国信证券股份有限公司 关于浙江万安科技股份有限公司 主板向特定对象发行股票的 发行保荐书 保荐人（主承销商） （注册地址：深圳市红岭中路 1012 号国信证券大厦 16-26 层） 浙江万安科技股份有限公司 发行保荐书 保荐人声明 本保荐人及所指定的两名保荐代表人均是根据《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》）、 《上市公司证券发行注册管理办法》（以下简称《注册管理办法》）等有关法 律、法规和中国证券监督管理委员会（以下简称中国证监会）的有关规定，诚 实守信，勤勉尽责，严格按照依法制订的业务规则、行业执业规范和道德准则 出具本发行保荐书，并保证所出具的文件真实、准确、完整。 3-1 | 保荐人声明 | 1 | | --- | --- | | 第一节 | 本次证券发行基本情况 3 | | | 一、保荐代表人情况 3 | | | 二、项目协办人及其他项目组成员 3 | | | 三、发行人基本情况 3 | | | 四、发行人与保荐人的关联情况说明 7 | | | 五、保荐人内部审核程序和内核意见 8 | | 第二节 | 保荐人承诺 11 | | 第三节 | 对 ...

Financial Performance - The company achieved operating revenues of CNY 398,252.89 million in 2023, representing a year-on-year increase of approximately 18.4% compared to CNY 336,406.01 million in 2022[5]. - The net profit for 2023 was CNY 31,762.47 million, a significant increase from CNY 6,679.06 million in 2022, indicating a strong recovery in profitability[5]. - Non-recurring gains and losses have significantly impacted net profit, with the company reporting a non-recurring net profit of CNY 8,361.01 million in 2023, compared to a loss of CNY 2,399.38 million in 2021[5]. - The company’s existing business net profit for 2023 was CNY 13,767.18 million, with a projected increase to CNY 22,679.72 million after accounting for new project contributions[7]. - The company reported a revenue of RMB 1.5 billion for the fiscal year 2022, representing a 20% increase compared to 2021[18]. - The company projects a revenue target of RMB 2 billion for the first half of 2024, which would represent a 33.3% increase year-over-year[18]. - The company’s total revenue for 2023 was ¥398,252.89 million, with a notable increase from ¥336,406.01 million in 2022[95]. - The company’s revenue from other business activities was ¥1,820.52 million, accounting for 0.97% of total revenue in the first half of 2024[95]. Production Capacity Expansion - The company plans to expand its production capacity for aluminum alloy fixed calipers by 400%, increasing from an annual capacity of 250,000 units to 1 million units[2]. - The new project for aluminum alloy subframes will add an annual capacity of 800,000 units, representing a 200% increase from the current capacity of 400,000 units[2]. - The company is investing in projects to produce 500,000 sets of aluminum alloy fixed calipers and lightweight construction for new energy vehicle chassis, which are expected to enhance production capacity[9]. - The company plans to continue expanding its production capacity in response to the growing demand in the new energy vehicle sector[107][108]. - The project for the new annual production capacity of 500,000 sets of aluminum alloy fixed calipers will utilize advanced casting equipment and smart manufacturing technology[181]. - The project aims to enhance production quality and efficiency by introducing advanced automated production units and digital management systems[197]. - The company plans to invest 163.29 million RMB in the new annual production capacity of 500,000 sets of aluminum alloy fixed calipers project[180]. Investment and Financial Strategy - The projected annual revenue from the new investment projects is expected to reach CNY 143,000 million by the third to tenth year after implementation[7]. - The company anticipates that the depreciation and amortization from the new projects will account for approximately 1.53% of the projected operating revenue in the long term[7]. - The projected annual depreciation and amortization expense after the fundraising project reaches full production is approximately 73.22 million yuan, accounting for 5.12% of the expected revenue from the fundraising project and 1.53% of the company's total expected revenue[8]. - The company aims to optimize its capital structure and reduce financial risks through the issuance of new shares[164]. - The total amount of funds raised from the issuance of shares is not to exceed 723.77 million RMB, with a net amount of 404.18 million RMB after deducting issuance costs[175]. - The company will allocate 100 million RMB to supplement working capital, with 94.06 million RMB from the raised funds[180]. Market and Competitive Landscape - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[19]. - A strategic acquisition of a local competitor is anticipated to be finalized by Q3 2024, expected to increase production capacity by 25%[19]. - The company aims to enhance its supply chain efficiency, targeting a reduction in operational costs by 10% through