Group 1 - The core viewpoint of the news is that Weike Precision has shown a decline in stock price and has high financing balances, indicating potential investor caution [1] - On October 30, Weike Precision's stock price fell by 0.25%, with a trading volume of 76.03 million yuan. The financing buy-in amount was 5.19 million yuan, while the financing repayment was 7.48 million yuan, resulting in a net financing buy of -2.28 million yuan [1] - As of October 30, the total financing and securities lending balance for Weike Precision was 67.99 million yuan, which accounts for 7.17% of its circulating market value, indicating a high level compared to the past year [1] Group 2 - As of September 30, Weike Precision had 10,400 shareholders, a decrease of 19.58% from the previous period, while the average circulating shares per person increased by 24.35% to 3,324 shares [2] - For the period from January to September 2025, Weike Precision achieved operating revenue of 693 million yuan, representing a year-on-year growth of 16.53%, and a net profit attributable to the parent company of 34.87 million yuan, up 15.27% year-on-year [2] - Since its A-share listing, Weike Precision has distributed a total of 40.09 million yuan in dividends [3]

Core Insights - Viko Precision, established in April 1999, went public on July 21, 2023, on the Shenzhen Stock Exchange, and is based in Shanghai. The company specializes in automotive electronic precision components and has a certain technological advantage in the industry [1] Group 1: Business Performance - For Q3 2025, Viko Precision reported revenue of 693 million yuan, ranking 28th out of 36 in the industry. The industry leader, Yanfeng Automotive Interiors, had revenue of 45.844 billion yuan, while the industry average was 4.252 billion yuan [2] - The main business composition includes power system components at 255 million yuan, accounting for 57.17%, and chassis system components at 64.427 million yuan, accounting for 14.42% [2] - The net profit for the same period was 34.866 million yuan, ranking 29th in the industry, with the industry leader reporting a net profit of 1.363 billion yuan and the industry average at 217 million yuan [2] Group 2: Financial Ratios - As of Q3 2025, Viko Precision's debt-to-asset ratio was 15.80%, up from 12.92% year-on-year, significantly lower than the industry average of 44.11%, indicating strong solvency [3] - The gross profit margin for the same period was 18.67%, slightly below the industry average of 19.46% and down from 20.18% year-on-year [3] Group 3: Executive Compensation - The chairman, Tan Yan Lai, received a salary of 1.72 million yuan in 2024, an increase of 100,000 yuan from 2023. The general manager, Zhang Yin, received a salary of 1.1 million yuan for both 2024 and 2023 [4] Group 4: Shareholder Information - As of September 30, 2025, the number of A-share shareholders decreased by 19.58% to 10,400, while the average number of circulating A-shares held per shareholder increased by 24.35% to 3,324.71 [5]

上海维科精密模塑股份有限公司 第二届董事会第十三次会议决议公告 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、误导性陈述或者重大遗漏。 一、董事会会议召开情况 上海维科精密模塑股份有限公司（以下简称"公司"）第二届董事会第十三 次会议于 2025 年 10 月 29 日（星期三）在上海市闵行区北横沙河路 598 号公司 会议室以现场的方式召开。会议通知已于 2025 年 10 月 24 日通过邮件的方式送 达各位董事。本次会议应出席董事 5 人，实际出席董事 5 人。 会议由董事长 TAN YAN LAI（陈燕来）主持，高管列席。会议召开符合有 关法律、法规、规章和《公司章程》的规定。经各位董事认真审议，会议形成了 如下决议： 二、董事会会议审议情况 （一）审议通过《关于公司<2025 年第三季度报告>的议案》 公司董事会在全面审核公司《2025 年第三季度报告》后，一致认为：公司 《2025 年第三季度报告》编制和审核的程序符合相关法律法规，报告内容真实、 准确、完整地反映了公司经营的实际情况，不存在虚假记载、误导性陈述或重大 遗漏。 证券代码：301499 证券简称：维科精密 ...

