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。 3-3-1 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） ...

浙江万安科技股份有限公司 审计报告及财务报表 6-1-1 二○二二年度 浙江万安科技股份有限公司 审计报告及财务报表 （2022 年 01 月 01 日至 2022 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | 财务报表附注 | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 1-128 | 审 计 报 告 浙江万安科技股份有限公司全体股东： 我们审计了浙江万安科技股份有限公司（以下简称万安科技）财 务报表，包括 2022 年 12 月 31 日的合并及母公司资产负债表，2022 司所有者权益变动表以及相关财务报表附注。 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，公允反映了万安科技 2022 年 12 月 31 日的合并及母公司 财务状况以及 2022 年度的合并及母公司经营成果和现金 ...

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。 3-1-1 | 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 | ...

浙江万安科技股份有限公司 ZHEJIANG VIE SCIENCE & TECHNOLOGY CO., LTD 2023 年度向特定对象发行股票募集说明书 保荐人（主承销商） （深圳市罗湖区红岭中路 1012 号国信证券大厦 16-26 层） 股票简称：万安科技 股票代码：002590 （浙江省诸暨市店口镇工业区） （申报稿） 本公司及全体董事、监事、高级管理人员承诺本募集说明书内容真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，按照诚信原则履行承诺， 并承担相应的法律责任。 发行人控股股东、实际控制人承诺本募集说明书内容真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，按照诚信原则履行承诺，并承担相 应的法律责任。 中国证监会、交易所对本次发行所做的任何决定或意见，均不表明其对申 请文件及所披露信息的真实性、准确性、完整性做出保证，也不表明其对发行 人的盈利能力、投资价值或者对投资者的收益做出实质性判断或保证。任何与 之相反的声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由 发行人自行负责。投资者自主判断发行人的投资价值，自主作出投资决策，自 行承担 ...

上海市锦天城律师事务所 关于浙江万安科技股份有限公司 向特定对象发行股票的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 9/11/12 层 电话：021-20511000 传真：021-20511999 邮编：200120 | 声 | 明 | 3 | | --- | --- | --- | | 引 | 言 | 5 | | 释 | 义 | 8 | | 正 | 文 | 11 | | 一、本次发行的批准和授权 | 11 | | | 三、本次发行的实质条件 | 22 | | | 四、发行人的设立 | | 26 | | 五、发行人的独立性 | | 26 | | 六、发行人的发起人、股东及实际控制人 | 27 | | | 七、发行人的股本及其演变 | 27 | | | 八、发行人的业务 | | 28 | | 九、关联交易及同业竞争 | 28 | | | 十、发行人的主要财产 | 29 | | | 十一、发行人的重大债权债务 | 30 | | | 十二、发行人的重大资产变化及收购兼并 | 30 | | | 十三、发行人章程的制定与修改 | 31 | | | 十四、发行人股东大会、董事会、监事会议事规则 ...

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） 深圳证券交易所： 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。 3-3-1 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） ...

浙江万安科技股份有限公司 关于收到行政处罚决定书的公告 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。 证券代码：002590 证券简称：万安科技 公告编号：2023-071 一、行政处罚决定书的主要内容 经查，安徽万安有未严格落实安全生产主体责任。2022 年 9 月 23 日，安徽 省天然市政工程有限公司在安徽万安铝二车间热处理线设备基础工程施工作业 过程中发生一起坍塌事故，造成 1 人死亡。作为建设单位，存在未按规定提供工 程地质、水文地质和工程周边环境等资料：未要求施工单位在投标时补充完善危 大工程清单并明确相应的安全管理措施；发现施工现场无围挡、事故基坑未放坡 处理等问题，未及时督促整改，导致生产安全事故的行为。 以上行为违反了《危险性较大的分部分项工程安全管理规定》第五条、第七 条，《安全生产法》第四十九条第二款的规定，依据《安全生产法》第一百一十 四条第（一）项规定，拟对安徽万安作出罚款人民币叁拾万圆整（300,000 元） 的行政处罚。 处以罚款的，罚款自收到本决定书之日起 15 日内缴至指定银行账户。 二、对公司的影响及整改措施 1、本次行政 ...

