天津鹏翎集团股份有限公司 关于公司高级管理人员减持公司股份届满实施完成公告 证券代码：300375 证券简称：鹏翎股份 公告编号：2024-020 本公司高级管理人员高贤华先生保证向本公司提供的信息内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一 致。 天津鹏翎集团股份有限公司（以下简称"公司"或"鹏翎股份"）于 2024 年 1 月 12 日披露《关于公司高级管理人员减持公司股份的预披露公告》（公 告编号：2024-001），公司高级管理人员高贤华先生计划自减持预披露公告发布 之日起 15 个交易日之后的 3 个月内（预计期间为 2024 年 2 月 2 日至 2024 年 5 月 1 日）（根据相关法律法规规定禁止减持的期间除外），以集中 竞价方式减持公司股份不超过 78,000 股（占本公司总股本比例 0.0103%）。 近日，公司收到高贤华先生出具的《关于减持计划进展情况的告知函》。截 至本报告日，高贤华先生本次股份减持计划期限已届满，高贤华先生未在减持计 划期间减持公司股份；高贤华先生仍持有公司股份 312,163 股，占公 ...

Financial Performance - The company's revenue for Q1 2024 was ¥521,135,087.86, representing a 40.69% increase compared to ¥370,407,779.06 in the same period last year[4]. - Net profit attributable to shareholders was ¥31,396,320.33, a 63.76% increase from ¥19,172,060.56 year-over-year[4]. - The net profit excluding non-recurring gains and losses increased by 101.09%, reaching ¥29,338,744.17 compared to ¥14,589,932.57 in the previous year[4]. - Basic earnings per share rose by 50.72% to ¥0.0416 from ¥0.0276 year-over-year[4]. - Total operating revenue for Q1 2024 reached ¥521,135,087.86, a significant increase of 40.7% compared to ¥370,407,779.06 in Q1 2023[23]. - Net profit for Q1 2024 was ¥31,396,320.33, representing a 63.8% increase from ¥19,172,060.56 in Q1 2023[24]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.0416, compared to ¥0.0276 in Q1 2023[25]. Cash Flow - Cash flow from operating activities was ¥2,978,724.68, up 11.61% from ¥2,668,810.92 in the same quarter last year[4]. - The company's cash flow from operating activities was ¥441,586,552.34, an increase from ¥351,207,119.67 in Q1 2023[27]. - The net cash inflow from operating activities for Q1 2024 was CNY 2,978,724.68, an increase from CNY 2,668,810.92 in Q1 2023, reflecting a growth of approximately 11.56%[28]. - Total cash inflow from operating activities amounted to CNY 456,544,634.00, compared to CNY 360,008,389.97 in the previous year, indicating a year-over-year increase of about 26.83%[28]. - The total cash outflow for operating activities was CNY 453,565,909.32, compared to CNY 357,339,579.05 in Q1 2023, which is an increase of about 26.93%[28]. - The company received CNY 14,911,030.47 in cash related to operating activities, up from CNY 8,766,543.85 in the previous year, marking an increase of approximately 70.00%[28]. - The cash received from other operating activities was CNY 14,911,030.47, which is a significant increase from CNY 8,766,543.85 in Q1 2023, indicating a growth of about 70.00%[28]. Assets and Liabilities - Total assets decreased by 3.54% to ¥3,198,912,783.32 from ¥3,316,145,810.95 at the end of the previous year[4]. - The total current assets decreased from CNY 1,997,774,159.46 to CNY 1,881,896,852.01, a decline of about 5.8%[20]. - Total liabilities decreased to ¥970,792,711.59 from ¥1,119,555,216.13 in the previous quarter[22]. - The total non-current assets remained stable at ¥1,317,015,931.31 compared to ¥1,318,371,651.49 in the previous quarter[22]. Operating Costs and Expenses - The company experienced a 41.99% increase in operating costs, primarily due to the growth in sales revenue[9]. - Operating costs for Q1 2024 were ¥497,211,831.77, up 41.3% from ¥351,845,179.40 in the same period last year[23]. - Research and development expenses increased by 64.76%, indicating a significant rise in investment in R&D efforts[9]. - Research and development expenses increased to ¥31,786,990.66 in Q1 2024, up 64.7% from ¥19,292,897.34 in Q1 2023[24]. - The company reported a decrease in sales expenses to ¥13,188,362.70 from ¥14,964,710.57 in the previous year[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,529[13]. - The company’s major shareholder, Wang Zhifang, committed not to reduce his shareholding within six months from September 21, 2023, to March 20, 2024[17]. - The total number of restricted shares held by Wang Zhifang remains at 250,025,971 shares, with no changes during the period[16]. - The total number of shares held by the top ten shareholders remains stable, with no significant changes reported in their holdings[15]. Subsidiaries and Capital Changes - The company established a new subsidiary, Hefei Pengling Automotive Parts Co., Ltd., with a 60% ownership stake and a registered capital of CNY 1 million[17]. - The registered capital of Tianjin Xinou Sealing Parts Co., Ltd. was reduced from CNY 60 million to CNY 20 million[18]. Accounts Receivable and Inventory - Accounts receivable decreased from CNY 668,608,836.23 to CNY 560,485,334.05, representing a reduction of about 16%[20]. - Inventory increased from CNY 504,785,820.51 to CNY 515,404,844.26, an increase of approximately 2.4%[20]. - The company reported a decrease in accounts receivable financing from CNY 97,419,631.03 to CNY 101,247,087.57, indicating a slight increase[20].

