一、 募集资金基本情况和使用情况 （一） 募集资金基本情况 公司于 2021 年 10 月 11 日收到中国证券监督管理委员会下发的《关于核准 南通大地电气股份有限公司向不特定合格投资者公开发行股票的批复》（证监许 可[2021]3208 号），核准公司向不特定合格投资者公开发行不超过 2,070 万股新 股（含行使超额配售选择权所发新股）。公司本次发行采用战略投资者定向配售 和网上向开通新三板精选层交易权限的合格投资者定价发行相结合的方式进行， 发行价为每股人民币 8.68 元，初始发行规模 1,800 万股，行使超额配售选择权 发行 270 万股，合计发行 2,070.00 万股，募集资金总额为 17,967.60 万元，募 集资金净额为 16,263.51 万元。上述募集资金到位情况业经天健会计师事务所 （特殊普通合伙）验证，并由其出具《验资报告》（天健验〔2021〕15-9 号、天 健验〔2021〕15-10 号）。 （二） 募集资金使用情况和存储情况 证券代码：870436 证券简称：大地电气 公告编号：2023-010 南通大地电气股份有限公司 部分募投项目增加实施主体及变更实施地点的公告 本公司 ...

Financial Performance - The company expects a net loss of ¥-2,356.26 million for the fiscal year 2022, compared to a profit of ¥5,203.43 million in the previous year[3]. - The gross profit margin decreased due to increased direct labor costs and a reduction in product sales prices as a result of customer discount promotions[5]. - The financial data presented is preliminary and subject to audit, and does not constitute a performance commitment to investors[6]. Industry Trends - The commercial vehicle industry experienced a decline in production and sales exceeding 30% due to multiple factors including pandemic impacts and delayed infrastructure projects[4]. - The company's main products are commercial vehicle wiring harnesses and engine wiring harnesses, leading to a significant reduction in customer orders and a decline in revenue[4].

Financial Performance - The total operating revenue for 2022 was approximately ¥487.65 million, a decrease of 38.66% compared to ¥795.02 million in the previous year[3] - The net profit attributable to shareholders was approximately -¥23.56 million, representing a decline of 145.28% from ¥52.03 million in the prior year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥28.28 million, down 167.12% from ¥42.13 million year-on-year[3] - Basic earnings per share were -¥0.25, a decrease of 136.76% compared to ¥0.68 in the previous year[3] Assets and Equity - Total assets at the end of the reporting period were approximately ¥814.23 million, down 10.31% from ¥907.80 million at the beginning of the period[4] - Shareholders' equity attributable to the company was approximately ¥438.60 million, a decrease of 9.71% from ¥485.78 million[4] Performance Decline Factors - The decline in performance was primarily due to a significant drop in orders for commercial vehicle wiring harnesses and engine wiring harnesses, influenced by the pandemic and delayed infrastructure projects[5] - The gross profit margin decreased due to rising direct labor costs and reduced product sales prices as a result of customer discount promotions[5] Workforce and Future Outlook - The company aims to stabilize its workforce despite the challenging market conditions[5] - The financial data presented is preliminary and subject to audit, with final figures to be disclosed in the annual report[6]

南通大地电气股份有限公司 委托理财进展的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 证券代码：870436 证券简称：大地电气 公告编号：2023-004 一、 授权委托理财情况 1、审议情况 2022 年 12 月 06 日，公司第三届董事会第六次会议及第三届监事会第四 次会议审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同 意公司自 2022 年 12 月 23 日起 12 个月内，使用总额度不超过人民币 10,000 万元的闲置募集资金用于购买包括但不限于低风险、安全性高、流动性好、可以 保障投资本金安全的理财产品、定期存款、通知存款、协定存款或结构性存款等 产品，在前述额度内，资金可以循环滚动使用，相关内容详见公司在北交所官网 上刊登的《南通大地电气股份有限公司关于使用部分闲置募集资金进行现金管理 的公告》（公告编号：2022-066）。 公司独立董事已对上述事项发表了同意的独立意见，公司保荐机构东北证券 股份有限公司对上述事项出具了无异议的核查意见。 2、披露标准 根 ...

