中国国际金融股份有限公司 一、保荐机构及保荐代表人承诺 1、保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、误导性陈述或 重大遗漏，保荐机构及保荐代表人对其真实性、准确性、完整性承担法律责任。 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。 关于南京泉峰汽车精密技术股份有限公司 非公开发行 A 股股票持续督导保荐总结报告书 经中国证券监督管理委员会《关于核准南京泉峰汽车精密技术股份有限公司非公开 发行股票的批复》（证监许可[2022]1102 号）核准，公司以非公开发行方式发行人民币 普通股（A 股）60,370,229 股，每股面值为人民币 1.00 元，每股发行价格为人民币 19.76 元，募集资金总额为人民币 1,192,915,725.04 元，扣除发行费用计人民币 14,774,014.96 元 （不含增值税）后，实际募集资金净额为人民币 1,178,141,710.08 元。本次募集资金已于 2022 年 11 月 23 日到账，经德勤华永会计师事务所（ ...

南京泉峰汽车精密技术股份有限公司 投资者说明会总结报告 南京泉峰汽车精密技术股份有限公司 关于 2023 年度暨 2024 年第一季度业绩说明会召开情 况的总结报告 二、本次说明会投资者提出的主要问题及公司的回复情况 公司在本次说明会就投资者关心的问题给予了回答，主要问题及答复整理 如下： 问题 1：①公司连续两年亏损，财务指标中的投资性和经营性净现金流均 出现负值。能否分析一下原因？何时能扭转颓势？②公司发行的 6.2 亿元可转 债目前尚未实现转股，下一步将如何推动转股？目前的溢价率比较高，是否有 考虑下修？③新"国九条"对分红提出具体要求，公司目前的分红现状是否会 触及 ST？ 回复：您好，①公司近年新建安徽马鞍山及欧洲匈牙利生产基地，资本开 支较大，导致投资性净现金流为负； 公司目前处于经营亏损阶段，导致经营性净现金流为负； 南京泉峰汽车精密技术股份有限公司（以下简称"公司"）已于 2024 年 5 月 7 日下午 15:00-16:30 通过上海证券交易所上证路演中心（网址：http:// roadshow.sseinfo.com/）召开了公司 2023 年度暨 2024 年第一季度业绩说明会。 关于 ...

南京泉峰汽车精密技术股份有限公司 2023 年年度股东大会 会议资料 中国 南京 二〇二四年五月 南京泉峰汽车精密技术股份有限公司 2023 年年度股东大会会议资料 南京泉峰汽车精密技术股份有限公司 2023 年年度股东大会会议资料 目录 | 2023 | 年年度股东大会会议议程 | 2 | | --- | --- | --- | | 2023 | 年年度股东大会会议须知 4 | | | 议案 1：2023 | 年度董事会工作报告 6 | | | 议案 2：2023 | 年度监事会工作报告 15 | | | 议案 3：2023 | 年度财务决算报告 19 | | | 议案 4：2023 | 年年度报告及其摘要 22 | | | 议案 5：2023 | 年度利润分配预案 23 | | | 议案 | 6：关于公司 2023 年度非独立董事薪酬的议案 24 | | | 议案 | 7：关于公司 2023 年度独立董事薪酬的议案 25 | | | 议案 | 8：关于公司 2023 年度监事薪酬的议案 26 | | | 议案 | 9：关于提请股东大会授权董事会全权办理以简易程序向特定对象发行股票相关 | | | 事宜的议 ...

Group 1: Company Performance - In 2023, the company's total revenue increased by 22.37% compared to 2022, with the new energy vehicle parts business growing by 81.68% [3] - Despite revenue growth, the company reported a loss due to factors such as high production capacity growth outpacing revenue growth, asset impairment provisions, and increased financial costs [3] - The gross margin turned positive in the second half of 2023, reaching 6% in Q4 [3] Group 2: Q1 2024 Performance - In Q1 2024, the company achieved a revenue of 504 million CNY, a year-on-year increase of 12.83%, with new energy business revenue at 287 million CNY, accounting for 56.94% of total revenue [3] - The company continued to face losses due to high capital expenditures, increased interest expenses, and seasonal business fluctuations, although gross margin showed significant improvement [3] Group 3: Client and Product Overview - The company's clients include major domestic and international tier 1 manufacturers and battery suppliers, such as Tesla, BYD, and CATL, indicating a strong and diverse client base [3] - Key products in the new energy sector include various types of motor housings and intelligent driving housings, which have achieved stable mass production [3] Group 4: Future Plans - The company is establishing a production base in Hungary, leveraging the strong automotive industry presence in the region to enhance cooperation with local manufacturers and seize opportunities in the European electric vehicle market [3]

