安信证券股份有限公司 关于宁波方正汽车模具股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 安信证券股份有限公司（以下简称"安信证券"或"保荐机构"）作为宁波方正汽车 模具股份有限公司（以下简称"宁波方正"或"公司"）2022 年度向特定对象发行股票的 保荐机构，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》、《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》 等有关规定，对宁波方正使用部分闲置募集资金暂时补充流动资金事项进行了核查， 核查情况及核查意见如下： 一、募集资金基本情况 （一）首次公开发行股票募集资金情况 经中国证券监督管理委员会《关于核准宁波方正汽车模具股份有限公司首次公开 发行公司股票注册的批复》（证监许可[2021]1230 号）核准，公司 2021 年 6 月于深圳 证券交易所向社会公众公开发行人民币普通股(A股)26,600,000.00 股，发行价为 6.02元 /股，募集资金总额为人民币 160,132,000.00 元，扣除承销及保荐费用人民币 ...

证券代码：300998 证券简称：宁波方正 公告编号：2023-051 宁波方正汽车模具股份有限公司 关于使用部分闲置募集资金进行现金管理的 进展公告 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。 宁波方正汽车模具股份有限公司（以下简称"公司"或"宁波方正"）于 2023 年4月21日召开的第二届董事会第二十六次会议和第二届监事会第十九次会议、 2023 年 5 月 15 日召开的 2022 年年度股东大会，审议通过了《关于使用部分闲 置募集资金进行现金管理的议案》，同意公司使用不超过 50,000 万元的闲置募集 资金进行现金管理，有效期自公司股东大会审议通过之日起 12 个月内。在上述 额度及有效期内,资金可循环滚动使用。具体内容详见公司于 2023 年 4 月 24 日 刊登在巨潮资讯网（www.cninfo.com.cn）上的《关于使用部分闲置募集资金进 行现金管理的公告》（公告编号：2023-029）。 近日，公司使用闲置募集资金进行了现金管理，具体情况如下： | 委托方 | 受托方 | 产品名称 | 产品类型 | 认购金额 （万元） | 起息日 ...

证券代码：300998 证券简称：宁波方正 宁波方正汽车模具股份有限公司 投资者关系活动记录表 编号：2023-002 √特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □电话会议 □其他： （请文字说明其他活动内容） 招商证券股份有限公司：陈云鹏、段阌诺 参与单位名称 杭州谭石投资管理有限公司：余君华、黄琨、王东军 及人员姓名 时间 2023 年 6 月 14 日 10:30-14:00 地点 公司3楼会议室 公司接待人员 副总经理：成迪龙 姓名 投资者参观了公司生产车间，并在公司会议室进行问答交流，交流 内容如下： 1.公司智能装备这一块 22 年收入增速以及毛利率都有较大提升，这一部 分公司后续是如何规划的呢，毛利率以及收入占比能继续提升吗？ | --- | --- | |------------------------------------------------------------------|--------------------------------------| | 答：公司智能装备主要为注塑机和模具生产塑料件而配套提 ...