天津鹏翎集团股份有限公司 监事会 2023 年工作报告 天津鹏翎集团股份有限公司（以下简称"公司"）监事会在2023年度严格遵 守《公司法》、《证券法》、《深圳证券交易所上市公司自律监管指引第2号— —创业板上市公司规范运作》等法律法规及《公司章程》和《监事会议事规则》 等公司制度的有关规定，认真履行各项职权和义务，对公司规范运作、重大事项、 财务状况及董事、高级管理人员履职尽责等情况进行了全面地监督检查，在促进 公司规范运作和健康发展方面发挥了积极作用，维护了公司及全体股东的合法权 益。 一、2023 年监事会会议召开情况 报告期内，公司监事会共召开了5次会议，会议的召开与表决程序均符合《公 司法》及《公司章程》等法律法规和规范性文件的规定。所有审议的议案均通过， 会议召开情况如下表： | 会议届次 | 召开日期 | 披露日期 | 审议议案 | | --- | --- | --- | --- | | | | | 1.审议《公司 2022 年度监事会工作报告》 | | | | | 2.审议《公司 2022 年年度报告及其摘要》 | | | | | 3.审议《公司 2022 年度内部控制自我评价 | | | | ...

核查意见 华泰联合证券有限责任公司 关于天津鹏翎集团股份有限公司 使用闲置自有资金购买理财产品的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐人"）作 为天津鹏翎集团股份有限公司（以下简称"鹏翎股份"或"公司"）2022 年度 向特定对象发行股票的保荐人，根据《证券发行上市保荐业务管理办法》《深圳 证券交易所创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等有关法律法规的要求，对鹏翎股份使用闲置 自有资金购买理财产品的事项进行了核查，具体情况如下： 一、投资情况 （一）投资目的 为提高公司自有资金使用效率，在保障公司正常运营和资金需求的基础上， 根据资金使用计划利用暂时闲置的自有资金购买安全性高、流动性好的低风险理 财产品，以增加公司现金管理收益。 （二）投资额度与期限 在董事会审议通过之日起12个月内，使用合计不超过人民币20,000万元（含 本数）的闲置自有资金进行委托理财，在上述额度及决议有效期内可循环滚动使 用。 （三）投资品种 为有效控制投资风险，保障公司及股东利益，公司（包括下属全资子、孙公 司）在上述额度范围内购买的理财产品仅限 ...

