| 证券代码：603982 | 证券简称：泉峰汽车 | 公告编号：2023-078 | | --- | --- | --- | | 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 2023 年半年度募集资金存放与实际使用情况的专项 报告 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。 南京泉峰汽车精密技术股份有限公司(以下简称"公司"或"本公司")董事会根 据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》及《上海证券交易所上市公司自律监管指引第 1 号— —规范运作》的规定，编制了截至 2023 年 6月 30 日止募集资金存放与实际使用 情况的专项报告(以下简称"募集资金存放与实际使用情况报告")。现将截至 2023 年 6 月 30 日止募集资金存放与实际使用情况专项说明如下： 一、募集资金基本情况 1、公开发行可转换公司债券募集资金情况 经中国证券监督管理委员会证监许可[2021]2511 号文《关于核准南京泉峰 汽车精密技术股份有 ...

证券代码：603982 证券简称：泉峰汽车 公告编号：2023-077 转债代码：113629 转债简称：泉峰转债 2、公司 2023 年半年度报告的内容和格式符合中国证监会和上海证券交易所 的各项规定，所包含的信息真实客观反映了公司 2023 年半年度的财务状况和经 营成果。 3、未发现参与 2023 年半年度报告编制和审议的人员存在违反保密规定的行 为。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 南京泉峰汽车精密技术股份有限公司 第三届监事会第十次会议决议公告 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。 一、监事会会议召开情况 南京泉峰汽车精密技术股份有限公司（以下简称"公司"）第三届监事会第 十次会议于 2023 年 8 月 25 日在公司二楼会议室以现场方式召开。本次会议为定 期会议，会议通知于 2023 年 8 月 15 日以电子邮件方式发出。监事会主席黄敏达 先生主持本次会议。会议应到监事 3 人，实到监事 3 人。本次会议的召集、召开 程序符合《中华人民共和国公司法》和《公司章程》等有关规定，会议 ...

| | | 南京泉峰汽车精密技术股份有限公司（以下简称"公司"）第三届董事会第 十三次会议于 2023 年 8 月 25 日在公司二楼会议室以现场结合通讯方式召开。本 次会议为定期会议，会议通知于 2023 年 8 月 15 日以电子邮件方式发出。会议由 董事长潘龙泉先生主持，会议应到董事 7 人，实到董事 7 人。本次会议的召集、 召开程序符合《中华人民共和国公司法》、《公司章程》等有关规定，会议决议合 法有效。 二、董事会会议审议情况 （一）审议通过《2023 年半年度报告及摘要》 根据公司 2023 年上半年实际经营情况，公司董事会编制了《2023 年半年度 报告》及《2023 年半年度报告摘要》。 表决结果：同意 7 票，反对 0 票，弃权 0 票。 本议案具体内容详见公司同日刊登于上海证券交易所网站（www.sse.com.c n）的《2023 年半年度报告》及上海证券交易所网站（www.sse.com.cn）、《中 国证券报》、《上海证券报》的《2023 年半年度报告摘要》。 南京泉峰汽车精密技术股份有限公司 第三届董事会第十三次会议决议公告 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 ...

南京泉峰汽车精密技术股份有限公司 第三届董事会第十三次会议 南京泉峰汽车精密技术股份有限公司独立董事 关于第三届董事会第十三次会议相关事项的独立意见 南京泉峰汽车精密技术股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日召开了第三届董事会第十三次会议。我们作为公司的第三届董事会独立董事， 根据《上市公司独立董事规则》、《上海证券交易所股票上市规则》、《南京泉峰汽 车精密技术股份有限公司章程》和《南京泉峰汽车精密技术股份有限公司独立董 事工作制度》等有关规定，在仔细审阅公司董事会提交的议案及有关资料、听取 公司董事会情况介绍以及向公司有关人员进行询问的基础上，基于客观、独立判 断的立场，现就以下事项发表独立意见如下： 一、《2023 年半年度募集资金存放与实际使用情况的专项报告》 公司编制的《2023 年半年度募集资金存放与实际使用情况的专项报告》内 容真实、准确、完整，不存在虚假记载、误导性陈述和重大遗漏，公司 2023 年 半年度募集资金的存放与使用符合中国证监会、上海证券交易所关于上市公司募 集资金存放与使用的相关规定，符合公司《募集资金管理制度》的有关规定，不 存在募集资金存放和使用违规 ...

