内部控制审计报告 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 浙江金固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 们审计了浙江金固股份有限公司（以下简称金固股份公司）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，并评价其有效性是金固 股份公司董事会的责任。 天健审〔2024〕4097 号 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 我们认为，金固股份公司于 2023 年 12 月 31 日按照《企业内部控制基本规 二〇二四年四月二十六日 第 2 页 共 2 页 第 1 页 共 2 页 范 ...

Financial Performance - The company's operating revenue for 2023 was CNY 3,357,364,395, representing an increase of 11.20% compared to CNY 3,019,100,750 in 2022[22]. - The net profit attributable to shareholders of the listed company for 2023 was CNY 32,047,793.8, a decrease of 71.07% from CNY 109,957,132 in 2022[22]. - The net cash flow from operating activities for 2023 was CNY 95,599,460.3, a significant decline of 317.69% compared to CNY 43,916,000.3 in 2022[22]. - The basic earnings per share for 2023 was CNY 0.03, down 72.73% from CNY 0.11 in 2022[22]. - Total assets at the end of 2023 were CNY 7,936,517,223, an increase of 7.79% from CNY 7,362,665,050 at the end of 2022[22]. - The net assets attributable to shareholders of the listed company at the end of 2023 were CNY 4,130,083,333, up 4.15% from CNY 3,965,736,200 at the end of 2022[22]. - The company reported a quarterly operating revenue of CNY 693,870,376.54 in Q1 2023, CNY 981,703,036.20 in Q2, CNY 854,357,593.85 in Q3, and CNY 827,433,388.91 in Q4[26]. - The net profit attributable to shareholders in Q4 2023 was CNY 34,078,740.57, showing recovery from previous quarters[26]. - The company experienced a net loss of CNY 15,831,523.52 in Q1 2023, indicating challenges in the early part of the year[26]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.12 RMB per 10 shares to all shareholders, based on a total share base of 995,439,065 shares[5]. - The company reported a cash dividend of CNY 11,945,268.78, which represents 8.82% of the total distributable profit of CNY 135,422,141.48[164]. - Each shareholder will receive a cash dividend of CNY 0.12 per 10 shares, with no stock dividends or capital reserve transfers planned[164]. Market and Industry Trends - The total production and sales of passenger vehicles in China reached 26,063,000 units in 2023, marking a year-on-year increase of 10.6%[32]. - The production and sales of new energy vehicles in China reached 9,495,000 units in 2023, with a year-on-year growth of 37.9%, achieving a market share of 31.6%[33]. - The commercial vehicle market in China saw production and sales of 4,031,000 units in 2023, reflecting a year-on-year increase of 22.1%[35]. - The automotive industry in China experienced a significant recovery in 2023, with total vehicle production and sales reaching 30,161,000 and 30,094,000 units, respectively, both up by over 11% year-on-year[31]. - The overall automotive market in China is expected to continue its upward trend, supported by promotional activities and policy incentives[31]. Product Development and Innovation - The company is focused on expanding its market presence and enhancing its product offerings in the automotive sector[5]. - The company has developed the Avatar low-carbon wheel, which significantly reduces weight, production costs, and carbon emissions compared to traditional steel wheels, with carbon emissions being approximately 1/6 of aluminum alloy wheels[38]. - The Avatar low-carbon wheel is positioned to replace aluminum alloy wheels in passenger vehicles and ordinary steel wheels in commercial vehicles, indicating a strong market expansion potential[39]. - The company has established a comprehensive R&D system focused on customer and market needs, leading to the successful mass supply of the Avatar low-carbon wheel to various vehicle manufacturers[46]. - The company aims to enhance its production capacity and market presence by focusing on the Avatar low-carbon wheel, which offers a competitive advantage in terms of cost and carbon reduction for vehicle manufacturers[46]. Governance and Compliance - The report emphasizes the commitment of the board and management to ensure the accuracy and completeness of the financial report[4]. - The company has a comprehensive governance structure in place, as detailed in the report[17]. - The financial report is audited by Tianjian Accounting Firm, ensuring compliance and reliability of the financial data presented[10]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, organization, and finance[116]. - The company has established an independent financial accounting department and maintains a separate bank account for independent tax obligations[119]. Environmental Responsibility - The company is classified as a key pollutant discharge unit and adheres to multiple environmental protection laws and regulations[179]. - The company reported no exceedance of pollution discharge limits, maintaining compliance with local industrial discharge standards[179]. - The company has implemented comprehensive wastewater and air pollution control measures, ensuring compliance with GB standards[181]. - The Avatar low-carbon wheel product significantly reduces weight while enhancing performance, aligning with the company's green low-carbon transformation strategy[189]. - The company has committed to actively practicing carbon reduction missions, reflecting its dedication to sustainable development[190]. Employee and Management Practices - The company has implemented a stock option and employee stock ownership plan, covering 179 key personnel, to align interests and promote sustainable growth[58]. - The total number of employees at the end of the reporting period was 1,767, with 1,353 in the parent company and 414 in major subsidiaries[159]. - The employee compensation policy combines position salary and performance salary, with annual bonuses based on individual and departmental assessments[160][161]. - The company conducted a total of 286 training sessions during the reporting period, with 4,593 participants[162]. Strategic Goals and Future Outlook - The company plans to enhance its R&D capabilities in 2024 to develop more cost-effective products[94]. - Future guidance indicates a projected revenue growth of 20% for 2024, aiming for 1.44 billion RMB[102]. - The company aims to deepen cooperation with banks and engage in foreign exchange derivatives trading to reduce the impact of currency fluctuations[98]. - The company is exploring potential acquisitions to enhance its product portfolio, with a budget of 300 million RMB allocated for this purpose[101]. - The company has outlined its strategic goals for the upcoming fiscal year, emphasizing growth and sustainability[128].

