重庆顺博铝合金股份有限公司 2022 年度财务报表及审计报告 6-1-1 | 目 | 录 | 页 | 次 | | --- | --- | --- | --- | | 一、审计报告 | | 1-4 | | | 二、审计财务报表 | | | | | 合并及公司资产负债表 | | 5-8 | | | 合并及公司利润表 | | 9-10 | | | 合并及公司现金流量表 | | 11-12 | | | 合并及公司所有者权益变动表 | | 13-16 | | | 三、财务报表附注 | | 17-111 | | 6-1-2 目 录 审 计 报 告 众会字（2023）第 01353 号 重庆顺博铝合金股份有限公司全体股东： 一、审计意见 我们审计了重庆顺博铝合金股份有限公司（以下简称"重庆顺博公司"）财务报表，包括 2022 年 12 月 31 日的合并及公司资产负债表，2022 年度的合并及公司利润表、合并及公司所有者权益变动表和合并 及公司现金流量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，公允反映了重庆顺博公司 2022 年 12 月 31 日的合并及公司财务状况以及 ...

国浩律师（天津）事务所 关 于 2023 年 8 月 重庆顺博铝合金股份有限公司 向特定对象发行股票 的 补充法律意见书（二） 天津市和平区曲阜道 38 号中国人寿金融中心 28 层 邮编：300042 Floor28th,China Life Financial Certer,No.38 QuFu Road,Heping District,Tianjin 300042,China 电话/Tel:(+86)(22)8558 6588 传真/Fax:(+86)(22)8558 6677 网站/Website:www.grandall.com.cn 国浩律师（天津）事务所 补充法律意见书（二） 国浩律师（天津）事务所关于 重庆顺博铝合金股份有限公司向特定对象发行股票 的补充法律意见书（二） 致：重庆顺博铝合金股份有限公司 国浩律师（天津）事务所接受重庆顺博铝合金股份有限公司的委托，担任 公司本次向特定对象发行股票的专项法律顾问，就发行人本次向特定对象发行 股票于 2023 年 4 月 19 日出具了《关于重庆顺博铝合金股份有限公司向特定对 象发行股票的法律意见书》（以下称"《法律意见书》"）、《关于重庆顺博 铝合 ...

国海证券股份有限公司 关于重庆顺博铝合金股份有限公司 向特定对象发行股票 保荐人（主承销商） （注册地址：广西壮族自治区桂林市辅星路 13 号） 声明 国海证券股份有限公司（以下简称"国海证券"、"保荐机构"）及本项目 保荐代表人罗大伟、郭刚已根据《中华人民共和国公司法》、《中华人民共和国 证券法》等法律法规和中国证券监督管理委员会及深圳证券交易所有关规定，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上市保荐 书，并保证所出具文件真实、准确、完整。 3-3-1 之 上市保荐书 | 目录 | | --- | | 声明 1 | | | --- | --- | | 目录 2 | | | 释义 4 | | | 第一节 发行人基本情况 6 | | | 一、发行人概况 | 6 | | 二、发行人主营业务情况 | 6 | | 三、发行人主要经营和财务数据及指标 | 6 | | 四、发行人存在的主要风险 | 8 | | 第二节 本次发行基本情况 16 | | | 一、发行股票的种类和面值 | 16 | | 二、发行方式和发行时间 | 16 | | 三、发行对象及其认购方式 | 16 | | 四、定价基准 ...

证券代码：002996 证券简称：顺博合金 重庆顺博铝合金股份有限公司 Chongqing Shunbo Aluminum Co.,Ltd （重庆市合川区草街拓展园区） 向特定对象发行股票 募集说明书 （申报稿） 保荐机构（主承销商） （广西壮族自治区桂林市辅星路 13 号） 二零二三年八月 重庆顺博铝合金股份有限公司 募集说明书 声 明 本公司全体董事、监事、高级管理人员承诺本募集说明书不存在虚假记载、 误导性陈述或重大遗漏，并保证所披露信息的真实、准确、完整。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证 本募集说明书中财务会计报告真实、完整。 证券监督管理机构及其他政府部门对本次发行所作的任何决定，均不表明其 对公司所发行证券的价值或者投资人的收益作出实质性判断或者保证。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，公司经营与收益的变化，由公司 自行负责，由此变化引致的投资风险，由投资者自行负责。 1-1-1 重庆顺博铝合金股份有限公司 募集说明书 重大事项提示 公司提请投资者仔细阅读本募集说明书"第六章 与本次发行相关的风险因 素"章节，并特别注意 ...

