关于文灿集团股份有限公司2024年度 非经营性资金占用及其他关联资金往来情况 的专项说明 非经营性资金占用及其他关联资金往来情况的专项说明 A member firm of Ernst & Young Global Limited 1 安永华明（2025）专字第70044603_B02号 文灿集团股份有限公司 文灿集团股份有限公司董事会： 我们审计了文灿集团股份有限公司的2024年度财务报表，包括2024年12月31日的 合并及公司资产负债表，2024年度的合并及公司利润表、股东权益变动表和现金流量 表以及相关财务报表附注，并于2025年4月25日出具了编号为安永华明（2025）审字 第70044603_B01号的无保留意见审计报告。 按照《上市公司监管指引第8号——上市公司资金往来、对外担保的监管要求》的 要求，文灿集团股份有限公司编制了后附的2024年度非经营性资金占用及其他关联资 金往来情况汇总表（以下简称"汇总表"）。 如实编制和对外披露汇总表，并确保其真实性、合法性、完整性是文灿集团股份 有限公司的责任。我们对汇总表所载资料与我们审计文灿集团股份有限公司2024年度 财务报表时所复核的会计资料和经审 ...

文灿集团股份有限公司 第四届董事会第十一次会议资料 文灿集团股份有限公司 董事会审计委员会 对会计师事务所 2024 年度履行监督职责情况的报告 文灿集团股份有限公司（以下简称"本公司"）聘请安永华明会计师事务所 （特殊普通合伙）（以下简称"安永华明"或"年审会计师"）为本公司 2024 年 度财务报告和内部控制审计机构。 根据财政部、国务院国有资产监督管理委员会、中国证券监督管理委员会颁 布的《国有企业、上市公司选聘会计师事务所管理办法》，本公司董事会审计委 员会就 2024 年度对年审会计师事务所履行监督职责的情况汇报如下： 一、聘请会计师事务所基本情况 （一）会计师事务所基本情况 安永华明于 1992 年 9 月成立，2012 年 8 月完成本土化转制，从一家中外合 作的有限责任制事务所转制为特殊普通合伙制事务所。安永华明总部设于北京， 注册地址为北京市东城区东长安街 1 号东方广场安永大楼 17 层 01-12 室。截至 2024 年末拥有执业注册会计师逾 1700 人，其中拥有证券相关业务服务经验的执 业注册会计师超过 1500 人，注册会计师中签署过证券服务业务审计报告的注册 会计师逾 500 人 ...

证券代码：603348 证券简称：文灿股份 公告编号：2025-014 文灿集团股份有限公司 关于会计政策变更的公告 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: 公司本次会计政策变更，是公司根据中华人民共和国财政部（以下简称 "财政部"）发布的《企业会计准则解释第 18 号》（财会〔2024〕24 号）相关规 定进行的调整，无需提交董事会、监事会和股东会审议。 本次会计政策变更不会对公司的财务状况、经营成果和现金流量产生重 大影响，亦不存在损害公司及全体股东利益的情形。 一、本次会计政策变更情况的概述 （一）本次会计政策变更原因 2024 年 12 月，财政部发布了《企业会计准则解释第 18 号》（财会〔2024〕 24 号，以下简称"《解释第 18 号》"），其中"关于不属于单项履约义务的保证类 质量保证的会计处理"的内容规定自印发之日起施行，允许企业自发布年度提前 执行。 该文指出：根据《企业会计准则第 14 号——收入》（财会〔2017〕22 号） 第三十三条等有关规定，对于不属于单项履约义务的保证类 ...

关于 2025 年续聘会计师事务所的公告 证券代码：603348 证券简称：文灿股份 公告编号：2025-006 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： 拟聘任的会计师事务所名称：安永华明会计师事务所（特殊普通合伙） 文灿集团股份有限公司 2025 年 4 月 25 日，文灿集团股份有限公司（以下简称"本公司"）第四届 董事会第十一次会议审议通过关于本公司 2025 年续聘会计师事务所的议案，本 公司拟续聘安永华明会计师事务所（特殊普通合伙）（以下简称"安永华明"）为 本公司 2025 年度财务报告和内部控制审计机构，拟续聘会计师事务所情况如下： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 安永华明会计师事务所（特殊普通合伙）于 1992 年 9 月成立，2012 年 8 月 完成本土化转制，从一家中外合作的有限责任制事务所转制为特殊普通合伙制事 务所。安永华明总部设在北京，注册地址为北京市东城区东长安街 1 号东方广场 安永大楼 17 层 01-12 室。截至 2024 年末拥有合 ...

