Financial Performance - The company's operating revenue for Q1 2024 was CNY 113,503,266.94, representing a year-on-year increase of 19.52%[5] - The net profit attributable to shareholders for the same period was CNY 5,663,973.03, reflecting a growth of 23.68% compared to the previous year[5] - The basic earnings per share increased to CNY 0.04, up by CNY 0.01 from the previous year[5] - Operating profit for Q1 2024 was ¥6,892,695.03, up from ¥5,148,846.86 in Q1 2023, reflecting a growth of 33.9%[22] - Net profit for Q1 2024 was ¥5,663,973.03, compared to ¥4,579,657.50 in Q1 2023, representing an increase of 23.7%[23] - Basic and diluted earnings per share for Q1 2024 were both ¥0.04, up from ¥0.03 in Q1 2023[24] - The net profit for Q1 2024 reached ¥3,550,503.40, representing a significant increase of 140.5% from ¥1,478,340.77 in Q1 2023[33] - The operating profit for Q1 2024 was ¥4,395,287.44, up from ¥1,430,898.43 in the same period last year, indicating a growth of 207.5%[33] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 617,295,333.22, a decrease of 7.61% from the end of the previous year[6] - Total assets decreased to ¥617,295,333.22 in Q1 2024 from ¥668,113,239.75 in Q1 2023, a decline of 7.6%[19] - Total liabilities decreased to ¥110,685,566.38 in Q1 2024 from ¥167,167,445.94 in Q1 2023, a reduction of 33.8%[19] - Current liabilities totaled ¥107,427,644.05 in Q1 2024, down from ¥163,420,978.28 in Q1 2023, a decrease of 34.3%[19] - The company's total liabilities were 65,337,270.89 RMB, down from 89,759,618.24 RMB in the previous year[29] - The company's total equity increased to 380,877,475.85 RMB from 377,326,972.45 RMB at the end of 2023[30] Cash Flow - The net cash flow from operating activities was negative at CNY -11,221,104.11, a decline of 173.43% year-on-year[5] - In Q1 2024, the net cash flow from operating activities was -11,221,104.11 RMB, a significant decrease from 15,281,867.56 RMB in Q1 2023[26] - Total cash inflow from operating activities was 95,842,382.93 RMB, down 12.6% from 109,751,414.92 RMB in the same period last year[26] - Cash outflow for purchasing goods and services increased to 68,014,633.38 RMB, up 14.5% from 59,422,303.76 RMB in Q1 2023[26] - The company reported a net cash outflow from investing activities of -27,095,756.05 RMB, compared to -13,541,059.06 RMB in Q1 2023[26] - Cash and cash equivalents at the end of Q1 2024 were 84,200,923.37 RMB, down from 126,576,216.71 RMB at the end of Q1 2023[26] - The company reported a net cash outflow from investing activities of ¥20,774,897.55 in Q1 2024, compared to a smaller outflow of ¥12,470,659.06 in Q1 2023[35] - The total cash and cash equivalents at the end of Q1 2024 were ¥57,913,155.70, a decrease from ¥68,796,982.44 at the end of Q1 2023[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,833[11] - The largest shareholder, Hainan Ningsheng Tourism Group Co., Ltd., holds 41,986,000 shares, accounting for 29.99% of total shares[12] - Shareholder Xie Yaming holds 36,633,000 shares, representing 26.17% of total shares[12] - The company completed the transfer of 13,986,000 shares from shareholder Xie Yaming to the controlling shareholder Ningsheng Group, representing 9.99% of total shares[13] Operational Expenses - Sales expenses increased by 32.89% primarily due to rising labor costs and other business expenses[9] - The company reported a decrease in financial expenses by 79.71% mainly due to reduced interest income from bank deposits[9] - Research and development expenses for Q1 2024 were ¥2,547,728.39, down 16.4% from ¥3,048,276.62 in Q1 2023[31] - The company incurred credit impairment losses of ¥366,321.38 in Q1 2024, a decrease of 59.6% from ¥906,096.14 in Q1 2023[31] Corporate Governance - The company held a staff representative meeting on February 23, 2024, to elect the fifth supervisory board[14] - The fifth board of directors and supervisory board were elected on February 26, 2024, completing the board restructuring[15]

