2022 年第三季度报告 证券代码：605128 证券简称：上海沿浦 上海沿浦金属制品股份有限公司 2022 年第三季度报告 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法律责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 286,812,992.07 | 64.79 | 744,714,520.67 ...

Financial Performance - The company reported a total revenue of 500 million RMB for the first half of 2022, representing a 10% increase compared to the same period last year[10]. - The net profit for the first half of 2022 was 50 million RMB, which is a 5% increase year-over-year[10]. - The company's operating revenue for the first half of the year reached ¥457.90 million, an increase of 19.24% compared to ¥384.03 million in the same period last year[18]. - The net profit attributable to shareholders decreased by 29.09% to ¥27.15 million from ¥38.29 million year-on-year[18]. - The net profit after deducting non-recurring gains and losses fell by 39.24% to ¥21.56 million from ¥35.49 million in the previous year[18]. - The net cash flow from operating activities turned negative at -¥9.29 million, a decline of 122.32% compared to ¥41.62 million in the same period last year[18]. - Basic earnings per share decreased by 29.02% to ¥0.34 from ¥0.479 year-on-year[19]. - The total comprehensive income for the first half of 2022 was RMB 34,238,669.35, compared to RMB 26,375,706.62 in the same period last year[171]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by the end of 2023[10]. - The management has provided a performance guidance of 15% revenue growth for the second half of 2022[10]. - The company has not engaged in any mergers or acquisitions in the first half of 2022, focusing instead on organic growth strategies[10]. - The company is pursuing horizontal business expansion into other automotive component areas, including safety systems and new energy vehicle-related segments[56]. - The company is expanding its market presence by entering the supplier lists of new clients including Faurecia, CVG, and others, while also starting to undertake new projects and orders from these clients[53]. Research and Development - The company has allocated 30 million RMB for research and development in new technologies for the upcoming fiscal year[10]. - The company is focused on the research and development of automotive seat components and has capabilities in designing and manufacturing high-strength stamping molds[23]. - The company has established a dedicated R&D department and a complete product development system, emphasizing the importance of technology in enhancing core competitiveness[36]. - The company aims to enhance R&D efforts, focusing on electric leg support seats and locking slide rails for various seats, aiming to improve product technology in lightweight, miniaturization, and automation[49]. - The company has developed several core technologies, including a seat longitudinal adjustment slide rail mechanism and a high-strength steel stamping technology, which improve product quality and production efficiency[42]. Operational Efficiency - The company operates on a "make-to-order" production model, ensuring production is aligned with customer demand and specifications[24]. - The company has implemented a direct sales model to downstream customers, confirming revenue upon delivery or actual use of products[34]. - The company has established a transfer warehouse system to streamline logistics and improve delivery efficiency to clients' production lines[35]. - The company aims to achieve JIT (Just-In-Time) supply for clients, enhancing communication and responsiveness to customer needs[46]. - The company has a technical team of nearly 180 professionals focused on product industrialization capabilities, enhancing its competitive edge in the automotive parts industry[39]. Financial Position and Assets - The total assets increased by 5.19% to ¥1.49 billion from ¥1.42 billion at the end of the previous year[18]. - The net assets attributable to shareholders rose by 1.86% to ¥1.05 billion from ¥1.03 billion at the end of the previous year[18]. - Total assets at the end of the reporting period were RMB 1,493,000,000, with cash and cash equivalents decreasing by 37.39% to RMB 173,828,169.96, accounting for 11.63% of total assets[60]. - The company's total equity increased to CNY 874,501,117.46 in the first half of 2022, compared to CNY 848,262,448.11 in the same period of 2021, showing a growth of approximately 3.1%[164]. Risks and Challenges - The company emphasizes risk management strategies to mitigate potential market fluctuations and operational risks[5]. - The automotive parts market is influenced by macroeconomic conditions, with a clear correlation between