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继峰股份:Toledo Molding & Die, LLC审计报告
2024-11-25 09:42
RSM 容诚 审计报告 Toledo Molding & Die, LLC 容诚审字[2024]518F1401 号 容诚会计师事务所(特殊普通合伙)深圳分所 中国 深圳 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://acc.mcf.gov.cn)"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://acc.m6.gov.cn)"进行查3 4 . 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-4 | | 2 | 合并资产负债表 | 5 | | 3 | 合并利润表 | 6 | | 4 | 合并现金流量表 | 7 | | 5 | 合并所有者权益变动表 | 8-9 | | 6 | 母公司资产负债表 | 10 | | 7 | 母公司利润表 | 11 | | 8 | 母公司现金流量表 | 12 | | 9 | 母公司所有者权益变动表 | 13-14 | | 10 | 合并财务报表附注 | 15-95 | 审计报告 容诚审字[2024]518F1401 号 Toledo Molding & Die, LL ...
继峰股份:继峰股份第五届董事会第十三次会议决议公告
2024-11-25 09:38
| 证券代码:603997 | 证券简称:继峰股份 | 公告编号:2024-087 | | --- | --- | --- | | 转债代码:110801 | 转债简称:继峰定 01 | | 表决结果:同意 9 票,反对 0 票,弃权 0 票。 (二)审议通过《关于召开 2024 年第三次临时股东大会的议案》 宁波继峰汽车零部件股份有限公司 第五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、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 2024 年 11 月 25 日,宁波继峰汽车零部件股份有限公司(以下简称"公司") 第五届董事会第十三次会议以通讯表决的方式在公司会议室召开。本次董事会应 到董事 9 名,实到董事 9 名。会议由董事长王义平先生召集、主持。本次会议通 知于 2024 年 11 月 22 日发出,与会董事一致同意豁免本次董事会会议通知的期 限要求。会议的召集、召开符合《中华人民共和国公司法》《中华人民共和国证 券法》等相关法律法规及《公司章程》的有关规定。 二、董事会会议审议情况 (一)审议通过《关于 ...
继峰股份:继峰股份第五届监事会第十一次会议决议公告
2024-11-25 09:38
| 证券代码:603997 | 证券简称:继峰股份 公告编号:2024-088 | | --- | --- | | 转债代码:110801 | 转债简称:继峰定 01 | (一)审议通过《关于使用募集资金向全资子公司增资以实施募投项目的 议案》 具体内容详见公司同日于上海证券交易所网站(http://www.sse.com.cn/)披 露的《继峰股份关于使用募集资金向全资子公司增资以实施募投项目的公告》(公 告编号:2024-089)。 表决结果:3 票同意,0 票反对,0 票弃权。 特此公告。 宁波继峰汽车零部件股份有限公司 第五届监事会第十一次会议决议公告 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 2024 年 11 月 25 日,宁波继峰汽车零部件股份有限公司(以下简称"公司") 第五届监事会第十一次会议在公司会议室以现场表决的方式召开。应出席监事 3 人,实际出席监事 3 人。监事会主席张鹏先生主持了本次会议,董事会秘书、证 券事务代表列席了会议。本次会议通知于 2024 年 11 月 2 ...
继峰股份:继峰股份关于新增募集资金专户并签订专户存储三方监管协议的公告
2024-11-25 09:38
| 证券代码:603997 | 证券简称:继峰股份 公告编号:2024-091 | | --- | --- | | 转债代码:110801 | 转债简称:继峰定 01 | 宁波继峰汽车零部件股份有限公司 关于新增募集资金专户并签订专户存储三方 监管协议的公告 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、募集资金基本情况 经中国证券监督管理委员会《关于同意宁波继峰汽车零部件股份有限公司 向特定对象发行股票注册的批复》(证监许可﹝2023﹞2537 号)同意注册,宁波 继峰汽车零部件股份有限公司(以下简称"公司")向特定对象发行 A 股股票(以 下简称"本次发行")的数量为 100,000,000 股,募集资金总额为人民币 1,183,000,000.00 元,扣除不含增值税的发行费用后募集资金净额为人民币 1,163,183,210.30 元。经容诚会计师事务所(特殊普通合伙)审验,本次发行募 集资金于 2024 年 4 月 10 日全部汇入公司开立的募集资金专用账户,并出具了容 诚验字[2024]518Z0045 号《 ...
