阜新德尔汽车部件股份有限公司 章 程 二○二四年四月 1 | 第一章 | 总则 4 | | --- | --- | | 第二章 | 经营宗旨和范围 5 | | 第三章 | 股 份 5 | | 第一节 | 股份发行 5 | | 第二节 | 股份增减和回购 6 | | 第三节 | 股份转让 8 | | 第四章 | 股东和股东大会 9 | | 第一节 | 股东 9 | | 第二节 | 股东大会的一般规定 12 | | 第三节 | 股东大会的召集 15 | | 第四节 | 股东大会的提案与通知 17 | | 第五节 | 股东大会的召开 19 | | 第六节 | 股东大会的表决和决议 22 | | 第五章 | 董事会 27 | | 第一节 | 董事 27 | | 第二节 | 董事会 30 | | 第六章 | 总经理及其他高级管理人员 35 | | 第七章 | 监事会 38 | | 第一节 | 监事 38 | | 第二节 | 监事会 39 | | 第八章 | 财务会计制度、利润分配和审计 40 | | 第一节 | 财务会计制度 40 | | 第二节 | 内部审计 44 | | 第三节 | 会计师事务所的聘任 44 | | ...

阜新德尔汽车部件股份有限公司 董事会审计委员会对会计师事务所 2023 年度履职情况评估 及履行监督职责情况的报告 阜新德尔汽车部件股份有限公司（以下简称"公司"）董事会审计委员会根 据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准则》《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》等法 律法规、规范性文件以及《公司章程》《董事会审计委员会工作细则》等规定和 要求，本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对会 计师事务所 2023 年度履职评估及履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 1、基本信息 普华永道中天会计师事务所（特殊普通合伙）（以下简称"普华永道中天"） 前身为 1993 年 3 月 28 日成立的普华大华会计师事务所，经批准于 2000 年 6 月 更名为普华永道中天会计师事务所有限公司；经 2012 年 12 月 24 日财政部财会 函[2012]52 号批准，于 2013 年 1 月 18 日转制为普华永道中天会计师事务所（特 殊普通合伙）。注册地址为中国（上海）自由 ...

Financial Performance - The company's revenue for Q1 2024 was ¥1,059,385,411.28, representing a 1.02% increase compared to ¥1,048,709,008.10 in the same period last year[5] - Net profit attributable to shareholders was ¥6,047,321.80, a significant turnaround from a loss of ¥24,260,954.55 in the previous year, marking a 124.93% increase[5] - The net profit after deducting non-recurring gains and losses was ¥5,202,168.07, up 119.83% from a loss of ¥26,228,381.53 in the same period last year[5] - Basic and diluted earnings per share were both ¥0.0402, compared to a loss of ¥0.1613 in the same period last year, reflecting a 124.92% improvement[5] - Net profit for Q1 2024 was CNY 4,392,937.72, a significant recovery from a net loss of CNY 24,467,550.28 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was ¥107,528,419.21, an increase of 6.17% compared to ¥101,282,105.21 in the previous year[5] - Cash inflow from operating activities totaled CNY 1,090,122,439.89, slightly down from CNY 1,124,035,030.96 in the previous year[22] - The net cash flow from operating activities for Q1 2024 was ¥107,528,419.21, an increase from ¥101,282,105.21 in Q1 2023, representing a growth of approximately 6.2%[23] - Total cash outflow from operating activities was ¥982,594,020.68, down from ¥1,022,752,925.75 in the previous year, indicating a decrease of about 3.9%[23] - The net cash flow from investing activities was -¥6,305,537.03, an improvement from -¥47,074,298.49 in Q1 2023, showing a significant reduction in losses[23] - Cash inflow from financing activities totaled ¥104,867,285.73, compared to ¥204,931,173.51 in Q1 2023, reflecting a decrease of approximately 48.9%[23] - The net cash flow from financing activities was -¥10,870,027.30, an improvement from -¥42,932,906.49 in the same quarter last year[23] - The ending balance of cash and cash equivalents was ¥540,192,134.49, up from ¥412,451,244.72 in Q1 2023, representing an increase of about 30.9%[23] - The company reported cash outflows for the purchase of fixed assets and intangible assets amounting to ¥38,105,537.03, down from ¥47,074,598.49 in the previous year, indicating a decrease of approximately 19.5%[23] - The total cash outflow for financing activities was ¥115,737,313.03, compared to ¥247,864,080.00 in Q1 2023, showing a reduction of about 53.3%[23] - The cash flow impact from foreign exchange fluctuations was ¥2,378,849.91, contrasting with -¥280,773.26 in the previous year, indicating a positive shift[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,245,840,588.35, a 2.07% increase from ¥4,159,656,057.26 at the end of the previous year[5] - The total liabilities increased, with short-term borrowings rising to ¥229,417,611.40 from ¥213,124,000.91, an increase of about 7.5%[16] - The company’s total liabilities increased to CNY 2,670,436,818.79 from CNY 2,586,233,767.18 year-over-year[19] - The total equity attributable to shareholders of the parent company was CNY 1,566,739,197.04, up from CNY 1,563,103,213.05 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,356[12] - The largest shareholder, Liaoning Deler Industrial Co., Ltd., holds 11.89% of shares, totaling 17,883,742 shares[12] - The company has a total of 1,023,113 restricted shares at the end of the reporting period, up from 898,113, indicating an increase of 14%[14] - There were no significant changes in the top 10 shareholders' participation in margin trading activities compared to the previous period[13] Expenses and Costs - The company experienced a 41.18% decrease in financial expenses, amounting to ¥20,526,800, mainly due to reduced exchange losses[9] - The income tax expense for the period was ¥6,267,400, a 169.54% increase compared to the same period last year, attributed to the company's turnaround from loss to profit[10] - Total operating costs decreased to CNY 1,048,271,476.04, down 3.5% from CNY 1,085,839,922.63 in the same period last year[18] - Research and development expenses for Q1 2024 were CNY 45,846,492.15, a decrease of 3.4% from CNY 47,454,417.37 in the same period last year[19] - The company experienced a decrease in financial expenses, which fell to CNY 20,526,761.29 from CNY 34,895,517.17 in the previous year[19] Future Plans - The company plans to continue expanding its market presence and developing new technologies, although specific details were not disclosed in the report[13] Audit Status - The company did not undergo an audit for the Q1 report, which remains unaudited[25]