automotive consumption and economic cycles[38]. - The company faces a market risk due to the cyclical nature of the automotive industry, which has shown negative growth rates of -2.8%, -8.2%, -1.9%, 3.8%, and -6.6% from 2018 to the first half of 2022[69]. - The fluctuation in raw material prices, particularly steel, poses a risk to the company's cost control and profit margins, with a rising trend in steel prices noted[72]. - The company has a high customer concentration, which poses risks if existing customers experience operational difficulties, potentially leading to a decrease in order volume[77]. Shareholder Commitments and Governance - The company has committed to a share lock-up period until September 2023, with compliance confirmed[92]. - The company has established a long-term commitment framework for its major shareholders, ensuring stability until 2025[93]. - The company’s governance structure includes commitments from its directors and supervisors, ensuring adherence to the IPO-related promises[94]. - The controlling shareholders have committed to maintaining their shareholdings for a specified period to ensure market stability[98]. - The company will publicly disclose any violations of commitments and apologize to investors if necessary[131]. Compliance and Legal Matters - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[141]. - There are no significant lawsuits or arbitration matters pending or disclosed that have not been reported previously[143]. - The company has not reported any violations or penalties against its directors, supervisors, or senior management during the reporting period[143]. - The company has engaged multiple intermediaries, including Zhongyin International Securities and Shanghai Guangfa Law Firm, to ensure the accuracy of the prospectus and will compensate investors for any losses due to inaccuracies[126][127].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 235,987,924.59, representing a year-on-year increase of 17.60%[5] - The net profit attributable to shareholders decreased by 43.71% to CNY 11,676,740.95 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 47.67% to CNY 9,844,298.16[5] - Basic and diluted earnings per share were both CNY 0.15, down 43.63% from the previous year[6] - The weighted average return on equity decreased by 0.91 percentage points to 1.13%[6] - The net profit for Q1 2022 was CNY 11,689,226.97, a decrease of 43.7% compared to CNY 20,742,507.00 in Q1 2021[20] - Operating profit for Q1 2022 was CNY 13,310,470.12, down 48.7% from CNY 25,763,086.69 in the same period last year[20] - Total revenue from sales and services received in Q1 2022 was CNY 139,272,308.10, down 21.7% from CNY 178,019,095.40 in Q1 2021[21] - The company reported a total comprehensive income of CNY 11,689,226.97 for Q1 2022, compared to CNY 20,742,507.00 in Q1 2021[20] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -31,523,559.48, a decrease of 154.49% year-on-year[5] - Cash flow from operating activities showed a net outflow of CNY -31,523,559.48, compared to a net inflow of CNY 57,856,016.72 in Q1 2021[22] - The cash and cash equivalents at the end of Q1 2022 were CNY 191,708,577.18, a decrease from CNY 231,707,851.40 at the end of Q1 2021[23] - The company incurred a total cash outflow of CNY 15,764,500.68 from financing activities in Q1 2022, compared to CNY 26,298,458.33 in Q1 2021[23] - The cash inflow from investment activities was CNY 50,011,238.94 in Q1 2021, while there was no cash inflow reported in Q1 2022[22] Costs and Expenses - Total operating costs for Q1 2022 were ¥219,219,527.98, up 23.1% from ¥178,034,342.46 in Q1 2021[18] - The company reported R&D expenses of ¥8,357,252.04 for Q1 2022, an increase of 11.3% from ¥7,508,883.69 in Q1 2021[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,454,584,102.04, an increase of 2.35% from the end of the previous year[6] - Accounts receivable increased to ¥384,687,999.72 as of March 31, 2022, compared to ¥339,047,649.34 at the end of 2021, reflecting a growth of 13.5%[14] - Inventory as of March 31, 2022, was ¥159,225,525.38, up 23.3% from ¥129,155,987.21 at the end of 2021[15] - Total liabilities increased to ¥410,212,627.53 as of March 31, 2022, compared to ¥388,445,598.01 at the end of 2021, reflecting a rise of 5.7%[16] - The company maintains a strong equity position with total equity of ¥1,044,371,474.51 as of March 31, 2022, compared to ¥1,032,682,247.53 at the end of 2021[17] Future Outlook - The company attributed the profit decrease to rising raw material costs and increased labor costs due to the hiring of new project development personnel[8] - New projects are expected to begin mass production in the second half of the year, which may impact future performance positively[8] - The company has approved the issuance of A-share convertible bonds at the recent shareholders' meeting[12]

