关于 江苏日盈电子股份有限公司 向特定对象发行股票 之 发行保荐书 保荐机构 二〇二三年九月 保荐人出具的证券发行保荐书 中信建投证券股份有限公司 保荐机构及保荐代表人声明 中信建投证券股份有限公司及本项目保荐代表人冯康、汪程聪根据《中华人 民共和国公司法》《中华人民共和国证券法》等有关法律、法规和中国证监会的 有关规定以及上海证券交易所的有关业务规则，诚实守信，勤勉尽责，严格按照 依法制订的业务规则、行业执业规范和道德准则出具本发行保荐书，并保证发行 保荐书的真实性、准确性和完整性。 3-1-1 | 释 | 义 | 3 | | --- | --- | --- | | 第一节 | | 本次证券发行基本情况 4 | | | | 一、本次证券发行具体负责推荐的保荐代表人 4 | | | | 二、本次证券发行项目协办人及项目组其他成员 4 | | | | 三、发行人基本情况 6 | | | | 四、保荐机构与发行人关联关系的说明 9 | | | | 五、保荐机构内部审核程序和内核意见 10 | | | | 六、保荐机构对私募投资基金备案情况的核查 11 | | 第二节 | | 保荐机构承诺事项 13 | | 第三节 ...

股票简称：日盈电子 股票代码：603286 江苏日盈电子股份有限公司 （地址：江苏省常州市武进区横山桥芳茂村） 向特定对象发行股票 募集说明书 （注册稿） 保荐人（主承销商） （北京市朝阳区安立路 66 号 4 号楼） 二〇二三年九月 江苏日盈电子股份有限公司 向特定对象发行股票募集说明书 声 明 本公司及全体董事、监事、高级管理人员，实际控制人承诺本募集说明书内容真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，按照诚信原则履行承 诺，并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（会计主管人员）保证募集 说明书中财务会计报告真实、完整。 证券监督管理机构及其他政府部门对本次发行所作的任何决定，均不表明其对公 司所发行证券的价值或者投资人的收益作出实质性判断或者保证。任何与之相反的声 明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，公司经营与收益的变化，由公司自行 负责，由此变化引致的投资风险，由投资者自行负责。 1-1-1 江苏日盈电子股份有限公司 向特定对象发行股票募集说明书 重大事项提示 公司特别提请投资者注意，在作出投资决策之前，务必仔细阅读本募集说明书正 ...

证券代码：603286 证券简称：日盈电子 公告编号：2023-038 江苏日盈电子股份有限公司董事会 2023 年 9 月 5 日 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。 江苏日盈电子股份有限公司（以下简称"公司"）已收到中国证券监督管理 委员会出具的《关于同意江苏日盈电子股份有限公司向特定对象发行股票注册的 批复》（证监许可〔2023〕1592 号）。具体内容详见公司于 2023 年 7 月 27 日在 上海证券交易所网站（www.sse.com.cn）披露的《江苏日盈电子股份有限公司关 于向特定对象发行股票申请获得中国证券监督管理委员会同意注册批复的公告》 （公告编号：2023-033）。 根据公司 2023 年半年度报告和相关监管要求，公司同相关中介机构对募集 说明书等相关文件中涉及的财务数据进行了同步更新，具体内容详见公司同日在 上海证券交易所网站（www.sse.com.cn）披露的《江苏日盈电子股份有限公司向 特定对象发行股票募集说明书（注册稿）》等相关文件。 公司将根据上述事项的进展情况，按照有关规定和 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 370,263,401.93, representing a 12.54% increase compared to CNY 329,018,369.93 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2023 was CNY 4,603,733.01, a 27.49% increase from CNY 3,611,010.72 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 71.93%, reaching CNY 3,734,267.04 compared to CNY 2,171,919.66 last year[18]. - The basic earnings per share for the first half of 2023 was CNY 0.05, up 25.00% from CNY 0.04 in the same period last year[19]. - The total assets at the end of the reporting period were CNY 1,218,987,232.88, reflecting a 4.02% increase from CNY 1,171,889,404.59 at the end of the previous year[18]. - The net cash flow from operating activities decreased by 563.93%, resulting in a net outflow of CNY 15,098,336.36 compared to a net outflow of CNY 2,274,093.78 last year[18]. - The weighted average return on net assets increased by 0.24 percentage points to 1.00% from 0.76% in the previous year[20]. - The company reported non-recurring gains totaling 869,465.98, after accounting for tax and minority interests[23]. - The company achieved a revenue of 370.26 million yuan in the first half of 2023, representing a year-on-year growth of 12.54%[59]. - The net profit attributable to shareholders was 4.60 million yuan, up 27.49% year-on-year, while the net profit excluding non-recurring items increased by 71.93% to 3.73 million yuan[59]. Industry Overview - In the first half of 2023, the automotive industry in China saw production and sales of 13.248 million and 13.239 million vehicles, respectively, representing year-on-year growth of 9.3% and 9.8%[26]. - New energy vehicle production and sales reached 3.788 million and 3.747 million units, with year-on-year growth of 42.4% and 44.1%, capturing a market share of 28.3%[27]. - Automotive exports reached 2.14 million units in the first half of 2023, a year-on-year increase of 75.7%, with passenger car exports growing by 88.4%[28]. - The overall automotive market is expected to stabilize and grow, driven by the recovery of the macro economy and the performance of new energy vehicles[26]. Product Development and Innovation - The company is focusing on R&D and product upgrades to enhance its core product offerings in sensing, transmission, and control systems[30]. - The company’s 360-degree panoramic camera