Financial Performance - The company's operating revenue for 2023 was CNY 5,101,486,460.37, a decrease of 2.45% compared to CNY 5,229,573,973.70 in 2022[23]. - Net profit attributable to shareholders was CNY 50,432,650.86, down 78.77% from CNY 237,577,946.16 in the previous year[23]. - Basic earnings per share decreased by 79.35% to CNY 0.19 from CNY 0.92 in 2022[24]. - The weighted average return on equity dropped to 1.60%, a decrease of 6.69 percentage points from 8.29% in 2022[24]. - The company attributed the decline in net profit to intensified competition in the automotive industry and delays in product delivery from certain factories[25]. - The total assets at the end of 2023 were CNY 7,735,789,937.56, reflecting a 5.24% increase from CNY 7,350,644,115.64 in 2022[23]. - The net assets attributable to shareholders increased by 5.82% to CNY 3,223,876,262.31 from CNY 3,046,606,230.87 in 2022[23]. - The cash flow from operating activities increased by 34.14% to CNY 778,562,940.44 from CNY 580,398,470.48 in 2022[23]. - Non-recurring gains and losses amounted to CNY 5,590,323.14 in 2023, compared to a loss of CNY 19,448,034.96 in 2022[29]. Shareholder Returns and Dividends - The company plans not to distribute cash dividends or issue bonus shares for the 2023 fiscal year to facilitate the issuance of A-shares to specific investors, which has been approved by the China Securities Regulatory Commission[6]. - The company emphasizes the importance of investor returns and plans to address profit distribution matters promptly after the completion of the A-share issuance[6]. - The company has established a clear cash dividend policy in accordance with relevant regulations, ensuring transparency and operational feasibility for shareholder returns[148]. - The company distributed a cash dividend of RMB 1.50 per 10 shares to all shareholders for the 2022 fiscal year, totaling a payout based on the total share capital on the dividend record date[149]. - The company has not made any adjustments to its cash dividend policy during the reporting period[150]. Market and Industry Trends - In 2023, China's automobile production and sales reached 30.161 million and 30.094 million units, respectively, representing year-on-year growth of 11.6% and 12%[45]. - The production and sales of new energy vehicles (NEVs) in China reached 9.587 million and 9.495 million units, respectively, with year-on-year growth of 35.8% and 37.9%, increasing market share to 31.6%[45]. - Global light vehicle sales in 2023 were approximately 90.08 million units, showing a year-on-year increase of about 11.1%[45]. - The demand for lightweight components in NEVs is expected to grow significantly, with a 10kg reduction in vehicle weight increasing the range by 2.5km[48]. - The automotive industry is undergoing a transformation with the rise of smart electric vehicles, creating new opportunities for traditional and new automotive players[91]. Corporate Governance and Compliance - The company emphasizes investor communication and governance, ensuring shareholder rights are protected and management operates within legal frameworks[118]. - The board of directors consists of seven members, including three independent directors, ensuring effective governance and oversight[119]. - The company conducted three temporary shareholder meetings in 2023, with resolutions published on the Shanghai Stock Exchange website[120]. - The company has committed to long-term compliance with various promises made by its major shareholders and management personnel[170]. - The company guarantees that its initial public offering (IPO) prospectus does not contain any false statements or misleading information, and will repurchase shares if any such issues are identified[184]. Environmental and Social Responsibility - The company is committed to environmental and social responsibilities as part of its operational strategy[12]. - The company invested approximately 1,772.07 million yuan in environmental protection during the reporting period[161]. - The company has established a third-party certified environmental management system to ensure compliance with environmental regulations[165]. - The company has implemented measures to reduce carbon emissions, including the design of integrated die-casting products that significantly reduce assembly and welding time[166]. - The company has received recognition as a "Green Foundry Enterprise" from the China Foundry Association[165]. Risk Management - The company has not identified any major risks that could adversely affect its future development strategies and operational goals beyond those detailed in the management discussion and analysis section[9]. - The company faces risks of performance slowdown or decline due to macroeconomic conditions, industry demand, competition, and innovation capabilities[107]. - The company has established a stable supply chain for raw materials, but any disruption from key suppliers could adversely affect operations[109]. - The company has a risk of talent loss impacting production and core technology, despite efforts to attract and retain skilled personnel[110]. Strategic Initiatives and Future Plans - The company plans to expand its global customer base and enhance product structure, with new factories in Mexico and other locations to improve long-term profitability[36]. - The company is actively promoting a refinancing project to enhance its financial strength, having received approval from the China Securities Regulatory Commission in July 2023[44]. - 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" to optimize product structure and expand market share[94]. - The company is constructing new factories in Anhui, Chongqing, and Foshan, with the Anhui factory already in the decoration and equipment installation phase[99]. - The company plans to utilize capital markets for refinancing to address funding needs and enhance profitability[101].