国海证券股份有限公司 关于重庆顺博铝合金股份有限公司 广西壮族自治区桂林市辅星路 13 号 重庆顺博铝合金股份有限公司 发行保荐书 保荐机构声明 国海证券股份有限公司及所指定的两名保荐代表人根据《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，并保证发行保荐 书的真实性、准确性和完整性。 向特定对象发行股票 之 发行保荐书 3-1-1 重庆顺博铝合金股份有限公司 发行保荐书 第一节 本次证券发行基本情况 一、保荐代表人情况 罗大伟先生，保荐代表人。十余年投资银行工作经历，完成过重庆百货重大 资产重组、贵州轮胎配股、贵州轮胎非公开发行、川恒股份 IPO、顺博合金 IPO、 顺博合金公开发行可转债等项目。 郭刚先生，国海证券权益业务总部董事总经理，保荐代表人。2008 年开始 从事投资银行业务，先后主持并担任浩物股份实际控制人变更财务顾问、主持弘 浩明传科技（北京）股份有限公 ...

国浩律师（天津）事务所 关 于 重庆顺博铝合金股份有限公司 向特定对象发行股票 的 补充法律意见书（一） 天津市和平区曲阜道 38 号中国人寿金融中心 28 层 邮编：300042 Floor28th,China Life Financial Certer,No.38 QuFu Road,Heping District,Tianjin 300042,China 电话/Tel:(+86)(22)8558 6588 传真/Fax:(+86)(22)8558 6677 网站/Website:www.grandall.com.cn 2023 年 8 月 3-1 国浩律师（天津）事务所 补充法律意见书（一） 国浩律师（天津）事务所关于 重庆顺博铝合金股份有限公司向特定对象发行股票 的补充法律意见书（一） 致：重庆顺博铝合金股份有限公司 国浩律师（天津）事务所依据与重庆顺博铝合金股份有限公司签署的《非诉 讼法律服务协议》，担任发行人本次向特定对象发行股票的专项法律顾问，就发 行人本次向特定对象发行股票于 2023 年 4 月 19 日出具了《关于重庆顺博铝合金 股份有限公司向特定对象发行股票的法律意见书》（下称"《法律意 ...