| 证券代码：300473 | 证券简称：德尔股份 公告编号：2024-030 | | --- | --- | | 债券代码：123011 | 债券简称：德尔转债 | 阜新德尔汽车部件股份有限公司 第四届董事会第三十一次会议决议公告 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、董事会会议召开情况 阜新德尔汽车部件股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日 在公司会议室以现场及通讯表决的方式召开了第四届董事会第三十一次会议，公 司于 2024 年 4 月 12 日以邮件的方式通知了全体董事。本次董事会会议应到董事 7 名，实到董事 7 名，会议由董事长李毅召集和主持。本次会议的召集及召开程 序符合《中华人民共和国公司法》及《公司章程》的规定。 与会董事以书面表决方式审议通过如下议案： 议案一：审议通过《关于公司 2023 年度总经理工作报告的议案》 与会董事认真听取了总经理高国清先生所作的《2023年度总经理工作报告》， 认为该报告真实、客观地反映了 2023 年度公司管理层落实董事会和股东大会的 各项决议，开展各项生产经营活动的 ...

阜新德尔汽车部件股份有限公司 2023 年度财务报表及审计报告 阜新德尔汽车部件股份有限公司 2023 年度财务报表及审计报告 | 内容 | 页码 | | | --- | --- | --- | | 审计报告 | 1 - | 6 | | 年度财务报表 2023 | | | | 合并及公司资产负债表 | 1 - | 2 | | 合并及公司利润表 | 3 | | | 合并及公司现金流量表 | 4 | | | 合并股东权益变动表 | 5 | | | 公司股东权益变动表 | 6 | | | 财务报表附注 | 7 - | 126 | | 补充资料 | 1-2 | | 审计报告 普华永道中天审字(2024)第 10052 号 (第一页，共六页) 阜新德尔汽车部件股份有限公司全体股东： 一、审计意见 (一) 我们审计的内容 我们审计了阜新德尔汽车部件股份有限公司(以下简称"德尔股份")的财务报 表，包括 2023 年 12 月 31 日的合并及公司资产负债表，2023 年度的合并及公司 利润表、合并及公司现金流量表、合并及公司股东权益变动表以及财务报表附注。 (二) 我们的意见 我们认为，后附的财务报表在所有重大方面按照企 ...

