证券代码：002593 证券简称：日上集团 公告编号：2024-002 厦门日上集团股份有限公司 第五届董事会第十二次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、 董事会会议召开情况 厦门日上集团股份有限公司（以下简称"公司"）第五届董事会第十二次会议通 知已于 2024 年 3 月 10 日以电子邮件的方式送达各位董事，会议于 2024 年 3 月 15 日在 厦门市集美区杏林杏北路 30 号公司 3 号会议室以现场与通讯相结合的方式召开。公司 应参加董事 7 人，实际参加 7 人，其中吴志良先生、吴伟源先生、何少平先生以通讯方 式参加，本次会议由董事长吴子文先生主持。公司监事和高级管理人员亦列席本次会 议。会议的召开符合《公司法》《公司章程》等有关规定。 二、 董事会会议审议情况 本次会议以举手或投票的方式逐项审议通过了以下议案并形成决议： 1、以 7 票同意、0 票反对、0 票弃权审议通过了《关于修订、新订公司相关治理 制度的议案》 根据《国务院关于进一步提高上市公司质量的意见》、《国务院办公厅关于上市 公司独立董事制度改革的意见》 ...

Company Overview - The company focuses on two main businesses: steel structure and automotive wheels [2] - The steel structure business targets petrochemical steel structures, large industrial plants, public buildings, and high-rise buildings [2] - The company is one of the largest steel wheel manufacturers in the domestic commercial vehicle market and the largest steel wheel exporter [2] - The Zhangzhou Hua'an factory is one of the most advanced prefabricated steel structure production bases in the industry [2] Steel Structure Business - The steel structure business is concentrated in petrochemical equipment steel structures and large high-end industrial plants [3] - The company has a competitive advantage in technology, quality, and mature management systems [3] - Key projects in 2023 include the Guangdong Zhanjiang BASF integrated project, Huizhou ExxonMobil refining project, and Zhangzhou Chi Mei PC project [3] - The company has long-term project collaborations with major international EPC companies such as JGC, Mitsubishi, and Fluor [3] - Future development will focus on extending services such as steel grating and maintenance systems to increase customer stickiness [3] Automotive Wheels Business - The forged aluminum wheels align with the trend of lightweight and low-carbon energy-saving in the automotive market [4] - Sales scale and product gross profit margin of forged aluminum wheels have significantly increased compared to last year [4] - The company has 7 wheel production bases in Xiamen, Sichuan Nanchong, Vietnam, Zhangzhou Hua'an, and Tangshan Caofeidian [4] - The Caofeidian factory started production this year, aiming to enhance competitiveness in raw material costs and northern market development [4] Market and Export - The export market is recovering, with projects such as the Qatar RAS ethylene project and Iraq oil and gas facilities project [3] - The company is actively exploring new projects in Belt and Road countries and the Middle East, particularly Saudi Arabia [3] - The Zhangzhou Hua'an factory's proximity to the port provides a unique advantage in undertaking large overseas projects [3]

