中信建投证券股份有限公司 2、本机构及本人自愿接受中国证监会对保荐总结报告书相关事项进行的任 何质询和调查。 3、本机构及本人自愿接受中国证监会按照《证券发行上市保荐业务管理办 法》的有关规定采取的监管措施。 | 保荐人名称 | 中信建投证券股份有限公司 | | --- | --- | | 注册地址 | 北京市朝阳区安立路 号 号楼 66 4 | | 主要办公地址 | 上海市浦东新区浦东南路 528 号证券大厦北塔 2203 室 | | 法定代表人 | 刘成 | | 本项目保荐代表人 | 杨逸墨、俞康泽 | 二、保荐人基本情况 1 关于上海岱美汽车内饰件股份有限公司 向不特定对象发行可转换公司债券之保荐总结报告书 经中国证券监督管理委员会（以下简称"中国证监会"）《关于同意上海岱 美汽车内饰件股份有限公司向不特定对象发行可转换公司债券注册的批复》（证 监许可〔2023〕1273 号）同意注册，上海岱美汽车内饰件股份有限公司（以下 简称"岱美股份"或"公司"）获准向不特定对象发行可转换公司债券 907.939 万张，每张面值为人民币 100.00 元，募集资金总额为 90,793.90 万元。本次向不 特定对象 ...

