| 证券代码：603220 | 证券简称：中贝通信 | 公告编号：2025-036 | | --- | --- | --- | | 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 第四届董事会第八次会议决议公告 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法律责任。 中贝通信集团股份有限公司（以下简称"公司"）第四届董事会第八次会议 于2025年5月5日以电话、微信和电子邮件的方式通知各位董事，于2025年5月8 日下午在公司会议室以现场和电话会议方式召开，应参加表决董事9名，实际参 加表决董事9名，会议由董事长李六兵先生主持。公司部分监事、高级管理人员 列席了会议。会议召开符合《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）和《中贝通信集团股份 有限公司章程》（以下简称"《公司章程》"）的有关规定，会议审议通过如下 决议： 一、审议通过了《关于调整公司<2025年度向特定对象发行A股股票方案> 的议案》 1、议案内容： 为顺利推进公司本次向特定 ...

| 保荐机构名称：国泰海通证券股份有限公司 被保荐公司简称：中贝通信 | | | --- | --- | | 保荐代表人姓名: 左梦祺、刘炯 | 被保荐公司代码: 603220 | 经中国证券监督管理委员会《关于同意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注册的批复》（证监许可〔2023〕1806 号），中贝通 信集团股份有限公司（以下简称"上市公司"、"公司"或"发行人"）向特定 对象发行 517.00 万张可转换公司债券,每张面值人民币 100元,期限 6年,募 集资金总额为人民币 51,700万元,扣除发行费用后,实际募集资金净额为人民 币 50,805.30 万元。本次发行证券已于 2023年 11 月 21 目在上海证券交易所上市。 国泰海通证券股份有限公司(以下简称"保荐机构"或"国泰海通")担任其持 续督导保荐机构，持续督导期间为 2023 年 11 月 21 日至 2024 年 12 月 31 日。 在 2024 年 1 月 1 日至 2024 年 12 月 31 日持续督导期内 (以下简称" 本持续 督导期间"）,保荐机构及保荐代表人按照《证券发行上市保荐业务管理办法》 (以 ...

国泰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债券之保荐总结报告书 | 保荐机构名称: | 国泰海通证券股份有限公司 | | --- | --- | | 保荐机构编号: | Z29131000 | 根据中国证券监督管理委员会《关于同意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注册的批复》(证监许可〔2023〕1806号),中贝通信集团股 份有限公司 (以下简称"中贝通信"、"公司"或"发行人"）由主承销商海通证券 股份有限公司采用向原股东优先配售、原股东优先配售后余额部分（含原股东放弃优 先配售部分）通过网上向社会公众投资者发行,发行认购金额不足 517,000,000.00 元 的部分由主承销商包销的方式,向不特定对象发行可转换公司债券 517.00 万张,发行 价为每张人民币 100.00元,按面值发行,发行总额为人民币 51,700.00 万元,坐扣承 销和保荐费用 697.00 万元后的募集资金为 51,003.00 万元,已由主承销商海通证券股 份有限公司于 2023年 10 月 25 日汇入公司募集资金监管账户。另减除上网发行费、 募集说明书印刷费、申 ...

Summary of Zhongbei Communication Conference Call Company Overview - **Company**: Zhongbei Communication - **Industry**: Telecommunications and New Energy Key Points Financial Performance - In Q1 2025, Zhongbei Communication reported revenue of **549 million** yuan, a year-on-year decline of **24.67%**. Net profit was **18 million** yuan, with a significant drop in net profit excluding non-recurring items by approximately **60%** [2][3] - For the full year 2024, the company achieved revenue of **2.984 billion** yuan, a growth of **4.28%** year-on-year, with net profit of **145 million** yuan, slightly up from the previous year. The largest revenue segment was 5G infrastructure, generating **1.968 billion** yuan but down **12.13%** due to reduced operator investments [3] Business Segments - **Intelligent Computing (智算业务)**: This segment saw explosive growth, with revenue reaching **135 million** yuan, up **972.79%** year-on-year. The company has invested **3 billion** yuan to establish a nationwide intelligent computing cluster, delivering over **15,000P** of operational computing power [2][5] - **New Energy**: The company is focusing on power batteries and energy storage, collaborating with BYD to build a power battery factory in Hefei, targeting commercial vehicle heavy-duty batteries and energy storage systems. The expected scale for the new energy business is **1 billion** yuan for the year [2][8][9] Strategic Investments - The company plans to invest **1.9 billion** yuan in a private placement, with **1.1 billion** yuan allocated for cluster construction to support large model training and small client inference needs [2][7] - The company has a competitive edge in electricity costs in regions like Wudang, which will help optimize financial costs and support its computing power rental business [2][7] Market Trends and Challenges - The domestic 5G infrastructure market is expected to continue declining, with a drop of over **10%** last year and further declines anticipated in 2025. The company is focusing on overseas markets such as the Philippines, Saudi Arabia, and South Africa to offset domestic shortfalls, although growth is limited by funding constraints [11][12] - The company is also facing challenges in the high-end SIM card market due to industry restrictions, but it maintains sufficient inventory and has established compliant procurement channels [20] Collaborations and Partnerships - Zhongbei Communication is collaborating with Jinkai New Energy, which handles heavy asset ownership and financing, while Zhongbei provides supply chain and operational services. This partnership reduces financial costs and enhances the development of computing power leasing [4][13][15] - The company is also working with academic teams, including that of Academician Cai Hengli, to develop applications in artificial intelligence, with projects expected to launch within one to two quarters [4][22][23] Future Outlook - The company is optimistic about the growth of its new energy business, with a strong order pipeline from traditional and new clients in the heavy-duty vehicle sector. The Hefei factory is expected to contribute significantly to revenue in Q2 2025 [8][9] - The focus for future development will remain on intelligent computing, 5G infrastructure, and new energy, which are seen as critical growth areas [26] Additional Notes - The company holds **40%** of Dahu Industrial, with the remaining shares held by Academician Cai and his team [24][25] - The company is actively addressing misconceptions about its private placement and is progressing well with competitive projects [16][17] This summary encapsulates the key insights from the conference call, highlighting the company's financial performance, strategic initiatives, market challenges, and future outlook.

