Group 1: Company Overview and Product Development - The company has made breakthroughs in lightweight automotive piping products, providing complete thermal management system solutions for clients, with options including rubber and nylon piping assemblies [1] - The development of TPV flexible automotive cooling pipes has been initiated, collaborating with clients like Audi, Volkswagen, and NIO to validate performance and establish product standards [2] - The EPDM thin-walled rubber pipes can reduce weight by 10% to 15% compared to traditional products while maintaining superior performance at a lower cost [2] Group 2: Production Capacity and Investment - The fluid piping division operates 4 factories, with a planned annual output value of 250 million yuan [2] - The sealing components division has 3 factories, with a current planned annual output value of 70 million yuan, expected to reach 100 million yuan by 2025 [2] - Future investments will focus on enhancing nylon pipe production capacity, automation, and developing sealing components for new energy vehicles [2] Group 3: Market Performance and Order Volume - The company has seen growth in Q3 performance year-on-year and quarter-on-quarter, with sufficient order volume expected to increase compared to last year [2] - Future revenue growth is anticipated to be concentrated among domestic brands such as BYD, Changan, and Geely, as they continue to launch new models [3]

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。 证券代码：300375 证券简称：鹏翎股份 公告编号：2023-043 天津鹏翎集团股份有限公司 关于股票交易异常波动的公告 三、是否存在应披露而未披露信息的说明 一、股票交易异常波动的具体情况 天津鹏翎集团股份有限公司（以下简称"公司"或"鹏翎股份"）股票交易价 格于 2023 年 10 月 26 日、10 月 27 日连续两个交易日收盘价格涨幅偏离 值累计达到 41.43%，根据《深圳证券交易所交易规则》（2023 年修订）的规 定，属于股票交易异常波动的情形。 二、公司关注并核实相关情况的说明 针对公司股票交易异常波动情况，公司董事会对公司控股股东、实际控制 人、公司全体董事、监事及高级管理人员就相关事项进行了核实，现将有关核 实情况说明如下： 1、公司未发现前期披露的信息存在需要更正、补充之处； 2、公司未发现近期公共传媒报道了可能或已经对本公司股票交易价格产生 较大影响的未公开重大信息； 3、近期公司经营情况及内外部经营环境不存在发生或预计将发生重大变化 的情形。有关市场近期关切的公司与赛力斯集团合作开 ...

Financial Performance - The company's revenue for Q3 2023 reached ¥523,770,739.57, representing a 26.80% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥33,004,778.39, a significant increase of 181.24% year-on-year[3]. - The basic earnings per share for Q3 2023 was ¥0.0437, up by 146.89% compared to the previous year[4]. - Total operating revenue for Q3 2023 reached ¥1,322,858,851.75, an increase of 10.4% compared to ¥1,198,618,682.07 in Q3 2022[25]. - Net profit for Q3 2023 was ¥45,747,488.89, a decrease of 21.5% from ¥58,360,311.86 in Q3 2022[26]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.0606, down from ¥0.0878 in Q3 2022[28]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥3,117,507,983.89, reflecting a 14.48% increase from the end of the previous year[4]. - The company’s equity attributable to shareholders increased by 14.45% to ¥2,213,294,843.37 compared to the end of the previous year[4]. - Total liabilities as of the end of Q3 2023 were ¥904,213,140.52, compared to ¥790,796,874.77 at the end of Q3 2022, reflecting a growth of 14.3%[24]. - The company’s total liabilities rose to CNY 799,233,874.59 from CNY 684,788,695.88, indicating an increase of approximately 16.7%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥126,763,496.02, a decrease of 177.61% compared to the same period last year[4]. - Cash flow from operating activities in Q3 2023 was ¥968,744,186.50, a decline of 30.7% compared to ¥1,398,457,697.13 in Q3 2022[29]. - Total cash inflow from investment activities was 325,735,518.34 CNY, down from 737,204,383.38 CNY in the same period last year, resulting in a net cash flow from investment activities of 235,561,080.30 CNY, compared to -132,525,540.39 CNY in Q3 2022[31]. - Cash inflow from financing activities totaled 426,891,764.37 CNY, a substantial increase from 50,944,582.47 CNY in Q3 2022, leading to a net cash flow from financing activities of 327,931,323.41 CNY, compared to -86,050,688.34 CNY last year[31]. Expenses - The company reported a 74.79% increase in accounts receivable, totaling ¥512,891,815.35, due to an increase in outstanding payments[9]. - The company's sales expenses increased by 47.38% to CNY 49,739,798.78 compared to the previous period, primarily due to higher rental and packaging costs[10]. - R&D expenses rose by 35.87% to CNY 87,198,837.08, driven by increased personnel and material costs[10]. - The company’s cash outflow for purchasing goods and services was 707,217,147.45 CNY, compared to 922,739,390.50 CNY in the previous year, indicating a reduction in operational expenses[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,977[13]. - The largest shareholder, Wang Zhifang, holds 40.14% of the shares, totaling 303,173,157 shares[13]. - The company declared a cash dividend of CNY 0.50 per 10 shares, totaling CNY 37,768,940.90, distributed to shareholders on July 5, 2023[17]. Other Information - The company appointed Wang Dong as the new president on August 29, 2023, to oversee overall management and implementation of board resolutions[17]. - The company executed adjustments in deferred tax assets and liabilities, with an increase of 1,025,449.70 CNY in deferred tax assets and 1,645,574.61 CNY in deferred tax liabilities from the previous year[32]. - The third-quarter report was not audited, which may affect the reliability of the financial data presented[33].

