Financial Performance - The company's revenue for Q3 2024 was ¥676,489,487.59, representing a decrease of 23.83% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥4,967,345.32, a decline of 155.12% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was a loss of ¥5,863,266.47, down 247.85% from the previous year[3]. - Total operating revenue for Q3 2024 was approximately ¥2.21 billion, a decrease of 24% compared to ¥2.91 billion in the same period last year[17]. - Net profit for Q3 2024 was approximately ¥30.26 million, a decline of 46.5% from ¥56.44 million in the previous year[18]. - The basic earnings per share for Q3 2024 was ¥0.04, down from ¥0.07 in the same period last year, indicating a decline in profitability on a per-share basis[18]. - The diluted earnings per share for the current period is 0.04, down from 0.07 in the previous period[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,516,929,621.81, a decrease of 10.52% from the end of the previous year[3]. - The company's total assets decreased to approximately ¥4.52 billion from ¥5.05 billion at the beginning of the year, indicating a reduction in asset base[16]. - Total liabilities decreased to approximately ¥2.12 billion from ¥2.64 billion, showing a significant reduction in financial obligations[16]. - The total equity attributable to shareholders decreased to approximately ¥2.38 billion from ¥2.40 billion, reflecting the impact of reduced profits on retained earnings[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥246,410,602.05, a slight decrease of 2.23% compared to the previous year[3]. - Cash inflow from operating activities totaled approximately ¥2.70 billion, a decrease of 15.03% from ¥3.18 billion in the previous period[20]. - Cash outflow from operating activities was approximately ¥2.46 billion, down from ¥2.93 billion in the previous period, resulting in a net cash flow from operating activities of approximately ¥246.41 million[20]. - The net cash flow from financing activities was -¥124,151,838.95, a decrease of 59.08% compared to the previous year, primarily due to reduced new bank loans[8]. - Cash inflow from financing activities was approximately ¥857.33 million, down from ¥944.88 million in the previous period[21]. - Net cash flow from financing activities was -¥124.15 million, worsening from -¥78.05 million in the previous period[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,487[9]. - The largest shareholder, Wu Ziwen, holds 35.80% of the shares, totaling 287,783,400 shares[9]. Operational Developments - The company is expanding its market presence and actively responding to investigations by the U.S. Department of Commerce regarding steel wheels produced in Vietnam[12]. - The company has established a subsidiary in Vietnam, which is currently under construction, funded by raised capital[11]. - The company is focusing on reducing the negative impact of the U.S. investigation on its operations by increasing efforts in domestic and overseas markets[13]. Other Financial Metrics - The company reported a significant increase in cash received from operating activities, amounting to ¥250,793,429.15, up 97.83% year-on-year[8]. - Research and development expenses for Q3 2024 were approximately ¥31.93 million, slightly up from ¥31.57 million in the previous year, indicating continued investment in innovation[17]. - The company reported a significant increase in credit impairment losses of approximately ¥45.62 million, compared to a loss of ¥26.71 million in the previous year, highlighting potential challenges in asset quality[18]. - The company's cash and cash equivalents decreased to ¥628,380,813.33 from ¥747,267,414.84, a decline of approximately 15.9%[14]. - Accounts receivable decreased to ¥650,591,725.12 from ¥750,137,506.89, representing a decrease of about 13.3%[14]. - Inventory decreased to ¥972,517,066.36 from ¥1,187,942,019.33, a reduction of approximately 18.1%[14]. - The fixed assets increased to ¥1,225,617,788.11 from ¥1,122,131,022.60, an increase of about 9.2%[14]. Accounting and Audit - The company has not undergone an audit for the third quarter report[22]. - The company will implement new accounting standards starting in 2024[22].