浙江金固股份有限公司 第六届董事会独立董事专门会议第一次会议决议 浙江金固股份有限公司（以下简称"公司"）第六届董事会独立董事专门会 议第一次会议通知于 2024 年 4 月 22 日以电话和电子邮件的方式发出。会议于 2024 年 4 月 25 日以现场与视频相结合的表决方式召开。会议应出席独立董事 3 名，实际出席独立董事 3 名。会议召开符合《中华人民共和国公司法》《上市公 司独立董事管理办法》等法律法规及本公司《公司章程》《独立董事工作制度》 等有关规定上，会议合法有效。经与会独立董事审议，形成决议如下： 一、审议通过了《关于 2024 年日常关联交易预计的议案》 表决结果：同意 3 票，反对 0 票，弃权 0 票。 经核查，我们认为：公司预计的 2024 年日常关联交易属于公司与关联方之 间在生产经营中正常、必要的交易行为，遵循公平、公正、公开的原则。公司日 常关联交易不会影响公司的独立性，也不会因此类交易对关联人形成依赖。关联 交易依据市场价格定价、交易，不存在损害股东特别是中小股东利益的情形。因 此，同意将 2024 年度日常关联交易事项提交董事会审议。 年 月 日 （此页无正文，为浙江金固股份 ...

公司在日常经营活动中涉及较多的外汇业务，为有效规避和防范外汇市场风 险，公司拟继续开展外汇衍生品交易业务。公司拟开展的外汇衍生品交易与公司 业务紧密相关，基于公司外汇资产、负债状况及外汇收支业务情况，能进一步提 高公司应对外汇波动风险的能力，更好地规避和防范公司所面临的外汇汇率、利 率波动风险，增强公司财务稳健性。 二、外汇衍生品交易业务概述 证券代码：002488 证券简称：金固股份 编号：2024-016 浙江金固股份有限公司 关于开展外汇衍生品交易业务的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记载、 误导性陈述或者重大遗漏。 为提高公司及子公司应对外汇波动风险的能力，更好地规避和防范公司所面 临的外汇汇率、利率波动风险，增强公司财务稳健性，浙江金固股份有限公司（以 下简称"公司"）于 2024 年 4 月 26 日召开了第六届董事会第四次会议，审议通 过了《关于开展外汇衍生品交易业务的议案》，同意公司及子公司开展不超过等 值 5000 万美元额度的外汇衍生品交易业务，额度使用期限自本次董事会审议通 过之日起 12 个月内，上述额度在授权期限内可滚动使用，期限内任一时点的业 务 ...

