Changshu Tongrun Auto Accessory (603201)
Search documents
常润股份: 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
Zheng Quan Zhi Xing· 2025-08-25 17:08
Core Viewpoint - Company plans to use idle raised funds not exceeding 100 million RMB to temporarily supplement working capital for a period not exceeding 12 months from the date of board approval [1] Fundraising Basic Situation - Company raised a total of 607,329,087.04 RMB from the public offering of 19,873,334 shares at a price of 30.56 RMB per share, with net proceeds after expenses amounting to 509,459,900 RMB [1][2] - As of July 31, 2025, the total balance of raised funds across various bank accounts is 136,301,087.39 RMB [1] Plan for Using Idle Funds - The plan is to use up to 100 million RMB of temporarily idle raised funds to supplement working capital, ensuring that the funds will be returned to the special account before the deadline of August 23, 2025 [3][4] - The use of these funds will not affect the normal construction and progress of the fundraising investment projects [4] Compliance and Approval Process - The plan has been approved by the company's board and supervisory board, and it complies with relevant regulations including the "Regulations on the Supervision of Fundraising by Listed Companies" [4][5] - The supervisory board and the sponsor institution have both expressed their agreement with the plan, confirming that it will not harm the interests of the company and its shareholders [5]
常润股份: 常熟通润汽车零部件股份有限公司关于部分募集资金投资项目延期及部分变更的公告
Zheng Quan Zhi Xing· 2025-08-25 17:08
Core Viewpoint - Company plans to delay the expected operational status dates for certain fundraising investment projects and change the allocation of some raised funds to better align with market conditions and internal needs [1][2][3] Fundraising Investment Project Delay and Changes - The expected operational status date for the "Automotive Maintenance Equipment Production Base Project" is adjusted from 2025 to August 31, 2026, and for the "Automotive Parts Manufacturing Project" and "R&D Center and Information Technology Project" to August 31, 2027 [1][3][10] - A portion of the raised funds amounting to 75 million yuan originally allocated for the "R&D Center and Information Technology Project" will be redirected to the "Automotive Parts Manufacturing Project" [1][8][12] Fundraising Overview - The company raised a total of 607.33 million yuan from the public offering of 19,873,334 shares at a price of 30.56 yuan per share in July 2022 [1][5] - As of June 30, 2025, the actual investment in the fundraising projects was 25,009.28 million yuan out of a committed total of 50,945.99 million yuan [5][12] Reasons for Delay and Changes - The delay in the "Automotive Maintenance Equipment Production Base Project" is due to the need for phased construction and synchronization with other projects [10][12] - The "R&D Center and Information Technology Project" is experiencing delays due to changes in market demand and the complexity of integrating new subsidiaries and business models [10][12] - The decision to increase investment in the "Automotive Parts Manufacturing Project" is driven by the need to enhance production capacity in Thailand to meet international market demands [12][13] Project Implementation Details - The "Automotive Parts Manufacturing Project" will now include the establishment of a production base in Thailand, with an expected annual production capacity of 6.5 million units [14][17] - The "R&D Center and Information Technology Project" will expand its scope to include subsidiaries and new locations, with a focus on optimizing resource allocation [15][16] Market Context and Strategic Importance - The shift in investment strategy aligns with the growing demand for overseas supply chains and the strategic importance of Southeast Asia in global trade [16][17] - Thailand is positioned as a key automotive production hub, enhancing the company's competitiveness in the international market [13][17]
常润股份: 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
Zheng Quan Zhi Xing· 2025-08-25 17:08
Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management and to store the remaining balance in agreed deposits, ensuring that these actions do not affect the ongoing projects funded by the raised capital [1][10]. Summary by Sections Cash Management Plan - The company will use up to RMB 230 million of idle raised funds to purchase short-term, low-risk investment products with high liquidity, allowing for rolling use of funds within a year from the board's approval [1][6][10]. - The cash management will be conducted through financial institutions such as banks, securities companies, or trust companies [1]. Fundraising Overview - The company raised a total of RMB 607.33 million from the public offering of 19,873,334 shares at a price of RMB 30.56 per share, with net proceeds after expenses amounting to RMB 509.46 million [2][5]. - The funds are stored in dedicated accounts with banks, and the company has established tripartite supervision agreements to clarify the rights and obligations of all parties involved [3][4]. Previous Cash Management - In a prior meeting, the company approved the use of up to RMB 300 million of temporarily idle funds for cash management, which has not yet matured as of August 19, 2025 [5][6]. Investment Products - The investment products will include structured deposits, notice deposits, fixed-term deposits, large certificates of deposit, and income certificates, all of which must not be used for pledging [6][7]. Compliance and Oversight - The company will adhere to relevant regulations and guidelines to ensure the proper management of raised funds, including timely disclosures of cash management activities [7][10]. - The supervisory board and independent directors will monitor the use of funds and may engage professional institutions for audits if necessary [8][9]. Impact on Company - The cash management and agreed deposit storage will enhance the efficiency of fund utilization without affecting the normal progress of the company's investment projects, ultimately benefiting the company and its shareholders [9][10].
