| 修订前 | 修订后 | | --- | --- | | 第二十一条 | 第二十一条 | | ………… | ………… | | 公司发行可转换公司债券时，可转 | 公司发行可转换公司债券时，可转 | | 换公司债券的发行、转股程序和安排以 | 换公司债券的发行、转股程序和安排以 | | 及转股所导致的公司股本变更等事项 | 及转股所导致的公司股本变更等事项 | | 应当根据法律、行政法规、部门规章等 | 应当根据法律、行政法规、部门规章等 | | 文件的规定以及公司可转换公司债券 | 文件的规定以及公司可转换公司债券 | | 募集说明书的约定办理 | 募集说明书等相关文件的规定办理 | | 第四十一条股东大会是公司的权力机 | 第四十一条股东大会是公司的权力机 | | 构, 依法行使下列职权： | 构, 依法行使下列职权： | | ………… | ………… | | （十）修改本章程； | （十）修改本章程； | | 证券代码：603618 | 证券简称：杭电股份 | 编号：2023-049 | | --- | --- | --- | | 转债代码：113505 | 转债简称：杭电转债 | | 杭州电缆股份有限公 ...

杭州电缆股份有限公司 关联交易管理制度 第一章 总则 1 第一条 为规范杭州电缆股份有限公司(以下简称"公司")的关联交易, 保证关联交 易的公平合理, 维护公司和股东的利益, 根据《中华人民共和国公司法》、《中 华人民共和国证券法》、《上海证券交易所股票上市规则》(以下简称"《上市 规则》")、《上市公司信息披露管理办法》《上海证券交易所上市公司自律监 管指引第 5 号——交易与管理交易》(以下简称"《监管指引》")等法律法 规、规范性文件及《杭州电缆股份有限公司章程》(以下简称"《公司章程》") 的规定, 制定本制度。 第二条 关联交易是指公司、控股子公司及其控制的其他主体与公司关联人之间发生 的转移资源或义务的事项。公司与公司的控股子公司之间发生的关联交易不 适用本制度。 第三条 公司的关联交易应当遵循以下基本原则: (一) 公司与关联人之间的关联交易应签订书面协议, 协议的签订应当遵循 平等、自愿、等价、有偿的原则; (二) 公正、公平、公开的原则。关联交易的价格或收费原则上应不偏离市 场独立第三方的标准, 对于难以比较市场价格或订价受到限制的关联 交易, 应通过合同明确有关成本和利润的标准; (三) ...

关于公司为子公司提供担保进展的更正公告 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。 杭州电缆股份有限公司（以下简称"公司"）于 2023 年 10 月 25 日在上海证 券交易所网站（www.sse.com.cn）及指定信息披露媒体披露了《关于公司为子公 司提供担保的进展公告》（公告编号：2023-046）。经公司核查，发现部分内容有 误，现就相关内容更正如下： 更正前： | 证券代码：603618 | 证券简称：杭电股份 | 编号：2023-047 | | --- | --- | --- | | 转债代码：113505 | 转债简称：杭电转债 | | 杭州电缆股份有限公司 一、担保情况概述 一、担保情况概述 公司一级全资子公司杭电铜箔因生产经营需要向中国农业银行股份有限公 司杭州富阳支行和中信银行股份有限公司杭州富阳支行申请流动资金贷款，贷款 额度为 60,000 万元，公司对上述流动资金贷款业务提供担保，并签订了《保证 合同》。 …… 本次公司为一级全资子公司杭电铜箔向中国农业银行股份有限公司杭州富 阳支行和中信银行股 ...

