2024 年第二次临时股东大会会议文件目录 | 2024 | 年第二次临时股东大会大会会议议程 ……………………………………03 | | --- | --- | | 2024 | 年第二次临时股东大会大会会议须知 ……………………………………05 | | 2024 | 年第二次临时股东大会大会投票表决办法 ………………………………07 | | | 议案一：《关于投资建设摩洛哥生产基地项目的议案》………………………08 | 山东大业股份有限公司 2024 年第二次临时股东大会 会议资料 二〇二四年十一月 1 2 2024 年第二次临时股东大会会议议程 一、会议召开的日期、时间 1、现场会议时间：2024 年 11 月 18 日下午 14 点 30 分。 2、网络投票时间：采用上海证券交易所网络投票系统，通过交易系统投票平 台的投票时间为股东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30， 13:00-15:00；通过互联网投票平台的投票时间为股东大会召开当日的 9:15- 15:00。 二、会议的表决方式：本次会议采取现场投票与网络投票相结合的方式，公 司将使用上海证券交易所股东大会网络 ...

Investment Rating - The report maintains a "Recommended" rating for the company [3][11]. Core Viewpoints - The construction of the production base in Morocco is expected to enhance the company's overseas business growth and improve profit margins by reducing shipping costs and addressing international trade challenges [3][10]. - The company has faced significant pressure from intensified industry competition, leading to a decline in revenue and net profit in 2024 Q3, with a revenue of 3.84 billion yuan, down 7.97% year-on-year, and a net loss of 108 million yuan, down 202.10% year-on-year [3][4]. - The company is positioned as a leader in the tire wire industry, with expectations for margin recovery as industry consolidation progresses [4][5]. Summary by Sections Financial Performance - In 2024 H1, the company reported a revenue of 3.84 billion yuan, with a year-on-year decrease of 7.97% and a net loss of 108 million yuan [3][11]. - The company's earnings per share dropped from 0.33 yuan in 2023 to -0.32 yuan in 2024 [3]. Business Segments - The tire wire segment generated a revenue of 1.118 billion yuan in 2024 H1, accounting for 42.5% of total revenue, with a gross margin of 5.54% [4]. - The steel cord segment achieved a revenue of 1.285 billion yuan in 2024 H1, representing 48.8% of total revenue, with a gross margin of 4.86% [5]. Growth Prospects - The planned investment of approximately 1.485 billion yuan in the Moroccan production base aims to enhance production capacity and reduce operational costs, with the first phase expected to start construction in January 2025 and be operational by December 2026 [6][10]. - The company's overseas revenue has significantly increased from 447.5 million yuan in 2020 to 1.349 billion yuan in 2023, marking a growth of 201.4% [6]. Profitability Forecast - The company is projected to achieve revenues of 5.737 billion yuan, 6.675 billion yuan, and 7.611 billion yuan for the years 2024, 2025, and 2026, respectively, with corresponding net profits of 34 million yuan, 242 million yuan, and 379 million yuan [11][12].

证券代码：603278 证券简称：大业股份 公告编号：2024-059 山东大业股份有限公司 关于投资建设摩洛哥生产基地项目的公告 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 投资项目名称：山东大业股份有限公司（以下简称"公司"）摩洛哥生产 基地10万吨/年胎圈钢丝生产项目和10万吨/年钢帘线生产项目，项目分二期建 设，其中本次拟投资建设一期4万吨/年胎圈钢丝生产项目和4万吨/年钢帘线生 产项目，后期投资建设二期6万吨/年胎圈钢丝生产项目和6万吨/年钢帘线生产 项目。 投资金额：拟总投资约148500万元人民币，其中本次一期投资约85000 万元人民币，资金来源为自有资金或自筹资金。 1、审批风险：本次对外投资尚需履行国内境外投资备案或审批手续， 以及摩洛哥当地投资许可和企业登记等审批程序，相关审批程序和实施进度存 在一定的不确定性。 2、市场风险：摩洛哥的法律、政策体系、商业环境、文化环境等与国 内存在较大差异，国际贸易格局、摩洛哥外贸形势及进出口政策也可能发生变 动，存在一定的市场风险。 3、汇率波 ...