Financial Performance - The company's operating revenue for 2022 was ¥3,364,060,109.43, representing a 23.99% increase compared to ¥2,713,116,624.65 in 2021[20] - The net profit attributable to shareholders for 2022 was ¥71,637,464.11, a significant increase of 228.29% from ¥21,821,149.56 in 2021[20] - The net cash flow from operating activities was ¥72,489,289.96, up 49.96% from ¥48,338,136.07 in the previous year[20] - Basic earnings per share for 2022 were ¥0.15, a 200.00% increase compared to ¥0.05 in 2021[20] - Total assets at the end of 2022 were ¥4,811,335,557.53, reflecting a 23.32% increase from ¥3,901,531,670.42 at the end of 2021[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,221,245.67, compared to a loss of ¥23,993,818.78 in 2021, marking a 134.26% improvement[20] - The weighted average return on equity for 2022 was 3.69%, up from 1.14% in 2021[20] Dividend and Shareholder Information - The company plans to distribute a cash dividend of ¥0.8 per 10 shares, based on a total of 479,646,926 shares[4] - The cash dividend distribution accounts for 100% of the total profit distribution amount, with a distributable profit of 588,020,370.54 yuan[142] - The annual shareholders meeting had a participation rate of 53.36% on May 9, 2022, and the first extraordinary shareholders meeting had a participation rate of 53.33% on September 16, 2022[108] Market and Industry Insights - The automotive industry in China saw a total production and sales volume of 27.02 million and 26.86 million vehicles in 2022, representing year-on-year growth of 3.44% and 2.09% respectively[32] - The production and sales of passenger vehicles reached 23.84 million and 23.56 million units in 2022, with growth rates of 11.15% and 9.50% respectively[32] - The company’s market share in the new energy vehicle segment reached 25.6% in 2022, with production and sales of 7.06 million and 6.89 million units respectively, showing significant growth of 96.9% and 93.4%[32] Research and Development - The company applied for 177 new patents and obtained 131 authorized patents during the reporting period, enhancing its technological innovation capabilities[46] - Research and development expenses rose by 26.51% to ¥169,254,229.92, indicating a focus on innovation[57] - The number of R&D personnel rose by 27.74% to 525 in 2022 from 411 in 2021[58] Operational and Production Metrics - The production volume of pneumatic brake systems decreased by 33.37% to 748.91 thousand units, while sales volume dropped by 45.03% to 949.09 thousand units[38] - The production volume of hydraulic brake systems increased by 43.93% to 397.51 thousand units, with sales volume rising by 62.59% to 380.29 thousand units, driven by significant growth in the new energy market[39] - The production volume of sub-frames increased by 52.17% to 174.22 thousand units, and sales volume grew by 76.73% to 163.05 thousand units, also attributed to the new energy market expansion[39] Financial Position and Cash Flow - The total cash inflow from financing activities increased by 34.70% to ¥567,100,000.00 in 2022, compared to ¥421,000,000.00 in 2021[61] - The net increase in cash and cash equivalents was ¥46,226,425.26 in 2022, a significant improvement from a decrease of ¥30,961,697.04 in 2021, marking a 249.30% change[62] - The company's total assets included cash and cash equivalents of ¥857,699,974.68, which accounted for 17.83% of total assets at the end of 2022, up from 15.21% at the beginning of the year[64] Risks and Challenges - The company faced risks related to economic environment changes, raw material price fluctuations, and market competition, as detailed in the report[4] - Fluctuations in raw material prices, particularly aluminum and iron, pose a risk to the company's production costs and profit margins[91] - The company anticipates challenges from intensified market competition and potential declines in market share due to increased production capacity among competitors[93] Corporate Governance and Compliance - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, enhancing its internal management and control systems[101] - The company has implemented a performance evaluation system that aligns annual goals with employee incentives, promoting productivity and accountability[104] - The company maintains an independent operational framework, ensuring that its business, personnel, assets, and financials are managed separately from its controlling shareholders[103] Environmental and Social Responsibility - The company has established a wastewater treatment station that meets the "Comprehensive Wastewater Discharge Standards" for wastewater treatment[158] - The company has implemented emergency response plans for environmental incidents, including regular drills for various scenarios such as fire and hazardous material leaks[158] - The company reported that the financial reporting internal control defects are categorized into general, important, and major defects based on specific thresholds[150] Future Outlook and Strategic Initiatives - Future guidance indicates a focus on increasing production efficiency and expanding into new markets[71] - The company plans to enhance its supply chain efficiency, targeting a 25% reduction in operational costs over the next two years[114] - The company is committed to innovation, with plans to invest significantly in R&D for new automotive technologies[71]