常润股份: 常熟通润汽车零部件股份有限公司关于续聘会计师事务所的公告
Zheng Quan Zhi Xing· 2025-08-25 17:08
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。 证券代码:603201 证券简称:常润股份 公告编号:2025-070 常熟通润汽车零部件股份有限公司 关于续聘会计师事务所的公告 重要内容提示: 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 一、拟聘任会计师事务所的基本情况 常熟通润汽车零部件股份有限公司(以下简称"公司")于 2025 年 8 月 25 日举行了 公司第六届董事会第五次会议,审议通过了《关于公司续聘会计师事务所的议案》,拟 续聘容诚会计师事务所(特殊普通合伙)为公司 2025 年度财务审计机构及内部控制审计 机构,该事项尚需提交公司 2025 年第四次临时股东大会审议。 (一)机构信息 容诚会计师事务所(特殊普通合伙)由原华普天健会计师事务所(特殊普通合伙) 更名而来,初始成立于 1988 年 8 月,2013 年 12 月 10 日改制为特殊普通合伙企业,是 国内最早获准从事证券服务业务的会计师事务所之一,长期从事证券服务业务。注册地 址为北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26,首席合伙人刘维。 截至 2 ...
常润股份: 常熟通润汽车零部件股份有限公司2025年半年度报告
Zheng Quan Zhi Xing· 2025-08-25 17:04
Core Viewpoint - Changshu Tongrun Auto Parts Co., Ltd. reported a decrease in revenue but an increase in net profit for the first half of 2025, indicating resilience in profitability despite market challenges [1][2]. Financial Performance - Revenue for the first half of 2025 was approximately CNY 1.4 billion, a decrease of 3.4% compared to the same period last year [2]. - Net profit attributable to shareholders was approximately CNY 107.3 million, an increase of 23.98% year-on-year [2]. - The net cash flow from operating activities was approximately CNY 113 million, reflecting a 40.61% increase compared to the previous year [2][3]. - The company's total assets reached approximately CNY 3.03 billion, up 2.60% from the end of the previous year [2]. Industry Overview - The company operates in the general equipment manufacturing and auto parts manufacturing sectors, focusing on automotive maintenance and repair equipment [3][4]. - The automotive aftermarket (AM market) is projected to grow at an annual rate of about 3%, driven by increasing vehicle ownership and average vehicle age [4][5]. - The global automotive aftermarket was valued at approximately EUR 800 billion in 2017, with significant growth expected in emerging markets like China, Brazil, and India [4][5]. Business Operations - The company specializes in the research, development, production, and sales of automotive maintenance equipment and parts, aiming to become a globally recognized provider of automotive parts and maintenance solutions [7][8]. - The product range includes jacks, lifts, engine hoists, and various automotive accessories, serving both the OEM and AM markets [7][8]. - The company has established long-term partnerships with major automotive manufacturers, including Ford, General Motors, and Volkswagen, and has a market share exceeding 35% in the domestic OEM market [8][16]. Strategic Initiatives - The company is expanding its production capabilities in Thailand to mitigate the impact of U.S. tariffs and enhance its global supply chain [9][10]. - Recent acquisitions, such as the 60% stake in Suzhou Kejun New Material Technology Co., Ltd., aim to diversify product offerings and strengthen supply chain capabilities [10][11]. - The company is actively developing its e-commerce business, leveraging platforms like Amazon and Walmart to enhance market reach and customer engagement [12][13]. Competitive Advantages - The company benefits from a strong brand presence with products sold in over 100 countries and partnerships with major retailers [15][16]. - It maintains a robust supply chain management system, ensuring high-quality procurement and production efficiency [18][19]. - The management team has extensive industry experience, contributing to the company's strategic direction and operational effectiveness [19].