Financial Performance - The company's operating revenue for 2021 was ¥826,507,388.30, representing a 4.38% increase compared to ¥791,820,274.34 in 2020[24]. - The net profit attributable to shareholders for 2021 was ¥70,481,085.46, a decrease of 13.24% from ¥81,235,233.05 in 2020[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,484,879.85, down 22.98% from ¥78,534,886.49 in 2020[24]. - The cash flow from operating activities for 2021 was ¥100,150,785.73, a decline of 17.24% compared to ¥121,013,483.21 in 2020[24]. - Basic earnings per share (EPS) decreased by 29.60% to CNY 0.88 in 2021, down from CNY 1.25 in 2020[26]. - Total assets increased by 4.01% to CNY 1,421,127,845.54 at the end of 2021, compared to CNY 1,366,285,723.21 at the end of 2020[25]. - The weighted average return on equity (ROE) decreased by 5.42 percentage points to 6.96% in 2021, down from 12.38% in 2020[26]. - The gross profit margin for the automotive parts segment decreased by 5.29 percentage points to 17.27% due to rising costs[62]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the fiscal year, representing a growth of 15% year-over-year[128]. - The company reported a net profit of 150 million CNY, a 20% increase compared to the last fiscal year[129]. Dividend Policy - The company plans to distribute a cash dividend of RMB 8 million (including tax) to shareholders, at a rate of RMB 1 per 10 shares based on a total share capital of 80,000,000 shares as of December 31, 2021[6]. - The company does not plan to increase capital reserves into share capital[6]. - The company aims to maintain a consistent and reasonable cash dividend policy while considering long-term interests and sustainable development[154]. - The company has a cash dividend policy that mandates a minimum of 10% of the distributable profit to be distributed as cash dividends if conditions are met[154]. - In 2021, the company distributed a cash dividend of RMB 0.625 per share, totaling RMB 50 million, based on a total share capital of 80 million shares[156]. - The cash dividend distribution was completed on May 20, 2021[157]. Corporate Governance - The board of directors has ensured the authenticity, accuracy, and completeness of the annual report[4]. - The company has established a governance structure that complies with legal requirements, including independent directors and regular board meetings[117]. - The total number of shares held by executives at the beginning of the year was 47,620,000, which decreased to 46,020,000 by the end of the year, reflecting a reduction of 1,600,000 shares[126]. - The total pre-tax remuneration for executives during the reporting period amounted to 425.79 million yuan[126]. - The company did not receive any penalties from securities regulatory authorities in the past three years[136]. - All board resolutions were passed unanimously during the meetings held in 2021[138]. - The company has established specialized committees, including audit, nomination, compensation, and strategic committees, to enhance governance[140]. Risk Management - The company has detailed potential risks in the report, particularly in the section discussing future developments[8]. - The company faces risks from fluctuating raw material prices, particularly steel, which could adversely affect cost control and profit margins[106]. - The company anticipates potential risks from market competition and economic cycles affecting the automotive industry[100]. - The company is exposed to risks from high customer concentration, which could lead to decreased order volumes if existing customers face operational challenges[110]. - The company has taken measures to mitigate the impact of the ongoing COVID-19 pandemic, but uncertainties remain regarding its effects on production and consumer demand[109]. Research and Development - Research and development expenses rose by 25.56% to RMB 29,949,840.62, indicating a commitment to enhancing product technology and innovation[59]. - The company plans to develop new products such as electric leg rest seats and high-strength angle adjusters, aiming to improve product technology in lightweight and automated components[57]. - The company has a technical team of nearly 150 professionals dedicated to product industrialization capabilities, enhancing its competitive edge in the market[48]. - The company has achieved a total of 77 utility model patents, with