证券代码：300375 证券简称：鹏翎股份 公告编号：2024-008 天津鹏翎集团股份有限公司 关于公司2023年度利润分配预案的公告 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。 天津鹏翎集团股份有限公司（以下简称"公司"或"鹏翎股份"）于2024年 4月24日召开第九届董事会第二次（定期）会议和第九届监事会第二次（定期） 会议，审议通过了《关于公司2023年度利润分配预案的议案》，该议案尚需提交 公司2023年度股东大会审议通过后方可实施。现将有关情况公告如下： 一、利润分配预案的基本情况 根据信永中和会计师事务所（特殊普通合伙）出具的2023年度审计报告， 2023 年度公司合并利润表中归属于上市公司股东的净利润为人民币 28,405,592.84 元，根据《中华人民共和国公司法》等有关法律法规及《公司章 程》的有关规定，提取法定盈余公积后，2023年末公司实际可供股东分配利润为 人民币861,460,971.55元，其中母公司2023年实现净利润人民币9,663,182.36 元，母公司未分配利润为人民币 727,187,371.22 元。 分红有 ...

为满足鹏翎汽车技术开发（上海）有限公司（以下简称"上海技术中心"或 "承租方"）日常办公需求，公司全资子公司上海技术中心拟与关联方上海石领 新能源有限公司（以下简称"上海石领"或"出租方"）签署《房屋租赁合同（云 启中心）》，上海技术中心拟向上海石领租赁其上海市长宁区迎宾二路 80 号（云 启中心）3 幢办公区 1,218 平方米房屋作为办公使用。 上海石领法定代表人、实际控制人王文赛先生为公司实际控制人、控股股东 及董事长王志方先生配偶之兄弟，上海石领股东荣成市文赛进出口有限公司的财 务负责人为公司监事姜春娟女士，依照《深圳证券交易所创业板股票上市规则》 第 7.2.3 条之规定，上海石领构成本公司之关联法人，本次交易构成关联交易。 公司于 2024 年 4 月 24 日召开第九届董事会第二次（定期）会议，以 6 票同 意、0 票反对、0 票弃权的表决结果审议通过了《关于公司全资子公司签署租赁 协议暨关联交易的议案》，关联董事王志方先生回避表决。公司于 2024 年 4 月 24 日召开第九届监事会第二次（定期）会议，以 2 票同意、0 票反对、0 票弃权 的表决结果审议通过了《关于公司全资子公司签署租赁协 ...

证券代码：300375 证券简称：鹏翎股份 公告编号：2024-011 天津鹏翎集团股份有限公司 关于使用闲置自有资金购买理财产品的公告 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。 重要内容提示： 1、投资种类：商业银行、证券公司等金融机构发行的理财产品。 2、投资金额：使用暂时闲置自有资金不超过人民币20,000万元（含本数） 进行委托理财，在前述额度内可循环滚动使用。 3、特别风险提示：投资收益具有不确定性，敬请广大投资者注意投资风险。 一、投资情况 （一）投资目的 为提高公司自有资金使用效率，在保障公司正常运营和资金需求的基础上， 根据资金使用计划利用暂时闲置的自有资金购买安全性高、流动性好的低风险理 财产品，以增加公司现金管理收益。 （二）投资额度与期限 在董事会审议通过之日起12个月内，使用合计不超过人民币20,000万元（含 本数）的闲置自有资金进行委托理财，在上述额度及决议有效期内可循环滚动使 用。 （三）投资品种 为有效控制投资风险，保障公司及股东利益，公司（包括下属全资子、孙公 司）在上述额度范围内购买的理财产品仅限于资信状况良好，财务状 ...