证券代码：300998 证券简称：宁波方正 宁波方正汽车模具股份有限公司 宁波方正 2022 年度业绩说明会 投资者活动记录表 编号：2023-001 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 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 宁波方正2022年度业绩说明会采用网络远程方式进行，面向全体投资 者 时间 2023 年 5 月 10 日 15:00-17:00 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈"栏目 公司接待人员 姓名 董事长, 总经理：方永杰 董秘, 财务总监：宋剑 独立董事：朱作德 保荐代表人：魏健 投资者关系活动 主要内容介绍 1.请问公司锂电池结构件板块-安徽方正目前订单和产能怎么样 答：在锂电池结构件板块，安徽方正生产经营、订单获取以及客户开 拓平稳有序推进，安徽方正产能目前处于进一步投建中，未来围绕客 户需求逐步释放产能。 2.请问公司未来在储能方便的布局如何，福建佳鑫请问是否会并表，何 时能并表 答：在储能系统领域，公司已经在深 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥198,491,643.71, representing a 61.56% increase compared to ¥122,858,083.89 in the same period last year[5] - The net profit attributable to shareholders decreased by 11.66% to ¥4,536,636.94 from ¥5,135,459.09 year-on-year[5] - The gross profit margin for Q1 2023 was impacted by a 69.62% increase in operating costs, which rose to ¥167,940,342.96 from ¥99,008,153.62[8] - Net profit for Q1 2023 was ¥4,104,942.09, a decrease of 10.1% from ¥4,566,617.10 in Q1 2022[20] - The total comprehensive income attributable to the parent company was CNY 5,507,884.27, down from CNY 5,875,578.07 in the previous period, representing a decrease of approximately 6.3%[21] - The total comprehensive income for the period was CNY 5,076,189.42, slightly down from CNY 5,306,736.08 in the previous year[21] Cash Flow - The net cash flow from operating activities significantly improved to ¥14,356,381.05, a 798.72% increase from a negative cash flow of ¥2,054,656.16 in Q1 2022[5] - The net cash flow from operating activities was CNY 14,356,381.05, a significant improvement compared to a net outflow of CNY 2,054,656.16 in the same period last year[24] - The company reported a net increase in cash and cash equivalents of CNY 798,748,792.45, compared to an increase of CNY 18,645,582.38 in the prior period[24] - The total cash inflow from financing activities was CNY 831,616,395.39, significantly higher than CNY 56,638,800.00 in the same period last year[24] - The company incurred cash outflows of CNY 35,692,583.49 for financing activities, compared to CNY 13,344,288.21 in the previous year, indicating increased financing costs[24] - The cash flow from investment activities was negative at CNY -10,896,408.80, an improvement from CNY -21,878,563.18 in the previous year[24] Assets and Liabilities - Total assets increased by 59.68% to ¥2,225,459,703.63 compared to ¥1,393,740,978.63 at the end of the previous year[5] - Current liabilities totaled ¥689,476,603.66 in Q1 2023, slightly up from ¥656,248,587.81 in Q1 2022, indicating a rise of 5.0%[18] - The total liabilities of the company increased to ¥851,300,626.85 in Q1 2023, compared to ¥808,836,837.56 in Q1 2022, showing a rise of 5.2%[18] - The company's equity attributable to shareholders reached ¥1,348,957,090.95 in Q1 2023, compared to ¥559,370,460.39 in Q1 2022, representing an increase of 141.5%[18] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 6,153[11] - The largest shareholder, Ningbo Xinggong Fangzheng Holding Co., Ltd., holds 22.70% of shares, totaling 24,150,000 shares[11] - The second-largest shareholder, Fang Yongjie, owns 20.08% of shares, amounting to 21,367,500 shares[11] - The largest shareholder group, including Fang Yongjie and Wang Yaping, collectively holds 55.00% and 45.00% of shares respectively[12] - The total number of restricted shares at the end of the period is 71,401,856 shares, with no new restrictions added during the period[14] - The company has no preferred shareholders as per the report[13] Research and Development - The company reported a 104.28% increase in R&D expenses, amounting to ¥6,455,999.57, due to increased investment in new product development[8] - Research and development expenses for Q1 2023 were ¥6,455,999.57, up 104.1% from ¥3,160,343.98 in Q1 2022, highlighting a focus on innovation[20] - The company has not reported any new product developments or market expansions in the current quarter[12] Capital and Financing - The company raised significant funds through a private placement, leading to a 294.14% increase in capital reserves to ¥1,009,851,645.75[8] - The company raised a total of RMB 799,999,980.00 from a specific issuance of 30,769,230 shares at a price of RMB 26.00 per share[15] - The net amount raised after deducting related expenses is RMB 784,279,550.68[15] - The cash and cash equivalents at the end of the reporting period amount to RMB 938,710,015.66, compared to RMB 125,478,308.52 at the beginning of the year[16] - The company experienced a 1738.39% increase in net cash flow from financing activities, totaling ¥795,923,811.90, primarily due to the issuance of new shares[9]

证券代码：300998 证券简称：宁波方正 公告编号：2023-033 宁波方正汽车模具股份有限公司（以下简称"公司"）《2022 年年度报告》 及摘要于 2023 年 4 月 24 日在中国证监会指定的创业板上市公司信息披露网站巨 潮资讯网（http://www.cninfo.com.cn）上披露。 宁波方正汽车模具股份有限公司 关于举办 2022 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。 特此公告。 宁波方正汽车模具股份有限公司董事会 2023 年 4 月 25 日 1 为便于广大投资者进一步了解公司生产经营、发展战略等情况，公司将于 2023 年 5 月 10 日（星期三）15:00 至 17:00 举办 2022 年度网上业绩说明会。本 次年度业绩说明会将通过深圳证券交易所提供的"互动易"平台举行，投资者 可登陆"互动易"网站（http://irm.cninfo.com.cn），进入"云访谈"栏目参 与本次业绩说明会。 出席本次业绩说明会的人员有：公司董事长兼总经理方永杰先生，董事会秘 书兼财务总监宋剑先生，独立董事朱作 ...