2023 年度董事会工作报告 阜新德尔汽车部件股份有限公司 2023 年，阜新德尔汽车部件股份有限公司（以下简称"公司"）董事会严格遵 守《公司法》《证券法》等法律法规及《公司章程》等相关规章制度，切实履行公 司及股东赋予董事会的各项职责，认真贯彻执行股东大会通过的各项决议，勤勉 尽责地开展各项工作，保证了公司持续、健康、稳定的发展。现就董事会 2023 年 主要工作情况报告如下： 一、2023 年度公司整体经营情况 根据国际权威咨询机构 IHS Markit 的数据显示，2023 年，欧洲、中国及北 美汽车市场共生产乘用车 6200 万辆，较去年同期增长约 9.7%；根据中国汽车工业 协会统计分析，2023 年，国内汽车产销分别完成 3016.1 万辆和 3009.4 万辆，同 比分别增长 11.6%和 12%，为汽车产业高质量发展打下了坚实的基础。 报告期内，公司紧密围绕年初既定的发展战略和经营目标，始终坚持以市场 为导向，以客户为中心，积极应对市场挑战，各业务板块齐头并进，共同推动公 司业绩持续增长。2023 年公司实现营业总收入 429,943.38 万元，较上年同期增长 6.54%；营业利润为 1, ...

经核查独立董事的任职经历以及相关自查文件，上述人员未在公司担任除独 立董事外的其他职务，并与公司及主要股东、实际控制人不存在直接或者间接利 害关系，或者其他可能影响其进行独立客观判断关系。 阜新德尔汽车部件股份有限公司董事会 关于独立董事 2023 年度保持独立性情况的专项意见 根据《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 2 号——创业板上市公司规范运作》等相关规定要求，阜新德尔汽车部件股 份有限公司（以下简称"公司"）董事会就公司原独立董事耿慧敏、郑云瑞、季 学武的独立性情况进行评估并出具如下专项意见： 董 事 会 2024 年 4 月 24 日 因此，公司独立董事满足独立董事的任职要求，不存在影响独立性的情形， 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 2 号——创业板上市公司规范运作》中对独立董事独立性的相关规定。 阜新德尔汽车部件股份有限公司 ...

Financial Performance - The company's operating revenue for 2023 was ¥4,299,433,799.79, representing a 6.54% increase compared to ¥4,035,389,734.42 in 2022[21] - The net profit attributable to shareholders for 2023 was ¥12,881,659.17, a significant turnaround from a loss of ¥916,304,562.44 in 2022, marking a 101.41% improvement[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,573,177.45, compared to a loss of ¥937,567,733.08 in the previous year, reflecting a 100.17% increase[21] - The net cash flow from operating activities increased by 22.36% to ¥359,593,662.83 from ¥293,874,350.65 in 2022[21] - Basic earnings per share for 2023 were ¥0.09, a recovery from a loss of ¥6.54 per share in 2022, representing a 101.38% increase[21] - The total assets at the end of 2023 were ¥4,159,656,057.26, a decrease of 1.66% from ¥4,230,050,054.85 at the end of 2022[21] - The net assets attributable to shareholders increased by 6.02% to ¥1,563,103,213.05 from ¥1,474,406,848.54 in 2022[21] - The company reported a weighted average return on equity of 0.85% for 2023, recovering from -53.08% in 2022[21] Revenue Breakdown - Revenue from noise reduction, thermal insulation, and lightweight products amounted to ¥2,912,354,886.41, accounting for 67.74% of total revenue, with an 8.89% increase from ¥2,674,563,809.92 in the previous year[54] - Domestic revenue accounted for CNY 1,110,099,113.89, up 11.74% year-on-year, while overseas revenue was CNY 3,189,334,685.90, an increase of 4.85%[55] - The gross profit margin for the industrial sector was 19.89%, with a year-on-year increase of 3.53%[56] - Sales of noise reduction, heat insulation, and lightweight products generated CNY 2,912,354,886.41, with a gross margin of 20.11%[56] Market and Industry Trends - In 2023, the global automotive market produced 62 million passenger vehicles, a year-on-year increase of approximately 9.7%[30] - In China, automotive production and sales reached 30.16 million and 30.09 million units respectively in 2023, representing year-on-year growth of 11.6% and 12%[30] - The production and sales of new energy vehicles in China reached 9.587 million and 9.495 million units respectively, with year-on-year growth of 35.8% and 37.9%, achieving a market share of 31.6%[30] - The automotive parts industry is experiencing significant growth, driven by the rapid development of new energy vehicles and increasing domestic demand[31] Research and Development - The company has a strong R&D platform with 451 patents and 416 software copyrights, enhancing its technological innovation capabilities[43] - The company is focusing on the safety of power batteries in new energy vehicles, achieving breakthroughs in thermal insulation and flame retardant technology for battery casings[44] - The company is actively developing solid-state battery technology, which is currently in the research phase, aiming to expand applications beyond electric vehicles to include wearables and drones[51] - The company has invested in advanced R&D management tools and systems, such as IBM RTC and CMMI Level 3, to optimize product development processes and ensure data security[47] Operational Efficiency - The company has implemented a lean Six Sigma production quality management system to enhance customer satisfaction and maintain a controlled and efficient manufacturing process[37] - The company has established a comprehensive quality tracking and service system to identify and resolve potential issues in product design and manufacturing[49] - The company has a production capacity of 612.16 million units for noise reduction, insulation, and lightweight products, with sales revenue of approximately ¥92.38 million[42] Corporate Governance - The company has established a transparent governance structure, ensuring compliance with relevant laws and regulations, and enhancing information disclosure[110] - The board of directors includes industry experts and professionals, ensuring effective decision-making and governance[110] - The company prioritizes stakeholder interests and actively engages in investor relations to maintain a positive image in the capital market[112] - The company has established an independent governance structure with a shareholder meeting, board of directors, and supervisory board, adhering to legal and regulatory requirements[116] Employee Management - The total number of employees at the end of the reporting period was 3,941, with 1,334 in the parent company and 2,607 in major subsidiaries[140] - The employee composition includes 2,404 production personnel, 126 sales personnel, 418 technical personnel, 106 financial personnel, and 887 administrative personnel[140] - The company emphasizes a performance-oriented compensation policy, linking employee salaries to overall company performance[141] - The training program focuses on talent development, with a structured training system and collaboration with educational institutions to enhance employee skills[143] Financial Management - The company emphasizes the importance of cash flow management, regularly monitoring key indicators and optimizing financing structures to mitigate cash flow risks[106] - The company has a significant demand for working capital due to its main business in automotive parts[91] - The company has not faced any administrative penalties related to environmental issues during the reporting period[155] Future Outlook - The company plans to enhance its market development team and optimize product structure to ensure stable growth in existing markets and quality expansion in new markets in 2024[101] - The company aims to strengthen its product R&D and technology innovation to meet industry trends and customer needs, leveraging existing research platforms to enhance independent R&D capabilities[102] - The company is committed to expanding its presence in the new energy vehicle market to drive growth and increase market share[99] Shareholder Information - The total number of shares held by shareholders at the end of the reporting period was 17,892, with an increase of 464 shareholders compared to the previous month[200] - The largest shareholder, Liaoning Del Automotive Parts Co., Ltd., holds 19.17% of the shares, totaling 28,839,842 shares[200] - The company reported a total revenue of 3,105.59 million in 2023, reflecting a significant increase compared to the previous year[194] - The user base expanded by 15%, reaching a total of 1.5 million active users by the end of 2023[195]

