浙江今飞凯达轮毂股份有限公司 关于 2023 年度募集资金存放与使用情况的专项报告 深圳证券交易所： 根据贵所印发的《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(2023 年 12 月修订)》及相关格式指引的要求，现将本公司 2023 年度募集资金存放与使用 情况专项说明如下： 一、募集资金基本情况 (一) 实际募集资金金额、资金到账时间 1、2020年向特定对象发行股票 经中国证券监督管理委员会《关于核准浙江今飞凯达轮毂股份有限公司非公开发行股票的 批复》（证监许可[2020]1594号）核准，并经深圳证券交易所同意，本公司由主承销商财通证 券股份有限公司采用竞价方式，向特定对象非公开发行人民币普通股(A股)股票93,312,582股， 发行价为每股人民币6.43元，共计募集资金599,999,902.26元，扣除承销和保荐费用 8,962,264.15元（不含税金额，另外本公司以自有资金于2020年5月8日支付不含税价款 471,698.11元）后的募集资金为591,509,336.22元，已由主承销商财通证券股份有限公司于 2020年11月19日汇入本公司募集资金监管账户。另 ...

证券代码：002863 证券简称：今飞凯达 公告编号：2024-042 债券代码：128056 债券简称：今飞转债 浙江今飞凯达轮毂股份有限公司 2023年度财务决算报告 本公司及董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。 经中汇会计师事务所（特殊普通合伙）审计，2023年度浙江今飞凯达轮毂 股份有限公司（以下简称"公司"）经营业绩情况如下： 一、本报告期资产、经营及现金流量总体情况 2023年12月31日公司总资产7,347,133,939.51元，总负债4,660,471,683.15元， 归属于母公司所有者权益2,680,161,042.99元。 2023年年度营业收入4,409,409,167.47元，营业利润87,973,616.55元，归属 于母公司所有者的净利润73,806,184.64元。 2023年年度经营活动产生的现金流量净额262,972,092.10元，投资活动产生 的现金流量净额-645,588,695.79元，筹资活动产生的现金流量净额 702,054,884.77元，现金及现金等价物净增加额310,815,408.39元。 单位：元 ...

2024 年 4 月 26 日 经核查独立董事王亚卡先生、胡剑锋先生、屠迪女士、刘玉龙先生（离 任）、童水光先生（离任）、杨庆华先生（离任）的任职经历以及签署的相关 自查文件，公司董事会认为上述人员未在公司担任除独立董事以外的任何职务， 也未在公司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害 关系或其他可能妨碍其进行独立客观判断的关系，不存在影响独立董事独立性 的情况，符合《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》中对独立董事独立性的相关要求。 浙江今飞凯达轮毂股份有限公司董事会 浙江今飞凯达轮毂股份有限公司 董事会对独立董事独立性评估的专项意见 根据中国证券监督管理委员会《上市公司独立董事管理办法》《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》等要求，结合《浙江今飞凯达轮毂股份有限公司独立董 事工作制度》等相关规定，浙江今飞凯达轮毂股份有限公司（以下简称"公 司"）董事会就公司第五届董事会在任独立董事王亚卡先生、胡剑锋先生、屠 迪女士的独立性情况，以及第四届董事会离任独立董事 ...

证券代码：002863 证券简称：今飞凯达 公告编号：2024-040 浙江今飞凯达轮毂股份有限公司（以下简称"今飞凯达"或"公司"）第五 届董事会第十二次会议于 2024 年 4 月 25 日在公司会议室以现场与通讯结合方式 召开，本次会议的通知已于 2024 年 4 月 15 日以电子邮件形式发出。本次会议由 董事长葛炳灶先生召集并主持，应出席董事 8 名，亲自出席董事 8 名,其中虞希 清先生、葛础先生、叶龙勤先生、王亚卡先生、胡剑锋先生、屠迪女士以通讯方 式参加。公司监事和部分高级管理人员列席了会议。本次会议符合《中华人民共 和国公司法》和《公司章程》的有关规定。 二、董事会会议审议情况 （一）会议以 8 票同意、0 票反对、0 票弃权、0 票回避的结果审议通过了《关 于公司 2023 年度董事会工作报告的议案》； 《2023 年度董事会工作报告》详见公司指定的信息披露媒体巨潮资讯网 （www.cninfo.com.cn）。 本议案尚需提交公司股东大会审议。 债券代码：128056 债券简称：今飞转债 浙江今飞凯达轮毂股份有限公司 第五届董事会第十二次会议决议的公告 本公司及董事会全体成员保证信息披露 ...

