Financial Performance - The company's revenue for Q3 2023 was ¥494,237,072.27, representing an increase of 8.37% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥549,206.02, a significant decrease of 85.81% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,643,775.73, down 66.83% from the previous year[5]. - Total operating revenue for Q3 2023 was ¥1,830,090,427.46, an increase of 13.2% compared to ¥1,616,524,585.49 in Q3 2022[20]. - Net profit for Q3 2023 was ¥3,714,330.15, a decrease of 51.7% from ¥7,695,737.96 in Q3 2022[21]. - The company's gross profit margin for Q3 2023 was approximately 0.7%, down from 1.5% in Q3 2022[20]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.0189, compared to ¥0.0319 in Q3 2022[21]. Assets and Liabilities - Total assets as of September 30, 2023, reached ¥2,738,436,801.56, reflecting a growth of 14.14% compared to the end of the previous year[5]. - Total liabilities as of Q3 2023 amounted to ¥1,660,233,315.18, an increase from ¥1,319,865,148.37 in the previous year[20]. - The total equity attributable to shareholders of the parent company was ¥1,071,705,047.70, slightly down from ¥1,071,891,846.55 in Q3 2022[20]. - The total current liabilities increased to ¥1,586,783,312.98 from ¥1,195,358,813.81 year-over-year[20]. - The total non-current liabilities decreased to ¥73,450,002.20 from ¥124,506,334.56 in the previous year[20]. Cash Flow - The company reported a net cash flow from operating activities of -¥183,572,526.12, a decline of 353.95% year-on-year[10]. - The net cash flow from operating activities for the period was -183,572,526.12 CNY, a significant decrease compared to 72,287,477.60 CNY in the previous period[23]. - Total cash inflow from operating activities was 1,662,011,160.16 CNY, down from 1,896,699,831.64 CNY year-on-year[23]. - Cash outflow from operating activities increased to 1,845,583,686.28 CNY, compared to 1,824,412,354.04 CNY in the previous period[23]. - The net cash flow from investing activities was -78,248,643.77 CNY, a decline from 45,379,023.31 CNY in the previous period[24]. - The net cash flow from financing activities was -8,580,887.01 CNY, an improvement from -111,539,089.81 CNY in the previous period[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12.467 million[12]. - The top three shareholders hold significant stakes: Giant Star Holdings Group at 21.15% (51 million shares), Qiu Jianping at 20.74% (50 million shares), and Zhu Guanlan at 17.58% (42.4 million shares)[12]. - The company has no preferred shareholders as per the report[14]. - The number of restricted shares held by major shareholders remains unchanged, with a total of 158.55 million shares still under restriction[14]. Operational Insights - The company’s receivables increased significantly, with accounts receivable rising by 229.01% to ¥545,523,065.11 due to relaxed credit policies[9]. - Total current assets as of September 30, 2023, amount to approximately ¥2.114 billion, an increase from ¥1.740 billion at the beginning of the year, representing a growth of about 21.5%[17]. - Cash and cash equivalents decreased from ¥695.56 million to ¥514.64 million, a decline of approximately 26%[17]. - Inventory levels rose from ¥389.12 million to ¥436.92 million, an increase of approximately 12%[17]. - Research and development expenses for Q3 2023 totaled ¥55,953,724.78, a decrease of 8.5% compared to ¥61,051,479.43 in Q3 2022[20]. - The company is focused on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[16].

