中原内配集团股份有限公司 章程 二○二五年四月 | メ | | --- | | 第一章总则 2 | | | --- | --- | | 第二章经营宗旨和范围 | 4 | | 第三章股份 | 5 | | 第一节股份发行 | 5 | | 第二节股份增减和回购 | 6 | | 第三节股份转让 | 7 | | 第四章股东和股东会 9 | | | 第一节股东的一般规定 | 9 | | 第二节控股股东和实际控制人 | 13 | | 第三节股东会的一般规定 | 14 | | 第四节股东会的召集 | 18 | | 第五节股东会的提案与通知 | 20 | | 第六节股东会的召开 | 22 | | 第七节股东会的表决和决议 | 26 | | 第五章董事和董事会 34 | | | 第一节董事的一般规定 | 34 | | 第二节董事会 | 38 | | 第三节独立董事 | 47 | | 第四节董事会专门委员会 | 50 | | 第六章高级管理人员 54 | | | 第七章财务会计制度、利润分配和审计 56 | | | 第一节财务会计制度 | 56 | | 第二节内部审计 | 62 | | 第三节会计师事务所的聘任 | 63 | | ...

中原内配集团股份有限公司 董事会审计委员会工作细则 （2025 年 4 月修订） 第一章总则 第一条 为强化中原内配集团股份有限公司（以下简称"公司"）董事会决策功能， 做到事前审计、专业审计，确保董事会对经营管理层的有效监督，完善公司治理结 构，根据现行适用的《中华人民共和国公司法》《上市公司治理准则》等法律、行 政法规、部门规章及规范性文件和《中原内配集团股份有限公司章程》（以下简称 《公司章程》）的有关规定和要求，董事会设立审计委员会。为便于该委员会开展 工作及在工作中有章可循，特制定《中原内配集团股份有限公司董事会审计委员会 工作细则》（以下简称"本《细则》"）。 第二条 董事会审计委员会是公司董事会按照《公司章程》设立的专门工作机构， 主要负责公司内、外部审计的沟通、监督和核查工作。 第二章人员组成 第三条 审计委员会成员应当具备履行审计委员会工作职责的专业知识和经验。 审计委员会成员由3名董事组成，其中：独立董事2名，委员中至少有1名独立董 事为专业会计人士，并由独立董事中会计专业人士担任委员会的召集人。 成员应当为不在上市公司担任高级管理人员的董事。 第四条审计委员会委员由董事长、1/2以上独立 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥950,183,176.16, representing a 13.77% increase compared to ¥835,174,939.33 in the same period last year[5] - Net profit attributable to shareholders was ¥110,975,081.04, up 24.85% from ¥88,886,416.28 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥108,440,566.28, reflecting a 35.61% increase from ¥79,966,534.06 in the previous year[5] - Total operating revenue for the current period reached ¥950,183,176.16, an increase of 13.75% compared to ¥835,174,939.33 in the previous period[19] - Net profit attributable to the parent company was ¥110,975,081.04, up 24.83% from ¥88,886,416.28 year-over-year[20] - Operating profit increased to ¥143,863,874.09, representing a growth of 35.3% from ¥106,275,882.51 in the prior period[19] - The company reported a total comprehensive income of ¥126,012,501.31, up from ¥96,720,874.46 in the previous period, indicating a growth of 30.2%[20] - The basic and diluted earnings per share were both ¥0.19, compared to ¥0.15 in the previous period, marking a 26.67% increase[20] Assets and Liabilities - The company's total assets increased by 2.43% to ¥5,949,737,274.10 from ¥5,808,598,814.93 at the end of the previous year[5] - As of March 31, 