2. 金融資產和金融負債的確認依據、計量方法和終止確認條件 (2) 金融資產的後續計量方法 採用實際利率法，按照攤餘成本進行後續計量。以攤餘成本計量且不屬於任何套期關係的一 部分的金融資產所產生的利得或損失，在終止確認、重分類、按照實際利率法攤銷或確認減 值時，計入當期損益。 採用公允價值進行後續計量。採用實際利率法計算的利息、減值損失或利得及匯兌損益計入 當期損益，其他利得或損失計入其他綜合收益。終止確認時，將之前計入其他綜合收益的累 計利得或損失從其他綜合收益中轉出，計入當期損益。 19 浙江世寶股份有限公司 中期報告2023 三、 重要會計政策和會計估計（續） 預期信用損失，是指以發生違約的風險為權重的金融工具信用損失的加權平均值。信用損失，是 指公司按照原實際利率折現的、根據合同應收的所有合同現金流量與預期收取的所有現金流量之 間的差額，即全部現金短缺的現值。其中，對於公司購買或源生的已發生信用減值的金融資產， 按照該金融資產經信用調整的實際利率折現。 公司利用可獲得的合理且有依據的信息，包括前瞻性信息，通過比較金融工具在資產負債表日發 生違約的風險與在初始確認日發生違約的風險，以確定金融工具的信用風 ...

6. 財務費用 基本每股收益的具體計算如下： 公司報告期不存在將根據《公開發行證券的公司資訊披露解釋性公告第 1 號——非經常性 損益》定義、列舉的非經常性損益項目界定為經常性損益的項目的情形。 (6) 期後事項 2023 年 1-6 月，中國汽車產銷分別為 1,324.80 萬輛和 1,323.90 萬輛，同比分別增長 9.30% 和 9.80%。乘用車產銷分別為 1,128.10 萬輛和 1,126.80 萬輛，同比分別增長 8.10%和 8.80%； 其中，中國品牌乘用車銷量為 598.60 萬輛，同比增長 22.40%。新能源汽車產銷分別為 378.80 萬輛和 374.70 萬輛，同比分別增長 42.40%和 44.10%。商用車產銷分別為 196.70 萬輛和 197.10 萬輛，同比分別增長 16.90%和 15.80%。汽車銷量排名前十位的企業集團銷量合計 為 1,104.30 萬輛，同比增長 6.80%；佔汽車銷售總量為 83.40%，低於上年同期 2.4 個百分 點。 12 報告期，所得稅費用為人民幣-783,999.06 元（上年同期：人民幣-716,611.40 元），主 要系本期無當 ...

香港交易及結算所有限公司及香港聯合交易所有限公司(「香港聯交所」)對本公告之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部分內容而産生或 因倚賴該等內容而引致之任何損失承擔任何責任。 1 2023年第一季度報告 重要提示 公司負責人、主管會計工作負責人及會計機構負責人(會計主管人員)保證季度報告中財務信息 的真實、準確、完整。 * 僅供識別 (一) 主要會計數據和財務指標 (二) 非經常性損益項目和金額 2 (三) 主要會計資料和財務指標發生變動的情況及原因 報告期，經營活動產生的現金流量淨額為人民幣-16,609,425.13 元，同比減少 355.06%，主要系採 購原材料、支付職工薪酬及繳納增值稅的現金支出增加，綜合所致。 二、 股東信息 單位：股 4 三、其他重要事项 5 （一）合併資產負債表 | --- | --- | --- | |----------------|------------------------------------|-----------------------------------| | | | | | 項目 | 2023 年 3 ...