证券代码：603278 证券简称：大业股份 公告编号：2024-060 山东大业股份有限公司 关于召开 2024 年第二次临时股东大会的通知 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： (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 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 11 月 18 日 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第二次临时股东大会 召开的日期时间：2024 年 11 月 18 日 14 点 30 分 召开地点：公司五楼会议室 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年11月18日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 至 2024 年 11 月 18 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段， ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,208,104,734.16, representing a decrease of 19.37% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥83,106,174.39, a decline of 395.85% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥88,529,424.65, a decrease of 2,095.95% compared to the previous year[2]. - The company's basic earnings per share for the reporting period was -0.24, a decrease of 340.00% year-over-year[4]. - The net profit for the third quarter of 2024 was -123,003,217.42 RMB, compared to a net profit of 119,544,452.68 RMB in the same period of 2023, indicating a significant decline[19]. - The operating profit for the third quarter was -138,452,316.89 RMB, down from 89,732,983.35 RMB in the previous year[20]. - The company reported a net profit attributable to shareholders of -395.85 million for the current reporting period[10]. - Basic earnings per share for the current period was -340.00, reflecting a decrease in net profit[10]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,777,910,281.49, an increase of 6.72% from the end of the previous year[4]. - The company's total current assets amounted to CNY 4,110,498,831.65, up from CNY 3,633,934,704.85, indicating an increase of about 13.1%[14]. - The total liabilities of the company reached CNY 5,275,912,874.46, up from CNY 4,677,398,747.75, indicating an increase of about 12.8%[16]. - The company's equity attributable to shareholders decreased to CNY 2,164,284,529.08 from CNY 2,257,486,985.70, a decline of approximately 4.1%[16]. - The company's total liabilities increased by 44.70% for non-current liabilities due within one year, primarily due to an increase in long-term borrowings and long-term payables[8]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥94,947,770.51, a decline of 71.54% compared to the same period last year[2]. - The net cash flow from operating activities for the year-to-date period was -71.54 million, attributed to increased cash payments for goods and services[9]. - The net cash flow from investing activities was -188.75 million, primarily due to increased cash payments for fixed and intangible asset acquisitions[9]. - The net cash flow generated from operating activities for the first three quarters was 94,947,770.51 RMB, a decrease from 333,658,849.38 RMB in the previous year[20]. - Net cash flow from investment activities was -199,926,311.95 CNY, a decrease from -69,237,676.51 CNY in the previous period[21]. - Cash inflow from financing activities totaled 3,229,981,182.98 CNY, compared to 2,283,236,286.38 CNY in the prior year[21]. - Net cash flow from financing activities was 192,261,176.47 CNY, a recovery from -301,208,819.73 CNY in the previous period[21]. - The net increase in cash and cash equivalents was 95,636,505.46 CNY, contrasting with a decrease of -34,455,283.11 CNY in the prior year[21]. Expenses - Operating costs also fell by 3.66% year-to-date, primarily due to reduced sales volume[9]. - Research and development expenses decreased by 32.05% year-to-date, indicating reduced investment in R&D activities[9]. - Research and development expenses for the third quarter were 48,812,879.36 RMB, down from 71,839,179.59 RMB in the same period last year, showing a reduction of approximately 32.1%[20]. - Sales expenses increased to 56,369,545.60 RMB in the third quarter, compared to 49,896,301.60 RMB in the same period of 2023, marking an increase of about 12.5%[20]. - The company reported a financial expense of 108,470,528.85 RMB in the third quarter, slightly down from 114,761,378.01 RMB in the previous year[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,564[11]. - The largest shareholder, Dou Yong, holds 32.59% of the shares, with 111,384,000 shares pledged[11].

