证券代码：301032 证券简称：新柴股份 公告编号：2023-34 浙江新柴股份有限公司 第六届监事会第十二次会议决议公告 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 浙江新柴股份有限公司第六届监事会第十二次会议于 2023 年 8 月 28 日在公 司会议室召开，会议通知及会议材料于 2023 年 8 月 18 日以通讯等方式向公司全 体监事发出。会议由公司监事会主席梁仲庆先生召集并主持，会议应出席监事 3 人，实际出席监事 3 人。本次会议的召集、召开符合《中华人民共和国公司法》 等法律、行政法规以及《公司章程》的规定。 二、监事会会议审议情况： 本次会议由监事会主席梁仲庆先生主持，与会监事经充分审议，以举手表决 方式，形成如下决议： 1. 审议通过《2023 年半年度报告全文及其摘要的议案》 监事会认为：公司董事会对《2023 年半年度报告》及其摘要的编制和审核 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，报告的内容能 够真实、准确、完整地反映公司 2023 年半年度的实际情况，不存在虚假记载、 误导性陈述或重 ...

国信证券股份有限公司 国信证券股份有限公司（以下称"国信证券"）作为浙江新柴股份有限公司 （以下简称"公司"或"新柴股份"）首次公开发行股票并在创业板上市的保荐 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（2023 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》等相关法律、法规和规范性文件的规定，对新柴股份募 投项目结项并将节余募集资金永久补充流动资金事项进行了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意浙江新柴股份有限公司首次公开发行 股票的批复》（证监许可[2021]1870号）同意注册，公司向社会公开发行人民币 普通股（A股）股票60,283,400股，每股发行价4.97元，新股发行募集资金总额为 299,608,498.00元，扣除各项发行费用人民币59,443,207.01元后，募集资金净额为 240,165,290.99元。立信会计师事务所（特殊普通合伙）对募集资金到位情况进 行了审验，并出具了《验资报告》（信会师报字[2021]第ZF10796号）。公司已对 募集资金进行了专户存储，并与 ...

证券代码：301032 证券简称：新柴股份 公告编号：2023-39 浙江新柴股份有限公司 浙江新柴股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开第六 届董事会第十七次会议和第六届监事会第十二次会议，审议通过了《关于募投项 目结项并将节余募集资金永久补充流动资金的议案》。鉴于公司 2021 年首次公 开发行股票募集资金投资项目之"年产 30 万套绿色智慧发动机关键零部件建设 项目二期""高效节能环保非道路国Ⅳ柴油机生产线技改项目"和"新柴股份研 发中心升级改造项目"已达到预定可使用状态，为提高募集资金使用效率，公司 将上述募投项目结项，并将节余募集资金 749.46 万元（含累计收到的银行存款 利息、现金管理收益扣除银行手续费等的净额，实际金额以资金划转日银行结算 金额为准）永久补充流动资金。 根据《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》以及《浙江新柴股份有限公司 募集资金使用管理办法》（以下简称"《管理办法》"）等相关规定，该事无需 提交公司股东大会审议。现将具体情况公告如下： 一、募集资金基本情况 经中国证券监 ...

关于第六届董事会第十七次会议相关事项的独立意见 根据《证券法》《上市公司独立董事规则》《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》《浙江新柴股份有限公司章程》等 相关法律、法规、规章制度的有关规定，我们作为浙江新柴股份有限公司（以下 简称"公司"）的独立董事，以审慎尽职的态度，对公司第六届董事会第十七次 会议审议的相关事项进行了审查，发表如下独立意见： 1. 关于公司 2023 年半年度控股股东及其他关联方占用公司资金、公司对 外担保情况的专项说明和独立意见： （1）控股股东及其他关联方占用公司资金情况 浙江新柴股份有限公司独立董事 经核查，报告期内，公司不存在控股股东、实际控制人及其他关联方占用公 司资金的情况，亦不存在以前年度发生并延续到报告期的控股股东及其他关联方 违规占用公司资金的情形。 （2）公司对外担保情况 经核查，报告期内，公司不存在为控股股东、实际控制人及其他关联方、任 何法人单位或个人提供担保的情形，亦不存在其他对外担保情况，也不存在其他 以前年度发生并延续到本报告期内的对外担保情况。 2. 关于 2023 年半年度募集资金存放与使用情况专项报告的意见 经审阅 ...