浙江金固股份有限公司 独立董事2023年度述职报告 （季建阳） 二、独立董事年度履职情况 （一）出席股东大会及董事会情况 报告期内，本人参加了公司召开的各次董事会，列席了股东大会，每次董事 会前都认真审阅会议议案和相关资料，以严谨的态度和客观独立的立场行使表决 权，履行了独立董事的义务。本人对公司董事会各项议案均投了赞成票，没有提 本人作为浙江金固股份有限公司（以下简称"公司"）的独立董事，在任职期 间严格按照《公司法》《证券法》《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》等法律法规， 以及《公司章程》《独立董事工作制度》等规定，认真行权，依法履职，积极出 席公司召开的相关会议，认真审议董事会各项议案，并对公司相关事项发表独立 意见，认真履行独立董事应尽的义务和职责，充分地发挥了独立董事的作用，维 护了公司的规范化运作及全体股东尤其是公众股东的利益。现就本人2023年度履 职情况述职如下： 一、独立董事的基本情况 （一）个人基本情况 季建阳： 1979年4月生，男，中国国籍，无境外永久居留权，浙江大学法学院本科毕 业，伦敦大学学院法学院硕士。历任浙江凯 ...

浙江金固股份有限公司 关于会计师事务所2023年度履职情况的评估报告 浙江金固股份有限公司（以下简称"公司"）聘请天健会计师事务所（特 殊普通合伙）（以下简称"天健会计师事务所"）担任公司2023年度财务报表 审计和内控审计机构。根据财政部、国资委及证监会颁布的《国有企业、上市 公司选聘会计师事务所管理办法》，公司对天健会计师事务所在近一年审计中 的履职情况进行了评估。经评估，公司认为，近一年天健会计师事务所资质等 方面合规有效，履职能够保持独立性，勤勉尽责，公允表达意见。具体情况如 下： 一、天健会计师事务所基本情况 | 1.基本信息 | | --- | | 事务所名称 | | | 天健会计师事务所（特殊普通合伙） | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | | 2011 年 | 7 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 号 | | | | | 首席合伙人 | | 王国海 | | 上年末合伙人数量 | | | 238 人 | ...

证券代码：002488 证券简称：金固股份 公告编号：2024-012 浙江金固股份有限公司 第六届监事会第三次会议决议的公告 本公司及监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。 浙江金固股份有限公司（以下简称"公司"）第六届监事会第三次会议（以 下简称"会议"）通知于2024年4月19日以专人送达方式发出，会议于2024年4 月26日在浙江省杭州市富阳区浙江金固股份有限公司三楼会议室以现场及通讯 表决方式召开。应到监事3人，实到监事3人。 本次会议的召集、召开以及参与表决监事人数符合《中华人民共和国公司法》 《公司章程》等有关法律、法规的规定。会议由监事会主席朱丹先生主持，经参 加会议监事认真审议并经记名投票方式表决，通过以下决议： 三、审议通过了《2023 年度财务决算报告》，并同意将该议案提交 2023 年 度股东大会审议。 本议案赞成票3票，反对票0票，弃权票0票，此项决议通过。 一、审议通过了《2023 年度监事会工作报告》，并同意将该议案提交 2023 年度股东大会审议。 本议案赞成票3票，反对票0票，弃权票0票，此项决议通过。 二、审议通过《2023 ...

随着浙江金固股份有限公司（以下简称"公司"）海外业务的不断拓展，公 司外汇收支规模不断增长。近年来，国际外汇市场波动较为剧烈，汇率和利率起 伏不定，为有效规避和防范汇率、利率波动风险，合理控制汇兑风险对公司经营 业绩的影响，结合资金管理要求和日常经营需求，公司拟适度开展外汇衍生品交 易业务进行套期保值。 二、公司拟开展的外汇衍生品交易业务概述 公司开展的外汇衍生品交易均以正常的贸易及业务背景为基础，以规避和防 范汇率、利率等风险为目的。公司开展外汇衍生品交易业务品种包括远期结售汇、 外汇远期、外汇掉期、外汇期权、结构性远期、利率掉期、货币互换等或上述产 品的组合。对应的基础资产包括汇率、利率、货币等标的，也可以包括上述基础 资产的组合。 三、公司开展外汇衍生品交易业务的必要性和可行性 随着公司海外业务的不断拓展，外汇收支规模亦同步增长。受国际政治、经 济形势等因素影响，汇率和利率波动幅度不断加大，外汇市场风险显著增加。为 提高公司应对外汇波动风险的能力，更好地规避和防范公司所面临的汇率、利率 波动风险，增强公司财务稳健性，公司有必要以正常的贸易及业务背景为基础， 根据具体情况，适时、适度开展外汇衍生品交易业务 ...