Financial Performance - The company's revenue for Q1 2023 was CNY 761,721,711.49, representing a 14.69% increase compared to CNY 664,133,163.27 in the same period last year[5] - Net profit attributable to shareholders was CNY 1,063,151.79, a significant turnaround from a loss of CNY 2,433,947.76, marking a 143.68% improvement[5] - Operating cash flow increased dramatically by 47,014.97%, reaching CNY 41,188,067.48, compared to a negative cash flow of CNY 87,793.01 in the previous year[5] - In Q1 2023, the company reported a net profit of -542,474.78 CNY, compared to a net loss of -5,506,285.29 CNY in the same period last year, indicating a significant improvement[17] - Operating profit for the quarter was 1,717,022.80 CNY, a recovery from a loss of -6,441,486.69 CNY in the previous year[17] - The company’s basic and diluted earnings per share were both 0.0022 CNY, compared to -0.0051 CNY in Q1 2022, indicating a positive shift in profitability[18] Assets and Liabilities - The company's total assets decreased by 2.06% to CNY 4,712,011,100.90 from CNY 4,811,335,557.53 at the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 4,712,011,100.90, compared to CNY 4,811,335,557.53 at the beginning of the year, a decrease of 2.1%[15] - Total liabilities decreased to CNY 2,671,026,460.33 from CNY 2,771,558,442.18, a reduction of 3.6%[15] - The company's equity increased slightly to CNY 2,040,984,640.57 from CNY 2,039,777,115.35, a marginal increase of 0.1%[15] - Long-term borrowings decreased by 32.66%, primarily due to some long-term loans being reclassified as current liabilities[7] - Long-term borrowings decreased to CNY 113,395,471.53 from CNY 168,400,000.00, a decline of 32.7%[15] Cash Flow - The net cash flow from investment activities decreased by 32.14%, attributed to increased cash payments for fixed assets and other long-term assets[7] - The net cash flow from financing activities saw a drastic reduction of 99.74%, mainly due to a decrease in new borrowings[7] - The company's cash and cash equivalents decreased to CNY 736,098,875.88 from CNY 857,699,974.68, a decline of 14.2%[13] - The total cash and cash equivalents at the end of the quarter were 531,833,680.34 CNY, slightly down from 534,702,286.85 CNY at the end of the previous quarter[20] Revenue and Costs - Total operating revenue for Q1 2023 was CNY 761,721,711.49, an increase of 14.7% compared to CNY 664,133,163.27 in the same period last year[16] - Total operating costs for Q1 2023 were CNY 770,498,513.48, up from CNY 663,720,567.11, indicating a rise of 16.1% year-over-year[16] - The total revenue from sales of goods and services reached 619,594,421.45 CNY, up from 472,628,023.16 CNY in Q1 2022, representing a year-over-year increase of approximately 31%[19] Expenses - The company reported a 41.72% increase in taxes and surcharges, driven by higher sales[9] - Research and development expenses increased to 35,041,380.49 CNY, compared to 33,408,455.80 CNY in Q1 2022, reflecting a focus on innovation[17] - Sales expenses rose to 33,758,247.37 CNY from 29,793,383.85 CNY, reflecting increased marketing efforts[17] - The company incurred financial expenses of 5,231,632.86 CNY, up from 2,594,736.74 CNY, primarily due to increased interest expenses[17] Strategic Initiatives - The company signed a share transfer agreement with Zhejiang Jingrui Electronic Technology Co., Ltd. and others on March 8, 2023, indicating potential strategic expansion[11] - The company plans to continue focusing on market expansion and product development to drive future growth[21]