Financial Performance - The company's operating revenue for 2024 reached ¥6,377,096,859.41, an increase of 8.80% compared to ¥5,861,303,565.61 in 2023[23]. - Net profit attributable to shareholders was ¥802,180,217.96, reflecting a growth of 22.66% from ¥653,978,430.10 in the previous year[23]. - The basic earnings per share increased to ¥0.49, up 22.50% from ¥0.40 in 2023[24]. - The net cash flow from operating activities surged by 55.64% to ¥971,868,076.32, compared to ¥624,421,448.38 in 2023[23]. - The total assets at the end of 2024 were ¥7,372,560,133.03, a 6.46% increase from ¥6,925,186,608.83 in 2023[23]. - The weighted average return on equity rose to 17.35%, an increase of 2.30 percentage points from 15.05% in 2023[24]. - The company achieved a revenue of RMB 6.377 billion, representing an 8.80% increase year-over-year[31]. - The net profit attributable to shareholders was RMB 802 million, reflecting a year-over-year growth of 22.66%[31]. - The net profit excluding non-recurring gains and losses was RMB 797 million, up 17.33% compared to the previous year[31]. Shareholder Returns - The company plans to distribute cash dividends of RMB 3.50 per 10 shares (including tax), totaling approximately RMB 578.46 million based on a total share capital of 1,652,756,249 shares as of December 31, 2024[6]. - The company will also issue 3 bonus shares for every 10 shares held, amounting to a total of 495,826,875 bonus shares[6]. - The company plans to distribute a cash dividend of 4.00 RMB per 10 shares, along with a stock dividend of 3 shares for every 10 shares held[174]. - The company has accumulated a total cash dividend of 1,557,874,902.45 RMB over the last three accounting years, with an average annual net profit of 675,323,395.04 RMB, resulting in a cash dividend ratio of 230.69%[125]. Audit and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[5]. - The company’s financial report is guaranteed to be true, accurate, and complete by its responsible executives[5]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has implemented strict compliance with information disclosure obligations as per relevant regulations, ensuring timely and accurate reporting[95]. - The company has not faced any penalties from securities regulatory authorities in the past three years[105]. - The internal control audit report received a standard unqualified opinion, indicating effective internal controls[128]. Risk Management - The company has outlined potential risks in its future development, which are detailed in the management discussion and analysis section[9]. - The company recognizes the risk of price volatility in key raw materials, which could affect its operational costs and profitability[87]. - The automotive industry is facing cyclical risks due to macroeconomic fluctuations, which could impact the company's order volume and inventory management[87]. - The company emphasizes strict quality control throughout the production process, but faces potential liability risks if product defects lead to recalls[89]. Research and Development - The company has invested in research and development, maintaining a leading position in technology and product quality, which has contributed to its high market recognition[43]. - The company’s R&D expenses totaled RMB 219.49 million, accounting for 3.44% of operating revenue, with no capitalized R&D expenditures[61]. - The number of R&D personnel is 997, accounting for 9.59% of the total workforce[62]. - The company has developed a new sun visor light switch structure, which has been patented and widely applied in Volkswagen models, showcasing its commitment to innovation[44]. Market Position and Strategy - The company operates in the automotive interior parts sector, focusing on R&D, production, and sales of components like headliners and seat systems[35]. - The company has established partnerships with major global automakers, including Tesla, BMW, and Ford, enhancing its market position[35]. - The company continues to optimize its global production capacity and logistics operations to improve competitiveness amid market fluctuations[31]. - The company has established a strong global customer base, supplying parts to major automotive manufacturers such as Bentley, Porsche, Mercedes-Benz, BMW, and Tesla, among others[43]. - The company is focusing on enhancing its market presence and exploring new strategies for expansion, although specific details were not disclosed in the meeting[95]. Corporate Governance - The company adheres to corporate governance standards, ensuring compliance with laws and regulations, and maintaining transparency for shareholders[93]. - The board of directors operates in accordance with established rules, ensuring responsible decision-making and protecting shareholder interests[94]. - The company has established a dedicated department for investor relations to enhance communication with minority shareholders and ensure their rights are protected[95]. - The company has established a series of internal control systems to enhance governance and risk management for subsidiaries, ensuring good control status as of the reporting period[127]. Environmental Responsibility - The company has implemented comprehensive environmental protection measures, including waste management and pollution control systems, to comply with environmental standards[131]. - The company has adopted measures to reduce carbon emissions, including energy-saving equipment upgrades, although specific CO2 equivalent reductions were not disclosed[134]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[131]. Investment and Financing - The total amount of raised funds is 907.94 million RMB, with a net amount of 896.99 million RMB after deductions[162]. - The company has invested a total of 487.77 million RMB from the raised funds, achieving a cumulative investment progress of 54.38%[165]. - The company has temporarily used 100 million RMB of idle raised funds to supplement working capital, with a usage period not exceeding 12 months[167]. - The company has a cash management authorization of up to 300 million RMB, with a balance of 70 million RMB as of the end of the reporting period[169]. Share Capital and Ownership - The total share capital increased from 1,271,349,212 shares to 1,652,756,249 shares due to the issuance of new shares and stock dividends[174]. - The largest shareholder, Daimai Investment, holds 931,693,389 shares, representing 56.37% of total shares[180]. - The company has not reported any changes in the status of restricted shares or any new strategies related to market expansion or acquisitions[177]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[184].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,592,834,660.31, a slight increase of 0.22% compared to CNY 1,589,268,589.07 in the same period last year[3]. - Net profit attributable to shareholders increased by 7.10% to CNY 208,991,180.87 from CNY 195,127,615.85 year-on-year[3]. - Basic and diluted earnings per share both improved by 8.33% to CNY 0.13 from CNY 0.12 in the same period last year[4]. - The company reported a net profit margin improvement, with net profit for Q1 2025 expected to be higher than the previous year, although specific figures were not disclosed[15]. - The net profit for the first quarter of 2025 was CNY 208,991,180.87, an increase of 7.4% compared to CNY 195,127,615.85 in the first quarter of 2024[16]. - The total revenue from operating activities was CNY 2,090,103,390.25, up from CNY 1,876,667,962.87 in the same period last year, representing an increase of 11.3%[19]. Cash Flow and Liquidity - The net cash flow from operating activities rose significantly by 24.23% to CNY 195,904,317.95 compared to CNY 157,691,526.41 in the previous year[3]. - Cash and cash equivalents as of March 31, 2025, were RMB 1,155,951,276.02, compared to RMB 1,178,988,446.21 as of December 31, 2024, showing a decline of approximately 1.9%[11]. - The cash flow from operating activities netted CNY 195,904,317.95, compared to CNY 157,691,526.41 in the previous year, reflecting a growth of 24.2%[20]. - The cash and cash equivalents at the end of the period were CNY 1,155,951,268.33, compared to CNY 1,066,221,102.72 at the end of the first quarter of 2024, indicating an increase of 8.4%[21]. - The company’s investment activities resulted in a net cash outflow of CNY -277,414,781.54, compared to a net inflow of CNY 37,589,536.48 in the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,548,274,973.06, reflecting a 2.38% increase from CNY 7,372,560,133.03 at the end of the previous year[4]. - Total assets as of March 31, 2025, were RMB 7,548,274,973.06, up from RMB 7,372,560,133.03, reflecting an increase of about 2.4%[13]. - Total liabilities as of March 31, 2025, were RMB 2,562,442,768.74, slightly up from RMB 2,557,671,196.47, indicating a marginal increase of about 0.2%[14]. - Shareholders' equity increased to RMB 4,985,832,204.32 from RMB 4,814,888,936.56, representing a growth of approximately 3.5%[14]. Shareholder Information - The top shareholder, Zhejiang Zhoushan Daimai Investment Co., Ltd., holds 56.37% of the shares, totaling 931,693,389 shares[7]. - The total number of ordinary shareholders at the end of the reporting period was 18,004[6]. Operating Costs and Expenses - Total operating costs for Q1 2025 were RMB 1,343,727,065.92, down from RMB 1,354,715,932.40 in Q1 2024, reflecting a decrease of about 0.8%[15]. - The company reported a significant increase in sales expenses, totaling CNY 28,723,618.44, up from CNY 26,081,271.27, which is an increase of 10.0%[16]. - Research and development expenses rose to CNY 50,289,839.75, compared to CNY 49,387,929.29, marking a 1.8% increase[16]. - The company experienced a decrease in financial expenses, reporting a net financial income of CNY -3,306,315.32, compared to CNY 17,490,117.63 in the previous year[16]. Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to CNY 740,775.67, which are closely related to its normal business operations[5]. - The total amount of non-recurring gains and losses for the period was CNY 2,956,977.23 after tax adjustments[5]. Comprehensive Income - The total comprehensive income for the first quarter was CNY 170,941,300.25, slightly down from CNY 176,002,524.33 in the first quarter of 2024[17].

