| 证券代码：603997 | 证券简称：继峰股份 | 公告编号：2023-051 | | --- | --- | --- | | 转债代码：110801 | 转债简称：继峰定 01 | | 公司将与本次向特定对象发行股票的相关中介机构按照上述《落实函》的要 求，在规定期限内将有关材料报送至上交所受理部门。 公司本次向特定对象发行股票事项尚需公司针对《落实函》中提出的问题进 1 宁波继峰汽车零部件股份有限公司 关于收到上海证券交易所《关于宁波继峰汽车零部件 股份有限公司向特定对象发行股票的审核中心意见 落实函》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。 2023 年 9 月 1 日，宁波继峰汽车零部件股份有限公司（以下简称"公司"） 收到上海证券交易所（以下简称"上交所"）出具的《关于宁波继峰汽车零部件 股份有限公司向特定对象发行股票的审核中心意见落实函》（上证上审（再融资） 〔2023〕640 号）（以下简称"《落实函》"）。上交所对公司向特定对象发行股票 申请文件进行了审核，审核中心会议讨论形成问题并由公司予以 ...

上海证券交易所文件 上证上审（再融资）〔2023〕640 号 关于宁波继峰汽车零部件股份有限公司向特 定对象发行股票的审核中心意见落实函 宁波继峰汽车零部件股份有限公司、中国国际金融股份有限公司： 根据《证券法》《上市公司证券发行注册管理办法》《上海 证券交易所上市公司证券发行上市审核规则》等有关规定，本所 对宁波继峰汽车零部件股份有限公司向特定对象发行股票申请 文件进行了审核，审核中心会议讨论形成如下问题，请予落实： 1. 公司 2019 年收购格拉默集团以来，对格拉默集团的整合 情况、格拉默集团的业务发展情况、资产负债情况，对公司经营 业绩及资产负债率的影响，是否存在对生产经营产生重大不利影 响的情况。 2. 结合 2023 年上半年度格拉默集团的经营业绩、无风险利 率及折现率的变动情况等，说明公司收购的格拉默集团相关的商 誉等资产是否出现减值迹象，按照公司一贯的会计政策模拟测算 1 2 上海证券交易所 二〇二三年九月一日 主题词：主板 再融资 落实意见函 上海证券交易所 2023 年 09 月 01 日印发 3 ─────────────── 截至 2023年 6月末格拉默集团相关的商誉等资产是否发生减 ...

上海证券交易所文件 上证上审（再融资）〔2023〕640 号 关于宁波继峰汽车零部件股份有限公司向特 定对象发行股票的审核中心意见落实函 1 ─────────────── 宁波继峰汽车零部件股份有限公司、中国国际金融股份有限公司： 根据《证券法》《上市公司证券发行注册管理办法》《上海 证券交易所上市公司证券发行上市审核规则》等有关规定，本所 对宁波继峰汽车零部件股份有限公司向特定对象发行股票申请 文件进行了审核，审核中心会议讨论形成如下问题，请予落实： 1. 公司 2019 年收购格拉默集团以来，对格拉默集团的整合 情况、格拉默集团的业务发展情况、资产负债情况，对公司经营 业绩及资产负债率的影响，是否存在对生产经营产生重大不利影 响的情况。 2. 结合 2023 年上半年度格拉默集团的经营业绩、无风险利 率及折现率的变动情况等，说明公司收购的格拉默集团相关的商 誉等资产是否出现减值迹象，按照公司一贯的会计政策模拟测算 请你公司对上述问题逐项落实并及时提交回复。若回复涉及 对募集说明书的修改，请以楷体加粗标明。 2 上海证券交易所 二〇二三年九月一日 主题词：主板 再融资 落实意见函 上海证券交易所 2023 ...

关于宁波继峰汽车零部件股份有限公司 申请向特定对象发行股票审核问询函的回复报告 容诚专字[2023]518Z0738 号 7-2-1 容诚会计师事务所(特殊普通合伙) 中国·北京 容诚会计师事务所(特殊普通合伙) 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层/922-926(100037) TEL: 010-6600 1391 FAX: 010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm.global/china/ 关于宁波继峰汽车零部件股份有限公司 申请向特定对象发行股票审核问询函的回复报告 容诚专字[2023]518Z0738 号 上海证券交易所： 贵所于 2023 年 5 月 18 日下发的《关于宁波继峰汽车零部件股份有限公司向特定 对象发行股票申请文件的审核问询函》（上证上审（再融资）〔2023〕322 号）（以下 简称"问询函"）已收悉。在收悉《问询函》后，容诚会计师事务所（特殊普通合伙） 对宁波继峰汽车零部件股份有限公司（以下简称"继峰股份"、"上市公司"、"公 司"、"申请人"或"发行人"）就《问询函》中提出的问题，逐一 ...

