国金证券股份有限公司 关于常熟通润汽车零部件股份有限公司 使用部分闲置募集资金进行现金管理及募集资金余额以协定存款方 式存放的核查意见 国金证券股份有限公司（以下简称"国金证券"或"保荐机构"）作为常熟 通润汽车零部件股份有限公司（以下简称"常润股份"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》《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》等相关法律法规的要求，对公司使用部分闲置募集资金进行现 金管理事项进行了审慎核查，具体核查情况及核查意见如下： 一、募集资金的基本情况 经中国证券监督管理委员会《关于核准常熟通润汽车零部件股份有限公司首 次公开发行股票的批复》（证监许可[2022]1477 号）核准，由主承销商国金证券 股份有限公司采用网上向持有上海市场非限售 A 股股份和非限售存托凭证一定 市值的公众投资者直接定价发行的方式，公开发行人民币普通股股票（A 股） 19,873,334 股，每股发行价格为人民币 30.56 元。截至 2022 年 7 月 26 日，公司 实际已向社会公众公开发行人民币普通股股票（ ...

常熟通润汽车零部件股份有限公司（以下简称"公司"）为进一步建立、健 全公司长效激励机制，吸引和留住优秀人才，充分调动公司高级管理人员、核 心技术与业务人员、骨干员工的积极性，有效地将股东利益、公司利益和核心 员工利益结合起来，使各方共同关注公司的长远发展，在充分保障股东利益的 前提下，保证公司业绩稳步提升，确保公司发展战略和经营目标的实现，拟实 施 2023 年限制性股票激励计划（以下简称"股权激励计划"）。 常熟通润汽车零部件股份有限公司 2023 年限制性股票激励计划实施考核管理办法 四、考核机构 （一）董事会薪酬与考核委员会负责本次股权激励的组织、实施工作； （二）公司人力资源部负责具体实施考核工作。人力资源部对董事会薪酬 与考核委员会负责及报告工作； 为保证股权激励计划的顺利实施，公司依据《公司法》、《证券法》、《上市 公司股权激励管理办法》、《公司章程》以及股权激励计划规定，并结合公司的 实际情况，特制定本办法。 一、考核目的 确保本激励计划的顺利实施，完善长效激励与约束机制，促进公司发展战 略和经营目标的实现。 二、考核原则 考核评价必须坚持公正、公开、公平的原则，严格按照本办法和考核对象 的业绩 ...

证券代码：603201 证券简称：常润股份 公告编号：2023-035 常熟通润汽车零部件股份有限公司 关于使用部分闲置募集资金进行现金管理及募 集资金余额以协定存款方式存放的公告 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： ●现金管理受托方：银行、证券公司或信托公司等金融机构。 ●现金管理期限：自董事会审议通过之日起一年。 ●本次现金管理额度及产品类型：使用不超过人民币 30,000.00 万元闲置募集资金购 买安全性高、流动性好、短期的投资产品，在确保不影响募集资金投资项目建设和募集 资金使用的情况下，资金可以循环滚动使用。以及，公司将本次公开发行股票募集资金 的存款余额以协定存款方式存放，并授权公司财务总监根据募集资金投资计划及募集资 金的使用情况调整协定存款的余额，期限自公司董事会审议通过之日起不超过 12 个月。 ●履行的审议程序：本事项已经常熟通润汽车零部件股份有限公司（以下简称"公 司"）第五届董事会第十四次会议和第五届监事会第八次会议审议通过，公司独立董事、 监事会、保荐机构已发表明确同意意 ...

证券代码：603201 证券简称：常润股份 公告编号：2023-036 常熟通润汽车零部件股份有限公司 关于使用部分闲置募集资金临时补充流动资金 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： ●常熟通润汽车零部件股份有限公司（以下简称"公司"）拟使用闲置募集资金不 超过 10,000 万元临时补充流动资金，使用期限自董事会审议通过之日起不超过 12 个月。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准常熟通润汽车零部件股份有限公司首次公开 发行股票的批复》（证监许可[2022]1477 号）同意，由主承销商国金证券股份有限公司 采用网上向持有上海市场非限售A股股份和非限售存托凭证一定市值的公众投资者直接 定价发行的方式，公开发行人民币普通股股票（A 股）19,873,334 股，每股发行价格为 人民币 30.56 元。截至 2022 年 7 月 26 日，本公司实际已向社会公众公开发行人民币普 通股股票（A 股）19,873,334 股，募集资金总额为人民币 607,329,087.04 ...