天津鹏翎集团股份有限公司 2023 年12 月31 日 内部控制鉴证报告 | 索引 | 页码 | | --- | --- | | 内部控制鉴证报告 | 1-2 | | 内部控制自我评价报告 | 1-11 | 内部控制鉴证报告 XYZH/2024JNAA4B0017 天津鹏翎集团股份有限公司 天津鹏翎集团股份有限公司全体股东： 我们接受委托，对后附的天津鹏翎集团股份有限公司（以下简称鹏翎股份）董事会 按照《企业内部控制基本规范》及相关规定对2023年12月31日与财务报表相关的内部控 制的自我评价报告执行了鉴证工作。 鹏翎股份董事会的责任是按照《企业内部控制基本规范》及相关规定建立健全内部 控 制并保持其有效性，以及保证自我评估报告真实、准确、完整地反映与财务报表相关 的内部 控制。我们的责任是对鹏翎股份与财务报表相关的内部控制有效性发表鉴证意见。 我们按照《中国注册会计师其他鉴证业务准则第3101号——历史财务信息审计或审阅 以外的鉴证业务》的规定执行了鉴证工作，以对与财务报表相关的内部控制度有效性是否 不存在重大错报获取合理保证。在执行鉴证工作的过程中，我们实施了包括了解、测试和 评价内部控制设计的合理性和 ...

Financial Performance - The company reported a significant increase in research and development expenses compared to the previous year, contributing to a decline in overall profitability [4]. - The profit distribution plan approved by the board includes a cash dividend of 0.35 RMB per 10 shares, based on a total of 755,378,818 shares [5]. - The company experienced a substantial increase in credit impairment losses for the year 2023 compared to 2022, impacting financial performance [4]. - The company's operating revenue for 2023 was CNY 1,951,630,203.94, representing a year-on-year increase of 14.95% compared to CNY 1,697,758,870.05 in 2022 [23]. - The net profit attributable to shareholders for 2023 was CNY 28,405,592.84, a decrease of 62.48% from CNY 75,706,525.52 in 2022 [23]. - The net cash flow from operating activities was negative CNY 127,562,267.15, a decline of 156.68% compared to CNY 225,054,738.35 in 2022 [23]. - The total assets at the end of 2023 amounted to CNY 3,316,145,810.95, reflecting a growth of 21.71% from CNY 2,724,733,190.91 at the end of 2022 [23]. - The basic earnings per share for 2023 was CNY 0.04, down 63.64% from CNY 0.11 in 2022 [23]. - The company reported a total of 3,016.10 million vehicles produced and 3,009.40 million vehicles sold in 2023, with year-on-year growth of 11.60% and 12.00% respectively [35]. - The company received government subsidies amounting to CNY 7,842,787.54 in 2023, slightly down from CNY 8,613,727.74 in 2022 [29]. Market and Industry Trends - The market share of domestic brands in passenger vehicles reached 56% in 2023, an increase of 6.1% compared to the previous year [35]. - The production and sales of new energy vehicles exceeded 900,000 units in 2023, capturing over 30% of the market share [36]. - In 2023, China's new energy vehicle production and sales reached 9.587 million and 9.495 million units, respectively, representing year-on-year growth of 35.8% and 37.9%, with a market share of 31.6% [38]. - The revenue of China's automotive parts manufacturing industry was approximately 416.53 billion yuan in 2022, with an expected increase to 440.86 billion yuan in 2023, reflecting a growth rate of about 5.1% [39]. - In 2023, China's automotive parts export volume increased by 57.9% year-on-year, reaching 4.91 million units, contributing 55.7% to the total automotive sales growth [42]. - The export of new energy vehicles from China reached 1.203 million units in 2023, marking a year-on-year increase of 77.6% [42]. Research and Development - The company is actively expanding its market presence and increasing R&D efforts to maintain competitiveness [4]. - The company has successfully developed and applied over 300 formulation technologies in the automotive fluid pipeline and sealing components sector, establishing itself as a leading enterprise in China [49]. - The company is focusing on technological innovation in its sealing products, targeting the demand from new energy vehicles and expanding its market presence through brand and service enhancement [50]. - The company developed 1,405 new product models during the reporting period, with an estimated total sales revenue of approximately 10.27 billion yuan over their lifecycle [93]. - New energy vehicle pipeline products accounted for 1,157 of the new product models, with a projected lifecycle sales revenue of about 8.68 billion yuan [93]. - The company is currently developing new products, including lightweight cooling systems and hydrogen