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松芝股份(002454) - 2024年年度审计报告
2025-04-25 20:06
上海加冷松芝汽车空调股份有限公司 中兴财光华审会字(2025)第 304006 号 目录 审计报告 中兴财光华审会字(2025)第 304006 号 上海加冷松芝汽车空调股份有限公司全体股东: | 合并及公司资产负债表 | 1-2 | | --- | --- | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-103 | 审计报告 一、审计意见 我们审计了上海加冷松芝汽车空调股份有限公司(以下简称松芝股份公司) 财务报表,包括 2024 年 12 月 31 日的合并及公司资产负债表,2024 年度的合 并及公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及财务 报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制, 公允反映了松芝股份公司 2024 年 12 月 31 日的合并及公司财务状况以及 2024 年度的合并及公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注 册会计师对财务报表审计的责任"部分进一步阐述了 ...
松芝股份(002454) - 年度关联方资金占用专项审计报告
2025-04-25 20:06
中兴财光华审专字(2025)第 304002 号 目 录 关于上海加冷松芝汽车空调股份有限公司 2024 年度非经营性资金占用及 其他关联资金往来情况的专项说明 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》(证 监会公告[2022]26 号)及《深圳证券交易所上市公司自律监管指南第 1 号——业务办理(2024 年修订)》的要求,松芝股份公司编制了本专项说明所附的 2024 年度非经营性资金占用及 其他关联资金往来情况汇总表(以下简称"汇总表")。 编制和对外披露汇总表,并确保其真实性、合法性及完整性是松芝股份公司管理层的 责任。我们对汇总表所载资料与我们审计松芝股份公司 2024 年度财务报表时所复核的会计 资料和经审计的财务报表的相关内容进行了核对,在所有重大方面没有发现不一致。除了 对松芝股份公司实施于 2024 年度财务报表审计中所执行的对关联方往来的相关审计程序 外,我们并未对汇总表所载资料执行额外的审计程序。为了更好地理解松芝股份公司 2024 年度非经营性资金占用及其他关联资金往来情况,汇总表应当与已审计的财务报表一并阅 读。 本专项说明仅供松芝股份公司 2024 ...
松芝股份(002454) - 控股子公司管理制度(2025年4月)
2025-04-25 19:39
上海加冷松芝汽车空调股份有限公司 控股子公司管理制度 第一章 总则 第二章 控股子公司管理的基本原则 1 第一条 为加强上海加冷松芝汽车空调股份有限公司(以下简称"公司"或"本 公司")对控股子公司的管理控制,规范公司内部运作机制,维护公司 和投资者的合法权益。根据《中华人民共和国公司法》、《中华人民共 和国证券法》、《深圳证券交易所股票上市规则(2024 年修订)》等法 律、法规、规章和规范性文件以及《公司章程》的规定,结合本公司实 际情况,制定本制度。 第二条 本制度所称"控股子公司"是指公司根据发展战略规划和突出主业、提 高公司核心竞争力需要而依法设立的,具有独立法人资格主体的公司。 其设立形式包括: (一)公司独资设立的全资子公司; (二)公司与其他公司或自然人共同出资设立的,公司控股 50%以上(不 含 50%),或未达到 50%但能够决定其董事会半数以上成员的组 成,或者通过协议或其他安排能够实际控制的公司; (三)纳入公司合并报表范围内的其他企业。 第三条 本制度适用于公司的各类控股子公司。 第四条 公司主要通过行使表决权以及向控股子公司委派董事、监事、高级管理 人员和日常监管两条途径行使股东权 ...
松芝股份(002454) - 董事、监事和高级管理人员所持公司股份及其变动管理制度(2025年4月)
2025-04-25 19:39
上海加冷松芝汽车空调股份有限公司 董事、监事和高级管理人员所持公司股份及其变动管理制度 第一章 总则 第二章 股票交易规定 1 第一条 为加强对上海加冷松芝汽车空调股份有限公司(以下简称"公司")董 事、监事和高级管理人员所持公司股份及其变动的管理,进一步明确相 关办理程序,维护证券市场秩序,根据《中华人民共和国公司法》(以 下简称"《公司法》")、《中华人民共和国证券法》(以下简称"《证 券法》")、《上市公司董事、监事和高级管理人员所持公司股份及其 变动管理规则》、《深圳证券交易所上市公司自律监管指引第 18 号—股 东及董事、监事、高级管理人员减持股份》(以下简称"《自律监管指 引》")等法律、法规、规范性文件和《公司章程》的有关规定,结合 公司实际情况,特制定本制度。 第二条 本管理制度适用于公司的董事、监事和总裁、副总裁、董事会秘书、财 务负责人及《公司章程》规定的其他高级管理人员(以下简称"高级管理 人员")。 第三条 公司董事、监事和高级管理人员在买卖公司股票及其衍生品种前,应当 知悉《公司法》、《证券法》等法律、法规、规范性文件关于内幕交易、 操纵市场等禁止行为的规定,不得进行违法违规的交易。 ...