证券代码：603982.SH 证券简称：泉峰汽车 可转债代码：113629.SH 可转债简称：泉峰转债 南京泉峰汽车精密技术股份有限公司 2021 年公开发行可转换公司债券 第三次临时受托管理事务报告 （2024 年度） 债券受托管理人 二〇二四年四月 重要声明 本报告依据《公司债券发行与交易管理办法》（以下简称"《管理办 法》"）《关于南京泉峰汽车精密技术股份有限公司公开发行 A 股可转换公司 债券之债券受托管理协议》（以下简称"《受托管理协议》"）《南京泉峰汽 车精密技术股份有限公司 2021 年度公开发行可转换公司债券募集说明书》（以 下简称"《募集说明书》"）等相关规定，由本期债券受托管理人中国国际金 融股份有限公司编制。中金公司编制本报告的内容及信息均来源于南京泉峰汽 车精密技术股份有限公司提供的资料或说明。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相 关事宜做出独立判断，而不应将本报告中的任何内容据以作为中金公司所作的 承诺或声明。在任何情况下，投资者依据本报告所进行的任何作为或不作为， 中金公司不承担任何责任。 中国国际金融股份有限公司（以下简称"中金公司"）作为 2021 ...

南京泉峰汽车精密技术股份有限公司 财务报表及审计报告 2023 年 12 月 31 日止年度 - 南京泉峰汽车精密技术股份有限公司 财务报表及审计报告 2023 年 12月 31 日止年度 | 内容 | 页码 | | --- | --- | | 审计报告 | l - 5 | | 合并及母公司资产负债表 | 6 - 9 | | 合并及母公司利润表 | 10 - 11 | | 合并及母公司现金流量表 | 12 - 13 | | 合并及母公司股东权益变动表 | 14 - 17 | | 财务报表附注 | 18 - 101 | Deloitte. 审计报告 德师报(审)字(24)第 P05186号 (第1页,共5页) 南京泉峰汽车精密技术股份有限公司全体股东: 一、审计意见 我们审计了南京泉峰汽车精密技术股份有限公司(以下简称"泉峰汽车")的财务报表,包 括 2023年 12月 31日的合并及母公司资产负债表、2023年度的合并及母公司利润表、合并及 母公司现金流量表和合并及母公司股东权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 泉峰汽车 2023年 1 ...