证券代码：002863 证券简称：今飞凯达 公告编号：2024-050 债券代码：128056 债券简称：今飞转债 浙江今飞凯达轮毂股份有限公司 关于举行2023年度业绩网上说明会的公告 为充分尊重投资者、提升交流的针对性，现就公司2023年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2024年5 月8日（星期三）17:00前将所需了解的情况和问题一并发送至邮箱jfkd@jinfei.cn。 2023年度业绩说明会上公司将在信息披露允许的范围内对投资者普遍关注的问 题进行回答。 欢迎广大投资者积极参与，衷心感谢广大投资者对公司发展的关心与支持！ 特此公告。 本公司及董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。 浙江今飞凯达轮毂股份有限公司（以下简称"公司"）2023年年度报告及 其摘要已于2024年4月26日披露于巨潮资讯网（www.cninfo.com.cn），为了让 广大投资者能进一步了解公司2023年年度报告和经营情况，公司将于2024年5 月9日下午15：00-17：00在同花顺举行2023年年度报告业绩说明会。本次年度 报 ...

浙江今飞凯达轮毂股份有限公司 2023 年度内部控制评价报告 浙江今飞凯达轮毂股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求（以下简称"企业内部控制规范体系"），结合浙江今飞凯达轮毂股份有限公司 （以下简称"公司"或"本公司"）内部控制相关管理制度，在内部控制日常监 督和专项监督的基础上，我们对公司截至 2023 年 12 月 31 日（内部控制评价报 告基准日）的内部控制有效性进行了评价。 一、董事会声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会及全体董事保证本报告内容不存在任何虚假记载、误导性陈述或重大遗 漏，并对报告内容的真实性、准确性和完整性承担个别及连带责任。 公司内部控制的目标是保证经营管理合法合规、资产安全、财务报告及相关 信息真实完整，提高公司经营管理效率与盈利能力，促进实现发展战略。由于内 部控制存在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情 况的变 ...

关于浙江今飞凯达轮毂股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou Tel. 0571-88879999 Fax. 0571-88879000 www.zhcpa.cn l 日 景 | 一、非经营性资金占用及其他关联资金往来情况的专项 | 页 次 | | --- | --- | | 审核说明 | 1-2 | 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou Tel. 0571-88879999 Fax. 0571-88879000 www.zhcpa.cn 二、非经营性资金占用及其他关联资金往来情况汇总表 中 ...

