合并资产负债表 编制单位:永鼎集团有限公司 2022年12月31日 单位:人民币元 | 项 目 | 附注六 | 2022年12月31日 | 2021年12月31日 | | --- | --- | --- | --- | | 流动资产: | | | | | 货币资金 | (一) | 1,656,404,906.30 | 1,534,136,114.66 | | 交易性金融资产 | (二) | 19,131,427.20 | 28,758,240.69 | | 衍生金融资产 | | | | | 应收票据 | (三) | 17,876,900.39 | 8,239,322.46 | | 应收账款 | (四) | 1,084,650,877.04 | 1,098,920,086.34 | | 应收款项融资 | (五) | 105,981,068.65 | 10,746,323.02 | | 预付款项 | (六) | 199,639,649.41 | 195,548,354.44 | | 其他应收款 | (七) | 894,769,566.12 | 761,562,594.77 | | 其中:应收利息 | | 13,7 ...

| 证券代码:600105 | | --- | | 债券代码:110058 | 债券代码：110058 债券简称：永鼎转债 证券代码：600105 证券简称：永鼎股份 公告编号：2023-064 江苏永鼎股份有限公司 关于召开 2023 年第一次临时股东大会的通知 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间。 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、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第一次临时股东大会 召开的日期时间：2023 年 9 月 11 日 15 点 00 分 召开地点：江苏省苏州市吴江区汾湖高新区江苏路 1 号永鼎股份总部大楼二 楼会议室 股东大会召开日期：2023年9月11日 本次股东大会采用的网络投票系统：中国证券登记结算有限责任公司上 市公司股东大会网络投票系统（网址http://www.chinacle ...

江苏永鼎股份有限公司 投资者关系管理制度 （2023 年 8 月修订） 第一章 总则 1 完善公司治理结构，提高公司透明度，提高公司的核心竞争力，实现公司价值最 大化和规定利益最大化。 第一条 为进一步规范江苏永鼎股份有限公司（以下简称"公司"）投资者 关系管理工作，加强公司与投资者之间的有效沟通，促进公司完善治理，提高公 司质量，切实保护投资者特别是中小投资者合法权益，根据《中华人民共和国公 司法》、《中华人民共和国证券法》及中国证监会《上市公司投资者关系管理工作 指引》（以下简称：《工作指引》）等法律、法规，以及《公司章程》相关规定， 制定本制度。 第二条 投资者关系管理是指公司通过便利股东权利行使、信息披露、互 动交流和诉求处理等工作，加强与投资者及潜在投资者之间的沟通，增进投资者 对公司的了解和认同，以提升公司治理水平和企业整体价值，实现尊重投资者、 回报投资者、保护投资者目的的相关活动。 第三条 投资者关系管理的基本原则是： （一）合规性原则。公司投资者关系管理应当在依法履行信息披露义务的 基础上开展，符合法律、法规、规章及规范性文件、行业规范和自律规则、公司 内部规章制度，以及行业普遍遵守的道德规 ...

| 证券代码：600105 | 证券简称：永鼎股份 | 公告编号：临 | 2023-059 | | --- | --- | --- | --- | | 债券代码：110058 | 债券简称：永鼎转债 | | | 江苏永鼎股份有限公司 第十届董事会第四次会议决议公告 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。 一、董事会会议召开情况 （一）江苏永鼎股份有限公司（以下简称"公司"）第十届董事会第四次会 议的召开符合《中华人民共和国公司法》和《公司章程》的有关规定。 （二）本次会议通知和资料于 2023 年 8 月 11 日以专人送达和电子邮件的方 式向全体董事发出。 （三）本次会议于 2023 年 8 月 23 日以现场和通讯表决相结合的方式在公司 二楼会议室召开。 （四）本次会议应出席的董事 5 人，实际出席会议的董事 5 人。 （五）本次会议由莫思铭董事长主持，公司监事、董事会秘书和部分高管列 席了会议。 具体内容详见公司于同日在上海证券交易所网站（www.sse.com.cn）披露的 《江苏永鼎股份有限公司 202 ...

