| 证券代码：603220 | 证券简称：中贝通信 公告编号：2024-100 | | --- | --- | | 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 关于为子公司提供担保的公告 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: 一、担保情况概述 1、公司名称：安徽容博达云计算数据有限公司 （一）担保情况简介 公司控股子公司安徽容博达与海发宝诚融资租赁有限公司（以下简称"海发 宝诚"）签订融资租赁合同，通过直租方式进行融资，公司对上述融资租赁合同 被担保人名称及是否为上市公司关联人：安徽容博达云计算数据有限公 司，为中贝通信集团股份有限公司（以下简称"公司"或"中贝通信"） 控股子公司，不属于公司关联方。 本次担保金额及已实际为其提供的担保余额：本次公司为安徽容博达云 计算数据有限公司（以下简称"安徽容博达"）提供的担保金额为人民 币 9,385.9896 万元。截至本公告日，已实际为安徽容博达提供的担保 余额为人民币 41,385.9896 万元（含本次担保）。 本次担 ...

中贝通信集团股份有限公司 简式权益变动报告书 上市公司名称：中贝通信集团股份有限公司 上市地点：上海证券交易所 信息披露义务人名称：上海靖戈私募基金管理合伙企业（有限合伙）（代表 "靖戈共赢尊享十二号私募证券投资基金"） 住所：上海市浦东新区张江绿地智创商务中心 1 号楼 613 通讯地址：上海市浦东新区张江绿地智创商务中心 1号楼613 股份变动性质：股份增加（协议转让） 签署日期：2024 年 11 月 13 日 股票简称：中贝通信 股票代码：603220 信息披露义务人声明 一、信息披露义务人依据《中华人民共和国证券法》（以下简称为《证券法》）、 《上市公司收购管理办法》（以下简称《收购管理办法》）、《公开发行证券的 公司信息披露内容提要与格式准则第 15 号-权益变动报告书》（以下简称《准则 15 号》）及其他相关的法律、法规和规范性文件编写本报告书。 二、信息披露义务人签署本报告书已获得必要的授权和批准，其履行亦不违 反信息披露义务人公司章程或内部规则中的任何条款，或与之相冲突。 三、依据《证券法》、《收购管理办法》、《准则 15 号》的规定，本报告 书已全面披露信息披露义务人在中贝通信集团股份有限 ...

| 证券代码：603220 | 证券简称：中贝通信 公告编号：2024-101 | | --- | --- | | 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 关于控股股东、实际控制人协议转让股份暨权益变动 的提示性公告 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、本次股份转让的基本情况 公司于2024年11月13日收到控股股东、实际控制人李六兵先生的通知，李六 兵先生于2024年11月13日与靖戈共赢尊享基金签署了《股份转让协议》，将其持 有的公司无限售流通股21,698,783股股份（占2024年11月12日公司总股本的 中贝通信集团股份有限公司（以下简称"公司"）控股股东、实际控制人李 六兵先生（以下简称"转让方"或"甲方"）拟以协议转让方式向上海靖戈 私募基金管理合伙企业（有限合伙）（代表"靖戈共赢尊享十二号私募证券 投资基金"）（以下简称"受让方"、"乙方"或"靖戈共赢尊享基金"） 转让其持有的21,698,783股公司股票，占公司总股本的5.00%。 本次权 ...

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 ...