system has received certification from Volkswagen and is now in mass production[32]. - The company’s PM2.5 sensor has achieved batch supply to Volkswagen after receiving BMG certification[31]. - The company is actively developing new products, including a tailgate controller and door controller, in collaboration with European clients[39]. - The company has invested in automated production lines to meet the automotive industry's stringent quality and reliability requirements for high-speed data wiring[34]. - The company has received multiple patent authorizations for its camera and lidar washing systems, which are now being implemented in mainstream OEM models[36]. - The company is expanding its product offerings in the intelligent cockpit domain, with new projects including PM2.5 sensors and sunroof controllers being recognized by major clients like BYD and Audi[60]. Financial Management and Strategy - The company has adopted lean production management to enhance production efficiency and reduce costs, focusing on automation and quality management[57]. - The company employs a flexible pricing strategy based on cost-plus pricing, aiming for higher profit margins on established products[48]. - The company is actively responding to market challenges, including price wars and declining consumer sentiment, by focusing on new product development and customer acquisition[59]. - The company has committed to reducing operational costs by 15% through efficiency improvements and process optimization[93]. - The company is considering strategic acquisitions to bolster its market position, with potential targets identified in the automotive sector[93]. Risk Management - The company reported no significant risks that could materially affect its operations during the reporting period[7]. - The company faces risks related to raw material price fluctuations, particularly for plastics and copper, which could impact profit margins[81]. - Chip supply shortages continue to pose challenges, affecting production capacity, especially for automotive electronics[81]. - The automotive parts industry typically sees a price reduction of 3%-5% annually due to market conditions, but the company can mitigate this through internal cost management[49]. Shareholder and Corporate Governance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[6]. - The company did not distribute profits or increase capital reserves in the 2023 semi-annual report, with a proposed distribution of 0 shares for every 10 shares held[87]. - The company has not disclosed any stock incentive plans or employee stock ownership plans during the reporting period[87]. - The company experienced a change in management, with the resignation of the former Vice President and Director, Yue Honglan, and the election of Zhuang Xiaoli as a new director[85]. - The company has maintained a commitment to avoid any competition with its controlled enterprises, ensuring no direct or indirect involvement in competing businesses[97]. Compliance and Environmental Responsibility - The company reported no changes in its environmental compliance status, adhering strictly to national environmental protection laws and regulations[88]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[89]. - The company has not reported any significant changes in its environmental information or measures taken to reduce carbon emissions during the reporting period[90]. Future Outlook - The company provided a positive outlook for the second half of 2023, projecting a revenue growth of 25% compared to the previous year[93]. - New product launches are expected to contribute an additional 300 million RMB in revenue by Q4 2023[94]. - Market expansion plans include entering two new international markets by the end of 2023, targeting a 10% market share in each[94]. - The overall financial performance indicates a positive outlook for the upcoming quarters, with management confident in achieving growth targets[144].

