江苏新泉汽车饰件股份有限公司 第四届董事会第十九次会议决议公告 证券代码：603179 证券简称：新泉股份 公告编号：2023-051 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。 一、董事会会议召开情况 江苏新泉汽车饰件股份有限公司（以下简称"公司"）第四届董事会第十九次 会议通知和会议材料于 2023 年 7 月 31 日以专人送达、电子邮件等方式发出。会 议于 2023 年 8 月 8 日在公司会议室以现场和通讯结合的方式召开。本次会议应 出席董事 9 人，实际出席董事 9 人。公司监事及高级管理人员列席会议。本次会 议的通知、召开、表决程序符合《公司法》等有关法律法规和《公司章程》的规 定。 会议由董事长唐志华先生主持。 二、董事会会议审议情况 （一）审议通过《关于进一步明确公司向不特定对象发行可转换公司债券 方案的议案》 公司已收到中国证券监督管理委员会出具的《关于同意江苏新泉汽车饰件股 份有限公司向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕 1601 号），同意公司向不特定对象发行可转换公司债 ...

江苏新泉汽车饰件股份有限公司 募集说明书 声 明 股票简称：新泉股份 股票代码：603179 江苏新泉汽车饰件股份有限公司 （江苏省丹阳市丹北镇长春村） 向不特定对象发行可转换公司债券 募集说明书 保荐机构（主承销商） 二〇二三年八月 本公司及全体董事、监事、高级管理人员承诺募集说明书及其他信息披露资 料不存在任何虚假记载、误导性陈述或重大遗漏，并对其真实性、准确性及完整 性承担相应的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人保证募集说明书中财务 会计资料真实、完整。 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对申请 文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的 盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与之相反 的声明均属虚假不实陈述。 任何投资者一经通过认购、交易、受让、继承或者其他合法方式持有本次债 券，即视作同意《受托管理协议》《债券持有人会议规则》及本募集说明书中其 他有关发行人、债券持有人、债券受托管理人等主体权利义务的相关约定。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由发 行人自行负责。投资者 ...

证券代码：603179 证券简称：新泉股份 公告编号：2023-052 江苏新泉汽车饰件股份有限公司 第四届监事会第十四次会议决议公告 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 江苏新泉汽车饰件股份有限公司（以下简称"公司"）第四届监事会第十四次 会议通知和会议材料于 2023 年 7 月 31 日以专人送达、电子邮件等方式发出。会 议于 2023 年 8 月 8 日在公司会议室以现场和通讯结合的方式召开。本次会议应 出席监事 3 人，实际出席监事 3 人。会议由公司监事会主席顾新华先生召集和主 持。本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等有关法 律、法规和公司章程的规定，会议合法有效。 二、监事会会议审议情况 （一）审议通过《关于进一步明确公司向不特定对象发行可转换公司债券 方案的议案》 公司已收到中国证券监督管理委员会出具的《关于同意江苏新泉汽车饰件股 份有限公司向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕 1601 号），同意公司向不特定对象发行可转换 ...

公司本次发行可转换公司债券是公司董事会根据公司 2023 年第一次临时股 东大会的授权，按照相关法律法规，结合公司的实际情况和市场状况，对公司发 行可转换公司债券具体方案做了进一步明确。本次发行方案符合《公司法》、《证 券法》、《上市公司证券发行注册管理办法》等法律法规和规范性文件的规定及 要求，方案合理、切实可行，符合公司和全体股东的利益，不存在损害公司及公 司股东特别是中小股东利益的情形。公司审议程序符合相关法律法规和《公司章 程》的规定。因此，我们一致同意本议案。 二、《关于公司向不特定对象发行可转换公司债券上市的议案》的独立意 见 公司召开的 2023 年第一次临时股东大会审议通过了《关于提请股东大会授 权董事会办理公司向不特定对象发行可转换公司债券相关事宜的议案》，根据上 述授权，公司董事会将在本次可转债发行完成之后，向上海证券交易所申请办理 本次可转债在上海证券交易所上市的相关事宜，并授权相关人士负责办理具体事 项。公司审议程序符合相关法律法规和《公司章程》的规定，符合公司和全体股 东的利益，不存在损害公司及全体股东，特别是中小股东合法权益的情形。因此， 我们一致同意本议案。 江苏新泉汽车饰件股份 ...

