| 证券代码：603197 | 证券简称：保隆科技 | 公告编号：2025-031 | | --- | --- | --- | | 债券代码：113692 | 债券简称：保隆转债 | | 上海保隆汽车科技股份有限公司 关于以集中竞价交易方式回购股份方案的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 回购股份金额：不低于人民币 10,000 万元（含）且不超过人民币 20,000 万元（含）； 回购股份资金来源：自有资金及股票回购专项贷款，其中股票回购专项贷 款资金不超过回购股票总金额的 90%。截至本公告日，上海保隆汽车科技股份有限 公司（以下简称"公司"）已经取得了中信银行股份有限公司上海分行出具的《贷 款承诺函》，承诺为公司回购股份提供专项贷款支持，其提供的贷款资金不超过人 民币 18,000 万元（含），贷款用途为回购公司股票，贷款期限为 3 年。具体贷款 事宜将以双方签订的贷款合同为准。 回购股份用途：用于员工持股计划或股权激励。 回购股份价格：不超过人民币 59.00 元/股（含），该回购 ...

长城证券股份有限公司 关于上海保隆汽车科技股份有限公司 2025 年度为子公司提供担保总额的核查意见 长城证券股份有限公司（以下简称"长城证券""保荐机构"）作为上海保 隆汽车科技股份有限公司（以下简称"保隆科技""公司"）向不特定对象发行 可转换公司债券的保荐机构，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》《上海证券交易所上市公司自律监管规则指引第１号— —规范运作》等相关法规规章的要求，就保隆科技 2025 年度为子公司提供担保 总额事项进行了审慎核查，核查情况和意见如下： 公司于2025年4月28日召开第七届董事会第二十四次会议、第七届监事会第 二十三次会议分别审议通过了《关于2025年度为子公司提供担保总额的议案》， 此议案尚需提交公司2024年年度股东会审议。 一、担保情况概述 （一）担保情况简介 为满足上海保隆汽车科技股份有限公司合并报表范围内子公司业务板块日 常经营和资金需求，提高经营和融资效率，降低融资成本，在综合分析其盈利能 力、偿债能力和风险控制能力基础上，公司2025年度拟对合并报表范围内下属子 公司提供担保的总额不超过45亿元人民币。 （二）本次担保事项需履行 ...

上海保隆汽车科技股份有限公司 审 计 报 告 大信审字[2025]第 1-03060 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或进入"注册会计师行业统一提否由具有执业许可的会计师事务所出具 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 报告编码:京250D6SXMDW WUYIGE Certified Public Accountants. 路 1 号 Room 2206 22/F,Xueyuan International Tower No.1 Zhichun Road,Haidian Dist. Beijing. China. 100083 +86 (10) 82327668 www.daxincna.com.cn 审计报告 大信审字[2025]第 1-03060 号 上海保隆汽车科技股份有限公司全体股东: 一、审计意见 我们审计了上海保隆汽车科技股份有限公司(以下简称贵公司)的财务报表,包括 2024 年 12 月 31 日的合并及母公 ...

长城证券股份有限公司 关于上海保隆汽车科技股份有限公司 2024 年关联交易情况及 2025 年关联交易计划的核查意见 长城证券股份有限公司（以下简称"长城证券""保荐机构"）作为上海保 隆汽车科技股份有限公司（以下简称"保隆科技""公司"）向不特定对象发行 可转换公司债券的保荐机构，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》《上海证券交易所上市公司自律监管规则指引第１号— —规范运作》《上海证券交易所上市公司自律监管指引第 5 号——交易与关联交 易》等相关法规规章的要求，就保隆科技 2024 年关联交易情况及 2025 年关联交 易计划事项进行了审慎核查，核查情况和意见如下： 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 公司于2025年4月28日召开了第七届独立董事第五次专门会议，会议以同意3 票，反对0票，弃权0票的表决结果审议通过了《关于公司2024年度关联交易情况 及2025年度关联交易预计的议案》，并同意提交董事会审议。 公司于2025年4月28日召开第七届董事会第二十四次会议，对《关于公司2024 年度关联交易情况及2025年度关联交易预计的议案》进行了 ...

长城证券股份有限公司 关于上海保隆汽车科技股份有限公司 2024 年度募集资金存放与实际使用情况的核查意见 长城证券股份有限公司（以下简称"长城证券""保荐机构"）作为上海保 隆汽车科技股份有限公司（以下简称"保隆科技""公司"）2021 年向特定对 象发行人民币 A 股普通股股票及 2024 年向不特定对象发行可转换公司债券的保 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》《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》 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等相关法规规章 的要求，对保隆科技 2024 年度募集资金存放与实际使用情况进行了审慎核查， 核查情况和意见如下： 一、募集资金基本情况 （一）2021 年向特定对象发行人民币 A 股普通股股票募集资金情况 1、扣除发行费用后的实际募集资金金额、资金到账时间 经中国证券监督管理委员会（以下简称中国证监会）《关于核准上海保隆汽 车科技股份有限公司非公开发行股票的批复》（证监许可[2020]3576 号）核准， 上海保隆汽车科技股份有限公司向特定对象发行人民币普通股股票（A 股） ...