证券代码：300375 证券简称：鹏翎股份 公告编号：2023-042 天津鹏翎集团股份有限公司 第八届监事会第十五次（定期）会议决议公告 本次会议经过充分讨论，会议审议通过了以下议案： 1、审议通过《公司 2023 年第三季度报告》 经审核，监事会认为：董事会编制和审核《公司 2023 年第三季度报告》的 程序符合法律、行政法规、中国证监会和深圳证券交易所的规定，报告内容真实、 准确、完整地反映了公司 2023 年第三季度的实际情况，不存在任何虚假记载、 误导性陈述或者重大遗漏。 具体内容详见同日披露于巨潮资讯网（www.cninfo.com.cn）的《公司 2023 年第三季度报告》。 表决结果：会议以 3 票同意； 0 票反对； 0 票弃权通过。 三、备查文件 本公司及监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。 一、监事会召开情况 天津鹏翎集团股份有限公司（以下简称"公司"或"鹏翎股份"）于 2023 年 10 月 19 日以电子邮件和电话的方式，向各位监事发出关于召开公司第八 届监事会第十五次（定期）会议的通知，会议于 2023 年 10 月 25 日下午 ...

二、会议审议情况 证券代码：300375 证券简称：鹏翎股份 公告编号：2023-041 天津鹏翎集团股份有限公司 第八届董事会第十九次（定期）会议决议公告 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。 一、会议召开情况 天津鹏翎集团股份有限公司（以下简称"公司"或"鹏翎股份"）于 2023 年 10 月 19 日以电子邮件和电话的方式发出关于召开公司第八届董事会第十 九次（定期）会议的通知，会议于 2023 年 10 月 25 日上午 10:00 在天津市 滨海新区中塘工业区葛万公路 1703 号公司主楼 5 楼 516 会议室以现场及通 讯相结合的方式召开。 公司本次会议应到董事 7 人，实到董事 7 人。本次会议由董事长王志方先 生主持，公司监事、高级管理人员列席了会议。本次会议的召开符合《中华人民 共和国公司法》和《天津鹏翎集团股份有限公司章程》（以下简称"公司章程"） 的有关规定。 特此公告。 天津鹏翎集团股份有限公司董事会 1、审议通过《公司 2023 年第三季度报告》 经审议，董事会认为《公司 2023 年第三季度报告》的编制程序、内容与格 式 ...