债券代码：110058 债券简称：永鼎转债 证券代码：600105 证券简称: 永鼎股份 公告编号：临 2023-058 江苏永鼎股份有限公司关于 一、担保情况概述 ●被担保人名称及是否为上市公司关联人：上海金亭汽车线束有限公司（以下简 称"上海金亭"）、江苏永鼎电气有限公司（以下简称"永鼎电气"）、苏州新材料 研究所有限公司（以下简称"苏州新材料"）为上市公司合并报表范围内子公司，不 存在其他关联关系。 ●本次担保金额及已实际为其提供担保的余额： 1、本次为全资子公司上海金亭申请银行授信提供担保，担保额为人民币 6,500.00 万元，本公司已实际为其提供担保的余额 16,100.00 万元人民币。 2、本次为全资子公司永鼎电气申请银行授信提供担保，担保额为人民币 1,000.00 万元，本公司已实际为其提供担保的余额 3,500.00 万元人民币。 3、本次为控股子公司苏州新材料申请银行授信提供担保，担保额为人民币 500.00 万元，本公司已实际为其提供担保的余额 500.00 万元人民币。 ●本次担保是否有反担保：本次为全资子公司上海金亭、永鼎电气提供的担保， 无反担保；为控股子公司苏州新材料提供的担 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 935,489,337.40, representing a year-on-year increase of 1.21%[6] - The net profit attributable to shareholders for Q1 2023 was CNY 24,150,076.99, a significant increase of 68.17% compared to the same period last year[6] - The basic earnings per share for Q1 2023 was CNY 0.0172, reflecting a growth of 68.63% year-on-year[7] - Total operating revenue for Q1 2023 was RMB 935,489,337.40, an increase from RMB 924,276,252.86 in Q1 2022, representing a growth of approximately 1.3%[20] - The company's net profit for Q1 2023 is not explicitly stated, but the increase in operating costs suggests potential pressure on profitability[20] - Net profit rose to ¥29,817,907.98, up 66.5% from ¥17,930,438.43 in the same quarter last year[21] - Operating profit increased to ¥34,391,003.48, compared to ¥21,305,422.90, marking a growth of 61.4%[21] - Total revenue from operating activities reached ¥842,000,668.72, a 24.2% increase from ¥677,633,928.35 year-over-year[23] - The total comprehensive income amounted to ¥26,769,392.36, up 51.6% from ¥17,657,191.20 in the same quarter last year[22] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 8,136,729,155.15, an increase of 2.47% from the end of the previous year[7] - Total current assets increased to RMB 3,842,448,879.48 as of March 31, 2023, from RMB 3,700,328,133.52 at the end of 2022, reflecting a growth of about 3.8%[15] - Total liabilities as of March 31, 2023, were RMB 4,904,427,313.05, up from RMB 4,682,553,645.28 at the end of 2022, an increase of approximately 4.7%[16] - The company's total assets reached RMB 8,136,729,155.15 as of March 31, 2023, compared to RMB 7,940,277,927.83 at the end of 2022, marking a growth of about 2.5%[17] - The long-term equity investment as of March 31, 2023, was RMB 1,499,681,990.92, slightly up from RMB 1,474,561,327.26 at the end of 2022, an increase of approximately 1.7%[15] - The total owner's equity as of March 31, 2023, was RMB 3,232,301,842.10, down from RMB 3,257,724,282.55 at the end of 2022, a decrease of approximately 0.8%[17] Cash Flow - The cash flow from operating activities for Q1 2023 was CNY 62,174,005.51, with no applicable year-on-year comparison[6] - Cash flow from operating activities turned positive at ¥62,174,005.51, compared to a negative cash flow of ¥222,810,209.24 in the previous year[24] - Investment activities resulted in a net cash outflow of ¥124,994,795.28, worsening from a net outflow of ¥39,172,955.91 in the prior year[24] - Financing activities generated a net cash inflow of ¥89,286,649.43, down from ¥184,588,932.65 year-over-year[24] - The cash and cash equivalents as of March 31, 2023, were RMB 1,148,232,689.69, down from RMB 1,200,830,624.65 at the end of 2022, a decrease of approximately 4.4%[14] - The cash and cash equivalents at the end of the period were ¥914,680,456.52, compared to ¥1,088,304,748.47 at the end of the previous year[24] Expenses and Investments - Research and development expenses rose by 54.34%, attributed to the partial capitalization of R&D investments in the previous year[9] - R&D expenses increased to ¥46,904,275.51 from ¥30,390,213.49, representing a growth of 54.4% year-over-year[21] - The company experienced a 394.98% increase in asset impairment losses, mainly due to market price impacts leading to inventory write-downs for certain fiber optic products[9] - Total operating costs for Q1 2023 were RMB 946,686,540.25, compared to RMB 935,408,058.56 in Q1 2022, indicating an increase of about 1.4%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 72,025, with the largest shareholder holding 28.23% of the shares[11] - Basic and diluted earnings per share increased to ¥0.0172 from ¥0.0102, reflecting a growth of 68.6%[22] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[6]