证券代码：603179 证券简称：新泉股份 公告编号：2023-055 本次发行的可转换公司债券将向发行人原股东优先配售，原股东优先配售后余 额部分（含原股东放弃优先配售部分）采用网上通过上海证券交易所交易系统向 社会公众投资者发售的方式进行。本次发行的可转换公司债券募集说明书摘要和 发行公告已刊登于 2023 年 8 月 9 日（T-2 日）的《上海证券报》等中国证监会指定 的上市公司信息披露媒体，募集说明书全文及相关资料可在上海证券交易所网站 （http://www.sse.com.cn）查询。 一、网上路演时间：2023 年 8 月 10 日（星期四）10:00-11:00 为便于投资者了解新泉股份本次向不特定对象发行可转换公司债券的有关情 况和本次发行的相关安排，发行人和主承销商将就本次发行举行网上路演，敬请 广大投资者关注参与。 江苏新泉汽车饰件股份有限公司 向不特定对象发行可转换公司债券网上路演公告 保荐人（主承销商）：中信建投证券股份有限公司 本公司董事会及全体董事保证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。 江苏新泉汽车饰件股份 ...

证券代码：603179 证券简称：新泉股份 公告编号：2023-053 江苏新泉汽车饰件股份有限公司 向不特定对象发行可转换公司债券发行公告 保荐人（主承销商）：中信建投证券股份有限公司 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： 本次发行基本信息 | 可转债代码 | 113675 | | | | | 可转债简称 | 新 23 | 转债 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 原股东配售代码 | 753179 | | | | | 原股东配售简称 | 新 23 | 配债 | | | | 转债申购代码 | 754179 | | | | | 转债申购简称 | 新 23 | 发债 | | | | 发行日期及时间 | （2023 | | 年 8 | 月 | 11 | 日）（9:30-11:30,13:00-15:00） | | | | | | 股权登记日 | 2023 | 年 | 8 月 | 10 | 日 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥2,172,763,496.67, representing a year-on-year increase of 45.81%[4] - Net profit attributable to shareholders for Q1 2023 was ¥151,533,099.28, an increase of 81.63% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥149,195,669.94, reflecting an increase of 87.56% year-on-year[4] - The basic and diluted earnings per share for Q1 2023 were both ¥0.31, up 82.35% from the previous year[5] - Total operating revenue for Q1 2023 reached ¥2,172,763,496.67, a 46% increase from ¥1,490,098,346.44 in Q1 2022[18] - Net profit for Q1 2023 was ¥153,823,445.05, compared to ¥83,761,186.49 in Q1 2022, representing an increase of 83.5%[19] - Earnings per share for Q1 2023 was ¥0.31, up from ¥0.17 in Q1 2022, indicating a significant growth in profitability[20] - The company reported a comprehensive income total of ¥156,975,947.16 for Q1 2023, compared to ¥84,966,263.06 in Q1 2022[20] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥9,917,716,590.62, a 6.27% increase from the end of the previous year[5] - Shareholders' equity attributable to the parent company was ¥4,234,900,609.88, up 3.81% from the previous year[5] - The total liabilities as of Q1 2023 amounted to ¥5,631,325,505.32, an increase from ¥5,203,208,222.53 in the previous year[19] - The total current liabilities amounted to RMB 4.77 billion, a slight increase from RMB 4.75 billion, reflecting a growth of approximately 0.14%[16] Cash Flow - The net cash flow from operating activities decreased by 35.75% to ¥116,839,194.81, primarily due to a reduction in cash receipts[4][8] - Cash inflow from operating activities for Q1 2023 was approximately $1.68 billion, up from $1.21 billion in Q1 2022, representing an increase of about 39%[22] - Net cash flow from operating activities decreased to approximately $116.84 million in Q1 2023 from $181.84 million in Q1 2022, a decline of about 36%[22] - Total cash outflow for operating activities in Q1 2023 was approximately $1.57 billion, compared to $1.03 billion in Q1 2022, reflecting