司首次公开 发行股票的批复》（证监许可[2020]1841 号文）核准，山西华翔集团股份有限公司 （以下简称"华翔股份"或"公司"）首次公开发行人民币普通股（A 股） 53,200,000 股，并于 2020 年 9 月 17 日在上海证券交易所主板挂牌上市。公司首次 公开发行前的总股本为 371,800,000 股 ...

| 证券代码：603112 | 证券简称：华翔股份 公告编号：2023-061 | | --- | --- | | 转债代码：113637 | 转债简称：华翔转债 | 山西华翔集团股份有限公司 关于使用部分闲置募集资金进行现金管理的 进展及赎回公告 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： 本统计区间内无赎回。 （四）相关审议程序 履行的审议程序：山西华翔集团股份有限公司（以下简称"公司"、"本 公司"）于 2022 年 12 月 7 日召开第二届董事会第二十六次会议及第二届 监事会第二十一次会议，审议通过了《关于继续使用部分闲置募集资金进 行现金管理的议案》。在确保不影响公司正常生产经营及资金安全的情况 下，同意公司对 IPO 募集资金总额不超过人民币 5,500 万元（含）和可转 债募集资金总额不超过人民币 5.0 亿元（含）的暂时闲置募集资金进行现 金管理，额度有效期自董事会、监事会审议通过之日起 12 个月之内有效。 （一）本次公告统计期间：2023 年 8 月 1 日——2023 年 8 月 3 ...

上海证券交易所文件 上证上审（再融资）〔2023〕605 号 关于山西华翔集团股份有限公司向特定 对象发行股票申请文件的审核问询函 山西华翔集团股份有限公司、国泰君安证券股份有限公司： 根据《证券法》《上市公司证券发行注册管理办法》《上 海证券交易所上市公司证券发行上市审核规则》等有关法律、 法规及本所有关规定等，本所审核机构对山西华翔集团股份 有限公司（以下简称发行人或公司）向特定对象发行股票申 请文件进行了审核，并形成了本轮问询问题。 1.关于前次募投项目 根据申报材料，1）发行人 2020 年首发募集资金净额为 36,450.98 万元，截至 2022 年 12 月 31 日，已累计使用募集 资金总额 31,580.36 万元；相关募投项目预计可使用日期为 1 ─────────────── 2023 年 5 月 31 日；2）公司已于 2023 年 6 月 12 日召开董事 会审议通过《关于募投项目结项并将节余募集资金永久补充 流动资金的议案》，将首发募集资金投资项目结项并将节余 募集资金永久补充流动资金；3）发行人 2021 年发行可转债 募集资金净额为 78,651.07 万元，截至 2022 年 ...

