襄阳汽车轴承股份有限公司 关于与三环集团财务有限公司关联存贷款业务等金融业务的 风险持续评估报告 根据三环集团财务有限公司提供的有关资料和财务报表，并经本公司调查、 核实，就本公司与三环集团财务有限公司发生关联存贷款等金融业务的风险评估 情况报告如下： 一、三环集团财务有限公司基本情况 三环集团财务有限公司（以下简称"三环财务公司"）于 2017 年 7 月 6 日经 中国银行业监督管理委员会湖北监管局批准设立，合法持有《金融许可证》。公 司注册资本 100,000 万元，三环集团有限公司出资 100,000 万元，占注册资本的 比例为 100%。三环财务公司基本情况如下： 统一社会代码：91420100MA4KUXQ28E 注册地址：中国（湖北）自由贸易实验区武汉片区佳园路 33 号 法定代表人：宋斌 经营范围：经营中国银行监督管理委员会依照有关法律、行政法规和其它规 定批准的业务，经营范围以批准文件所列的为准。经批准，经营以下本外币业务： 吸收成员单位存款；办理成员单位贷款；办理成员单位票据贴现；办理成员单位 资金结算与收付；提供成员单位委托贷款、债券承销、非融资性保函、财务顾问、 信用鉴证及咨询代理业务 ...

Financial Performance - The company's operating revenue for 2023 reached ¥1,394,458,760, representing a 23.34% increase compared to ¥1,130,570,530 in 2022[23]. - The net profit attributable to shareholders for 2023 was ¥53,721,740.83, a decrease of 57.08% from ¥124,578,849.24 in 2022[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥73,460,676.81, down 44.42% from ¥131,566,995.68 in 2022[23]. - The net cash flow from operating activities for 2023 was ¥29,883,643.75, a decline of 23.24% from ¥38,930,186.90 in 2022[23]. - The basic earnings per share for 2023 improved to -0.12 from -0.27 in 2022, reflecting a 55.56% increase[23]. - The company achieved a weighted average return on net assets of -6.28% in 2023, an improvement from -12.91% in 2022[25]. - The company’s net assets attributable to shareholders decreased by 3.80% to CNY 838,801,285.00 from CNY 872,513,933.00 in 2022[25]. - The company reported a net profit attributable to shareholders of -5,372.17 million yuan, significantly reducing losses compared to the previous year[49]. - The company reported a total of 257.4 million yuan in procurement transactions with Hubei Sihuan International Co., Ltd., accounting for 100% of similar transactions[175]. Revenue and Sales - The company reported operating revenue of CNY 1,394,458,768.94 in 2023, an increase of 23.34% compared to CNY 1,130,570,535.69 in 2022[26]. - The company’s sales of automotive parts generated CNY 1,283,934,217.00 in 2023 after deducting sales of materials and rental income[26]. - The automotive parts segment contributed 1,279,843,382.17 yuan, accounting for 91.78% of total revenue, with a year-on-year growth of 32.39%[56]. - Domestic sales in 2023 reached 670,048,577.68 yuan, up 25.14% from the previous year, while international sales were 724,410,191.26 yuan, an increase of 21.73%[56]. - The company achieved a total operating revenue of 1,394,458,768.94 yuan in 2023, representing a year-on-year increase of 23.34%[56]. Market and Product Development - The company continues to focus on expanding its market presence and developing new technologies in the automotive bearing sector[18]. - The company is focusing on expanding its passenger vehicle and overseas markets, which contributed to the increase in domestic revenue[38]. - The company developed 196 new products in 2023, with new product sales revenue reaching 270 million yuan over three years[51]. - The company is actively expanding its international market presence, with exports reaching new highs and product offerings extending to new energy vehicles[50]. - The company is focusing on digital transformation, implementing a pilot digital factory project, and has been recognized as a "2023 Hubei Province Intelligent Manufacturing Pilot Demonstration Enterprise"[54]. Operational Efficiency - The company has completed the relocation of its production operations to a new industrial park, enhancing operational efficiency[18]. - The company is focusing on enhancing operational efficiency, with a goal to reduce production costs by 10% through automation and process optimization[106]. - The company has established a comprehensive marketing network with 28 sales branches and 14 distribution centers across major cities in China[48]. - The company has implemented the IATF16949 quality management system to enhance customer satisfaction and improve testing capabilities[88]. Research and Development - Research and development expenses rose by 46.82% to ¥56,852,425.29, aimed at expanding into high-end markets[66]. - The company has ongoing R&D projects for new products, including high-precision bearings for electric drive systems in new energy vehicles[67]. - The company is investing in new product development, with a budget allocation of 200 million yuan for R&D in advanced bearing technologies[109]. Governance and Management - The company has established a strong governance structure with a clear delineation of roles among its board members and management team[130]. - The company’s management team includes experienced professionals with backgrounds in engineering, finance, and management, contributing to its operational effectiveness[122][123][124][125][126][127][128]. - The company maintains an independent business system and financial management, ensuring clear asset ownership and operational autonomy[99][100]. - The company has implemented a comprehensive employee welfare system, including various insurance and support for employees in need[160]. Environmental Responsibility - The company reported a total wastewater discharge of 7,081 tons in 2023, with environmental protection tax paid amounting to 1,769.08 yuan[157]. - The company has implemented strict environmental protection measures, including online monitoring of wastewater discharge and emergency drills for environmental incidents[164]. - The company is committed to sustainability, with plans to reduce carbon emissions by 15% over the next three years through greener manufacturing practices[110]. Future Outlook - The company aims to focus on high-quality development and transformation in 2024, emphasizing economic efficiency and market development[82]. - The marketing strategy for 2024 includes maintaining existing market shares while expanding into new product lines and major projects[83]. - The company has set a performance guidance for 2024, projecting a revenue target of 1.8 billion yuan, which would represent a growth of 20% compared to 2023[108].

