证券代码：605208 证券简称：永茂泰 公告编号：2024-031 上海永茂泰汽车科技股份有限公司 关于监事辞职暨补选监事的公告 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法律责任。 一、监事辞职的情况 上海永茂泰汽车科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日收到监事会主席章妙君女士的书面辞职报告，章妙君女士因个人原因，向监事 会申请辞去监事及监事会主席职务，辞职后将不在公司担任任何职务。 根据《公司法》及《公司章程》等相关规定，章妙君女士的辞职将导致公司 监事会成员人数低于法定最低人数，其辞职申请将在股东大会选举产生新的监事 后生效。在股东大会选举产生新的监事前，章妙君女士仍将继续履行监事职责。 章妙君女士辞职不会影响公司正常的生产经营，公司对章妙君女士任职期间 为公司及监事会所做的工作表示衷心的感谢！ 二、补选监事的情况 公司于 2024 年 4 月 25 日召开第三届监事会第五次会议，审议通过了《关于 补选非职工代表监事的议案》：根据《公司法》《上海证券交易所股票上市规则》 《上海证券交易所上市公 ...

证券代码：605208 证券简称：永茂泰 公告编号：2024-025 上海永茂泰汽车科技股份有限公司 关于开展套期保值业务的公告 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： 交易目的：套期保值 交易品种：铝、铜、镍、硅及其他符合上海永茂泰汽车科技股份有限公司（以 下简称"公司"）及子公司主业经营需要的品种 交易工具：期货合约 交易场所：上海期货交易所、广州期货交易所及其他境内合规且满足公司套 期保值业务条件的期货交易所 交易金额：预计动用的保证金上限为 10,000 万元人民币，预计任一交易日 持有的最高合约价值不超过 60,000 万元人民币。 本次套期保值预计事项已经公司 2024 年 4 月 25 日召开的第三届董事会第七 次会议和第三届监事会第五次会议审议通过，尚需提交股东大会审议。 特别风险提示：公司开展套期保值业务，存在期货价格发生与公司预判趋势 相反方向波动的风险，存在期货和现货基差拉大的风险，存在因不能及时补 充保证金而被强行平仓的风险，存在交易品种流动性降低导致无法以预定价 格成交的风险， ...

上海永茂泰汽车科技股份有限公司 独立董事 2023 年度述职报告 （张志勇） 根据中国证监会《上市公司独立董事管理办法》《上海证券交易所上市公司 自律监管指引第1号—规范运作》及上海永茂泰汽车科技股份有限公司（以下简 称"永茂泰"或"公司"）《独立董事工作制度》等相关规定，作为公司独立董 事，本人在2023年度，忠实、勤勉地履行职责，积极出席公司董事会和股东大会， 认真审议各项议案，客观的发表自己的观点和意见，利用自己的专业知识做出独 立、公正的判断，为公司经营和发展提出合理化的意见和建议，切实维护公司和 全体股东、尤其是中小股东的利益。现将2023年度履职情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 张志勇：男，1971年6月出生，中国国籍，无境外永久居留权，本科学历， 铸造专业，工程技术应用研究员，中铸协专家委员会和标准委员会秘书长、中国 机械工程学会铸造分会副理事长、国家工信部重大技术装备评审专家、国家铸造 标准委员会和国家铸造机械标准委员会委员。2017年3月至2018年5月任中国铸造 协会常务副秘书长，2018年5月至2022年7月任中国铸造协会执行副会长兼秘书长 ...

目 录 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 上海永茂泰汽车科技股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了上海永茂泰汽车科技股份有限公司（以下简称永茂泰公司）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是永茂 泰公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 天健审〔2024〕4626 号 第 1 页 共 2 页 和相关规定在所有重大方面保持了有效的财务报告 ...