常润股份: 常熟通润汽车零部件股份有限公司2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-25 17:04
常熟通润汽车零部件股份有限公司2025 年半年度报告摘要 公司代码:603201 公司简称:常润股份 常熟通润汽车零部件股份有限公司 常熟通润汽车零部件股份有限公司2025 年半年度报告摘要 第一节 重要提示 展规划,投资者应当到 www.sse.com.cn 网站仔细阅读半年度报告全文。 公司股票简况 | 股票种类 | 股票上市交易所 | 股票简称 | 股票代码 变更前股票简称 | | --- | --- | --- | --- | | A股 | 上海证券交易所 | 常润股份 | 603201 不适用 | | 联系人和联系方式 | | 董事会秘书 | 证券事务代表 | | 姓名 | | 周可舒 殷健 | | | 电话 | | 0512-52341053 | 0512-52341053 | | 办公地址 | | 江苏省常熟经济开发区新龙腾 | 江苏省常熟经济开发区新龙腾 | | | | 工业园金润路1号 | 工业园金润路1号 | | 电子信箱 | | dmb@tongrunjacks.com | dmb@tongrunjacks.com | | | | | 单位:元 币种:人民币 | | | | 常熟通润汽车 ...
常润股份:8月25日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-25 15:09
Group 1 - The core point of the article is that Changrun Co., Ltd. announced the convening of its sixth board meeting to review the 2025 semi-annual report [1] - For the year 2024, the revenue composition of Changrun Co., Ltd. is as follows: general equipment manufacturing accounts for 59.55%, automotive parts industry accounts for 39.28%, and other businesses account for 1.17% [1] - As of the report, the market capitalization of Changrun Co., Ltd. is 3.3 billion yuan [1]
常润股份:上半年净利润同比增长23.98% 拟每10股派0.57元
Zheng Quan Shi Bao Wang· 2025-08-25 13:36
转自:证券时报 人民财讯8月25日电,常润股份(603201)8月25日晚间披露2025年半年报,上半年实现营业收入14亿元, 同比下降3.4%;归母净利润1.07亿元,同比增长23.98%;基本每股收益0.57元。公司拟向全体股东每10 股派发现金红利0.57元(含税)。 ...
常润股份(603201) - 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
2025-08-25 13:17
证券代码:603201 证券简称:常润股份 公告编号:2025-065 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 元,扣除各项发 行费用合计人民币 97,869,187.04 元(不含增值税)后,实际募集资金净额为人民币 509,459,900.00 元。上述资金到位情况业经容诚会计师事务所(特殊普通合伙)容诚验字 [2022 ...
常润股份(603201) - 常熟通润汽车零部件股份有限公司关于变更公司注册资本及修订《公司章程》并办理工商变更登记的公告
2025-08-25 13:17
证券代码:603201 证券简称:常润股份 公告编号:2025-071 常熟通润汽车零部件股份有限公司 关于变更公司注册资本及修订《公司章程》并办理工 商变更登记的公告 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(以下简称"公司")于2025年8月25日召 开第六届董事会第五次会议,审议通过了《关于变更公司注册资本及修订<公司 章程>并办理工商变更登记的议案》,现将相关情况公告如下: 2025年7月5日,公司披露了《常熟通润汽车零部件股份有限公司2024年年度 权益分派实施公告》,以本次利润分配及转增股本以方案实施前的公司总股本 158,365,435股为基数,每股派发现金红利0.41元(含税),以资本公积金向全体 股东每股转增0.2股,共计派发现金红利64,929,828.35元,转增31,673,087股,本 次分配后总股本为190,038,522股。具体详见公司于2025年7月5日在上海证券交易 所网站(www.sse.com.cn)披露的《常熟通润汽车零部件股份有限公司2024年年 ...