2025, total assets amounted to 5,949,737,274.10 RMB, an increase from 5,808,598,814.93 RMB at the beginning of the period[17] - Current assets totaled 2,753,814,400.90 RMB, up from 2,644,860,455.49 RMB at the start of the period[16] - Total liabilities were reported at 1,916,211,565.67 RMB, slightly up from 1,898,697,607.81 RMB[17] - The company's long-term borrowings increased to 421,100,000.00 RMB from 413,000,000.00 RMB, indicating a slight rise in debt financing[17] - The company reported a total equity of 4,033,525,708.43 RMB, reflecting stability in its financial position[17] - The total equity attributable to shareholders increased by 3.26% to ¥3,591,763,976.33 from ¥3,478,333,894.85 at the end of the previous year[5] Cash Flow - The net cash flow from operating activities was negative at -¥110,999,638.72, a significant decline of 318.76% compared to ¥50,740,422.67 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥110,999,638.72, compared to a net inflow of ¥50,740,422.67 in the previous period[22] - The company's cash and cash equivalents decreased to 357,156,035.04 RMB from 383,799,844.68 RMB[16] - Cash and cash equivalents at the end of the period totaled ¥356,762,006.84, down from ¥434,219,889.86, reflecting a decrease of 17.8%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,177[11] Investment Plans - The company plans to increase investment in its Thai subsidiary by 348.5 million THB, raising the registered capital from 290 million THB to 700 million THB[13] - The total investment for the Thai factory construction project has increased from no more than 210 million RMB to no more than 350 million RMB, primarily for production base construction and operational funding[13] Other Financial Metrics - The weighted average return on equity rose to 3.14%, up from 2.62% in the same period last year[5] - The company experienced a 218.75% increase in the impact of exchange rate changes on cash and cash equivalents, amounting to ¥4,109,525.28[9] - Research and development expenses were ¥40,201,605.66, which is an increase of 5.3% from ¥37,945,296.41[19] Reporting and Auditing - The first quarter report of Zhongyuan Neipei Group Co., Ltd. is unaudited[24] - The board of directors presented the financial results on April 24, 2025[24]