证券代码：603286 证券简称：日盈电子 公告编号：2023-034 董事会认为：公司严格执行企业会计准则，《2023 年半年度报告》公允的反 映了公司 2023 年半年度的财务状况和经营成果：2023 年半年度报告所披露的信 息真实、准确、完整，所载资料不存在任何虚假记载、误导性陈述或者重大遗漏。 报告的编制和审核程序符合法律、法规的要求，符合中国证券监督管理委员会及 上海证券交易所的相关规定，同意对外报出。 具体内容详见上海证券交易所网站（http：//www.sse.com.cn）及公司指定 信息披露媒体《中国证券报》披露的《江苏日盈电子股份有限公司 2023 年半年 度报告全文及摘要》。 表决结果：同意 6 票，反对 0 票，弃权 0 票，通过。 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 江苏日盈电子股份有限公司（以下简称"公司"）第四届董事会第九次会议 通知于 2023 年 8 月 15 日以专人送达、电子邮件的形式向全体董事发出，并于 2023 年 8 月 25 日在公司会议室以现 ...

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。 证券代码：603286 证券简称：日盈电子 公告编号：2023-035 江苏日盈电子股份有限公司 第四届监事会第九次会议决议公告 具体内容详见上海证券交易所网站（http：//www.sse.com.cn）及公司指定 信息披露媒体《中国证券报》披露的《江苏日盈电子股份有限公司 2023 年半年 度报告全文及摘要》。 表决结果：同意 3 票，反对 0 票，弃权 0 票，通过。 特此公告。 江苏日盈电子股份有限公司监事会 2023 年 8 月 29 日 一、监事会会议召开情况 江苏日盈电子股份有限公司（以下简称"公司"）第四届监事会第八次会议 通知于 2023 年 8 月 15 日以专人送达、电子邮件的形式向全体监事发出，并于 2023 年 8 月 25 日在公司会议室以现场表决的方式召开。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殷忠良先生主持。本次会议的召 集、召开、表决程序符合《中华人民共和国公司法》和《公司章程》等相关法律 法规的规定，会议决议合法 ...

证券代码：603286 证券简称：日盈电子 公告编号：2023-037 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 08 月 29 日(星期二)至 09 月 04 日(星期 一)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 zqtzb@riyingcorp.com 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。 江苏日盈电子股份有限公司（以下简称"公司"）已于 2023 年 8 月 29 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入 地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 05 日上午 10:00-11:00 举行 2023 年半年度业绩说明会，就投 资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半 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。 ...

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、本次计提信用减值损失和资产减值损失情况概述 根据《企业会计准则》、《上海证券交易所股票上市规则》和江苏日盈电子 股份有限公司（以下简称"公司"）会计政策的规定，为了更加真实、准确的反 映公司截至2023年6月30日的资产及经营状况，基于谨慎性原则，公司对合并报 表范围内的各类资产进行了减值测试，对其中存在减值迹象的资产相应计提减值 损失。2023年1-6月公司计提各类减值损失498.97万元，其中计提信用减值损失 342.60万元，计提资产减值损失156.37万元。具体情况如下： 证券代码：603286 证券简称：日盈电子 公告编号：2023-036 江苏日盈电子股份有限公司 关于计提信用减值损失及资产减值损失的公告 | 项目 | 2023年1-6月计提金额（万元） | | --- | --- | | 信用减值损失 | 342.60 | | 其中：应收账款信用减值损失 | 348.55 | | 其他应收款坏账损失 | -5.95 | | 资产减值损失 | 156.37 | | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥162,368,217.37, representing a year-on-year increase of 9.80%[5] - The net profit attributable to shareholders for Q1 2023 was ¥2,937,735.14, showing a decrease of 11.57% compared to the same period last year[5] - The basic earnings per share for Q1 2023 was ¥0.03, down by 25.00% year-on-year[6] - The company reported a decrease in net profit due to increased tax and wage payments compared to the previous period[10] - The company's total equity as of March 31, 2023, was ¥483,920,104.34, compared to ¥480,484,476.25 in Q1 2022, reflecting a modest increase[20] - The company reported a net profit margin of approximately -0.22% for Q1 2023, indicating a slight loss compared to the previous year's profit margin[22] - In Q1 2023, the company's net profit was CNY 3,319,483.03, a decrease of 22.5% compared to CNY 4,278,708.68 in Q1 2022[23] - The total revenue from operating activities was CNY 159,307,919.52, up from CNY 147,155,972.55 in the same period last year, representing an increase of 8.7%[25] - The company's operating profit was CNY 2,034,794.90, down 53.3% from CNY 4,352,134.07 in the previous year[23] - The company reported a total comprehensive income of CNY 3,435,628.09, compared to CNY 4,278,708.68 in the previous year, indicating a decline of 19.7%[24] - Basic and diluted earnings per share were both CNY 0.03, down from CNY 0.04 in Q1 2022[24] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to ¥1,184,288,238.22, reflecting a 1.06% increase from the end of the previous year[6] - As of March 31, 2023, total assets amounted to ¥1,184,288,238.22, a slight increase from ¥1,171,889,404.59 at the end of Q1 2022[20] - Total liabilities as of March 31, 2023, were ¥700,368,133.88, compared to ¥691,404,928.34 in Q1 2022, indicating a year-over-year increase of 1.4%[20] - Cash and cash equivalents as of March 31, 2023, were ¥111,303,865.37, an increase from ¥99,432,505.34 in the previous year[18] - Inventory as of March 31, 2023, was ¥171,519,987.68, slightly up from ¥170,783,683.14 in Q1 2022[18] - The cash and cash equivalents at the end of the period totaled CNY 99,229,608.71, down from CNY 107,824,213.07 at the end