常熟通润汽车零部件股份有限公司 关于归还临时补充流动资金的募集资金的 公告 截至 2023 年 8 月 22 日，公司已将上述用于暂时补充流动资金的闲置 募集资金人民币 10,000 万元全部归还至募集资金存储专户，使用期限未超过 12 个月，并将上述募集资金的归还情况告知了保荐机构及保荐代表人。 特此公告。 常熟通润汽车零部件股份有限公司董事会 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。 常熟通润汽车零部件股份有限公司（以下简称"公司"）于 2022 年 8 月 28 日召开了第五届董事会第八次会议和第五届监事会第四次会议，分别审议通过了 《关于使用部分闲置募集资金临时补充流动资金的议案》，在保证募集资金投资 项目建设资金需求的前提下，公司将使用不超过人民币 10,000 万元暂时闲置募 集资金临时补充流动资金，使用期限自公司董事会审议通过之日起不超过 12 个 月，使用期限届满前，该部分资金将及时归还至募集资金专项账户。具体内容详 见公司披露的《常熟通润汽车零部件股份有限公司关于使用闲置募集资金临时补 充流动资金的公 ...

证券代码：603201 证券简称：常润股份 公告编号：2023-030 常熟通润汽车零部件股份有限公司 关于使用部分暂时闲置募集资金进行现金管理 到期赎回的公告 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。 常熟通润汽车零部件股份有限公司董事会 2023 年 8 月 18 日 公司于 2023 年 2 月 14 日使用闲置募集资金购买了江苏省常熟农村商业 银行股份有限公司开发区支行的结构性存款产品，合计人民币 3,600.00 万 元。公司于近日赎回上述结构性存款产品，收回本金人民币 3,600.00 万元， 获得理财收益人民币 53.85 万元。截至本公告披露日，前述本金及收益均已 划至公司募集资金专户。 二、截至本公告日，公司最近十二个月使用募集资金进行现金管理的 情况 单位：万元 | 序 | 投资产品类型 | 实际投入金 | 实际收回本金 | 实际收益 | 尚未收回本金金额 | | --- | --- | --- | --- | --- | --- | | 号 | | 额 | | | | | 1 | 通知存款 | 10 ...

常熟通润汽车零部件股份有限公司（以下简称"公司"）于 2022 年 8 月 28 日召开第五届董事会第八次会议和第五届监事会第四次会议，审议通过 了《关于使用部分闲置募集资金进行现金管理及募集资金余额以协定存款方 式存放的议案》，同意公司使用额度不超过人民币 30,000.00 万元闲置募集 资金购买安全性高、流动性好、短期的投资产品，使用期限不超过 12 个月， 在前述额度及决议有效期内资金可以循环滚动使用。公司将本次公开发行股 票募集资金的存款余额以协定存款方式存放，并授权公司财务总监根据募集 资金投资计划及募集资金的使用情况调整协定存款的余额，期限自公司董事 会审议通过之日起不超过 12 个月。具体详情见公司于 2022 年 8 月 30 日在 上海证券交易所网站（http://www.sse.com.cn）披露的《常熟通润汽车零部 件股份有限公司关于使用部分闲置募集资金进行现金管理及募集资金余额 以协定存款方式存放的公告》（公告编号：2022-012）。 一、 本次使用部分暂时闲置募集资金进行现金管理到期赎回的情况 公司全资子公司南通通润迈高汽车零部件有限公司（以下简称"迈高零 部件"）于 2023 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥601,738,494.94, representing a decrease of 18.28% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥27,263,434.13, down 6.38% year-on-year[5]. - Basic earnings per share decreased by 30.61% to ¥0.34 due to an increase in share capital compared to the same period last year[6]. - Total revenue for Q1 2023 was CNY 601,738,494.94, a decrease of 18.3% compared to CNY 736,348,007.39 in Q1 2022[18]. - Net profit for Q1 2023 was CNY 29,478,238.05, a decline of 3.7% from CNY 30,595,044.79 in Q1 2022[19]. - In Q1 2023, the total comprehensive income attributable to the parent company was CNY 26,831,058.51, a decrease of 7.5% from CNY 28,993,227.56 in Q1 2022[20]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.34, down from CNY 0.49 in Q1 2022, reflecting a decline of 30.6%[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,452,224,800.34, an increase of 7.35% from the end of the previous year[6]. - Total assets reached CNY 2,452,224,800.34, an increase of 7.4% from CNY 2,284,320,361.71 at the end of 2022[16]. - Total liabilities amounted to CNY 1,073,710,132.45, up from CNY 960,994,191.87 at the end of 2022[16]. - The company’s total equity increased to CNY 1,378,514,667.89 as of March 31, 2023, from CNY 1,323,326,169.84 at the end of 2022[16]. Cash Flow - The net cash flow from operating activities was ¥68,618,448.00, a decrease of 1.06% compared to the same period last year[5]. - Cash inflow from operating activities in Q1 2023 was CNY 747,172,522.65, a decrease of 22.0% compared to CNY 958,655,042.60 in Q1 2022[21]. - Net cash flow from operating activities for Q1 2023 was CNY 68,618,448.00, slightly down from CNY 69,356,264.20 in Q1 2022[22]. - Cash outflow from investing activities in Q1 2023 totaled CNY 365,684,667.82, significantly higher than CNY 33,698,311.85 in Q1 2022[22]. - The net cash flow from financing activities in Q1 2023 was CNY 78,631,254.29, an increase of 126.0% from CNY 34,776,640.22 in Q1 2022[22]. - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 772,141,650.37, compared to CNY 175,860,422.81 at the end of Q1 2022, indicating a substantial increase[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,054[10]. - The largest shareholder, 常熟势龙股权管理企业 (Commonwealth Equity Management), holds 35.56% of the shares[10]. Research and Development - The company reported a decrease in R&D expenses to CNY 4,483,398.05 in Q1 2023, down from CNY 8,874,164.27 in Q1 2022[19]. Other Information - The company did not report any new product developments or market expansion strategies during this quarter[12]. - Non-recurring gains and losses totaled ¥817,955.65 after tax adjustments[8]. - The company reported a foreign currency translation difference of -CNY 432,375.62 in Q1 2023, worsening from -CNY 128,128.35 in Q1 2022[20]. - The company received CNY 327,000,000.00 from investment recoveries in Q1 2023, compared to no such income in Q1 2022[22]. - The total cash inflow from operating activities included CNY 44,283,336.84 in tax refunds, down from CNY 58,523,914.03 in Q1 2022, reflecting a decrease of 24.3%[21]. - The company’s inventory decreased to CNY 410,958,022.30 as of March 31, 2023, compared to CNY 421,351,272.87 at the end of 2022[14]. - The company’s financial expenses decreased to CNY 8,891,812.62 in Q1 2023, down from CNY 9,234,675.49 in Q1 2022[19].