浙江金固股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日召开了第 六届董事会第四次会议审议通过了《2023 年度利润分配预案》。本议案尚需提交 公司 2023 年度股东大会审议。现将相关事项公告如下： 一、本次利润分配预案的基本情况 1、2023 年度可分配利润情况 经天健会计师事务所（特殊普通合伙）出具的天健审4096号《审计报告》确 认，2023年实现归属于母公司股东的净利润 32,047,793.87 元，母公司实现净 利润 74,470,063.18 元。2023年12月31日合并报表未分配利润 135,422,141.48 元，母公司报表未分配利润 620,324,985.04 元。 2、2023 年度利润分配预案主要内容 证券代码：002488 证券简称：金固股份 编号：2024-013 浙江金固股份有限公司 关于2023年度利润分配预案的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记载、 误导性陈述或者重大遗漏。 1、董事会审议情况 公司于 2024 年 4 月 26 日召开第六届董事会第四次会议，审议通过了《2023 年度利润分配预案》，并同意将该预案 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥817,336,707.63, representing a 17.79% increase compared to ¥693,870,376.54 in the same period last year[5] - Net profit attributable to shareholders was ¥9,908,016.11, a significant turnaround from a loss of ¥15,831,523.52, marking a 162.58% improvement[5] - The net profit after deducting non-recurring gains and losses was ¥6,079,416.98, compared to a loss of ¥17,732,381.28, reflecting a 134.28% increase[5] - Operating profit for Q1 2024 was ¥10,095,625.98, a significant recovery from a loss of ¥16,231,315.72 in Q1 2023[20] - The company’s total comprehensive income for Q1 2024 was ¥11,729,757.02, a recovery from a loss of ¥11,064,038.31 in Q1 2023[20] - Basic earnings per share improved to ¥0.01 from a loss of ¥0.02, indicating a 150.00% increase[5] Assets and Liabilities - The company's total assets increased by 2.80% to ¥8,159,068,271.24 from ¥7,936,517,223.17 at the end of the previous year[5] - Total liabilities increased to CNY 3,978,156,922.90 from CNY 3,770,711,668.69, representing a growth of approximately 5.5%[16] - The company’s total liabilities and equity reached ¥8,159,068,271.24, indicating a stable financial position[20] - The company's equity capital remained stable at CNY 999,676,566.00, with capital reserves slightly increasing to CNY 2,948,374,355.97 from CNY 2,945,304,419.13[16] Cash Flow - The net cash flow from operating activities was -¥111,680,091.13, an improvement of 15.97% from -¥132,911,798.60 in the previous year[5] - The company reported a net cash outflow from operating activities of ¥111,680,091.13, an improvement from a net outflow of ¥132,911,798.60 in Q1 2023[21] - Cash flow from financing activities netted 93,523,017.16 CNY in Q1 2024, compared to 745,173,330.39 CNY for the previous year[22] - The total cash and cash equivalents at the end of Q1 2024 amounted to 243,766,613.19 CNY, down from 923,977,732.92 CNY year-over-year[22] - The net increase in cash and cash equivalents for Q1 2024 was -157,135,515.02 CNY, contrasting with an increase of 457,043,307.69 CNY in the previous year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,066[11] Research and Development - Research and development expenses increased to ¥11,685,756.24, up from ¥9,626,961.58 in the previous year, reflecting a focus on innovation[18] Government Subsidies - The company received government subsidies amounting to ¥2,243,455.63, which are closely related to its regular business operations[6] Inventory and Investments - Inventory decreased to CNY 1,429,527,378.20 from CNY 1,445,104,733.58, reflecting a reduction of about 1.1%[15] - Long-term investments slightly increased to CNY 119,790,478.78 from CNY 118,513,922.03, showing a growth of about 1.1%[15] Audit Information - The company did not undergo an audit for the Q1 2024 report[23]