new logistics partnerships[19]. - The introduction of electric vehicle components is projected to contribute an additional RMB 300 million in revenue by 2024[20]. - The automotive brake system industry in China follows a market-oriented development model, with macro management by the National Development and Reform Commission (NDRC)[37]. - The automotive industry is recognized as a crucial pillar of the national economy, with policies aimed at expanding consumption and supporting industry growth[39]. Risks and Challenges - The company faces risks related to the uncertainty of product sales forecasts, with approximately 35% of the projected sales for the aluminum alloy fixed calipers relying on potential customers not yet secured[3]. - The company faces risks related to the inability to achieve expected economic benefits from fundraising projects due to adverse changes in market conditions, customer demand, or increased competition[10]. - The fluctuation of raw material prices significantly impacts the company's production costs and profitability, with a 1% increase in raw material prices potentially reducing the overall gross profit margin by 0.71 percentage points[11]. - The company acknowledges the risk of not achieving the expected economic benefits from fundraising projects if market conditions worsen or if there are significant fluctuations in raw material prices[10]. - The company’s profitability may be adversely affected if it cannot pass on rising raw material costs to downstream customers in a timely manner[11]. Technological Development and Innovation - New product development includes the launch of an advanced braking system expected to enhance market competitiveness, with an investment of RMB 200 million allocated for R&D in 2023[20]. - The company has established a strong R&D capability with multiple research centers and has been recognized as a national high-tech enterprise, enhancing its competitive edge in the market[89]. - The company has made significant technological advancements, narrowing the gap with international standards in traditional mechanical brake systems and achieving breakthroughs in electronic brake systems[81]. - The company is actively expanding into electric, intelligent, connected, and lightweight automotive technologies, positioning itself as an industry leader[85]. - The company has established a collaborative research mechanism with academic institutions, enhancing its innovation capabilities and product development[88]. Compliance and Governance - The company has committed to ensuring the accuracy and completeness of the information in its fundraising documents, taking legal responsibility for any misstatements[1]. - The company faced administrative penalties totaling ¥100,000 for environmental violations, which have been rectified[148]. - The company is focusing on investments in emerging industries related to the automotive sector, aligning with its strategic development direction[141]. - The penalties received do not constitute major legal obstacles for the company's upcoming issuance[151]. - The company has strengthened compliance training for its executives to prevent future violations of securities laws[152]. Industry Trends and Market Growth - In 2023, China's automobile production and sales reached 30.16 million and 30.09 million units, respectively, representing a year-on-year growth of 11.6% and 12.0%[44]. - The new energy vehicle market has transitioned from policy-driven to market-driven growth, indicating a robust development phase[46]. - The automotive brake system industry is expected to benefit from the increasing demand for electronic control systems, with a projected global penetration rate of 30% for electronic brake systems by 2026[65]. - The automotive lightweighting trend is driven by national energy-saving and emission reduction policies, as well as the demand for extended range in electric vehicles[200].

国信证券股份有限公司 关于浙江万安科技股份有限公司 主板向特定对象发行股票的 发行保荐书 保荐人（主承销商） （注册地址：深圳市红岭中路 1012 号国信证券大厦 16-26 层） 浙江万安科技股份有限公司 发行保荐书 保荐人声明 本保荐人及所指定的两名保荐代表人均是根据《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》）、 《上市公司证券发行注册管理办法》（以下简称《注册管理办法》）等有关法 律、法规和中国证券监督管理委员会（以下简称中国证监会）的有关规定，诚 实守信，勤勉尽责，严格按照依法制订的业务规则、行业执业规范和道德准则 出具本发行保荐书，并保证所出具的文件真实、准确、完整。 3-1 | 保荐人声明 | 1 | | --- | --- | | 第一节 | 本次证券发行基本情况 3 | | | 一、保荐代表人情况 3 | | | 二、项目协办人及其他项目组成员 3 | | | 三、发行人基本情况 3 | | | 四、发行人与保荐人的关联情况说明 7 | | | 五、保荐人内部审核程序和内核意见 8 | | 第二节 | 保荐人承诺 11 | | 第三节 | 对 ...