证券代码：870436 证券简称：大地电气 公告编号：2023-003 南通大地电气股份有限公司 委托理财进展的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 授权委托理财情况 1、审议情况 2022 年 12 月 06 日，公司第三届董事会第六次会议及第三届监事会第四 次会议审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同 意公司自 2022 年 12 月 23 日起 12 个月内，使用总额度不超过人民币 10,000 万元的闲置募集资金用于购买包括但不限于低风险、安全性高、流动性好、可以 保障投资本金安全的理财产品、定期存款、通知存款、协定存款或结构性存款等 产品，在前述额度内，资金可以循环滚动使用，相关内容详见公司在北交所官网 上刊登的《南通大地电气股份有限公司关于使用部分闲置募集资金进行现金管理 的公告》（公告编号：2022-066）。 公司独立董事已对上述事项发表了同意的独立意见，公司保荐机构东北证券 股份有限公司对上述事项出具了无异议的核查意见。 2、披露标准 行 ...

证券代码：870436 证券简称：大地电气 公告编号：2022-070 南通大地电气股份有限公司 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、募集资金基本情况 2021 年 10 月 11 日，南通大地电气股份有限公司发行普通股 1,800 万股(不 含行使超额配售选择权所发新股 270 万股)，发行方式为定价发行，发行价格为 8.68 元/股，募集资金总额为 15,624.00 万元，募集资金净额为 14,074.68 万元， 到账时间为 2021 年 10 月 21 日。公司因行使超额配售选择权取得的募集资金净 额为 2,188.83 万元，到账时间为 2021 年 12 月 15 日。 二、募集资金使用情况 （一）募集资金使用情况和存储的具体情况 截至 2022 年 12 月 6 日，公司上述发行股份的募集资金使用情况具体如下： 单位：万元 | | 募集资金用 | | 募集资金 计划投资 | | | | --- | --- | --- | --- | --- | --- | | | | | ...

证券代码：870436 证券简称：大地电气 公告编号：2022-066 南通大地电气股份有限公司 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 一、募集资金基本情况 公司于 2021 年 10 月 11 日收到中国证券监督管理委员会下发的《关于核准 南通大地电气股份有限公司向不特定合格投资者公开发行股票的批复》（证监许 可[2021]3208 号），核准公司向不特定合格投资者公开发行不超过 2,070 万股新 股（含行使超额配售选择权所发新股）。 关于使用部分闲置募集资金进行现金管理的公告 公司发行采用战略投资者定向配售和网上向开通新三板精选层交易权限的 合格投资者定价发行相结合的方式进行，发行价为每股人民币 8.68 元，初始发 行规模 1,800 万股，行使超额配售选择权发行 270 万股，合计发行 2,070.00 万 股，募集资金总额为 17,967.60 万元。扣除相关发行费用后公司本次募集资金净 额为 16,263.51 万元。上述募集资金到位情况业经天健会计师事务所（特殊普通 合伙）验证 ...

证券代码：870436 证券简称：大地电气 公告编号：2023-002 关于使用闲置募集资金暂时补充流动资金公告 的更正公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 南通大地电气股份有限公司（以下简称"公司"）董事会于 2022 年 12 月 07 日在北京证券交易所披露平台（www.bse.cn）上发布了《南通大地电气股份有限 公司关于使用闲置募集资金暂时补充流动资金的公告》（公告编号：2022-070）， 由于部分信息有误，公司现予以更正，具体更正内容如下： 一、更正前的具体内容 一、募集资金基本情况 2022 年 10 月 11 日，南通大地电气股份有限公司发行普通股 1,800 万股(不 含行使超额配售选择权所发新股 270 万股)，发行方式为定价发行，发行价格为 8.68 元/股，募集资金总额为 15,624.00 万元，募集资金净额为 14,074.68 万元， 到账时间为 2021 年 10 月 21 日。公司因行使超额配售选择权取得的募集资金净 额为 2,188.83 万元，到账 ...

证券代码：870436 证券简称：大地电气 公告编号：2023-001 南通大地电气股份有限公司 关于使用部分闲置募集资金进行现金管理公告 的更正公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 | | 项目 | 公司 | | | | | --- | --- | --- | --- | --- | --- | | 2 | 大地电气汽车 线束产线升级 | 南通大地电气 | 19,155,400.00 | 5,814,771.00 | 30.36% | | | | 股份有限公司 | | | | | | 项目 | | | | | | 合计 | - | - | 140,746,981.15 | 8,537,003.00 | 6.07% | 截至 2022 年 12 月 6 日，公司募集资金的存储情况如下： 南通大地电气股份有限公司（以下简称"公司"）董事会于 2022 年 12 月 07 日在北京证券交易所披露平台（www.bse.cn）上发布了《南通大地电气股份有限 公司关于使用部分闲置募集资金进行现金管 ...

