关于公司前次募集资金使用情况报告的公告 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。 根据中国证券监督管理委员会《监管规则适用指引——发行类第 7 号》的相关规定，本公司将 截至 2024 年 6 月 30 日止前次募集资金使用情况报告如下： 一、前次募集资金基本情况 （一）首次公开发行股票募集资金 经中国证券监督管理委员会《关于核准上海沿浦金属制品股份有限公司首次公开发行股票的批 复》（证监许可[2020]1714 号）核准，并经上海证券交易所同意，本公司由主承销商中银国际证券 股份有限公司（以下简称"中银国际证券"）2020 年 9 月 15 日向社会公众首次公开发行人民币普通股 （A 股）2,000 万股（面值人民币 1 元/股），发行价格为 23.31 元/股，募集资金总额 为 466,200,000.00 元，扣除承销费和保荐费人民币 29,339,811.32 元后，实收人民币 436,860,188.68 元，于 2020 年 9 月 9 日由主承销商中银国际证券存入本公司在中国银行上海市南汇支行营业部 ...

| 证券代码：605128 | 证券简称：上海沿浦 | 公告编号：2024-068 | | --- | --- | --- | | 转债代码：111008 | 转债简称：沿浦转债 | | 上海沿浦金属制品股份有限公司 关于第五届监事会第六次会议决议的公告 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。 与会监事以记名投票表决方式审议并通过了以下议案： 1、审议《关于公司前次募集资金使用情况报告的议案》。 具体内容详见公司于 2024 年 9 月 7 日在上海证券交易所官方网站（www.sse.com.cn）及 指定媒体披露的《上海沿浦金属制品股份有限公司关于公司前次募集资金使用情况报告的公 告》。 特此公告 上海沿浦金属制品股份有限公司 监 事 会 一、监事会会议召开情况 上海沿浦金属制品股份有限公司（以下简称"公司"）于 2024 年 9 月 6 日上午 11 点在公 司会议室召开第五届监事会第六次会议。会议通知于 2024 年 9 月 4 日以专人送达、电子邮件 方式发出。本次会议应出席监事 3 人，实际出席监事 3 ...

关于获得新项目定点通知书的公告 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： 1 本定点通知书的直接客户是中国某知名汽车制造公司（限于保密协议，无法 披露客户名称，以下简称 "客户"），本定点通知书对应的产品是：汽车座 椅骨架总成产品 本定点通知书对应的项目的设计研发：上海沿浦金属制品股份有限公司（以 下简称"上海沿浦"或者"公司"）；本定点通知书对应的项目的量产实施地 址是：郑州沿浦汽车零部件有限公司（注册地址：河南省郑州市中牟县姚家 镇中牟汽车产业集聚区泰和路与康平路交叉口东南角 12-3 号，以下简称： "郑州沿浦"） 本次定点通知书对应的新项目的预计量产时间是 2025 年 10 月。但因整个项 目的生产周期较长，市场情况存在不确定性，量产时间存在不确定性。 本公告所述的定点通知书并不反映最终的实际采购量，本公告中所述预计金 额系上海沿浦公司根据客户提供的该新项目的预计产量结合预计成交价计 算而得，本次公告中的预计，存在重大不确定性。 公司实际销售金额将与汽车实际产量等因素直接相关，整个项目的生产周期 ...

证券代码：605128 证券简称：上海沿浦 转债代码：111008 转债简称：沿浦转债 上海沿浦金属制品股份有限公司 投资者关系活动记录表（2024 年 8 月） | --- | --- | --- | --- | |------------|--------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------| | 投资者关 | √ 特定对象调研 | □ 分析师会议 | □媒体采访 | | 系活动 | □ 业绩说明会 □新闻发布会 | □ | 路演活动 | | 类别 | √现场参观 | √ 其他 | （电话会议/券商策略会） | | 参与单位名 | 2024 年 8 月 20 | 日 10:30-11:30 公司会议室 | | | 称 | 海通证券；鑫元基金。 | | | | | 2024 年 8 月 22 | 日 1 ...