存储监管协议的公告 浙江万安科技股份有限公司（以下简"公司"或"甲方"）经中国证监会《关于 同意浙江万安科技股份有限公司向特定对象发行股票注册的批复》（证监许可 〔2024〕585 号）同意注册，向特定对象发行人民币普通股（A 股）股票 39,405,551 股，发行价格为 10.43 元/股，募集资金总额为 410,999,896.93 元，扣除总发行费 用 6,815,962.83 元，计募集资金净额为人民币 404,183,934.10 元，相关情况已经 立信会计师事务所（特殊普通合伙）于 2024 年 8 月 20 日出具《验资报告》（信 会师报字[2024]第 ZF11039 号）审验。 二、募集资金专户开立及募集资金协议签订情况 为规范公司募集资金的存放、使用与管理，提高募集资金使用的效率和效益， 保护投资者的合法权益，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》《上市公司监管指 引第 2 号——上市公司募集资金管理和使用的监管要求》等有关法律法规及公 司《募集资金管理制度》的相关规定，经公司 2021 年第二次临时股东大会、2023 ...

浙江万安科技股份有限公司 向特定对象发行股票 上市公告书 保荐人（主承销商） （住所：深圳市红岭中路 1012 号国信证券大厦 16-26 层） 二零二四年九月 浙江万安科技股份有限公司 上市公告书 特别提示 | 特别提示 1 | | --- | | 释 义 3 | | 一、发行人基本情况 4 | | 二、本次新增股份发行情况 4 | | 三、本次新增股份上市情况 21 | | 四、本次股份变动情况及其影响 22 | | 五、财务数据 24 | | 六、本次新增股份发行上市相关机构 26 | | 七、保荐人的上市推荐意见 27 | | 八、其他重要事项 28 | | 九、备查文件 28 | 一、发行数量及价格 1、发行数量：39,405,551 股 2、发行价格：10.43 元/股 3、本次发行的募集资金总额为人民币 410,999,896.93 元，扣除各项发行费用 人民币 6,815,962.83 元（不含税），募集资金净额为人民币 404,183,934.10 元。 二、新增股票上市安排 1、股票上市数量：39,405,551 股 2、股票上市时间：2024 年 9 月 12 日（上市首日），新增股份上 ...

证券代码：002590 证券简称：万安科技 公告编号：2024-052 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有任何虚假记载、误导 性陈述或者重大遗漏。 《浙江万安科技股份有限公司向特定对象发行股票上市公告书》等相关文件 已于同日在巨潮资讯网（www.cninfo.com.cn）上披露，敬请投资者注意查阅。 浙江万安科技股份有限公司 关于向特定对象发行股票上市公告书披露的提示性公告 特此公告。 浙江万安科技股份有限公司董事会 2024 年 9 月 5 日 ...

国信证券股份有限公司关于 浙江万安科技股份有限公司 主板向特定对象发行股票的 上市保荐书 保荐人（主承销商） （住所：深圳市红岭中路 1012 号国信证券大厦 16-26 层） 保荐人声明 本保荐人及所指定的两名保荐代表人均是根据《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》）、 《上市公司证券发行注册管理办法》（以下简称《注册管理办法》）等法律法 规和中国证券监督管理委员会（以下简称中国证监会）及深圳证券交易所的有 关规定，诚实守信，勤勉尽责，严格按照依法制订的业务规则和行业自律规范 出具本上市保荐书，并保证所出具的文件真实、准确、完整。 1 深圳证券交易所： 浙江万安科技股份有限公司（以下简称"万安科技"、"发行人"、"公 司"）拟申请向特定对象发行股票。国信证券股份有限公司（以下简称"国信 证券"、"保荐人"）认为发行人符合《公司法》《证券法》《注册管理办法》 以及《深圳证券交易所股票上市规则》（以下简称《上市规则》）等法律、法 规和规范性文件的规定，同意向贵所保荐万安科技申请向特定对象发行股票。 现将有关情况报告如下： 一、发行人基本情况 （一）发行人简 ...