岱美股份独立董事 2024 年度述职报告 上海岱美汽车内饰件股份有限公司 独立董事 2024 年度述职报告 作为上海岱美汽车内饰件股份有限公司（以下简称"公司"）第六届董事会 独立董事，我严格按照《公司法》《上市公司独立董事规则》《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》《上市公司治理准则》等相关法律法 规及《公司独立董事工作制度》《公司章程》的规定，在 2024 年度工作中，忠实 履行独立董事的职责，积极参加会议，认真审议董事会各项议案，切实维护公司 和全体股东特别是中小股东的合法权益。现就 2024 年度履职情况汇报如下： 一、独立董事的基本情况 本人范文，男，1981 年出生，中国国籍，无境外永久居留权，博士研究生 学历，拥有律师执业资格和法律职业资格证书，执业以来主要从事公司证券、企 业并购重组、企业改制上市等法律事务，在企业完善治理结构、防范法律风险等 方面具有丰富的实务经验。现任福建省国际法学会副秘书长。曾担任福建知信衡 律师事务所律师、福建君立律师事务所律师，自 2018 年至今担任上海锦天城（福 州）律师事务所律师、合伙人。自 2023 年 2 月起至今担任公司独立董事。 ...

岱美股份独立董事 2024 年度述职报告 独立董事 2024 年度述职报告 作为上海岱美汽车内饰件股份有限公司（以下简称"公司"）第六届董事会 独立董事，我严格按照《公司法》《上市公司独立董事规则》《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》《上市公司治理准则》等相关法律法 规及《公司独立董事工作制度》《公司章程》的规定，在 2024 年度工作中，忠实 履行独立董事的职责，积极参加会议，认真审议董事会各项议案，切实维护公司 和全体股东特别是中小股东的合法权益。现就 2024 年度履职情况汇报如下： 一、独立董事的基本情况 本人陈凌云，女，1979 年出生，中国国籍，无境外永久居留权，博士研究 生学历，副教授职称。2006 年 7 月至 2012 年 7 月任职于北京工商大学担任会计 系教师；2012 年 8 月至今担任东华大学教授。主要研究领域包括会计准则、内 部控制与风险管理、审计等。在《会计研究》《科研管理》等期刊发表学术论文 几十篇，出版专著、主编、参编教育部规划教材十余部。主持并参加过多项国家 自然科学基金、国家社会科学基金、其他省部级重要科研课题和多项横向课题。 2009 年作为财 ...

上海岱美汽车内饰件股份有限公司 内幕信息知情人登记管理制度 第一章 总则 第一条 为规范上海岱美汽车内饰件股份有限公司（以下称公司）内幕信息管 理行为，加强内幕信息保密工作，维护公司信息披露的公开、公平、公正原则， 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司信息披露 管理办法》、中国证券监督管理委员会《关于上市公司建立内幕信息知情人登记管 理制度的规定》、《上海证券交易所股票上市规则》等有关法律法规及《公司章程》 的有关规定，特制定本制度。 第二条 公司董事会是内幕信息的管理机构，董事长为主要负责人。董事会秘 书负责办理公司内幕信息知情人的登记入档事宜。公司证券部在董事会秘书领导 下具体负责内幕信息知情人报备日常工作，负责保管内幕信息知情人登记资料。 第三条 本制度适用于公司下属各部门、分支机构、控股子公司及公司能够对 其实施重大影响的参股公司。 第二章 内幕信息及其范围 第四条 本制度所指内幕信息是指为内幕知情人所知悉的涉及公司的经营、财 务或者对公司证券及其衍生品种的市场价格有重大影响的尚未公开的信息。尚未 公开是指公司尚未在选定的信息披露刊物或上海证券交易所网站上正式公开。 第五 ...