Core Insights - The company reported a third-quarter revenue of 247 million yuan, representing a year-on-year increase of 24.45% [1] - The net profit for the third quarter was 11.9761 million yuan, showing a year-on-year growth of 29.11% [1] - For the first three quarters, the total revenue reached 693 million yuan, reflecting a year-on-year increase of 16.53% [1] - The net profit for the first three quarters amounted to 34.866 million yuan, which is a year-on-year increase of 15.27% [1]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥246,548,199.50, representing a year-on-year increase of 24.45%[5] - Net profit attributable to shareholders was ¥11,976,142.79, up 29.11% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses increased by 128.95% to ¥10,694,455.92[5] - Total operating revenue for the current period reached ¥693,382,168.53, an increase of 16.54% compared to ¥595,018,799.81 in the previous period[23] - Net profit for the current period was ¥34,865,951.85, representing a 15.92% increase from ¥30,247,507.21 in the previous period[24] - Basic and diluted earnings per share increased to ¥0.25 from ¥0.22, marking a growth of 13.64%[24] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥77,219,851.20, reflecting a significant increase of 78.35%[10] - Cash generated from operating activities was ¥778,021,797.07, compared to ¥666,544,166.91 in the previous period, indicating a rise of 16.74%[25] - Net cash flow from operating activities was $77.22 million, up from $43.30 million year-over-year[26] - Cash inflow from investment activities was $582.71 million, down from $949.27 million in the previous year[26] - Net cash flow from investment activities was $72.61 million, compared to $54.83 million in the previous year[26] - The net increase in cash and cash equivalents was $136.29 million, significantly higher than $2.74 million in the previous year[26] - The ending balance of cash and cash equivalents was $184.35 million, compared to $39.56 million at the end of the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,518,824,181.19, a decrease of 1.52% from the end of the previous year[5] - Total current assets decreased to RMB 802,048,223.60 from RMB 877,057,964.58[20] - Total liabilities decreased to ¥240,049,831.09 from ¥279,866,379.95, a reduction of 14.23%[22] - The company's total equity increased to ¥1,278,774,350.10 from ¥1,262,459,265.32, reflecting a growth of 1.29%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,396[12] - The largest shareholder, TANCON, holds 69.62% of shares, totaling 96,259,831 shares[12] - Cash dividends of RMB 0.5 per 10 shares will be distributed, totaling RMB 6,912,743.30[16] Operational Costs and Expenses - Total operating costs amounted to ¥664,855,132.55, up from ¥579,999,807.41, reflecting a growth of 14.61%[23] - Research and development expenses were ¥38,610,497.52, down from ¥42,954,025.34, a decrease of 10.00%[23] - The company reported a 37.04% increase in taxes and surcharges, amounting to ¥4,047,599.06, attributed to increased business activities[9] - Investment income decreased by 41.42% to ¥1,550,484.70, mainly due to reduced returns from financial products[9] Changes and Governance - The company plans to issue convertible bonds to unspecified investors[18] - The company has revised its articles of association and governance policies[14] - Zhang Yin was elected as an employee representative director[15] Inventory and Construction - Inventory decreased slightly to RMB 206,175,077.40 from RMB 210,931,589.36[20] - Long-term construction in progress increased to RMB 121,544,362.95 from RMB 80,432,208.31[20] Audit Status - The third quarter financial report was not audited[27]

Core Points - The company, Weike Precision, announced on October 28 that it received a notification from the Shenzhen Stock Exchange regarding its application to issue convertible bonds to unspecified investors [2] Group 1 - The Shenzhen Stock Exchange has reviewed the application documents submitted by Weike Precision for issuing convertible bonds and found them to be complete [2] - The exchange has decided to accept the application for further processing [2]