Financial Performance - The company's operating revenue for 2024 reached ¥3,310,138,733.30, representing a 15.57% increase compared to ¥2,864,279,605.23 in 2023[6]. - The net profit attributable to shareholders decreased by 34.37% to ¥203,907,157.98 in 2024 from ¥310,697,786.66 in 2023[6]. - The basic earnings per share decreased by 33.96% to ¥0.35 in 2024 from ¥0.53 in 2023[6]. - The weighted average return on equity fell to 5.98% in 2024 from 9.67% in 2023, a decline of 3.69%[6]. - Total revenue for 2024 reached ¥3,310,138,733.30, a year-on-year increase of 15.57% compared to ¥2,864,279,605.23 in 2023[89]. - Revenue from the automotive parts manufacturing sector was ¥2,901,810,108.67, accounting for 87.66% of total revenue, with a 12.02% increase from ¥2,590,436,574.70 in 2023[89]. - The gross profit margin for the automotive parts manufacturing sector was 29.36%, a decrease of 1.49% from the previous year[92]. - The company reported a total revenue of 732.69 million USD, with a year-on-year growth of 9.89%[131]. - The company reported a net profit of 77.83 million USD, reflecting a growth of 5.48% compared to the previous period[131]. Cash Flow and Investments - The cash flow from operating activities dropped significantly by 55.93% to ¥115,623,500.78 in 2024, down from ¥262,338,859.95 in 2023[6]. - Operating cash inflow rose by 21.30% to ¥2,458,192,540.32, while cash outflow increased by 32.79% to ¥2,342,569,039.54, resulting in a net cash flow of ¥115,623,500.78, down 55.93% year-on-year[109]. - Investment cash inflow decreased by 25.01% to ¥1,068,462,860.62, with outflow down by 29.48% to ¥1,135,046,552.65, leading to a net cash flow of -¥66,583,692.03, an improvement of 63.96% from the previous year[110]. - Financing cash inflow increased by 56.80% to ¥1,034,785,710.85, while outflow rose by 11.46% to ¥977,552,131.92, resulting in a net cash flow of ¥57,233,578.93, up 126.36% year-on-year[110]. - The company reported a total investment of ¥171,975,250.64 during the reporting period, a decrease of 31.21% compared to the previous year's investment of ¥250,000,000.00[120]. Market Position and Expansion - The company maintained a market leadership position in the cylinder sleeve sector, recognized as a manufacturing industry champion[31]. - The company is actively expanding into hydrogen energy and fuel cell systems, establishing a comprehensive hydrogen energy industry layout[31]. - The company is progressing with the construction of its first overseas factory in Thailand, marking a new phase in its international expansion[72]. - The company plans to enhance its core capabilities in automotive engine components while focusing on hydrogen fuel cell technology development[134]. - The company aims to enhance its market position by actively developing foreign trade and establishing a leading position in the cylinder sleeve business[135]. - The company is exploring new strategic opportunities in the hydrogen energy sector to enhance its competitive edge[134]. Research and Development - The company has formed strong R&D capabilities through partnerships with top universities and research institutes, enhancing innovation in key areas such as internal combustion engine components and hydrogen fuel cell systems[50]. - R&D investment increased by 16.76% to ¥159,845,357 in 2024, representing 4.83% of operating revenue[109]. - The company has completed research on the industrial application of methanol and hydrogen fuel internal combustion engine cylinder liners, enhancing market competitiveness[104]. - The company has successfully developed high-performance aluminum-silicon alloys by incorporating rare earth elements, improving mechanical properties[105]. - The company is focused on developing new technologies and products, particularly in the hydrogen energy space, which aligns with global sustainability trends[173][175]. Risk Management - The company emphasizes the importance of risk factors in its future development outlook, urging investors to pay attention to potential risks[4]. - The company faces risks from raw material price fluctuations, particularly in pig iron, scrap steel, and non-ferrous metals, which could impact production costs and profitability[137]. - The company is exposed to international economic risks, particularly from the US market, and plans to enhance brand recognition and customer relationships[140]. - The company is focused on reducing goodwill impairment risks through continuous technological innovation and improved management systems[142]. Governance and Corporate Responsibility - The company has established effective internal controls to mitigate operational risks and enhance economic efficiency, supervised by the audit committee[155]. - The company adheres to strict information disclosure regulations, ensuring transparency and accuracy in communications with investors[156]. - The company respects the legitimate rights and interests of stakeholders, ensuring a balance of benefits among shareholders, suppliers, customers, and employees[154]. - The company is committed to ESG principles, investing in photovoltaic projects and promoting green factory initiatives to enhance sustainable development[87]. Employee and Talent Development - The company has recognized the importance of talent development, implementing reforms to strengthen its workforce and enhance innovation capabilities[86]. - The total number of employees at the end of the reporting period is 5,686, with 3,057 from the parent company and 2,629 from major subsidiaries[191]. - The company is committed to maintaining a stable employment environment and ensuring employee income stability through monthly salary management analysis[194]. - The company is focused on accelerating the cultivation of mid-to-high-end professional talent to enhance overall competitiveness and sustainable development[195].

