| 证券代码：603730 | 证券简称：岱美股份 公告编号：2024-024 | | --- | --- | | 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 关于参加 2024 年上海辖区上市公司 年报集体业绩说明会的公告 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： 投资者可于2024年5月9日(星期四)16:00前通过公司邮箱IR@daimay.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。 上海岱美汽车内饰件股份有限公司（以下简称"公司"）已于 2024 年 4 月 30 日发布公司《2023 年年度报告》和《2024 年第一季度报告》，为便于广大投资 者更全面深入地了解公司经营成果、财务状况，公司计划于 2024 年 5 月 10 日 下午 15:00-16:00 参加"2024 年上海辖区上市公司年报集体业绩说明会"活动， 就投资者关心的问题进行交流。现将有关事项公告如下： 一、 说明会类型 本次业绩说明会将采用网络在线交流方式举行，届时 ...

Financial Performance - The company's operating revenue for 2023 reached ¥5,861,303,565.61, representing a 13.90% increase compared to ¥5,145,797,058.61 in 2022[23]. - Net profit attributable to shareholders was ¥653,978,430.10, up 14.77% from ¥569,811,537.05 in the previous year[23]. - The net profit after deducting non-recurring gains and losses increased by 25.98% to ¥678,983,320.17 from ¥538,979,630.67 in 2022[23]. - Cash flow from operating activities saw a significant increase of 155.44%, totaling ¥624,421,448.38 compared to ¥244,447,608.01 in 2022[23]. - The total assets of the company grew by 19.02% to ¥6,925,186,608.83 from ¥5,818,302,122.29 at the end of 2022[23]. - Basic earnings per share rose to ¥0.51, reflecting a 13.33% increase from ¥0.45 in 2022[24]. - The weighted average return on equity increased to 15.05%, up from 13.92% in the previous year[24]. - The company achieved a revenue of RMB 5.861 billion, a year-on-year increase of 13.90%, and a net profit attributable to shareholders of RMB 654 million, up 14.77% year-on-year[32]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 4.00 CNY per 10 shares and issue 3 bonus shares for every 10 shares held, pending shareholder approval[6]. - The company declared a cash dividend of CNY 508,539,684.80, which accounts for 77.76% of the net profit attributable to ordinary shareholders in the consolidated financial statements[137]. - Each shareholder will receive a cash dividend of CNY 4.00 per share, along with a stock dividend of 10 shares for every 10 shares held[137]. - The total shares held by Chairman Jiang Yintai increased from 137,681,311 to 185,869,770, a change of 48,188,459 shares due to capital reserve conversion[105]. - Vice Chairman and President Jiang Ming's shares rose from 86,624,610 to 116,943,224, reflecting an increase of 30,318,614 shares, also from capital reserve conversion[105]. - The total number of ordinary shareholders decreased from 12,987 to 10,443 during the reporting period[197]. Corporate Governance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[5]. - The board of directors has confirmed that all members attended the board meeting, ensuring accountability for the report's accuracy[4]. - The company strictly adhered to the principles and requirements of the Company Law, Securities Law, and Corporate Governance Guidelines, continuously improving its governance systems[98]. - The company held its shareholder meetings in compliance with regulations, ensuring all shareholders, especially minority shareholders, could exercise their rights equally[98]. - The company has established a dedicated department for investor relations management to enhance communication with stakeholders[100]. - The company has not faced any penalties from securities regulatory authorities in the past three years[117]. - The company has a robust governance structure in place, with commitments from directors and senior management to limit share transfers during their tenure[149]. Risk Management - The company has outlined potential risks in its future development strategy, which investors should be aware of[11]. - The company faces risks related to cyclical fluctuations in the automotive industry, which are closely tied to macroeconomic conditions[92]. - The company is exposed to risks from price volatility of key raw materials, which significantly impacts production costs[93]. - The company has a concentrated customer base, including major global automakers, which poses risks if demand from these customers declines[94]. - The company is committed to maintaining high product quality standards to mitigate potential recall risks associated with defective parts[94]. Research and Development - The company focused on enhancing R&D investment and optimizing talent allocation to improve competitiveness amid challenging market conditions[30]. - The company increased its R&D expenses to RMB 229 million, a rise of 10.55% compared to the previous year, indicating a commitment to innovation[55]. - The company has a strong R&D team with extensive experience in developing products for major automotive manufacturers, contributing to its competitive edge in the market[47]. - The company has achieved technological leadership in synchronous development, allowing it to meet the fast-paced demands of automotive manufacturers[46]. Market Position and Strategy - The company is a leading manufacturer of automotive interior parts, with production bases and R&D centers in multiple countries including the USA, France, and Mexico[36]. - The company has established partnerships with major global automakers, including Tesla, BMW, and Toyota, ensuring a robust supply chain[36]. - The