Financial Performance - The company's revenue for Q3 2023 reached ¥888,142,928.31, an increase of 12.23% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 37.61% to ¥9,011,501.02 in Q3 2023, while the net profit after deducting non-recurring gains and losses was ¥3,965,665.49, down 20.50%[5] - Total operating revenue for Q3 2023 reached CNY 2,914,145,923.66, an increase of 11.8% compared to CNY 2,607,068,477.41 in the same period last year[24] - Net profit for Q3 2023 was CNY 56,438,535.83, representing a 6.5% increase from CNY 53,233,535.57 in Q3 2022[25] - Earnings per share for Q3 2023 were CNY 0.07, compared to CNY 0.06 in the previous year[25] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥5,367,507,122.27, reflecting a growth of 6.89% from the end of the previous year[5] - Total assets as of September 30, 2023, amounted to CNY 5,367,507,122.27, an increase from CNY 5,021,549,859.40 at the beginning of the year[22] - Total liabilities increased to CNY 2,957,818,495.09 from CNY 2,665,186,502.74, indicating a rise of 10.9%[22] - The company's total equity as of September 30, 2023, was CNY 2,409,688,627.18, up from CNY 2,356,363,356.66 at the start of the year[22] Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling ¥252,019,089.34, a staggering increase of 6,511.69% year-to-date[5] - Operating cash inflow for the period reached ¥3,184,862,429.11, an increase of 9.35% compared to ¥2,912,289,533.81 in the previous period[26] - Net cash flow from operating activities was ¥252,019,089.34, a significant decrease from ¥3,811,717.64 in the same period last year[26] - Cash outflow from investing activities totaled ¥363,845,652.12, down from ¥551,069,351.84 in the previous period[27] - Cash inflow from financing activities was ¥944,879,200.64, a decrease from ¥1,003,356,937.30 in the previous period[27] Expenses - The company experienced a 31.35% increase in sales expenses, totaling ¥71,789,937.67, primarily due to growth in export orders and related costs[10] - The management expenses rose by 38.42% to ¥58,424,646.48, attributed to increased personnel costs and growth in the steel structure business[10] - Total operating costs for Q3 2023 were CNY 2,840,780,851.52, up from CNY 2,559,497,568.49, reflecting a year-over-year increase of 11.0%[24] - Research and development expenses for Q3 2023 were CNY 31,573,594.29, slightly down from CNY 33,540,571.20 in the previous year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,967[14] - The largest shareholder, Wu Ziwen, holds 35.80% of shares, totaling 287,783,400 shares[14] - The top ten shareholders do not participate in margin financing business[15] Investments and Projects - The company has completed the registration capital contribution and land acquisition for its subsidiary in Vietnam[17] - The company adjusted the implementation details of its fundraising project for the lightweight forged aluminum alloy wheel intelligent manufacturing project[16] - The company has obtained an investment license for the new implementation site in Vietnam[16] Other Financial Metrics - The weighted average return on equity was 0.36% for Q3 2023, a decrease of 0.26% compared to the same period last year[5] - The company recorded a 66.44% increase in cash paid for fixed assets and other long-term assets, amounting to ¥187,345,952.12, due to new factory construction and equipment purchases[12] - The company reported a decrease in other comprehensive income, with a net loss of CNY 2,602,009.32 compared to a gain of CNY 11,928,256.45 in Q3 2022[25] - The company's long-term borrowings increased to CNY 201,501,375.07 from CNY 187,872,332.78, reflecting a growth of 7.8%[22] Audit Information - The company did not undergo an audit for the third quarter report[28]