| 证券代码：603982 | 证券简称：泉峰汽车 公告编号：2023-075 | | --- | --- | | 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 南京泉峰汽车精密技术股份有限公司（以下简称"公司"）于 2023 年 5 月 19 日召开第三届董事会第十一次会议和第三届监事会第八次会议，审议通过了《关 于调整非公开发行股票募投项目募集资金投入方式的议案》，鉴于泉峰汽车精密 技术（安徽）有限公司（以下简称"泉峰安徽"）发展需要及部分募投项目募集 资金变更的实际情况，同意公司调整募投项目"高端汽车零部件智能制造项目（二 期）"的募集资金投入方式，由"使用募集资金向募投项目实施主体公司全资子 公司泉峰安徽增资人民币 1.9 亿元、提供不超过人民币 23,953.26 万元有息借 款"调整为"使用募集资金向募投项目实施主体公司全资子公司泉峰安徽增资人 民币 42,953.26 万元、提供不超过人民币 10,103.54 万元有息借款"。具体内容 详见公司于 2023 年 5 月 20 日在指定信息披露媒体及上海证券交易所网站 （www.sse.com.cn）披露的 ...

公司现已完成上述事项的工商变更登记手续，并取得了南京市市场监督管理 局换发的《营业执照》，相关登记信息如下： 统一社会信用代码：91320115589429458D 名称：南京泉峰汽车精密技术股份有限公司 类型：股份有限公司（港澳台投资、上市） | 证券代码：603982 | 证券简称：泉峰汽车 公告编号：2023-074 | | --- | --- | | 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 关于完成工商变更登记的公告 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。 南京泉峰汽车精密技术股份有限公司（以下简称"公司"）于 2023 年 5 月 11 日召开了第三届董事会第十次会议，审议通过了《关于减少公司注册资本并修订 <公司章程>的议案》，并同意授权公司董事长和经营管理层负责办理修改《公司 章程》涉及的工商变更登记等相关事宜。根据公司 2019 年年度股东大会及 2022 年第三次临时股东大会分别审议通过的《关于提请股东大会授权董事会办理股权 激励相关事宜的议案》，本次修订 ...

| 证券代码：603982 | 证券简称：泉峰汽车 | 公告编号：2023-036 | | --- | --- | --- | | 转债代码：113629 | 转债简称：泉峰转债 | | 会议召开时间：2023 年 05 月 08 日(星期一)下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址：http:// roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 26 日(星期三) 至 05 月 05 日(星期五) 16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过 公司邮箱 ir@chervonauto.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。 南京泉峰汽车精密技术股份有限公司（以下简称"公司"）已于 2023 年 4 月 22 日发布公司《2022 年年度报告》及《2023 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 2022 年度及 202 3 年第一季度经营成果、财务状况等情况，公司计划于 2023 年 05 月 08 日下午 16:00-17:00 举行 ...