company aims to enhance its global supply capabilities in automotive interior components, focusing on products like sun visors and headrests[88]. - The company plans to expand its product offerings from individual interior components to integrated roof systems, targeting markets in North America, Europe, and domestically[89]. - The company is exploring potential mergers and acquisitions to further strengthen its market position and diversify its product offerings[106]. Environmental and Social Responsibility - The company has committed to environmental protection, with measures in place to manage waste and emissions effectively, ensuring compliance with relevant standards[144]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[143]. - The company has taken measures to reduce carbon emissions, including energy-saving upgrades to equipment[146]. Employee Management - The total number of employees in the company and its main subsidiaries is 8,677, with 6,569 in production, 1,023 in technology, and 542 in management[128]. - The company has established a salary management system that includes basic salary, position salary, performance salary, overtime pay, bonuses, and allowances to motivate employees and align with economic performance[129]. - The company’s training plan includes skill training for ordinary employees and targeted training for technology and management personnel[131].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,589,268,589.07, representing a year-on-year increase of 15.83%[6] - The net profit attributable to shareholders of the listed company was CNY 195,127,615.85, up 26.85% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 204,917,490.23, reflecting a significant increase of 48.59%[6] - Basic and diluted earnings per share were both CNY 0.15, an increase of 25.00%[9] - Total operating revenue for Q1 2024 reached ¥1,589,268,589.07, an increase of 15.9% compared to ¥1,372,067,041.60 in Q1 2023[30] - Net profit for Q1 2024 was ¥195,127,615.85, representing a 27% increase from ¥153,819,499.64 in Q1 2023[34] - Earnings per share for Q1 2024 were ¥0.15, compared to ¥0.12 in Q1 2023, reflecting a 25% increase[36] Cash Flow - The net cash flow from operating activities reached CNY 157,691,526.41, marking a substantial increase of 153.01%[9] - Cash flow from operating activities in Q1 2024 was ¥1,876,667,962.87, a significant rise from ¥1,242,775,763.90 in Q1 2023[38] - Net cash flow from operating activities amounted to ¥157,691,526.41, a significant improvement from a negative ¥297,451,686.35 in the previous period[42] - Cash received from tax refunds was ¥62,128,162.82, an increase from ¥49,353,600.15 in the previous year[42] - Cash paid to employees increased to ¥373,744,290.84 from ¥316,752,984.70, reflecting a growth of approximately 18%[42] - Cash outflow for financing activities totaled ¥457,773,415.14, compared to ¥205,482,500.00 in the prior period, resulting in a net cash flow from financing activities of -¥337,773,415.14[44] - The net increase in cash and cash equivalents was -¥72,932,243.05, worsening from -¥24,525,426.24 year-over-year[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,810,136,872.10, a decrease of 1.66% from the end of the previous year[9] - The company's current assets totaled CNY 4,418,070,286.79, slightly down from CNY 4,471,687,380.04 in the previous period[24] - The company's total liabilities decreased to CNY 1,021,822,468.12 from CNY 1,347,300,632.25, indicating a decline of approximately 24.14%[27] - Total liabilities decreased to ¥2,115,973,460.10 in Q1 2024 from ¥2,407,035,228.57 in the previous year, indicating a reduction of approximately 12.1%[29] - Shareholders' equity attributable to the listed company was CNY 4,694,163,412.00, an increase of 3.90% compared to the end of the previous year[9] - Total equity attributable to shareholders increased to ¥4,694,163,412.00 in Q1 2024, up from ¥4,518,151,380.26 in Q1 2023, marking a growth of 3.9%[29] Expenses - Total operating costs for Q1 2024 were ¥1,354,715,932.40, up 12.5% from ¥1,203,500,186.24 in Q1 2023[30] - Research and development expenses for Q1 2024 were ¥49,387,929.29, slightly down from ¥50,652,015.13 in Q1 2023[34] - The company reported a decrease in financial expenses to ¥17,490,117.63 in Q1 2024 from ¥38,742,637.26 in Q1 2023, a reduction of approximately 54.9%[34] Other Financial Metrics - The weighted average return on net assets was 4.24%, an increase of 0.69 percentage points compared to the previous year[9] - The company reported non-recurring gains and losses totaling CNY -15,627,810.99, primarily from fair value changes of financial assets and liabilities[10] - Other comprehensive income after tax for Q1 2024 was -¥19,125,091.52, compared to -¥15,779,170.33 in Q1 2023, indicating a decline in comprehensive income[36] - The company experienced a foreign exchange gain of ¥69,560,109.20, compared to ¥12,542,463.25 in the previous period, showing a significant increase[44]

| 证券代码：603730 | 证券简称：岱美股份 | 公告编号：2024-012 | | --- | --- | --- | | 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"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 根据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 ...