Financial Performance - The company's revenue for Q1 2024 reached CNY 503,573,554.75, representing a year-on-year increase of 12.83%[5] - The net profit attributable to shareholders was a loss of CNY 141,209,636.28, with a basic earnings per share of -0.5403 yuan[5][6] - Total operating revenue for Q1 2024 was ¥503,573,554.75, an increase of 12.8% compared to ¥446,317,975.10 in Q1 2023[20] - Net loss for Q1 2024 was ¥141,209,636.28, compared to a net loss of ¥99,405,169.76 in Q1 2023, representing a 42.1% increase in losses[21] - Total comprehensive loss for Q1 2024 was ¥132,185,139.10, compared to a loss of ¥99,055,201.40 in Q1 2023[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,863,329,914.62, an increase of 1.03% compared to the previous year[6] - As of March 31, 2024, the company's total assets amounted to RMB 6,863,329,914.62, an increase from RMB 6,793,670,818.69 as of December 31, 2023, reflecting a growth of approximately 1.03%[16] - The company's total liabilities increased to RMB 4,699,686,653.04 from RMB 4,482,689,532.81, marking an increase of approximately 4.85%[18] - The equity attributable to shareholders decreased to RMB 2,163,643,261.58 from RMB 2,310,981,285.88, a decline of about 6.37%[18] Cash Flow - The net cash flow from operating activities was a negative CNY 111,914,840.62, primarily due to operational losses[10] - Cash flow from operating activities for Q1 2024 was a net outflow of ¥111,914,840.62, an improvement from a net outflow of ¥210,556,200.29 in Q1 2023[25] - Cash flow from investing activities for Q1 2024 was a net outflow of ¥124,667,230.64, compared to a net outflow of ¥216,871,939.09 in Q1 2023[25] - Cash flow from financing activities for Q1 2024 was a net inflow of ¥360,443,994.45, down from ¥502,951,043.15 in Q1 2023[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,168[13] - The largest shareholder, QuanFeng Precision Technology Holdings Limited, holds 27.5% of the shares, with a total of 72,000,005 shares[13] Operational Metrics - New energy business revenue amounted to CNY 287,000,000, accounting for 56.94% of total revenue[6] - The company's cash and cash equivalents increased to RMB 684,087,505.61 from RMB 566,103,023.99, representing a growth of about 20.83%[16] - Accounts receivable decreased to RMB 788,163,461.62 from RMB 807,833,866.31, indicating a decline of approximately 2.8%[16] - Inventory rose to RMB 797,953,778.16 from RMB 786,231,548.35, showing an increase of about 1.1%[16] - Current liabilities decreased to RMB 2,438,810,703.60 from RMB 2,530,529,915.16, a reduction of approximately 3.63%[18] - Long-term borrowings increased to RMB 1,529,638,583.26 from RMB 1,333,700,763.36, reflecting a rise of about 14.7%[18] - The company's fixed assets increased to RMB 3,211,525,768.56 from RMB 3,088,468,214.54, indicating a growth of approximately 3.98%[17] Non-Recurring Items - Non-recurring losses included CNY 12,131,812.56 from the disposal of non-current assets[8] - The company reported a tax expense of ¥15,635,038.14 for Q1 2024, down from ¥29,497,286.37 in Q1 2023[21] Return on Equity - The weighted average return on equity decreased to -6.52%, down by 2.98 percentage points from the previous year[6][11]