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,479,968,616.97, representing a year-on-year increase of 16.33%[6] - Net profit attributable to shareholders was CNY 62,062,508.42, showing a significant increase of 2,344.25% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 60,664,871.43, reflecting a year-on-year increase of 2,331.66%[7] - The basic earnings per share for the period was CNY 0.24, an increase of 2,250.31% year-on-year[7] - The diluted earnings per share was CNY 0.23, marking a year-on-year increase of 2,195.58%[7] - Total operating revenue for Q1 2024 reached CNY 1,479,968,616.97, an increase of 16.3% compared to CNY 1,272,177,745.85 in Q1 2023[22] - Net profit for Q1 2024 was CNY 62,062,508.42, significantly higher than CNY 2,539,123.47 in Q1 2023, marking an increase of 2,343.5%[23] - The basic earnings per share for Q1 2024 was CNY 0.24, significantly higher than CNY 0.01 in Q1 2023[26] Cash Flow and Assets - The net cash flow from operating activities was CNY 63,328,710.97, a decrease of 46.61% compared to the previous year[7] - Cash and cash equivalents decreased to CNY 453,444,992.43 from CNY 473,956,596.10, a decline of approximately 4.4%[17] - The company's cash and cash equivalents were not explicitly detailed, but the increase in short-term borrowings to CNY 934,775,882.89 from CNY 820,813,159.88 indicates a strategy to enhance liquidity[19] - Cash and cash equivalents at the end of Q1 2024 were CNY 453.44 million, compared to CNY 326.91 million at the end of Q1 2023, indicating an increase of 38.7%[28] - The net cash flow from operating activities was CNY 63.33 million, down 46.6% from CNY 118.61 million in the same period last year[27] - The company reported a net cash outflow from investing activities of CNY 209.97 million, an improvement from a net outflow of CNY 298.80 million in Q1 2023[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,987,613,153.79, an increase of 3.26% from the end of the previous year[7] - The company's total assets as of Q1 2024 amounted to CNY 7,987,613,153.79, compared to CNY 7,735,789,937.56 at the end of Q1 2023[19] - Total liabilities increased to CNY 4,729,025,947.84 in Q1 2024 from CNY 4,511,913,675.25 in Q1 2023, representing a rise of 4.8%[19] - The total current assets as of March 31, 2024, amounted to CNY 2,650,592,753.70, an increase from CNY 2,559,529,301.77 as of December 31, 2023, representing a growth of approximately 3.9%[17] - The total equity attributable to shareholders increased to CNY 3,258,587,205.95 in Q1 2024 from CNY 3,223,876,262.31 in Q1 2023, reflecting a growth of 1.1%[19] Shareholder Information - The company reported a total of 34.08% of shares controlled by the major shareholders, indicating a strong ownership concentration[14] - The top ten shareholders hold significant stakes, with the largest individual shareholder owning 11.36% of the company[14] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[14] Operational Insights - The company received government subsidies amounting to CNY 4,237,657.93, which are closely related to its normal business operations[8] - The company reported a non-recurring gain of CNY 1,397,636.99 after accounting for various non-recurring items[9] - Research and development expenses for Q1 2024 were CNY 37,072,628.57, a decrease from CNY 39,811,076.57 in Q1 2023, indicating a potential shift in focus or efficiency improvements[23] - The company reported a significant increase in other income to CNY 12,312,859.71 in Q1 2024, compared to CNY 4,604,509.03 in Q1 2023, suggesting improved operational performance[23] - There are no other significant operational updates or strategies disclosed for the reporting period[15] Inventory and Receivables - Accounts receivable increased to CNY 1,193,446,921.46 from CNY 1,080,800,562.04, reflecting a rise of about 10.4%[17] - Inventory stood at CNY 677,387,971.34, slightly down from CNY 680,844,013.36, indicating a decrease of about 0.4%[17] - The company's fixed assets were valued at CNY 2,655,338,217.19, down from CNY 2,771,308,251.67, showing a decrease of approximately 4.2%[17] - The total non-current assets as of March 31, 2024, were not specified but included significant investments in construction in progress amounting to CNY 1,340,529,625.87, up from CNY 1,126,723,449.28, indicating a growth of about 19%[17] Financing Activities - The total cash inflow from financing activities was CNY 449.39 million, a decrease of 6.5% compared to CNY 480.80 million in Q1 2023[28] - The company paid CNY 287.93 million in debt repayments during Q1 2024, down 30.6% from CNY 415.12 million in Q1 2023[28] - The impact of exchange rate changes on cash and cash equivalents was a negative CNY 12.22 million in Q1 2024, compared to a positive impact of CNY 1.61 million in Q1 2023[28]