Financial Performance - In 2023, the company's operating revenue was approximately CNY 3.54 billion, a slight increase of 0.07% compared to 2022[18]. - The net profit attributable to shareholders decreased by 67.18% to CNY 30.91 million, primarily due to a decline in aluminum processing fees[19]. - The net cash flow from operating activities increased by 82.54% to CNY 93.20 million, mainly due to a reduction in cash paid for purchasing goods and services[18]. - The company achieved operating revenue of 3.536 billion RMB in 2023, a slight increase of 0.07% compared to the previous year[74]. - The aluminum alloy business sales decreased by 2.25% to 2.465 billion RMB, while the automotive parts business sales increased by 6.85% to 1.000 billion RMB[74]. - Operating costs rose by 2.88% to 3.288 billion RMB, primarily due to increased sales volume[76]. - Research and development expenses increased by 24.26% to 91.836 million RMB, reflecting the company's investment in new projects[76]. - The gross margin for the aluminum alloy business decreased by 4.02 percentage points to 3.23%, influenced by price reductions in the automotive sector[79]. - The gross margin for the automotive parts business increased by 0.15 percentage points to 12.70%, benefiting from higher sales volume[79]. - The company reported a significant increase in deferred tax assets by 59.15% to 31,583,993.31 CNY, indicating potential future tax benefits[93]. - The company's net profit from its subsidiary Anhui Aluminum Co., Ltd. was reported at -585.03 million CNY, highlighting challenges in profitability[103]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.20 yuan per 10 shares (including tax) to shareholders, totaling approximately 6,524,747.44 yuan based on a share capital of 326,237,372 shares after deducting repurchased shares[3]. - The company plans to distribute a cash dividend of 0.39 RMB per 10 shares, totaling 9,898,200 RMB, which accounts for 10.51% of the net profit attributable to shareholders for 2022[175]. - The company will increase its share capital by 76,140,000 shares, resulting in a total share capital of 329,940,000 shares post-distribution[175]. - The cash dividend distribution policy requires a minimum of 80% payout if the company is in a mature stage without major investment plans[173]. - The company's cash dividend distribution ratio is 21.11% of the consolidated net profit attributable to ordinary shareholders[179]. Risk Management - The management has outlined potential risks in the future development section of the report, emphasizing the importance of risk awareness for investors[5]. - The company has established a risk management framework for its hedging activities, including a stop-loss warning line set at 5% of the audited net profit attributable to shareholders, with an absolute amount exceeding 8 million RMB[131]. - The company’s hedging strategy is subject to strict controls, ensuring that the volume and duration of futures contracts do not exceed the corresponding physical inventory and sales plans[131]. - The company plans to engage in foreign exchange derivatives trading to mitigate risks associated with exchange rate and interest rate fluctuations from its export business and foreign currency holdings[132]. - The company has established a risk warning line for foreign exchange derivatives trading losses at 5% of the audited net profit attributable to shareholders, which amounts to over 8 million RMB, and a stop-loss line at 10%, exceeding 10 million RMB[133]. - The company has implemented a comprehensive risk control framework for foreign exchange derivatives trading, including a management system that defines departmental responsibilities and risk limits[133]. - The automotive industry faces significant risks, including market fluctuations and intense competition, which could negatively impact the company's performance if not managed effectively[118]. Corporate Governance - The company has conducted 3 shareholder meetings and 6 board meetings during the reporting period, ensuring compliance with governance regulations and maintaining shareholder rights[137]. - The company has a governance structure that includes a board of directors, supervisory board, and management team, with independent directors participating in key committees[137]. - The company has established a performance evaluation system for its directors and senior management, linking compensation to performance metrics[138]. - The company maintains strict separation from its controlling shareholders and related parties in terms of personnel, assets, finance, and operations, ensuring independent operations[139]. - The company has implemented strict management of insider information and confidentiality prior to disclosures, ensuring