厦门日上集团股份有限公司 关于提前归还部分暂时补充流动资金的募集资金的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 厦门日上集团股份有限公司（以下简称"公司"）于 2023 年 8 月 26 日召开第五届 董事会第十次会议和第五届监事会第十次会议，审议通过了《关于使用部分闲置募集资 金暂时补充流动资金的议案》，同意公司使用不超过 14,000.00 万元的闲置募集资金暂 时补充流动资金，使用期限自董事会审议通过之日起不超过十二个月，即募集资金暂时 补流期限为 2023 年 8 月 26 日至 2024 年 8 月 25 日。具体内容请见公司于 2023 年 8 月 29 日在《证券时报》《证券日报》和巨潮资讯网（www.cninfo.com.cn）披露的《关于使 用部分闲置募集资金暂时补充流动资金的公告》（公告编号：2023-041）。 证券代码：002593 证券简称：日上集团 公告编号：2023-044 2023 年 9 月 18 日，公司将上述用于暂时性补充流动资金的募集资金 1,000.00 万 元归还至募集资金专用账户，使用期限未超过十二个月 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥2,026,002,995.35, representing an increase of 11.58% compared to ¥1,815,678,209.56 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥48,133,568.53, up 28.94% from ¥37,329,927.37 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was ¥44,036,930.11, a significant increase of 164.99% compared to ¥16,618,635.99 in the previous year[23]. - The net cash flow from operating activities reached ¥294,018,500.02, marking a substantial increase of 368.99% from ¥62,692,458.42 in the same period last year[23]. - Basic earnings per share increased by 20.00% to ¥0.06 from ¥0.05 in the same period last year[23]. - The diluted earnings per share also rose by 20.00% to ¥0.06 compared to ¥0.05 in the previous year[23]. - The weighted average return on equity was 2.03%, an increase of 0.45% from 1.58% in the same period last year[23]. - The gross margin for the main products, including automotive wheels and steel structures, has improved by 2 percentage points compared to the previous year[60]. - The company reported a net increase in cash and cash equivalents of ¥109,717,442.76, a significant improvement of 623.02% compared to the previous year[67]. Business Segments - The company's main business segments are automotive wheels and steel structure construction, with no significant changes in the business model during the reporting period[31]. - In the automotive wheel segment, the company produces steel wheels, lightweight tubeless steel wheels, and forged aluminum alloy wheels, with production bases in 5 regions including Xiamen and Vietnam[31]. - The wheel business generated sales revenue of 909.688 million yuan, a year-on-year increase of 14.44%, with export sales reaching 683.491 million yuan, growing 17.22% year-on-year[63]. - The steel structure business reported sales revenue of 1,116.316 million yuan, reflecting a year-on-year growth of 9.36%, with a gross margin increase of 2.26 percentage points compared to the previous year[64]. Market and Industry Insights - In the first half of 2023, China's automotive production and sales reached 13.248 million and 13.239 million units, respectively, representing year-on-year growth of 9.3% and 9.8%[35]. - The company is one of the leading manufacturers of commercial vehicle steel wheels in China and the largest exporter of commercial vehicle steel wheels[36]. - The domestic steel structure market has significant growth potential, with current usage at 9.4% of crude steel output compared to 20-30% in developed countries[42]. - The company ranks within the top 30 in annual steel structure production in China over the past five years, indicating a stable market position[43]. Research and Development - The company has invested significantly in the R&D of forged aluminum alloy wheels, resulting in products that are lightweight, high-strength, and energy-efficient[47]. - Research and development expenses increased by 44.05% to ¥19,606,037.21, primarily due to higher project expenditures[67]. - The company has developed a lightweight 28 kg steel wheel that meets high-end requirements in Europe and the US, utilizing advanced welding technology for high-strength steel[46]. Environmental Compliance - The company is committed to environmental protection and has upgraded its facilities to meet stricter standards[109]. - The total COD emissions from Xiamen Rishang Group amounted to 5.106 tons per year, with a concentration of 119 mg/L, compliant with the local standards[120]. - The company operates under strict emission standards, ensuring all pollutants are within regulatory limits, reflecting a commitment to environmental compliance[120]. - The company has implemented a series of environmental protection projects in the first half of 2023, utilizing advanced technology and equipment to reduce pollution at the source[129]. Corporate Governance and Shareholder Relations - The company has built a sound corporate governance structure to ensure fair and transparent rights for all shareholders[132]. - The company has not engaged in any violations regarding external guarantees during the reporting period[140]. - The company has not reported any changes in accounting policies or prior period error corrections during this period[199]. - The company has not conducted any repurchase transactions among the top ten shareholders during the reporting period[170]. Financial Position and Investments - The total assets at the end of the reporting period were ¥5,615,750,417.56, an increase of 11.83% from ¥5,021,549,859.40 at the end of the previous year[23]. - The company's total liabilities as of June 30, 2023, were CNY 3,206,550,749.79, up from CNY 2,665,186,502.74, marking an increase of around 20.3%[184]. - The company has invested CNY 2,000 million in bank wealth management products, with no overdue amounts reported[161]. - The company has a total of CNY 4,450 million in guarantees for its subsidiaries, with a significant portion allocated to new projects[160]. Risks and Challenges - The company faces risks from macroeconomic policy changes and industry policy fluctuations, with ongoing economic downward pressure and international uncertainties[101]. - Raw material prices significantly affect the company's cost structure, with a large proportion of operating costs attributed to raw materials[103]. - The company's export business is impacted by international trade policies and geopolitical disputes, particularly with anti-dumping investigations in the US and Europe[104]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[193]. - Xiamen Rishang Group has set a performance guidance for 2024, targeting a revenue increase of 10% from the current year[158]. - The company is exploring potential mergers and acquisitions to enhance its market position, with a budget allocation of 2,400 million for strategic investments[158].

证券代码：002593 证券简称：日上集团 公告编号：2023-038 厦门日上集团股份有限公司 第五届监事会第十次会议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、监事会会议召开情况 厦门日上集团股份有限公司（以下简称"公司"）第五届监事会第十次会议通知已 于 2023 年 8 月 21 日以电子邮件的方式送达各位监事，会议于 2023 年 8 月 26 日在厦门 市集美区杏林杏北路 30 号公司 3 号会议室以现场与通讯相结合的方式召开。本次会议 应出席监事 3 人，实际出席 3 人，其中张文清先生以通讯方式参加，本次会议由张文清 先生主持。会议的召开符合《公司法》《公司章程》等有关规定。 （四）以 3 票同意、0 票反对、0 票弃权审议通过了《关于开展外汇套期保值业务 的议案》 监事会认为：公司开展外汇套期保值业务是为了充分运用外汇套期保值工具降低或 规避汇率波动出现的汇率风险，具有一定的必要性。公司已制定了《外汇套期保值业务 管理制度》，完善了相关内控制度，公司采取的风险控制措施是可行的，不存在损害公司 及中小股东利益的情形。因此，监事一致 ...