宁波继峰汽车零部件股份有限公司 | 证券代码：603997 | 证券简称：继峰股份 | 公告编号：2023-049 | | --- | --- | --- | | 转债代码：110801 | 转债简称：继峰定 01 | | 关于向特定对象发行股票申请获得上海证券交易所 审核通过的公告 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。 2023 年 8 月 31 日，宁波继峰汽车零部件股份有限公司（以下简称"公司"） 收到上海证券交易所（以下简称"上交所"）出具的《关于宁波继峰汽车零部件 股份有限公司向特定对象发行股票审核意见的通知》（以下简称"《通知》"）。《通 知》主要内容如下： 特此公告。 1. 请发行人进一步说明公司 2019 年收购格拉默集团以来，对格拉默集团的 整合情况、格拉默集团的业务发展情况、资产负债情况，对公司经营业绩及资产 负债率的影响，是否存在对生产经营产生重大不利影响的情况。 2. 结合 2023 年上半年度格拉默集团的经营业绩、无风险利率及折现率的变 动情况等，说明公司收购的格拉默集团相关的商誉等资产是否 ...

关于宁波继峰汽车零部件股份有限公司 向特定对象发行股票申请文件的审核问询函的 回复 （修订稿） 保荐机构（主承销商） （北京市朝阳区建国门外大街 1 号国贸大厦 2 座 27 层及 28 层） 二〇二三年八月 关于宁波继峰汽车零部件股份有限公司向特定对象发行股票申请文件的审核问询函的回复 上海证券交易所： 贵所于 2023 年 5 月 18 日出具的《关于宁波继峰汽车零部件股份有限公司向特定对 象发行股票申请文件的审核问询函》（上证上审（再融资）〔2023〕322 号）（以下简 称"审核问询函"）已收悉。 宁波继峰汽车零部件股份有限公司（以下简称"继峰股份"、"公司"、"发行人"） 会同中国国际金融股份有限公司（以下简称"保荐机构"、"中金公司"）、容诚会计 师事务所（特殊普通合伙）（以下简称"会计师"、"申报会计师"、"容诚"）、北 京国枫律师事务所（以下简称"发行人律师"、"国枫"）等中介机构，本着勤勉尽责、 诚实守信的原则，就审核问询函所提问题逐项进行认真讨论、核查与落实，并逐项进行 回复说明。具体回复内容附后。 除另有说明外，本回复中使用的释义或简称与《宁波继峰汽车零部件股份有限公司 2023 年度向 ...

关于宁波继峰汽车零部件股份有限公司 向特定对象发行股票审核意见的通知 宁波继峰汽车零部件股份有限公司、中国国际金融股份有限公司： 宁波继峰汽车零部件股份有限公司向特定对象发行股票申 请符合发行条件、上市条件和信息披露要求。 二、落实问题 1.请发行人进一步说明公司 2019 年收购格拉默集团以来， 对格拉默集团的整合情况、格拉默集团的业务发展情况、资产负 债情况，对公司经营业绩及资产负债率的影响，是否存在对生产 经营产生重大不利影响的情况。 2.结合 2023 年上半年度格拉默集团的经营业绩、无风险利 率及折现率的变动情况等，说明公司收购的格拉默集团相关的商 誉等资产是否出现减值迹象，按照公司一贯的会计政策模拟测算 截至2023年6月末格拉默集团相关的商誉等资产是否发生减值， 请保荐机构及申报会计师核查并发表明确意见。 根据《证券法》《上市公司证券发行注册管理办法》《上海 证券交易所上市公司证券发行上市审核规则》等有关法律、法规 及本所有关规定，上海证券交易所上市审核中心召开审核会议对 宁波继峰汽车零部件股份有限公司向特定对象发行股票的申请 文件进行了审核，形成如下审核意见： 一、审核意见 1 说明测试过程及 ...