根据中国证监会和上海证券交易所对上市公司信息披露有关规定的要求和 固定格式，公司编制了2025年第一季度报告并计划于2025年4月29日在《中国证 券报》《上海证券报》《证券时报》和《证券日报》及上海证券交易所网站 （http://www.sse.com.cn）披露。 2、表决结果：9票赞成、0票反对、0票弃权； 3、回避表决情况：本议案不涉及关联交易，无需回避表决； | 证券代码：603220 | 证券简称：中贝通信 | 公告编号：2025-034 | | --- | --- | --- | | 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 第四届董事会第七次会议决议公告 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法律责任。 中贝通信集团股份有限公司（以下简称"公司"）第四届董事会第七次会议 于2025年4月25日以电话、微信和电子邮件的方式通知各位董事，于2025年4月28 日下午在公司会议室以现场和电话会议方式召开，应参加表决董事9名，实际参 加表决董事9名，会议由董事长李六兵先生主持。公司 ...

Core Viewpoint - Zhongbei Communication Group Co., Ltd. has established Wuhan Dagong Intelligent Technology Co., Ltd. to focus on the development of "general digital twin technology" and "multi-agent" technology for AI applications across various industries in Hubei and nationwide [3][4]. Group 1: Company Overview - Dagong Intelligent aims to leverage "multi-agent collaboration" and "general digital twin" technologies to create shared and value-added opportunities for individuals, enterprises, and society [4]. - The company has gathered top talent, including a team led by Professor Cai Hengjin, an academician from the Engineering Academy, to drive its AI initiatives [4]. Group 2: Development Plans - The three-year development plan for Dagong Intelligent includes focusing on "multi-agent workshops" and "digital twin factories" in the first year, with rapid technology validation in education, industry, and healthcare sectors [4]. - The company plans to gradually scale product applications and eventually target international markets, emphasizing the deployment of a distributed value network in Web 3.0 [4]. Group 3: Strategic Importance - The investment in Dagong Intelligent reflects Zhongbei Communication's confidence in the future of AI and is seen as a necessary choice for corporate transformation and upgrading [4]. - The collaboration is expected to leverage synergies in computing power infrastructure, industry intelligence transformation, data value extraction, and platform operations, particularly in the context of the Belt and Road Initiative [4][5]. Group 4: Market Positioning - Zhongbei Communication has been actively enhancing its "AI + New Energy" strategy, demonstrating a keen market sense [5]. - The company has deployed 15,000 PetaFLOPS of computing power nationwide, positioning itself as a crucial foundation for the development of the AI industry [5]. - The integration of new infrastructure and new technologies is aimed at building an innovative ecosystem for the intelligent era [5].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 549,481,574.60, a decrease of 24.67% compared to CNY 729,407,538.22 in the same period last year[4] - Net profit attributable to shareholders was CNY 18,816,794.40, down 59.49% from CNY 46,454,227.23 year-on-year[4] - The basic earnings per share decreased by 59.53% to CNY 0.0433 from CNY 0.1070 in the previous year[5] - The weighted average return on equity fell to 0.92%, a decrease of 1.45 percentage points compared to 2.37% last year[5] - Net profit for Q1 2025 was CNY 16,966,252.67, a decline of 64.5% from CNY 47,825,371.57 in Q1 2024[20] - The total comprehensive income for Q1 2025 was CNY 19,071,346.75, down 58.9% from CNY 46,327,377.83 in Q1 2024[21] Revenue and Costs - Total operating costs for Q1 2025 were CNY 542,992,932.82, down 19.5% from CNY 674,823,259.43 in Q1 2024[19] - Revenue from the 5G new infrastructure business decreased by 27.53%, primarily due to delays in contract signing for key projects[7] - The smart computing business achieved revenue of CNY 135 million, a significant increase of 972.79% year-on-year[7] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,968,894,999.52, a decline of 1.47% from CNY 8,088,088,584.50 at the end of the previous year[5] - The total current assets amount to ¥3,608,033,130.31, a decrease from ¥3,722,973,768.18 in the previous period[14] - The total liabilities are reported at ¥3,729,914,966.87, slightly down from ¥3,765,084,223.84[15] - Total liabilities as of the end of the reporting period were CNY 5,827,444,752.51, a decrease from CNY 5,970,579,728.07[16] - Total equity increased to CNY 2,141,450,247.01 from CNY 2,117,508,856.43, reflecting