an increase of about 53%[22] - The ending cash and cash equivalents balance for Q1 2023 was approximately $453.35 million, down from $877.07 million at the end of Q1 2022, a decrease of about 48%[23] Investments and Financing - The company plans to issue convertible bonds to unspecified investors, with the proposal approved by the board and pending regulatory review[14] - The company is actively pursuing the issuance of convertible bonds, with the Shanghai Stock Exchange accepting the application materials for review[14] - The company has engaged in financing and securities lending activities, with a total of 28.60 million shares involved in such transactions[13] - Cash outflow from investing activities in Q1 2023 was approximately $196.31 million, compared to $137.13 million in Q1 2022, indicating an increase of about 43%[23] - Net cash flow from investing activities was negative at approximately -$196.18 million in Q1 2023, compared to a positive $32.89 million in Q1 2022[23] - Cash inflow from financing activities in Q1 2023 was approximately $649.10 million, significantly higher than $222.93 million in Q1 2022, marking an increase of about 191%[23] - Net cash flow from financing activities improved to approximately $83.49 million in Q1 2023, compared to a negative $8.66 million in Q1 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,194[9] Research and Development - Research and development expenses for Q1 2023 totaled ¥106,052,797.91, compared to ¥74,052,513.65 in Q1 2022, marking a 43.3% increase[19] Other Financial Metrics - The weighted average return on equity increased by 1.42 percentage points to 3.65%[5] - The company's cash and cash equivalents amounted to RMB 790.37 million, up from RMB 757.82 million in the previous year, indicating an increase of approximately 4.00%[15] - Accounts receivable stood at RMB 1.97 billion, slightly increasing from RMB 1.96 billion year-over-year, reflecting a growth of about 0.09%[15] - The company's inventory was reported at RMB 1.76 billion, which is an increase from RMB 1.75 billion, showing a growth of approximately 0.22%[15] - Short-term borrowings decreased significantly to RMB 305.30 million from RMB 525.59 million, a reduction of about 42.00%[16] - The company reported a significant increase in long-term construction projects, with ongoing projects valued at RMB 694.89 million, up from RMB 484.13 million, indicating a growth of approximately 43.50%[16] - The deferred income as of Q1 2023 was ¥71,920,074.62, slightly down from ¥73,272,224.73 in the previous year[19] - The company’s financial expenses showed a significant reduction, with a net financial expense of -¥7,777,971.27 in Q1 2023 compared to ¥6,909,555.30 in Q1 2022[19] - The company reported a cash inflow of $15.69 million from tax refunds in Q1 2023, compared to $8.97 million in Q1 2022, an increase of about 75%[22] - The company experienced a negative impact of approximately -$5.65 million from foreign exchange fluctuations on cash and cash equivalents in Q1 2023[23]

