Financial Performance - The company's revenue for Q1 2024 was ¥267,515,995.78, representing an increase of 18.40% compared to ¥225,945,122.03 in the same period last year[5] - Net profit attributable to shareholders decreased by 68.83% to ¥6,052,231.97 from ¥19,416,459.70 year-on-year[5] - Basic and diluted earnings per share fell by 68.00% to ¥0.08 from ¥0.25 in the same period last year[5] - Total operating revenue for Q1 2024 reached ¥267,515,995.78, an increase of 18.4% compared to ¥225,945,122.03 in Q1 2023[15] - Net profit for Q1 2024 was ¥6,052,231.97, a decrease of 68.9% from ¥19,416,459.70 in Q1 2023[17] Cash Flow - The net cash flow from operating activities was negative at -¥63,579,459.75, a decline of 320.17% compared to ¥28,877,600.37 in the previous year[5] - The company's cash flow from operating activities showed a significant change, with a focus on improving liquidity and operational efficiency[18] - Cash inflow from operating activities totaled 249,920,966.62, compared to 198,881,381.18 in the prior period, reflecting an increase of approximately 25.7%[19] - Cash outflow from operating activities increased to 313,500,426.37 from 170,003,780.81, representing an increase of about 84.3%[19] - The net cash flow from investing activities was 26,445,832.94, down from 98,877,144.94 in the previous period[20] - The net cash flow from financing activities was 50,151,200.06, compared to -10,345,769.03 in the previous period, showing a significant improvement[20] Assets and Liabilities - Total assets increased by 3.15% to ¥1,330,661,048.27 from ¥1,290,025,566.01 at the end of the previous year[5] - Total liabilities increased to ¥627,108,283.41 in Q1 2024, up from ¥588,543,349.99 in Q1 2023, marking a rise of 6.5%[14] - Non-current assets totaled ¥729,663,409.39, an increase from ¥696,709,931.72 in the previous year, representing a growth of 4.7%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,011[10] - The company has a significant shareholder, Zheng Licheng, holding 14.95% of shares, with 3,000,000 shares pledged[10] - The second-largest shareholder, Yang Wei, owns 11.75% of shares, with no shares pledged[10] - The company is actively managing its shareholder structure, with several major shareholders involved in financing and securities lending activities[10] Other Financial Metrics - The weighted average return on equity decreased to 0.86% from 2.82% year-on-year[5] - The company reported a significant increase in short-term borrowings, rising by 425.01% to ¥63,059,640.29 from ¥12,011,222.60[8] - Other income surged by 918.23% to ¥2,388,871.20, primarily due to increased government subsidies received[8] - The company recorded an asset impairment loss of -¥3,414,135.93, a significant increase compared to ¥213,482.62 in the previous year[8] - The company received government subsidies amounting to ¥2,280,892.56, contributing positively to its financial performance[6] Inventory and Receivables - Accounts receivable rose to ¥253,293,624.23 from ¥230,602,615.98, an increase of about 9.8%[12] - Inventory increased to ¥259,408,325.67 from ¥245,859,868.13, reflecting a growth of approximately 5.5%[12] - Total current assets amounted to ¥600,997,638.88, up from ¥593,315,634.29, indicating a slight increase of about 1.4%[12] Audit and Reporting - The company did not undergo an audit for the first quarter report[21]

| 证券代码：300984 | 证券简称：金沃股份 | 公告编号：2024-028 | | --- | --- | --- | | 债券代码：123163 | 债券简称：金沃转债 | | 浙江金沃精工股份有限公司 第二届董事会第十八次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 1、第二届董事会第十八次会议决议。 一、董事会会议召开情况 特此公告。 浙江金沃精工股份有限公司（以下简称"公司"）第二届董事会第十八次会 议通知于 2024 年 4 月 16 日以电子邮件方式发出，会议于 2024 年 4 月 26 日在公 司会议室以现场结合通讯的方式召开。会议由公司董事长杨伟先生主持，应到董 事 9 人，实到董事 9 人（其中现场出席董事 4 名，通讯出席董事 5 名），公司监 事及高级管理人员列席了会议。会议的召集、召开和表决程序符合《公司法》等 法律、法规和《公司章程》的有关规定。 浙江金沃精工股份有限公司董事会 二、董事会会议审议情况 1、审议通过《关于公司 2024 年第一季度报告的议案》 经审议，公司 2024 年第一季度报告真实反映了公 ...

| 证券代码：300984 | 证券简称：金沃股份 | 公告编号：2024-029 | | --- | --- | --- | | 债券代码：123163 | 债券简称：金沃转债 | | 浙江金沃精工股份有限公司 经审议，监事会认为公司 2024 年第一季度报告真实反映了公司 2024 年第一 季度的财务状况和经营成果，不存在虚假记载、误导性陈述或重大遗漏。 具体内容详见公司同日披露在巨潮资讯网（www.cninfo.com.cn）上的《2024 年第一季度报告》。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 三、备查文件 第二届监事会第十六次会议决议。 第二届监事会第十六次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、监事会会议召开情况 浙江金沃精工股份有限公司（以下简称"公司"）第二届监事会第十六次会 议通知于 2024 年 4 月 16 日以电子邮件方式发出，会议于 2024 年 4 月 26 日在公 司会议室以现场结合通讯的方式召开。会议由监事会主席余永年先生主持，会议 应出席监事 3 人，实际出席监事 3 人，（其中现场 ...