Financial Performance - The net profit attributable to shareholders for the year 2024 reached RMB 115.0685 million, with retained earnings of RMB 416.6871 million as of December 31, 2024[6]. - The proposed cash dividend is RMB 0.15 per share (before tax), totaling RMB 47.1716 million based on a total share capital of 314,477,192 shares[6]. - The total cash dividend for the year, including the semi-annual distribution, amounts to RMB 93.4149 million, representing 81.18% of the net profit attributable to shareholders[6]. - The company's operating revenue for 2024 reached ¥6,247,173,068.11, representing a 22.46% increase compared to ¥5,101,486,460.37 in 2023[24]. - Net profit attributable to shareholders for 2024 was ¥115,068,542.62, a significant increase of 128.16% from ¥50,432,650.86 in 2023[24]. - The net profit after deducting non-recurring gains and losses for 2024 was ¥98,215,029.41, reflecting a 119.02% increase from ¥44,842,327.72 in 2023[24]. - Basic earnings per share for 2024 were ¥0.41, up 115.79% from ¥0.19 in 2023[25]. - The weighted average return on equity increased to 3.20% in 2024, up by 1.60 percentage points from 1.60% in 2023[25]. - The company's net assets attributable to shareholders increased by 31.76% to ¥4,247,703,703.31 at the end of 2024, compared to ¥3,223,876,262.31 at the end of 2023[24]. Audit and Compliance - The company has received a standard unqualified audit report from Ernst & Young Hua Ming[5]. - The company's financial report is guaranteed to be true, accurate, and complete by its management[5]. - The internal control audit report issued by Ernst & Young confirmed that the company maintained effective internal controls over financial reporting as of December 31, 2024[169]. - The company has established a comprehensive information disclosure management system to enhance transparency and compliance with regulations[135]. - The company has not faced any administrative or criminal penalties related to the securities market in the past three years[184]. Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, ensuring governance and oversight[134]. - The company’s supervisory board consists of 3 members, including a representative from employees, ensuring effective oversight[134]. - The company is committed to improving corporate governance and maintaining effective communication with investors to protect shareholder interests[133]. - The company has implemented strict insider information management practices to prevent leaks and insider trading[135]. - The company has no significant differences in governance compared to regulatory requirements, ensuring compliance[135]. Market and Industry Trends - The company operates in the high-pressure die-casting industry, focusing on precision casting methods[14]. - The growth in the new energy vehicle market is expected to provide broader application scenarios and opportunities for the company's aluminum casting products[34]. - The global automotive market is projected to see a moderate recovery, with China's new energy vehicle sales expected to grow by 34.4% year-on-year in 2024, reaching 12.888 million units[47]. - The automotive lightweighting trend is driven by the need to improve electric vehicle range, with aluminum being the preferred material due to its energy absorption properties and ability to form complex structures[53]. - The company is focusing on the opportunities presented by the electric and intelligent automotive sectors, which are expected to reshape the automotive industry[104]. Production and Capacity - The company has established a global production layout covering key economic regions in China and several countries including France, Hungary, Mexico, and Serbia[34]. - The company has established over 20 production bases globally, including locations in Mexico, Hungary, and Serbia, positioning itself as a leading manufacturer in the automotive aluminum alloy casting industry[57]. - The company operates 19 die-casting machines with a capacity of over 4500T, enhancing its production capabilities for large integrated body parts[65]. - The company has over 70 large die-casting machines ranging from 1100T to 4500T, with 2 machines at 6000T, 3 at 7000T, and 6 at 9000T and above, which will significantly increase production capacity utilization as new customer models enter mass production[108]. - The new factory in