transparency[140]. - The company has revised its corporate governance documents, including the Articles of Association and decision-making systems, to enhance operational efficiency[144]. - The company has established a remuneration committee to ensure that compensation aligns with industry standards and company performance[153]. - The company is focusing on enhancing the performance of its directors and senior management through a structured remuneration system linked to performance[153]. Research and Development - The company obtained 24 patent authorizations in 2023 and submitted 27 patent applications that are currently under review[31]. - The company has a strong R&D capability, holding 140 valid patents, including 28 invention patents and 112 utility model patents, which support its advanced manufacturing processes[61]. - The company is actively expanding its aluminum alloy production capacity to meet the growing demand from clients, particularly in the new energy vehicle sector[65]. - Research and development investment increased by 18%, totaling 200 million RMB, focusing on sustainable materials[150]. - The company plans to enhance its production capabilities by optimizing procurement, technology, and efficiency, aiming to reduce production costs and increase output in 2024[114]. - The company aims to develop high-strength, high-toughness aluminum alloys and expand its international market presence, focusing on components for NEV battery packs, motors, and chassis[112]. Environmental Responsibility - The company invested ¥6.6176 million in environmental protection funds during the reporting period[186]. - The company emphasizes ecological protection and pollution prevention, aligning with national hazardous waste regulations[200]. - The company has established pollution prevention facilities, including wastewater treatment and air pollution control systems, ensuring compliance with relevant standards[189]. - The company received approval for the environmental impact report of its 100,000-ton recycled aluminum project on January 9, 2023[191]. - No administrative penalties were imposed on the company for environmental issues during the reporting period, except for a fine of ¥200,000 on a subsidiary for exceeding water pollutant discharge limits[196]. - The company has implemented emergency response plans for environmental incidents across its subsidiaries, including risk analysis and emergency resource allocation[198]. Market Trends and Strategy - The automotive lightweight trend is driving demand for aluminum alloy materials, with a projected increase in aluminum usage per vehicle to 250 kg by 2025 and 350 kg by 2030, representing a 30% and 40% reduction in weight compared to 2014, respectively[108]. - The company is positioned to capitalize on the growing demand for recycled aluminum as part of the global low-carbon transition strategy, aligning with national development goals[109]. - The rapid development of the new energy vehicle (NEV) market in China has led to an oversupply of vehicles, with significant competition among automakers focusing on market share and price wars[105]. - The company anticipates that total vehicle sales in China will exceed 31 million in 2024, with a growth forecast of over 3%[104]. - The company is actively transitioning to the new energy vehicle sector, increasing its focus on aluminum alloy materials and components for this market[121]. - Recent market expansion efforts have led to significant sales growth with major clients such as FAW Casting and BorgWarner, helping to diversify the customer base and reduce dependency risks[123]. Production and Operations - The company has established an aluminum alloy production capacity of 273,000 tons, with 237,000 tons currently operational, including 100,000 tons of aluminum alloy ingots and 137,000 tons of aluminum alloy liquid[40]. - The company has improved its management mechanisms, enhancing budget management and cost control to respond effectively to market demand and price fluctuations[35]. - The company primarily adopts a "sales-driven production" model, organizing production based on customer orders and maintaining close cooperation among various departments[50]. - The company has developed a comprehensive industrial chain that includes waste aluminum recycling, automotive aluminum alloy production, and hazardous waste transportation and disposal, enhancing its market position and operational efficiency[56]. - The company has established a stable customer base, primarily consisting of automotive parts manufacturers, leveraging its strong market reputation[47]. - The company has a diverse supplier base for external processing, ensuring flexibility and reducing dependency on any single supplier[51].