Financial Performance - In 2022, the parent company achieved a net profit of ¥44,594,256.23, while the consolidated net profit attributable to the parent company was ¥226,072,139.72[5]. - The company's operating revenue for 2022 was approximately ¥4.23 billion, representing an increase of 8.13% compared to ¥3.91 billion in 2021[24]. - Net profit attributable to shareholders increased by 87.37% to approximately ¥226.07 million in 2022 from ¥120.66 million in 2021[24]. - The basic earnings per share rose to ¥0.16 in 2022, a 77.78% increase from ¥0.09 in 2021[25]. - The weighted average return on equity improved to 7.79% in 2022, up 3.54 percentage points from 4.25% in 2021[25]. - The company reported a net cash flow from operating activities of approximately -¥495.48 million in 2022, an improvement from -¥785.10 million in 2021[24]. - The total assets of the company reached approximately ¥7.94 billion at the end of 2022, a 6.75% increase from ¥7.44 billion at the end of 2021[24]. - The operating cost for 2022 was CNY 3,662.16 million, up 4.04% from CNY 3,519.93 million in the previous year[86]. - The company achieved a net cash flow from financing activities of CNY 536.71 million, a 125.83% increase compared to CNY 237.66 million in 2021[86]. Business Strategy and Expansion - The company plans not to distribute profits or increase capital reserves due to significant funding needs for ongoing business expansion and investment projects[5]. - The company is currently in a rapid development phase, focusing on new business expansion[5]. - The company has increased its focus on non-telecom and overseas markets, leading to a rise in order volume and improved profitability[25]. - The company is actively expanding its overseas business in the power transmission sector, particularly in South Asia and East Africa, while maintaining a cautious bidding strategy[43]. - The company is committed to expanding its overseas market presence, particularly in Latin America, Europe, and Asia, while increasing its market share in both operator and non-operator segments[136]. - The company has established a strategic layout focusing on "optical-electrical integration and collaborative development" in its business operations[57]. - The company is focusing on the commercialization of superconducting technology, particularly in applications such as magnetic induction heating and controlled nuclear fusion[135]. Research and Development - The company invested CNY 184.53 million in R&D, reflecting an 18.38% increase from CNY 155.89 million in 2021[86]. - The company has established a joint research institute with Nanjing University of Posts and Telecommunications to advance 5G technology applications[80]. - The company is focusing on the research and development of optical fiber preform, which is crucial for the production of optical fiber and cable products[122]. - The company has applied for a total of 146 patents in 2022, including 57 invention patents, and authorized 199 patents, with 42 being invention patents[101]. - The company is investing in R&D for intelligent algorithms and high-performance data collection to enhance its capabilities in data application and security services[42]. - The company has made significant advancements in R&D for new energy vehicle high-voltage wiring harnesses and automation processes, with successful applications in multiple mass-produced models[103]. Governance and Compliance - The company received a standard unqualified audit report from Asia-Pacific (Group) CPA[4]. - The board of directors and management guarantee the authenticity and completeness of the annual report[9]. - The company has not violated decision-making procedures for external guarantees[8]. - The company is committed to enhancing its governance structure, ensuring compliance with laws and regulations, and maintaining fair practices in transactions with controlling shareholders[146]. - The company has established a performance evaluation and incentive mechanism for senior management to ensure transparency and accountability in hiring and performance assessments[147]. - The company emphasized transparency and compliance with information disclosure regulations throughout the reporting period[148]. Market Trends and Industry Insights - The global optical communication market is driven by 5G, cloud computing, and data centers, with a continuous increase in demand for optical fiber and cable, particularly in emerging markets[47]. - The electric wire and cable industry in China has