不减持公司股份的公告 公司控股股东、实际控制人王志方先生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。 证券代码：300375 证券简称：鹏翎股份 公告编号：2023-039 天津鹏翎集团股份有限公司 关于公司控股股东、实际控制人承诺 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。 一、承诺主体及持股情况 三、公司董事会的责任 公司董事会将对控股股东、实际控制人王志方先生上述承诺事项的履行 情况持续进行监督，并按照《中华人民共和国公司法》《中华人民共和国证券 法》以及中国证券监督管理委员会、深圳证券交易所相关法律法规的规定，及 时履行信息披露义务。 四、备查文件 天津鹏翎集团股份有限公司（以下简称"公司"）于 2023 年 9 月 20 日 收到公司控股股东、实际控制人王志方先生向公司出具的《关于不减持公司股份 的承诺函》，现将有关情况公告如下： 截至本公告披露日，公司控股股东、实际控制人王志方先生直接持有公司股 份 303,173,157 股，占公司总股本比例为 40.14 %，其中无限售条件流通股 53,147,186 股，占公司总股本比例 7.0358 ...

| | 江苏泰州工厂是为了充分提升江苏工厂产能，利用 | | | --- | --- | --- | | | 现有厂房，打造智能化工厂，重点发展欧式导槽密封件、 | | | | 无框车门密封件、零面差车门密封件产品。 | | | | 目前，密封件业务规划产能为年产值 70,000 万元， | | | | 预计 2025 年产能可以达到年产值 100,000 万元。 | | | 附件清单（如有） | 无 | | | 日期 | 2023 年 09 月 日 | 11 | 3 证券代码：300375 证券简称：鹏翎股份 1 | 封件业务新项目定点情况均实现增长。（2023 年上半年 | | --- | | 新项目定点情况可以查阅公司披露的《2023 年半年度 | | 报告》。） | | 2、公司新项目定点的增量主要体现在哪些客户？ | | 答：截止目前公司的新项目定点情况超越 2022 年 | | 全年新项目定点情况。主要增量体现得益于比亚迪、吉 | | 利、奇瑞、长安、长城等自主品牌产销量稳步增长；同 | | 时理想、蔚来、小鹏、零跑等造车新势力产销量也保持 | | 稳定增长。 | | 3、流体管路方面公司尼龙管路 ...