plans to continue applying for more in the future, indicating a strong focus on innovation[49]. - The company plans to establish a research and development center in Huangshan to attract high-quality research talent and enhance its innovation capabilities[99]. Market Position and Strategy - The company is positioned in the automotive parts industry, which is crucial for the sustainable development of the automotive sector[36]. - The automotive parts industry in China has seen significant growth, driven by increasing vehicle ownership and demand for new car sales, contributing to a robust market environment[38]. - The company aims to leverage partnerships with global platforms to enter the supply chains of major international automotive manufacturers, potentially increasing order volumes[57]. - The company plans to focus on expanding its market presence and enhancing product development strategies in the upcoming year[63]. - The company aims to increase its market share in the automotive seat components market and has entered the evaluation and negotiation stages with new clients such as Webasto and TENNECO[95]. Environmental and Social Responsibility - The company has not faced any administrative penalties related to environmental issues[163]. - The company produces minimal pollutants, primarily domestic sewage, noise, and solid waste, with effective measures in place to mitigate environmental impact[163]. - The company has committed to maintaining compliance with various shareholder and management commitments without any reported violations[168]. Internal Control and Compliance - The internal control system has been continuously improved to enhance decision-making efficiency and ensure compliance and asset safety[161]. - The internal control audit report issued by the accounting firm provided a standard unqualified opinion[162]. - The company reported no significant internal control deficiencies during the reporting period[161].

Financial Performance - The company's operating revenue for Q3 2021 was ¥174,045,502.44, a decrease of 11.58% compared to the same period last year[5] - The net profit attributable to shareholders was ¥10,435,048.23, down 53.19% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,295,373.11, reflecting a decline of 66.85% compared to the previous year[5] - The basic and diluted earnings per share for the period were both ¥0.1300, a decrease of 64.86%[6] - The weighted average return on equity was 0.99%, down 3.04 percentage points from the previous year[6] - Total operating revenue for the first three quarters of 2021 reached ¥558,077,573.27, an increase of 10.5% compared to ¥505,262,563.82 in the same period of 2020[23] - Net profit for the first three quarters of 2021 was ¥48,729,586.62, a decrease of 5.6% from ¥51,612,392.36 in the previous year[24] - Earnings per share for the third quarter of 2021 were ¥0.6090, down from ¥0.8600 in the same quarter of 2020[25] - The company reported a profit before tax of ¥55,751,683.92 for the third quarter of 2021, down from ¥63,920,184.26 in the same quarter of 2020[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,300,519,353.73, a decrease of 4.81% from the end of the previous year[6] - The total assets as of the end of the third quarter of 2021 amounted to ¥1,300,519,353.73, compared to ¥1,366,285,723.21 at the end of the previous year[20] - Total liabilities at the end of the third quarter of 2021 were ¥293,884,863.91, a decrease from ¥359,033,633.01 in the previous year[20] - Total liabilities amounted to 359,033,633.01, with a total equity of 1,007,252,090.20[32] - The total non-current liabilities reached 6,467,073.33, contributing to a total liabilities and equity of 1,366,285,723.21[32] - The total liabilities increased by 10,312,044.06 compared to the previous period[32] Cash Flow - Cash flow from operating activities for the year-to-date was ¥46,404,348.08, reflecting a decrease of 45.88%[6] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 508.41 million, an increase of 15.8% compared to CNY 438.77 million in the same period of 2020[27] - Net cash flow from operating activities in Q3 2021 was CNY 46.40 million, a decrease of 45.9% from CNY 85.74 million in Q3 2020[28] - Total cash inflow from investment activities in Q3 2021 was CNY 257.37 million, compared to CNY 0.90 million in Q3 2020[28] - Net cash flow from investment activities in Q3 2021 was CNY 86.59 million, a significant improvement from a net outflow of CNY 91.09 million in Q3 2020[28] - The company reported a net increase in cash and cash equivalents of CNY 66.13 million in Q3 2021, down from CNY 416.51 million