松芝股份(002454) - 舆情管理制度(2025年4月)
2025-04-25 19:39
上海加冷松芝汽车空调股份有限公司 舆情管理制度 第一条 为提高上海加冷松芝汽车空调股份有限公司(以下简称"公司")应对 各类舆情的能力,建立快速反应和应急处置机制,及时、妥善处理各类 舆情对公司股价、商业信誉及正常生产经营活动造成的影响,切实保护 投资者合法权益,根据《中华人民共和国公司法》、《中华人民共和国 证券法》、《深圳证券交易所股票上市规则》、《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》等相关法律、法 规、规范性文件及《上海加冷松芝汽车空调股份有限公司章程》(以下 简称"《公司章程》")的规定,结合公司实际情况,制定本制度。 第二条 本制度所称舆情包括: (一)报刊、电视、网络等媒体对公司进行的敏感报道、负面报道; (二)社会上存在的已经或将给公司造成不良影响的传言或信息; (三)可能或者已经影响社会公众投资者投资取向,造成股价异常波动 的信息; (四)其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产 生较大影响的事件信息。 第三条 舆情信息的分类: (一)重大舆情:指传播范围较广,严重影响公司公众形象或正常经营 活动,使公司已经或可能遭受损失,已经或可能造成公司股票 ...
松芝股份(002454) - 独立董事年度述职报告
2025-04-25 19:39
上海加冷松芝汽车空调股份有限公司 2024年度,本人严格遵守《公司章程》及相关法律、法规及规范性文件的规 定,积极参加公司召开的董事会会议、董事会下设专门委员会会议及独立董事专 门会议。本人于会议召开前认真审阅会议议案及相关材料,于会议召开过程中积 极参与各议案及相关材料的讨论,以严谨的态度行使表决权,客观公正地发表必 要的独立意见并对相关事项提出合理建议,为董事会的正确、科学决策发挥积极 作用。 2024年度,公司董事会及其下设专门委员会会议、股东大会的召集召开符合 法定程序,重大经营决策事项和其他重大事项均履行了相关的审批程序。在参与 年内会议时,本人对各项议案均投了赞成票,无反对、弃权情形,也无授权委托 其他独立董事出席会议的情况。现将本人出席会议的具体情况汇报如下: (一)出席董事会会议、股东大会的情况 1、本年度公司共召开3次董事会会议,本人全部亲自出席,不存在连续两次 未能亲自出席董事会会议的情况。对出席的董事会会议审议的所有议案,本人均 投了赞成票。 2024 年独立董事述职报告 (陶克) 本人作为上海加冷松芝汽车空调股份有限公司(以下简称"公司")的独立 董事,本人严格按照《公司法》、《上市公 ...
松芝股份(002454) - 董事会对独立董事独立性评估的专项意见
2025-04-25 19:39
上海加冷松芝汽车空调股份有限公司 董事会关于独立董事 2024 年度独立性情况的专项意见 经公司董事会对上述独立董事的任职经历以及提交的《独立董事关于 2024 年度独立性的自查报告》等相关自查文件的核查,公司董事会认为上述人员未在 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,不存在影响独立董事独立性的情况,符合《主板上市公司规范运作指引》、 《上市公司独立董事管理办法》以及《公司章程》等法律、法规及规范性文件中 上海加冷松芝汽车空调股份有限公司 2025 年 4 月 25 日 对独立董事独立性的相关要求。 根据《深圳证券交易所股票上市规则》、《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》(以下简称为"《主板上市公司规范运作 指引》")、《上市公司独立董事管理办法》以及《上海加冷松芝汽车空调股份有限 公司章程》(以下简称为"《公司章程》")等相关法律、法规及规范性文件的规定, 上海加冷松芝汽车空调股份有限公司(以下简称为"公司")董事会就公司在任 独立董事陶克先生、郑伟先生、蔡 ...