关于上海保隆汽车科技股份有限公司 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：上海保隆汽车科技股份有限公司 审计单位：大信会计师事务所（特殊普通合伙） 联系电话：010-82337890 上海保隆汽车科技股份有限公司 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 大信专审字[2025]第 1-02527 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或法人"注册会计师行业统一监管平台（http://www.mong.cn/ 进行查 射线曲图-直25868 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 大信专审字[2025]第1-02527 号 上海保隆汽车科技股份有限公司全体股东: 我们接受委托,审计了上海保隆汽车科技股份有限公司(以下简称贵公司)的财务报表, 包括 2024年12月31 日合并及母公司资产负债表、2024年度合并及母公司利润表,股东 权益变动表,现金流量表以及财务报表附注,并于 2025年4月28 ...

上海保隆汽车科技股份有限公司 募集资金存放与实际使用情况 审核报告 WUYIGE Certified Public Accountant 路 1 号 Room 2206 22/F, Xueyuan International Tower 22 层 2206 No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 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://ac.mof.gov.cn）"进行全 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://ac.mof.gov.cn）"进行室 一 大信专审字[2025]第 1-02526 号 大信会计师事务所（特殊普通合伙） 募集资金存放与实际使用情况审核报告 大信专审字[2025]第 1-02526 号 上海保隆汽车科技股份有限公司全体股东: 我们接受委托,对后附的上海保隆汽车科技股份有限公司(以下简称贵公司) 《2024年 度募集资金存放与实际使用情况的专项报告》（以下简称募集资金存放 ...

上海保隆汽车科技股份有限公司 您可使用手机"扫一扫"或进入"注册会计师行业统一提否由具有执业许可的会计师事务所出具 报告编码:京25Q2QZJWNX WUYIGE Certified Public Acc Room 2206 22/F. Xuevuan International To No. 1 Zhichun Road, Haidian Dist Beijing.China, 100083 内控审计报告 大信审字[2025]第 1-03059 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 内部控制审计报告 大信审字[2025]第 1-03059 号 上海保隆汽车科技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 海保隆汽车科技股份有限公司（以下简称贵公司）2024 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,并评价其有效性是企业 ...

Financial Performance - The company's operating revenue for the first quarter reached ¥1,904,926,928.33, representing a year-on-year increase of 28.46% compared to ¥1,482,927,680.20[3] - Net profit attributable to shareholders was ¥95,204,473.17, up 39.99% from ¥68,007,725.60 in the same period last year[3] - Basic earnings per share increased by 40.63% to ¥0.45, compared to ¥0.32 in the previous year[4] - Net profit for Q1 2025 was ¥107,937,977.28, representing a 58.3% increase compared to ¥68,199,201.36 in Q1 2024[16] - Total operating revenue for Q1 2025 reached ¥1,904,926,928.33, a 28.5% increase from ¥1,482,927,680.20 in Q1 2024[15] Cash Flow - The net cash flow from operating activities improved significantly to ¥46,103,503.97, a 550.04% increase from a negative cash flow of ¥10,244,211.06[3] - Cash flow from operating activities for Q1 2025 was ¥46,103,503.97, a significant improvement from a negative cash flow of ¥10,244,211.06 in Q1 2024[18] - Cash and cash equivalents at the end of Q1 2025 totaled ¥738,259,279.06, down from ¥1,030,500,930.74 at the end of Q1 2024[19] - The company experienced a net decrease in cash and cash equivalents of $300,437,780.62, compared to a decrease of $10,961,371.94 in the previous period, highlighting cash management challenges[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,172,221,301.98, reflecting a 3.37% increase from ¥10,807,979,962.49 at the end of the previous year[4] - The total liabilities increased to RMB 7,401,149,673.99 from RMB 7,266,508,521.61, marking a rise of approximately 1.8%[12] - The total equity attributable to shareholders rose to RMB 3,413,782,550.16 from RMB 3,197,082,278.43, reflecting an increase of about 6.8%[12] - The company's total liabilities decreased to CNY 1,937,880,177.70 from CNY 1,954,726,817.26, a reduction of approximately 0.85%[23] Investments and Expenses - The company plans to continue focusing on revenue growth and reducing financial costs to enhance profitability[6] - Research and development expenses for Q1 2025 were CNY 18,019,449.91, slightly up from CNY 17,626,537.31 in Q1 2024, indicating continued investment in innovation[25] - The company's financial expenses rose to CNY 12,637,217.59 in Q1 2025, compared to CNY 4,416,650.06 in Q1 2024, indicating increased borrowing costs[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,437[8] - Major shareholder Chen Hongling holds 16.07% of the shares, with 2,200,000 shares pledged[8] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17]