上海岱美汽车内饰件股份有限公司 舆情管理制度 第一章 总则 第一条 为了提高上海岱美汽车内饰件股份有限公司（以下简称"公司"）应 对各类舆情的能力，建立快速反应和应急处置机制，充分发挥网络互动优势，正 确把握和引导网络舆论导向，及时、妥善处理各类舆情对公司股价、公司商业信 誉及正常生产经营活动造成的影响，切实保护投资者合法权益，根据《上海证券 交易所股票上市规则》等相关法律、法规和规范性文件及《上海岱美汽车内饰件 股份有限公司章程》 （以下简称"《公司章程》"）的相关规定，结合公司实际情 况，制定本制度。 第二条 本制度所称"舆情"包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信 息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较 大影响的事件信息。 第三条 公司舆情应对坚持"科学应对、突出导向、注重实效"的总体原则， 有效引导内部舆论和社会舆论，避免和消除因媒体可能对公司造成的各种负面影 响，切实维护公司的利益和形象。 第二章 舆情管理的组织体系及其 ...

| | | 上海岱美汽车内饰件股份有限公司 关于不向下修正"岱美转债"转股价格的公告 （二）可转换公司债券转股价格调整情况 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个别及连带责任。 重要内容提示 自 2025 年 4 月 3 日至 2025 年 4 月 24 日，公司股票已出现任意连续三十个 交易日中至少有十五个交易日的收盘价低于当期转股价格的 85%（即 8.441 元/ 股）的情形，触发"岱美转债"转股价格向下修正条款。 经公司第六届董事会第十七次会议审议通过，公司董事会决定本次不向下修 正"岱美转债"的转股价格，同时在未来六个月内（即本公告披露日至 2025 年 10 月 24 日），如再次触发"岱美转债"转股价格向下修正条款，亦不提出向下 修正方案。从 2025 年 10 月 25 日起开始重新计算，若再次触发"岱美转债"转 股价格的向下修正条款，届时公司董事会将再次召开会议决定是否行使"岱美转 债"转股价格的向下修正权利。 一、可转换公司债券基本情况 （一）可转换公司债券发行上市情况 经中国证券监督管理委员会《关于同意上 ...

| 证券代码：603730 | 证券简称：岱美股份 公告编号：2025-015 | | --- | --- | | 债券代码：113673 | 债券简称：岱美转债 | 上海岱美汽车内饰件股份有限公司 关于归还部分暂时补充流动资金的闲置募集资金的公告 上海岱美汽车内饰件股份有限公司董事会 2025 年 4 月 22 日 2024 年 9 月 25 日，公司已将 20,000.00 万元暂时补充流动资金的闲置募集 资金归还至募集资金专用账户，并及时将上述部分募集资金的归还情况告知保荐 人，具体内容详见公司于 2024 年 9 月 26 日披露的《上海岱美汽车内饰件股份有 限公司关于归还部分暂时补充流动资金的闲置募集资金的公告》（公告编号： 2024-059）。 2025 年 4 月 21 日，公司已将 10,000.00 万元暂时补充流动资金的闲置募集 资金归还至募集资金专用账户，并及时将上述部分募集资金的归还情况告知保荐 人。 截至本公告日，公司已将暂时补充流动资金的闲置募集资金 30,000.00 万 元全部归还至募集资金专用账户，使用期限未超过 12 个月。 特此公告。 本公司董事会及全体董事保证本公告内容 ...

上海岱美汽车内饰件股份有限公司 关于"岱美转债"预计满足转股价格修正条件的提示 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、可转债发行上市概况 经中国证券监督管理委员会《关于同意上海岱美汽车内饰件股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕1273 号）同 意注册，上海岱美汽车内饰件股份有限公司（以下简称"公司"）于 2023 年 7 月 18 日发行了 907.939 万张可转换公司债券，每张面值人民币 100 元，发行总 额 90,793.90 万元，期限 6 年。票面利率为：第一年 0.30%、第二年 0.50%、第 三年 1.00%、第四年 1.50%、第五年 1.80%、第六年 2.00%。转股期限为 2024 年 1 月 24 日至 2029 年 7 月 17 日。 经上海证券交易所自律监管决定书〔2023〕178 号文同意，公司发行的 90,793.90 万元可转换公司债券于 2023 年 8 月 10 日起在上交所挂牌交易，债券 简称"岱美转债"，债券代码"11 ...