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： 证券代码：603201 证券简称：常润股份 公告编号：2023-020 常熟通润汽车零部件股份有限公司 关于召开 2022 年年度业绩说明会的公告 ●投资者可以在 2023 年 4 月 24 日（星期一）至 4 月 25 日（星期二）下午 16:00 前 通过公告后附的电话、邮件等联系公司，提出所关注的问题，公司将在说明会上选择投 资者普遍关注的问题进行回答。 常熟通润汽车零部件股份有限公司（以下简称"公司"）已于 2023 年 4 月 11 日披 露了《常熟通润汽车零部件股份有限公司 2022 年年度报告》，为便于广大投资者更全面 深入地了解公司 2022 年年度的经营成果及财务状况，公司决定于 2023 年 4 月 26 日通过 网络文字互动方式召开"常熟通润汽车零部件股份有限公司 2022 年年度业绩说明会"。 本次业绩说明会以网络方式召开，公司将针对 2022 年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 ...

Financial Performance - In 2022, the company achieved a net profit attributable to shareholders of 173,288,840.64 CNY, with the parent company reporting a net profit of 31,313,893.89 CNY[6]. - The total distributable profit for the parent company reached 225,377,773.23 CNY, with a proposed cash dividend of 4.20 CNY per 10 shares, totaling 33,387,200.28 CNY[6]. - The cash dividend represents 19.27% of the net profit attributable to ordinary shareholders[6]. - The company's operating revenue for 2022 was ¥2,762,268,070.13, a decrease of 9.60% compared to ¥3,055,736,581.61 in 2021[23]. - The net profit attributable to shareholders of the listed company increased by 21.90% to ¥173,288,840.64 in 2022 from ¥142,153,467.40 in 2021[23]. - The net cash flow from operating activities surged to ¥222,441,484.90, a significant increase of 3,264.45% compared to ¥6,611,529.67 in 2021[23]. - The total assets at the end of 2022 reached ¥2,284,320,361.71, reflecting a growth of 19.42% from ¥1,912,881,561.55 in 2021[23]. - The basic earnings per share for 2022 was ¥2.55, representing a 7.14% increase from ¥2.38 in 2021[24]. - The weighted average return on equity decreased to 19.23% in 2022, down by 7.60 percentage points from 26.83% in 2021[24]. - The net profit after deducting non-recurring gains and losses was ¥165,955,580.52, an increase of 27.85% from ¥129,808,333.07 in 2021[23]. Business Operations and Strategy - The company operates in the automotive parts sector, focusing on both OEM and aftermarket markets[14]. - The company plans to increase its total share capital from 79,493,334 shares to 111,290,668 shares through a capital reserve transfer of 4 shares for every 10 shares held[7]. - The company has outlined various risk factors that may affect its future development strategies and operational goals[9]. - The company is actively developing professional automotive maintenance equipment for the new energy vehicle aftermarket, aiming to create new growth points[35]. - The company optimized its supply chain by adjusting the layout of its production base in Changshu, improving efficiency and reducing costs[34]. - The company has initiated the construction of a new production base and R&D center for automotive maintenance equipment, with the bidding and approval processes completed in December 2022[38]. - The company is implementing an ERP system upgrade to enhance digital management and operational efficiency across its business units[38]. - The company has established a strong presence in the automotive aftermarket, serving over 30,000 stores across more than 100 countries, with major clients including Walmart and Autozone[44]. - The company holds a market share of over 35% in the domestic OEM market, collaborating with major manufacturers such as Ford, GM, and Volkswagen[45]. Market Trends and Projections - The global automotive aftermarket is projected to grow at an annual rate of approximately 3%, reaching a market size of €1,200 billion by 2030[39]. - The automotive aftermarket in China is expected to grow from CNY 1.07 trillion in 2017 to CNY 1.74 trillion by 2025, with a compound annual growth rate (CAGR) of 6.3%[40]. - By the end of 2022, the total number of vehicles in China reached 319 million, indicating a continuous increase in vehicle ownership, although the per capita vehicle ownership remains lower than that of developed countries[40]. - The proportion of vehicles over 5 years old in China increased from 39% in 2010 to 47% in 2018, leading to higher maintenance demand in the aftermarket[41]. - In 2022, global automotive production reached 85.1 million units, a 6.0% increase from 2021, with a forecasted growth of 4.0% in 