证券代码：001282 证券简称：三联锻造 芜湖三联锻造股份有限公司 Wuhu Sanlian Forging Co., Ltd. （芜湖市高新技术产业开发区天井山路 20 号） 关于向不特定对象发行可转换公司债券 募集资金使用的可行性分析报告 二〇二五年八月 1 2 芜湖三联锻造股份有限公司 募集资金使用的可行性分析报告 芜湖三联锻造股份有限公司 募集资金使用的可行性分析报告 为增加公司竞争优势，实现战略布局，增强公司盈利能力及提升公司核心竞 争力，芜湖三联锻造股份有限公司（以下简称"公司"、"三联锻造"）拟向不特定 对象发行可转换公司债券（以下简称"可转债"）募集资金。公司董事会对本次发 行可转债募集资金运用的可行性分析如下： 一、募集资金使用计划 本次向不特定对象发行可转换公司债券募集资金总额为不超过 79,000.00 万 元（含本数），公司前次募集资金中存在补充流动资金金额超出前次募集资金总 额 30%的情况，公司将超出部分于本次募集资金总额中调减，调减后本次向不特 定对象发行可转债募集资金总额不超过人民币 65,000.00 万元（含本数）。 | | | | | | | 单位：万元 | | --- ...

芜湖三联锻造股份有限公司 容诚专字[2025]230Z1851 号 容诚会计师事务所(特殊普通合伙) 中国·北京 前次募集资金使用情况鉴证报告 目 录 | 序号 | | 内 | 容 | 页码 | | --- | --- | --- | --- | --- | | 1 | 前次募集资金使用情况鉴证报告 | | | 1-2 | | 2 | 前次募集资金使用情况专项报告 | | | 3-12 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn 前次募集资金使用情况鉴证报告 https://www.rsm.global/china/ 容诚专字[2025]230Z1851 号 芜湖三联锻造股份有限公司全体股东： 我们审核了后附的芜湖三联锻造股份有限公司（以下简称三联锻造）董事会 编制的截至 2025 年 6 月 30 日止的《前次募集资金使用情况专项报告》。 一、 对报告使用者和使用目的的限定 本鉴证 ...

芜湖三联锻造股份有限公司 2025 年半年度财务报告 2025 年 8 月 1 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：芜湖三联锻造股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 169,540,038.52 | 71,087,139.12 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 57,088,133.18 | 77,718,571.83 | | 应收账款 | 452,722,628.66 | 463,021,247.36 | | 应收款项融资 | 25,531,773.19 | 23,191,279.43 | | 预付款项 | 25,912,892.53 | 16,726,597.60 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 ...

证券代码：001282 证券简称：三联锻造 公告编号：2025-056 芜湖三联锻造股份有限公司 前次募集资金使用情况专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、前次募集资金情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可[2023]691 号文核准，公司于 2023 年 5 月向社 会公众公开发行人民币普通股（A 股）2,838.00 万股，每股发行价为 27.93 元，应募集 资金总额为人民币 79,265.34 万元，根据有关规定扣除发行费用 12,053.53 万元后，实际 募集资金金额为 67,211.81 万元。该募集资金已于 2023 年 5 月到账。上述资金到账情况 业经容诚会计师事务所容诚验字[2023]230Z0132 号《验资报告》验证。公司对募集资金 采取了专户存储管理。 （二）前次募集资金使用及结余情况 截至 2025 年 6 月 30 日，公司募集资金使用与结余情况如下： 单位：人民币万元 | 项目 | 金额 | | --- | --- | | 募集资金净额 | 67,211.81 | ...

