上海航天汽车机电股份有限公司 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 (一)主要会计数据和财务指标 | --- | --- | --- | --- | |---------------------------------|-------------------|-------------------|---------------------------| | | | | | | 稀释每股收益（元 / 股） | | -0.0333 | 不适用 | | 加权平均净资产收益率（ | % ） | -0.9683 | 不适用 | | | | | 本报告期末比 | | | 本报告期末 | 上年度末 | 上年度末增减 变动幅度 (%) | | | | | | | 总资产 | 10,715,668,772.73 | 10,909,369,400.35 | -1.78 | | 归属于上市公司股东的 所有者权益 | 4,911,960,398.57 | 4,943,866,629.22 | -0.65 | | | | ...

证券代码：600151 证券简称：航天机电 公告编号：2024-015 上海航天汽车机电股份有限公司 2023 年年度股东大会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、 会议召开和出席情况 (一)股东大会召开的时间：2024 年 4 月 23 日 (二)股东大会召开的地点：上海市元江路 3883 号一号楼 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 15 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 547,225,538 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 38.1541 | | 份总数的比例（%） | | 本次会议是否有否决议案：有 本次会议被否决的议案为：议案 7《关于公司 2024 年申请航天财务公司综 合授信，并部分转授信给子公司的议案》、议案 9《关于继续委托航天财务公 司发放委托贷款的关联交易议案》 (四)表决方式是否符合《公司法》及《公司章 ...

上海市通力律师事务所 关于上海航天汽车机电股份有限公司 2023 年年度股东大会的法律意见书 致:上海航天汽车机电股份有限公司 上海市通力律师事务所(以下简称"本所")接受上海航天汽车机电股份有限公司(以下 简称"公司")的委托,指派本所朱嘉靖律师、沈瑶律师(以下简称"本所律师")根据《中华 人民共和国公司法》《中华人民共和国证券法》《上市公司股东大会规则》等法律法规和规 范性文件(以下统称"法律法规")及《上海航天汽车机电股份有限公司章程》(以下简称"公 司章程")的规定就公司 2023年年度股东大会(以下简称"本次股东大会")相关事宜出具 法律意见。 上海 SHANGHAI 深圳 SHENZHEN 香港 HONG KONG 伦敦 LONDON 在此基础上,本所律师出具法律意见如下: 本所律师已经对公司提供的与本次股东大会有关的法律文件及其他文件、资料予以了 核查、验证。在进行核查验证过程中,公司已向本所保证,公司提供予本所之文件中的所有 签署、盖章及印章都是真实的,所有作为正本提交给本所的文件都是真实、准确、完整和有 效的,且文件材料为副本或复印件的,其与原件一致和相符。 在本法律意见书中,本所仅对本次股 ...

上海航天汽车机电股份有限公司 2023 年年度股东大会 文 件 二Ｏ二四年四月二十三日 上海航天汽车机电股份有限公司 2023 年年度股东大会文件 上海航天汽车机电股份有限公司 2023 年年度股东大会文件 目 录 | 一、会议议程 2 | | | --- | --- | | 二、议案 | | | 1、2023 年度公司财务决算的报告 3 | | | 2、2023 年度公司利润分配议案 7 | | | 3、关于 | 2023 年计提资产减值准备及终止确认部分递延所得税资产的议案 8 | | 4、2023 | 年度公司董事会工作报告 9 | | 5、2023 | 年年度报告及年度报告摘要 10 | | 6、2024 | 年度公司财务预算的报告 11 | | 7、关于公司 | 2024 年申请航天财务公司综合授信，并部分转授信给子公司的议案12 | | 8、关于公司部分日常资金存放于航天财务公司的关联交易议案 13 | | | 9、关于继续委托航天财务公司发放委托贷款的关联交易议案 | 14 | | 15 | 10、关于公司 2024 年申请商业银行综合授信，并部分转授信给子公司的议案 | | 11、关于预计 | ...

