| 证券代码：605088 | 证券简称：冠盛股份 | 公告编号：2024-103 | | --- | --- | --- | | 债券代码：111011 | 债券简称：冠盛转债 | | 二、本次现金管理概况 温州市冠盛汽车零部件集团股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回并继续 进行现金管理的公告 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个别及连带责任。 重要内容提示： 一、公司使用部分闲置募集资金进行现金管理到期赎回的情况 （一）现金管理目的 募集资金投资项目根据项目建设推进而分期进行资金投入，该过 程中存在部分募集资金闲置的情形。为提高公司资金使用效率，在确 －1－ 单位：万元 受托方 名称 产品 名称 认购公告 编号 金额 预计年化 收益率 赎回 金额 到期 收益 认购 日期 赎回 日期 中信银行温州分行 共赢慧信汇率挂钩 人民币结构性存款 03669期 2024-070 30000 1.05%-2.39% 30000 23.30 2024年5 月31日 2023年6月 28日 现金管理受托方：中信银行温 ...

| | | 温州市冠盛汽车零部件集团股份有限公司 关于"冠盛转债"预计满足赎回条件的提示性公告 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: ●自 2024 年 11 月 12 日至 2024 年 11 月 27 日 12 个交易日中，公司股票已 有 10 个交易日收盘价不低于"冠盛转债"当期转股价格 17.01 元/股的 130% （22.11 元/股）。若在未来 18 个交易日内有五个交易日公司股票收盘价不低于 "冠盛转债"当期转股价格 17.01 元/股的 130%（22.11 元/股），将触发"冠盛 转债"的赎回条款，届时根据《募集说明书》有条件赎回条款的相关约定，公司 董事会有权决定按照债券面值加当期应计利息的价格赎回全部或部分未转股的 可转债。 一、可转债发行上市概况 （一）经中国证券监督管理委员会出具的《关于核准温州市冠盛汽车零部件 集团股份有限公司公开发行可转换公司债券的批复》（证监许可[2022]2865 号） 的核准，温州市冠盛汽车零部件集团股份有限公司（以下简称"公司"）于 2023 年 ...

Investment Rating - The investment rating for the company is "Accumulate" (maintained) [1] Core Views - The company reported a revenue of 1.009 billion yuan in Q3 2024, representing a year-on-year growth of 29.48%. However, the net profit attributable to shareholders decreased by 18.91% to 63 million yuan, while the net profit excluding non-recurring items increased by 13.80% to 73 million yuan [2][3] - The gross margin has slightly declined to 26.91%, down by 3.65 percentage points year-on-year. The selling expense ratio decreased by 0.88 percentage points to 6.27%, the management expense ratio decreased by 0.69 percentage points to 6.85%, and the R&D expense ratio remained stable at 3.25% [2][3] - The company has sufficient production capacity and is upgrading its warehousing system. It has completed the construction of a project with an annual production capacity of 2.4 million sets of automotive transmission assemblies and the transformation of a smart production line for 1.5 million precision hub bearing units. The global warehousing network is operational, aiming to enhance supply chain services and improve order fulfillment rates [3] - The investment suggestion anticipates net profits attributable to shareholders of 322 million yuan, 377 million yuan, and 433 million yuan for 2024, 2025, and 2026, respectively, with corresponding PE ratios of 11.25, 9.62, and 8.39 [3] Financial Performance Summary - Revenue (in million yuan) is projected to grow from 2,941 in 2022 to 4,694 in 2026, with a revenue growth rate of 18.26% in 2022, declining to 14.21% by 2026 [4] - Net profit (in million yuan) is expected to increase from 238 in 2022 to 433 in 2026, with a net profit growth rate of 102.88% in 2022, tapering to 14.74% by 2026 [4] - The company’s EPS is projected to rise from 1.47 in 2022 to 2.42 in 2026, while the PE ratio is expected to decrease from 11.69 in 2022 to 8.39 in 2026 [4]

投资者关系活动记录表 证券代码：605088 证券简称：冠盛股份 债券代码：111011 债券简称：冠盛转债 温州市冠盛汽车零部件集团股份有限公司 | --- | --- | --- | --- | --- | |-----------------------|----------------------------------------------------------------------------------------------------------------------------------|--------------------------|------------------------|-----------------------| | 投资者关系活动类 \n别 | 特定对象调研 □ \n□ 新闻发布会 路演活动 | 分析师会议 | □ 媒体采访 \n□现场参观 | □业绩说明会 \n □ 其他 | | | 博远基金：杨毅 | | | | | | 鹏华基金：张炜 | | | | | | 天弘基金：董建楠 | | | | | | 易方达基金：杨康 | | | | | | 鹏华 ...