公司收到问询函后，会同相关中介机构就问询函提出的问题进行了认真研究 和逐项落实，对问询函提出的问题进行了逐项回复和说明，并对《宁波继峰汽车 零部件股份有限公司 2023 年度向特定对象发行 A 股股票募集说明书（申报稿）》 （以下简称"募集说明书"）等申请文件中的相关内容进行了相应的更新，具体 内容详见公司 2023 年 6 月 22 日于上交所网站披露的《关于宁波继峰汽车零部件 股份有限公司向特定对象发行股票申请文件的审核问询函的回复》（以下简称"问 询函回复"）和募集说明书等申请文件。 根据上交所的审核意见和要求，公司对问询函回复和募集说明书等申请文件 的部分内容进行了补充修订，具体内容详见公司 2023 年 7 月 15 日于上交所网站 披露的《关于宁波继峰汽车零部件股份有限公司向特定对象发行股票申请文件的 审核问询函的回复》和募集说明书等相关申请文件。 1 根据上交所的审核意见和要求，公司对问询函回复等申请文件的部分内容进 行了进一步补充修订，具体内容详见公司同日于上交所网站披露的《关于宁波继 峰汽车零部件股份有限公司向特定对象发行股票申请文件的审核问询函的回复 （修订稿）》等相关申请文件。 | 证券 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥10,435,773,496.52, representing a 23.76% increase compared to ¥8,432,566,085.39 in the same period last year[22]. - Net profit attributable to shareholders was ¥82,441,913.64, a significant recovery from a loss of ¥168,278,355.63 in the previous year[24]. - The net cash flow from operating activities increased by 148.81% to ¥284,391,513.63, compared to ¥114,300,443.78 in the same period last year[24]. - Basic earnings per share for the first half of 2023 were ¥0.07, compared to a loss of ¥0.15 in the same period last year[24]. - The company achieved a weighted average return on net assets of 2.32%, recovering from -3.64% in the previous year[24]. - The company’s net profit after adjusting for special items in Q2 2023 was 112.41 million yuan, indicating a continuous improvement in profitability[75]. - The company’s first quarter revenue was 5.111 billion yuan, a year-on-year increase of 21.57%, while the second quarter revenue was 5.325 billion yuan, a year-on-year increase of 25.93%[75]. - The gross profit margin improved by 3 percentage points year-on-year to 14.20%, with Gramer's gross profit margin increasing by 2.67 percentage points to 12.23%[85]. - The company reported a significant increase in accounts payable, which rose by 110.61% to 147,568,784.37 RMB compared to the previous year[103]. - The company reported a net loss of ¥510,753,856.00, improved from a loss of ¥608,400,980.64 in the previous period[180]. Assets and Liabilities - The company's total assets grew by 7.44% to ¥16,602,902,660.11 from ¥15,453,539,744.23 at the end of the previous year[24]. - The net assets attributable to shareholders increased by 10.98% to ¥3,834,996,489.44, up from ¥3,455,499,165.29 at the end of the previous year[24]. - The company's total assets at the end of the reporting period amounted to 16,600,000,000.00 RMB, with overseas assets accounting for 58.61% of total assets, totaling 9,731,724,685.93 RMB[104]. - Total liabilities reached ¥12.45 billion, compared to ¥11.68 billion, marking an increase of approximately 6.56%[174]. - Non-current liabilities due within one year increased by 136.72% to 1,240,568,367.56 RMB, primarily due to an increase in long-term borrowings[103]. - The total amount of guarantees provided by the company, including those to subsidiaries, was ¥4,505,694,107.42, which accounts for 117.49% of the company's net assets[153]. - The company has seen a 33.72% decrease in bond payables, which now stand at 287,231,266.57 RMB[103]. Market Position and Strategy - The company operates as a global automotive parts supplier, focusing on automotive interior components and seating systems, with approximately 70 subsidiaries across 20 countries[28]. - The company has established relationships with major automotive manufacturers, including Audi, BMW, and Tesla, providing high-quality products and solutions[39]. - The company plans to continue expanding its market presence and investing in new technologies to enhance competitiveness[19]. - The company has developed into one of the few domestic suppliers capable of providing automotive components for European, American, Japanese, and independent brands, following the acquisition of Grammer in 2019, which enhanced its global production, sales, and R&D network[52]. - The company has established a global marketing network with approximately 70 subsidiaries in 20 countries, enabling it to respond quickly to customer needs and reduce logistics costs[54]. Research and Development - The company maintains a robust R&D system, focusing on comfort, safety, and ergonomics, to ensure it remains at the forefront of technology in the industry[40]. - The company has a strong R&D capability, with a team of experienced designers and multiple R&D centers globally, allowing it to predict future product technology trends and conduct innovative projects[53]. - The company has applied for over 40 patents in passenger car seats, with 25 patents granted as of June 30, 2023[92]. - The company is increasing its investment in forward-looking R&D in the commercial vehicle sector, particularly in intelligent and unmanned vehicle technologies[53]. Production and Operations - The company has a procurement model based on production needs, ensuring quality control and long-term relationships with key suppliers to mitigate supply risks[44]. - The production model includes a "make-to-order" approach for mature products, with long-term customers submitting annual procurement plans and monthly forecasts[49]. - The company has a high self-manufacturing rate and relatively low production costs, supported by advanced manufacturing processes and a comprehensive cost management system[57]. - The company has established long-term partnerships with well-known global clients, enhancing its ability to develop new projects and improve product quality[58]. - The company has multiple specialized laboratories for testing, which have obtained certifications from major automotive manufacturers, significantly reducing testing cycles and costs[59]. Corporate Governance and Management - The management highlighted the importance of maintaining financial stability and addressing potential risks in future operations[10]. - The company is focusing on talent development with a structured system to enhance employee performance and career growth[62]. - The company has committed to ensuring that its main business does not compete with that of its subsidiaries[147]. - The company has received approval from the Shanghai Stock Exchange for its securities issuance application, indicating a positive outlook for future financing[131]. Awards and Recognition - The company received several awards, including "Top 100 in China's Automotive Supply Chain" and "National Green Factory" in the first half of 2023[70].