| 证券代码：603348 | 证券简称：文灿股份 | 公告编号：2024-014 | | --- | --- | --- | | 转债代码：113537 | 转债简称：文灿转债 | | 文灿集团股份有限公司 第四届监事会第四次会议决议公告 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。 文灿集团股份有限公司（以下简称"公司"）第四届监事会第四次会议于 2024 年 4 月 25 日在公司会议室以现场结合通讯表决方式召开。本次监事会会议 为定期会议，会议通知已提前 10 日以书面、通讯等方式发送各位监事，会议由 监事会主席赵海东先生召集和主持，会议应参加表决监事三名，实际参加表决监 事三名。会议的召集和召开符合《中华人民共和国公司法》《中华人民共和国证 券法》及《公司章程》的规定，监事会审议通过如下议案： 一、审议通过了《关于文灿集团股份有限公司2023年年度报告及其摘要的 议案》，此议案尚需提交公司股东大会审议。 我们认为：2023年年度报告及其摘要的编制和审议程序符合法律、法规、《 公司章程》和公司内部管理制度的各项规定， ...

文灿集团股份有限公司 第四届董事会第五次会议决议公告 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。 | 证券代码：603348 | 证券简称：文灿股份 | 公告编号：2024-006 | | --- | --- | --- | | 转债代码：113537 | 转债简称：文灿转债 | | 文灿集团股份有限公司（以下简称"公司"）第四届董事会第五次会议于 2024 年 4 月 25 日在公司会议室以现场结合通讯表决方式召开。本次董事会会议为定 期会议，会议通知已提前 10 日以书面、通讯等方式发送各位董事。会议召集人 为公司董事长唐杰雄先生，应参加表决董事 7 名，实际参加表决董事 7 名。会议 的召集、召开符合《中华人民共和国公司法》《中华人民共和国证券法》及《公 司章程》等有关规定，会议审议通过了如下议案： 一、审议通过《关于文灿集团股份有限公司 2023 年年度报告及其摘要的议 案》 具体内容详见2024年4月26日披露的《2023年年度报告》及《2023年年度报 告摘要》。 表决结果：7 票赞成，0 票反对，0 票弃权。 ...

| 证券代码：603348 | 证券简称：文灿股份 | 公告编号：2024-010 | | --- | --- | --- | | 转债代码：113537 | 转债简称：文灿转债 | | 文灿集团股份有限公司 关于公司及控股子公司预计申请授信额度及预计担保 额度的公告 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: 一、授信及担保情况概述 （一）授信与担保基本情况 1 / 8 被担保人名称：公司的控股子公司（均为公司直接或间接持股的全资子 公司，下同）。 公司及控股子公司拟向银行申请总额不超过等值人民币 55 亿元综合授 信额度。 本次担保金额：本次为预计担保总额，拟对控股子公司融资授信与生产 经营所需的履约义务提供担保，续展及新增担保额度预计不超过人民币 40 亿元、美元 3,000 万元、欧元 2,000 万元。 本次授信及担保额度有效期均为自 2023 年度股东大会通过之时起至 2024 年度股东大会结束时止。 本次担保是否有反担保：无。 对外担保逾期的累计数量：无 。 为满足公司业务发展的资金需要，文灿 ...