华泰联合证券有限责任公司 关于浙江金沃精工股份有限公司 2023 年度跟踪报告 | 保荐人名称：华泰联合证券有限责任公司 | 被保荐公司简称：金沃股份 | | --- | --- | | 保荐代表人姓名：夏俊峰 | 联系电话：021-38966590 | | 保荐代表人姓名：臧家新 | 联系电话：010-56839300 | | 保荐代表人姓名：汪怡 | 联系电话：0571-85368782 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括 | | | 但不限于防止关联方占用公司资源的制度、 募集资金管理制度、内控制度、内部审计制 | 是 | | 度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月一次 | | （2）公司募集资金项 ...

Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 1.5 RMB per 10 shares to all shareholders, based on a total of 76,588,772 shares[3]. - The company has not proposed any stock bonus or capital increase for shareholders[3]. - The total cash dividend distributed to shareholders is 11,488,315.80 CNY, which represents 100% of the distributable profit[136]. - The cash dividend per 10 shares is set at 1.50 CNY (including tax), with no bonus shares or capital reserve conversion into shares[137]. - The company did not make any adjustments to its cash dividend policy during the reporting period, ensuring compliance with its charter[135]. Financial Performance - The company's operating revenue for 2023 was ¥988,475,732.29, a decrease of 5.35% compared to ¥1,044,364,007.54 in 2022[20]. - Net profit attributable to shareholders for 2023 was ¥37,707,774.83, down 16.73% from ¥45,283,144.06 in 2022[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,100,593.47, a decline of 47.04% from ¥34,176,179.51 in 2022[20]. - The company's basic earnings per share for 2023 was ¥0.49, down 16.95% from ¥0.59 in 2022[20]. - The weighted average return on equity decreased to 5.43% in 2023 from 6.91% in 2022, indicating a decline in profitability[20]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 95.95% to ¥138,577,471.32 from ¥70,719,294.24 in 2022[20]. - The total assets at the end of 2023 were ¥1,290,025,566.01, reflecting a growth of 3.54% from ¥1,245,872,417.82 at the end of 2022[20]. - The company’s cash and cash equivalents increased by 32.62% to ¥15,961,343.61 from ¥12,035,600.41 in the previous year[50]. Operational Risks and Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[3]. - The report includes a detailed description of potential operational risks and corresponding mitigation measures[3]. - The company has established a risk assessment system in place to identify and manage internal and external risks effectively[146]. Research and Development - Research and development investment increased by 16.78% to ¥42,726,427.73 from ¥36,585,884.19 in the previous year[50]. - The company emphasizes technological innovation and has a dedicated R&D team focused on optimizing production processes and developing new products[46]. - The company is engaged in multiple new product developments, including high-precision automotive components and new processing technologies[63]. Market and Sales Strategy - The company anticipates that the demand for automotive bearings will shift towards new energy vehicles, impacting future market growth[31]. - The company has achieved steady sales growth and has become a supplier for major global bearing companies, with products widely used in the automotive industry[45]. - The company has a diverse sales model, including direct orders and consignment inventory, with major clients like Schaeffler, SKF, and NSK[43]. Governance and Compliance - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[97]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations[101]. - The company emphasizes information disclosure and investor relations, ensuring timely and accurate communication with all investors[98]. Environmental and Social Responsibility - The company is committed to sustainable practices and aims to reduce its environmental impact[107]. - Environmental protection measures include energy-saving initiatives and the installation of photovoltaic systems to increase green energy usage[170]. - The company actively participates in social welfare initiatives, aiming to contribute positively to society while maintaining normal business operations[170]. Future Outlook and Growth Plans - The company plans to enhance its product structure and expand revenue through new product and technology developments[63]. - The company aims to maintain a balanced international customer base while actively developing new strategic clients to achieve comprehensive business growth[89]. - Future guidance indicates an expected EBITDA margin of 18% for the upcoming fiscal year, reflecting operational efficiencies[189].

| 证券代码：300984 | 证券简称：金沃股份 | 公告编号：2024-027 | | --- | --- | --- | | 债券代码：123163 | 债券简称：金沃转债 | | 浙江金沃精工股份有限公司 关于修订《公司章程》并办理工商备案登记的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 浙江金沃精工股份有限公司（以下简称"公司"）于 2024 年 4 月 8 日召开 第二届董事会第十七次会议，审议通过了《关于修订<公司章程>并办理工商备案 登记的议案》，该议案尚需提交公司 2023 年年度股东大会审议通过。现将有关 事项公告如下： 一、《公司章程》修订情况 根据《公司法》《证券法》《上市公司章程指引》《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》及《上市公司监管指引第 3 号——上市公司现金分红》等有关法 律、法规及规范性文件的规定及结合公司实际情况，公司拟对《公司章程》相关 条款进行修订，具体修订内容如下： | 修订前 | 修订后 | | --- | --- | | 第一 ...