证券代码：603278 证券简称：大业股份 公告编号：2024-058 1、审议通过了《关于公司 2024 年第三季度报告的议案》 根据相关规定，公司编制了 2024 年第三季度报告。具体内容详见公司于同 日披露的《山东大业股份有限公司 2024 年第三季度报告》。监事会认为该报告 内容客观、公正、真实的反映了公司的经营状况，拟批准报出。 表决结果：同意票 3 票，反对票 0 票，弃权票 0 票。 2、审议通过了《关于投资建设摩洛哥生产基地项目的议案》 山东大业股份有限公司 第五届监事会第八次会议决议公告 本公司及监事会全体监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、监事会会议召开情况 山东大业股份有限公司（以下简称"公司"）第五届监事会第八次会议于 2024 年 10 月 29 日在公司会议室召开。本次监事会应参加会议监事 3 人，实际 参加会议监事 3 人，会议由监事会主席潘雷先生主持。会议的召集和召开程序符 合《中华人民共和国公司法》等法律法规、行政部门规章、规范性文件和《山东 大业股份有限公司章程》的有关规定。 二、监事 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 2,631,397,559.15, a decrease of 1.59% compared to the same period last year[12]. - The net profit attributable to shareholders of the listed company was a loss of CNY 24,549,620.85, down 131.74% year-on-year[13]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 32,015,938.45, a decline of 193.83% compared to the previous year[13]. - The company's cash flow from operating activities was CNY 195,403,025.60, a decrease of 19.64% from the same period last year[13]. - The basic earnings per share for the first half of 2024 was -0.07 CNY, a decrease of 125.93% year-on-year[14]. - The weighted average return on net assets was -1.07%, a decrease of 5.26 percentage points compared to the previous year[14]. - The company reported a total non-recurring profit of 7,466,317.60, with a significant loss of -893,199.69 from other non-operating income and expenses[17]. - The company achieved operating revenue of CNY 263,139,760, a year-on-year decrease of 1.59%[31]. - The net profit attributable to shareholders was CNY -2,454,960, representing a year-on-year decline of 131.74%[31]. - The net profit after deducting non-recurring gains and losses was CNY -3,201,590, a year-on-year decrease of 193.83%[31]. Market and Competition - The company faced increased competition and declining product prices, leading to a 3.03% decrease in sales volume year-on-year[15]. - International sales volume increased by 12.92%, but the company faced challenges such as anti-dumping duties and increased shipping costs due to geopolitical issues[15]. - The company faces increased market competition risk due to rising production capacity and potential price reductions from competitors in the tire wire market[48]. - The company has a high market share in the domestic tire wire market, but must enhance management efficiency to sustain long-term development[48]. Production and Operations - The production of tire cord steel wire reached 56.07 million tons in the first half of 2024, an increase of 10.99% year-on-year, with exports of 9.63 million tons, up 11.87%[21]. - The rubber skeleton material industry has shown steady growth in the first half of 2024, with the production of steel cord lines increasing by 16.35% to 164.21 million tons[20]. - The company’s total production of tire cord steel was 428,000 tons in 2023, capturing 38.27% of the domestic market share[26]. - The company’s steel cord production capacity is concentrated among 16 enterprises, with 5 having a capacity of over 200,000 tons, accounting for approximately 75% of total capacity[23]. Research and Development - The company has a robust research and development capability, continuously improving its manufacturing processes and product quality[18]. - The company is focusing on developing high-performance new materials characterized by ultra-high strength and torsion, aiming to enhance product value[31]. - The company’s research and development expenses decreased by 20.44% to CNY 34,571,024, reflecting a reduction in R&D investment[32]. - The company has 170 effective patents, including 91 domestic invention patents and 9 international invention patents[27]. Financial Position - The total assets at the end of the reporting period were CNY 7,888,277,589.50, an increase of 8.24% compared to the end of the previous year[13]. - The total liabilities increased to CNY 5,284,165,011.48 from CNY 4,677,398,747.75, reflecting an increase of about 12.9%[82]. - The company's equity attributable to shareholders reached CNY 2,259,234,000.95, slightly up from CNY 2,257,486,985.71, reflecting a marginal increase[82]. - The total current assets reached RMB 4,257,678,396.73, an increase from RMB 3,633,934,704.85 as of December 31, 2023, representing a growth of approximately 17.2%[80]. Environmental Compliance - The company operates two key pollution discharge units in Shandong Province, with major pollutants being waste gas, wastewater, and solid waste[51]. - The company’s pollution control facilities are operating normally, ensuring compliance with local environmental standards for wastewater and air emissions[54]. - The company has established a waste management system, categorizing general and hazardous waste, with regular disposal by qualified third-party agencies[53]. - The company has implemented a comprehensive environmental monitoring plan, ensuring all pollutants are within regulatory limits[58]. Corporate Governance - The company reported no major litigation or arbitration matters during the reporting period[61]. - The company and its controlling shareholders have maintained a good credit status, with no instances of dishonesty or failure to fulfill court judgments[62]. - The total amount of related party transactions during the reporting period was approximately 60.66 million RMB, with significant transactions including labor services and equipment procurement[63]. - The company has actively strengthened compliance training for its directors and senior management to prevent future violations related to stock trading[61]. Shareholder Information - The number of ordinary shares increased by 4,904,402 shares due to the conversion of bonds, bringing the total to 341,759,392 shares[70]. - The total number of ordinary shareholders reached 13,871 by the end of the reporting period[70]. - The largest shareholder, Dou Yong, holds 111,384,000 shares, representing 32.59% of total shares[71]. - Dou Baosen, the second-largest shareholder, holds 61,898,440 shares, accounting for 18.11%[71]. Cash Flow and Financing - The company reported a significant increase in cash flow from financing activities, amounting to CNY 92,288,408, a 143.74% increase compared to the previous year[32]. - The company’s cash and cash equivalents increased by 46.38% to CNY 1,435,021,980, primarily due to improved collection of accounts receivable[34]. - The total cash inflow from financing activities was CNY 2,696,531,206.66, an increase of 42.7% from CNY 1,890,271,266.66 in the first half of 2023[94]. - The company incurred cash outflows of CNY 2,604,242,798.78 in financing activities, which is an increase of 23.9% compared to CNY 2,101,249,726.50 in the same period last year[94]. Accounting Policies - The company adheres to the accounting standards, ensuring that financial statements reflect a true and complete picture of its financial status[110]. - The company has implemented specific accounting policies and estimates tailored to its production and operational characteristics[109]. - The company recognizes revenue when customers obtain control of related goods, which includes conditions such as contract approval and payment terms[177]. - The company recognizes government subsidies as either asset-related or income-related, with specific accounting treatments for each type[182].