of Q1 2022[27] Cash Flow - The net cash flow from operating activities for Q1 2023 was -¥25,477,676.11, indicating a significant cash outflow[5] - The cash flow from operating activities showed a net outflow of CNY 25,477,676.11, worsening from a net outflow of CNY 10,631,788.06 in Q1 2022[26] - The company experienced a net cash outflow from investing activities of CNY 67,870,540.76, compared to a net outflow of CNY 36,299,410.94 in Q1 2022[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,598[12] - The largest shareholder, 是蓉珠, holds 24.61% of the shares, with 11,000,000 shares pledged[12] Government Subsidies and Funding - The company received government subsidies amounting to ¥775,076.50, which are closely related to its normal business operations[7] - The company plans to issue up to 26,422,800 shares to raise no more than ¥398,140,000 for capacity construction of automotive smart cockpit electronic products and to supplement working capital[14] - The company raised CNY 231,000,000.00 in borrowings during the quarter, an increase from CNY 129,000,000.00 in the same period last year[27] Operating Costs - Total operating costs for Q1 2023 were ¥162,718,982.91, up from ¥147,188,616.70 in Q1 2022, reflecting a year-over-year increase of 10.5%[22] - Operating costs specifically rose to ¥135,282,362.61 in Q1 2023, compared to ¥118,779,884.58 in Q1 2022, marking a 13.9% increase[22] - Research and development expenses increased to CNY 8,602,859.23, compared to CNY 8,247,570.95 in Q1 2022, reflecting a growth of 4.3%[23]

Financial Performance - The company's operating revenue for 2022 was CNY 711,435,385.84, representing a 22.31% increase compared to CNY 581,653,558.59 in 2021[22] - The net profit attributable to shareholders of the listed company was a loss of CNY 17,307,887.28, a decrease of 259.90% from a profit of CNY 10,824,497.69 in the previous year[22] - The total assets at the end of 2022 were CNY 1,171,889,404.59, an increase of 24.23% from CNY 943,316,279.23 at the end of 2021[23] - The net cash flow from operating activities was a negative CNY 58,128,112.00, compared to a negative CNY 9,032,623.86 in 2021[23] - The company's net assets attributable to shareholders decreased by 3.68% to CNY 458,766,791.61 at the end of 2022 from CNY 476,291,121.67 at the end of 2021[23] - The company reported a decrease of 336.87% in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to a loss of CNY 22,227,801.07[22] - The company's basic earnings per share decreased by 266.67% to -0.20 CNY in 2022 compared to 0.12 CNY in 2021[24] - Revenue increased by 22.31% year-on-year, attributed to enhanced marketing efforts and expansion into new markets and customers[24] - Net profit attributable to shareholders decreased by 259.90% due to macroeconomic impacts, production disruptions, and rising costs from material shortages and labor[24] - The weighted average return on equity fell to -3.70% in 2022, a decrease of 5.99 percentage points from 2021[24] - The net cash flow from operating activities decreased by 543.54% compared to the previous year, primarily due to increased inventory and accounts receivable[25] Operational Highlights - The company achieved operating revenue of 711.44 million yuan in 2022, a year-on-year increase of 22.31%, but reported a net profit attributable to shareholders of -17.31 million yuan, a decline of 259.90%[35] - The company has invested a total of 201.69 million yuan in the 5G intelligent automotive components project, which is expected to complete construction acceptance in the second half of 2023[35] - The company plans to raise up to 398 million yuan through a non-public offering of A-shares to support the production capacity construction of automotive intelligent cockpit electronic products[36] - The company has made significant progress in R&D, achieving mass production of temperature sensors, PM2.5 sensors, and other components, with several projects gaining recognition from major automotive manufacturers[38] - The company is actively pursuing new customer acquisition and product development to mitigate the impact of market challenges[24] - The company has successfully expanded its customer base, establishing deep cooperation with Ninebot and Shanghai Keshida, which has led