in Q3 2020[28] Inventory and Receivables - Accounts receivable decreased to ¥269,913,012.42 from ¥357,228,655.46, indicating a decline of about 24.5%[18] - Inventory increased significantly to ¥137,647,678.24 from ¥69,270,591.76, representing a growth of approximately 98.7%[18] - Total current assets decreased to ¥751,600,387.21 from ¥951,015,542.16, a reduction of about 21%[18] - The total amount of other receivables decreased to ¥1,911,839.18 from ¥3,444,947.06, a decline of about 44.5%[18] - The company reported a significant increase in prepayments, rising to ¥2,965,225.37 from ¥1,874,130.62, a growth of approximately 58%[18] Strategic Investments - The company has made several strategic investments, including the establishment of wholly-owned subsidiaries and increasing stakes in existing companies throughout 2021[14] - The company has engaged in multiple external investments, including the establishment of a subsidiary in Liuzhou and increasing investment in Huangshan Yanpu Hongsheng Automotive Technology Co., Ltd.[14] Shareholder Information - The top shareholder, Zhou Jianqing, holds 38.39% of the shares, while Zhang Sicheng holds 9.47%[12] - The company has not disclosed any significant related party transactions among its top shareholders, except for the father-son relationship between Zhou Jianqing and Zhang Sicheng[12] Challenges and Market Conditions - The company faced challenges due to chip supply shortages, leading to reduced production and sales revenue[10] - Steel prices significantly increased in 2021, causing a lag in revenue from price adjustments to customers compared to rising material costs[10] - The company initiated several new projects in 2021, resulting in increased inventory and temporary capital occupation[10] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥25,727,360.38, an increase of 49.8% compared to ¥17,179,938.69 in 2020[23] Other Financial Metrics - The company recorded other comprehensive income after tax of ¥652,813.00 for the third quarter of 2021[24] - The company paid CNY 50.86 million in dividends and interest in Q3 2021, compared to CNY 2.00 million in the same period of 2020[28] - Cash outflow from financing activities in Q3 2021 was CNY 76.86 million, compared to CNY 75.99 million in Q3 2020[28] - The company's paid-in capital was 80,000,000.00, with capital reserves of 542,862,159.45[32] - Retained earnings were reported at 351,175,964.44, indicating strong profitability[32] - The total equity attributable to shareholders was 1,007,252,090.20, reflecting a solid financial position[32] - The company has a lease liability of 10,714,274.43, indicating ongoing commitments[32] - The financial report indicates no adjustments were applicable for the current period[32]

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the first half of 2021, representing a year-on-year increase of 15%[1]. - The net profit for the first half of 2021 was 300 million RMB, up 20% compared to the same period last year[1]. - The company's operating revenue for the first half of 2021 was ¥384,032,070.83, representing a 24.52% increase compared to ¥308,419,558.31 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2021 was ¥38,294,538.39, a 30.61% increase from ¥29,319,783.61 in the previous year[20]. - The net cash flow from operating activities reached ¥41,617,866.12, a significant increase of 618.07% compared to ¥5,795,773.52 in the same period last year[20]. - The company's revenue for the current period increased by 24.52% compared to the same period last year, closely aligning with the growth in the automotive sales sector, which saw a 25.6% increase[43]. - The automotive market in the first half of the year produced and sold over 12.89 million vehicles, reflecting a year-on-year growth of 25.6%[43]. - The company achieved an investment cash inflow of ¥254,885,491.01 in the first half of 2021, compared to ¥1,687,788.89 in the same period of 2020[163]. - The total comprehensive income for the first half of 2021 was ¥26,375,706.62, compared to ¥12,344,385.27 in the first half of 2020, marking an increase of approximately 113%[160]. Market Strategy and Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2022[1]. - Future outlook includes continued focus on expanding market share and enhancing product offerings through technological advancements[27]. - The company aims to expand its market share in the automotive seat component sector while enhancing production capacity through IPO fundraising projects in existing locations like Shanghai and Wuhan[55]. - The company is actively entering the supplier lists of multinational automotive