Financial Performance - The company's operating revenue for 2023 reached ¥2,134,750,973.85, representing a year-on-year increase of 22.37% compared to ¥1,744,540,675.89 in 2022[22]. - The net profit attributable to shareholders of the listed company was -¥564,525,855.29, a significant decline from -¥154,345,174.56 in the previous year[22]. - The total assets of the company at the end of 2023 amounted to ¥6,793,670,818.69, reflecting a 7.99% increase from ¥6,291,047,374.19 at the end of 2022[23]. - The net assets attributable to shareholders decreased to ¥2,310,981,285.88, down 18.98% from ¥2,852,474,612.28 in 2022[23]. - The cash flow from operating activities showed a net outflow of -¥328,016,985.14, an improvement from -¥527,473,199.92 in the previous year[22]. - The company's basic earnings per share for 2023 was -2.1503 CNY, a significant decline from -0.7499 CNY in 2022[24]. - The weighted average return on equity decreased to -21.89% in 2023 from -8.34% in 2022, a drop of 13.55 percentage points[24]. - The company reported a net profit attributable to shareholders of -99,405,169.76 CNY in Q1 2023, with a gradual recovery to 185,499,513.4 CNY by Q4 2023[27]. - The net profit for the entire year was impacted by increased financial expenses and high R&D costs, leading to a further expansion of losses compared to 2022[25]. Revenue Sources - Revenue from the new energy vehicle components business grew by 81.68% compared to 2022, contributing to an overall revenue increase of 22.37%[24]. - In 2023, the company achieved a revenue of 2.135 billion yuan, a year-on-year increase of 22.37%, with the new energy business accounting for 55% of total revenue[33]. - The sales volume of new energy vehicle parts increased by 54.06% year-on-year, reaching 1,011.72 million units, with production rising by 37.32% to 1,081.04 million units[90]. - The company is focusing on larger-sized components for new energy vehicles, which typically have a higher unit value compared to traditional automotive parts[34]. Costs and Expenses - Operating costs rose to 2.14 billion RMB, reflecting a 35.00% increase compared to the previous year[53]. - Research and development expenses amounted to 173.56 million RMB, accounting for 8.13% of total revenue, indicating a strong commitment to innovation[48]. - The company's sales expenses surged by 334.50% to 35.48 million RMB, indicating increased investment in marketing and sales efforts[53]. - Financial expenses surged by 166.88% to ¥108,915,391.85 compared to the previous year[76]. Investments and Expansion - The company invested 3,885.96 million euros in the Hungary production base in 2023, with a cumulative investment of 12,101.01 million euros[92]. - The total investment for the Anhui Ma'anshan production base project is 2.05 billion yuan, with 23,121.21 million yuan invested in 2023 and a cumulative investment of 164,660.52 million yuan[93][94]. - The company completed the construction of its Hungary production base, which will enhance its integration into the European supply chain[36]. Market Trends and Risks - The penetration rate of new energy vehicles is expected to continue increasing, supported by government policies promoting electric vehicle purchases and infrastructure[40]. - The automotive parts industry is experiencing steady growth, driven by advancements in core technologies and a shift towards electrification and intelligence[41]. - The company has faced significant risks, which are detailed in the report, and investors are advised to pay attention to these risks[8]. - The company faces risks from market fluctuations, with its top five customers accounting for 59.85% of total revenue, indicating a high customer concentration risk[116]. Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, ensuring effective governance and oversight[122]. - The company has established various specialized committees under the board, including a strategic committee and an audit committee, to enhance operational efficiency[122]. - The company has not engaged in any significant related party transactions that could affect its independence, maintaining a clear operational boundary[123]. - The company is committed to continuously improving its corporate governance structure in line with regulatory requirements[123]. Environmental Commitment - The company invested ¥5.43 million in environmental protection during the reporting period[163]. - The company achieved a "green rating (integrity)" in the environmental credit evaluation, with a score of 12 points[170]. - The company reduced carbon emissions by 2,782 tons through measures such as using photovoltaic clean energy and energy-saving modifications to equipment[172]. - The company has implemented a detailed self-monitoring plan for environmental compliance, with third-party testing confirming adherence to national standards[171]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the 2023 fiscal year[6]. - The cash dividend policy stipulates that at least 30% of the average distributable profit over the last three years should be distributed in cash if conditions are met[155]. - The company has a share lock-up commitment for 36 months post-IPO, with specific conditions for share transfer and reduction thereafter[178].

南京泉峰汽车精密技术股份有限公司（以下简称"公司"）已于 2024 年 4 月 25 日发布公司《2023 年年度报告》及《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2023 年度及2024 年第一季度经营成果、财务状况，公司计划于 2024 年 05 月 07 日下 午 15:00-16:30 举行 2023 年度暨 2024 年第一季度业绩说明会，就投 | 证券代码：603982 | 证券简称：泉峰汽车 | 公告编号：2024-025 | | --- | --- | --- | | 转债代码：113629 | 转债简称：泉峰转债 | | 南京泉峰汽车精密技术股份有限公司 关于召开 2023 年度暨 2024 年第一季度业绩说明会的 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： 会议召开时间：2024 年 05 月 07 日(星期二)下午 15:00-16:30 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议 ...

| 证券代码：603982 | 证券简称：泉峰汽车 公告编号：2024-020 | | --- | --- | | 转债代码：113629 | 转债简称：泉峰转债 | 南京泉峰汽车精密技术股份有限公司 关于预计2024年度担保额度的公告 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: 被担保人名称：南京泉峰汽车精密技术股份有限公司（以下简称"公司"） 合并报表范围内子公司 担保金额及已实际为其提供的担保余额：预计 2024 年度为合并报表范围 内子公司提供担保金额合计不超过 1 亿欧元和 25 亿元人民币。 截至 2024 年 4 月 23 日，已实际为公司合并报表范围内子公司提供的担保余 额为人民币 58,573.01 万元和 4,920.70 万欧元。 特别风险提示：被担保人泉峰汽车精密技术（安徽）有限公司（以下简 称"泉峰安徽"）、Chervon Auto Precision Technology (Europe)LLC.（以下 简称"泉峰欧洲"）的资产负债率超 70%；公司及其控股子公司对外提供的担保 ...