Financial Performance - The company's operating revenue for 2022 was CNY 1,744,540,675.89, representing an increase of 8.03% compared to CNY 1,614,885,555.25 in 2021[21]. - The net profit attributable to shareholders of the listed company for 2022 was a loss of CNY 154,345,174.56, a decrease of 226.64% compared to a profit of CNY 121,872,353.77 in 2021[22]. - The total assets at the end of 2022 were CNY 6,291,047,374.19, an increase of 80.26% from CNY 3,490,020,601.66 at the end of 2021[22]. - The net cash flow from operating activities for 2022 was a negative CNY 527,473,199.92, compared to a negative CNY 105,088,856.41 in 2021[22]. - The company's net assets attributable to shareholders at the end of 2022 were CNY 2,852,474,612.28, an increase of 55.58% from CNY 1,833,409,389.68 at the end of 2021[22]. - Basic earnings per share decreased to -0.7499 yuan, a decline of 223.24% compared to the previous year[23]. - The weighted average return on equity fell to -8.34%, a decrease of 15.69 percentage points year-on-year[23]. - Operating costs rose to 1.582 billion RMB, reflecting a year-on-year increase of 23.72%[49]. - The company reported a net profit of 262,762,602.93 RMB, a decrease of 39.18% compared to the previous year's profit of 432,012,958.65 RMB[77]. Revenue Growth and Business Transition - The company achieved total operating revenue of RMB 1.745 billion in 2022, representing an 8.03% increase compared to the previous year[31]. - The sales revenue from new energy vehicle components reached RMB 645 million, marking a 99% year-on-year growth and accounting for 37% of total revenue[31]. - The company's new energy business revenue share increased from 20% in 2021 to 37% in 2022, with expectations for further growth in 2023[34]. - The company is transitioning from traditional automotive components to new energy vehicle components, indicating a strategic shift in its business model[31]. - The company achieved mass production of single motor housings for well-known North American OEMs and tier 1 clients, with dual motor housings expected to become a significant growth driver due to their higher unit value[32]. - The company is actively developing large-scale die-casting technology, focusing on "multi-in-one" aluminum die-casting parts for new energy vehicles[44]. Research and Development - Research and development expenses surged as the company invested in enhancing its core competitiveness[31]. - The company invested approximately RMB 172.47 million in R&D in 2022, accounting for 9.89% of total revenue, focusing on integrated die-casting technology[34]. - The company has established a research and production base in Hungary to capitalize on the growth of the European electric vehicle market[48]. - The company is focused on enhancing its R&D investment in new energy vehicle components, focusing on key products like the three-electric shell and automatic transmission valve body[107]. Corporate Governance and Management - The company has established a new management team following the board and executive restructuring in November 2022, aiming to enhance value creation for shareholders[36]. - The board of directors has been reduced from 9 to 7 members, with 3 independent directors[117]. - The company has established four specialized committees under the board: Strategy Committee, Audit Committee, Nomination Committee, and Compensation and Assessment Committee[117]. - The company has committed to improving its corporate governance structure in compliance with relevant laws and regulations[118]. - The management team has diligently fulfilled their responsibilities as per the company’s regulations and governance framework[117]. Environmental Responsibility - The company is classified as a key pollutant discharge unit, primarily generating waste gas and wastewater during production[175]. - The highest concentration of nitrogen oxides emitted was 40 mg/m3, well below the standard limit of 180 mg/m3[177]. - The company’s wastewater treatment system ensures that chemical oxygen demand is maintained at 387 mg/L, below the standard limit of 500 mg/L[178]. - The company achieved a carbon emission reduction of 2,115 tons through the use of clean energy and energy-saving technologies in 2022[186]. - The company has been certified under the ISO 14001 environmental management system, ensuring compliance with environmental regulations[185]. Shareholder Engagement and Financial Strategy - The company plans not to distribute cash dividends or issue bonus shares for the 2022 fiscal year[5]. - 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[160]. - The company has implemented a stock incentive plan for 2022, aimed at aligning employee interests with company performance[143]. - The company is actively engaging in stock repurchase plans as part of its employee incentive strategies[165]. - The company completed the repurchase and cancellation of 211,568 restricted stocks, which included 49,040 shares from a departing employee and 162,528 shares that did not meet the release conditions[165]. Market Trends and Industry Outlook - The domestic passenger car market saw production and sales of 23.84 million units in 2022, with new energy vehicles experiencing a 96.9% increase in production[38]. - The penetration rate of new energy vehicles in China reached 25.6% in 2022, indicating a strong growth trend in the new energy vehicle sector[100]. - The automotive parts industry in China is expected to grow significantly, with the automotive industry being a pillar of the national economy and the per capita car ownership still below the global average[99]. - The company anticipates continued growth in the new energy vehicle sector, driven by increased production and collaboration with leading manufacturers[54].