Financial Performance - The company's revenue for Q1 2024 was CNY 354,723,153.60, representing a 9.92% increase compared to CNY 322,701,932.82 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 354,723,153.60, an increase of 9.4% compared to CNY 325,408,968.59 in Q1 2023[18] - The net profit attributable to shareholders was a loss of CNY 13,391,521.61, an improvement of 38.50% from a loss of CNY 21,773,136.12 in Q1 2023[5] - Net loss for Q1 2024 was CNY 14,923,646.83, an improvement from a net loss of CNY 22,594,445.12 in Q1 2023, indicating a reduction in losses by approximately 33.5%[19] - The total comprehensive income attributable to the parent company was -29,046,505.79 CNY, compared to -22,982,036.96 CNY in the previous period, indicating a decline of approximately 26.5%[20] Cash Flow - The net cash flow from operating activities increased by 22.76% to CNY 32,755,584.97, up from CNY 26,682,793.05 in the previous year[5] - The net cash flow from operating activities was 32,755,584.97 CNY, an increase of 22.5% from 26,682,793.05 CNY in the previous period[21] - The cash inflow from financing activities was 137,931,050.51 CNY, significantly higher than 20,967,522.30 CNY in the previous period, marking a growth of approximately 558.5%[22] - The cash outflow from operating activities totaled 218,866,830.76 CNY, down from 247,682,152.79 CNY, indicating a decrease of about 11.6%[21] - The total cash outflow for financing activities was 164,401,719.56 CNY, significantly higher than 73,440,851.45 CNY in the previous period, indicating an increase of approximately 123.1%[22] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 2,383,050,254.58, a slight decrease of 0.11% from CNY 2,385,723,567.63 at the end of the previous year[5] - The total liabilities of the company amounted to CNY 1,470,487,679.21, compared to CNY 1,459,656,101.62 at the beginning of the period, reflecting a slight increase of 0.2%[17] - The company's total current assets increased to CNY 1,051,531,292.11 from CNY 1,031,638,092.87, representing a growth of 1.9%[15] - The equity attributable to shareholders decreased by 3.46% to CNY 809,754,779.99 from CNY 838,801,285.78 at the end of the last year[5] - The equity attributable to shareholders of the parent company decreased to CNY 809,754,779.99 from CNY 838,801,285.78, a decline of 3.5%[17] Operational Metrics - The basic and diluted earnings per share improved to -CNY 0.03, a 40.00% increase from -CNY 0.05 in Q1 2023[5] - Research and development expenses for Q1 2024 were CNY 3,940,229.28, significantly higher than CNY 1,253,137.36 in Q1 2023, indicating an increase of 214.5%[18] - The accounts receivable increased by 31.30% to CNY 71,543,052.13 from CNY 54,488,277.50 in the previous year[8] - Inventory levels rose to CNY 425,141,107.75, up from CNY 407,942,061.08, marking an increase of 4.2%[14] - The company did not report any significant new product developments or market expansion strategies during this quarter[12] Other Income and Expenses - The company reported a 59.82% increase in other income, totaling CNY 968,681.05 compared to CNY 606,124.31 in the previous year[8] - Total operating costs for Q1 2024 were CNY 374,826,675.88, up from CNY 353,491,269.50 in the previous year, reflecting a year-over-year increase of 6.5%[18] - The company's cash and cash equivalents decreased to CNY 171,225,593.68 from CNY 178,089,064.86, a decline of 4.9%[14] - The net cash flow from financing activities improved by 49.55%, amounting to -CNY 26,470,669.05, compared to -CNY 52,473,329.15 in Q1 2023[8] - The net cash flow from investing activities was -1,801,123.51 CNY, worsening from -964,174.35 CNY in the previous period[22] Foreign Currency Impact - The company reported a foreign currency translation loss of -15,655,255.82 CNY, compared to -1,194,287.00 CNY in the previous period[20]