芜湖三联锻造股份有限公司 关于公司未来三年（2025-2027 年）股东回报规划 根据中国证券监督管理委员会《上市公司监管指引第 3 号——上市公司现金 分红》等相关法律、法规、规范性文件以及《芜湖三联锻造股份有限公司章程》 （以下简称《公司章程》）的规定，为进一步完善公司的利润分配政策，明确对 股东投资的合理回报，切实维护投资者的合法权益，公司董事会制定了《关于公 司未来三年（2025-2027 年）股东回报规划》（以下简称本规划）。具体内容如 下： 一、公司制定本规划考虑的因素 公司着眼于长远和可持续发展，在综合分析公司发展目标、股东要求和意愿、 盈利能力、财务结构、外部融资环境等因素的基础上，按照《中华人民共和国公 司法》《中华人民共和国证券法》以及中国证券监督管理委员会、证券交易所有 关规定，建立对投资者持续、稳定、科学的回报规划与机制，从而对利润分配做 出制度性安排，以保证公司利润分配政策的一致性、合理性和稳定性，增强利润 分配的透明度，确保利润分配方案符合全体股东的整体利益和长远利益。 二、公司制定规划的基本原则 本规划将在符合国家相关法律法规及《公司章程》的前提下，充分考虑和听 取股东（特别是中 ...

证券代码：001282 证券简称：三联锻造 公告编号：2025-057 芜湖三联锻造股份有限公司 关于召开2025年第一次临时股东会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 芜湖三联锻造股份有限公司（以下简称"公司"或"本公司"）于2025年8月 26日召开了第三届董事会第六次会议，审议通过了《关于提请召开2025年第一次 临时股东会的议案》，现将会议的有关情况通知如下： 一、会议召开和出席情况 （一）股东会届次：2025年第一次临时股东会 （二）股东会的召集人：公司董事会 （三）会议召开的合法、合规性：本次股东会的召开符合有关法律、行政法 规、部门规章、规范性文件、交易所业务规则和《公司章程》等的规定。 （四）会议召开的日期、时间： 1、现场会议召开时间：2025年9月12日（星期五）15:00 2、网络投票时间：2025年9月12日（星期五）。其中，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：2025年9月12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：2 ...

Meeting Information - The company will hold its first extraordinary general meeting of shareholders in 2025 on September 12, 2025, with both on-site and online voting options available [1][2] - The meeting is legally compliant with relevant laws and regulations, and all registered ordinary shareholders are entitled to attend [1][2] Voting Procedures - Shareholders can vote through the Shenzhen Stock Exchange trading system or the internet voting system during specified times [2][4] - Each voting right can only be exercised through one method, either on-site or online, to avoid duplicate votes [2][3] Agenda Items - The meeting will discuss several proposals, including the issuance of convertible bonds to unspecified objects, changes to the company's registered capital, and amendments to the articles of association [3][7] - All proposals require a two-thirds majority of the voting rights held by attending shareholders for approval [3][7] Registration and Attendance - Registration for the meeting will take place on September 9, 2025, and requires specific documentation for both shareholders and their proxies [4][6] - The meeting will be held at the company's headquarters in Wuhu [4][6] Additional Information - The company will provide detailed instructions for online voting and has made arrangements for the necessary documentation for proxy voting [5][8] - Contact information for inquiries regarding the meeting is provided, including a dedicated email and phone number [4]

Core Viewpoint - The report provides a detailed account of Wuhu Sanlian Forging Co., Ltd.'s previous fundraising activities, including the amount raised, its usage, and the management of the funds, confirming compliance with regulatory guidelines [1][2][3]. Fundraising Overview - The company raised a total of RMB 79,265.34 million by issuing 28.38 million shares at RMB 27.93 per share, with actual funds received amounting to RMB 67,211.81 million after deducting issuance costs of RMB 12,053.53 million [1][2]. - The funds were received in May 2023 and have been managed in a dedicated account [1][2]. Fund Usage and Balance - As of June 30, 2025, the net amount of raised funds was RMB 67,211.81 million, with a total of RMB 52,805.17 million utilized across various projects [3][4]. - The remaining balance of unused funds was RMB 15,192.17 million, which includes RMB 12,000.00 million in cash management and RMB 3,000.00 million temporarily supplementing working capital [6][7]. Fund Management - The company has established a fundraising management system to ensure the proper storage, approval, usage, and supervision of the raised funds [2][3]. - A tripartite supervision agreement was signed with several banks to ensure compliance with the management of the funds [2][3]. Project Investment and Changes - The funds were allocated to four main projects: precision forging production line renovation, high-performance forging production line capacity expansion, research and development center construction, and working capital supplementation [3][4]. - No changes were made to the investment projects as of June 30, 2025, and the actual investment matched the committed amounts [4][5]. Idle Funds and Cash Management - The company has utilized part of the idle funds for cash management, with a total of RMB 12,000.00 million invested in various financial products [5][6]. - An additional RMB 9,000.00 million was approved for temporary working capital supplementation, with RMB 3,000.00 million already utilized for this purpose [6][7]. Project Benefits and Performance - The precision forging production line renovation project is expected to generate significant profits, with projected net profits of RMB 4,472.82 million in the first year and RMB 8,661.41 million in the second year [8][9]. - The high-performance forging production line project also has substantial profit expectations, with a projected net profit of RMB 1,019.56 million in the first year [8][9].