证券代码：002590 证券简称：万安科技 公告编号：2024-048 第六届董事会第十一次会议决议公告 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有任何虚假记载、误导 性陈述或者重大遗漏。 浙江万安科技股份有限公司（以下简称"公司"）第六届董事会第十一次会议 通知于 2024 年 8 月 21 日以电子邮件方式送达，会议于 2024 年 8 月 29 日以现场 结合通讯表决的方式在公司会议室召开，会议应参加表决的董事 9 人，实际参加 表决的董事 9 人，公司监事、高管列席了本次会议。会议由公司董事长陈锋先生 主持，本次会议的召集、召开符合《公司法》及《公司章程》的有关规定，会议 合法有效。 1、会议以9票同意、0票反对、0票弃权的表决结果，审议通过了《2024年半 年度报告及其摘要》。 详见2024年8月31日刊登在巨潮资讯网（www.cninfo.com.cn）的《2024年半 年度报告》。 2、会议以 9 票同意、0 票反对、0 票弃权的表决结果，审议通过了《关于调 整募集资金投资项目拟投入募集资金金额的议案》。 公司向特定对象发行股票实际募集资金净额少于原计划投入募集资金投资 金额，公 ...

浙江万安科技股份有限公司 2024 年半年度 非经营性资金占用及其他关联资金往来情况汇总表 | | | | | | 2024 年半年 | 2024 年半年 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 上市公司核 | 2024 年期初 | 度占用累计 | 度占用资金 | 2024 年半年 | 2024 年半年 | | | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 算的会计科 | 占用资金余 | 发生金额 | 的利息(如 | 度偿还累计 | 度占用资金 | 占用形成原因 | 占用性质 | | | | | 目 | 额 | （不含利 | 有) | 发生金额 | 余额 | | | | | | | | | 息） | | | | | | | 控股股东、实际控制人及其附属企 | | | | | | | | | | 非经营性占用 | | 业 | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | - | - ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥1,884,010,175.18, representing a 9.39% increase compared to ¥1,722,347,239.00 in the same period last year[10]. - Net profit attributable to shareholders decreased by 47.50% to ¥88,837,661.02 from ¥169,202,007.26 year-on-year[10]. - The net profit after deducting non-recurring gains and losses surged by 557.40% to ¥71,950,637.19, compared to ¥10,944,686.60 in the previous year[10]. - The net cash flow from operating activities was ¥84,648,458.53, down 20.56% from ¥106,559,462.41 in the same period last year[10]. - Basic and diluted earnings per share fell by 45.71% to ¥0.19 from ¥0.35 year-on-year[10]. - The weighted average return on net assets decreased to 3.84% from 8.26% in the previous year, a decline of 4.42%[10]. - Total assets at the end of the reporting period were ¥5,300,161,436.67, a slight decrease of 0.45% from ¥5,323,904,426.38 at the end of the previous year[10]. - Net assets attributable to shareholders increased by 4.12% to ¥2,361,028,783.36 from ¥2,267,656,788.61 at the end of the previous year[10]. Dividends and Shareholder Returns - The company plans not to distribute cash dividends or issue bonus shares[1]. - The company held its first extraordinary general meeting of 2024 on February 22, with a participation rate of 53.34%[41]. - The annual general meeting for 2023 took place on May 8, 2024, with a participation rate of 53.50%[41]. - The company plans not to distribute cash dividends or issue bonus shares for the first half of 2024[41]. Market and Industry Insights - In the first half of 2024, the automotive industry in China saw production and sales reach 13.89 million and 14.04 million vehicles, representing year-on-year growth of 4.9% and 6.1% respectively[14]. - The company achieved a market share of 35.2% in the new energy vehicle sector, with production and sales of 4.93 million units, reflecting a year-on-year growth of 30.1%[14]. - The company faces risks related to economic environment changes, raw material price fluctuations, policy adjustments, market competition, and product price declines[1]. - The company faces risks from economic environment changes, national policy adjustments, and intense market competition in the automotive parts industry[38]. Research and Development - The company has invested in R&D centers and production bases in multiple locations including Zhejiang, Beijing, Shanghai, and Hungary, enhancing its technological and production capabilities[14]. - The company has applied for over 1,400 intellectual properties and drafted more than 120 national and industry standards, showcasing its strong R&D strength[18]. - Research and development expenses increased by 3.22% to ¥79,109,073.01, reflecting the company's commitment to innovation[21]. - The company is actively expanding into electric, intelligent, and lightweight vehicle technologies, positioning itself as a leader in the automotive parts industry[19]. Manufacturing and Quality Assurance - The company has established a comprehensive automotive brake system industry chain, enabling