证券代码：605208 证券简称：永茂泰 公告编号：2024-071 上海永茂泰汽车科技股份有限公司 获得政府补助的公告 单位：人民币万元 | 序号 | 获得时间 | 补助类型 | 补助金额 | 占公司最近一期经审 | | --- | --- | --- | --- | --- | | | | | | 计净利润的比例 | | 1 | 2024/12/19 | 与收益相关 | 2,531.16 | 81.89% | 二、补助的类型及其对上市公司的影响 根据《企业会计准则第 16 号—政府补助》的相关规定，上述与收益相关的 政府补助 2,531.16 万元一次性计入损益。 1 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、获得补助的基本情况 （一）获得补助概况 上海永茂泰汽车科技股份有限公司(以下简称"公司")之子公司于 2024 年 12 月 19 日收到与收益相关的政府补助 2,531.16 万元，占公司合并报表经审计 的最近一个会计年度（2023 年度）归属于上市公司股东净利润（3,091.10 万元） ...

证券代码：605208 证券简称：永茂泰 公告编号：2024-070 上海永茂泰汽车科技股份有限公司 关于股份回购进展公告 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： | 回购方案首次披露日 | 2024/2/8 | | | --- | --- | --- | | 回购方案实施期限 | 董事会审议通过之日起 12 个月 | | | 预计回购金额 | 2,000 万元 | 万元-4,000 | | 回购用途 | √用于员工持股计划或股权激励 | □减少注册资本 | | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | | 累计已回购股数 | 5,286,828 | 股 | | 累计已回购股数占总股本比例 | 1.60% | | | 累计已回购金额 | 3,600.86 | 万元 | | 实际回购价格区间 | 6.18 元/股 | 元/股-7.72 | 一、 回购股份的基本情况 二、 回购股份的进展情况 根据中国证监会《上市公司股份回购规则》、上海证券交易所《上市公司自律 监管指引第 ...

证券代码：605208 证券简称：永茂泰 公告编号：2024-069 上海永茂泰汽车科技股份有限公司 关于全资子公司担保进展公告 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： 被担保人：全资子公司上海永茂泰汽车零部件有限公司 本次担保金额：对上海零部件担保金额为开立信用证融资本金人民币 8,000 万元；截至 2024 年 11 月 21 日，以上担保实际尚未发生借款，对上海零 部件的担保余额（担保项下实际取得融资额）为 36,080 万元 一、担保情况概述 （一）担保情况 近日，上海永茂泰汽车科技股份有限公司（以下简称"公司"）与浦发银行 卢湾支行（以下简称"银行"）签订《保证合同》，为全资子公司上海永茂泰汽 车零部件有限公司（以下简称"上海零部件"）在该银行申请开立信用证的融资 业务提供连带责任保证担保，担保金额为人民币 8,000 万元，担保期限为至主 债务履行期届满之日后三年止。本次担保不存在反担保。 （二）本次担保履行的内部决策程序 公司于 2024 年 4 月 25 日召开第三届董事会第七次会议， ...

证券代码：605208 证券简称：永茂泰 公告编号：2024-068 上海永茂泰汽车科技股份有限公司 关于 2024 年三季度业绩说明会召开情况的公告 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法律责任。 上海永茂泰汽车科技股份有限公司（以下简称"公司"）于2024年11月13 日（星期三）15:00至16:30在上证路演中心网站（https://roadshow.sseinfo.com） 以网络在线交流的方式参加了由上海上市公司协会与上证所信息网络有限公司 联合举办的"2024年上海辖区上市公司三季报集体业绩说明会"，现将业绩说明 会召开情况公告如下： 一、业绩说明会召开情况 2024年10月29日，公司在《中国证券报》《上海证券报》《证券时报》《证 券日报》和上海证券交易所网站www.sse.com.cn披露了《关于参加2024年上海辖 区上市公司三季报集体业绩说明会的公告》（公告编号：2024-065）。 2024年11月13日15:00至16:30，公司董事长兼总经理徐宏、独立董事周栋、 财务总监范玥、董事会秘书王光普出席了 ...

证券代码：605208 证券简称：永茂泰 公告编号：2024-067 上海永茂泰汽车科技股份有限公司 关于全资子公司担保进展公告 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： 被担保人：全资子公司上海永茂泰汽车零部件有限公司、安徽永茂泰汽 车零部件有限公司、安徽永茂泰铝业有限公司 本次担保金额：对上海零部件担保金额为授信人民币 1,500 万元，对安 徽零部件、安徽铝业担保金额均为最高不超过人民币 8,000 万元；截至 2024 年 11 月 6 日，以上担保实际尚未发生借款，对上海零部件的担保余额（担保项下 实际取得融资额）为 32,580 万元，对安徽零部件的担保余额为 23,970 万元， 对安徽铝业的担保余额为 6,750 万元 一、担保情况概述 （一）担保情况 近日，上海永茂泰汽车科技股份有限公司（以下简称"公司"）向招商银行 上海分行（以下简称"招商银行"）出具《最高额不可撤销担保书》，为全资子 公司上海永茂泰汽车零部件有限公司（以下简称"上海零部件"）在招商银行申 请的人民币 1,500 万元 ...

