2021 年第一季度报告 公司代码：605128 公司简称：上海沿浦 上海沿浦金属制品股份有限公司 2021 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 11 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 25 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人周建清、主管会计工作负责人秦艳芳及会计机构负责人（会计主管人员）周建明 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 2021 年第一季度报告 | 基本每股收益 | 0.259 | 0.17 | 52.35 | | --- | --- | --- | --- | | （元/股） | | | | | 稀释每股收益 | 0.259 | 0.17 | 52.35 | | ...

2021 年第一季度报告 公司代码：605128 公司简称：上海沿浦 上海沿浦金属制品股份有限公司 2021 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 11 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | | | | 减(%) | | | 总资产 | 1,346,073,195.50 | 1,366,285,723.21 | | -1.48 | | 归属于上市公司 | 1,027,994,597.20 | 1,007,252,090.20 | | 2.06 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | 57,856,016.72 | 35,848,09 ...

Financial Performance - The net profit for 2020 was RMB 81,235,233.05, with the same amount attributable to shareholders[5]. - The company's operating revenue for 2020 was ¥791,820,274.34, a decrease of 2.70% compared to ¥813,809,443.00 in 2019[23]. - The net profit attributable to shareholders for 2020 was ¥81,235,233.05, down 8.09% from ¥88,384,236.30 in 2019[23]. - The net profit after deducting non-recurring gains and losses was ¥78,534,886.49, a decrease of 3.17% compared to ¥81,103,603.64 in 2019[23]. - The net cash flow from operating activities was ¥121,013,483.21, down 5.33% from ¥127,832,565.78 in 2019[23]. - The total assets at the end of 2020 were ¥1,366,285,723.21, an increase of 55.33% from ¥879,577,824.29 at the end of 2019[23]. - The net assets attributable to shareholders increased by 96.75% to ¥1,007,252,090.20 from ¥511,939,523.17 in 2019[23]. - Basic earnings per share for 2020 were ¥1.25, a decrease of 14.97% from ¥1.47 in 2019[24]. - The diluted earnings per share for 2020 was CNY 1.25, a decrease of 14.97% compared to CNY 1.47 in 2019[25]. - The gross margin for the automotive parts segment improved by 5.16 percentage points to 22.55% despite a revenue decline of 2.86%[77]. Dividend Policy - A cash dividend of RMB 6.25 per 10 shares (including tax) will be distributed, totaling RMB 50 million[5]. - The company emphasizes a consistent and reasonable profit distribution policy, ensuring returns to shareholders while considering long-term sustainability[124]. - The company adopts cash dividends as the primary method of profit distribution, with a minimum of 10% of distributable profits allocated annually in cash if no major capital expenditures are planned[126]. - In the absence of significant capital expenditures, the cash dividend proportion should be at least 80% for mature companies[126]. - The company reported a cash dividend of 6.25 RMB per 10 shares for the year 2020, with a total cash distribution amounting to 50 million RMB[128]. Risk Management - The company has detailed potential risks in the report, particularly in the section discussing future developments[8]. - The company emphasizes the importance of investor awareness regarding investment risks related to forward-looking statements[6]. - The company faces risks from fluctuations in raw material prices, particularly steel, which could impact cost control and profit margins[120]. - The net accounts receivable at the end of 2020 was 357.23 million yuan, accounting for 45.11% of the company's revenue, highlighting potential bad debt risks[121]. - The automotive industry is cyclical, and the company's business is sensitive to macroeconomic fluctuations, which could affect order volumes from clients[122]. Corporate Governance - The board of directors guarantees the authenticity, accuracy, and completeness of the annual report[7]. - The company has not violated decision-making procedures for external guarantees[7]. - There are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has not proposed a cash profit distribution plan for the reporting period despite having positive distributable profits[129]. - The company’s actual controllers and major shareholders have made commitments regarding share sales and management responsibilities[130]. Research and Development - The company focuses on the R&D, production, and sales of automotive seat frames and related components, emphasizing precision and high-strength stamping molds[35]. - The company has established a comprehensive product development system to enhance its core competitiveness through increased R&D investment[48]. - The company plans to increase R&D efforts for new products such as electric leg rest seats and high-strength angle adjusters, aiming for improvements in lightweight, miniaturization, and automation[67]. - Research and development expenses increased significantly by 46.79% to ¥23,852,637.97, up from ¥16,249,871.14[74]. Market Position and Strategy - The company primarily serves domestic clients, with key customers including Dongfeng Lear, Magna, and Yanfeng Intelligent[42]. - The company has established stable business relationships with several international automotive parts manufacturers, enhancing its market share and industry recognition[111]. - The automotive parts market in China is highly competitive, with foreign and domestic companies vying for market share[106]. - The company aims to enhance its core competitiveness and become a trusted supplier of automotive components within 3-5 years[111]. - The company will focus on expanding its market share in the automotive seat components sector, with capacity expansion projects in Shanghai, Huangshan, and Wuhan[113]. Financial Management - The company has engaged in entrusted financial management with a total amount of RMB 50 million and RMB 80 million, yielding expected returns of 1.5%-3% and 3.10% respectively[178]. - The company has invested RMB 50,000,000 in bank wealth management products and RMB 200,000,000 in securities firm wealth management products, all of which have not matured as of the end of 2020[176]. - The company has established a plan for future financial management and investment strategies, focusing on risk management and return optimization[178]. - The company will strengthen the management of raised funds to ensure their proper and legal use, complying with relevant regulations[163]. Shareholder Commitments - The company’s actual controller, Zhang Sicheng, has made similar commitments regarding share transfers and management[134]. - Shareholders are restricted to transferring no more than 25% of their holdings annually while serving as directors or senior management[134]. - The company has committed to a profit distribution policy that prioritizes cash dividends over stock dividends to protect investors' rights[164]. - The company will publicly disclose any violations of commitments and apologize to investors if such violations occur[164]. Audit and Compliance - The report includes a standard unqualified audit opinion from the accounting firm[4]. - The company has appointed Lixin Certified Public Accountants (Special General Partnership) as its domestic auditor for 2020, with an audit fee of RMB 700,000[169]. - The company has maintained compliance with regulatory requirements regarding environmental impact and social responsibility[183]. - The company has no significant litigation or arbitration matters during the reporting period[170].

2020 年第三季度报告 公司代码：605128 公司简称：上海沿浦 上海沿浦金属制品股份有限公司 2020 年第三季度报告 1 / 23 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2020 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人周建清、主管会计工作负责人秦艳芳及会计机构负责人（会计主管人员）周建明 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 23 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 1,303,952,021.33 879,577,824.29 48.24 归属于上市公 司股东的净资 产 ...