证券代码：603926 证券简称：铁流股份 公告编号：2024-028 铁流股份有限公司 关于为子公司提供担保事宜的进展公告 重要内容提示： 一、担保情况概述 （一）担保基本情况 2022 年 11 月 18 日，铁流股份有限公司与招商银行股份有限公司黄石分行 （以下简称"招商银行"）签订《最高额不可撤销担保书》，为全资子公司湖北三 环与招商银行签署的《授信协议》提供最高不超过 2,000 万元的连带责任担保。 鉴于该授信期限已到期，2024 年 4 月 25 日，公司与招商银行重新签订《最高额 不可撤销担保书》，为全资子公司湖北三环与招商银行签署的《授信协议》提供 最高不超过 2,000 万元的连带责任担保。本次担保无反担保。 （二）担保事项履行的内部决策程序 公司分别于 2023 年 4 月 21 日、2023 年 5 月 15 日召开第五届董事会第八次 会议和第五届监事会第八次会议、2022 年年度股东大会，审议通过《关于 2023 年度为子公司借款提供担保的议案》，2023 年度合并报表范围内的公司之间相互 1 被担保人名称：湖北三环离合器有限公司（以下简称"湖北三环"），系铁流 股份有限公司（以下简 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 562,431,817.37, representing an increase of 11.89% compared to the same period last year[3] - The net profit attributable to shareholders was CNY 26,817,917.62, reflecting a growth of 17.46% year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 23,020,632.82, which is a 24.05% increase from the previous year[5] - Basic and diluted earnings per share were both CNY 0.12, marking a 20.00% increase year-over-year[3] - In Q1 2024, the company reported a net profit of CNY 25,506,241.74, an increase of 14.5% compared to CNY 22,227,288.59 in Q1 2023[16] - The total comprehensive income for the period was CNY 22,317,417.33, a decrease from CNY 23,698,734.43 in the previous year[17] Cash Flow and Expenses - The net cash flow from operating activities was negative at CNY -47,465,005.68, a decline of 271.24% compared to the same period last year[3] - The company experienced a net cash outflow from operating activities of CNY -47,465,005.68, compared to a net inflow of CNY 27,718,091.67 in Q1 2023[19] - The company reported a net cash outflow from investing activities of CNY -32,396,628.33, compared to CNY -18,939,299.39 in Q1 2023[20] - The net cash inflow from financing activities was CNY 1,878,106.51, a recovery from a net outflow of CNY -9,350,972.44 in the same quarter last year[20] - Research and development expenses increased to CNY 11,351,780.80, up from CNY 10,966,949.62, reflecting a growth of 3.5%[16] - The company reported a significant increase in financial expenses, rising to CNY 3,037,434.48 from CNY 581,163.29, primarily due to higher interest expenses[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,853,311,156.61, up 1.26% from the end of the previous year[3] - Current assets as of March 31, 2024, totaled ¥1,706,031,834.44, compared to ¥1,643,894,531.25 at the end of December 2023, indicating a growth of 3.77%[11] - Non-current assets decreased to ¥1,147,279,322.17 from ¥1,173,909,122.26, a decline of 2.26%[12] - Total liabilities increased to ¥1,134,170,891.84 from ¥1,120,980,806.07, marking a rise of 1.42%[13] - Shareholders' equity as of March 31, 2024, was ¥1,719,140,264.77, compared to ¥1,696,822,847.44, reflecting an increase of 1.31%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,276[6] - The largest shareholder, Hangzhou Desai Industrial Group Co., Ltd., held 37.45% of the shares, totaling 85,961,842 shares[7] Revenue and Costs - Total operating revenue for Q1 2024 reached ¥562,431,817.37, an increase of 11.88% compared to ¥502,675,769.59 in Q1 2023[15] - Total operating costs for Q1 2024 were ¥526,767,334.30, up from ¥477,154,103.45 in Q1 2023, reflecting a year-on-year increase of 10.36%[15] - Inventory as of March 31, 2024, was ¥473,608,781.57, up from ¥418,342,127.35, indicating a growth of 13.23%[11] - Accounts receivable increased to ¥363,120,817.51 from ¥290,530,102.60, a significant rise of 24.97%[11] Other Financial Metrics - The return on equity (ROE) was 1.60%, an increase of 0.17 percentage points compared to the previous year[3] - The company recorded non-recurring gains of CNY 3,797,284.80, primarily from government subsidies and other non-operating income[4] - The company reported a net profit margin improvement, with net profit for Q1 2024 expected to reflect the operational efficiency gains[15]