Financial Performance - The company's operating revenue for 2022 reached CNY 6,946,694,968.78, representing a 50.60% increase compared to CNY 4,612,700,001.17 in 2021[18]. - The net profit attributable to shareholders for 2022 was CNY 470,577,210.91, a 65.69% increase from CNY 284,014,410.90 in 2021[18]. - The net cash flow from operating activities for 2022 was CNY 755,472,285.67, showing a significant increase of 258.03% compared to CNY 211,006,183.93 in 2021[18]. - The total assets at the end of 2022 amounted to CNY 9,332,623,360.67, which is a 26.02% increase from CNY 7,405,803,863.98 at the end of 2021[18]. - The basic earnings per share for 2022 was CNY 0.97, reflecting a 67.24% increase from CNY 0.58 in 2021[19]. - The company's net assets attributable to shareholders at the end of 2022 were CNY 4,079,277,483.08, a 10.11% increase from CNY 3,704,611,468.65 at the end of 2021[18]. - The total comprehensive income for 2022 was CNY 490,261,873.90, compared to CNY 276,189,320.48 in 2021, indicating an increase of about 77.5%[197]. Cash Dividends - The company plans to distribute a cash dividend of RMB 3.00 per 10 shares, totaling RMB 146,190,591.30 (including tax) based on a total share capital of 487,301,971 shares as of December 31, 2022[4]. - The company distributed cash dividends totaling 112.4543 million RMB, with a dividend of 0.30 RMB per share[27]. - The company has a clear cash dividend policy that has not been adjusted during the reporting period, ensuring consistent returns to shareholders[116]. Investments and Expansion - The company plans to invest an additional 50 million USD in its Mexican production base to expand capacity and better serve local customers[26]. - The company has initiated the construction of several production bases, including in Shanghai and Xi'an, to improve operational efficiency and capacity[26]. - The company plans to invest approximately 45.21 million RMB in the Shanghai Intelligent Manufacturing Base project, expected to produce 500,000 dashboard assemblies[69]. - The total investment for the Xi'an production base construction project is CNY 372.73 million, which will increase the capacity by 280,000 dashboard assemblies, 150,000 inner door trim assemblies, 150,000 pillar trim assemblies, and 20,000 overhead document cabinet assemblies[72]. Research and Development - The company holds a total of 139 patents, including 6 invention patents, 132 utility model patents, and 1 design patent, showcasing its strong technical capabilities[33]. - The company's R&D expenses increased due to the expansion of R&D projects and investments in new technologies and processes[39]. - Research and development expenses were 306,182,451.32 RMB, up 36.24% from the previous year[40]. Corporate Governance - The company has established a comprehensive internal control management system, ensuring effective financial reporting controls without significant deficiencies[86]. - The company has a clear governance structure that promotes accountability and effective decision-making[86]. - The company has taken steps to enhance insider information management and prevent insider trading[86]. - The company has established specialized committees within the board to oversee strategic development, nominations, audits, and compensation[86]. Market Position and Industry Trends - The automotive industry is expected to enter a long-term stable growth phase, driven by urbanization, increasing vehicle ownership, and the rapid development of new energy vehicles[31]. - The company aims to enhance its competitiveness in the commercial vehicle market by expanding its product line and strengthening strategic partnerships with core customers[80]. - The company is committed to tracking new technologies in automotive interior and exterior parts and applying R&D results to new products to enhance core competitiveness[82]. Risk Management - The company has maintained a risk management system that covers all aspects of operations, enhancing financial data analysis and fund usage supervision[126]. - The company faces risks from the automotive industry's development speed and potential policy changes that could impact demand for automotive parts[83]. Shareholder Information - The total number of ordinary shareholders reached 10,142 by the end of the reporting period, an increase from 9,369 at the end of the previous month[166]. - The company has developed a shareholder return plan for 2022-2024, ensuring the protection of minority shareholders' rights[81]. - The company reported that the top five customers accounted for 76.95% of its main business revenue, indicating a high customer concentration risk[83]. Financial Management - The company has shown a strong improvement in cash flow management, with a significant increase in both inflows and net cash flow from operating activities[200]. - The company reported a significant increase in long-term receivables, which rose to ¥38,252,187.08 from ¥26,392,811.23, a growth of about 45%[188]. - The company has a commitment to avoid conflicts of interest and ensure fair treatment of all subsidiaries[135].

证券代码：603179 证券简称：新泉股份 公告编号：2023-015 江苏新泉汽车饰件股份有限公司 关于召开 2022 年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法律责任。 重要内容提示： ● 会议召开时间：2023 年 4 月 7 日（星期五）下午 16:00—17:00 ● 会议召开网址：上海证券交易所上证路演中心 （网址：http://roadshow.sseinfo.com/） ● 会议召开方式：上证路演中心网络文字互动方式 ● 投资者可于 2023 年 4 月 3 日（星期一）至 4 月 6 日（星期四）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 xinquantzb@xinquan.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。 本次业绩说明会以网络互动形式召开，公司将针对 2022 年度的经营成果及 财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内就 投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 1、会议召 ...