Financial Performance - The company's operating revenue for 2023 was ¥9,225,617,228.94, an increase of 4.78% compared to ¥8,804,463,802.82 in 2022[6] - The net profit attributable to shareholders for 2023 was -¥425,968,554.76, compared to -¥103,848,594.06 in 2022, indicating a significant loss[6] - The net cash flow from operating activities decreased by 38.54% to ¥469,504,214.97 in 2023 from ¥763,968,684.47 in 2022[6] - The net assets attributable to shareholders at the end of 2023 were ¥4,943,866,629.22, a decrease of 7.48% from ¥5,343,316,004.88 at the end of 2022[6] - The revenue after deducting non-main business income for 2023 was ¥9,075,439,129.27, reflecting a growth of 14.23% from ¥7,944,848,447.17 in 2022[6] - The company reported a cumulative undistributed profit of -¥1,593,073,263.99 as of the end of 2023[11] - The company will not distribute cash dividends or increase capital reserves in 2023 due to the reported losses[11] - The company will not distribute cash dividends or increase share capital from capital reserves for the current year due to negative cumulative undistributed profits of -¥1,593,073,263.99[42] Governance and Management - The company is under the control of China Aerospace Science and Technology Corporation, which influences its strategic direction[17] - The company has engaged Zhongxinghua Accounting Firm for auditing, which provided a standard unqualified audit opinion[11] - The company has established a comprehensive internal control system covering over 100 activities related to governance, management, and operations[45] - The company has a robust risk management system integrating risk assessment, internal control testing, and regular updates to management manuals[45] - The company has committed to maintaining independence in governance and operations from its controlling entities[51] - The company has established a large regulatory system integrating risk, discipline, legal, and audit functions[45] - The company has implemented a performance-based compensation system for senior management, linking remuneration to annual performance evaluations[63] - The company has committed to avoiding any competition with its own subsidiaries and related parties post-acquisition[55] - The company has emphasized the importance of independent financial management and accounting systems post-acquisition[53] Environmental Responsibility - The company invested 1.4142 million yuan in environmental protection during the reporting period[48] - The company has not faced any administrative penalties related to environmental issues during the reporting period[48] - The company is committed to achieving carbon neutrality and has implemented measures to reduce carbon emissions[50] - The company has maintained compliance with environmental management standards, ensuring effective operation of the ISO 14001 system[48] - The company has not reported any violations of emission standards during the year[48] - The company is actively responding to national energy conservation and emission reduction policies[48] Legal Matters - The company reported a lawsuit involving a debt of RMB 7,014,755.1 and interest, with a court application to freeze assets worth RMB 7,753,962[86] - A civil mediation agreement was reached, requiring Shandong Huatiyuan to pay RMB 1,758,291.95 in overdue electricity fees, with specific payment deadlines set[86] - The company is actively pursuing enforcement of the mediation agreement due to non-payment by the debtor and guarantors, with partial payments executed in 2023[86] - The company is involved in a lawsuit with Linyi Zhongtai Automotive Parts Manufacturing Co., claiming 5,280,343.42 yuan plus interest for unpaid goods[115] - The court has ordered Linyi Zhongtai to pay the outstanding amount within ten days of the judgment[115] - The company signed a debt transfer agreement with Kang Basait regarding the claims against Linyi Zhongtai[115] - The company participated in the second creditors' meeting regarding Linyi Zhongtai's bankruptcy proceedings[115] - The total amount claimed by Lanping Taike for line loss and electricity costs is RMB 1,216,539.82, which includes various fees from 2016 to 2021[119] - The court ordered Lanping Changsheng to return RMB 1,216,539.82 to Lanping Taike within ten days of the judgment[119] Strategic Initiatives - The company has completed the acquisition of 51% equity in eraeAuto, ensuring independence in financial decision-making and management post-transaction[53] - The company guarantees that no funds or assets will be illegally occupied by related parties after the acquisition of eraeAuto[54] - The company has established a cash dividend policy to ensure stable returns for shareholders, emphasizing the priority of cash dividends[61] - The company is focusing on optimizing asset restructuring to create new growth points and enhance capital operation capabilities[164] - The company plans to enhance market responsiveness and control inventory risks by accelerating order delivery in the photovoltaic sector[167] - The company is focusing on technological advancements in electric and intelligent vehicle components to align with industry trends towards electrification and lightweighting[189] - The company aims to achieve a consolidated revenue of 6.9 billion yuan in 2024, with positive operating profit[191] Market Conditions - The global photovoltaic market is projected to grow, with an expected increase in installed capacity from 1,055 GW in 2022 to 5,457 GW by 2030, driven by international agreements and domestic demand[189] - The photovoltaic industry faces challenges with high upstream material prices, which compress profit margins for downstream component manufacturers[189] - The overall automotive market in China is facing challenges such as insufficient consumer growth and significant losses in the new energy vehicle sector that need to be addressed[189] - The company is exploring market expansion opportunities in both domestic and international markets, particularly in the renewable energy sector[189] Financial Management - The company has a loan balance of EUR 3.1588 million as of December 31, 2023, after recovering EUR 5.1412 million in loans to Global Technology Company[142] - The company has a borrowing balance of CNY 235 million from Aerospace Financial Company as of December 31, 2023[142] - The company has a total deposit amount of CNY 12,462,245,097.76 from a related party during the reporting period[160] - The company has provided a total of 21,067,000 yuan in guarantees to its subsidiaries during the reporting period[195] - The total balance of guarantees to subsidiaries at the end of the reporting period is 36,586,130 yuan[195] - The company has committed 25,719,910 yuan in debt guarantees for entities with asset-liability ratios exceeding 70%[195]