Financial Performance - The company reported a total revenue of 5.986 billion RMB for the year 2023, marking a year-on-year increase of 12%[4]. - The net profit attributable to shareholders reached 598 million RMB, representing a growth of 15% compared to the previous year[4]. - The company's operating revenue for 2023 was approximately ¥4.41 billion, an increase of 4.51% compared to ¥4.22 billion in 2022[23]. - The net profit attributable to shareholders decreased by 34.62% to approximately ¥73.81 million in 2023 from ¥112.88 million in 2022[23]. - The net profit after deducting non-recurring gains and losses was approximately ¥21.27 million, down 39.50% from ¥35.15 million in the previous year[23]. - Cash flow from operating activities decreased by 35.23% to approximately ¥262.97 million in 2023, compared to ¥406.00 million in 2022[23]. - The total assets at the end of 2023 were approximately ¥7.35 billion, reflecting a 13.91% increase from ¥6.45 billion at the end of 2022[23]. - The net assets attributable to shareholders increased by 28.38% to approximately ¥2.68 billion at the end of 2023, compared to ¥2.09 billion at the end of 2022[23]. - The basic earnings per share for 2023 was ¥0.15, a decrease of 34.78% from ¥0.23 in 2022[23]. - The weighted average return on equity for 2023 was 3.50%, down from 5.60% in 2022[23]. - The company reported a significant decline in quarterly net profit, with the fourth quarter showing a loss of approximately ¥5.54 million after deducting non-recurring gains and losses[28]. Market Expansion and Strategy - The company is focusing on expanding its market presence in Southeast Asia, targeting a 25% increase in sales in that region by 2025[4]. - User data indicates a significant increase in customer base, with a 20% rise in new clients compared to 2022[4]. - The company is exploring potential mergers and acquisitions to strengthen its supply chain and expand its product offerings[4]. - The company is actively pursuing joint R&D projects for low-carbon non-heat-treated die-casting aluminum alloy materials with various new energy and traditional vehicle manufacturers[39]. - The company is expanding its Southeast Asian market presence, successfully developing after-sales customers in Thailand and Malaysia[37]. - The company plans to invest in multiple intelligent production lines in Yunnan, Anhui, and Thailand to enhance market competitiveness and reduce supply radius[40]. - The company aims to improve its market position through strategic mergers and acquisitions in the automotive sector[86]. - The company plans to continue expanding its market presence and developing new products and technologies in the upcoming year[147]. Research and Development - The company has invested 150 million RMB in R&D for new technologies aimed at enhancing production efficiency[4]. - The company holds a total of 293 patents, including 33 invention patents, 145 utility model patents, and 115 design patents, showcasing its strong R&D capabilities[43]. - The company has invested 349.37 million in research and development to innovate new products and technologies[130]. - Research and development investments increased by 30% in 2023, focusing on advanced manufacturing technologies[139]. - The company is developing low-pressure casting and spinning production techniques for heavy-duty aluminum wheels, with performance metrics targeting tensile strength over 275 MPa and yield strength over 200 MPa[69]. - The company aims to enhance the mechanical properties of existing materials by over 10% through R&D efforts, focusing on lightweight and cost-reducing solutions for customers[71]. Production and Operational Efficiency - The company achieved significant technological breakthroughs, aiming for a weight reduction of 5% to 10% in passenger car products, which is expected to increase production efficiency and reduce casting consumption, potentially generating an additional sales revenue of 50 million yuan annually[69]. - The company plans to establish a production line for high-quality lightweight aluminum alloy wheels with an annual output of 500,000 pieces, targeting an annual output value of 250 million yuan and an annual profit tax of 34.45 million yuan[69]. - The company aims to achieve a product aluminum utilization rate of over 70% through the completion of mold development[69]. - The company is focused on reducing the casting production cycle and improving labor efficiency through structural improvements in molds and cooling processes[69]. - The company has established automated production lines for aluminum extrusion with capacities of 1,000 tons, 1,800 tons, and 3,150 tons, aimed at producing aluminum profiles for new energy vehicles[50]. Financial Management and Governance - The company has a robust financial independence structure, with independent financial departments and no shared bank accounts with the controlling shareholder[125]. - The company has implemented a comprehensive internal control system, including risk assessment and information communication processes[168]. - The audit committee held three meetings during the reporting period to review financial reports and budgets, ensuring compliance and oversight[152]. - The company has established a cash dividend policy that complies with relevant laws and regulations, ensuring the protection of minority shareholders' rights[160]. - The company has a clear strategy for risk management, identifying and addressing both internal and external risks[168]. - The company has a performance-based evaluation system linked to work results, ensuring that performance assessments are conducted fairly[157]. Environmental and Social Responsibility - The company has been recognized as a national "green factory," implementing measures for environmental protection and waste management[183]. - The company has established an environmental monitoring plan that includes both manual and automatic monitoring, with real-time data linked to the environmental protection bureau[181]. - The company has implemented measures to ensure compliance with environmental standards, including the use of RTO equipment for exhaust treatment and a sewage treatment station for wastewater[180]. - The company emphasizes the protection of shareholder rights and adheres to legal regulations to ensure fair treatment of all investors[182]. - The company actively engages in social welfare activities, contributing to local economic development and job creation[184]. Challenges and Risks - The company faces risks from industry fluctuations, particularly in the automotive and motorcycle sectors, which could impact gross margins and overall performance[110]. - The company is exposed to policy risks, including potential restrictions on vehicle purchases and usage in major cities, which could negatively affect sales[111]. - The company relies heavily on aluminum ingots for production, making it vulnerable to price fluctuations in raw materials, which could impact profitability[112]. - The company is implementing measures to mitigate exchange rate risks due to a significant portion of revenue being generated from exports denominated in foreign currencies[114]. - The company has a high debt-to-asset ratio and lower liquidity ratios compared to industry peers, which poses a risk to its debt repayment capacity[115].

证券代码：002863 证券简称：今飞凯达 公告编号：2024-045 债券代码：128056 债券简称：今飞转债 浙江今飞凯达轮毂股份有限公司 关于2024年度公司为子公司提供担保的公告 本公司及董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。 特别提示： 本次担保对象中，公司合并报表范围内的全资子公司浙江今飞智造摩轮有限 公司、浙江今泰汽车零部件制造有限公司、浙江今飞新材料有限公司、云南富源 今飞轮毂制造有限公司、宁夏今飞轮毂有限公司、江西今飞轮毂有限公司的最近 一期资产负债率超过70%，敬请投资者注意风险。 一、担保情况概述 | 序 | | 担保方 | 被 担 保 方 最 | 截止目前 | 本次审议担 | 担保额度占 上市公司最 | 是 否 | | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | 被担保方 | 持股比 例 | 近 一 期 资 产 负债率 | 担保余额 （万元） | 保额度（万 元） | 近一期净资 产比例 | 关 联 担保 | | 1 | 浙江今飞摩 | 100% | 64.40% | 7 ...