宁波方正汽车模具股份有限公司 2022 年年度报告全文 宁波方正汽车模具股份有限公司 2022 年年度报告 2023-020 2023 年 4 月 1 宁波方正汽车模具股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 公司负责人方永杰、主管会计工作负责人宋剑及会计机构负责人(会计主 管人员)陈烈群声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告中涉及未来计划或规划等前瞻性陈述的，均不构成公司对投 资者的实质承诺，投资者及相关人士均应对此保持足够的风险认识，并且应 当理解计划、预测与承诺之间的差异，敬请投资者注意投资风险。 公司在本报告"第三节 管理层讨论与分析"之 "十一、公司未来发展 的展望"中详细描述了公司经营中可能存在的风险和应对措施，敬请广大投 资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 137,169,230 为基数， 向全体股 ...

Revenue and Profit - Revenue for Q3 2022 was CNY 202,294,598.09, an increase of 15.63% compared to the same period last year[5] - Total operating revenue for Q3 2022 was CNY 487,631,135.92, a decrease of 7.2% compared to CNY 525,391,963.70 in Q3 2021[21] - Net profit for Q3 2022 was CNY 7,821,433.15, a decline of 29.8% from CNY 11,057,025.90 in Q3 2021[22] - Net profit attributable to shareholders decreased by 113.71% to CNY 1,050,637.77 in Q3 2022[5] - The company reported a 90.13% decrease in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to CNY -963,331.65 in Q3 2022[5] - The net profit attributable to the parent company was CNY 9,192,377.74, down from CNY 10,359,483.87 in the previous year[23] - The total comprehensive income for Q3 2022 was CNY 8,035,935.53, a decrease of 22.5% compared to CNY 10,359,483.87 in Q3 2021[23] - Basic and diluted earnings per share decreased to CNY 0.0844 from CNY 0.1207 year-over-year[23] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 30,744,004.94, a significant increase of 486.48% compared to the previous year[5] - Cash inflow from operating activities totaled CNY 472,097,576.67, down from CNY 489,435,915.30 in the previous year[24] - Cash outflow from operating activities increased to CNY 502,841,581.61 from CNY 494,678,051.23 year-over-year[26] - Cash flow from investing activities resulted in a net outflow of CNY -76,215,273.40, compared to CNY -3,654,615.48 in the previous year[26] - Cash flow from financing activities generated a net inflow of CNY 94,035,763.00, an increase from CNY 82,381,387.71 in the previous year[26] - The ending cash and cash equivalents balance was CNY 80,991,244.11, down from CNY 100,169,918.30 at the end of the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,355,883,456.89, reflecting a growth of 13.84% from the end of the previous year[5] - Current liabilities rose to CNY 631,507,126.72 in Q3 2022, compared to CNY 552,467,619.33 in Q3 2021, marking an increase of 14.3%[20] - Non-current liabilities increased significantly to CNY 154,434,043.90 in Q3 2022, up from CNY 86,172,188.43 in Q3 2021, reflecting an increase of 79.0%[20] - The company’s total equity attributable to shareholders was CNY 551,955,933.91, a slight decrease of 0.09% from the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 551,955,933.91 in Q3 2022, slightly down from CNY 552,475,366.67 in Q3 2021[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,676[13] - The largest shareholder, Ningbo Xinggong Fangzheng, holds 22.70% of shares, totaling 24,150,000 shares[13] - Shareholder Fang Yongjie owns 20.08% with 21,367,500 shares, while Wang Yaping holds 16.43% with 17,482,500 shares[13] - The company has a total of 71,402,475 restricted shares, with no shares released during the reporting period[16] - The company has a total of 8,400,000 shares held by Ningbo Jinxi Wood Equity Investment Management Partnership, which are also restricted[16] - The company plans to release restricted shares on June 2, 2024, for major shareholders[16] - The company has no preferred shareholders as per the report[15] Expenses - Total operating costs for Q3 2022 were CNY 481,295,041.38, down 6.8% from CNY 516,395,461.93 in the same period last year[21] - Research and development expenses for Q3 2022 were CNY 14,408,851.18, down 18.5% from CNY 17,749,060.45 in Q3 2021[22] - The company reported a decrease in sales expenses to CNY 19,777,115.43, down 13.4% from CNY 23,009,527.62 in the previous year[22] - The company recorded a tax expense of CNY 978,328.19 for Q3 2022, a decrease from CNY 2,108,980.39 in Q3 2021[22] Credit and Impairment - The company reported a 347.92% increase in credit impairment losses, amounting to CNY -1,856,000.00, due to increased bad debt provisions[10] Audit Status - The report for Q3 2022 was not audited[28]