Financial Performance - The company's operating revenue for Q1 2023 was ¥5,110,684,594.94, representing a year-on-year increase of 21.57%[4] - The net profit attributable to shareholders was ¥60,029,593.21, while the net profit excluding non-recurring gains and losses was ¥65,377,993.12[4] - Operating profit for Q1 2023 was ¥80,162,605.74, a significant recovery from a loss of ¥198,328.32 in Q1 2022[32] - Net profit for Q1 2023 was ¥65,049,508.63, compared to a net loss of ¥45,380,356.62 in Q1 2022, indicating a turnaround in profitability[32] - The total comprehensive income for Q1 2023 was CNY 106,910,142.10, compared to a loss of CNY 13,024,371.57 in Q1 2022[34] - Basic and diluted earnings per share for Q1 2023 were CNY 0.05, an improvement from a loss of CNY 0.03 in Q1 2022[34] Cash Flow - The net cash flow from operating activities decreased by 15.73% to ¥147,739,216.68 due to increased business volume and net working capital[13] - Cash inflow from operating activities was CNY 5,102,643,744.33, up from CNY 4,731,743,051.63 in the same period last year, representing an increase of approximately 7.8%[36] - Cash outflow from operating activities totaled CNY 4,954,904,527.65, compared to CNY 4,556,432,299.21 in Q1 2022, indicating a rise of about 8.7%[39] - The company reported a decrease in cash and cash equivalents to approximately ¥784.39 million from ¥1.16 billion, a decline of about 32.54%[24] - The ending cash and cash equivalents balance was CNY 766,454,693.65, down from CNY 1,237,252,172.52 at the end of Q1 2022[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,597,955,386.68, showing a slight increase of 0.93% compared to the end of the previous year[5] - The total liabilities decreased slightly to ¥11,641,205,015.44 from ¥11,678,379,742.54, indicating improved financial stability[29] - The total non-current liabilities increased to ¥4,845,393,397.26 from ¥4,794,002,309.78, indicating ongoing investment in long-term growth[29] - As of March 31, 2023, the company's current assets totaled approximately ¥6.92 billion, a slight increase from ¥6.88 billion at the end of 2022, reflecting a growth of about 0.68%[24] Shareholder Information - The equity attributable to shareholders increased by 5.15% to ¥3,633,347,117.40[5] - The total number of ordinary shareholders at the end of the reporting period was 21,741[16] - The largest shareholder, Ningbo Jihong Holding Group Co., Ltd., held 23.91% of the shares, with a pledged amount of 168,100,000 shares[16] - The top ten unrestricted shareholders hold a total of approximately 1.4 billion shares, with Ningbo Jihong Holding Group Co., Ltd. being the largest shareholder with 269.26 million shares[19] Research and Development - Research and development expenses increased to ¥86,352,443.98 in Q1 2023, up from ¥76,761,878.60 in Q1 2022, reflecting a focus on innovation[32] Market Strategy - The company has identified potential market expansion opportunities and is focusing on new product development strategies[22]