襄阳汽车轴承股份有限公司董事会 经核查独立董事傅孝思先生、杨晓蔚先生、施军先生的任职经历以及签署的 相关自查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公司 主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可 能妨碍其进行独立客观判断的关系。公司独立董事符合《上市公司独立董事管理 办法》、《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运 作》中对独立董事独立性的相关要求。 襄阳汽车轴承股份有限公司董事会 二〇二四年四月二十五日 关于独立董事独立性评估的专项意见 根据《上市公司独立董事管理办法》、《深圳证券交易所上市公司自律监管指 引第 1 号——主板上市公司规范运作》等要求，襄阳汽车轴承股份有限公司 (以 下简称"公司")董事会，就公司在任独立董事傅孝思先生、杨晓蔚先生、施军 先生的独立性情况进行评估并出具如下专项意见： ...

证券代码：000678 证券简称：襄阳轴承 公告编号：2024-007 襄阳汽车轴承股份有限公司 第七届董事会第二十四次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 襄阳汽车轴承股份有限公司第七届董事会第二十四次会议于 2024 年 4 月 25 日以现场和通讯相结合的方式召开，会议通知于 2024 年 4 月 12 日以通讯方 式发出。公司 9 名董事全部出席了本次会议，会议由董事长高少兵先生主持， 符合《公司法》和《公司章程》的有关规定，会议审议并通过了如下决议： 一、审议通过《2023 年度董事会报告》 具体内容详见公司在巨潮资讯网（http://www.cninfo.com.cn/）披露的《2023 年度董事会报告》。 表决结果：同意 9 票；反对 0 票；弃权 0 票。 本议案尚需提请股东大会审议。 二、审议通过《2023 年年度报告全文及摘要》 具体内容详见公司在巨潮资讯网（http://www.cninfo.com.cn/）披露的 2023 年 年度报告及摘要。 表决结果：同意 9 票；反对 0 票；弃权 0 票。 本议案尚需提请 ...

中勤万信会计师事务所（特殊普通合伙） 地址：北京西直门外大街 112 号阳光大厦 10 层 电话：（86-10）68360123 传真：（86-10）68360123-3000 邮编：100044 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。 内部控制审计报告 勤信审字【2024】第 0987 号 襄阳汽车轴承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， 我们审计了襄阳汽车轴承股份有限公司（以下简称襄阳轴承）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》、《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，并评价其有效性是襄阳轴承 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 ...