to rapid business growth despite external challenges[39] - The company is positioned to benefit from the ongoing shift towards intelligent and electric vehicles, as the demand for smart components and systems increases[43] Market Trends - The automotive industry in China saw a total production and sales of 27.02 million and 26.86 million vehicles in 2022, representing year-on-year growth of 3.4% and 2.1% respectively[40] - New energy vehicles in China experienced explosive growth, with production and sales reaching 7.06 million and 6.89 million units in 2022, up 96.9% and 93.4% year-on-year, capturing a market share of 25.6%[42] - The automotive parts market in China has shown a compound annual growth rate of 7.35%, with sales revenue increasing from 3.2 trillion yuan in 2015 to 4.9 trillion yuan in 2021[43] - The company is strategically positioned to leverage the historical opportunities presented by the automotive industry's transition to electrification and intelligence[124] R&D and Innovation - The company has established a technical research center for automotive washing systems and has developed products for various applications, including traditional windshield washing and intelligent driving systems[51] - The company is actively developing an air quality management system that integrates multiple sensors, including PM2.5 and CO2 sensors, to improve cabin air quality and enhance user experience[54] - The company has invested in advanced mold design and development capabilities, enhancing its production processes and product quality[72] - The company has a strong focus on R&D, having built an excellent technical team and developed products such as rain sensors and sun sensors, which are now in mass production[72] Financial Management - The company has implemented a research and development model that synchronizes with automotive manufacturers, reducing risks and improving efficiency in product development[55] - The company maintains a strict supplier management system, primarily collaborating with 1-2 suppliers for each raw material, ensuring quality and reliability in its procurement process[57] - The company has established a flexible pricing strategy based on cost-plus pricing, aiming for higher margins on established products[63] - The company’s internal procurement, R&D, and quality control departments are involved in the supplier evaluation process, which can take 6 months to over a year[61] Governance and Compliance - The company held four shareholder meetings during the reporting period, with all resolutions passed legally and effectively[140] - The board of directors established a performance evaluation system that links employee income to work performance, ensuring transparency in the hiring of senior management[137] - The company has committed to a three-year shareholder return plan for 2022-2024, which was approved in the third extraordinary general meeting[139] - The company has implemented a robust information disclosure system, ensuring timely and accurate communication with shareholders and stakeholders[138] - The company has not faced significant differences in governance compared to regulatory requirements, ensuring compliance with laws and regulations[138] Environmental and Social Responsibility - The company invested 27.43 million yuan in environmental protection during the reporting period[179] - The company implemented carbon reduction measures, resulting in a decrease of approximately 660 tons of CO2 equivalent emissions annually[182] - The company donated a total of 1.12 million yuan to various charitable causes, including 1 million yuan to the Changzhou Charity Federation[183] Risks and Challenges - The automotive industry is facing risks from macroeconomic fluctuations, raw material price volatility, and chip supply shortages, which could adversely affect the company's performance[130][131] - The company’s revenue is highly concentrated among a few major clients, with the top five clients expected to maintain a significant share of sales, posing a risk if demand from these clients declines[131] - The company faces risks related to the continuous decline in product prices, which typically see annual reductions of 3%-5% within the first 1-3 years of new product supply[133]