宁波方正汽车模具股份有限公司 2022 年半年度报告全文 宁波方正汽车模具股份有限公司 2022 年半年度报告 2022-054 2022 年 8 月 1 宁波方正汽车模具股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人方永杰、主管会计工作负责人宋剑及会计机构负责人(会计主 管人员)陈烈群声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 敬请投资者注意投资风险。 公司在经营中可能存在的风险因素内容已在本报告"第三节管理层讨论 与分析"之"十、公司面临的风险和应对措施"部分予以描述，敬请投资者 予以关注。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 重要提示、目录和释义 | 2 | | --- | --- | | 第二节 公司简介和主要财务指标 | 7 | | 第三节 管理层讨论与分析 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥122,858,083.89, a decrease of 26.98% compared to ¥168,257,776.29 in the same period last year[3] - Net profit attributable to shareholders was ¥5,135,459.09, down 18.33% from ¥6,288,091.57 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥3,621,811.26, a decline of 37.02% compared to ¥5,750,445.18 in the previous year[3] - The total profit for the period was ¥413,380.00, a decrease of 42.82% compared to the same period last year[7] - Total operating revenue for Q1 2022 was CNY 122,858,083.89, a decrease of 27.0% compared to CNY 168,257,776.29 in Q1 2021[21] - Net profit for Q1 2022 was CNY 4,566,617.10, a decline of 27.4% from CNY 6,288,091.57 in Q1 2021[22] - The company reported a total comprehensive income of CNY 5,306,736.08 for Q1 2022, compared to CNY 5,953,233.53 in the same period last year, indicating a decline of 10.9%[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥2,054,656.16, a decrease of 134.81% from ¥5,901,904.16 in the same period last year[3] - The net cash flow from operating activities was -2,054,656.16 CNY, a decrease from 5,901,904.16 CNY in the previous period, indicating a decline in operational performance[24] - Total cash inflow from operating activities was 147,488,727.67 CNY, down from 172,301,675.66 CNY year-over-year[24] - Cash outflow from operating activities totaled 149,543,383.83 CNY, compared to 166,399,771.50 CNY in the previous period, showing a reduction in cash outflow[24] - The net cash flow from investing activities was -21,878,563.18 CNY, worsening from -15,353,501.60 CNY in the previous period, reflecting increased investment expenditures[25] - Cash inflow from financing activities was 56,638,800.00 CNY, significantly higher than 27,000,000.00 CNY in the previous period, indicating successful fundraising efforts[25] - The net cash flow from financing activities was 43,294,511.79 CNY, a substantial improvement from -1,749,748.79 CNY in the previous period[25] - The ending balance of cash and cash equivalents increased to 111,981,776.44 CNY from 14,515,981.36 CNY in the previous period, showing a strong liquidity position[25] - The cash received from the sale of goods and services was 139,396,528.58 CNY, down from 168,663,028.85 CNY, reflecting a decline in sales revenue[24] - The company reported a cash inflow of 3,664,665.45 CNY from tax refunds, slightly up from 3,447,561.28 CNY in the previous period, indicating improved tax recovery[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,277,308,517.67, an increase of 7.25% from ¥1,190,999,778.00 at the end of the previous year[3] - The company's total assets increased to CNY 1,277,308,517.67 in Q1 2022, up from CNY 1,190,999,778.00 in Q1 2021, reflecting a growth of 7.3%[19] - Total liabilities rose to CNY 706,431,662.94 in Q1 2022, compared to CNY 638,639,807.76 in Q1 2021, marking an increase of 10.6%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,771[10] - The largest shareholder, Ningbo Xinggong Fangzheng Holdings, holds 22.70% of shares, totaling 24,150,000 shares[10] - The top ten shareholders collectively hold significant stakes, with the top three shareholders owning over 59% of the company[10] - The company has no new restricted shares during the reporting period, maintaining a total of 82,462,475 restricted shares[14] - The company has no new preferred shareholders or changes in preferred shares during the reporting period[12] Research and Development - Research and development expenses decreased by 44.27% to ¥316,030.00 due to delays in R&D projects[6] - Research and development expenses for Q1 2022 were CNY 3,160,343.98, down 44.8% from CNY 5,670,349.66 in Q1 2021[21] Investments - The company acquired a 19.98% stake in Anhui Fangzheng New Energy Technology Co., Ltd., increasing its ownership to 70.03%[15] - Accounts receivable increased to ¥184,744,746.85 from ¥183,528,604.74[17] - The company reported an increase in other receivables to ¥3,622,107.84 from ¥1,452,430.87[17] - The company's inventory increased to CNY 457,993,664.73 in Q1 2022 from CNY 409,500,631.41 in Q1 2021, reflecting a rise of 11.8%[19] Strategic Focus - The company is focused on optimizing resource allocation in line with its overall strategic development[15] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0483, down from CNY 0.0788 in Q1 2021, representing a decrease of 38.5%[23]