证券代码：002996 证券简称：顺博合金 债券代码：127068 债券简称：顺博转债 编号：2023-003 投资者关系活动 √特定对象调研 □分析师会议 类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称及 国泰君安顾一格、中银基金李宪、博时基金聂广礼、博时基金 人员姓名 李泽南、平安养老金浩枫、银华基金张雨、兴证全球基金张睿、 安信基金梁冰哲、摩根基金王学思、国海富兰克林基金王飞、 西部利得基金计旭、兴证全球基金黄志远（以上排名不分先后） 时间 2023 年 7 月 20 日下午 15 点 地点 线上会议 上市公司接待人 财务总监吕路涛、证券事务代表蒋佶利、孙静 员姓名 公司于 2023 年 7 月 20 日（星期四）通过腾讯会议接待了 调研人员，证券事务代表蒋佶利介绍公司基本情况和行业情 况，财务总监吕路涛就一些问题进行了问答，主要内容如下： 问题一：公司 2023 年上半年的经营情况如何？ 投资者关系活动 公司已发布了 2023 年半年度业绩预告，上半年归属于上 主要内容介绍 市公司股东的净利润7,574.98 万元- 9,258. ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,235,263,850.82, a decrease of 20.24% compared to ¥2,802,361,468.49 in the same period last year[5]. - Net profit attributable to shareholders was ¥50,607,584.06, down 60.03% from ¥126,615,820.59 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥10,195,450.35, a decline of 89.50% compared to ¥97,108,951.55 in the previous year[5]. - Net profit for Q1 2023 was CNY 49,003,435.55, a decline of 63.4% from CNY 133,868,136.99 in Q1 2022[21]. - Basic earnings per share for Q1 2023 were CNY 0.12, down from CNY 0.29 in the previous period[22]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 845.76% to ¥611,398,158.23 from ¥64,646,340.66 in the same period last year[5]. - The company experienced a substantial increase in cash flow due to the recovery of accounts receivable following the suspension of operations at its subsidiary[12]. - Cash and cash equivalents at the end of the period reached CNY 1,036,079,104.65, compared to CNY 326,403,113.68 at the end of the same period last year[24]. - The company's cash and cash equivalents increased to ¥1,148,240,324.63 from ¥758,844,463.02 at the beginning of the year, representing a growth of approximately 51.3%[17]. - Accounts receivable decreased to ¥1,681,440,619.64 from ¥2,047,879,976.16, a decline of about 18%[17]. - Total current assets at the end of the reporting period amounted to ¥5,126,913,107.23, up from ¥4,618,635,654.94 at the beginning of the year, indicating an increase of about 11%[17]. Costs and Expenses - The company's gross profit margin decreased significantly due to lower aluminum prices and increased procurement costs from individual suppliers[9][10]. - Total operating costs for Q1 2023 were CNY 2,243,682,847.17, down 17.4% from CNY 2,716,187,379.69 year-over-year[20]. - The company reported a decrease in sales expenses to CNY 2,531,568.04 from CNY 19,587,423.56 in the previous year, indicating a significant reduction in marketing costs[20]. - Cash outflow for investment activities totaled CNY 258,286,788.12, compared to CNY 304,090,435.41 in the previous year[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,923[14]. - The largest shareholder, Wang Zengchao, holds 25.19% of the shares, totaling 110,583,001 shares[14]. Assets and Liabilities - The total assets at the end of Q1 2023 were ¥6,449,275,330.89, reflecting a growth of 9.33% from ¥5,899,033,346.86 at the end of the previous year[5]. - Total liabilities rose to CNY 3,833,259,188.54, compared to CNY 3,288,880,654.70 in the previous year[19]. - The equity attributable to shareholders of the parent company increased to CNY 2,506,192,009.22 from CNY 2,455,694,570.52 year-over-year[19]. Future Outlook and Strategic Initiatives - The company aims to enhance its market presence and explore potential mergers and acquisitions to drive future growth[21]. - The company has submitted an application for a private placement of shares, which is currently under review by the Shenzhen Stock Exchange[16]. - The company has ongoing construction projects valued at CNY 222,728,002.69, up from CNY 188,250,362.61 in the previous year[19]. Other Financial Metrics - The weighted average return on equity decreased to 2.04% from 5.62% year-on-year, indicating a decline in profitability[5]. - The company reported a net cash flow from investment activities of CNY -244,101,682.72, worsening from CNY -200,558,181.13 in the previous year[24]. - Total revenue from sales of goods and services was CNY 3,553,576,221.35, slightly up from CNY 3,497,102,942.54 in the previous year[22]. - The company paid CNY 2,816,194,081.53 for goods and services, down from CNY 3,243,016,856.71 in the previous year[22]. - Research and development expenses were not specified, but the company continues to focus on innovation and product development[21]. Audit Status - The report for Q1 2023 was not audited[25].