上海航天汽车机电股份有限公司 非经营性资金占用及其他关联资金往来情况 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 一、专项说明 1-2 二、附表 1 三、专项说明附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 中兴华会计师事务所（特殊普通合伙）证券、期货相关业务许可证复 印件 4. 注册会计师执业证书复印件 汇总表的专项说明 目 录 根据中国证监会联合公安部、国资委、中国银保监会发文《上市公司监管指 引第 8 号——上市公司资金往来、对外担保的监管要求》和《上海证券交易所上 市公司自律监管指南第 2 号——业务办理》的要求，上海航天汽车机电股份有限 公司编制了后附的上海航天汽车机电股份有限公司 2023 年度非经营性资金占用 及其他关联资金往来情况汇总表 (以下简称"汇总表")。 如实编制和对外披 ...

专项审核意见 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 上海航天汽车机电股份有限公司 2023年度营业收入扣除情况的 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 复印件 4. 注册会计师执业证书复印件 一、审核意见 1-2 二、审核意见附送 1. 营业收入扣除情况表 1 三、审核意见附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 中兴华会计师事务所（特殊普通合伙）证券、期货相关业务许可证 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号丽泽 S O H O B ...

证券代码：600151 证券简称：航天机电 编号：2024-004 上海航天汽车机电股份有限公司 第八届董事会第三十五次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 2024 年 3 月 18 日，上海航天汽车机电股份有限公司第八届董事会第三十 五次会议通知及相关资料以电子邮件方式送达全体董事。会议于 2024 年 3 月 28 日在上海市元江路 3883 号上海航天创新创业中心以现场方式召开，应到董事 9 名，亲自出席会议的董事 9 名，符合《公司法》及公司章程的有关规定。公司 5 名监事及相关人员列席了会议。 会议按照《公司法》和公司章程的有关规定，审议并全票通过了以下议案： 一、《2023 年度公司财务决算的报告》 表决结果：9 票同意，0 票反对，0 票弃权 二、《2023 年度公司利润分配预案》 2023 年母公司实现净利润 90,825,779.74 元，加 2022 年年末未分配利润 36,629,387.59 元，减去本年计提法定盈余公积 9,082,577.97 元，累计未分配利 润为 ...

2、变更前采用的会计政策 证券代码：600151 证券简称：航天机电 编号：2024-010 上海航天汽车机电股份有限公司 关于会计政策变更的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 本次会计政策变更不会对公司财务状况、经营成果和现金流量产生重大 影响，不存在损害公司及股东利益的情况。 一、会计政策变更情况概述 1、会计政策变更原因 2022 年 11 月 30 日，财政部发布了《企业会计准则解释第 16 号》(财会 (2022) 31 号)(以下简称"准则解释第 16 号")，对"关于单项交易产生的资产和负 债相关的递延所得税不适用初始确认豁免的会计处理"相关内容进行了规范说明， 自 2023 年 1 月 1 日起施行。 本次会计政策变更前，关于单项交易产生的资产和负债相关的递延所得税， 公司执行财政部发布的《企业会计准则第 18 号——所得税》第十一条（二）、 第十三条关于豁免初始确认递延所得税负债和递延所得税资产的规定。 3、变更后采用的会计政策 本次会计政策变更后，公司将按照财政部发布 ...