Financial Performance - The company's operating revenue for the first half of 2023 was RMB 1,535,155,093.34, a decrease of 12.08% compared to RMB 1,746,121,935.41 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was RMB 176,484,224.51, down 1.96% from RMB 180,017,897.59 year-on-year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 5.09% to RMB 155,470,221.00 from RMB 147,934,467.08 in the previous year[21]. - The net cash flow from operating activities surged by 375.24% to RMB 212,928,294.16, compared to RMB 44,804,180.58 in the same period last year[21]. - The net assets attributable to shareholders at the end of the reporting period were RMB 2,517,808,044.87, an increase of 4.30% from RMB 2,413,944,113.01 at the end of the previous year[21]. - Total assets at the end of the reporting period were RMB 5,036,926,247.73, a decrease of 1.23% from RMB 5,099,880,660.94 at the end of the previous year[21]. - Basic earnings per share remained unchanged at RMB 0.41, while diluted earnings per share increased by 2.50% to RMB 0.41 from RMB 0.40[22]. - The weighted average return on net assets decreased by 1.07 percentage points to 6.71% from 7.78% in the previous year[22]. - The basic earnings per share after deducting non-recurring gains and losses increased by 5.88% to RMB 0.36 from RMB 0.34[22]. - The company reported a revenue increase of 15% year-over-year for the first half of 2023, reaching $500 million[84]. - The company reported a total share capital of 437,167,455 shares, with 278,874,418 shares subject to restrictions, accounting for 63.79% of total shares[104]. Operational Highlights - The company operates in the customized metal parts industry, focusing on R&D, production, and sales, with a comprehensive service system including casting, machining, and painting[26]. - The company has seen a significant increase in demand for compressor components due to a rise in home air conditioning sales, while exports of engineering machinery parts have decreased due to lower overseas demand[27]. - The company maintains a diversified product line, including components for white goods, engineering machinery, and automotive parts, leveraging its extensive production capabilities[31]. - The company emphasizes continuous process optimization and strict quality control, having established a complete quality management system certified by multiple international standards[38]. - The company has over 20 years of experience in the casting industry, allowing it to produce a wide range of customized products with varying material requirements[37]. - The company has a flexible production scheduling capability, enabling quick responses to customer demands and adjustments based on market fluctuations[37]. - The company’s core competitiveness remains strong, focusing on vertical integration and horizontal expansion to enhance its differentiated competitive edge[35]. - The company has achieved significant production capacity in various casting processes, allowing it to produce both small and large castings efficiently[37]. - The company’s automotive parts segment continues to evolve amid a competitive landscape, with steady growth in overall vehicle sales in China[27]. - In the white goods parts sector, the company experienced double-digit growth in product sales due to sufficient order volume and new capacity expansion[44]. Research and Development - The company has made significant progress in R&D, particularly in "3D printing" technology for molds, positioning itself as a leader in innovation within the domestic casting industry[42]. - R&D expenses rose by 10.06% to 53 million RMB, reflecting the company's commitment to innovation[46]. - The company plans to continue investing in the white goods parts business and expand its market presence in the second half of the year[44]. - The company is investing $30 million in R&D for new technologies aimed at enhancing user experience[84]. Environmental and Compliance - The company has implemented measures to ensure wastewater treatment meets standards, with a daily processing capacity of 600 tons for domestic sewage[71]. - The company has a comprehensive waste management strategy, utilizing qualified third-party services for hazardous waste disposal[73]. - The company has committed to environmental standards, including the GB39726-2020 for air pollutants[71]. - The company has established a plan for shareholder returns for the next three years (2023-2025)[66]. - The company has maintained a focus on environmental protection, with no external discharge of wastewater[72]. - The company has implemented pollution control facilities in compliance with environmental impact assessments, ensuring stable and compliant emissions of pollutants[74]. - Wastewater generated includes production wastewater and domestic sewage, both of which are treated and reused without external discharge[74]. - Solid waste is classified into hazardous and general waste, with general waste being sent to third parties for recycling and hazardous waste disposed of by qualified third-party institutions[75]. - The company has established an emergency response plan for environmental incidents, regularly conducting drills to enhance preparedness[76]. - The company has a self-monitoring plan for pollutant emissions, regularly engaging third-party environmental testing agencies to ensure compliance[77]. - The company has implemented energy-saving modifications, including high-efficiency motor upgrades and heat recovery systems, to reduce carbon emissions[78]. - There were no administrative penalties related to environmental issues during the reporting period[78]. Shareholder and Governance - The company has elected a new supervisor, Xu Junming, to replace the departing supervisor, Cheng Yi[67]. - The company has conducted two shareholder meetings in 2023, with various resolutions passed regarding financial reports and stock issuance[66]. - The company has committed to long-term promises regarding share transfer restrictions and competition resolution, ensuring compliance with regulations[81]. - The company has not faced any significant changes in environmental information disclosure during the reporting period[78]. - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[95]. - The company has a total of 11,882 common stock shareholders as of the end of the reporting period[106]. - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[94]. - The company has no major guarantees or other significant contracts that are applicable during the reporting period[101]. - The company has reported no changes in the audit opinion from the previous annual report, indicating consistent financial practices[95]. - The largest shareholder, Shanxi Linfen Huaxiang Industrial Co., Ltd., holds 271,135,074 shares, accounting for 62.02% of total shares[108]. Financial Position and Investments - The company has reported a decrease in cash and cash equivalents from CNY 610,305,571.85 at the end of 2022 to CNY 422,885,363.70 as of June 30, 2023[130]. - The trading financial assets increased significantly from CNY 652,645,669.58 at the end of 2022 to CNY 1,003,859,316.04 by June 30, 2023[130]. - The accounts receivable rose from CNY 830,520,912.29 at the end of 2022 to CNY 896,879,784.80 as of June 30, 2023[130]. - The inventory decreased from CNY 633,686,765.46 at the end of 2022 to CNY 507,484,025.54 by June 30, 2023[130]. - The company reported an investment income of CNY 10,982,866.02, up from CNY 7,337,025.38 year-on-year, marking a growth of 49.5%[138]. - The company has invested CNY 24,450.98 million in the Huaxiang precision processing project, with a cumulative investment of 91.95% from IPO funds[54]. - The company has CNY 32,385,618.38 in restricted cash due to bank acceptance bills and other guarantees[51]. - The company has a total of 271,135,074 restricted shares that will become tradable on September 17, 2023, after a 36-month lock-up period[111]. - The company has issued 8,000,000 convertible bonds with a total value of 80,000,000 RMB, and 704 shares have been converted during the reporting period[105]. - The company has a total of 11,882 common stock shareholders as of the end of the reporting period[106]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[140]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[84]. - The company anticipates a revenue guidance of $X billion for the next quarter, reflecting a Y% increase year-over-year[199]. - The company plans to expand its market presence by entering Z new regions, aiming for a revenue increase of Y% in the next fiscal year[197].