继峰股份:继峰股份2024年第三次临时股东大会通知
2024-11-25 09:38
证券代码:603997 证券简称:继峰股份 公告编号:2024-090 转债代码:110801 转债简称:继峰定 01 宁波继峰汽车零部件股份有限公司 关于召开 2024 年第三次临时股东大会的通知 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: 一、 召开会议的基本情况 (一)股东大会类型和届次 2024 年第三次临时股东大会 (二)股东大会召集人:董事会 (三)投票方式:本次股东大会所采用的表决方式是现场投票和网络投票相结合的 方式 (四)现场会议召开的日期、时间和地点 召开的日期时间:2024 年 12 月 11 日 14 点 00 分 召开地点:宁波市北仑区大碶璎珞河路 17 号宁波继峰汽车零部件股份有限公司 B 栋三楼会议室 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者的投 票,应按照《上海证券交易所上市公司自律监管指引第 1 号 — 规范运作》等有 关规定执行。 (七)涉及公开征集股东投票权 本次股东大会不涉及公开征集股东投票权事宜。 (五)网络投票的系统、起止日期和投票时间。 网 ...
继峰股份:中国国际金融股份有限公司关于宁波继峰汽车零部件股份有限公司使用募集资金向全资子公司增资以实施募投项目的核查意见
2024-11-25 09:38
中国国际金融股份有限公司 关于宁波继峰汽车零部件股份有限公司 使用募集资金向全资子公司增资以实施募投项目的核查意见 中国国际金融股份有限公司(以下简称"中金公司"或"保荐人")作为宁波继峰 汽车零部件股份有限公司(以下简称"继峰股份"或"公司")2023 年度向特定对象发 行 A 股股票的保荐人,根据《证券发行上市保荐业务管理办法》《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》《上海证券交易所股票上市规则》 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等有关法律、行政法 规、部门规章及业务规则的要求,对继峰股份使用募集资金向全资子公司增资以实施募 投项目的事项进行了核查,具体情况如下: 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意宁波继峰汽车零部件股份有限公司 向特定对象发行股票注册的批复》(证监许可﹝2023﹞2537 号),公司向特定对象发行 人民币普通股(A 股)100,000,000 股,发行价格为 11.83 元/股,募集资金总额为 1,183,000,000.00 元,扣除与本次发行有关费用人民币 19,816,789.70 元(不含增值 ...
继峰股份:继峰股份关于出售美国TMD公司股权的进展公告
2024-11-25 09:38
| 证券代码:603997 | 证券简称:继峰股份 公告编号:2024-086 | | --- | --- | | 转债代码:110801 | 转债简称:继峰定 01 | 宁波继峰汽车零部件股份有限公司 关于出售美国 TMD 公司股权的进展公告 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。 为聚焦主业,根据宁波继峰汽车零部件股份有限公司(以下简称"公司") 的战略规划以及对海外资产提质增效的整合计划,公司拟同意 Grammer Aktiengesellschaft(以下简称"格拉默")出售 Toledo Molding & Die, LLC.(以 下简称"TMD LLC")100%股权,并于 2024 年 9 月 20 日召开第五届董事会第 九次会议审议通过了《关于格拉默出售美国 TMD 公司 100%股权的议案》,于 2024 年 9 月 23 日披露了《继峰股份关于出售美国 TMD 公司股权的公告》(公 告编号:2024-069)。上述事项尚需提交公司股东大会审议。 为便于投资者进一步了解 TMD LLC 100%股权出 ...