截至本公告披露日，公司已累计归还暂时补充流动资金的募集资金 1,000.00 万元， 用于暂时补充流动资金的募集资金余额为 8,500.00 万元，公司将在到期之前归还，届 时公司将及时履行信息披露义务。 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 2024 年 8 月 23 日召开第五届 董事会第十六次会议和第五届监事会第十四次会议，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 9,500.00 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 2024 年 8 月 24 日至 2025 年 8 月 23 日。具体内容请见公司于 202 4 年 8 月 27 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：2024-041）。 在上述授 ...

证券代码：002593 证券简称：日上集团 公告编号：2024-043 厦门日上集团股份有限公司 关于补选第五届监事会职工代表监事的公告 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。 截止本公告披露之日，陈明理先生持有公司股票 107,600 股。陈明理先生原定任期 届满日为 2025 年 2 月 16 日。陈明理先生辞职后，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。 公司及公司监事会对陈明理先生任职期间的勤勉工作及对公司发展所作出的贡献 表示衷心感谢！ 为保证监事会的正常运作，根据《公司法》和《公司章程》的有关规定，公司于 2024 年 10 月 16 日召开了职工代表大会，选举吴楚卿先生（简历见附件）担任公司第 五届监事会职工代表监事，任期与第五届监事会任期一致。 特此公告。 厦门日上集团股份有限公司（以下简称"公司"）监事会近日收到职工代表监事陈 明理先生递交的书面辞职报告。陈明理先生因个人原因申请辞去第五届监事会职工代表 监事职务，其辞职后将不再担 ...

证券代码：002593 证券简称：日上集团 公告编号：2024-040 经中国证券监督管理委员会《关于核准厦门日上集团股份有限公司非公开发行股票 的批复》（证监许可［2020］2134 号）核准，非公开发行人民币普通股 106,948,029 股， 每股面值 1 元，发行价格为人民币 3.08 元/股，募集资金总额 329,399,929.32 元，扣 除本次发行费用（不含税）人民币11,044,213元，募集资金净额为人民币318,355,716.32 元，上述募集资金公司已于 2021 年 8 月 24 日收到。资金到账后，立信会计师事务所（特 殊普通合伙）于 2021 年 8 月 25 日对公司本次非公开发行新股的资金到位情况进行了审 验，出具了信会师报字[2021]第 ZA15367 号《验资报告》。 （二）报告期使用金额及当前余额。 厦门日上集团股份有限公司 2024年半年度募集资金存放与使用情况的专项报告 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。 根据中国证监会发布的《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》（2 ...

| 项目名称 | 实施主体 | 项目投资总额 | 使用募集资金金额 | | --- | --- | --- | --- | | | | （万元） | （万元） | | 轻量化锻造铝合金 轮毂智能制造项目 | 福建日上锻造有限公司 | 75,000.00 | 31,835.57 | | | 合计 | 75,000.00 | 31,835.57 | 国金证券股份有限公司 关于厦门日上集团股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 国金证券股份有限公司（简称"国金证券"或"保荐机构"）作为厦门日上 集团股份有限公司（简称"公司"、"发行人"或"日上集团"）非公开发行股票 的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所股票上 市规则》《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》 《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 律法规和规范性文件的要求，对日上集团拟使用部分闲置募集资金暂时补充流动 资金的事项进行了核查，核查情况如下： 公司经中国证券监督管理委员会《关于核准厦门日上集团股份有限公司非公 开发行股票的批复》（证监许可［ ...

资金往来情况汇总表 第 1 页 | | 厦门日上运通国际物流有限公司 | | 应收账 | 1,313.21 | 64.13 | 70.32 | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 子公司 | 款 | | | | 1,307.02内部交易、资金往来经营性往来 | | | 福建日上锻造有限公司 | 子公司 | 应收账 款 | 5,469.22 | 57,826.51 | 55,012.50 | 8,283.23内部交易、资金往来经营性往来 | | | 河北日上车轮有限公司 | 子公司 | 应收账 款 | 10,381.27 | 92,702.53 | 89,332.69 | 13,751.11内部交易、资金往来经营性往来 | | | | | 应收账 | | | | | | | 厦门新长诚钢构工程有限公司 | 子公司 | 款 | 38,689.29 | 211,373.23 | | 222,649.8427,412.69内部交易、资金往来经营性往来 | | | 新长诚(漳州)重工有限公司 | 子公司 | 应收账 款 | 14,438.4 ...