| 证券代码:605088 | | --- | | 债券代码:111011 | 证券代码：605088 证券简称：冠盛股份 公告编号：2024-101 债券代码：111011 债券简称：冠盛转债 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个别及连带责任。 重要内容提示： 温州市冠盛汽车零部件集团股份有限公司（以下简称"公司"）已于 2024 年 10 月 25 日发布公司 2024 年第三季度报告，为便于广大投资者更全面深入地 了解公司 2024 年三季度经营成果、财务状况，公司计划于 2024 年 11 月 22 日上 午 9:00-10:00 举行 2024 年三季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 三季度经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 会议召开时间：2024 年 11 月 22 日上午 9:00-10:00 会议召开地点：上证路演中心 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,009,144,185.66, representing a year-on-year increase of 29.48%[2] - The net profit attributable to shareholders for the same period was ¥63,096,716.66, showing a decrease of 18.91% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,886,340.91, an increase of 13.80% year-on-year[2] - The total revenue for the first three quarters of 2024 reached CNY 2,889,037,629.92, an increase from CNY 2,285,926,052.69 in the same period of 2023, representing a growth of approximately 26.4%[14] - The net profit attributable to the parent company's shareholders for the first three quarters of 2024 was CNY 220,610,493.83, up from CNY 216,018,603.80 in the same period last year[16] - The comprehensive income total for the first three quarters of 2024 was CNY 218,925,424.67, compared to CNY 209,545,747.18 in 2023, indicating an increase of about 4.5%[16] - The company reported a net profit of CNY 216,303,366.53 for the third quarter of 2024, which is comparable to CNY 216,018,603.80 in the same quarter of 2023, showing stable performance[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,546,796,261.34, reflecting a growth of 26.47% from the end of the previous year[3] - As of September 30, 2024, total assets reached RMB 5,546,796,261.34, an increase from RMB 4,385,923,545.37 at the end of 2023, representing a growth of approximately 26.5%[11] - Current assets totaled RMB 4,214,911,226.41, up from RMB 3,437,175,151.88, indicating a growth of about 22.6%[11] - The company's total liabilities were CNY 3,118,629,376.48 in 2024, compared to CNY 2,412,700,598.63 in 2023, marking a growth of approximately 29.3%[14] - Total current liabilities amounted to RMB 2,541,201,276.07, compared to RMB 1,733,826,782.22, indicating a growth of about 46.5%[12] Cash Flow - The company reported a net cash flow from operating activities of -¥39,204,180.06 for the year-to-date, indicating a significant decline[2][6] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 2,835,114,376.89, compared to CNY 2,603,429,998.79 in the same period of 2023, representing an increase of approximately 8.9%[17] - The net cash flow from operating activities for the first three quarters of 2024 was negative CNY 39,204,180.06, a significant decline from a positive CNY 244,913,154.12 in the first three quarters of 2023[17] - Cash received from the sale of goods and services was CNY 2,531,843,173.76 in the first three quarters of 2024, up from CNY 2,265,985,041.65 in the same period of 2023, indicating a growth of about 11.8%[17] - The cash flow from operating activities was impacted by an increase in cash payments to employees, which rose to CNY 342,196,012.26 from CNY 292,889,305.44 in the previous year, reflecting an increase of approximately 16.8%[17] Shareholder Information - The company has a total of 13,181 common shareholders at the end of the reporting period[7] - Major shareholders include Zhou Jiaru with 52,144,000 shares (29.21%) and ALPHA HOLDING VENTURES LIMITED with 19,200,000 shares (10.75%)[8] Research and Development - Research and development expenses increased to CNY 91,955,191.11 in 2024 from CNY 72,542,443.55 in 2023, reflecting a rise of approximately 26.7%[15] Earnings Per Share - The basic earnings per share for Q3 2024 was ¥0.35, a decrease of 25.53% year-on-year[3] - Basic earnings per share for the third quarter of 2024 were CNY 1.29, slightly down from CNY 1.32 in the same quarter of 2023[16]