松芝股份(002454) - 2025 Q1 - 季度财报
2025-04-25 19:35
Financial Performance - The company's revenue for Q1 2025 was ¥1,213,032,081.46, representing a 13.09% increase compared to ¥1,072,669,978.90 in the same period last year[5] - Net profit attributable to shareholders increased by 54.27% to ¥93,239,717.16 from ¥60,440,603.79 year-on-year[5] - Basic and diluted earnings per share rose by 50.00% to ¥0.15 from ¥0.10 in the same quarter last year[5] - The company reported a total comprehensive income of ¥103,849,980.02, compared to ¥69,816,379.52, an increase of 48.7%[18] - Net profit for the current period was ¥103,745,437.30, representing a 50.2% increase from ¥69,087,102.40 in the previous period[18] - The net profit attributable to the parent company was ¥93,239,717.16, compared to ¥60,440,603.79, marking a growth of 54.3%[18] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 32.15%, amounting to -¥265,564,271.30, compared to -¥200,961,606.69 in the previous year[5] - Operating cash flow for the period was -265,564,271.30 CNY, compared to -200,961,606.69 CNY in the previous period, indicating a decline in cash generation from operations[19] - Cash inflow from operating activities totaled 684,497,522.30 CNY, down from 730,744,208.18 CNY in the previous period, reflecting a decline in operational cash receipts[19] - Total cash outflow from operating activities was 950,061,793.60 CNY, compared to 931,705,814.87 CNY in the previous period, indicating an increase in operational cash expenditures[19] - The ending balance of cash and cash equivalents was 833,311,433.48 CNY, up from 472,049,059.96 CNY in the previous period, indicating an increase in liquidity[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,044,651,288.06, a decrease of 0.98% from ¥8,124,198,475.68 at the end of the previous year[5] - Total liabilities decreased to ¥3,512,147,379.57 from ¥3,695,810,274.34, a reduction of 5.0%[16] - Total current assets amounted to ¥5,923,593,963.83, down from ¥6,000,285,858.11, indicating a decrease of about 1.3%[14] - The company's cash and cash equivalents decreased to ¥1,109,008,033.63 from ¥1,559,457,742.66, representing a decline of approximately 29%[14] - The company's inventory decreased slightly to ¥907,723,499.12 from ¥922,861,872.54, a decline of about 1.6%[14] Shareholder Information - The company reported a total of 275,470,809 shares held by its largest shareholder, accounting for a significant portion of ownership[11] - The top ten shareholders collectively hold a total of 309,000,000 shares, indicating strong institutional support[11] - The company has no significant changes in shareholder relationships or actions reported during the period[11] - There are no preferred shareholders or other important matters reported for this quarter[12] Operating Performance - The company reported a 49.20% increase in operating profit, attributed to higher sales revenue and improved gross margin[7] - Total operating revenue for the current period reached ¥1,213,032,081.46, an increase of 13.1% compared to ¥1,072,669,978.90 in the previous period[17] - Total operating costs amounted to ¥1,125,307,057.50, up from ¥1,032,763,598.93, reflecting a growth of 8.9%[17] Investment and Expenses - The company's investment income from joint ventures and associates surged by 13,509.41% due to improved performance and profit growth in these entities[7] - Cash paid for fixed assets, intangible assets, and other long-term assets increased by 54.88% year-on-year, reflecting investments in new products and projects[8] - Research and development expenses were ¥57,713,795.58, down from ¥62,135,938.71, a decrease of 7.3%[17] - The company received tax refunds amounting to 5,727,053.53 CNY, significantly higher than 2,060,099.82 CNY in the previous period, reflecting improved tax recovery[19]
松芝股份(002454) - 2024 Q4 - 年度财报
2025-04-25 19:35
Financial Performance - The company's operating revenue for 2024 reached ¥4,998,663,738.33, representing a 5.05% increase compared to ¥4,758,217,908.69 in 2023[16] - Net profit attributable to shareholders increased by 36.69% to ¥136,470,101.86 from ¥99,835,844.98 in the previous year[16] - The net profit after deducting non-recurring gains and losses was ¥89,355,321.63, up 57.62% from ¥56,691,650.73 in 2023[16] - The net cash flow from operating activities improved by 36.64% to ¥499,966,697.20 compared to ¥365,900,468.46 in 2023[16] - Basic and diluted earnings per share increased by 37.50% to ¥0.22 from ¥0.16 in the previous year[16] - Total assets at the end of 2024 were ¥8,124,198,475.68, a 10.20% increase from ¥7,372,277,475.84 at the end of 2023[16] - The net assets attributable to shareholders rose by 2.11% to ¥3,915,658,010.02 from ¥3,834,646,870.63 in 2023[16] - The company achieved a sales revenue of 4.999 billion yuan, representing a year-on-year growth of 5.05%[74] - The net profit attributable to shareholders reached 136 million yuan, with a year-on-year increase of 36.69%[74] Dividend Distribution - The company