Mexico has begun initial production of high-pressure casting lines, marking a significant step in overseas manufacturing capabilities[45]. Research and Development - The company is focusing on technological innovation and high-end product offerings to strengthen its competitive position in the market[37]. - The company aims to enhance its R&D and innovation capabilities, focusing on opportunities in "automotive lightweighting," "new energy vehicles," and "large integrated casting technology" by 2025[107]. - Research and development expenses were CNY 142.86 million, a slight decrease of 1.64% compared to the previous year[72]. - The company has 650 R&D personnel, accounting for 10.12% of the total workforce[85]. - The company is actively developing magnesium alloy products, which are lighter than aluminum alloys (2/3 the weight) and have potential for automotive lightweighting, with successful trials already completed for several magnesium alloy products[111]. Environmental Responsibility - The company has established a wastewater treatment system that ensures industrial wastewater is treated and reused, meeting national standards[173]. - The company has implemented measures to reduce carbon emissions, including the use of new generation large-tonnage die-casting machines and automated machining production lines[176]. - The company has received multiple awards for its environmental management, including recognition as a "Green Foundry Enterprise" by the China Foundry Association[175]. - The company has upgraded or installed waste gas treatment facilities in multiple factories to prevent gas emissions[176]. - Total investment in social responsibility projects, including rural revitalization, amounted to 30,000 yuan during the reporting period[177]. Risks and Challenges - The automotive industry faces cyclical risks, with potential impacts on production and profitability due to fluctuations in global and domestic economic conditions[117]. - The company faces high customer concentration risk, as a significant portion of revenue is dependent on a few major clients, which could lead to revenue and profit declines if demand decreases[121]. - The company relies on a limited number of suppliers for aluminum alloy, and any disruption in these relationships could adversely affect production operations[123]. - Currency fluctuations pose a risk to the company's overseas operations, affecting the value of foreign-denominated assets and liabilities[130]. - The company is exposed to goodwill impairment risk following the acquisition of Baolian Group, which could negatively impact financial results if market conditions worsen[129]. Employee and Compensation - The total number of employees in the parent company and major subsidiaries is 6,425, with 4,087 in production, 1,531 in technical roles, and 83 in sales[154]. - The company maintains a competitive salary management system, with a focus on performance evaluation to enhance employee motivation and stability[155]. - The company has established a talent training mechanism, implementing tiered training programs and promoting knowledge sharing and professional development[157]. - The board approved a new compensation plan for executives, aligning with industry standards and performance metrics[147]. - The chairman and CEO, Tang Jiexiong, received a remuneration of CNY 400.26 million, maintaining a stable shareholding of 30 million shares[137]. Shareholder Commitments - The company guarantees that all information provided regarding the transactions is true, accurate, and complete, with no misleading statements or significant omissions[181]. - The company will ensure that any cash dividends are used to fulfill unfulfilled commitments or compensate for losses incurred by investors due to such failures[196]. - The company has committed to measures to mitigate the dilution of immediate returns from the public issuance of convertible bonds, ensuring no interference in management activities and no infringement on company interests[15]. - The company will disclose the reasons for any failure to fulfill commitments made in the prospectus and will seek to protect the interests of shareholders and investors through supplementary commitments[196]. - The company’s management has agreed to be subject to penalties from regulatory bodies for any breaches of the commitments made[20].