Financial Performance - Net profit attributable to shareholders was a loss of CNY 13,891,166.49, a decrease of 137.88% year-on-year[16] - Operating revenue for the first nine months was CNY 380,632,322.44, down 38.30% from CNY 616,951,863.99 in the same period last year[16] - Basic earnings per share dropped to -CNY 0.15, a decrease of 130.00% year-on-year[16] - Operating revenue decreased by 38.30% to ¥380,632,322.44 compared to ¥616,951,863.99 in the same period last year, primarily due to a decline in the commercial vehicle industry and the impact of the pandemic[20] - Net profit for the period was -¥13,891,166.49, a decrease of 137.88% from a profit of ¥36,673,881.35 in the previous year, attributed to reduced business volume[21] - Total profit decreased by 157.49% to -¥21,374,510.86 from ¥37,178,656.79, mainly due to the decline in the commercial vehicle sector and reduced business volume[20] - The net profit for the third quarter of 2022 was -2,175,673.51 CNY, compared to a net profit of 8,760,603.12 CNY in the same period of 2021, representing a significant decline[63] - The total operating profit for the third quarter was -3,267,904.00 CNY, down from 8,688,690.19 CNY year-over-year[63] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 39,201,564.02, a decline of 973.17% compared to the previous year[17] - Cash flow from operating activities for the first nine months of 2022 was 14,860,892.45 CNY, a decrease from 17,350,788.17 CNY in the same period of 2021[65] - The company incurred a total operating cash outflow of 476,717,734.01 CNY in the first nine months of 2022, compared to 518,260,535.37 CNY in 2021[65] - The net cash flow from operating activities was 2,739,818.83 CNY, a decrease of 80% compared to 13,660,980.54 CNY in the previous year[68] - The total cash outflow from investing activities was 148,110,992.46 CNY, significantly higher than 37,441,540.38 CNY in the same period last year[68] - The net increase in cash and cash equivalents was -127,458,949.29 CNY, compared to -21,158,337.73 CNY in the previous year, indicating worsening liquidity[68] Assets and Liabilities - Total assets decreased by 18.07% to CNY 743,777,802.12 compared to the end of the previous year[16] - The company's asset-liability ratio decreased to 39.73% from 46.49% at the end of the previous year[16] - The company reported a significant reduction in cash and cash equivalents, down 77.96% to CNY 46,854,546.35 due to loan repayments and dividend distributions[18] - Total liabilities decreased to CNY 295,503,305.64 from CNY 422,019,639.87 year-over-year[51] - Current liabilities totaled CNY 229,454,221.74, down 36% from CNY 357,988,355.56 in the previous year[51] - The total current assets decreased to ¥546,269,006.00 from ¥708,799,421.88 year-over-year[49] Shareholder Information - The total number of ordinary shareholders was 8,412 at the end of the reporting period[26] - The total number of shares held by the top ten shareholders is 72,296,141, representing 76.54% of the total shares[30] - Nantong Juyuan Investment Management Co., Ltd. holds 37,306,000 shares, accounting for 39.49% of the total shares[30] - Kunshan Hongzhi Electric Co., Ltd. holds 18,240,000 shares, representing 19.31% of the total shares[30] Related Party Transactions and Guarantees - The company provided guarantees totaling 9,000,000 yuan for its wholly-owned subsidiary Nantong Hongzhi, with no outstanding guarantee balance[37] - The company reported a total of 990,767.40 CNY in routine related party transactions from the beginning of the year to the end of the reporting period[39] - The company provided guarantees amounting to 3,500,000.00 CNY for a related party from April 2021 to April 2022[40] - The company also provided a guarantee of 10,000,000.00 CNY for another related party from May 2021 to May 2022[40] - The company has engaged in significant related party transactions, with a total of 14,000,000.00 CNY in guarantees reported in March 2022[41] Operational Strategy - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[10] - The company reported a financial expense of CNY 305,825.29 in Q3 2022, significantly lower than CNY 2,088,278.55 in Q3 2021, indicating improved cost management[62]