| 证券代码：603348 | 证券简称：文灿股份 | 公告编号：2024-011 | | --- | --- | --- | | 转债代码：113537 | 转债简称：文灿转债 | | 文灿集团股份有限公司 关于不提前赎回"文灿转债"的提示性公告 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。 一、可转债发行上市基本情况 经中国证券监督管理委员会《关于核准广东文灿压铸股份有限公司公开发行 可转换公司债券的批复》（证监许可[2019]865 号）核准，公司于 2019 年 6 月 10 日公开发行了 800 万张可转换公司债券，每张面值 100 元，发行总额 80,000.00 万元。本次发行的可转换公司债券的票面利率具体为：第一年 0.50%、第二年 0.80%、第三年 1.20%、第四年 2.00%、第五年 2.50%、第六年 3.50%。可转换公 司债券存续的起止日期为 2019 年 6 月 10 日至 2025 年 6 月 9 日。 （二）赎回条款触发情况 经上海证券交易所自律监管决定书[2019]122 号文同意，公 ...

文灿集团股份有限公司 第四届董事会第五次会议资料 文灿集团股份有限公司 对会计师事务所 2023 年度履职情况的评估报告 文灿集团股份有限公司(以下简称"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"）作为公司 2023 年度财务及内部控制审计 机构。根据财政部、国务院国资委及证监会颁布的《国有企业、上市公司选聘会 计师事务所管理办法》，公司对安永华明在 2023 年年度审计中的履职情况进行了 评估。具体情况如下： 一、资质条件 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。经营 范围为审查企业会计报表，出具审计报告；验证企业资本，出具验资报告；办理 企业合并、分立、清算事宜中的审计业务，出具有关报告；基本建设年度财务决 算审计；代理记账；会计咨询、税务咨询、管理咨询、会计培训；法律、法规规 定的其他业务。安永华明拥有会计师事务所执业资格、从事 H 股企业审计资格， 于美国公众公司会计监督委 ...

中信建投证券股份有限公司 截至 2023年 12月 31日，可转债募集资金投资项目（以下简称"募投项目"） 已全部建设完成，相关募投项目全部结项，公司对募投项目累计投入资金合计 1 关于文灿集团股份有限公司 2023 年度募集资金存放与使用情况的专项核查报告 中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐机构"） 作为文灿集团股份有限公司（原名"广东文灿压铸股份有限公司"，以下简称 "文灿股份"、"公司"）公开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》和《上海证券交易所上市公司自律监管指引第 1 号— —规范运作》等有关法规和规范性文件的要求，对文灿股份 2023 年度募集资金 存放与使用情况进行了核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 公司经中国证券监督管理委员会《关于核准广东文灿压铸股份有限公司公 开发行可转换公司债券的批复》（证监许可[2019]865 号）核准，于 2019 年 6 月 10 日公开发行可转换公司债券（以下简称"可转债"）800 万张， ...

内部控制审计报告 文灿集团股份有限公司 2023 年 12 月 31 日 内部控制审计报告 安永华明（2024）专字第70044603_B01号 文灿集团股份有限公司 文灿集团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 计了文灿集团股份有限公司2023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，并评价其有效性是文灿集团股份 有限公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表审计 意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况的 变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部 控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为，文灿集团股份有限公司于2023年12月31日按照《企业内部 ...

文灿集团股份有限公司 第四届董事会第五次会议资料 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 2023 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 2023 年 度境内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 员就 2023 年度年审会计师事务所履行监督职责的情况汇报如下： 本公司于 2023 年 4 月 25 日召开第三届董事会审计委员会第十三次会议、第 三届董事会第二十六次会议并于 2023 年 5 月 26 日召开 2022 年度股东大会审议 《关于续聘 2023 年度会计师事务所的议案》，同意聘请安永华明为本公司 2023 1 / 2 文灿集团股份有限公司 第四届董事会第五次会议资料 年度境内财务报告和内部控制审计机构。本公司独立董事就前述事项亦发表了意 见。 二、董事会审计委员会对安永华明履行监督职责情况 经查阅安永华明基本信息、投资者保护能力、 ...