股票代码：603730 股票简称：岱美股份 公告编号：2024-011 上海岱美汽车内饰件股份有限公司 关于控股股东部分股份质押的公告 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个别及连带责任。 重要内容提示 一、质押的具体情况 公司于 2024 年 4 月 10 日获悉公司控股股东岱美投资将其持有的部分股份 质押的通知，具体如下： 股东 名称 是否为 控股股 东 本次质押股 份数（股） 是否为 限售股 是否补 充质押 质押起 始日 质押到 期日 质权人 占其所持 股份比例 (%) 占公司 总股本 比例(%) 质押融 资资金 用途 1. 本次股份质押基本情况 上海岱美汽车内饰件股份有限公司（以下简称"公司"）控股股东浙江舟 山岱美投资有限公司（以下简称"岱美投资"）目前持有公司股份 716,687,222 股，占公司总股本的 56.37%。岱美投资本次质押其中 65,000,000 股，本次股份 质押后 ， 岱 美投资 累计质 押公 司股份 65,000,000 股，占其所持公司股份的 9.07%，占公司总股本的 5.11%。 岱美 ...

| 证券代码：603730 | 证券简称：岱美股份 公告编号：2024-010 | | --- | --- | | 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 可转债转股结果暨股份变动公告 根据《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 累计转股情况：截至 2024 年 3 月 31 日，累计已有人民币 10,000 元岱 美转债已转换为公司股票，累计转股数为 680 股，占岱美转债转股前公 司已发行股份总额的 0.0001%。 未转股可转债情况：截至 2024 年 3 月 31 日，尚未转股的岱美转债金额 为人民币 907,929,000 元，占岱美转债发行总量的比例为 99.9989%。 本季度转股情况：2024 年 1 月 1 日至 2024 年 3 月 31 日，累计已有人 民币 10,000 元岱美转债已转换为公司股票，因转股形成的股份数量为 680 股。 券募集说明书》（以下简称"募集说明书"）的约定和相关法律法规要求，公司本 次发行的"岱美转债"自 2024 年 1 月 24 日起可转换为本公司股份。"岱美转债" 的初始转股价格为 15. ...

上海岱美汽车内饰件股份有限公司 2024 年第一次临时股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 47 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 1,042,460,867 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 81.9963 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 证券代码：603730 证券简称：岱美股份 公告编号：2024-008 债券代码：113673 债券简称：岱美转债 (一) 股东大会召开的时间：2024 年 3 月 15 日 (二) 股东大会召开的地点：上海市浦东新区北蔡镇莲溪路 1299 号公司三楼会 议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 本次股东大会由公司董事会召集，会议由公司董事长姜银台先生主持。 ...

北京市星河律师事务所 法律意见书 北京市星河律师事务所 关 于 致：上海岱美汽车内饰件股份有限公司 北京市星河律师事务所（以下简称本所）接受贵公司的委托，就贵公司召开 2024 年第一次临时股东大会（以下简称本次大会）的有关事宜，根据《中华人 民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》（以下 简称《证券法》）、《上市公司股东大会规则》（以下简称《大会规则》）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》）的有关规定， 出具本法律意见书。 为出具本法律意见书，本所委派律师列席了本次大会。本所律师见证了本次 大会的召开全部过程，并对与本次大会召开有关的文件和事实进行了核查和验证。 本所律师同意将本法律意见书作为贵公司本次股东大会公告文件，随其他应 当公告的文件一起向公众披露，并依法对本所律师发表的法律意见承担法律责任。 本所律师根据《公司法》《大会规则》《公司章程》的有关规定，按照律师 行业公开的标准，道德规范和勤勉尽责的精神，现就本次大会出具法律意见如下： 一、关于本次大会的召集和召开程序 2024 年 2 月 28 日，贵公司召开第六届董事会第十次会议，决定于 2024 ...

| 证券代码：603730 | 证券简称：岱美股份 公告编号：2024-009 | | --- | --- | | 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"岱美转债"转股价格修正暨转股停复牌的公告 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： 证券停复牌情况：适用 因"岱美转债"实施修正条款,本公司的相关证券停复牌情况如下： | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌 期间 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | 113673 | 岱美转债 | 可转债转股停 牌 | 2024/3/18 | 全天 | 2024/3/18 | 2024/3/19 | 一、可转债概况 根据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 ...

岱美股份 2024 年第一次临时股东大会会议资料 上海岱美汽车内饰件股份有限公司 2024 年第一次临时股东大会会议资料 2024 年 3 月 1 岱美股份 2024 年第一次临时股东大会会议资料 目 录 2 一、2024年第一次临时股东大会会议议程 二、2024年第一次临时股东大会会议议案 议案一:《关于向下修正"岱美转债"转股价格的议案》 议案二:《关于修订<独立董事工作细则>的议案》 议案三:《关于修改<公司章程>的议案》 岱美股份 2024 年第一次临时股东大会会议资料 上海岱美汽车内饰件股份有限公司 2024年第一次临时股东大会会议议程 一、 会议时间 现场会议：2024年3月15日（星期五）下午14：30 网络投票：2024年3月15日（星期五）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大会召开当日的交易时间段，即2024年3月 15日9:15-9:25，9:30-11:30，13:00-15:00；通过互联网投票平台的投票时间为 股东大会召开当日的9:15-15:00。 二、 现场会议地点 上海市浦东新区北蔡镇莲溪路1299号公司三楼会议室 三、 会议召集人 上海岱美 ...