Group 1: Company Development Strategy - The company will focus on the research and development of lightweight, high-strength, high-toughness, and self-reinforcing aluminum alloy materials for new energy vehicles, as well as new processes, products, customers, and markets, with an emphasis on expanding international market development [1] - Key components for new energy vehicles, such as battery packs, motors, gearboxes, electronic controls, vehicle bodies, and chassis, will be developed using aluminum and copper [1] - The company aims to enhance the width of its product line while maintaining a focus on sustainable and high-quality development [1] Group 2: Component Business Structure - In recent years, the company has maintained its market share in core products while increasing efforts to develop new energy and international customers [2] - In the first half of 2024, revenue from new energy vehicle components accounted for 27.21% of the company's total component revenue [2] Group 3: Aluminum Alloy Business Development - The company is one of the largest and most technologically advanced aluminum alloy manufacturers in China, with a focus on waste aluminum recycling and resource utilization [2] - A significant partnership was established with Top Group for aluminum liquid supply and waste material disposal, with a procurement volume of 150,000 tons [2] - This collaboration aims to improve the efficiency of waste material utilization and reduce environmental burdens, enhancing the company's market position and core competitiveness [2] Group 4: Raw Material Sourcing - The company primarily uses pure aluminum and waste aluminum as raw materials, with a commitment to green and low-carbon development [3] - In the first half of 2024, the proportion of waste aluminum in the raw material structure reached 71.76% [3] Group 5: Price Volatility Management - The company strengthens analysis and forecasting of metal price fluctuations and adjusts procurement strategies accordingly to control costs [3] - It utilizes futures markets for hedging against price risks, ensuring stable profits and reducing operational risks [3] Group 6: Hazardous Waste Disposal - The company's subsidiary, Anhui Environmental Protection, obtained a hazardous waste operating license and employs advanced processes for aluminum ash disposal [3] - The company has expanded its hazardous waste disposal services to other enterprises in the surrounding areas [3]

一、 回购股份的基本情况 上海永茂泰汽车科技股份有限公司（以下简称"公司"）于 2024 年 2 月 7 日 召开第三届董事会第六次会议审议通过了《关于以集中竞价交易方式回购公司股 份的方案》，同意公司使用自有资金 2,000-4,000 万元以集中竞价交易方式回购公 司股份用于员工持股计划或股权激励，回购价格为不超过人民币 12.54 元/股（含）， 回购期限为董事会审议通过回购方案之日起 12 个月，具体内容详见公司于 2024 年 2 月 8 日披露的《关于以集中竞价交易方式回购公司股份方案暨落实"提质增效重 回报"行动方案的公告》。 二、 回购股份的进展情况 根据中国证监会《上市公司股份回购规则》、上海证券交易所《上市公司自律 监管指引第 7 号—回购股份》等相关规定，公司应当在每个月的前 3 个交易日内 证券代码：605208 证券简称：永茂泰 公告编号：2024-066 上海永茂泰汽车科技股份有限公司 关于股份回购进展公告 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： | 回购方案首次披露日 | ...