Financial Performance - In 2023, Shanghai Yahon's total operating revenue was RMB 556.42 million, a decrease of 6.9% compared to RMB 597.69 million in 2022[10]. - The total operating costs for 2023 were RMB 522.90 million, down 8.4% from RMB 570.90 million in 2022[11]. - The net profit for 2023 was RMB 35.27 million, an increase of 16.9% from RMB 30.14 million in 2022[12]. - The basic earnings per share for 2023 was RMB 0.25, compared to RMB 0.22 in 2022, reflecting a 13.6% increase[12]. - Cash flow from operating activities in 2023 was RMB 29.89 million, a decrease of 26.0% from RMB 40.37 million in 2022[18]. - The company reported other income of RMB 7.36 million in 2023, significantly up from RMB 3.67 million in 2022[11]. - The company achieved a gross profit margin of approximately 6.0% in 2023, compared to 5.0% in 2022[10]. - The net cash inflow from investment activities was CNY 20,135,876.71, while the total cash outflow for investment activities amounted to CNY 33,662,826.01, resulting in a net cash outflow of CNY -13,338,949.30[19]. - The total cash inflow from financing activities was CNY 6,000,000.00, and the total cash outflow for financing activities was CNY 20,219,437.95, leading to a net cash outflow of CNY -14,219,437.95[19]. - The net increase in cash and cash equivalents for the period was CNY 2,285,019.03, with a beginning balance of CNY 68,298,886.61, resulting in an ending balance of CNY 70,583,905.64[19]. Employee and Management Information - The total number of employees in the parent company and major subsidiaries is 588, with 403 in the parent company and 185 in subsidiaries[40]. - The company has no retired employees requiring expense coverage, indicating a stable workforce[40]. - The company has a total of 588 employees, with 436 in production, 94 in technical roles, and 10 in sales[40]. - The company’s management team has undergone changes, with several executives leaving and new appointments being made[59]. - The compensation and assessment committee evaluated the performance of non-independent directors and senior management based on annual performance results and industry salary benchmarks[52]. - The company emphasized the importance of training programs to enhance employee skills and align with strategic development goals[55]. Strategic Focus and Development Plans - The company is focused on monitoring the implementation of its strategic development plans to prevent deviations[38]. - The company plans to implement a three-year shareholder dividend return plan from 2023 to 2025[38]. - The company is committed to continuous improvement in internal controls and oversight of significant operational matters[51]. - The company is focused on expanding its market presence and exploring new investment opportunities in the tourism sector[64]. - The company aims to leverage its management team's expertise to navigate market challenges and capitalize on growth opportunities[64]. - The company plans to focus on the development of the new energy vehicle supply chain and expand its market presence in this sector[196]. Governance and Compliance - The company is revising its articles of association and various internal management rules as part of its governance improvements[38]. - The company has no reported risks from the supervisory board during the reporting period[39]. - The company’s audit committee has consistently fulfilled its responsibilities, ensuring the integrity of financial reporting and compliance[51]. - The company approved the 2023 Q1 report, indicating a strong performance with a focus on compliance and thorough review by the audit committee[51]. Market and Industry Insights - The automotive industry in China saw a total production and sales volume of 30.16 million and 30.09 million vehicles in 2023, respectively, both marking a year-on-year growth of 11.6% and 12%[98]. - The market for new energy vehicles continued to grow rapidly, with production and sales exceeding 9 million units, capturing over 30% market share[118]. - The company specializes in precision plastic mold design and manufacturing, with a strong focus on serving major automotive manufacturers and home appliance producers[96]. - The company is committed to maintaining a competitive edge in precision components for the automotive industry, particularly in the context of the growing new energy vehicle market[195]. Research and Development - Research and development expenses remained stable at RMB 21.94 million in 2023, compared to RMB 21.94 million in 2022[11]. - The company has established a research and development center for precision plastic molds and collaborates with domestic universities to enhance technological innovation[96]. - The company plans to focus on injection molding and SMT products, with no new investments in smart toilet product R&D due to competitive pressures[159].