| （2）关注事项的主要内容 | 不适用 | | --- | --- | | （3）关注事项的进展或者整改情况 | 不适用 | | 9.保荐业务工作底稿记录、保管是否合规 | 是 | | 10.对上市公司培训情况 | | | （1）培训次数 | 0次 | | （2）培训日期 | 不适用 | | （3）培训的主要内容 | 不适用 | | 11.其他需要说明的保荐工作情况 | 无 | 二、保荐人发现公司存在的问题及采取的措施 | 事项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 1.信息披露 | 无 | 不适用 | | 2.公司内部制度的建立和执行 | 无 | 不适用 | | 3．"三会"运作 | 无 | 不适用 | | 4.控股股东及实际控制人变动 | 无 | 不适用 | | 5.募集资金存放及使用 | 无 | 不适用 | | 6.关联交易 | 无 | 不适用 | | 7.对外担保 | 无 | 不适用 | | 8.购买、出售资产 | 无 | 不适用 | | 9.其他业务类别重要事项（包括对 外投资、风险投资、委托理财、财 | 无 | 不适用 | | 务资助、套期保值等） | ...

浙江新柴股份有限公司 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。 法定代表人： 主管会计工作负责人： 会计机构负责人： | | | | 计科目 | | | 息 | 发生 | 资金余 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | （如有） | 金额 | 额 | | | | 控股股东、实际控制人及 其附属企业 | | | | | | | | | | | | 其他关联方及其附属企业 | 杭叉集团 | 同受实际控 | 应收账款 | 2,006.03 | 47,830.9 | | 41,817.16 | 8,019.77 | 货款 | 经营性往来 | | | 股份有限 | 制人控制 | | | | | | | | | | | 公司及其 | | | | | | | | | | | | 附属公司 | | | | | | | | | | | 总计 | - ...