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,270,327,046.15, a decrease of 14.17% compared to ¥1,479,968,616.97 in the same period last year[5] - Net profit attributable to shareholders was ¥3,860,312.02, down 93.78% from ¥62,062,508.42 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,836,503.78, a decline of 96.97% from ¥60,664,871.43 in the previous year[5] - Basic earnings per share decreased by 95.00% to ¥0.012 from ¥0.240 in the same period last year[5] - Total operating revenue for Q1 2025 was ¥1,270,327,046.15, a decrease of 14.2% compared to ¥1,479,968,616.97 in Q1 2024[20] - Net profit for Q1 2025 was ¥3,860,312.02, a significant decline of 93.8% compared to ¥62,062,508.42 in Q1 2024[21] - Basic earnings per share for Q1 2025 were ¥0.012, down from ¥0.24 in Q1 2024[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥28,385,282.16, a decline of 144.82% compared to ¥63,328,710.97 in the previous year[5] - Cash flow from operating activities for Q1 2025 was negative at -28,385,282.16, compared to a positive cash flow of 63,328,710.97 in Q1 2024, indicating a significant decline[27] - Total cash inflow from operating activities decreased to 1,174,801,878.94 in Q1 2025 from 1,251,982,174.78 in Q1 2024, a drop of approximately 6.2%[27] - Cash outflow from operating activities increased to 1,203,187,161.10 in Q1 2025, up from 1,188,653,463.81 in Q1 2024, reflecting a rise of about 1.5%[27] - The net cash increase for Q1 2025 was 344,948,119.51, contrasting with a net decrease of -20,511,603.67 in Q1 2024, showing a positive turnaround[28] - The ending cash and cash equivalents balance for Q1 2025 was 996,064,360.07, significantly higher than 453,444,992.43 in Q1 2024, indicating strong liquidity[28] - The company received tax refunds amounting to 21,000,340.04 in Q1 2025, a substantial increase from 4,510,080.36 in Q1 2024, reflecting improved tax recovery[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,925,985,969.72, an increase from ¥8,678,590,778.67 at the end of the previous year[6] - Total liabilities rose to ¥4,660,863,291.95 in Q1 2025, compared to ¥4,430,887,075.36 in Q1 2024, marking an increase of 5.2%[17] - Non-current assets totaled ¥5,639,895,011.37 in Q1 2025, up from ¥5,546,918,521.74 in Q1 2024, indicating a growth of 1.67%[16] - The company's total current assets amounted to approximately CNY 3.29 billion, an increase from CNY 3.13 billion as of December 31, 2024, representing a growth of about 4.9%[14] - Cash and cash equivalents increased significantly to CNY 997.75 million from CNY 652.80 million, marking a growth of approximately 52.7%[14] - Accounts receivable decreased to CNY 1.05 billion from CNY 1.21 billion, reflecting a decline of about 13%[15] - Inventory levels rose to CNY 736.56 million from CNY 710.57 million, indicating an increase of approximately 3.7%[15] - The company's fixed assets decreased to CNY 3.11 billion from CNY 3.20 billion, a decline of about 2.8%[15] - The company reported a total non-current asset value of CNY 2.25 billion as of March 31, 2025, compared to CNY 2.25 billion at the end of 2024, indicating stability in non-current assets[15] Shareholder Information - Shareholders' equity attributable to the parent company was ¥4,265,122,677.77, showing a slight increase of 0.41% from ¥4,247,703,703.31[6] - The company's major shareholders, Tang Jiexiong and Tang Jiebang, each hold 9.54% of the shares, and together with their indirect control through Foshan Shengde Investment Co., Ltd., they control a total of 28.62% of the company[12] - The company has no significant changes in the top 10 shareholders or their shareholding structure compared to the previous period[12] Operational Insights - The decline in revenue was primarily due to reduced orders from clients in Europe and North America, impacting the overall performance of the company's subsidiaries[8] - The company reported a significant increase in energy costs, particularly affecting the profitability of its subsidiaries in Europe[8] - The company reported a decrease in research and development expenses to ¥30,690,251.72 in Q1 2025 from ¥37,072,628.57 in Q1 2024, a reduction of 17.3%[21] - The company has not disclosed any new product developments or technological advancements during the reporting period[13] - There are no significant mergers or acquisitions reported in the current financial period[13] Comprehensive Income - Other comprehensive income for Q1 2025 was ¥13,558,662.44, compared to a loss of ¥27,483,720.54 in Q1 2024[22] - The impact of exchange rate fluctuations on cash and cash equivalents was positive at 14,524,546.82 in Q1 2025, contrasting with a negative impact of -12,223,366.05 in Q1 2024[28]