a market size exceeding one trillion RMB, driven by rapid economic growth and industrialization[56]. - The information communication industry is projected to reach RMB 4.3 trillion in revenue by 2025, with a compound annual growth rate (CAGR) of 10%[121]. - The number of gigabit broadband users is expected to grow from 6.4 million in 2020 to 60 million by 2025, representing a CAGR of 56%[121]. - The market for optical chips with speeds of 25G and above is anticipated to grow from USD 1.356 billion to USD 4.340 billion from 2019 to 2025, with a CAGR of 21.4%[126]. Employee and Talent Management - The company has established a multi-level talent training system, emphasizing the cultivation of high-level young talents and enhancing the professional skills of its workforce[181]. - The company has a total of 4,053 employees, with 642 in the parent company and 3,411 in major subsidiaries[177]. - The professional composition of employees includes 2,567 production personnel, 277 sales personnel, 811 technical personnel, 127 financial personnel, and 271 administrative personnel[177]. - The company has implemented a long-term incentive mechanism through a restricted stock incentive plan to attract and retain talent[175]. Environmental and Social Responsibility - The company has invested 4.9755 million yuan in environmental protection during the reporting period[195]. - The company has been recognized as a national "green factory" and continues to promote green manufacturing initiatives across its subsidiaries[198]. - The company has established emergency response plans for environmental incidents to enhance its ability to manage such events[197]. - The company adheres to the principle of "whoever pollutes, whoever governs," actively promoting resource and energy conservation[200].

| 证券代码：600105 | 证券简称：永鼎股份 | 公告编号：临 | 2023-037 | | --- | --- | --- | --- | | 债券代码：110058 | 债券简称：永鼎转债 | | | 江苏永鼎股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 05 月 05 日(星期五) 上午 10:00-11:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 25 日(星期二) 至 05 月 04 日(星期四)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 （zqb@yongding.com.cn）进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 江苏永鼎股份有限公司（以下简称"公司"） ...

Group 1: Company Strategy and Development - The company aims for "century-long development" with a strategic focus on "optical-electrical integration and collaborative development" [1] - Key development guidelines include "layout optimization, talent introduction, management improvement, technological advancement, and intelligent upgrading" to enhance overall competitiveness [1] - The optical communication industry will focus on "new infrastructure" and provide DCI data collection and information service solutions [2] Group 2: Financial Performance - As of December 31, 2021, total assets amounted to CNY 743,830.84 million, with a debt-to-asset ratio of 57.06%, showing an increase in assets and a decrease in the debt ratio compared to the previous year [2] - The company reported a net profit attributable to shareholders of CNY 680.25 million in 2021, marking a significant turnaround from losses in the previous year [3] - Revenue for 2021 reached CNY 1.296 billion, reflecting a year-on-year increase of 20.95% [3] Group 3: Business Segments and Clientele - The automotive wiring harness segment has major clients including SAIC Volkswagen, Volvo, and NIO, with a 600% year-on-year increase in high-voltage business [2] - The company has secured 18 new projects from clients such as SAIC Volkswagen and Cummins, despite challenges from chip shortages and the pandemic [2] - The overseas power engineering business has successfully delivered contracts worth over USD 1.5 billion, focusing on countries along the "Belt and Road" initiative [3] Group 4: Research and Development - The company is increasing investment in the R&D of "optical modules, optical devices, and optical chips" to align with the trends of "dual-gigabit" acceleration and data center expansion [2] - A complete business chain from chips to systems is being established, with stable supply of AWG and filter products achieved in 2021 [3]