证券代码：301032 证券简称：新柴股份 公告编号：2023-37 浙江新柴股份有限公司 关于 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。 根据《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》《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》和《深圳证券交易所创业板上市公司第 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》的规定，浙江新柴股份有限公司（以下简称"公 司"或"本公司"）编制的截至 2023 年 6 月 30 日的 2023 年半年度募集资金存 放与使用情况的专项报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 1、首次公开发行股票募集资金到位情况 经中国证券监督管理委员会《关于同意浙江新柴股份有限公司首次公开发行 股票的批复》（证监许可[2021]1870 号）同意注册，公司通过向社会公众公开 发行人民币普通股（A 股）60,283,400 股，每股发行价 4.97 元，募集资金总额 合计人民币 29 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,094,257,280.19, a decrease of 15.64% compared to ¥2,482,527,353.49 in 2021[19] - The net profit attributable to shareholders for 2022 was ¥22,171,840.61, down 72.15% from ¥79,612,979.86 in the previous year[19] - Basic earnings per share decreased by 76.92% to ¥0.09 from ¥0.39 in 2021[19] - The company reported a significant drop in net profit after deducting non-recurring gains and losses, with a decrease of 85.09% to ¥8,754,193.94 from ¥58,714,893.57 in 2021[19] - The weighted average return on net assets for 2022 was 2.07%, down from 8.91% in 2021, reflecting a decrease of 6.84%[19] - The net profit attributable to shareholders for 2022 was ¥6,965,654.46, a decrease from ¥14,476,102.65 in 2021, representing a decline of approximately 52.2%[22] - The company reported a total of ¥13,417,646.67 in non-recurring gains and losses for 2022, compared to ¥20,898,086.29 in 2021, indicating a decrease of approximately 35.5%[26] - Operating profit was 14.48 million yuan, down 81.55% compared to the previous year[37] - Diesel engine sales volume reached 243,600 units, a year-on-year decrease of 19.5%[43] - The gross profit margin for diesel engines and parts was 8.47%, down 2.3% year-on-year[43] Cash Flow and Assets - The cash flow from operating activities improved significantly to ¥212,546,242.70, compared to a negative cash flow of ¥300,929,345.05 in 2021, marking a 170.63% increase[19] - The net cash flow from operating activities was negative at ¥132,221,715.10, compared to a positive cash flow of ¥140,258,765.10 in 2021[22] - The total assets at the end of 2022 were ¥2,399,106,994.92, a decline of 3.47% from ¥2,485,448,982.35 in 2021[19] - The company's net assets attributable to shareholders at the end of 2022 were ¥1,071,891,846.55, a slight decrease of 0.16% from ¥1,073,591,715.69 in the previous year[19] - The company reported a significant increase in cash and cash equivalents of ¥183,585,883.65, a significant turnaround from a net decrease in the previous year[63] - As of the end of 2022, cash and cash equivalents increased to ¥695,559,072, representing 28.99% of total assets, up from 17.79% at the beginning of the year, a change of 11.20%[66] Market Position and Strategy - The company ranked first in sales and market share for internal combustion engines in the engineering machinery sector in 2022, with significant positions in multi-cylinder diesel engines and agricultural machinery engines[30] - The revenue from diesel engines and parts accounted for 99.58% of total revenue, amounting to ¥2,085,378,470.5, which is a 15.51% decrease from ¥2,468,281,580.9 in the previous year[47] - Domestic sales contributed ¥2,082,554,878.1, a decline of 15.76% from ¥2,472,299,600.1 in 2021, while overseas sales increased by 14.42% to ¥11,702,402.00[47] - The company maintains a competitive advantage in the non-road diesel engine sector, focusing on research and development, production, and sales of related components[34] - The company aims to enhance its core competitiveness through continuous R&D investment and technological improvements[44] Research and Development - Research and development investment amounted to ¥77,228,527.88 in 2022, representing 3.69% of operating revenue, an increase from 3.41% in 2021[59] - The company has established a comprehensive R&D structure and a mature product development process to meet market demands[36] - The company aims to meet non-road Euro V emission standards with multiple new engine projects, enhancing market competitiveness and sustainability[58] - The company plans to develop a full range of generator products to complete its product spectrum and meet diverse market demands[58] Governance and Compliance - The company has established a comprehensive internal control system to ensure compliance, asset security, and the integrity of financial reporting[139] - The company emphasizes continuous improvement of its compensation system, which includes basic salary, performance pay, and various allowances[132] - The company has a dedicated supervisory board that operates independently and effectively supervises major company matters[99] - The company has strengthened its corporate governance structure to ensure shareholders' rights, including information disclosure and fair treatment of all investors[149] Future Outlook - For 2023, the company provided a revenue guidance of 4,500 million, representing a projected growth of 12.5%[106] - The company plans to enhance its digital marketing strategies, aiming for a 25% increase in online sales channels by the end of 2023[106] - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2025[113] - Future guidance estimates a revenue growth of 18% for 2023, driven by new product launches and market expansion[113] Risks and Challenges - The company faces risks from the rapid development of new energy technologies that may impact the sales of its diesel engines, particularly in the forklift sector[89] - The main products, non-road diesel engines, are under pressure from market competition and customer demands for price reductions, which could lead to decreased orders and lower gross margins[90] - Changes in agricultural machinery subsidy policies may indirectly affect the company's financial status and operational results[91] - The implementation of stricter non-road emission standards requires the company to continuously innovate and optimize production processes to maintain its market position[92]

证券代码：301032 证券简称：新柴股份 浙江新柴股份有限公司 投资者关系活动记录表 编号：2023-01 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 线上参与公司2022年度业绩说明会的全体投资者 时间 2023年05月10日 15:00-17:00 地点 价值在线（https://www.ir-online.cn/）网络互动 董事长 白洪法先生 董事会秘书 石荣先生 财务总监 杨斌飞女士 上市公司接待人员姓名 独立董事 马笑芳女士 保荐代表人 田英杰先生 投资者关系活动主要内容 1.请问2022年公司整体业绩变差的主要原因是什么？ 答:尊敬的投资者，您好！报告期内公司实现营业总收入 209,425.73万元，较上年下降15.64%；营业利润1,448.41万元，较 上年下降81.55%；利润总额1,448.41万元，较上年下降81.96%；归 介绍 属于上市公司股东的净利润为2,217.18万元，较上年下降72.15%。 报告期内，公司业绩变动幅度较大的主要原因是2022年受到市 ...