Revenue and Profit - Revenue for the third quarter was RMB 1,036,665,027.23, an increase of 3.32% year-over-year[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 473,613.36, a decrease of 98.15% year-over-year[2] - Operating revenue for the first three quarters of 2024 reached 2,763,796,592.09 RMB, compared to 2,508,729,153.17 RMB in the same period last year[13] - Net profit for the first three quarters of 2024 was 35,946,551.75 RMB, up from 28,227,910.54 RMB in the same period last year[16] - Comprehensive income for the first three quarters of 2024 reached 35,946,551.75 yuan, an increase from 28,227,910.54 yuan in the same period last year[17] - Basic and diluted earnings per share for the first three quarters of 2024 were 0.11 yuan, up from 0.07 yuan in the same period last year[17] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 3,666,301,644.79, an increase of 8.59% compared to the end of the previous year[3] - Total assets increased to 3,666,301,644.79 RMB, up from 3,376,146,544.83 RMB in the previous period[12] - Total liabilities increased to 1,564,235,851.94 RMB, up from 1,275,722,179.60 RMB in the previous period[13] - Fixed assets increased to 1,098,141,832.20 RMB, up from 1,005,793,866.31 RMB in the previous period[12] - Short-term borrowings increased to 606,463,142.23 RMB, up from 483,280,124.99 RMB in the previous period[12] - Investment property increased to 90,119,212.18 RMB, up from 92,566,531.38 RMB in the previous period[12] - Total equity attributable to the parent company increased to 2,102,065,792.85 RMB, up from 2,100,424,365.23 RMB in the previous period[13] Cash Flow - Operating cash flow for the period from the beginning of the year to the end of the reporting period was RMB -58,925,648.23, a decrease of 222.47% year-over-year[2] - Cash received from sales of goods and services in the first three quarters of 2024 was 3,460,519,264.37 yuan, compared to 2,935,565,593.99 yuan in the same period last year[18] - Total cash inflows from operating activities in the first three quarters of 2024 were 3,570,138,640.99 yuan, up from 3,007,193,458.20 yuan in the same period last year[19] - Net cash flow from operating activities in the first three quarters of 2024 was -58,925,648.23 yuan, a decrease from 48,115,128.90 yuan in the same period last year[19] - Net cash flow from investing activities in the first three quarters of 2024 was -204,133,509.41 yuan, compared to -115,322,298.64 yuan in the same period last year[19] - Net cash flow from financing activities in the first three quarters of 2024 was 220,693,667.86 yuan, up from 89,990,534.42 yuan in the same period last year[19] - The net increase in cash and cash equivalents in the first three quarters of 2024 was -41,741,683.46 yuan, compared to 26,653,423.85 yuan in the same period last year[20] - The ending balance of cash and cash equivalents as of September 2024 was 65,882,591.80 yuan, down from 133,137,219.83 yuan at the end of September 2023[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 20,130[8] - Xu Hong holds 101,987,917 shares, accounting for 30.91% of the total shares[8] - Xu Yazhi holds 17,551,600 shares, accounting for 5.32% of the total shares[8] - Xu Wenlei holds 17,550,000 shares, accounting for 5.32% of the total shares[8] - Shanghai Leichang Investment Partnership holds 13,969,800 shares, accounting for 4.23% of the total shares[8] - The company repurchased 4,848,728 shares, accounting for 1.47% of the total shares, with a total payment of 32.85 million yuan[10] Financial Ratios and Performance - Basic earnings per share for the third quarter were RMB 0.002, a decrease of 97.14% year-over-year[2] - Weighted average return on equity (ROE) for the third quarter decreased by 1.20 percentage points[2] - R&D expenses for the first three quarters of 2024 were 69,594,395.14 RMB, up from 64,079,122.83 RMB in the same period last year[16] - Operating costs for the first three quarters of 2024 were 2,600,899,035.63 RMB, up from 2,325,328,071.47 RMB in the same period last year[16] Government Subsidies and Other Income - Government subsidies for the period from the beginning of the year to the end of the reporting period were RMB 19,504,910.72, an increase of 66.73% year-over-year[6] Prepayments and Lease Liabilities - Prepayments for the end of the reporting period increased by 188.30% due to increased prepayments for raw material purchases[5] - Lease liabilities as of the end of the reporting period increased by 2570.54% due to increased unpaid lease payments[6] Inventory and Accounts Receivable - The company's monetary funds decreased from 107.64 million yuan at the end of 2023 to 76.21 million yuan at the end of September 2024[11] - Accounts receivable increased from 872.51 million yuan at the end of 2023 to 1.01 billion yuan at the end of September 2024[11] - Prepayments increased from 76.73 million yuan at the end of 2023 to 221.23 million yuan at the end of September 2024[11] - Inventory increased from 495.54 million yuan at the end of 2023 to 550.60 million yuan at the end of September 2024[11] Industry and Market Conditions - The decrease in net profit was mainly due to intensified competition in the automotive industry, reduced demand from some parts customers, and rising costs of raw materials[6]

证券代码：605208 证券简称：永茂泰 公告编号：2024-065 上海永茂泰汽车科技股份有限公司 关于参加 2024 年上海辖区上市公司三季报集体业绩说明会 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法律责任。 重要内容提示： 上海永茂泰汽车科技股份有限公司（以下简称"公司"）已于2024年10月29 日披露《2024年第三季度报告》，为便于广大投资者更全面深入地了解公司2024 年前三季度经营成果、财务状况等具体情况，进一步加强与广大投资者的沟通交 流，公司将参加"2024年上海辖区上市公司三季报集体业绩说明会"活动，现将 有关事项公告如下： 一、说明会类型 本次三季报集体业绩说明会将采取网络的方式举行，公司将与投资者就公司 2024年前三季度经营成果、财务状况等具体情况，以及公司治理、发展战略、可持 续发展等投资者关注的问题进行沟通。 会议召开时间：2024年11月13日（星期三）15:00至16:30 会议召开地点：上证路演中心网站（https://roadshow.sseinfo.com）或微 信公众号上证路演中 ...

证券代码：605208 证券简称：永茂泰 公告编号：2024-063 上海永茂泰汽车科技股份有限公司 第三届监事会第八次会议决议公告 本公司监事会及全体监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。 监事会会议召开情况 上海永茂泰汽车科技股份有限公司（以下简称"公司"）第三届监事会第八 次会议于2024年10月28日以通讯方式召开，会议通知和材料于2024年10月23日以 电子邮件发送全体监事。会议由监事会主席张发展召集并主持，应出席监事3人， 实际出席监事3人。董事会秘书列席会议。会议的召集和召开程序符合《公司法》 和《公司章程》的规定，会议合法有效。 监事会会议审议情况 一、审议通过《2024 年第三季度报告》。 详见 2024 年 10 月 29 日公司在《中国证券报》《上海证券报》《证券时报》 《证券日报》和上海证券交易所网站 www.sse.com.cn 披露的《2024 年第三季度 报告》。 监事会认为，公司 2024 年第三季度报告的内容能够真实、准确、完整地反 映公司的实际情况，不存在任何虚假记载、误导性陈述或重大遗漏，报告的编 ...