阜新德尔汽车部件股份有限公司（以下简称"本公司"或"公司"）2023 年度公 司财务报表已经普华永道中天会计师事务所（特殊普通合伙）审计，并出具了普 华永道中天审字(2024)第 10052 号的标准无保留意见的审计报告。现将公司有关 的财务决算情况汇报如下： 一、主要会计数据和财务指标 | 单位：人民币元 | | --- | | 项目 | 2023 年 | 2022 年 | 增减（%） | | --- | --- | --- | --- | | 营业总收入（元） | 4,299,433,799.79 | 4,035,389,734.42 | 6.54% | | 归属于上市公司股东的净利润（元） | 12,881,659.17 | -916,304,562.44 | 101.41% | | 归属于上市公司股东的扣除非经常性损益的净利润 （元） | 1,573,177.45 | -937,567,733.08 | 100.17% | | 经营活动产生的现金流量净额（元） | 359,593,662.83 | 293,874,350.65 | 22.36% | | 基本每股收益（元/股） | 0.09 | -6. ...

阜新德尔汽车部件股份有限公司 2023 年度监事会工作报告 2023年度，阜新德尔汽车部件股份有限公司（以下简称"公司"）监事会根 据《公司法》《证券法》《深圳证券交易所创业板股票上市规则》等法律法规和 《公司章程》《监事会议事规则》的规定，恪尽职守、勤勉尽责地履行监事职责， 依法独立行使职权，以保障公司规范运作，切实维护公司和股东的利益。报告期 内，监事会对生产经营、重大事项、财务状况、董事和高级管理人员的履职情况 进行监督，为公司规范运作和健康发展发挥了积极作用。现将2023年度监事会主 要工作报告如下： 一、2023年度监事会会议情况 | 会议名称 | 召开时间 | 会议议题 | 审议结果 | | --- | --- | --- | --- | | 第四届监事会第 九次会议 | 2023.4.21 | 议案一：《关于向持股 5%以上股东借款暨关联交易的议案》 | 全部审议通过 | | 第四届监事会第 | 2023.4.25 | 议案一：《关于公司 2022 年度监事会工作报告的议案》 | 全部审议通过 | | | | 议案二：《关于公司 2022 年年度报告及其摘要的议案》 | | | | | 议案三： ...