（一）工作履历、专业背景以及兼职情况 襄阳汽车轴承股份有限公司 二〇二三年度独立董事述职报告 （傅孝思） 本人作为襄阳汽车轴承股份有限公司（以下简称"公司"）现任独立董事， 在2023年度工作中严格按照《公司法》《证券法》《上市公司独立董事管理办法》 等相关法律、法规的规定，以及《公司章程》《独立董事工作细则》的要求，本 着独立、客观、公正的原则，积极出席相关会议，认真审议董事会各项议案，充 分发挥了独立董事的作用，诚实、勤勉、独立地履行职责，维护全体股东特别是 中小股东的合法权益。 现将本人2023年度独立董事履职情况汇报如下： 一、独立董事的基本情况 本人傅孝思，男，1959年7月生，湖北黄冈人，机械制造专业与会计专业双 本科学历，高级会计师，中国注册会计师，湖北省优秀 CFO。现任湖北优尼科光 电技术股份有限公司财务总监。同时担任中国船舶重工集团应急预警与救援装备 股份有限公司、北大荒垦丰种业股份有限公司、武汉云岭光电股份有限公司、武 汉宏海科技股份有限公司、内蒙古东立光伏股份有限公司等上市或拟上市公司的 独立董事。2023年6月任本公司独立董事。 （二）独立性说明 2023年，本人对独立性情况进行了自 ...

证券代码：000678 证券简称：襄阳轴承 公告编号：2024-014 襄阳汽车轴承股份有限公司 关于续聘财务及内控审计机构的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 襄阳汽车轴承股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开 第七届董事会第二十四次会议，审议通过了《关于续聘公司财务及内控审计机构 的议案》。同意公司续聘中勤万信会计师事务所（特殊普通合伙）（以下简称"中 勤万信"）担任公司 2024 年度财务及内控审计机构，本议案尚需提交公司 2023 年年度股东大会审议，现将相关事项公告如下： 一、续聘会计师事务所的基本信息 （一）机构信息 1.基本信息 会计师事务所名称：中勤万信会计师事务所（特殊普通合伙） 成立日期：2013 年 12 月 13 日 组织形式：特殊普通合伙 注册地址：北京市西城区西直门外大街 112 号十层 1001 首席合伙人：胡柏和 上年度末合伙人数量（2023 年 12 月 31 日）：72 人 上年度末注册会计师人数（2023 年 12 月 31 日）：377 人 上年度末签署过证券服务业务审计 ...

证券代码：000678 证券简称：襄阳轴承 公告编号：2024-017 襄阳汽车轴承股份有限公司 关于 2023 年度计提资产减值准备及核销资产的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 根据《企业会计准则》、《深圳证券交易所主板上市公司规范运作指引》等相 关规定要求，本着审慎经营、有效防范、化解资产损失风险的原则，经本公司对 各类资产清查后拟对相关资产进行核销及计提资产减值准备，具体情况如下： 一、计提资产减值准备及核销资产情况概述 按照公司会计政策，2023 年度应收票据坏账准备减少 29,690.17 元，应收 账款坏账准备增加 5,827,354.65 元，其他应收款坏账准备增加 850,185.22 元， 2023 年上述三项合计增加坏账准备金额为 6,647,849.70 元。由于合并报表外币 折算差额因素影响 321,417.47 元，2023 年公司实际计入信用减值损失的坏账准 备损失金额合计为 6,326,432.23 元。 2、计提跌价准备 2023 年全年公司对存货进行了全面清查，并进行了分类减值测试。公司存 货主要系原材料、 ...

证券代码：000678 证券简称：襄阳轴承 公告编号：2024-015 襄阳汽车轴承股份有限公司 关于召开 2023 年年度股东大会通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 一、召开会议的基本情况 1、股东大会届次：2023年年度股东大会。 2、股东大会的召集人：公司于2024年4月25日召开的第七届董事会第二十四 次会议审议通过了《关于提请召开2023年年度股东大会的议案》。 3、会议召开的合法、合规性：本次股东大会会议召开符合有关法律、行政 法规、部门规章、规范性文件和公司章程的规定。 4、会议召开的日期、时间： （1）现场会议时间：2024 年 5 月 16 日（星期四）下午 14：00 （2）网络投票时间： 通过深圳证券交易所交易系统进行网络投票的具体时间为：2024 年 5 月 16 日 9:15—9:25,9:30—11:30 和 13:00—15:00； 通过深圳证券交易所互联网投票系统投票的具体时间为：2024 年 5 月 16 日 9:15-15:00 的任意时间。 5、会议的召开方式：本次股东大会采取现场投票与网络投票相结合的方 ...