上海亚虹模具股份有限公司 内部控制审计报告 二〇二三年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 " 立信会计师事务所(特殊普通合 O CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 内部控制审计报告 信会师报字[2024]第 ZA11351 号 上海亚虹模具股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了上海亚虹模具股份有限公司(以下简称上海亚虹) 2023 年 12月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是上海亚虹董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺 ...

二〇二四年四月 独立董事对公司及全体股东负有忠实与勤勉义务，应当按照法律、 行政法规、中国证券监督管理委员会（以下简称"中国证监会"）规定、上海证 券交易所业务规则和《公司章程》的规定，认真履行职责，在董事会中发挥参与 决策、监督制衡、专业咨询作用，维护公司整体利益，保护中小股东合法权益。 独立董事专门会议系指全部由独立董事参加的会议。 董事会秘书办公室应于会议召开前三天通知全体独立董事，情况紧 急的，可以随时通过电话或者其他方式发出会议通知，但召集人应当在会议上作 出说明。 独立董事专门会议以现场召开为原则。在保证全体参会独立董事能 够充分沟通并表达意见的前提下，必要时可以依照程序采用视频、电话或者其他 方式召开。 为进一步完善上海亚虹模具股份有限公司（以下简称"公司"）治 理结构，充分发挥独立董事在公司治理中的作用，保护公司及股东尤其是中小股 东的权益，根据《上市公司独立董事管理办法》《上市公司治理准则》《关于在 上市公司建立独立董事制度的指导意见》等法律法规以及《公司章程》《独立董 事工作制度》等相关制度的规定，特制定本制度。 独立董事是指不在公司担任除董事外的其他职务，并与公司及公司 主要股东、实际控 ...

上海亚虹模具股份有限公司 独立董事 2023 年度述职报告 作为上海亚虹模具股份有限公司（以下简称"公司"）第四届董事会的独立董 事，2023 年度，本人严格按照《公司法》、《上市公司治理准则》《上市公司独立董 事规则》等法律法规以及《公司章程》等有关规定履行职责，在深入了解公司经营 运作情况的基础上，独立、客观地参与了董事会的重大决策，并充分发表独立意见。 根据中国证监会相关法律法规的要求，将 2023 年度工作情况报告如下： 一、独立董事基本情况 本人在报告期内作为公司第四届董事会独立董事，拥有相关专业资质及能力， 在从事的专业领域积累了比较丰富的经验。个人工作履历、专业背景及独立性信息 披露如下： | 姓名 | 工作履历及兼职情况 | 专业背景 | 是否存在 影响独立 | | --- | --- | --- | --- | | | | | 性的情况 | | | 现任海南新概念律师事务所执行合伙 | | | | | 人。 | 在金融、投资、资 | | | | 曾任职于海口市人民检察院，常年担任 | 产重组等领域具 | 不存在影 | | 薛松 | 海南省农村信用社联合社、海南红塔卷 | 有专业特长，具有 | ...

本人在报告期内作为公司第四届董事会独立董事，拥有相关专业资质及能力， 在从事的专业领域积累了比较丰富的经验。个人工作履历、专业背景及独立性信息 披露如下： | | | | 是否存在 | | --- | --- | --- | --- | | 姓名 | 工作履历及兼职情况 | 专业背景 | 影响独立 | | | | | 性的情况 | | | 现任北京易后台财税科技有限公司创 | | | | | 始人兼 CEO，兼任华融化学（股份代码： | | | | | | 南开大学会计学 | | | | 301256）独立董事。 | 学士，北京大学会 | | | | 曾任天津博雅会计师事务所审计经理， | | 不存在影 | | | | 计硕士专业学位 | | | 姚宁 | 中电飞华通信股份有限公司财务部总 | | 响独立性 | | | | (MPAcc)，中国注 | | | | 经理，LG 化学(中国)投资有限公司财务 | | 的情况 | | | | 册会计师、注册资 | | | | 总监，利安达会计师事务所合伙人、税 | 产评估师。 | | | | 务业务主管合伙人，瑞华会计师事务所 | | | | | 合伙人。 | | ...