Financial Performance - The company reported an undistributed profit of RMB 142,406,316.83 as of December 31, 2024, with a proposed cash dividend of RMB 0.51 per share, totaling RMB 108,166,229.46 for all shareholders[6]. - The total cash dividend for the year, including interim distributions, amounts to RMB 152,702,256.66, representing 50.47% of the net profit attributable to shareholders[6]. - In 2024, the company's operating revenue increased by 19.12% to approximately CNY 7.02 billion compared to CNY 5.90 billion in 2023[24]. - The net profit attributable to shareholders decreased by 20.14% to approximately CNY 302.55 million from CNY 378.83 million in the previous year[24]. - The basic earnings per share fell by 20.88% to CNY 1.44, down from CNY 1.82 in 2023[24]. - The weighted average return on equity decreased by 4.25 percentage points to 9.83% from 14.08% in 2023[24]. - The company reported a net cash flow from operating activities of approximately CNY 428.86 million, a slight decrease of 2.04% from CNY 437.78 million in 2023[24]. - The company's total assets increased by 27.53% to approximately CNY 10.81 billion compared to CNY 8.48 billion in 2023[24]. - The net assets attributable to shareholders rose by 8.25% to approximately CNY 3.20 billion from CNY 2.95 billion in 2023[24]. Business Segments and Market Trends - The revenue from the main business segments showed an overall increase of 18.44%, with total revenue reaching approximately CNY 684.84 million[33]. - The sales of smart suspension systems surged by 41.80%, contributing CNY 99.34 million to the total revenue[33]. - The automotive OEM market contributed RMB 547,367.80 million, representing a 21.60% year-on-year increase, with its revenue share rising from 77.85% in 2023 to 79.93% in 2024[35][37]. - Domestic revenue grew significantly by 33.20% year-on-year to RMB 368,632.34 million, increasing its share from 47.86% in 2023 to 53.83% in 2024[38][41]. - The company's intelligent suspension, sensors, and ADAS businesses are rapidly growing, contributing to the increase in the automotive OEM revenue share[37]. - The sales of new energy vehicles (NEVs) in China reached 12.22 million units in 2024, marking a 36.27% increase and accounting for 38.88% of total vehicle sales[50]. - The company is focusing on the mid-to-high-end NEV market for its intelligent suspension systems, which are becoming essential for product differentiation among automakers[59]. Risks and Challenges - The company has outlined potential risks in the management discussion and analysis section, urging investors to be cautious[9]. - The global automotive market faced challenges, with production and sales slightly declining, while the Chinese market showed growth of 3.77% in production and 4.63% in sales[32]. - The company anticipates intensified competition in the automotive market from 2024 to 2025, impacting component suppliers due to cost pressures[102]. - The company is preparing for potential impacts from increased tariffs and trade protection measures, which could raise export costs and complicate supply chain strategies[110]. Corporate Governance and Compliance - The board of directors and supervisory board members have confirmed the authenticity, accuracy, and completeness of the annual report[3]. - The company has received a standard unqualified audit opinion from Da Xin Certified Public Accountants[5]. - The company has not reported any violations in decision-making procedures regarding external guarantees[8]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations[117]. - The company strictly adheres to the election procedures for directors as per the Company Law and Articles of Association, ensuring compliance with legal requirements[116]. - The company received regulatory warnings from the Shanghai Stock Exchange on May 19, 2022, and July 1, 2022, due to issues related to timely disclosures and board procedures[126]. Research and Development - The company’s R&D investment is projected to reach 8.12% of revenue by 2024, with a total of 761 valid authorized patents globally[72]. - The company has established a comprehensive procurement policy and supplier management system to ensure quality and cost-effectiveness in sourcing materials[67]. - The company has developed a robust digital management platform that integrates various business and management systems, enhancing operational efficiency[70]. - The company is committed to timely and adequate payment of remuneration to its directors, supervisors, and senior management[125]. Employee and Labor Relations - The total number of employees in the parent company is 294, while the total number of employees in major subsidiaries is 7,555, resulting in a combined total of 7,849 employees[142]. - The company has a total of 250 retired employees for whom it bears costs, reflecting its commitment to employee welfare[142]. - The company has implemented a training program to enhance the skills of its employees, including management training for mid-level personnel and specialized training camps for various professional sequences[145]. Environmental and Social Responsibility - The company invested ¥1,623.90 million in environmental protection during the reporting period[165]. - The company implemented carbon reduction measures, achieving a reduction of 2,515.13 tons of CO2 equivalent emissions[167]. - Total investment in social responsibility projects amounted to 1.5556 million yuan, including 1 million yuan to Wuhan University of Technology and 500,000 yuan to a cultural foundation[168]. - Total investment in poverty alleviation and rural revitalization projects reached 38,700 yuan, specifically for purchasing local specialties from Ningguo, Anhui[170]. Future Plans and Strategic Initiatives - The company aims to become a top three player in global niche markets, focusing on smart and lightweight technologies while expanding both domestically and internationally[104]. - By 2025, the company plans to enhance operational management, reduce costs, and maintain financial health to achieve revenue and profit growth amidst ongoing market competition[107]. - The company will continue to invest in the development of new products in smart and lightweight categories, with key product lines like smart suspension and sensors entering a rapid growth phase[107]. - The company plans to use part of the idle raised funds to temporarily supplement working capital[131].