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： ●本次公司根据财政部的规定对会计政策进行相应变更，不会对公司当期的 财务状况、经营成果和现金流量产生重大影响，不涉及以前年度的追溯调整。 证券代码：603926 证券简称：铁流股份 公告编号：2024-027 铁流股份有限公司 关于会计政策变更的公告 本次会计政策变更，是公司根据国家统一的会计制度要求进行的变更，无需 提交公司董事会、监事会和股东大会审议。 二、本次会计政策变更具体情况 企业会计准则解释公告以及其他相关规定执行。 三、会计政策变更对公司的影响 一、本次会计政策变更概述 2023 年 10 月 25 日，财政部发布了《企业会计准则解释第 17 号》（财会〔2023〕 21 号）（以下简称"17 号解释"），17 号解释要求"关于流动负债与非流动负 债的划分"、"关于供应商融资安排的披露"、"关于售后租回交易的会计处理" 内容自 2024 年 1 月 1 日起施行。根据 17 号解释要求，公司将对原会计政策进行 相应变更，并从规定的起始日开始执行。 （ ...

Financial Performance - The company's operating revenue for 2023 reached CNY 2,199,573,142.53, representing a year-on-year increase of 4.94% compared to CNY 2,096,107,884.80 in 2022[21] - The net profit attributable to shareholders for 2023 was CNY 98,290,454.49, which is an increase of 17.40% from CNY 83,720,830.90 in 2022[21] - The net profit after deducting non-recurring gains and losses was CNY 75,955,265.95, up by 8.02% from CNY 70,318,978.59 in the previous year[21] - The cash flow from operating activities increased by 31.01% to CNY 343,592,253.35, compared to CNY 262,272,453.28 in 2022[21] - The total assets of the company at the end of 2023 were CNY 2,817,803,653.51, reflecting an 8.66% increase from CNY 2,593,268,515.90 at the end of 2022[21] - The basic earnings per share for 2023 were CNY 0.43, a 19.44% increase from CNY 0.36 in 2022[22] - The diluted earnings per share also stood at CNY 0.43, marking a 19.44% increase compared to the previous year[22] - The weighted average return on equity for 2023 was 6.05%, up from 5.39% in 2022, indicating an increase of 0.66 percentage points[22] Revenue Breakdown - In Q1 2023, the company reported revenue of approximately ¥502.68 million, with net profit attributable to shareholders at ¥22.83 million[24] - Q2 2023 saw an increase in revenue to approximately ¥580.93 million, with net profit rising to ¥36.15 million[24] - In Q3 2023, revenue decreased slightly to approximately ¥528.49 million, while net profit dropped to ¥20.37 million[24] - The company achieved its highest revenue in Q4 2023, reaching approximately ¥587.47 million, with net profit at ¥18.95 million[24] Market and Industry Trends - The automotive industry achieved a production and sales volume exceeding 30 million vehicles, with production reaching 30.16 million and sales at 30.09 million, representing year-on-year growth of 11.60% and 12.00% respectively[39] - The commercial vehicle market saw production and sales of 4.037 million and 4.031 million units in 2023, marking year-on-year increases of 26.80% and 22.10% respectively[40] - The passenger vehicle market produced and sold 26.124 million and 26.063 million units in 2023, with year-on-year growth of 9.60% and 10.60% respectively[43] - New energy vehicles achieved production and sales of 9.587 million and 9.495 million units, reflecting year-on-year growth of 35.80% and 37.90%, with a market share of 31.60%, up 5.9 percentage points from the previous year[44] Product Development and Innovation - The company has initiated a project to produce 600,000 sets of electric motor shafts for new energy vehicles, enhancing its product structure and market competitiveness[33] - The company aims to enhance its digital design management and intelligent production capabilities to strengthen its core competitiveness[36] - The company plans to continue investing in R&D to expand its product offerings in the new energy vehicle components market[50] - The company has made significant technological advancements in clutch manufacturing, including the development of a hollow shaft forging process, enhancing efficiency and product strength[70] Customer and Market Expansion - The company has expanded its customer base, acquiring 943 new clients with a conversion rate of 30% during the reporting period[32] - The company has established a nationwide dealer network, focusing on both dealer and self-operated models to enhance after-sales service efficiency[59] - The company has established strong relationships with major OEMs, including FAW Jiefang and Dongfeng Commercial Vehicle, enhancing its competitive position in the market[65] Environmental and Social Responsibility - The company has established an environmental protection mechanism and invested CNY 277,600 in environmental protection funds during the reporting period[161] - The company has a wastewater treatment facility with a capacity of 300 tons per day, currently operating at 80 tons per day, ensuring compliance with discharge standards[163] - The company has implemented carbon reduction measures, reducing carbon dioxide equivalent emissions by approximately 2,000 tons annually through a 2.2MWp photovoltaic power generation system[169] Governance and Compliance - The company has established a robust governance structure, ensuring compliance with legal regulations and protecting shareholder rights through effective board and committee operations[126] - The company maintains strict information disclosure practices, ensuring timely and accurate reporting to stakeholders[128] - The company has not faced any penalties from securities regulatory authorities in the past three years[137] Employee Management and Development - The total number of employees in the parent company and major subsidiaries is 2,124, with 862 in the parent company and 1,262 in subsidiaries[146] - The employee composition includes 1,344 production personnel, 263 sales personnel, 275 technical personnel, 45 financial personnel, and 197 administrative personnel[146] - The company has implemented a training program called "Iron Army," targeting various employee groups, including middle management and sales personnel[148] Shareholder and Financial Policies - The company has established a cash dividend policy, aiming for a minimum of 15% of the distributable profit to be distributed in cash annually[150] - The cash dividend amount (including tax) is CNY 87,222,361.78, which accounts for 88.74% of the net profit attributable to ordinary shareholders in the consolidated financial statements[157] - The company has not proposed a cash profit distribution plan despite having a positive profit available for distribution to shareholders[157]