2020 年度、2021 年度及 2022 年度 财务报表及审计报告 上海维科精密模塑股份有限公司 上海维科精密模塑股份有限公司 2020 年度、2021 年度及 2022 年度财务报表及审计报告 | | 页码 | | --- | --- | | 审计报告 | 1 - 9 | | 年度及 年度财务报表 2020 年度、2021 2022 | | | 合并资产负债表 | 1 - 2 | | 公司资产负债表 | 3 - 4 | | 合并利润表 | 5 | | 公司利润表 | 6 | | 合并现金流量表 | 7 | | 公司现金流量表 | 8 | | 合并股东权益变动表 | 9 - 11 | | 公司股东权益变动表 | 12 - 14 | | 财务报表附注 | 15 – 111 | | 补充资料 | 1 - 2 | 审计报告 普华永道中天审字(2023)第 11013 号 (第一页，共九页) 上海维科精密模塑股份有限公司全体股东： 一、 审计意见 我们审计了上海维科精密模塑股份有限公司(以下简称"维科精密")的财 务报表，包括 2020 年 12 月 31 日、2021 年 12 月 31 日及 2022 年 12 ...

国泰海通证券股份有限公司 关于 上海维科精密模塑股份有限公司 向不特定对象发行可转换公司债券 之 上市保荐书 保荐机构（主承销商） （中国（上海）自由贸易试验区商城路 618 号） 二〇二五年十月 上海维科精密模塑股份有限公司 上市保荐书 目 录 | 目 | 录 1 | | --- | --- | | 声 | 明 2 | | 第一节 | 本次证券发行基本情况 3 | | | 一、发行人基本情况 3 | | | 二、本次发行情况 16 | | | 三、保荐代表人、项目协办人及项目组其他成员情况 17 | | | 四、保荐人与发行人的关联关系、保荐人及其保荐代表人是否存在可能影响 | | | 公正履行保荐职责情形的说明 18 | | 第二节 | 保荐人承诺事项 20 | | | 一、保荐人已按照法律法规和中国证监会及深圳证券交易所的相关规定，对 | | | 发行人及其控股股东、实际控制人进行了尽职调查、审慎核查，充分了解发 | | | 行人经营状况及其面临的风险和问题，履行了相应的内部审核程序。 20 | | | 二、保荐机构对发行人申请文件、证券发行募集文件中有证券服务机构及其 | | | 签字人员出具专业意见 ...

证券简称：维科精密 证券代码：301499 上海维科精密模塑股份有限公司 （上海市闵行区北横沙河路 598 号） 募集说明书 中国（上海）自由贸易试验区商城路 618 号 二〇二五年十月 上海维科精密模塑股份有限公司 向不特定对象发行可转换公司债券募集说明书 1-1-0 Shanghai Vico Precision Mold &Plastics Co., Ltd. 向不特定对象发行可转换公司债券 （申报稿） 保荐人（主承销商） 上海维科精密模塑股份有限公司 向不特定对象发行可转换公司债券募集说明书 声明 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对申 请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行 人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与 之相反的声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由 发行人自行负责。投资者自主判断发行人的投资价值，自主作出投资决策，自 行承担证券依法发行后因发行人经营与收益变化或者证券价格变动引致的投资 风险。 1-1-1 上海维科精密模塑股份有限公司 向不特定对象发行可 ...

国泰海通证券股份有限公司 关于 上海维科精密模塑股份有限公司 向不特定对象发行可转换公司债券 之 发行保荐书 保荐人（主承销商） 二〇二五年十月 上海维科精密模塑股份有限公司 发行保荐书 国泰海通证券股份有限公司 关于上海维科精密模塑股份有限公司 向不特定对象发行可转换公司债券之发行保荐书 上海维科精密模塑股份有限公司拟申请向不特定对象发行不超过 63,000.00 万元可转换公司债券并在创业板上市，并已聘请国泰海通证券股份有限公司作为 本次发行的保荐人。 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司证券发 行注册管理办法》》及《证券发行上市保荐业务管理办法》等有关法律、法规和 中国证券监督管理委员会及深圳证券交易所的相关规定，保荐人及其保荐代表人 诚实守信，勤勉尽责，严格按照依法制订的业务规则、行业执业规范和道德准则 出具本发行保荐书，并保证本发行保荐书的真实性、准确性和完整性。 （本发行保荐书中如无特别说明，相关用语具有与《上海维科精密模塑股份 有限公司向不特定对象发行可转换公司债券募集说明书（申报稿）》中相同的含 义。本发行保荐书中部分合计数与各加数直接相加之和在尾数上有差异，或部分 ...