synchronous development and design with major clients, and possesses advanced production capabilities across stamping, welding, painting, and assembly[14]. - The company has implemented advanced manufacturing technologies and quality management systems, achieving certifications such as IATF16949 and ISO14001, which enhance product quality and operational efficiency[18]. - The company has established wastewater treatment stations that meet the "Comprehensive Discharge Standards for Wastewater"[45]. - The company has implemented emergency response plans for environmental incidents, including regular drills for various scenarios[46]. Financial Management - The company's financial expenses decreased by 26.65% to ¥2,723,330.36, primarily due to reduced cash payments for interest[21]. - The net increase in cash and cash equivalents was reported at -¥64,335,651.74, a decline of 199.87% compared to an increase of ¥64,419,338.02 in the previous year[21]. - The company reported a significant increase in foreign sales, which rose by 39.25% to ¥198,570,755.89, compared to ¥142,598,839.55 in the same period last year[23]. - The total investment amount for the reporting period was ¥17,000,000, a decrease of 91.50% compared to ¥200,000,000 in the same period last year[29]. Corporate Governance and Compliance - The company has maintained compliance with commitments made by shareholders to avoid competition, ensuring the protection of its interests[52]. - There were no significant lawsuits or arbitration matters during the reporting period, indicating a stable legal environment for the company[54]. - The company has not engaged in any related party transactions during the reporting period, reflecting a focus on independent operations[54]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[53]. Environmental Responsibility - The company has made quarterly payments for environmental protection taxes[46]. - The company’s subsidiaries have all obtained valid pollutant discharge permits[43]. - The company reported no administrative penalties for environmental issues during the reporting period[48]. - The company installed a 6.4 MW solar photovoltaic system on the roof of Wan'an Zhiyu, contributing to carbon emission reduction efforts[49]. Shareholder Structure - The company’s total shares amount to 479,646,926, with 94.98% being unrestricted shares[61]. - The largest shareholder, Wan'an Group Co., Ltd., holds 45.86% of the shares, totaling 219,980,700[62]. - The total number of common shareholders at the end of the reporting period was 65,560[61]. - There were no changes in the number of shares held by major shareholders during the reporting period[63]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the "Enterprise Accounting Standards" issued by the Ministry of Finance, ensuring compliance and accuracy as of June 30, 2024[103]. - The company confirms its ability to continue as a going concern for at least 12 months from the reporting date, with no significant issues affecting this capability[101]. - The company adopts the Chinese Yuan (RMB) as its functional currency for accounting purposes[106]. - The company’s financial reporting adheres to the disclosure rules set by the China Securities Regulatory Commission, ensuring transparency and completeness[103]. Credit Risk Management - The company assesses the credit risk of financial instruments based on the relative change in default risk from initial recognition to the balance sheet date, considering a significant increase in credit risk if overdue for more than 30 days[121]. - The expected credit loss for financial instruments is measured at the amount equivalent to the expected credit loss over the entire life of the instrument if credit risk has significantly increased since initial recognition[121]. - The company recognizes expected credit losses for various financial instruments based on aging categories, including notes receivable, accounts receivable, and contract assets[121]. - The company has identified a significant amount of accounts receivable that may not be recoverable, leading to a 100% provision[181].