Investment Rating - The report maintains a "Buy" rating for the company [4][5]. Core Views - The company has received a new project designation letter from a leading new energy vehicle manufacturer in China, indicating a significant opportunity for growth in the automotive seat frame assembly sector [4]. - The expected revenue from the new projects is projected to be RMB 2.269 billion over a five-year lifecycle, contributing approximately RMB 454 million annually, which represents 29.88% of the company's total revenue for 2023 [4]. - The company is actively expanding its customer base and product categories, which is expected to lead to a rise in both volume and price, thereby opening up long-term growth potential [5]. Summary by Sections New Project Designation - The company has received a project designation letter for automotive seat frame assembly products, which are applicable to multiple vehicle models [4]. - Three projects have been initiated, with the first expected to start mass production in March 2025, and the subsequent two in July 2025 [4]. Revenue Projections - The projected revenue from the new projects is RMB 2.269 billion from 2025 to 2029, with an annual contribution of RMB 454 million [4]. - The company anticipates a significant increase in revenue, with forecasts of RMB 2.482 billion, RMB 3.278 billion, and RMB 4.191 billion for 2024, 2025, and 2026 respectively, reflecting growth rates of 63.4%, 32.1%, and 27.9% [5][6]. Profitability Forecast - The net profit attributable to shareholders is expected to grow from RMB 173 million in 2024 to RMB 330 million in 2026, with growth rates of 89.8% and 39.0% respectively [5][6]. - The earnings per share (EPS) are projected to increase from RMB 1.46 in 2024 to RMB 2.79 in 2026, with corresponding price-to-earnings (PE) ratios of 17, 12, and 9 [5][6]. Financial Health - The company’s total assets are expected to grow from RMB 2.455 billion in 2023 to RMB 4.389 billion in 2026, indicating a strong financial position [6]. - The debt-to-equity ratio is projected to increase from 50.89% in 2023 to 60.07% in 2026, reflecting a potential increase in leverage [6].

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company has recently received a project designation letter from a major new energy vehicle manufacturer, marking a significant breakthrough in its business model [1] - The project includes three new platform-type seat frame projects, with expected mass production dates in March and July 2025 [1] - The total revenue generated from these projects is estimated to be 2.269 billion RMB over a lifecycle of five years, from 2025 to 2029 [1] - The company is transitioning from being a Tier 1 supplier to a Tier 2 supplier, indicating a shift in its role within the supply chain [1] - The company is expected to see substantial growth in its seat business, with net profit forecasts for 2024, 2025, and 2026 at 173 million, 250 million, and 341 million RMB respectively, reflecting growth rates of 90%, 44%, and 37% [1][5] Financial Summary - Revenue for 2023 is projected at 1.519 billion RMB, with significant growth expected in subsequent years: 2.628 billion RMB in 2024, 3.492 billion RMB in 2025, and 4.036 billion RMB in 2026 [4] - The net profit for 2023 is estimated at 91 million RMB, increasing to 173 million RMB in 2024, 249 million RMB in 2025, and 341 million RMB in 2026 [4][5] - The company's gross margin is expected to stabilize around 16% in 2025 and improve to 17% by 2026 [5] - The company's cash flow from operating activities is projected to increase significantly from 53 million RMB in 2023 to 652 million RMB in 2026 [3]

海沿浦公司在未来新增加的预计销售数量和预计销售金额在本公告中没法 做准确预计所以本公告中的预计销售金额没有包括这部分数据，本次公告中 的预计，存在重大不确定性。 公司实际销售金额将与汽车实际产量等因素直接相关，整个项目的生产周期 较长以及汽车市场整体情况等因素均可能对车厂的生产计划和采购需求构 成影响，进而为供货量带来不确定性，未来能否实现收益以及每年收益也存 在重大不确定性。 | 证券代码：605128 | 证券简称：上海沿浦 | 公告编号：2024-065 | | --- | --- | --- | | 转债代码：111008 | 债券简称：沿浦转债 | | 上海沿浦金属制品股份有限公司 关于获得新项目定点函的公告 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。 重要内容提示： 1 本定点函的直接客户是中国某头部新势力汽车制造公司（限于保密协议，无 法披露客户名称，以下简称 "客户"），本定点函对应的产品是：汽车座椅 骨架总成平台型产品 本定点函对应的项目的设计研发：上海沿浦金属制品股份有限公司（以下简 称"上海沿浦"或者 ...