fuel cell components, to meet future market demands [118]. - The company is focusing on the development of new materials and technologies for new energy vehicles, completing research on 9 new types of materials and 11 new plastic products [99]. Operational Strategies - The company is leveraging the "Amoeba" reform mechanism to enhance operational management and improve core competitiveness in the face of increasing competition in the automotive parts industry [49]. - The company has established a second factory in Jiangsu to enhance its sealing business and increase market share, particularly in the Yangtze River Delta automotive industry cluster [50]. - The company has a high market share and brand recognition in the sealing components industry, positioning itself as a key player in the sector [50]. - The company is actively pursuing market expansion strategies to enhance its competitive edge and industry standing [50]. - The company has established a production and service network across various regions, enhancing its operational efficiency and customer service capabilities [91]. Governance and Management - The report indicates that all board members attended the meeting to review the annual report, ensuring accountability [4]. - The company emphasizes the importance of risk awareness regarding forward-looking statements and performance forecasts [4]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance standards [165]. - The company has maintained a strong commitment to shareholder rights, with all shareholder meetings conducted transparently and legally [164]. - The company has established a performance evaluation and incentive system linking management compensation to business performance [169]. - The company has a transparent information disclosure management system, ensuring timely and accurate communication with investors [170]. - The company has undergone significant management changes, including the appointment of Wei Quansheng as the new board secretary on June 6, 2023 [181]. Financial Position and Cash Flow - The company raised approximately 279 million yuan through a private placement to enhance its capital strength and support future business growth [90]. - The company’s total liabilities increased, with accounts payable reaching CNY 398.08 million, representing 12.00% of total liabilities, indicating a rise in payments due to suppliers [128]. - The company reported a significant increase in capital reserves to CNY 430.67 million, which is 12.99% of total assets, up by 3.84% year-on-year due to capital contributions [129]. - The company’s cash and cash equivalents amounted to CNY 527.50 million, representing 15.91% of total assets, an increase of 12.03% compared to the previous period [127]. - The company reported a significant increase in other income by 80.34% to ¥15,570,600.56, benefiting from tax reduction policies [116]. Future Outlook - Future performance outlook and measures to improve profitability are discussed in the management analysis section of the report [4]. - The company aims to enhance its core competitiveness by expanding its product line and optimizing cost structures in response to market needs [118]. - The company plans to strengthen its information technology infrastructure by implementing SRM and HRM systems to improve supplier management and human resources efficiency [151]. - The company is preparing for a transition to the ninth board of directors, which will be finalized in December 2023 [182].

证券代码：300375 证券简称：鹏翎股份 公告编号：2024-009 天津鹏翎集团股份有限公司 本次业绩说明会召开后，投资者可以通过"价值在线"平台（www.ir-online.cn） 或易董app查看本次业绩说明会的召开情况及主要内容。 特此公告。 天津鹏翎集团股份有限公司董事会 2024 年 4 月 25 日 关于举行2023年度网上业绩说明会的公告 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。 天津鹏翎集团股份有限公司（以下简称"公司"或"鹏翎股份"）已于2024 年 4 月 25 日 在中国证监会指定的创业信息披露网站 — 巨潮资讯网 （www.cninfo.com.cn）披露了《2023 年年度报告及其摘要》。为使投资者能够 进一步了解公司的经营情况、发展战略、行业前景等情况，公司将于2024年5月 14日（星期二）下午 15:00 - 16:30 举行 2023 年度网上业绩说明会。本次年度 业绩说明会将采用网络远程文字交流的方式举行，投资者可登陆"价值在线"平 台（www.ir-online.cn）参与本次年度业绩说明会。 参加本次年度业绩说 ...