关于监事股份减持计划完成公告 公司监事梁仲庆先生保证向本公司提供的信息内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 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。 浙江新柴股份有限公司（以下简称"公司"）于 2023 年 2 月 17 日披露了 《关于监事、高级管理人员股份减持计划的预披露公告》（公告编号：2023-02）， 因个人资金需求，公司监事梁仲庆先生计划在该公告披露之日起十五个交易日后 的六个月内（窗口期不减持）通过集中竞价方式减持其所持有的部分公司股份合 计不超过 275,000 股（不超过公司总股本比例 0.1140%）。 公司于近期收到梁仲庆先生出具的《关于股份减持计划完成告知函》，梁仲 庆先生已减持其所持有的部分公司股份 275,000 股，占公司总股本的比例 0.1140%。梁仲庆先生本次减持股份总数未超过减持计划约定的股数，其本人减 持计划已实施完毕。具体情况如下： 一、股东减持情况 1.减持股份来源：首次公开发行前持有的股份 证券代码：301032 证券简称：新柴股份 公告编号：2023-40 浙江新柴股份有限公司 2.股东减持股份情况 | 股东 | ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥1.34 billion, representing a 15.11% increase compared to ¥1.16 billion in the same period last year[19]. - Net profit attributable to shareholders decreased by 55.78% to ¥5.12 million from ¥11.57 million year-on-year[19]. - Basic and diluted earnings per share both decreased by 55.83% to ¥0.0212 from ¥0.048 in the same period last year[19]. - The company's operating revenue for the reporting period was ¥1,335,853,355.19, representing a year-on-year increase of 15.11% compared to ¥1,160,475,102.00 in the same period last year[36]. - The company reported a total comprehensive income of 5,588 million yuan for the period, showing strong operational performance[165]. - The company reported a net profit of 226.68 million CNY, with a profit margin of 15.1%[158]. Cash Flow and Liquidity - The net cash flow from operating activities turned negative, amounting to -¥239.22 million, a decline of 1,190% compared to ¥21.95 million in the previous year[19]. - The company's cash and cash equivalents decreased by ¥325,089,195.11, marking a decline of 3,010.51% from an increase of ¥11,169,511.64 in the prior period[36]. - The company's cash flow from financing activities showed a net outflow of -7,069,634.31 CNY in the first half of 2023, compared to -65,329,147.02 CNY in the same period of 2022, indicating an improvement of about 89.2%[154]. - The company experienced a net decrease in cash and cash equivalents of -325,089,195.11 CNY in the first half of 2023, contrasting with an increase of 11,169,511.64 CNY in the same period of 2022[153]. Assets and Liabilities - Total assets increased by 13.87% to approximately ¥2.73 billion from ¥2.40 billion at the end of the previous year[19]. - The company's total assets as of June 30, 2023, were ¥2,725,260,791.67, compared to ¥2,391,756,994.92 at the beginning of the year, indicating a growth of 13.9%[143]. - The total liabilities as of June 30, 2023, were ¥1,652,611,419.56, up from ¥1,319,865,148.37 at the beginning of the year, reflecting a growth of 25.2%[143]. - The company's total liabilities were reported at 295.1 million yuan, maintaining a healthy debt-to-equity ratio[165]. Research and Development - Research and development investment decreased by 22.98% to ¥37,256,135.53 from ¥48,369,713.85, reflecting a reduction in R&D activities[36]. - The company has established a comprehensive R&D structure, continuously innovating and upgrading products to meet market demands and regulatory standards[29]. - The company is focusing on technological research and development to enhance its product offerings[169]. Market Position and Strategy - The company specializes in the research, production, and sales of non-road diesel engines and related components, becoming a significant player in the domestic market[27]. - The company aims to increase market share through product innovation, cost advantages, and service optimization, particularly in the competitive landscape of the engineering and agricultural machinery sectors[33]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% increase in market share by 2025[158]. - The company is exploring potential mergers and acquisitions to further strengthen its market position[165]. Environmental and Compliance - The company adheres to national environmental protection laws and has implemented efficient and environmentally friendly processes[84]. - The company has established a dedicated environmental management department to oversee compliance with environmental regulations[84]. - There were no administrative penalties related to environmental issues during the reporting period[85]. Shareholder and Governance - The company emphasizes the protection of shareholder rights by enhancing governance structures and ensuring timely and accurate information disclosure[87]. - The annual shareholders meeting had a participation rate of 70.87% on May 25, 2023[73]. - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[4]. Risks and Challenges - The management highlighted potential risks and countermeasures in the report, urging investors to remain aware of investment risks[3]. - The company faces risks from the rapid development of new energy technologies, particularly in the forklift sector, which could impact the sales of its main product, diesel engines[63]. - Changes in agricultural machinery subsidy policies can significantly affect the revenue and payment recovery of downstream customers, indirectly impacting the company's financial status[65].

证券代码：301032 证券简称：新柴股份 公告编号：2023-38 浙江新柴股份有限公司 关于 2023 年半年度计提资产减值准备及 信用减值损失转回的公告 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。 为真实、准确反映浙江新柴股份有限公司（以下简称"公司"）截至 2023 年 3 月 31 日的财务状况、资产价值及 2023 年 1-3 月的经营成果，公司对公司及 下属子公司的各类资产进行了全面检查和减值测试，认为部分资产存在一定的减 值迹象，本着谨慎性原则，对公司截至 2023 年 3 月 31 日合并报表范围内有关资 产计提相应的减值准备，具体内容详见公司于 2023 年 4 月 27 日披露于巨潮资讯 网（http://www.cninfo.com.cn）的《关于 2023 年一季度计提信用减值损失及 资产减值准备的公告》（公告编号：2023-14）。 根据《企业会计准则》及《上市公司自律监管指引第 2 号——创业板上市公 司规范运作》等相关规定的要求，为真实、准确反映公司截至 2023 年 6 月 30 日的财务状况、资产价值等情况，公司对公司及 ...

证券代码：301032 证券简称：新柴股份 公告编号：2023-33 浙江新柴股份有限公司 第六届董事会第十七次会议决议公告 浙江新柴股份有限公司第六届董事会第十七次会议于 2023 年 8 月 28 日下午 14：00 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 方式向公司全体董事发出。会议由董事长白洪法先生召集并主持，会议由公司董 事会成员共 9 名董事参加。本次会议应到董事 9 人，实到董事 9 人。公司监事、 部分高级管理人员列席会议。本次会议的召集、召开及表决程序符合《中华人民 共和国公司法》（以下简称"《公司法》"）和《浙江新柴股份有限公司章程》 （以下简称"《公司章程》"）的有关规定。 二、董事会会议审议情况 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 经与会董事认真审议，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》 表决结果：9 票同意，0 票反对，0 票弃权。 具体内容详见公司同日披露于巨潮资讯网（www.cninfo.com.cn）的相关公 告。 ...

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） | ...