关于高级管理人员辞职的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 厦门日上集团股份有限公司（以下简称"公司"）董事会于近日收到公司副总经理 田民镜先生提交的书面辞职报告，田民镜先生因个人原因辞去公司副总经理职务，辞职 后将继续担任公司其他职务。根据《中华人民共和国公司法》《公司章程》等相关规定， 田民镜先生的辞职报告自送达公司董事会之日起生效，其辞职不会影响公司相关工作 的正常开展。 证券代码：002593 证券简称：日上集团 公告编号：2023-043 厦门日上集团股份有限公司 特此公告。 厦门日上集团股份有限公司 董事会 2023 年 8 月 29 日 截至本公告披露日，田民镜先生持有公司股份 52,000 股。田民镜先生原定任期届 满日为 2025 年 2 月 16 日。田民镜先生辞职后，在其就任时确定的任期内和任期届满 后六个月内将继续遵守《深圳证券交易所上市公司股东及董事、监事、高级管理人员减 持股份实施细则》等相关法规规定。 田民镜先生在任职期间，勤勉敬业，恪尽职守，在公司管理等方面发挥了积极作用， 公司董事会对田民镜先生在担任高级管理人 ...

法定代表人：_吴子文____________ 主管会计工作负责人：__何爱平________ 会计机构负责人（会计主管人员）：_张定明______ 非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | 非经营性资金占用 | 2023年半年度占用累计 | 资金占用方 占用方与上市公司的 | 上市公司核算的 | 2023 年期初 | 2023 年度半年度占用 | 2023 年半年度偿 | 2023 年半年期末 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 发生金额（不含利息） | 名称 关联关系 | 会计科目 | 占用资金余额 | 资金的利息(如有) | 还累计发生金额 | 占用资金余额 | | | | 控股股东、实际控制人及其附属企业 | | | | | | | | | 非经营性占用 | | | | | | | | | | | 非经营性占用 | | 小计 | | - - | - | | | | | - | - | | 前控股股东、实际控制人及其附属企业 | | | | | | | | ...

厦门日上集团股份有限公司独立董事 关于第五届董事会第十次会议相关事项的专项说明和独立意见 根据中国证监会《关于上市公司建立独立董事制度的指导意见》《上市公司治理准 则》等有关法律、法规、规范性文件以及《公司章程》的规定，我们作为厦门日上集团 股份有限公司（以下简称"公司"）的独立董事，基于独立判断立场，我们认真审查了公 司第五届董事会第十次会议相关议案，基于独立判断立场，发表独立意见如下： （一）关于 2023 年半年度募集资金存放与使用情况专项报告的议案 经核查，我们认为：公司编制的《2023 年半年度募集资金存放与使用情况的专项报 告》符合相关法律、法规的规定，真实、客观地反映了公司 2023 年半年度公司募集资金 的存放与使用情况，2023 年半年度公司募集资金的存放与使用符合中国证监会、深圳证 券交易所关于上市公司募集资金存放和使用的相关规定，不存在募集资金存放和使用违 规的情形。 （四）关于 2023 年半年度控股股东及其他关联方占用公司资金、公司对外担保情 况的专项说明 我们根据中国证监会、深交所及《公司章程》的相关规定，认真审议了公司 2023 年 半年度控股股东及其他关联方的资金占用情况、公司 ...

证券代码：002593 证券简称：日上集团 公告编号：2023-042 厦门日上集团股份有限公司 关于开展外汇套期保值业务的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 重要内容提示： 1、交易目的：平滑汇率变化对企业经营业绩的影响，以锁定交易成本为目的，不从 事以投机为目的的衍生品交易。 2、交易品种：包括但不限于远期结售汇、外汇掉期、外汇期权等其他外汇衍生产品 业务。 3、交易对手：商业银行。 4、交易金额：总金额不超过 9 亿元人民币或其他等值外币，任一交易日总合约金额 不超过 2 亿元人民币或其他等值外币。 5、履行的审议程序：经公司第五届董事会第十次会议和第五届监事会第十次会议审 议通过，独立董事发表了明确同意的独立意见，该议案无需提交股东大会审议。 6、风险提示：公司在正常国际贸易业务基础上开展套期保值业务，将遵循合法、谨 慎、安全和有效的原则，不进行投机性、套利性的交易操作，但套期保值业务仍存在市 场、资金、操作、技术等风险，敬请投资者关注投资风险。 厦门日上集团股份有限公司（以下简称"公司"）于 2023 年 8 月 26 日召开第五届 ...