| | | 温州市冠盛汽车零部件集团股份有限公司 2024 年第八次临时监事会决议公告 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个别及连带责任。 一、 监事会会议召开情况 温州市冠盛汽车零部件集团股份有限公司（以下简称"公司"）2024 年第八 次临时监事会会议于 2024 年 10 月 22 日以书面、邮件等方式发出通知，并于 2024 年 10 月 24 日在公司会议室召开，本次会议以现场结合通讯表决方式召开。本次 会议应到监事 3 人，实到监事 3 人，符合《公司法》和《公司章程》的规定。本 次会议由监事会主席刘元军主持，经监事会全体监事研究决定，通过决议如下： 二、监事会会议审议情况 (一)审议通过《关于<公司 2024 年第三季度报告>的议案》 具体内容详见同日披露的《公司 2024 年第三季度报告》（公告编号： 2024-100）。 经审核，监事会认为：公司 2024 年第三季度报告的编制和审议程序符合法 律、行政法规、中国证监会和公司章程等各项规定，报告的内容能够真实、准确、 完整地反映公司 2024 年第三季度的经 ...

| 证券代码：605088 | 证券简称：冠盛股份 公告编号：2024-098 | | --- | --- | | 债券代码：111011 | 债券简称：冠盛转债 | 温州市冠盛汽车零部件集团股份有限公司 2024 年第八次临时董事会决议公告 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个别及连带责任。 具体内容详见同日披露的《公司 2024 年第三季度报告》（公告编号： 2024-100）。 本议案无需提交股东大会审议。 表决情况：同意 8 票，反对 0 票，弃权 0 票。 表决结果：通过。 公司审计委员会已对本议案进行事前审议，并发表了同意的意见。 特此公告。 温州市冠盛汽车零部件集团股份有限公司 董事会 2024 年 10 月 25 日 一、董事会会议召开情况 温州市冠盛汽车零部件集团股份有限公司（以下简称"公司"）2024 年第 八次临时董事会于 2024 年 10 月 22 日以书面、邮件等方式发出通知，并于 2024 年 10 月 24 日在公司会议室召开。本次会议以现场结合通讯的方式召开。本次会 议应到董事 8 人，实到 ...

Group 1: Investor Relations Activities - The company conducted investor relations activities including specific object research, analyst meetings, and media interviews [2] - Participants included representatives from various securities firms such as GF Securities and Changjiang Securities [2] - Activities took place in Shanghai and Wenzhou on September 3 and September 19, 2024 [2] Group 2: Market Strategy and Expansion - The company has established a distribution network in over 200 cities across China, collaborating with partners like Tuhu and Kaishi [2] - The average vehicle age in China reached 6.5 years in 2021, indicating that the aftermarket for chassis components has not yet reached a replacement boom [2] - The company anticipates faster growth in the domestic market compared to Europe and North America once downstream demand is released [2] Group 3: Domestic vs. Overseas Market Strategies - The company’s strategy in the domestic aftermarket is similar to that in overseas markets, focusing on service through distribution channels [3] - The main difference lies in the abundant manufacturing resources in China, necessitating a deeper focus on service premiums [3] Group 4: Battery Business Development - The company is in the early stages of expanding its battery business overseas, with brand registration and certification processes ongoing [3] - The overseas battery storage market is emerging, with semi-solid batteries being highly suitable for European and American markets [3] - The company aims to enhance its global smart supply chain efficiency and broaden its product matrix to meet customer demands for one-stop procurement [3] Group 5: Future Planning and Growth - The company plans to collaborate with Jilin Dongchi New Energy Technology Co., Ltd. to enhance profitability and core competitiveness [3] - The semi-solid battery project is expected to create a second growth curve beyond the automotive aftermarket, deepening influence in the new energy sector [3]

| 证券代码：605088 | 证券简称：冠盛股份 | 公告编号：2024-097 | | --- | --- | --- | | 债券代码：111011 | 债券简称：冠盛转债 | | 温州市冠盛汽车零部件集团股份有限公司 可转债转股结果暨股份变动公告 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: （一）经中国证券监督管理委员会出具的《关于核准温州市冠盛汽车零部件 集团股份有限公司公开发行可转换公司债券的批复》（证监许可[2022]2865 号） 的核准，温州市冠盛汽车零部件集团股份有限公司（以下简称"公司"）于 2023 年 1 月 3 日公开发行了 6,016,500 张可转换公司债券（以下简称"可转债"）， 每张面值 100 元，发行总额 60,165 万元，期限 6 年。票面利率为第一年 0.30%、 第二年 0.40%、第三年 0.80%、第四年 1.50%、第五年 2.00%、第六年 3.00%。 （二）经上海证券交易所自律监管决定书〔2023〕11 号文同意，公司 60,165 万元可转债于 ...