资产负债表 2024 年 9 月 30 日 编制单位：安徽容博达云计算数据有限公司 单位：元 币种：人民币 项目 期末余额 期初余额 货币资金 5,164,856.27 205,380.25 结算备付金 拆出资金 交易性金融资产 衍生金融资产 应收票据 应收账款 应收款项融资 预付款项 20,000.00 应收保费 应收分保账款 应收分保合同准备金 其他应收款 2,004,218.00 30,007,258.00 其中：应收利息 应收股利 买入返售金融资产 存货 合同资产 持有待售资产 一年内到期的非流动资产 其他流动资产 10,738,776.92 1,829,115.26 流动资产合计 17,907,851.19 32,061,753.51 发放贷款和垫款 债权投资 其他债权投资 长期应收款 长期股权投资 其他权益工具投资 其他非流动金融资产 投资性房地产 固定资产 623,556.26 408,949.04 在建工程 179,114,069.83 30,970,312.82 生产性生物资产 油气资产 使用权资产 无形资产 7,172,419.43 7,291,279.91 开发支出 | 商誉 | | | ...

| 证券代码：603220 | 证券简称：中贝通信 公告编号：2024-099 | | --- | --- | | 债券代码：113678 | 债券简称：中贝转债 | 中贝通信集团股份有限公司 关于收到湖北证监局警示函的公告 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。 中贝通信集团股份有限公司（以下简称"公司"）于近日收到中国证券监督 管理委员会湖北监管局（以下简称"湖北证监局"）《关于对中贝通信集团股份 有限公司、李六兵、陆念庆出具警示函措施的决定》（〔2024〕44号）（以下简 称"警示函"），现将警示函内容公告如下： 一、警示函的主要内容 经查，中贝通信集团股份有限公司（以下简称中贝通信或公司）存在以下违 规事实： 一是据公司在2023年10月25日披露的公告，公司于2023年10月20日与 WILDLOOK TECH PTE.LTD签订Computing Technology Service Contract，向对方 提供算力服务，合同金额2000万美元，公司应在2023年12月31日前交付算力。但 因客户算力需求 ...

Group 1: Computing Power Overview - The total computing power currently in use by the company exceeds 10,000 P, primarily distributed in Shanghai, Qinghai, Hubei, and Anhui [1] - The company plans to consider separating the computing power business in the future [2] Group 2: Future Computing Plans - Future construction plans for intelligent computing centers will be confirmed based on the company's financial status, actual business conditions, and customer needs [2] - The company aims to develop and apply vertical models in industries such as transportation, healthcare, justice, energy, automotive, and finance [2] Group 3: Strategic Partnerships and Applications - The company has established strategic partnerships with enterprises focused on large models and vertical models, promoting AI applications in transportation, healthcare, justice, and new energy sectors [2] - Leveraging existing national intelligent computing center layouts and resources from telecom operators will facilitate the rapid promotion of vertical model applications [2] Group 4: Operational Cost Structure - Major operational costs for intelligent computing centers include: 1. Equipment costs 2. Maintenance personnel costs 3. Maintenance costs for normal operations 4. Utility costs (electricity, water, or server hosting fees) [3] - The company has accumulated a skilled workforce in communication services over the past 30 years, which aids in reducing equipment and maintenance personnel costs [3] Group 5: New Energy Production Line Progress - The new energy production line is being implemented by the company's subsidiary, with construction of production facilities and supporting buildings completed [3] - Equipment installation and testing are currently underway as equipment arrives [3]