证券代码：603926 证券简称：铁流股份 公告编号：2024-014 铁流股份有限公司 关于 2023 年度计提资产减值准备的公告 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。 一、董事会会议召开情况 | 减值项目 | 明细 | 本期计提金额（元） | | --- | --- | --- | | 信用减值损失 | 应收票据坏账损失 | 356,813.27 | | | 应收账款坏账损失 | -1,494,349.09 | | | 其他应收款坏账损失 | 391,887.00 | | 资产减值损失 | 存货跌价损失及合同履约成本减值损失 | 17,038,130.05 | | | 商誉减值损失 | 2,819,189.12 | | | 合计 | 19,111,670.35 | （二）各项计提减值准备情况 1、应收票据本期计提、转回或收回的坏账准备情况 （单位：元） | 类别 | 上年年末余 | | 本期变动金额 | | | 期末余额 | | --- | --- | --- | --- | --- | --- | --- | ...

证券代码：603926 证券简称：铁流股份 公告编号：2024-022 铁流股份有限公司 关于 2023 年度日常关联交易情况及 2024 年度预计日常关联交易情况的公告 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。 重要提示： 铁流股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开了第五届 董事会第十五次会议和第五届监事会第十三次会议，审议通过了《关于 2023 年 度日常关联交易情况及 2024 年度预计日常关联交易情况的议案》，关联董事张智 林、国宁进行了回避表决，议案尚需提交公司股东大会审议，关联股东将在股东 大会上对相关议案回避表决。 公司独立董事专门会议对上述日常关联交易事项进行了审议并全票通过该 事项，认为公司 2023 年度日常关联交易实际情况符合预期，2024 年度预计日常 关联交易事项，均为公司正常生产经营中必要的、合理的行为，双方遵循公平、 自愿、诚信的原则，交易方式符合市场规则和公平原则，交易价格公允，符合公 司的实际需要。关联交易不存在损害公司和非关联股东利益的情形，也不会对公 ...