2023[42]. - In China, automotive production and sales in 2022 were 27.02 million and 26.86 million units, respectively, representing year-on-year growth of 3.4% and 2.1%[43]. - The market share of new energy vehicles in China reached 25.6% in 2022, with sales exceeding 6.8 million units[43]. Research and Development - The company reduced its R&D expenses by 38.59% to CNY 36,504,064.73 due to a decrease in the number of new R&D projects[54]. - The total R&D expenditure was 36.50 million yuan, which is 1.32% of the operating revenue[66]. - The number of R&D personnel was 124, making up 5.13% of the total workforce[67]. - The company has obtained over 300 domestic and international patents, indicating a strong focus on innovation and technology development[49]. - The company plans to invest in R&D and develop new products targeting the aftermarket for electric vehicles to create new growth points[101]. Environmental and Social Responsibility - The company invested 3.6136 million yuan in environmental protection during the reporting period[153]. - The subsidiary Chengde Runhan is a key pollutant discharge unit, managing various pollutants including COD and nitrogen compounds[154]. - Wastewater from production is treated at a sewage treatment plant, with 2022 discharge concentrations for COD at less than 46 mg/L and ammonia nitrogen at less than 1.23 mg/L, both below the discharge limits[156]. - The company has implemented pollution control facilities, including a sewage treatment station and various air pollution control devices, ensuring compliance with emission standards[159]. - The company did not face any administrative penalties related to environmental issues during the reporting period[163]. - The company made a total donation of 10,000 CNY to the Changshu Charity Foundation during the "Chinese Charity Day" event[164]. Governance and Management - The board of directors and supervisory board members have confirmed the authenticity and completeness of the annual report[4]. - The management team has over 20 years of industry experience, enhancing the company's competitive advantage[52]. - The company has established a performance evaluation and incentive mechanism for senior management based on multiple factors including operational performance and management efficiency[149]. - The company has a structured salary system that ensures internal equity and competitiveness in attracting talent[138][139]. - The company has appointed independent directors and management positions during the board meetings held in January and February 2022[128]. - The company has a diverse board with members holding positions in various other organizations, enhancing its governance structure[125]. Shareholder and Financial Policies - The company plans to distribute a cash dividend of 4.20 RMB per 10 shares, totaling approximately 33.39 million RMB, which represents 19.27% of the net profit attributable to ordinary shareholders[143][147]. - The company has a cash dividend policy that mandates a minimum of 20% of distributable profits to be distributed as cash dividends if there are no major investment plans[142]. - The company will use raised funds to increase the registered capital of its wholly-owned subsidiary, Changshu Tianrun Automotive Maintenance Equipment Co., Ltd.[133]. - The company has established a profit distribution policy to ensure stable returns for investors, including a three-year dividend plan post-listing[191]. - The actual controller, JUN JI, has committed to not interfering in the company's management and to fulfill compensation measures for investors[192]. Risks and Challenges - The company faces risks related to potential slowdowns in global automotive ownership growth, which could negatively impact the aftermarket demand[99]. - The company has not reported any significant changes in competition or business operations that would impact its performance[111]. - The company has not disclosed any significant mergers or acquisitions during the reporting period[111]. - The company has implemented various measures to mitigate the impact of currency fluctuations, including a pricing mechanism linked to exchange rates[107].