manufacturers, including Marquardt and Faurecia, and has begun to undertake new projects and orders from these clients[56]. - The company has strategically set up subsidiaries in key automotive industry regions, including Shanghai, Wuhan, and Zhengzhou, to better serve clients and meet production demands[49]. Research and Development - The company has allocated 100 million RMB for research and development in new technologies for the automotive sector[1]. - The company has invested significantly in R&D, establishing an independent department and a complete product development system, resulting in 67 utility model patents as of the reporting period[42][45]. - The company plans to enhance R&D efforts, focusing on electric leg rest seats, small high-strength angle adjusters, and locking slide rails for various seats, aiming for product lightweighting and automation[53]. - The company has developed a range of innovative technologies, such as multi-process single machine stamping technology, which improves production efficiency and quality stability[46]. - The company continues to enhance its production automation levels annually, contributing to improved cost control and product quality[45]. Risk Management - The report includes a detailed risk analysis, highlighting potential market volatility and supply chain disruptions[1]. - The company faces risks related to raw material price fluctuations, particularly in steel, which has seen an increase in price index during the reporting period[73]. - The automotive industry is cyclical, and the company's performance is closely tied to macroeconomic conditions, which can lead to fluctuations in demand and order volumes[75]. - The company aims to diversify its customer base to mitigate risks associated with customer concentration and seek new growth opportunities[72]. Corporate Governance - The board of directors confirmed the accuracy and completeness of the financial report, with all members present at the meeting[1]. - The company has established a comprehensive control process for new product development, ensuring a high success rate from initial client engagement to mass production[41]. - The company has implemented strict credit management policies to control accounts receivable, reducing the likelihood of bad debts despite the high volume of receivables[74]. - The company has successfully elected a new independent director, Dong Yeshun, to the board[79]. Environmental and Social Responsibility - The company reported minimal environmental pollution, primarily consisting of domestic wastewater, noise, and solid waste, with no significant pollution issues identified[83]. - The company donated RMB 50,000 to support a local football event, contributing to community engagement and social responsibility[84]. - The company has implemented measures to reduce noise pollution through the use of low-noise equipment and maintenance practices[83]. Shareholder Commitments and Stock Management - The company has a commitment to maintain share restrictions for major shareholders and management until September 14, 2023[87]. - The company reported a commitment from its controlling shareholders to not transfer or manage their shares for 36 months post-IPO[91]. - The company will ensure compliance with legal regulations regarding share reduction and will not reduce shares under certain conditions[93]. - The company will implement a stock repurchase plan within one month after the shareholders' meeting approves the specific plan, with the repurchase price not exceeding the latest audited net asset value per share[102]. - The company has established measures to address any breaches of commitments made during the IPO process, including potential compensation for investor losses[110]. Financial Position and Assets - The company's total assets decreased by 5.31% to ¥1,293,753,359.62 from ¥1,366,285,723.21 at the end of the previous year[20]. - The company's cash and cash equivalents increased by 61.01% to ¥360.47 million, up from ¥223.88 million at the end of the previous year[62]. - The company's inventory increased by 54.61% to ¥107.10 million, attributed to new business projects and internal development of molds[62]. - The company's equity attributable to shareholders decreased to CNY 996,199,441.59 from CNY 1,007,252,090.20, a decline of about 1.0%[149]. Compliance and Legal Matters - There are no significant lawsuits or arbitration matters reported during the reporting period[130]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[82]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[143].

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 ...