7 115 2 (将 所 铁流股份有限公司 募集资金存放与使用情况专项报告 的鉴证报告 2023年度 我们的责任是在执行鉴证工作的基础上对募集资金专项报告发 表鉴证结论。 三、工作概述 您可使用手机"扫一扫"或进入 关于铁流股份有限公司 2023年度募集资金存放与使用情况专项报告 的鉴证报告 信会师报字[2024]第ZF10482号 铁流股份有限公司全体股东: 我们接受委托,对后附的铁流股份有限公司(以下简称"铁流股 份")2023年度募集资金存放与使用情况专项报告(以下简称"募集 资金专项报告")执行了合理保证的鉴证业务。 一、董事会的责任 铁流股份董事会的责任是按照中国证券监督管理委员会《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 (2022年修订)》(证监会公告〔2022〕15号)、《上海证券交易所 上市公司自律监管指引第1号——规范运作》以及《上海证券交易所 上市公司自律监管指南第1号——公告格式》的相关规定编制募集资 金专项报告。这种责任包括设计、执行和维护与募集资金专项报告编 制相关的内部控制,确保募集资金专项报告真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏。 ...

(一) 会计师事务所基本情况 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我国会计泰斗潘序 伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制的特殊 普通合伙制会计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。立信是 国际会计网络 BDO 的成员所，长期从事证券服务业务，新证券法实施前具有证券、 期货业务许可证，具有 H 股审计资格，并已向美国公众公司会计监督委员会（PCAOB） 注册登记。 截至 2023 年末，立信拥有合伙人 278 名、注册会计师 2,533 名、从业人员总数 10,730 名，签署过证券服务业务审计报告的注册会计师 693 名。 铁流股份有限公司董事会审计委员会 对 2023 年度会计师事务所履行监督职责情况报告 根据《国有企业、上市公司选聘会计师事务所管理办法》《铁流股份有限公司董 事会审计委员会工作细则》等有关规定，铁流股份有限公司（以下简称"公司"）董 事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员 会对 2023 年度立信会计师事务所（特殊普通合伙）履行监督职责的情况汇报如下： 一、 2023 年年审会 ...

证券代码：603926 证券简称：铁流股份 公告编号：2024-010 铁流股份有限公司 关于第五届董事会第十五次会议决议公告 表决结果：9 票同意、0 票反对、0 票弃权。 该议案已经由董事会战略委员会审议通过。 （三）审议通过《2023 年度董事会审计委员会履职情况报告》 内容详见公司同日在上海证券交易所网站（www.sse.com.cn）发布的公告。 表决结果：9 票同意、0 票反对、0 票弃权。 该议案已经由董事会审计委员会审议通过。 （四）审议通过《2023 年度利润分配方案》 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 铁流股份有限公司（以下简称"公司"）第五届董事会第十五次会议于 2024 年 4 月 23 日在公司会议室以现场会议结合通讯方式召开，本次会议于 2024 年 4 月 12 日以短信、直接送达方式通知全体董事、监事、高级管理人员。会议由董 事长国宁先生召集并主持，会议应出席董事 9 人，实际出席董事 9 人，全体监事 以及高管列席了会议。本次会议的召集和召开程序符合《公司 ...

关于 2024 年度使用部分闲置自有资金购买理财产品的公告 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： ●委托理财金额：不超过 4 亿元。 ●履行的审议程序：本次理财交易事项已经公司第五届董事会第十五次会议 审议通过，尚需提交股东大会审议。 证券代码：603926 证券简称：铁流股份 公告编号：2024-020 铁流股份有限公司 一、委托理财概况 （一）委托理财目的 为了提高铁流股份有限公司（以下简称"公司"）及其控股子公司资金使用 效率，合理利用自有资金，最大限度地发挥短期富余自有资金的作用，在不影响 正常经营及风险可控的前提下，公司拟使用部分闲置自有资金进行委托理财。 （二） 委托理财金额：不超过人民币 4 亿元，以上资金额度可循环使用。 （三）资金来源：公司闲置自有资金 （四）投资方式 公司董事会授权公司经营管理层在额度范围内行使具体决策权，包括但不限 于：选择合理专业理财机构作为受托方，明确理财金额、期间、选择理财产品品 种、签署合同及协议等，不会涉及上海证券交易所规定的风险投资品种。 （五）投资期 ...