Core Viewpoint - The company plans to utilize excess raised funds for the construction of an ongoing project, specifically the "Automotive Lightweight Forging Production (Phase I) Project," which aligns with its strategic development needs and aims to enhance operational efficiency and shareholder value [1][19][20] Fundraising Overview - The company raised a total of RMB 792.65 million by issuing 28.38 million shares at RMB 27.93 per share, with a net amount of RMB 672.12 million after deducting issuance costs [1] - The excess funds amount to RMB 237.44 million, of which RMB 188 million has been used for permanent working capital, leaving a balance of RMB 49.44 million [2] Project Investment Plan - The total investment for the "Automotive Lightweight Forging Production (Phase I) Project" is set at RMB 357.34 million, with the company planning to use RMB 49.44 million from the excess funds along with RMB 170 million from convertible bonds [6][18] Industry Trends - The automotive industry is undergoing significant transformations towards lightweight, electrification, and intelligence, necessitating advancements in materials and manufacturing processes [4][9] - The project aims to capitalize on these trends by producing high-strength, lightweight components that meet the stringent requirements of modern electric vehicles [9][10] Competitive Advantages - The project will enhance the company's product line and increase the added value of its offerings, allowing it to better meet the demands of the electric vehicle market [10][12] - The company has established long-term relationships with major automotive manufacturers, ensuring a stable customer base for its products [13][14] Technical and Management Capabilities - The company possesses advanced production techniques and a strong focus on R&D, which will support the successful implementation of the project [15][16] - A mature management system is in place to ensure efficient project execution and quality control [16] Regulatory Compliance - The use of excess funds has been approved by the company's board, audit committee, and independent directors, ensuring compliance with relevant regulations and safeguarding shareholder interests [19][20]

Fundraising Plan - The company plans to issue convertible bonds to raise a total of no more than 790 million yuan, with the adjusted amount for this issuance being no more than 650 million yuan after deducting excess funds from previous fundraising [1][2][3]. Project Necessity and Feasibility - The company aims to enhance its competitive advantage and profitability by investing in precision machining projects for automotive parts, aligning with industry trends towards one-stop procurement [4][5]. - The establishment of dedicated production lines will improve product quality stability and supply chain efficiency, addressing the increasing demands from downstream customers [6][7]. - The rapid growth of the new energy vehicle market necessitates an expansion of production capacity to meet rising demand for components like motor shafts and gears [8][9]. Market Potential - The global automotive parts market is projected to grow significantly, with an estimated market size of 2,061.64 billion USD in 2024, driven by the increasing demand for electric vehicles [8][9]. - The company has established strong relationships with major automotive clients, including Bosch and Magna, ensuring a stable customer base and ongoing demand for its products [9][15]. Technological and Operational Advantages - The company has accumulated extensive experience in production management and technology development, which supports the successful implementation of new projects [16][17]. - The introduction of advanced equipment and automation in production processes enhances the company's ability to meet high precision and efficiency standards [10][19]. Strategic Expansion - The establishment of a production base in Morocco aligns with the company's strategy to diversify its global production network and respond to international market demands [22][23]. - This move is expected to mitigate risks associated with international trade tensions and enhance the company's competitiveness in the European market [24][25]. Policy Support - The company benefits from favorable national policies promoting the development of the new energy vehicle industry, which supports its strategic initiatives [14][20]. - Local government incentives in Morocco further enhance the investment environment for the company's overseas expansion [28].