plans to distribute a cash dividend of ¥1 per 10 shares, totaling approximately ¥62,623,020.00 based on 626,230,200 shares[3] - A cash dividend of RMB 1 per 10 shares (totaling RMB 62,623,020.00) was proposed, representing 100% of the profit distribution amount[169] - The total number of shares for the dividend distribution is based on 626,230,200 shares, excluding 2,351,400 shares held in the repurchase account[169] Market and Industry Trends - The automotive industry in China saw production and sales of 3,128.2 million and 3,143.6 million vehicles in 2024, representing year-on-year growth of 3.7% and 4.5% respectively[25] - The new energy vehicle sector experienced a production and sales increase of 34.4% and 35.5%, with a market penetration rate reaching 40.9%[25] - The automotive industry is expected to continue its trend of "going global," providing new growth opportunities for companies in the sector[26] Product Development and Innovation - The company is focusing on expanding its battery thermal management business for electric commercial vehicles and energy storage stations, which is a key growth area[29] - The company has developed and mass-produced new thermal management products for energy storage stations, including horizontal 3-6 kW and vertical 50-70 kW systems[40] - The company has successfully developed and mass-produced multiple thermal management systems for passenger and commercial vehicles, enhancing system efficiency and reliability[53] - The company has launched a series of high-performance air conditioning units for various vehicle classes, integrating proprietary technologies to meet performance and environmental standards[55] - The company has completed the development of R744 heat pump air conditioning systems, achieving high stability and meeting customer requirements[57] Sales and Revenue Growth - The sales volume of independent battery thermal management systems was 101,300 units, a year-on-year increase of 703.97%[46] - The sales volume of automotive air conditioning compressors increased by 43.53% to 6.51 million units, attributed to a rapid growth in customer orders[89] - The company's small car thermal management division secured new business orders exceeding 4.5 billion yuan, with a significant portion coming from new energy vehicle projects, laying a solid foundation for future growth[78] Research and Development - Research and development expenses amounted to ¥281,224,424.11, showing a slight increase of 0.34% compared to the previous year[95] - The company has developed nearly 300 product and technical standards and holds 673 patents, establishing a protective wall for new products[50] - The company has introduced advanced engineering design software and supercomputing methods to improve R&D efficiency and accuracy[51] - The company has initiated the development of next-generation high-performance battery cooling systems, achieving a heat dissipation capacity exceeding 8kW[97] Risk Management and Governance - The company faces risks related to changes in the automotive industry, competition in thermal management, and fluctuations in raw material prices[3] - The company has established a comprehensive governance structure, ensuring clear delineation of powers and responsibilities among shareholders, the board of directors, and management[119] - The company maintains a strict internal control and risk management system to protect shareholder interests[119] Employee and Management Structure - The total number of employees at the end of the reporting period was 3,238, with 641 in the parent company and 2,597 in major subsidiaries[162] - The company has implemented a performance evaluation system with monthly assessments linked to annual performance bonuses, enhancing employee motivation and accountability[164] - The management team consists of individuals with diverse professional backgrounds, enhancing strategic decision-making capabilities[141] Environmental and Social Responsibility - The company is committed to reducing carbon emissions annually and has promoted the application of renewable energy to multiple enterprises[178] - The company has achieved multiple domestic leading results in the application research of new environmentally friendly refrigerants such as R290, R1234YF, and CO2[179] - The company has implemented energy-saving measures in train air conditioning development, significantly reducing product energy consumption[179]
松芝股份(002454) - 2024年度监事会工作报告
2025-04-25 19:32
股票代码:002454 公司简称:松芝股份 公告号:2025-020 上海加冷松芝汽车空调股份有限公司 2024 年度监事会工作报告 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。 2024年,公司监事会按照《公司法》及公司章程赋予的职权,对公司董事、 经理人员执行职务时的尽职情况、董事会执行股东大会决议情况进行了依法监督; 检查了公司的经营和财务状况,审阅了公司财务会计资料和财务审计报告;直接 参与了公司董事会各项议案的审议及重大投资项目的研究讨论;并向董事会提出 了工作建议。 2024 年监事会主要工作如下: 一、监事会会议召开情况 2024 年度,监事会共召开 3 次会议: 状况与经营成果。 三、公司董事、经理人员的尽职情况及依法运作情况 2024年,我国宏观经济面对复杂多变的内外部环境,总体保持稳中有进。报 告期内,我国汽车市场延续增长态势,全年产销量均超过3,100万辆,均实现同 比增长,再创历史新高。其中,乘用车方面,国内市场得益于补贴政策和促消费 活动产生的需求表现突出;客车方面,国内市场也得益于境内旅游市场复苏以及 政策驱动实现恢复性增长;新能 ...