Financial Performance - The company's revenue for Q1 2023 was ¥778,126,632.85, representing a 9.37% increase compared to ¥711,465,076.56 in the same period last year[5] - Net profit attributable to shareholders decreased by 75.95% to ¥1,675,379.08 from ¥6,965,654.46 year-on-year[5] - The net profit margin for Q1 2023 was significantly impacted, with a net profit of ¥1,568,085.98, a decrease of 77.49% compared to the previous year[12] - Total operating revenue for Q1 2023 was CNY 778,126,632.85, an increase of 9.34% compared to CNY 711,465,076.56 in Q1 2022[24] - Net profit for Q1 2023 was CNY 1,568,085.98, a decrease of 77.54% compared to CNY 6,965,654.46 in Q1 2022[25] - The total comprehensive income for the first quarter of 2023 was CNY 1,568,085.98, a significant decrease from CNY 6,965,654.46 in the same period last year[26] - Basic and diluted earnings per share for the first quarter were CNY 0.0069, down from CNY 0.0289 year-over-year[26] Cash Flow and Liquidity - The net cash flow from operating activities improved by 51.71%, reaching -¥63,844,173.50 compared to -¥132,221,715.10 in the previous year[14] - Cash flow from operating activities showed a net outflow of CNY 63,844,173.50, an improvement compared to a net outflow of CNY 132,221,715.10 in the previous year[29] - Cash inflow from operating activities totaled CNY 546,266,041.13, while cash outflow was CNY 610,110,214.63, resulting in a negative cash flow[28] - The company reported cash and cash equivalents at the end of the period amounting to CNY 459,883,677.35, down from CNY 234,948,827.42 year-over-year[29] - The company reported a cash balance of ¥636,937,520.14 at the end of the period, down from ¥695,559,072.74 at the beginning of the year[20] Assets and Liabilities - Total assets increased by 13.85% to ¥2,731,315,950.04 from ¥2,399,106,994.92 at the end of the previous year[5] - Total liabilities rose to CNY 1,650,592,219.35 in Q1 2023, compared to CNY 1,319,865,148.37 in Q1 2022, marking an increase of 25.05%[22] - The company's inventory increased to CNY 420,200,809.96 in Q1 2023 from CNY 389,118,771.65 in Q1 2022, reflecting an increase of 7.99%[22] - The company reported a significant increase in accounts payable, which reached CNY 763,260,369.23 in Q1 2023, compared to CNY 586,234,445.03 in Q1 2022, an increase of 30.16%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,483[16] - The largest shareholder, Juxing Holdings Group, holds 21.15% of shares, totaling 51,000,000 shares[16] - The second-largest shareholder, Qiu Jianping, owns 20.74%, equating to 50,000,000 shares[16] - The top ten shareholders do not have any known relationships or concerted actions among them[16] - The company has a significant portion of its shares held by individual shareholders, with the top three holding over 59% combined[16] Operational Metrics - Accounts receivable surged by 273.73% to ¥619,681,909.56, primarily due to a relaxed credit policy for downstream customers[10] - The company reported a significant increase in prepayments, which rose by 206.75% to ¥15,942,985.60, attributed to higher advance payments for materials[10] - The trading financial assets rose to ¥60,000,000.00 from ¥30,000,000.00, indicating a 100% increase[20] - Research and development expenses for Q1 2023 were CNY 16,913,562.86, down 27.36% from CNY 23,296,489.80 in Q1 2022[25] Financial Expenses and Gains - The financial expenses decreased by 91.43% to -¥228,163.13, mainly due to reduced exchange gains[12] - The company recorded a 99.73% decline in asset disposal gains, down to ¥31,860.93 from ¥11,844,536.00 in the previous year[12] Audit and Reporting - The first quarter report was not audited[30]