证券代码：603348 证券简称：文灿股份 公告编号：2025-013 (一)股东会类型和届次 2024年年度股东会 (二)股东会召集人：董事会 (三)投票方式：本次股东会所采用的表决方式是现场投票和网络投票相结合的方 式 (四)现场会议召开的日期、时间和地点 文灿集团股份有限公司 关于召开2024年年度股东会的通知 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： 一、 召开会议的基本情况 召开的日期时间：2025 年 5 月 16 日 14 点 30 分 召开地点：佛山市南海区里水镇和顺大道 125 号文灿集团股份有限公司会议 室 股东会召开日期：2025年5月16日 本次股东会采用的网络投票系统：上海证券交易所股东大会网络投票系 统 (五)网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2025 年 5 月 16 日 至2025 年 5 月 16 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东会召开当日的交易时间段，即 ...

文灿股份：子公司获得国内某头部新能源汽车客户六款产品定点 智通财经4月25日电，文灿股份(603348.SH)公告称，子公司安徽雄邦收到国内某头部新能源汽车客户的 定点通知函，安徽雄邦被确定为其六款产品的供应商，包括镁合金支架、铝合金一体化后地板和四款车 身结构件项目。本次定点项目预计在2026年上半年开始量产，项目生命周期四年，项目全周期的销售总 金额预计为人民币7.50亿元到8.50亿元。 ...

证券代码：603348 证券简称：文灿股份 公告编号：2025-003 文灿集团股份有限公司 关于子公司为德国文灿申请银行贷款提供担保的公 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： 被担保人名称：公司下属境外子公司 Wencan Holding (Germany) GmbH（注 册于德国的 SPV 公司，以下简称"德国文灿"） 百炼集团（Le Bélier SA）中国子公司百炼铝顺（大连）铸造有限公司（以下 简称"大连百炼"）为德国文灿向中信银行股份有限公司佛山分行（以下简称 "中信银行"）申请的总额不超过 5,400 万欧元贷款提供保证担保。此外，德国 文灿及其子公司 Wencan Holding (France) SAS（注册于法国的 SPV 公司，以下简 称"法国文灿"）拟为前述贷款提供质押担保。 本次担保没有反担保。 截至本公告日，本公司无逾期对外担保。 一、担保情况概述 3、注册资本：25,000 欧元 4、注册地址：Wiesenhüttenstraße 11, 60329 Frankfur ...

Investment Rating - The report maintains a "Recommended" rating for the company, indicating an expected relative price increase of over 15% compared to the benchmark index [6][13]. Core Insights - The company is projected to achieve a revenue of 6.25 billion yuan in 2024, representing a year-on-year growth of 22.6%. The net profit attributable to shareholders is expected to be between 1.1 to 1.4 billion yuan, reflecting a significant increase of 118.1% to 177.6% year-on-year [1]. - The fourth quarter of 2024 is anticipated to see a revenue of 1.53 billion yuan, a year-on-year increase of 19.7%, driven by stable sales from key clients and the ramp-up of new projects [2]. - The company has secured 14 large integrated structural component contracts from various automotive clients, showcasing its leadership in the lightweight product development sector [3]. - The core clients, including Huawei's Seres, are expected to significantly increase their vehicle deliveries, which will enhance the company's production capacity and profitability starting in 2025 [3][4]. Summary by Sections Revenue and Profit Forecast - The company forecasts revenues of 62.5 billion yuan for 2024, 80.2 billion yuan for 2025, and 97.1 billion yuan for 2026. The net profit attributable to shareholders is projected to be 1.25 billion yuan in 2024, 3.16 billion yuan in 2025, and 4.28 billion yuan in 2026 [4][5]. - The earnings per share (EPS) are expected to be 0.40 yuan in 2024, 1.00 yuan in 2025, and 1.36 yuan in 2026, with corresponding price-to-earnings (PE) ratios of 58, 23, and 17 [5][4]. Market Position and Strategy - The company is recognized as a pioneer in integrated die-casting and is actively engaging with leading new energy vehicle manufacturers, which is expected to drive revenue growth [4]. - The ongoing construction and capacity release of new factories in Mexico are part of the company's strategy to enhance its global presence and operational efficiency [2][4]. Client and Project Development - The company has a robust order book, including new projects from key clients, which is anticipated to lead to a significant increase in production capacity utilization and overall performance from 2025 onwards [3][4].