证券代码:300375 证券简称:鹏翎股份 天津鹏翎集团股份有限公司投资者关系活动记录表 编号:2023-09-05 投资者关系活动类别 □特定对象调研 □分析师会议 □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) 参与单位名称及人员姓名 线上参与"2023 年度天津辖区上市公司半年报业绩 说明会暨投资者网上集体接待日"活动的投资者 时间 2023 年 09 月 05 日 15:10-16:40 地点 全景路演(http://rs.p5w.net) 上市公司接待人员姓名 董事、副总裁、董事会秘书 魏全胜 财务总监兼副总裁 范笑飞 | --- | |------------------------------------------------| | 1. 公司行业地位毋庸置疑,公司也具有较强的盈利能 | | 力,但公司股价一直未能体现公司的价值,请问公司 | | 是否存在未知的风险? | | 答:公司持续围绕汽车上下游产业链,积极寻求更多 | | 更好的发展机会,努力提升公司核心竞争力,为投资 | | 者创造更好的价值回报。公司不存在应披露而未披露 | | 的 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥799,088,112.18, representing a 1.73% increase compared to ¥785,535,579.01 in the same period last year[23]. - The net profit attributable to shareholders decreased by 72.67% to ¥12,742,710.50 from ¥46,624,808.32 in the previous year[23]. - Basic and diluted earnings per share fell by 74.60% to ¥0.0176 from ¥0.0693 in the previous year[23]. - The company reported a significant decrease of 88.61% in net profit after deducting non-recurring gains and losses, amounting to ¥4,842,659.15 compared to ¥42,517,796.34 in the previous year[23]. - The weighted average return on net assets decreased to 0.60% from 2.44% in the previous year[23]. - The company achieved total operating revenue of 799.09 million yuan, an increase of 1.73% year-on-year; however, total profit decreased by 74.95% to 13.81 million yuan, and net profit attributable to shareholders fell by 72.67% to 12.74 million yuan[48]. - The net profit for the reporting period was 12.74 million yuan, a decrease of 72.67% compared to 46.62 million yuan in the same period last year, primarily due to increased sales expenses and R&D investments[69]. - The total comprehensive income for the first half of 2023 was CNY 12,742,710.50, reflecting a significant decline from CNY 46,624,808.32 in the previous year[186]. Cash Flow and Investments - The net cash flow from operating activities turned negative at -¥30,499,943.09, a decline of 136.39% compared to ¥83,809,837.03 in the same period last year[23]. - The net cash flow from investment activities surged by 469.18% to CNY 238.51 million, primarily due to the maturity of structured deposits[68]. - The company achieved a net increase in cash and cash equivalents of CNY 498.67 million, a significant rise of 3,258.33% compared to the previous year[68]. - The company reported a significant increase in accounts receivable, which rose to CNY 390,392,972.66 from CNY 293,441,228.94, representing a growth of about 33.1%[177]. - The total cash inflow from financing activities reached ¥276,280,961.38, while cash outflow was ¥10,428,743.59, resulting in a net cash flow of ¥265,852,217.79, compared to a negative net cash flow of ¥34,926,567.10 last year[194]. Assets and Liabilities - Total assets increased by 8.51% to ¥2,956,050,447.70 from ¥2,724,108,817.59 at the end of the previous year[23]. - Total liabilities decreased to CNY 737,991,441.82 from CNY 790,796,874.77, reflecting a reduction of about 6.7%[179]. - Shareholders' equity rose to CNY 2,218,059,005.88, compared to CNY 1,933,311,942.82 at the start of the year, an increase of approximately 14.8%[179]. - The company's total liabilities increased to CNY 940,147,318.53, compared to CNY 906,728,089.07 at the end of the first half of 2022[185]. Research and Development - Research and development expenses increased by 38.87% to CNY 53.22 million, reflecting higher personnel and material costs[68]. - The Tianjin Technology Center has developed over 250 proprietary formula technologies and has passed standards set by major automotive manufacturers, including Volkswagen and Audi[57]. - The Shanghai Technology Center has successfully launched projects for European-style and frameless door sealing systems, with new patents being developed and authorized[59]. - The company is focused on developing high-value new projects to diversify its customer base and reduce dependency on existing major clients[96]. Market Position and Strategy - The company has established itself as a leading player in the automotive fluid pipeline and sealing components sector, having developed over 250 proprietary formulation technologies[44]. - The company has maintained its position as the top enterprise in the rubber hose industry for 13 consecutive years, according to the China Rubber Industry Association[49]. - The company has established stable partnerships with over 50 major automotive manufacturers, including BYD, Changan, and Volkswagen, ensuring a robust customer resource base[51]. - The company plans to expand its market presence through strategic acquisitions and new product launches in the upcoming quarters[200]. Environmental Compliance - The company has completed all construction projects with the necessary environmental protection approvals and permits, ensuring compliance with environmental regulations[109]. - The company has implemented a self-monitoring plan for waste gas and wastewater emissions, ensuring compliance with industry standards[113]. - The company invested a total of 7.482 million yuan in environmental governance in the first half of 2023, primarily for wastewater treatment upgrades and operations, self-monitoring, and solid waste disposal[116]. - The company has reported no exceedances in pollutant emissions, maintaining compliance with established standards[110]. Corporate Governance - The company has established a comprehensive corporate governance structure, ensuring fair and transparent information disclosure to protect shareholder rights[119]. - The company has not experienced any significant administrative penalties related to environmental issues during the reporting period[116]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[130].

证券代码：300375 证券简称：鹏翎股份 公告编号：2023-035 截至 2023 年 6 月 30 日，募集资金专户余额为人民币 0 元（包含利息）,明 细如下表： 天津鹏翎集团股份有限公司 2023 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。 根据中国证券监督管理委员会《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（2022 年修订）》、《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》以及《创业板信息披露公告格式第 21 号：上市公司募集资金年度存放与使用情况的专项报告格式》等有关规定， 天津鹏翎集团股份有限公司（以下简称"公司"或"鹏翎股份"）就 2023 年半 年度募集资金存放与使用情况作如下专项报告： 一、募集资金基本情况 （一）实际募集资金、资金到位时间 经中国证券监督管理委员会《关于同意天津鹏翎集团股份有限公司向特定对 象发行股票注册的批复》（证监许可〔2022〕3009 号）同意注册，公司向特定对 象发行股票数量为 90,584,415 股，发 ...