继峰股份-AI-纪要
-· 2024-11-14 07:53
Key Points Industry and Company * **Company**: Jiefeng Co., Ltd. * **Industry**: Automotive seating and interior components Core Views and Arguments * **Revenue and Profitability**: Jiefeng reported revenue of 5.9 billion RMB in Q3 2024, up 7% YoY, but net profit was -5.9 billion RMB, a significant decline from the previous year. This was primarily due to large write-offs in Q3, including the sale of TMD, European layoffs, and impairment charges. * **TMD Sale**: The sale of TMD had a negative impact on the company's performance, with an estimated impact of 2.5 billion RMB. TMD had been a drag on Glamor's performance, with annual losses of 200-300 million RMB, accounting for 70-80% of the losses in the Americas. * **European Layoffs**: Layoffs in Europe resulted in approximately 2 billion RMB in expenses, mainly due to the poor performance of the European automotive industry. Additionally, there were intermediary fees of about 20 million RMB. * **Highway Car Impairment**: Impairment charges for Highway Car had a negative impact of over 30 million RMB, mainly due to the uncertain future of the Highway Car OEM. * **Traditional and New Business**: Traditional businesses such as headrests and armrests remained stable, with EBITDA profit margins between 15-17%. New businesses such as passenger car seats achieved revenue of 1.1 billion RMB, exceeding the budget, with a profit contribution of over 20 million RMB and a profit margin of 2%, also exceeding the budget. Air vents achieved revenue 30% higher than expected and remained profitable. The car refrigerator began contributing revenue in Q2 and turned positive in Q3, achieving several million RMB in profit, ahead of the budget. * **Glamor China**: Glamor China was the main profit contribution area, with stable revenue growth. However, the impairment charge for Highway Car affected the EBITDA profit margin, which fell slightly. If the impairment charge is excluded, the profit margin is expected to be similar to last year, around 10%. Glamor's performance in Europe and the Americas in Q3 was affected by the decline in industry beta, showing a year-on-year decline trend. The company took measures such as layoffs to respond to the decline in industry beta. * **New Projects**: Jiefeng has several new projects coming online in Q4 and next year, including Shanhai T1, FAW Volkswagen Tiguang, Chery iPad123, Audi PP platform models, Geely models, and new energy vehicle brands such as Xpeng and Li Auto. These models are expected to contribute significantly to revenue growth. * **Customer Strategy**: Jiefeng focuses on head customers, including new energy vehicle brands, joint ventures, and leading domestic brands. This strategy ensures stability and long-term cooperation. * **Competitive Advantage**: Jiefeng has a significant competitive advantage in the passenger car seat market, including high product quality, strong customer expansion capabilities, and efficient management. The company also continues to invest in capacity expansion and cost optimization. Other Important Points * **Factory Capacity**: Jiefeng has sufficient factory capacity, with many factories under construction or not yet fully operational. The company carefully plans capacity based on customer demand to avoid low utilization rates and high costs. * **Investment in New Projects**: Jiefeng plans to invest in a new seat research and development center in Shanghai next year, with an estimated investment of 4-5 billion RMB. * **Autonomous Driving**: Jiefeng is actively developing autonomous driving-related products and technologies, including autonomous driving seats and control systems. * **Global Market**: Jiefeng has a strong global presence, with operations in Europe, the Americas, and Asia. The company is committed to expanding its global market share and becoming a leading player in the automotive seating industry.
继峰股份20241113
2024-11-14 05:53
Key Points Industry and Company * **Company**: Xifeng Auto Seating Co., Ltd. (Xifeng) * **Industry**: Automotive seating market, particularly for passenger vehicles and commercial vehicles Core Views and Arguments * **Revenue Growth**: Xifeng reported revenue of 5.9 billion yuan in Q3 2023, a 7% increase year-on-year. * **Profitability**: Xifeng experienced a net loss of 590 million yuan in Q3 2023 due to several factors, including the sale of TMD, layoffs in Europe, and impairment of goodwill. * **TMD Sale**: The sale of TMD, a loss-making subsidiary, had a significant impact on the company's financial performance in Q3 2023. * **Europe Layoffs**: Layoffs in Europe were necessary due to the decline in the automotive industry's beta in that region. * **New Business Performance**: Xifeng's new business, particularly in passenger vehicle seating, performed well in Q3 2023, exceeding budgeted expectations. * **China Region Performance**: Xifeng's China region continued to contribute significantly to the company's profitability, with stable revenue growth and a healthy EBIT margin. * **Competitive Landscape**: Xifeng faces competition from established foreign players in the mid-to-high-end automotive seating market. The company emphasizes its technical capabilities and cost competitiveness. Other Important Points * **Capital Expenditure**: Xifeng plans to invest approximately 4-5 billion yuan in capital expenditures in 2024, primarily for the construction of a research and development center in Shanghai. * **Seat Components**: Xifeng has made progress in the development of seat components, including comfort keys and rear seat frames. The company is considering further investment in front seat frames as its scale grows. * **Captive Supply**: Xifeng has established captive supply arrangements for certain components, such as front seat frames, to improve cost competitiveness. * **Future Outlook**: Xifeng remains optimistic about the growth prospects of the automotive seating market and its own business. The company expects to continue expanding its market share and profitability in the coming years.