Revenue and Profit Performance - Revenue for the third quarter was RMB 693.52 million, a decrease of 0.29% compared to the same period last year[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 39.11 million, an increase of 12.81% year-over-year[2] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses for the third quarter was RMB 39.71 million, an increase of 15.58% year-over-year[2] - Operating revenue for the first three quarters of 2024 reached RMB 2,205,738,832.26, up from RMB 1,990,002,949.95 in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was RMB 171,239,439.24, compared to RMB 109,978,599.91 in the same period of 2023[16] - Net profit for the first three quarters of 2024 stood at RMB 146,302,267.17, up from RMB 100,269,802.12 in the same period of 2023[16] - Net profit attributable to parent company shareholders increased to 144.48 million yuan from 100.75 million yuan, a growth of 43.4%[18] - Comprehensive income totaled 144.52 million yuan, up from 103.29 million yuan, reflecting a 39.9% increase[18] Earnings Per Share and Return on Equity - Basic earnings per share for the third quarter were RMB 0.0839, an increase of 5.89% year-over-year[3] - Diluted earnings per share for the third quarter were RMB 0.0870, an increase of 9.81% year-over-year[3] - Weighted average return on equity for the third quarter was 1.95%, an increase of 0.03 percentage points year-over-year[3] - Basic earnings per share rose to 0.3707 yuan from 0.2304 yuan, a 60.9% increase[18] Asset and Liability Changes - Total assets as of the end of the reporting period were RMB 7.67 billion, an increase of 24.96% compared to the end of the previous year[3] - Equity attributable to shareholders of the listed company as of the end of the reporting period was RMB 2.04 billion, an increase of 4.93% compared to the end of the previous year[3] - The company's monetary funds as of September 30, 2024, amounted to RMB 359,022,599.68, a decrease from RMB 1,165,789,188.08 at the end of 2023[12] - Accounts receivable as of September 30, 2024, were RMB 2,213,838,453.76, an increase from RMB 1,990,172,537.17 at the end of 2023[12] - Inventory as of September 30, 2024, was RMB 362,238,826.81, a decrease from RMB 489,996,837.62 at the end of 2023[12] - The company's total current assets as of September 30, 2024, were RMB 3,433,458,487.97, a decrease from RMB 3,951,729,799.96 at the end of 2023[12] - Fixed assets as of September 30, 2024, were RMB 1,652,937,264.20, a significant increase from RMB 447,103,883.40 at the end of 2023[12] - Construction in progress as of September 30, 2024, was RMB 759,146,097.77, a substantial increase from RMB 206,406,262.35 at the end of 2023[12] - Total assets increased to RMB 7,672,249,145.91 from RMB 6,139,942,930.10, reflecting a significant growth in the company's asset base[13] - Total liabilities rose to RMB 5,560,584,589.38 from RMB 4,130,687,194.73, indicating an increase in the company's financial obligations[14] - Short-term borrowings decreased to RMB 988,000,000.00 from RMB 1,025,814,560.00, showing a reduction in short-term debt[13] - Long-term borrowings increased to RMB 733,899,752.13 from RMB 288,124,852.00, indicating a shift towards longer-term financing[13] - Total equity attributable to owners of the parent company increased to RMB 2,035,651,456.61 from RMB 1,939,959,292.04, reflecting growth in shareholder equity[14] - The company's total non-current assets increased to RMB 4,238,790,657.94 from RMB 2,188,213,130.14, showing significant investment in long-term assets[13] Cash Flow and Financing Activities - Net cash flow from operating activities for the first nine months of the year was negative RMB 276.79 million[3] - Cash received from sales of goods and services increased to 1.97 billion yuan from 1.86 billion yuan, a 5.6% growth[20] - Net cash flow from operating activities improved to -276.79 million yuan from -309.52 million yuan, a 10.6% reduction in negative cash flow[20] - Cash outflow for investment activities surged to 1.96 billion yuan from 735.33 million yuan, a 166.4% increase[21] - Net cash flow from financing activities significantly increased to 1.44 billion yuan from 465.36 million yuan, a 209.9% growth[21] - Cash and cash equivalents at the end of the period stood at 351.73 million yuan, up from 294.36 million yuan, a 19.5% increase[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 70,630[8] - Li Liubing, the largest shareholder, holds 116,296,960 shares, accounting for 26.69% of the total shares[8] - Mei Man, the second-largest shareholder, holds 21,662,160 shares, accounting for 4.97% of the total shares[8] - Li Yun, the third-largest shareholder, holds 8,523,178 shares, accounting for 1.96% of the total shares[8] Credit Risk and Impairment - Credit impairment losses amounted to RMB -23,368,526.29, compared to RMB -13,595,987.47 in the same period of 2023, indicating higher credit risk[16] Future Growth and Investment - The increase in net profit and earnings per share was primarily due to the gradual operation of the computing power cluster in 2024, leading to revenue and profit growth[7]

股票简称：中贝通信 股票代码：603220 债券简称：中贝转债 债券代码：113678 海通证券股份有限公司 关于 中贝通信集团股份有限公司 向不特定对象发行可转换公司债券 第七次临时受托管理事务报告 （2024 年度） 受托管理人 （上海市广东路 689 号） 二〇二四年十月 1 重要声明 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为海通证券所作的承诺 或声明。请投资者独立征询专业机构意见，在任何情况下，投资者不能将本报告 作为投资行为依据。 2 海通证券作为中贝通信向不特定对象发行可转换公司债券（债券简称："中 贝转债"，债券代码：113678，以下简称"本次债券"）的保荐机构、主承销商及 受托管理人，持续密切关注对债券持有人权益有重大影响的事项。根据《公司债 券发行与交易管理办法》《公司债券受托管理人执业行为准则》等相关规定、本 次债券的《受托管理协议》的约定以及发行人于 2024 年 10 月 9 日披露的《中贝 通信集团股份有限公司关于部分限制性股票注销完成暨调整"中贝转债"转股价 格的公告》（公告编号：2024-094）， ...