| 证券代码：605128 | 证券简称：上海沿浦 | 公告编号：2024-063 | | --- | --- | --- | | 转债代码：111008 | 转债简称：沿浦转债 | | 上海沿浦金属制品股份有限公司 关于 2024 年半年度募集资金存放与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个别及连带责任。 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（2022 年修订）》（证监会公告〔2022〕15 号）、《上海证券交易所上市公司自律监管指引第 1 号— —规范运作》以及《上海证券交易所上市公司自律监管指南第 1 号——公告格式》的相关规定，本公司董 事会就 2024 年半年度募集资金存放与使用情况作如下专项报告： 一、 募集资金基本情况 (一) 首次公开发行股票募集资金 经中国证券监督管理委员会《关于核准上海沿浦金属制品股份有限公司首次公开发行股票的批复》（证 监许可[2020]1714 号）核准，并经上海证券交易所同意，本公司由主承销商中银国际证券股 ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2024, representing a 15% increase compared to the same period last year[7]. - The net profit for the first half of 2024 was RMB 80 million, which is a 10% increase year-over-year[7]. - The company's operating revenue for the first half of 2024 reached ¥987,110,646.52, representing a 58.96% increase compared to ¥620,968,120.36 in the same period last year[14]. - Net profit attributable to shareholders was ¥61,910,893.80, a significant increase of 95.15% from ¥31,724,625.49 year-on-year[14]. - The net cash flow from operating activities surged to ¥81,900,071.76, marking a 252.01% increase compared to ¥23,266,146.25 in the previous year[14]. - The company reported a total of ¥14,218.80 in gains from the disposal of non-current assets, including the reversal of previously recognized asset impairment provisions[16]. - The company reported a total profit of ¥67,893,471.57, which is an increase of 102.56% compared to ¥33,581,404.39 in the first half of 2023[109]. - The profit margin improved, with net profit margin reaching approximately 6.19% compared to 5.06% in the first half of 2023[109]. Market Expansion and Strategy - The company plans to launch two new product lines in Q3 2024, aiming to capture an additional 5% market share in the automotive parts sector[7]. - The company is expanding its market presence in Southeast Asia, with plans to establish a new manufacturing facility in Vietnam by the end of 2024[7]. - The company has established partnerships with various automotive manufacturers, including FAW and Isuzu, to expand its market presence[25]. - The company is focusing on expanding its market presence in electric vehicle components, which is expected to drive future growth[43]. Research and Development - Research and development expenses increased by 25% in the first half of 2024, focusing on innovative automotive technologies[7]. - The company has established a comprehensive product development system, continuously increasing R&D investment to enhance core competitiveness in the automotive parts market[19]. - The company plans to enhance R&D efforts for electric leg rest seats and locking slide rails, focusing on lightweight, compact, and automated product technologies[26]. - R&D expenses increased by 43.47% to ¥30,807,922.54, driven by industrial upgrades and new project developments[34]. Financial Management and Capital Structure - The company has no plans for major acquisitions in the near term but is exploring strategic partnerships to enhance its product offerings[7]. - The company's debt ratio decreased from 50.89% at the end of 2023 to 47.09% by June 2024, a reduction of 3.8%[29]. - The company plans to raise up to ¥38,100.00 million through a private placement to fund new projects, including the production of automotive seat frames and plastic parts[31]. - The company has received approval from the China Securities Regulatory Commission for its stock issuance, valid for 12 months from May 30, 2024[31]. Risk Management - The company has identified potential risks related to supply chain disruptions and is actively working on mitigation strategies[2]. - The company faces risks related to the cyclical nature of the automotive industry, which can impact demand for its products based on macroeconomic conditions[44]. - The company has a risk of performance decline if the automotive industry experiences a downturn, leading to reduced orders and sales[45]. - The company anticipates risks from depreciation and amortization affecting operating performance due to increased fixed asset scale from fundraising projects[46]. Environmental and Social Responsibility - The company has implemented measures to reduce noise pollution and manage solid waste effectively, minimizing environmental impact[51]. - The company has not disclosed any significant environmental penalties or issues during the reporting period[52]. Shareholder Commitments and Governance - The company has not proposed any profit distribution or capital reserve transfer plans, indicating no immediate returns for shareholders[50]. - The company has confirmed that all commitments made by major shareholders have been strictly adhered to during the reporting period[57]. - The commitments made by the company’s directors and senior management are valid until September 15, 2020, and are ongoing[56]. - The company has established a framework for accountability among its major shareholders and management regarding the integrity of the prospectus and investor protection[69]. Operational Efficiency - The company adopts a "sales-driven production" model, where production is organized based on confirmed customer orders, ensuring efficient supply chain management[18]. - The company is actively pursuing lean production management to improve efficiency and maintain quality as a key survival strategy[30]. - The company aims to improve daily operational efficiency and reduce operational costs through enhanced internal controls and management practices[70]. Customer Relationships - The company primarily serves domestic clients, including major manufacturers like BYD and Great Wall, with a small portion of exports to clients in Brazil, Mexico, and Italy[19]. - The company has established stable relationships with major clients such as Dongfeng Lear and Magna, enhancing its competitive edge in bidding for new projects[26]. - The company emphasizes efficient communication with clients to understand their latest needs and participate in new product development[25].

| 证券代码：605128 | 证券简称：上海沿浦 | 公告编号：2024-061 | | --- | --- | --- | | 转债代码：111008 | 转债简称：沿浦转债 | | 表决结果：9 名赞成，占全体董事人数的 100%；0 名弃权；0 名反对。 本议案已经公司第五届董事会审计委员会第三次会议全体委员同意后提交董事会审议。 2、审议《关于<2024 年半年度募集资金存放与使用情况的专项报告>的议案》。 具体内容详见公司于 2024 年 8 月 29 日在上海证券交易所官方网站（www.sse.com.cn） 及指定媒体披露的《上海沿浦金属制品股份有限公司关于 2024 年半年度募集资金存放与使用 情况的专项报告》。 上海沿浦金属制品股份有限公司 关于第五届董事会第九次会议决议的公告 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个别及连带责任。 一、董事会会议召开情况 上海沿浦金属制品股份有限公司（以下简称"公司"）于 2024 年 8 月 28 日上午 9 点在 公司会议室召开第五届董事会第九次会议。会议通知于 202 ...