证券代码：002448 证券简称：中原内配 公告编号：2025-004 中原内配集团股份有限公司 为满足控股子公司中原内配集团轴瓦股份有限公司（以下简称"轴瓦公司"） 经营发展需要，2025 年 3 月 27 日，公司与中国银行股份有限公司孟州支行（以 下简称"中国银行"）签订《最高额保证合同》，为轴瓦公司与中国银行签订的《流 动资金借款合同》提供连带责任保证，担保债权的最高本金余额为人民币 1,000 万元整。 上述担保事项在公司董事会和股东大会审议通过的担保额度范围内，无需再 次提交公司董事会或股东大会审议。 三、被担保人的基本情况 公司名称：中原内配集团轴瓦股份有限公司 注册地址：河南省孟州市产业集聚区淮河大道 69 号 法定代表人：薛德龙 关于为子公司提供担保的进展公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、担保情况概述 中原内配集团股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开 第十届董事会第十四次会议，审议通过了《关于对子公司提供担保额度的议案》， 公司为下属全资子公司及控股子公司提供担保总额不超过 64,000 ...

证券代码：002448 证券简称：中原内配 公告编号：2025-003 中原内配集团股份有限公司 关于公司股票交易异常波动的公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、股票交易异常波动的情况 中原内配集团股份有限公司（以下简称"公司"）股票（证券名称：中原内 配，证券代码：002448）于 2025 年 3 月 18 日、3 月 19 日及 3 月 20 日连续 3 个 交易日收盘价格涨幅偏离值累计超过 20%，根据深圳证券交易所有关规定，属于 股票交易异常波动情形。 二、公司关注、核实相关情况 针对公司股票交易异常波动的情况，公司董事会进行了自查，向控股股东、 实际控制人就相关事项进行了核实，现将有关情况说明如下： 4、公司、控股股东及实际控制人不存在应披露而未披露的重大事项，也不 存在处于筹划阶段的重大事项； 5、经核查，公司控股股东、实际控制人在公司股票交易异常波动期间不存 在买卖公司股票的情形； 6、经自查，公司不存在违反公平信息披露规定的情形。 三、是否存在应披露而未披露信息的说明 公司董事会确认，公司目前没有任何根据《深圳证券交易所股票上 ...

证券代码：002448 证券简称：中原内配 公告编号：2025-002 中原内配集团股份有限公司 关于向境外子公司增加投资的公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、对外投资及其进展情况概述 中原内配集团股份有限公司（以下简称"公司"）于2024年1月2日召开的第十 届董事会第十三次会议审议通过了《关于拟在泰国投资建设生产基地暨签署<土 地购买意向协议>的议案》，决议在泰国投资建设生产基地，投资金额不超过人 民币2.1亿元，包括但不限于购买土地、购建固定资产等相关事项，实际投资金 额以中国及当地主管部门批准金额为准。具体内容详见公司刊登于《证券时报》 《上海证券报》和巨潮资讯网（http://www.cninfo.com.cn）的相关公告（公告编 号：2024-002；2024-006；2024-008；2024-023）。 二、本次增资的概述 需提交股东大会审议批准。由于涉及境外投资，需经外汇登记备案以及当地注册 登记部门审批通过。 本次向泰国孙公司增资不构成关联交易，也不构成《上市公司重大资产重组 管理办法》规定的重大资产重组。 三、泰国孙公司 ...

会议由董事长薛德龙先生召集和主持，经与会董事认真审议，一致通过如下 决议： 《关于向境外子公司增加投资的议案》。 表决结果：同意9票、反对0票、弃权0票 为加速推进海外业务的战略布局，拓宽业务领域覆盖范围，同意公司以自有 资金通过全资子公司中原内配香港控股有限公司向飞德利特汽车零部件（泰国） 有限公司（以下简称"泰国孙公司"）增资34,850万泰铢，公司全资孙公司Incodel Holding LLC以自有资金向泰国孙公司增资6,150万泰铢，本次增资合计41,000万 泰铢。本次增资后泰国孙公司的注册资本由29,000万泰铢增加至70,000万泰铢， 增资后泰国孙公司股权架构保持不变。同时，泰国工厂建设项目总投资额由不超 过人民币2.1亿元增加至不超过人民币3.5亿元，主要用于生产基地建设及运营资 金需求。 《关于向境外子公司增加投资的公告》详见2025年3月18日登载于指定信息 证券代码：002448 证券简称：中原内配 公告编号：2025-001 中原内配集团股份有限公司 第十届董事会第二十一次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 中 ...

证券代码：002448 证券简称：中原内配 公告编号：2024-047 中原内配集团股份有限公司 关于为子公司提供担保的进展公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、担保情况概述 中原内配集团股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开 第十届董事会第十四次会议，审议通过了《关于对子公司提供担保额度的议案》， 公司为下属全资子公司及控股子公司提供担保总额不超过 64,000 万元人民币， 担保有效期限为2023年度股东大会审议通过之日起至2024年度股东大会召开之 日止，有效期内担保额度可循环使用，担保方式为保证担保、抵押担保、质押担 保等。上述事项已经公司 2023 年度股东大会审议通过。具体内容详见公司 2024 年4月24日刊载于《证券时报》《上海证券报》和巨潮资讯网（www.cninfo.com.cn） 的《关于对子公司提供担保额度的公告》（公告编号：2024-018）。 二、担保进展情况 为满足全资子公司中内凯思汽车新动力系统有限公司（以下简称"中内凯思 公司"）经营发展需要，2024 年 12 月 26 日，公 ...