Financial Performance - The company's operating revenue for the automotive parts and components manufacturing segment was RMB 1,328,037,578.29, representing a year-on-year increase of 19.48%[28]. - The gross profit margin for the steering systems and components was 16.48%, a decrease of 2.02% compared to the previous year[28]. - The company's main business gross profit for the reporting period was RMB 231,523,116.74, an increase of RMB 14,865,957.90 year-on-year, with a gross profit margin of 17.43%, down from 19.49% in 2021[45][48]. - The net profit attributable to shareholders for the reporting period was RMB 15,823,592.47, a decrease of 53.67% year-on-year[51]. - The company reported a financial expense of RMB 4,851,761.29, an increase of 1.05% year-on-year due to higher interest expenses from increased borrowings[25]. - The total amount of loans and borrowings at the end of the reporting period was RMB 196,780,000.00, an increase of RMB 25,000,000.00 from the beginning of the year, primarily due to increased mortgage loans[62]. - The company’s inventory increased by 22.64% year-on-year, reaching 319,049 units[54]. - The total investment cash outflow was approximately ¥359.79 million, a 1.13% increase from ¥355.76 million in the previous year[70]. - The company reported a net increase in cash and cash equivalents of approximately ¥13.03 million, a substantial improvement from a decrease of ¥2.44 million in 2021, marking a 634.71% change[70]. - The net cash flow from operating activities reached ¥110.87 million, representing a significant increase of 179.76% compared to ¥39.63 million in the previous year[70]. Research and Development - Research and development personnel increased by 10.12% to 381, accounting for 22.45% of the total workforce[34]. - Research and development expenses amounted to RMB 99,668,577.85, a year-on-year increase of 23.84%, representing 7.19% of operating revenue, indicating a focus on safety, intelligence, automation, energy-saving, and lightweight technologies in automotive steering systems[49]. - The company aims to enhance its R&D and production capabilities to achieve international competitiveness in steering systems and key automotive components[20]. - The company focuses on the research and development of automotive steering products, including steering gears and key components of steering systems[155]. - The company has established provincial-level technology centers and research institutes to support innovation in automotive steering systems[109]. - The company has launched an electric power steering system that operates independently of the engine, significantly reducing fuel consumption and environmental pollution[109]. - The company invested 7.19% of its sales revenue in research and development in 2022[109]. Market and Sales - The total sales volume of steering systems and components reached 2,155,984 units, a year-on-year increase of 12.97%[28]. - The company sold 2,155,984 units of automotive parts in 2022, a year-on-year increase of 12.97%, while production volume rose by 14.97% to 2,214,891 units[54]. - The top five customers accounted for 56.77% of the total annual sales, with total sales amounting to RMB 786,948,831.97[55]. - The company has begun to expand its overseas market presence, achieving initial success in exporting automotive steering systems and key components[85]. Operational Challenges - The company faced risks related to product quality, technological updates, and fluctuations in raw material prices, which could impact operational performance[84]. - The automotive industry has faced challenges, impacting the company's financial performance and necessitating a focus on operational liquidity[92]. - Despite challenges such as macroeconomic impacts and supply chain issues, the Chinese automotive market showed overall recovery and positive growth in 2022[76]. - The company is under pressure to continuously develop new technologies and products to meet the evolving demands of automotive manufacturers, which is critical for maintaining competitiveness[79]. Employee and Compensation - The total employee compensation and benefits for the reporting period amounted to RMB 210.23 million, an increase from RMB 195.30 million in 2021[95]. - The company has 1,697 employees as of December 31, 2022, compared to 1,636 employees in 2021[95]. - The company has established a flexible talent introduction and incentive policy to attract external talent[174]. - The company provides substantial compensation and benefits to employees in accordance with market practices and relevant Chinese regulations[184]. - The company confirmed that it has made the required contributions to the retirement plan for qualified employees in China as of December 31, 2022[198]. - The company has established a training plan focusing on both job skills and comprehensive management training for employees[174]. Financial Policies and Dividends - The company’s profit distribution policy remains unchanged, with a principle of annual profit distribution and a preference for cash dividends[90]. - The board has decided not to propose a cash dividend for the 2022 fiscal year, citing the need to cover previous losses and maintain operational capital[92]. - The board believes that not distributing cash dividends in 2022 is in the best interest of all shareholders, especially minority shareholders[92]. - The company plans to retain profits for future operational needs and to reduce financial costs, supporting sustainable development[92]. - The company reported a profit distribution plan for the 2022 fiscal year, stating no cash dividends, bonus shares, or capital reserve transfers to increase share capital[137]. - The company maintains a stable and continuous profit distribution policy, considering shareholder returns and sustainable development[115]. Environmental and Regulatory Compliance - The company has achieved ISO 14001 environmental management system certification for its subsidiaries, indicating compliance with environmental standards[158]. - The company has invested in environmental protection facilities and has met local government environmental requirements for wastewater and waste gas emissions[157]. - The company emphasizes the integration of economic and environmental benefits in its production processes[108]. - The company has adhered to relevant regulations from the China Securities Regulatory Commission and stock exchanges during the reporting period[110]. Supplier and Customer Relationships - The company’s top five suppliers accounted for 18.46% of the total annual procurement amount, totaling RMB 191,415,705.98[32]. - As of December 31, 2022, the top five suppliers accounted for 18.46% of total procurement, while the top five customers represented 56.77% of total revenue[175]. - The largest supplier and customer contributed 5.70% and 20.28% to total procurement and revenue, respectively[175].