证券代码：603278 证券简称：大业股份 公告编号：2024-054 山东大业股份有限公司 股票交易异常波动公告 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。 山东大业股份有限公司（以下简称"公司"）股票于2024年8月6日、8 月7日、8月8日连续三个交易日收盘价格跌幅偏离值累计超过20%，根据《上海 证券交易所交易规则》的有关规定，属于股票交易异常波动情形。 经公司自查，并书面发函询问控股股东及实际控制人，截至本公告披露 日，确认不存在应披露而未披露的重大事项或重要信息。 一、股票交易异常波动的具体情况 公司股票于 2024 年 8 月 6 日、8 月 7 日、8 月 8 日连续 3 个交易日收盘价格 跌幅偏离值累积超过 20%，根据《上海证券交易所交易规则》的有关规定，属于 股票交易异常波动情形。 二、公司关注并核实的相关情况 针对公司股票异常波动，公司对有关事项进行核查，并询问了公司控股股 东及实际控制人。现将有关情况说明如下： 1、经公司自查，公司目前生产经营情况正常，内外部经营环境未发生重大 调整，内部生 ...

山东大业股份有限公司（以下简称"公司"）股票于2024年8月2日、8 月5日连续2个交易日收盘价格涨幅偏离值累计超过20%，根据《上海证券交易所 交易规则》的有关规定，属于股票交易异常波动情形。 经公司自查，并书面发函询问控股股东及实际控制人，截至本公告披露 日，确认不存在应披露而未披露的重大事项或重要信息。 证券代码：603278 证券简称：大业股份 公告编号：2024-052 山东大业股份有限公司 股票交易异常波动公告 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 资本人民币 2,620.00 万元，增资完成后持有江北公司 4.216%的股权，江北公 司主要从事航天动力系统、天线罩等航天型号产品，该公司还研发生产特种压 力容器产品、高端机电成套装备、先进激光应用设备等民用产品。公司上述投 资属于财务性投资，不直接产生营业收入，对公司业绩没有影响。此外，公司 未发现存在其他对公司股票交易价格可能产生重大影响的媒体报道、市场传闻 或热点概念。 三、相关风险提示 1、二级市场交易风险。公司股票于 2024 ...

一、二级市场交易风险 山东大业股份有限公司（以下简称"公司"）股票于 2024 年 7 月 31 日、8 月 1 日、8 月 2 日连续 3 个交易日收盘涨停。公司股票价格近期涨幅较大，可能 存在短期涨幅较大后的下跌风险。敬请广大投资者注意二级市场交易风险，理性 决策，审慎投资。 证券代码：603278 证券简称：大业股份 公告编号：2024-051 山东大业股份有限公司 股票交易风险提示公告 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。 本公司董事会确认，本公司没有任何根据《股票上市规则》等有关规定应披 露而未披露的事项或与该等事项有关的筹划、商谈、意向、协议等，董事会也未 获悉根据《股票上市规则》等有关规定应披露而未披露的、对本公司股票及其衍 生品种交易价格可能产生较大影响的信息；公司前期披露的信息不存在需要更 正、补充之处。 特此公告。 山东大业股份有限公司董事会 二、生产经营情况 公司目前日常生产经营正常，公司已披露的经营情况、内外部经营环境均 未发生重大变化，不存在影响公司股票交易价格异常波动的重大事项。 三 ...