a growth of 1.1%[16] Cash Flow - The cash flow from operating activities was a net outflow of CNY 93,892,575.47, an improvement from a net outflow of CNY 345,366,363.13 in the same period last year[4] - Cash received from sales and services in Q1 2025 was CNY 908,132,469.57, an increase of 25.4% from CNY 724,292,175.56 in Q1 2024[23] - The net cash flow from operating activities was -93,892,575.47, compared to -345,366,363.13 in the previous period, indicating an improvement[24] - Total cash inflow from financing activities was 823,862,000.00, up from 675,000,000.00, reflecting increased borrowing[25] - The net cash flow from financing activities was 102,059,971.96, a decrease from 383,344,496.16, suggesting reduced net financing[25] - Cash and cash equivalents at the end of the period totaled 550,713,029.69, down from 1,142,279,499.05, indicating a significant decline in liquidity[25] Investments and Expenses - The company is currently in a capacity ramp-up phase for its new energy battery production line, which has led to significant asset and R&D investments affecting current profits[7] - Research and development expenses for Q1 2025 were CNY 21,890,767.53, up 9.9% from CNY 19,921,471.76 in Q1 2024[20] - The total cash outflow from investing activities was 200,756,966.41, compared to 795,861,748.64 in the previous period, showing a reduction in investment expenditures[24] - The net cash flow from investing activities was -199,657,755.68, an improvement from -795,854,406.64, indicating better cash management in investments[24] Shareholder Information - The largest shareholder, Li Liubing, holds 94,598,177 shares, representing 21.78% of the total shares[10] - The company has a total of 21,698,783 shares held by Shanghai Jingge Private Fund Management Partnership, accounting for 4.99% of the total shares[10] Other Financial Metrics - Financial expenses increased by over CNY 22 million, impacting the current period's profit[7] - The company reported a net exchange gain of CNY 1,606,729.78 in Q1 2025, compared to a loss of CNY 1,386,784.31 in Q1 2024[21] - The impact of exchange rate changes on cash and cash equivalents was 2,898,488.89, compared to -526,103.61, indicating a positive effect from currency fluctuations[25] - The company received tax refunds amounting to 133,959.42, compared to 3,204,653.69 previously, reflecting a decrease in tax recovery[24] - Cash paid for purchasing goods and services was 848,690,196.16, down from 956,060,531.97, indicating a reduction in operational costs[24] - The cash paid to employees was 94,507,195.47, slightly lower than 98,441,346.61, suggesting stable payroll management[24]

| 证券代码：603220 | 证券简称：中贝通信 | 公告编号：2025-035 | | --- | --- | --- | | 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 关于签署融资租赁合同的公告 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"）拟与华融金融租赁股 份有限公司（以下简称"华融金租"）签署相关合同，以直租方式进行融资，融 资金额为不超过人民币2.33亿元，期限三年。 本次交易不构成关联交易，不构成《上市公司重大资产重组管理办法》 规定的重大资产重组，无需提交股东大会审议。 一、交易概述 公司于2025年4月28日召开第四届董事会第七次会议，审议通过了《关于签 署融资租赁合同的议案》。为拓宽公司融资渠道，进一步盘活公司资产，公司拟 与华融金租签署相关合同，以"直租"方式进行融资，融资金额为不超过人民币 2.33亿元，期限三年。 公司授权董事长或其授权人士在上述批准额度范围内全权办理与本次融资 业务有关的一切事宜，包括但不限于签署 ...

Group 1 - The company reported a revenue of 549 million yuan for Q1 2025, representing a year-on-year decrease of 24.67% [1] - The net profit attributable to shareholders was 18.82 million yuan, down 59.49% year-on-year [1] - The decline in revenue was primarily due to a 27.53% decrease in income from 5G infrastructure business, the new energy battery production line being in the ramp-up phase, and an increase in financial expenses by over 22 million yuan [1] Group 2 - The company's intelligent computing business achieved a revenue of 135 million yuan, showing a significant year-on-year growth of 972.79% [1]

Group 1 - The core point of the article is that Zhongbei Communication (603220) reported a significant decline in both revenue and net profit for the first quarter of 2025 compared to the same period last year [1] Group 2 - The company's revenue for Q1 2025 was 549 million yuan, representing a year-on-year decrease of 24.67% [1] - The net profit for the same period was 18.82 million yuan, showing a year-on-year decline of 59.49% [1]