香港交易及結算所有限公司及香港聯合交易所有限公司（「香港聯交所」）對本公告之內 容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部 或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 財務摘要 浙江世寶股份有限公司（「本公司或公司」）董事會（「董事會」）宣佈本公司及其附屬公 司（「本集團」）根據《中國企業會計準則》（「企業會計準則」）編制的截至2022年12月31 日止年度經審核綜合業績，連同2021年比較數字。2022年綜合年度業績已獲本公司審核委 員會審閱。 合併資產負債表 2022年12月31日 | --- | --- | --- | --- | |---------------------------------------------|-------|------------------------------------------------------|------------------| | | | 項 目 附註四 2022 年 12 月 31 日 2021 年 12 月 31 日 | | | 流動負債： | | | | | 短期借貸 2 153, ...

香港交易及結算所有限公司及香港聯合交易所有限公司(「香港聯交所」)對本公告之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部分內容而産生或 因倚賴該等內容而引致之任何損失承擔任何責任。 1 Zhejiang Shibao Company Limited* 浙江世寶股份有限公司 （於中華人民共和國註冊成立的股份有限責任公司） （股份代號：1057） 2022年第三季度報告 | --- | --- | |---------------------------------------------------------------------------------------------------------------------------------------------------------|------------| | | | | 本公告乃浙江世寶股份有限公司(「本公司」 ) 根據香港聯交所證券上市規則第 13.10B 求而作出。 | 條的披露要 | | | | | 本公告所載季度報告（未經審計）是按《中國企業會計準則》編制及依照中國證券監督管理委員會 關 ...

发 मे 浙江世寶股份有限公司 zhejiang shibao company limited* (於中華人民共和國註冊成立的股份有限責任公司) 股份代號：1057 掌舵 未來) 2022 中 期 報 告 THEREO RECENTRAL CON "崔侠鳞胖 | --- | --- | --- | |---------------------------|-------|-------| | | | | | 公司資料 2 | | | | 主要會計數據和財務指標 7 | | | | 未經審計中期財務報表 | | | | 合併資產負債表 8 | | | | 母公司資產負債表 10 | | | | 合併利潤表 11 | | | | | | | | 母公司利潤表 12 | | | | 合併現金流量表 13 | | | | 母公司現金流量表 14 | | | | 合併所有者權益變動表 15 | | | | 母公司所有者權益變動表 | | 16 | | 財務報表附註 17 | | | | 經營情況討論與分析 99 | | | | 企業管治及其他資料 107 | | | | 詞彙 111 | | | 公司資料 公司資料 非 ...

香港交易及結算所有限公司及香港聯合交易所有限公司(「香港聯交所」)對本公告之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部分內容而産生或 因倚賴該等內容而引致之任何損失承擔任何責任。 1 Zhejiang Shibao Company Limited* 浙江世寶股份有限公司 （於中華人民共和國註冊成立的股份有限責任公司） （股份代號：1057） 2022年第一季度報告 | --- | --- | |---------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------| | | | | 本公告乃浙江世寶股份有限公司(「本公司」 ) 根據香港聯交所證券上市規則第 求而作出。 | 13.10B 條的披露要 | | 本公告所載季度報告（未經審計）是按《中國企業會計準則》編制及依照中國證券監督管理委員 ...

舞 本 SB 浙江世寶股份有限公司 ZHEJIANG SHIBAO COMPANY LIMITED* (於中華人民共和國註冊成立的股份有限責任公司) 股份代號：1057 世 寶 轉 向 掌 舵 未 來 方 向 2021 年 報 ·僅供演別 目錄 公司資料 2 企業簡介 7 五年財務概要 8 董事長報告書 9 管理層討論及分析 10 董事、監事及高級管理層 22 董事會報告 25 監事會報告 32 企業管治報告 33 審計報告 42 | --- | --- | --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|-------|-------|------------------------| | | | | | | | | | | | | | | | | | 財務報表 | | | | | | | | | 合併資產負債表 | | | | | | | | | 母公司資產負債表 | | | | | | | | | 合併利潤表 | | | | | | | | | 母公司利潤表 | | | | | | | | | 合併 ...

舞 本 SB 浙江世寶股份有限公司 ZHEJIANG SHIBAO COMPANY LIMITED* (於中華人民共和國註冊成立的股份有限責任公司) 股份代號：1057 世 寶 轉 向 掌 舵 未 來 方 向 2021 中 期 報 告 ·僅供演別 目錄 公司資料 2 主要會計數據和財務指標 5 未經審計中期財務報表 合併資產負債表 6 母公司資產負債表 8 合併利潤表 9 母公司利潤表 10 合併現金流量表 11 母公司現金流量表 12 合併所有者權益變動表 13 母公司所有者權益變動表 14 財務報表附註 15 經營情況討論與分析 98 企業管治及其他資料 107 詞彙 111 公司資料 | --- | --- | |------------------|---------------------------------------------------------------------------------------------------------------------------------| | | | | | | | 法定名稱 | 浙江世寶股份有限公司 Zhejiang Shibao ...