Financial Performance - The company's revenue for Q1 2023 was ¥2,332,762,478.03, a decrease of 16.76% compared to ¥2,802,361,468.49 in the same period last year[5]. - Net profit attributable to shareholders was ¥50,607,584.05, down 60.03% from ¥126,615,820.59 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥10,195,450.34, a significant decline of 89.50% compared to ¥97,108,951.55 in the previous year[5]. - The basic and diluted earnings per share were both ¥0.12, down 58.62% from ¥0.29 in the same period last year[5]. - Net profit for Q1 2023 was ¥49,003,435.55, a decline of 63.4% from ¥133,868,136.99 in Q1 2022[22]. - Total operating revenue for Q1 2023 was ¥2,332,762,478.03, a decrease of 16.8% compared to ¥2,802,361,468.49 in the same period last year[21]. - Total operating costs for Q1 2023 were ¥2,341,181,474.38, down 13.8% from ¥2,716,187,379.69 in Q1 2022[21]. Cash Flow - The company's cash flow from operating activities increased significantly by 798.52%, reaching ¥580,857,858.44 compared to ¥64,646,340.66 in the same period last year[5]. - Cash inflow from operating activities totaled approximately ¥3.62 billion, slightly up from ¥3.59 billion year-over-year[23]. - Net cash flow from operating activities increased significantly to approximately ¥580.86 million, compared to ¥64.65 million in Q1 2022[25]. - Cash inflow from financing activities increased to approximately ¥819.71 million, compared to ¥633.16 million in the same period last year[25]. - Net cash flow from financing activities was approximately ¥26.80 million, down from ¥184.14 million in Q1 2022[25]. - Cash outflow for investing activities was approximately ¥238.29 million, down from ¥304.09 million in the previous year[25]. - Net cash flow from investing activities was negative at approximately -¥224.10 million, compared to -¥200.56 million in Q1 2022[25]. - The ending balance of cash and cash equivalents was approximately ¥1.14 billion, up from ¥326.40 million at the end of Q1 2022[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,609,458,208.09, reflecting a 12.04% increase from ¥5,899,033,346.86 at the end of the previous year[5]. - Total liabilities rose to ¥3,938,769,087.30 in Q1 2023, up from ¥3,288,880,654.70 in Q1 2022, indicating an increase of 19.7%[19]. - The company's equity attributable to shareholders increased to ¥2,563,563,368.13, compared to ¥2,455,694,570.52 in the previous year, representing a growth of 4.4%[19]. - Short-term borrowings increased significantly to ¥2,054,990,300.00 from ¥1,624,323,094.24, marking a rise of 26.5%[19]. - Accounts receivable decreased to ¥1,716,401,909.65 from ¥2,047,879,976.16, a decline of about 16%[17]. - Inventory increased to ¥960,602,386.56 from ¥899,777,779.88, reflecting an increase of approximately 7%[17]. - The total current assets rose to ¥5,343,795,436.97 from ¥4,618,635,654.94, indicating an increase of around 16%[17]. - The total non-current assets include fixed assets valued at ¥731,851,059.89, an increase from ¥661,826,782.75[17]. - The company has a total of ¥70,970,000.00 in trading financial assets, up from ¥14,338,062.13, marking a substantial increase[17]. - The company has a total of ¥288,368,906.01 in receivables financing, up from ¥33,603,031.81, showing significant growth[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,923[14]. - The top two shareholders, Wang Zengchao and Wang Zhenjian, hold 25.19% and 24.09% of shares, respectively[14]. - The company plans to issue shares to specific investors, with the application accepted by the Shenzhen Stock Exchange on April 24, 2023[16]. Other Information - The gross profit margin decreased significantly due to lower aluminum prices and increased procurement from individual suppliers[9]. - Government subsidies recognized as non-recurring gains amounted to approximately ¥41,873,285.09, contributing to the difference in net profit calculations[6][11]. - The company experienced a substantial increase in cash flow due to the recovery of accounts receivable following the suspension of operations at its subsidiary[12]. - The company reported a decrease in sales expenses to ¥7,632,856.40 from ¥19,587,423.56, a reduction of 61%[21]. - Research and development expenses were not explicitly reported, indicating a potential area for future focus[21]. - The company aims to enhance its market position through strategic initiatives, although specific future outlooks were not detailed in the report[22]. - The first quarter report was not audited[26].

交易所对再融资项目的审核效率较高，时间可控性较强， 但是，发行工作还要取决于外部的股票市场环境，公司将选择 适当的时间窗口择机发行，完成发行的具体时点目前尚不能可 靠估计。 问题三：请问一下 这次定向增发的对象是谁 定增价格在 多少钱 为什么公告上没有显示 本次向特定对象发行的认购对象尚未确定。本次发行的具 体发行对象将在取得发行注册批文后，由公司董事会及其授权 人士在股东大会授权范围内与保荐机构（主承销商）按照相关 法律、行政法规、部门规章或规范性文件的规定，根据发行对 象申购报价的情况确定。本次发行的定价基准日为本次向特定 对象发行股票发行期的首日。发行价格不低于定价基准日前 20 个交易日公司股票交易均价的 80%。 问题四：领导，您好！我来自大决策 公司今年的订单量 如何？主营业务会不会转变到其他领域？ 你好，感谢关注，公司目前经营正常，具体经营数据请关 注公司定期报告。另外公司一直专注于铝合金再生资源利用行 业，目前没有其他考虑，谢谢。 编号：2023-002 | 投资者关系活动 | □特定对象调研 □分析师会议 | | --- | --- | | 类别 | □媒体采访 √业绩说明会 | | | □ ...