Financial Performance - The company's revenue for Q1 2023 was CNY 446.32 million, representing a year-on-year increase of 9.58%[5] - The net profit attributable to shareholders was a loss of CNY 99.41 million, a decrease of 661.70% compared to the same period last year[5] - Total operating revenue for Q1 2023 was CNY 446,317,975.10, an increase of 9.8% compared to CNY 407,293,544.85 in Q1 2022[20] - Net profit for Q1 2023 was a loss of CNY 99,405,169.76, compared to a profit of CNY 17,697,198.40 in Q1 2022[22] - Basic and diluted earnings per share were both CNY -0.3808, a decrease of 530.77% year-on-year[6] - The weighted average return on equity decreased by 4.50 percentage points to -3.54%[6] - The gross profit margin decreased due to rising costs, with operating profit for Q1 2023 at -CNY 129,373,179.51 compared to CNY 16,891,229.24 in Q1 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 210.56 million, reflecting a decline of 362.03% compared to the previous year[5] - Operating cash flow for Q1 2023 was a net outflow of CNY 210,556,200.29, compared to a net inflow of CNY 80,354,466.61 in Q1 2022[25] - The net cash flow from investing activities was -$216,871,939.09, compared to -$264,932,187.08 in the previous year, indicating a decrease in cash outflow[26] - Cash inflow from financing activities amounted to $648,419,861.63, significantly higher than $164,133,793.74 in the same quarter last year[26] - The net cash flow from financing activities was $502,951,043.15, compared to $17,074,235.74 in the previous year, showing a substantial increase[26] - The total cash and cash equivalents at the end of the period reached $620,425,281.52, up from $141,890,900.49 at the end of the previous year[26] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 6.35 billion, a slight increase of 0.93% from the end of the previous year[6] - The company's total liabilities as of Q1 2023 were CNY 3,593,245,938.74, an increase from CNY 3,438,572,761.91 in the previous year[21] - The total equity attributable to shareholders was CNY 2,756,452,545.78, down from CNY 2,852,474,612.28 in Q1 2022[21] - Short-term borrowings rose to CNY 1,040,248,942.19 from CNY 884,552,672.78, representing an increase of around 17.6%[17] - The company's total current liabilities decreased to CNY 1,800,318,329.91 from CNY 1,983,475,748.24, a reduction of approximately 9.2%[17] Operational Focus and Strategy - The company is focusing on transitioning from traditional auto parts to new energy vehicle components and is accelerating project construction in Ma'anshan, Anhui, and Hungary[7] - The company plans to implement cost reduction and efficiency improvement measures while seizing strategic opportunities in the new energy vehicle sector[7] - The increase in management expenses and high R&D costs are contributing factors to the ongoing strategic losses[7] - The company has not disclosed any new product or technology developments in this quarter[15] - There are no significant market expansion or acquisition strategies mentioned in the report[15] - The company has not provided specific future guidance or outlook for the upcoming quarters[15] Inventory and Receivables - Inventory levels stood at CNY 800,634,648.53, showing a slight increase from CNY 789,344,974.13 in the previous year, which is an increase of approximately 1.5%[16] - Accounts receivable decreased to CNY 476,313,959.31 from CNY 649,263,448.85, indicating a decline of about 26.5%[16]