Financial Performance - The company's operating revenue for 2022 was ¥3,364,060,109.43, representing a 23.99% increase compared to ¥2,713,116,624.65 in 2021[20] - The net profit attributable to shareholders for 2022 was ¥71,637,464.11, a significant increase of 228.29% from ¥21,821,149.56 in 2021[20] - The net cash flow from operating activities was ¥72,489,289.96, up 49.96% from ¥48,338,136.07 in the previous year[20] - Basic earnings per share for 2022 were ¥0.15, a 200.00% increase compared to ¥0.05 in 2021[20] - Total assets at the end of 2022 were ¥4,811,335,557.53, reflecting a 23.32% increase from ¥3,901,531,670.42 at the end of 2021[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,221,245.67, compared to a loss of ¥23,993,818.78 in 2021, marking a 134.26% improvement[20] - The weighted average return on equity for 2022 was 3.69%, up from 1.14% in 2021[20] - The company reported a quarterly revenue of ¥1,151,903,916.86 in Q4 2022, contributing to a total annual revenue growth[25] - The company achieved a revenue of 3,364.06 million yuan in 2022, representing a year-on-year growth of 23.99%[45] - The net profit attributable to shareholders increased by 228.29% to 71.64 million yuan[45] Market and Industry Trends - The automotive industry in China saw a total production and sales volume of 27.02 million and 26.86 million vehicles in 2022, representing year-on-year growth of 3.44% and 2.09% respectively[32] - The production and sales of passenger vehicles reached 23.84 million and 23.56 million units in 2022, with growth rates of 11.15% and 9.50% respectively[32] - The company’s market share in the new energy vehicle sector reached 25.6% in 2022, with production and sales of 7.06 million units, reflecting a growth of 96.9%[32] Research and Development - The company applied for 177 new patents and obtained 131 authorized patents during the reporting period, enhancing its technological innovation capabilities[46] - The company has established R&D centers in multiple locations, including Zhejiang, Beijing, and Hungary, to enhance its technological capabilities[34] - Research and development expenses rose by 26.51% to ¥169,254,229.92, indicating a focus on innovation[57] - The number of R&D personnel rose by 27.74% from 411 in 2021 to 525 in 2022[58] - The proportion of R&D personnel with a master's degree increased by 9.09% to 48 in 2022[59] Operational Efficiency - The company has implemented advanced manufacturing technologies and management methods to improve product quality and reduce costs[44] - The inventory level decreased by 16.07% to 383.06 million units, reflecting improved inventory management[51] - The company reported a significant decrease in financial expenses by 129.40% due to fluctuations in the USD exchange rate[57] - The gross profit margin for the industrial sector was 16.54%, with a slight increase of 0.01% year-on-year[48] - The total operating cost for the industrial sector was ¥2,784,258,327, with a gross profit margin of 16.54%[48] Strategic Initiatives - The company is expanding into electric and intelligent driving technologies, including electric braking systems and lightweight products[33] - The company is actively expanding its international market presence, securing projects with major clients such as Ford, NIO, and XPeng[46] - The company plans to expand its market presence through strategic partnerships and investments in new technologies[71] - The company is focusing on strategic acquisitions to enhance its product portfolio and market reach in the automotive industry[82] Risk Management - The company faced risks related to economic environment changes, raw material price fluctuations, and market competition, as detailed in the report[4] - The company anticipates risks from intensified market competition and potential declines in market share due to increasing production capacities among domestic automotive manufacturers[93] - The company is exposed to raw material price volatility, particularly in aluminum and iron, which significantly affects production costs and profit margins[91] Corporate Governance - The company has established a complete and independent business system, ensuring no reliance on the controlling shareholder for procurement, production, and sales[106] - The company adheres to strict governance practices, ensuring fair treatment of all shareholders, particularly minority shareholders[102] - The board of directors operates independently, with established committees providing professional opinions for decision-making[103] - The company has implemented comprehensive internal control systems to ensure compliance with legal and regulatory requirements[104] Environmental Responsibility - The company has committed to environmental protection measures, including plans to install photovoltaic systems to reduce carbon emissions[158] - The company has established wastewater treatment facilities that meet the "Comprehensive Wastewater Discharge Standards"[156] - The company has no major environmental pollution issues and complies with relevant environmental laws and standards[152] Employee and Management - The total number of employees at the end of the reporting period is 4,072, with 1,244 in the parent company and 2,828 in major subsidiaries[136] - The professional composition includes 2,124 production personnel, 525 technical personnel, and 410 quality control personnel[137] - The company emphasizes performance-based remuneration linked to annual operational goals[124] - The company has a structured approach to training and skill enhancement for employees across various departments, ensuring compliance with industry standards[140]