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可行性分析报告 厦门日上集团股份有限公司（以下简称"公司"）于 2024 年 8 月 23 日召开第五届 董事会第十六次会议和第五届监事会第十四次会议，审议通过了《关于开展外汇套期保 值业务的议案》，同意公司及控股子公司使用自有资金开展总金额不超过 9 亿元人民币 或其他等值外币的外汇套期保值业务，自董事会批准之日起 12 个月有效，上述额度在 审批期限内可循环使用。具体情况如下： 3、授权及期限：鉴于外汇套期保值业务与公司的生产经营密切相关，公司董事会授 权公司董事长审批日常外汇套期保值业务方案及签署外汇套期保值业务相关合同，并由 财务部为日常执行机构，行使外汇套期保值业务管理职责。授权期限自公司董事会审议 通过之日起 12 个月有效，授权期限内发生的单笔交易存续期超过 12 个月的，无需重复 审议，直至该笔交易按合约终止。 4、交易对手：银行等金融机构。 5、流动性安排：公司所有外汇衍生品交易将以具体经营业务为依托，以锁定出口业 务订单成本为原则，与预测的收付款时间相匹配，不会对公司的流动性造成影响。 三、外汇套期保值业务的可行性分析 公司及控股子公司开 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥1,531,547,902.11, a decrease of 24.41% compared to ¥2,026,002,995.35 in the same period last year[12]. - The net profit attributable to shareholders was ¥35,995,057.41, down 25.22% from ¥48,133,568.53 year-on-year[12]. - The net cash flow from operating activities was ¥22,702,307.71, a significant decline of 48.45% compared to ¥44,036,930.11 in the previous year[12]. - The total assets at the end of the reporting period were ¥4,777,003,679.79, reflecting a decrease of 5.37% from ¥5,048,179,599.12 at the end of the previous year[12]. - The basic earnings per share were ¥0.04, down 33.33% from ¥0.06 in the same period last year[12]. - The weighted average return on net assets was 1.49%, a decrease of 0.54% compared to 2.03% in the previous year[12]. - The net profit after deducting non-recurring gains and losses was ¥22,702,307.71, down 48.45% from the previous year[12]. - The company reported non-recurring gains of ¥13,292,749.70 after tax during the reporting period[15]. - The wheel business generated revenue of CNY 653,666,685.84, with an export business share close to 80%, but overall revenue declined by 16.52% due to slow overseas demand recovery[36][39]. - The steel structure business revenue fell by 32.78% to CNY 731,481,115.83, primarily due to increased price competition and reduced domestic construction contracts[37][39]. Production and Sales - In the first half of 2024, the company achieved a production and sales volume of 13.89 million and 14.04 million vehicles in China, representing a year-on-year growth of 4.85% and 6.10% respectively[18]. - The company has established seven wheel production bases across five regions, ensuring a comprehensive product chain to meet various domestic and international customer needs[18]. - The company has set up seven wheel production factories in regions including Nanchong and Vietnam, enhancing its capacity to meet domestic and export demands[27]. Research and Development - The company has invested in the research and development of forged aluminum alloy wheels, resulting in products with high strength, low weight, and excellent heat dissipation[24]. - The company has established a joint R&D laboratory with Shougang Jingtang Steel to develop new lightweight steel wheel materials and processes[38]. - The company’s R&D investment increased by 13.45% to CNY 22,243,816.71, reflecting a commitment to technological advancement[38]. - The company has a dedicated R&D team of 200 professionals with extensive experience in steel structure engineering, enhancing its competitive edge in domestic and international markets[32]. Market Conditions - The automotive wheel market in China is experiencing a recovery due to government policies aimed at boosting consumption, including optimizing purchase restrictions and extending tax exemptions for new energy vehicles until the end of 2027[18]. - The steel structure industry is expected to see long-term support from macroeconomic policies, including accelerated issuance of special bonds and recovery of international engineering demand[22]. - The company is positioned to enhance its market share in the automotive wheel industry as smaller manufacturers face elimination due to stricter energy-saving and environmental requirements[18]. Environmental Compliance - The company has established safety production emergency plans and is upgrading environmental protection facilities to comply with the latest standards[66]. - The company has implemented organized emissions from two acid mist towers, with a concentration of 4.23 mg/m³, compliant with the relevant air pollution standards[74]. - The company has reported no exceedances in pollutant discharge limits during the reporting period[72]. - The total wastewater discharge for the first half of 2024 was 16,862 tons, with a COD concentration of 74.3 mg/L, compliant with the Sichuan provincial wastewater discharge standards[75]. - The company has successfully managed its wastewater treatment processes, ensuring compliance with environmental standards and regulations[75]. Financial Management - The company has a significant portion of its export business denominated in USD, exposing it to exchange rate fluctuations[63]. - The company has implemented strategies to mitigate risks from raw material price fluctuations by locking in prices with steel mills for major projects[61]. - The company has established a robust accounts receivable management system and intensified collection efforts, incorporating collection tasks into key performance indicators for responsible personnel[65]. - The company has not engaged in speculative derivative investments during the reporting period[53]. Corporate Governance - The company has established a sound corporate governance structure to ensure the protection of shareholders' and creditors' rights, fulfilling information disclosure obligations with accuracy and timeliness[84]. - The company has signed installment payment agreements in several ongoing litigation cases, with amounts involved including 911.54 million yuan and 1,031.82 million yuan[89]. - The company is committed to ensuring compliance with regulatory requirements and maintaining transparency with its shareholders[109]. Future Outlook - The company plans to complete the lightweight forged aluminum alloy wheel project by December 31, 2024[55]. - The company is actively pursuing new product and technology development, focusing on energy-saving and emission-reduction innovations[87]. - The company plans to increase its marketing efforts in domestic and other overseas markets to mitigate the impact of the ongoing investigation[107].