Group 1: Company Overview - Zhongbei Communication Group Co., Ltd. has been involved in the development of China's communication networks for over 30 years, participating in projects from 2G to 5G and now focusing on 6G technology [3][4]. - The company has established a 6G Research Institute to closely monitor technological advancements and prepare for the development of 6G [3]. Group 2: Current Projects and Developments - The Anhui Hefei New Energy Project is currently in the final stages of construction and is expected to commence operations by the end of 2024 [3]. - The Anhui Hefei Intelligent Computing Center's first phase was completed and launched by the end of July 2024, with the second phase's start date dependent on server procurement and customer demand [4]. Group 3: Computing Power and Financial Performance - The total computing power currently in use exceeds 10,000 P, distributed mainly across Shanghai, Qinghai, Hubei, and Anhui [4]. - In the first half of 2024, the computing power business achieved revenue of 142 million yuan, with the company securing long-term service contracts with quality clients [5]. Group 4: Industry Position and Future Outlook - The company has completed the national layout of intelligent computing centers, with several clusters already operational, and is positioned to maintain competitive advantages and profitability in the future [5][6]. - The company is optimistic about the application prospects of AI vertical models in various industries, including transportation, healthcare, and new energy, and is actively promoting their implementation [6].

关于完成工商变更登记并换发营业执照的公告 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。 由于中贝通信集团股份有限公司（以下简称"公司"或"中贝通信"）向不 特定对象发行的可转换公司债券"中贝转债"自2024年4月25日开始转股，截至 2024年7月23日，"中贝转债"累计转股数为3,224股，公司总股本由2023年底的 335,237,152股增加至335,240,376股。 因公司实施2023年度权益分派，公司以实施权益分派股权登记日（2024年7 月23日）登记的总股本335,240,376股为基数向全体股东以资本公积每10股转增 3股，共计转增100,572,113股，转增后公司总股本数增加至435,812,489股。 经公司第三届董事会第三十二次会议、2023年年度股东大会审议通过，因未 能达成2023年业绩考核目标，根据《2021年限制性股票激励计划》，公司拟注销 已获授的激励对象所获授的对应第三个解除限售期的限制性股票1,415,233股。 经公司第三届董事会第三十六次会议、2024年第六次临时股东大会、第四届 ...

可转债兑息日：2024年10月21日（由于2024年10月19日为非交易日，可 转债付息日顺延至2024年10月21日；顺延期间不另付息） 中贝通信集团股份有限公司（以下简称"公司"）于2023年10月19日向不特 定对象发行的可转换公司债券（以下简称"中贝转债"）将于2024年10月21日开 始支付自2023年10月19日至2024年10月18日期间的利息。根据《中贝通信集团股 份有限公司向不特定对象发行可转换公司债券募集说明书》（以下简称"《募集 说明书》"）有关条款的规定，现将有关事项公告如下： 一、可转债发行上市概况 关于"中贝转债"2024年付息公告 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： 1、发行日期：2023年10月19日 | 证券代码：603220 | 证券简称：中贝通信 公告编号：2024-097 | | --- | --- | | 债券代码：113678 | 债券简称：中贝转债 | 中贝通信集团股份有限公司 2、发行数量：517万张（51.7万手） 3、发行面值：本次发行的可转债每张 ...

| 证券代码：603220 | 证券简称：中贝通信 公告编号：2024-096 | | --- | --- | | 债券代码：113678 | 债券简称：中贝转债 | 中贝通信集团股份有限公司 二、 说明会召开的时间、地点 （一）会议召开时间：2024 年 10 月 17 日（星期四）下午 13:00-14:00 （二）会议召开地点：上证路演中心 重要内容提示： 会议召开时间：2024 年 10 月 17 日（星期四）下午 13:00-14:00 会议召开地点： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 关于召开 2024 年半年度业绩说明会的公告 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。 投资者可于 2024 年 10 月 10 日（星期四）至 10 月 16 日（星期三）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 best@whbester.com 进行提问。公 ...

证券代码：603220 证券简称：中贝通信 公告编号：2024-094 转债代码：113678 转债简称：中贝转债 中贝通信集团股份有限公司 关于部分限制性股票注销完成暨调整"中贝转债"转 股价格的公告 调整前转股价格：21.00 元/股 调整后转股价格：21.06 元/股 中贝转债本次转股价格调整实施日期：2024 年 10 月 10 日 证券停复牌情况：适用 二十六会议，审议通过了《关于回购注销部分限制性股票的议案》。公司 2023 年 度业绩未满足第三期解除限售条件，董事会决定对已获授的 35 名激励对象所获授 对应第三个解除限售期的限制性股票 1,415,233 股进行回购注销。 2024 年 9 月 20 日，公司召开第四届董事会第二次会议、第四届监事会第二次 会议审议通过了《关于调整回购注销 2021 年限制性股票激励计划部分限制性股票 数量及价格的议案》。因公司实施 2023 年度权益分派，以资本公积向全体股东每 股转增 0.3 股，公司对回购注销部分限制性股票数量与价格进行调整，数量由 1,415,233 股调整为 1,839,803 股，授予价格由 8.4 元/股调整为 6.4615 元/股 ...