公司代码：605208 公司简称：永茂泰 上海永茂泰汽车科技股份有限公司 2023 年度内部控制评价报告 上海永茂泰汽车科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况 ...

上海永茂泰汽车科技股份有限公司 对 2023 年度会计师事务所履职情况评估报告 上海永茂泰汽车科技股份有限公司（以下简称"永茂泰"或"公司"）于 2023 年 4 月 28 日召开 2022 年年度股东大会，续聘天健会计师事务所（特殊普 通合伙）（以下简称"天健所"）为公司 2023 年度财务及内控审计机构。根据财 政部、国资委、证监会三部门联合发布的《国有企业、上市公司选聘会计师事务 所管理办法》等相关规定，公司对天健所开展公司 2023 年度财务及内控审计过 程中的履职情况进行了评估。经评估，公司认为天健所资质等方面合规有效，履 职保持独立性，勤勉尽责，公允表达意见，具体情况如下： | 会计师事务所名称 | 天健会计师事务所（特殊普通合伙） | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | 2011 7 | 年 | 月 | 18 | 日 | 组织形式 | | | | 特殊普通合伙 | | | 注册地址 | 浙江省杭州市西湖区灵隐街道西溪路 128 ...

会计政策变更公告 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： 本次会计政策变更系根据财政部发布的《企业会计准则解释第 17 号》（财会 〔2023〕21）对公司原会计政策相关内容进行调整，对公司财务状况、经营成果 和现金流量不产生重大影响。 一、会计政策变更概述 证券代码：605208 证券简称：永茂泰 公告编号：2024-028 上海永茂泰汽车科技股份有限公司 2023 年 10 月 25 日，财政部发布《企业会计准则解释第 17 号》（财会〔2023〕 21），主要包括"关于流动负债与非流动负债的划分"、"关于供应商融资安排的 （一）会计政策变更的性质 披露"、"关于售后租回交易的会计处理"等 3 项内容。根据上述规定，公司对现 行会计政策予以相应变更。 本次会计政策变更属于根据国家统一的会计制度要求变更会计政策。 （二）会计政策变更的原因 根据财政部 2023 年 10 月 25 日发布的《企业会计准则解释第 17 号》（财会 〔2023〕21）（以下简称"第 17 号解释"），上海永茂泰汽车科技股份 ...

证券代码：605208 证券简称：永茂泰 公告编号：2024-029 上海永茂泰汽车科技股份有限公司 关于计提资产减值准备的公告 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。 上海永茂泰汽车科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第三届董事会第七次会议，审议通过了《关于计提资产减值准备的议案》。 现将有关情况公告如下： 和计量相关会计政策：对于以摊余成本计量的金融资产及以公允价值计量且其变 动计入其他综合收益的应收款项融资等，以预期信用损失为基础确认损失准备。 三、本次计提资产减值准备的项目及金额 本次计提资产减值准备的资产项目主要为应收账款、存货等科目的减值准 备，计提减值准备合计人民币 1,669.73 万元。其中： 1、计提信用减值损失 535.37 万元,具体如下： 一、本次计提资产减值准备概述 为客观、公允、准确地反映公司 2023 年度财务状况和各项资产的价值，根 据《企业会计准则》及公司会计政策的相关规定，本着谨慎性的原则，公司对应 收款项、存货等相关资产进行了清查，并按资产类 ...

证券代码：605208 证券简称：永茂泰 公告编号：2024-021 上海永茂泰汽车科技股份有限公司 第三届监事会第五次会议决议公告 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法律责任。 监事会会议召开情况 上海永茂泰汽车科技股份有限公司（以下简称"公司"）第三届监事会第五 次会议于2024年4月25日以通讯方式召开，会议通知和材料于2024年4月15日以电 子邮件发送全体监事。会议由监事会主席章妙君召集并主持，应出席监事3人， 实际出席监事3人。董事会秘书列席会议。会议的召集和召开程序符合《公司法》 和《公司章程》的规定，会议合法有效。 监事会会议审议情况 一、审议通过《2023 年年度报告及摘要》。 内容详见 2024 年 4 月 27 日公司在上海证券交易所网站 www.sse.com.cn 披 露的《2023 年年度报告》及在《中国证券报》《上海证券报》《证券时报》《证券 日报》和上海证券交易所网站 www.sse.com.cn 披露的《2023 年年度报告摘要》。 监事会认为，公司 2023 年年度报告及摘要的内容能够真实 ...