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,248,733,964.46, representing a 46.03% increase compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥51,056,799.79, showing a significant increase of 276.70% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥38,975,279.27, a remarkable increase of 3,136.74% compared to the same period last year[7]. - The basic earnings per share for Q3 2022 was ¥0.036, reflecting a 260.00% increase year-over-year[10]. - Total operating revenue for the first three quarters of 2022 reached ¥3,089,947,541.26, an increase of 9.8% compared to ¥2,814,427,912.61 in the same period of 2021[33]. - Net profit attributable to shareholders of the parent company was ¥81,444,731.44, a decrease of 42.2% from ¥140,863,216.87 in the previous year[36]. - The company reported a net profit of ¥94,771,555.01, down from ¥168,079,252.87, indicating a decline of 43.6% year-over-year[36]. - Total comprehensive income for the period was CNY 102,400,484.31, down from CNY 167,650,631.31 in the same period last year, representing a decrease of approximately 38.9%[38]. - Basic and diluted earnings per share were CNY 0.058, compared to CNY 0.102 in the previous year, reflecting a decline of 43.1%[38]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥7,727,597,874.67, which is a 3.89% increase from the end of the previous year[10]. - As of September 30, 2022, the company's total assets amounted to RMB 7,727,597,874.67, an increase from RMB 7,438,308,376.74 at the end of 2021, representing a growth of approximately 3.9%[23]. - The company's current assets totaled RMB 3,816,344,452.00, compared to RMB 3,664,390,781.15 at the end of 2021, indicating an increase of about 4.1%[26]. - The company's total liabilities reached RMB 3,816,344,452.00, up from RMB 3,664,390,781.15, indicating a growth of about 4.1%[26]. - The total liabilities increased to ¥4,642,054,326.54 from ¥4,243,928,401.08, marking a growth of 9.4%[30]. - Total equity attributable to shareholders of the parent company was ¥2,852,114,515.01, a slight increase from ¥2,837,244,344.88[30]. Cash Flow - The company's cash flow from operating activities for the year-to-date was negative at ¥-480,723,821.79[7]. - Net cash flow from operating activities was negative CNY 480,723,821.79, an improvement from negative CNY 599,893,324.51 year-over-year[41]. - Cash inflow from operating activities totaled CNY 2,589,343,746.76, while cash outflow was CNY 3,070,067,568.55, resulting in a net cash flow deficit[41]. - Cash flow from investing activities was negative CNY 190,172,994.81, compared to negative CNY 296,874,206.19 in the same period last year, indicating a reduced outflow[41]. - Cash flow from financing activities generated a net inflow of CNY 387,046,533.96, up from CNY 257,862,539.62 year-over-year, showing an increase of approximately 50.0%[41]. - The ending balance of cash and cash equivalents was CNY 907,367,166.30, down from CNY 1,244,275,074.23 in the previous year, a decrease of about 27.0%[43]. Operational Highlights - The company reported a significant increase in automotive wiring harness sales due to the production ramp-up of the JCSB project, contributing to revenue growth[13]. - The company expects continued growth in overseas engineering projects and recovery in the optical cable industry, which will positively impact future performance[13]. - The company has seen a recovery in the optical cable industry, which is expected to support overall profit growth moving forward[13]. - Research and development expenses amounted to ¥113,751,134.94, slightly down from ¥123,064,857.23, showing a decrease of 7.5%[34]. - The company has not disclosed any significant new strategies or product developments during the reporting period[28]. Other Financial Metrics - Non-recurring gains for Q3 2022 included ¥7,317,195.65 from the disposal of non-current assets and ¥8,444,826.17 from government subsidies closely related to normal business operations[10]. - The company's financial expenses decreased to ¥28,081,564.62 from ¥59,769,123.44, a reduction of 53.1%[34]. - The company reported a tax expense of ¥12,160,474.70, down from ¥20,510,316.08, indicating a decrease of 40.5%[36]. - The company received CNY 109,720,683.47 in tax refunds, significantly higher than CNY 46,759,254.68 received in the previous year, marking an increase of approximately 134.0%[41]. - Total cash inflow from investment activities was CNY 124,176,634.75, down from CNY 202,533,054.94 year-over-year, indicating a decrease of about 38.7%[41]. - The company paid CNY 445,946,609.49 in employee compensation, an increase from CNY 374,283,785.34 in the previous year, reflecting a rise of approximately 19.1%[41].