Financial Performance - The company's operating revenue for Q3 2022 reached ¥477,702,512.10, representing a year-on-year increase of 24.64% and a quarter-on-quarter increase of 42.62%[5] - The net profit attributable to shareholders was a loss of ¥35,116,516.69, reflecting a significant decline of 208.37% compared to the same period last year[5] - The basic earnings per share for the quarter was -¥0.1750, a decrease of 208.08% compared to the same period last year[6] - The net profit attributable to shareholders for the third quarter of 2022 was -270.92 million RMB, with a basic earnings per share of -208.08 RMB[13] - For the year-to-date period, the net profit attributable to shareholders was -150.63 million RMB, primarily due to rapid capacity expansion leading to a significant increase in fixed costs and ongoing R&D investments[13] - The net profit for the third quarter of 2022 was a loss of ¥56,087,631.88, compared to a profit of ¥110,769,102.07 in the same quarter of 2021, reflecting a significant decline[25] - The diluted earnings per share for the year-to-date period was -150.55 RMB, consistent with the overall financial performance[13] Revenue and Growth - The revenue from the new energy vehicle components business grew by 129.77% year-on-year, contributing 37.84% to the total revenue for the quarter[7] - Cumulative operating revenue for the year increased by 2.62% year-on-year, despite the challenges faced in the first half of the year[7] - Total revenue for the first three quarters of 2022 reached ¥1,219,934,216.76, an increase from ¥1,188,816,927.04 in the same period of 2021, representing a growth of approximately 2.6%[24] - Total revenue from sales of goods and services received in the first three quarters of 2022 was 1,163,485,936.63 RMB, down from 1,291,993,715.62 RMB in the previous year, reflecting a decline of approximately 9.9%[28] Cash Flow and Assets - The company reported a cash flow from operating activities of -¥279,573,135.14 for the year-to-date, indicating a significant cash outflow[6] - The cash flow from operating activities for the year-to-date period was -991.17 million RMB, attributed to strategic inventory buildup and increased accounts receivable due to rapid sales growth[13] - Cash and cash equivalents decreased from ¥309,743,638.55 to ¥272,745,469.53, a decline of about 11.9%[20] - Total assets at the end of the reporting period amounted to ¥5,034,168,876.80, an increase of 44.24% from the end of the previous year[6] - Total assets increased to ¥5,034,168,876.80 in Q3 2022 from ¥3,490,020,601.66 in Q3 2021, representing a growth of approximately 44.3%[21] - The company's net cash flow from operating activities for the first three quarters of 2022 was -279,573,135.14 RMB, a significant decrease compared to 31,371,472.24 RMB in the same period of 2021[28] - Cash and cash equivalents at the end of the period stood at 263,194,196.94 RMB, down from 487,435,540.02 RMB at the end of the previous year[29] Investments and Expenses - The company is experiencing strategic losses due to ongoing investments in new product development and capacity expansion, which are still ramping up[7] - Research and development expenses for the third quarter of 2022 amounted to ¥128,820,184.01, compared to ¥89,355,573.67 in the previous year, marking an increase of approximately 44.2%[25] - The company continues to invest heavily in R&D to drive innovation and support future growth initiatives[13] - The net cash flow from investing activities was -1,244,560,222.38 RMB, compared to -706,929,302.56 RMB in the same period of 2021, indicating an increase in cash outflow for investments[29] Liabilities and Equity - Total liabilities rose to ¥3,268,266,589.24 in Q3 2022, compared to ¥1,656,611,211.98 in Q3 2021, indicating an increase of about 97.4%[21] - The total equity attributable to shareholders decreased from ¥1,833,409,389.68 to ¥1,765,902,287.56, a decline of about 3.7%[22] - Short-term borrowings increased significantly from ¥568,926,909.65 to ¥1,157,935,064.10, representing an increase of approximately 103.4%[21] Strategic Focus - The company is focusing on strategic market expansion and product development to enhance its competitive position[13] - The rapid expansion of production capacity is expected to stabilize costs in the long term, despite short-term challenges[13] - The company is in a phase of ramping up production efficiency for multiple new products, which is expected to improve profitability in the future[13] - The company achieved a historical high in revenue for September 2022, reaching ¥176,203,400, with a significant narrowing of net loss to ¥2,275,000[7] Financing Activities - The company received cash inflows from financing activities amounting to 2,023,022,412.27 RMB, significantly higher than 1,070,133,600.00 RMB in the same period of 2021[29] - The company paid 467,860,650.00 RMB in cash for debt repayment during the financing activities, compared to 146,698,109.12 RMB in the previous year[29] - The company reported a tax refund of 67,027,309.33 RMB in the first three quarters of 2022, an increase from 36,305,097.30 RMB in the same period of 2021[28] - The company experienced a foreign exchange impact on cash and cash equivalents of 2,048,664.06 RMB, contrasting with a negative impact of -1,699,023.97 RMB in the previous year[29]