浙江金沃精工股份有限公司 2023 年度财务报表审计报告 天衡审字 (2024)01229 号 天衡会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn/ 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 报告编码:苏2 计 报 告 宙 天衡审字(2024) 01229 号 浙江金沃精工股份有限公司全体股东: 一、审计意见 我们审计了后附的浙江金沃精工股份有限公司(以下简称"金沃股份")财务报表,包 括 2023年 12月 31 日的合并及母公司资产负债表, 2023 年度的合并及母公司利润表、合 并及母公司现金流量表、合并及母公司所有者权益变动表以及相关财务报表附注。 我们认为,金沃股份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 映了金沃股份 2023年12月 31日的合并及母公司财务状况以及 2023年度的合并及母公司经 营成果和现金流量。 二、形成审计意见的基础 (一) 收入确认 1. 事项描述 金沃股份是专业从事轴承套圈研发、生产和销售的企业,主要 ...

浙江金沃精工股份有限公司 天衡专字（2024）00547 号 天衡会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进 hun 报告编码:苏 内部控制鉴证报告 内部控制鉴证报告 浙江金沃精工股份有限公司全体股东: 天衡专字(2024) 00547 号 我们对后附的浙江金沃精工股份有限公司(以下简称"金沃股份")关于 2023年 12 月 31 日与财务报表相关内部控制完整性、合理性及有效性的自我评价意见进行了鉴证。金沃股 份管理层的责任是按照《企业内部控制基本规范》及其他具体规范的要求,建立健全内部控 制,使之有效运行,并对 2023年12月 31 日与财务报表相关内部控制的完整性、合理性及有 效性进行自我评价。我们的责任是在实施鉴证工作的基础上对金沃股份与财务报表相关内部 控制的完整性、合理性及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》计划和实施鉴证工作,以合理保证金沃股份关于与财务报表相关内部控制完整 性、合理性及有效性的自我评价意见是否不存在重 ...

二、董事会会议审议情况 1、审议通过《关于公司 2023 年年度报告及摘要的议案》 经审议，公司 2023 年年度报告及摘要真实反映了公司 2023 年年度的财务状 况和经营成果，不存在虚假记载、误导性陈述或重大遗漏。 具体内容详见公司同日披露在巨潮资讯网（www.cninfo.com.cn）上的《2023 年年度报告》及《2023 年年度报告摘要》等相关公告。 | 证券代码：300984 | 证券简称：金沃股份 | 公告编号：2024-014 | | --- | --- | --- | | 债券代码：123163 | 债券简称：金沃转债 | | 浙江金沃精工股份有限公司 第二届董事会第十七次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，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 浙江金沃精工股份有限公司（以下简称"公司"）第二届董事会第十七次会 议通知于 2024 年 3 月 29 日以电子邮件方式发出，会议于 2024 年 4 月 8 日在公 司会议室以现场结合通讯的方式召开。会议由公司董事长杨伟先生主持，应到董 事 9 人，实到董事 9 人（其中现场出席董事 ...

| 证券代码：300984 | 证券简称：金沃股份 | 公告编号：2024-020 | | --- | --- | --- | | 债券代码：123163 | 债券简称：金沃转债 | | 浙江金沃精工股份有限公司 关于公司 2024 年度融资额度及提供相应担保的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 浙江金沃精工股份有限公司（以下简称"公司"）于 2024 年 4 月 8 日召开 第二届董事会第十七次会议和第二届监事会第十五次会议，审议通过了《关于公 司 2024 年度融资额度及提供相应担保的议案》，该议案尚需提交公司 2023 年年 度股东大会审议通过。现将有关情况公告如下： 一、申请银行融资额度及提供相应担保情况 为满足公司及子公司日常经营和业务发展需要，2024 年度，公司及合并报 表范围内子公司拟向银行申请不超过 8 亿元人民币的融资额度，融资方式包括但 不限于贷款、承兑汇票、贸易融资、保函等。以上授信额度不等于公司的实际融 资金额，实际融资金额在总授信额度内，具体融资金额将根据公司及子公司运营 资金的实际需求确定。 公司拟为全资子公司衢 ...