证券代码：002593 证券简称：日上集团 公告编号：2024-042 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： 二、外汇套期保值业务概述 1、主要涉及币种及业务品种：公司及控股子公司的外汇套期保值业务只限于从事 与公司生产经营所使用的主要结算货币相同的币种，主要外币币种有美元、欧元、越南 盾等。公司进行的外汇套期保值业务品种具体包括远期结售汇、外汇掉期、外汇互换、 外汇期权业务及其他外汇衍生产品业务。公司开展外汇套期保值业务均以出口订单和应 收账款测算的风险敞口为依托，开展与风险敞口对应的期限、汇率相匹配的外汇远期合 约，交易合约和预测的销售回款在汇率波动上存在相互对冲的经济关系。 1、投资种类：公司外汇套期保值业务以套期保值为目的，仅限于从事与公司生产经 营所使用的主要结算货币相同的币种。公司进行的外汇套期保值业务品种包括但不限于 远期结售汇、外汇掉期、外汇期权等其他外汇衍生产品业务。 2、交易金额：总金额不超过 9 亿元人民币或其他等值外币，任一时点总合约金额不 超过 2 亿 ...

证券代码：002593 证券简称：日上集团 公告编号：2024-037 厦门日上集团股份有限公司 第五届董事会第十六次会议决议公告 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"）第五届董事会第十六次会议通知 已于 2024 年 8 月 13 日以电子邮件的方式送达各位董事，会议于 2024 年 8 月 23 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，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 具体内容详见公司于 2024 年 8 月 27 日刊登在巨潮资讯网（www.cninfo.com.cn） 的相关公告。 （三）以 7 票同意、0 票反对、0 票弃权审议通过了《关于使用部分闲置募集资金 暂时补充流动资金的议案》 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： （一）以 7 票同意、0 ...