证券代码：603159 证券简称：上海亚虹 公告编号：2024-020 上海亚虹模具股份有限公司 关于召开 2023 年年度股东大会的通知 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 年年度股东大会 召开的日期时间：2024 年 5 月 13 日 13 点 00 分 召开地点：上海市奉贤区航南公路 7588 号公司会议中心 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者 的投票，应按照《上海证券交易所上市公司自律监管指引第 1 号 — 规范运 作》等有关规定执行。 (七) 涉及公开征集股东投票权 (五) 网络投票的系统、起止 ...

上海亚虹模具股份有限公司（以下简称"公司"）于 2024 年 4 月 18 日召开 第五届董事会第二次会议，审议通过了《关于修订<公司章程>的议案》《关于修 订<独立董事专门会议工作制度>的议案>》。 一、《公司章程》具体修订情况 证券代码：603159 证券简称：上海亚虹 公告编号：2024-018 上海亚虹模具股份有限公司 关于修订《公司章程》及公司内部管理体系制度的公告 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。 为进一步规范和完善公司治理结构与内部控制建设，根据《中华人民共和国 证券法》《中华人民共和国公司法》《上海证券交易所创业板股票上市规则》及 《上市公司章程指引（2023 年修订）》《国务院办公厅关于上市公司独立董事制 度改革的意见》《上市公司独立董事管理办法》等相关法律法规和规范性文件等 的规定，结合公司实际情况、公司前期治理经验总结、后续发展计划，《公司章 程》及公司内部管理体系制度进行修订。现将具体情况公告如下： | 章程修订前后对照表 | | | --- | --- | | 修订前 | 修订后 ...

关于上海亚虹模具股份有限公司 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 目 录 1、 专项审计报告 2、 附表 委托单位：上海亚虹模具股份有限公司 审计单位：立信会计师事务所（特殊普通合伙） 联系电话：021-23280000 信会计师事务所(特殊普通合作 O CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 关于上海亚虹模具股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZA11352 号 上海亚虹模具股份有限公司全体股东: 我们审计了上海亚虹模具股份有限公司(以下简称"上海亚 虹")2023年度的财务报表,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和相关财务报表附注,并于 2023 年 4 月 18 日出具了报告号为信会师报字(2024)第 ZA11350 号的 无保留意见审计报告。 专项报告 第1页 计师事务所(特殊普通1 O CHINA SHU LUN PAN CERTIFIED PUBLIC A ...

证券代码：603159 证券简称：上海亚虹 公告编号：2024-014 上海亚虹模具股份有限公司 第五届董事会第二次会议决议公告 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 上海亚虹模具股份有限公司（以下简称"公司"）第五届董事会第二次会 议于 2024 年 4 月 18 日上午 10:00 时以现场结合通讯方式召开，会议通知已于 2024 年 4 月 8 日以邮件、传真、电话等方式通知各位董事。 本次会议应出席董事 9 人，实际出席董事 9 人。本次会议的召开符合《公司 法》和《公司章程》的有关规定。会议由董事长孙林先生主持，监事会成员和 高级管理人员列席会议。会议审议并通过以下事项： 二、董事会会议审议情况 经与会董事认真讨论，审议通过如下议案： （一）审议通过《2023 年年度报告及摘要》 本议案需提交股东大会审议。 （二）审议通过《2023 年度董事会工作报告》 表决结果：9 票同意，0 票反对，0 票弃权。 本议案需提交股东大会审议。 （三）审议通过《2023 年度总经理工作报告》 ...