| | | 转债代码：113505 转债简称：杭电转债 杭州电缆股份有限公司 关于公司为子公司提供担保的进展公告 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 之日起至2023年年度股东大会召开之日止。具体内容详见公司于2023年4月26日 在指定信息披露媒体披露的《关于公司2023年度为子公司提供担保额度的公告》 （公告编号：2023-014）。 本次公司为一级全资子公司杭电铜箔向中国农业银行股份有限公司杭州富 阳支行和中信银行股份有限公司杭州富阳支行申请的60,000万元流动资金贷款 业务提供保证担保在已审议通过的额度范围内。 二、被担保人基本情况 被担保人：江西杭电铜箔有限公司 1、统一社会信用代码：91360121MABMK87Y04 公司一级全资子公司杭电铜箔因生产经营需要向中国农业银行股份有限公 司杭州富阳支行和中信银行股份有限公司杭州富阳支行申请流动资金贷款，贷款 额度为 60,000 万元，公司对上述流动资金贷款业务提供担保，并签订了《保证 合同》。 2、注册地址：江西省南昌 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,993,374,512.83, a decrease of 10.68% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was CNY 34,056,569.61, an increase of 73.70% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 30,828,479.01, up 118.37% from the previous year[3]. - The basic earnings per share for Q3 2023 was CNY 0.05, reflecting a 66.67% increase compared to the same period last year[4]. - Total operating revenue for the first three quarters of 2023 was CNY 5,586,058,944.85, a decrease of 10.9% compared to CNY 6,268,225,867.80 in the same period of 2022[18]. - Net profit for the third quarter of 2023 was CNY 125,703,941.50, an increase of 10.5% from CNY 113,348,092.34 in the same quarter of 2022[19]. - Earnings per share for the third quarter of 2023 were CNY 0.17, compared to CNY 0.15 in the same quarter of 2022, indicating a growth of 13.3%[20]. - The total comprehensive income for Q3 2023 was ¥112.97 million, compared to ¥107.33 million in Q3 2022, reflecting an increase of 5.03%[31]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,788,967,650.13, representing a 4.42% increase from the end of the previous year[4]. - The total assets as of September 30, 2023, were 9,360,567,092.39 RMB, an increase from 8,997,772,477.50 RMB at the end of 2022, marking a growth of about 4.0%[26]. - The company's total liabilities as of the end of the third quarter of 2023 were CNY 6,810,194,672.65, an increase from CNY 6,492,389,472.12 at the end of 2022[16]. - The total liabilities increased to 6,464,946,453.18 RMB from 6,180,606,893.42 RMB, reflecting an increase of approximately 4.6%[28]. - The equity attributable to shareholders at the end of the reporting period was CNY 2,884,398,884.37, an increase of 3.19% year-on-year[4]. - The company's total equity as of September 30, 2023, was 2,895,620,639.21 RMB, up from 2,817,165,584.08 RMB, indicating a growth of about 2.8%[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 17,904,163.92[3]. - The net cash flow from operating activities for Q3 2023 was 17,904,163.92 RMB, a significant improvement from a negative cash flow of -538,181,530.09 RMB in Q3 2022[23]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 5,199,408,339.33, down from CNY 5,968,364,387.52 in 2022, representing a decline of 12.9%[22]. - Total operating cash inflow for Q3 2023 was 5,716,917,715.43 RMB, compared to 6,583,088,374.68 RMB in the same period last year, indicating a decrease of approximately 13.2%[23]. - The total cash outflow from operating activities was 5,699,013,551.51 RMB, down from 7,121,269,904.77 RMB in Q3 2022, reflecting a reduction of about 19.9%[23]. - The net cash flow from investing activities was -363,201,865.80 RMB, worsening from -147,856,944.94 RMB year-over-year[23]. - Cash and cash equivalents at the end of Q3 2023 stood at 469,163,774.85 RMB, down from 506,553,283.54 RMB at the end of Q3 2022, representing a decline of approximately 7.4%[24]. Expenses - The company reported a decrease in sales expense ratio, contributing to the increase in net profit for the reporting period[7]. - Research and development expenses for the first three quarters of 2023 were CNY 209,832,192.23, slightly down from CNY 215,897,850.94 in the same period of 2022[18]. - The company incurred financial expenses of ¥58.27 million in the first three quarters of 2023, significantly reduced from ¥111.70 million in the same period last year[29]. - The company reported a decrease in financial expenses, which were CNY 83,371,924.47 for the first three quarters of 2023, compared to CNY 128,051,713.60 in 2022, a reduction of 34.9%[18]. - The company reported a decrease in sales expenses to ¥182.22 million, down 15.03% from ¥214.51 million year-on-year[29]. Shareholder Information - The company reported a total of 207,000,000 shares held by Yongtong Holdings Group Co., Ltd., accounting for 29.95% of total shares[11]. - The company has a significant shareholder relationship with Zhejiang Fuchunjiang Communication Group Co., Ltd., both controlled by Sun Qingyan[11].

| | | 一、可转债发行上市概况 经中国证券监督管理委员会《关于核准杭州电缆股份有限公司公开发行可转 换公司债券的批复》（证监许可[2017]1972 号）核准，公司于 2018 年 3 月 6 日 公开发行了 780 万张可转换公司债券，每张面值 100 元，发行总额 7.8 亿元。 转债代码：113505 转债简称：杭电转债 杭州电缆股份有限公司 可转债转股结果暨股份变动公告 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法律责任。 重要内容提示： ● 转股情况：杭电转债自 2023 年 7 月 1 日至 2023 年 9 月 30 日期间，转股 的杭电转债金额为 1,000 元，因转股形成的股份数量为 168 股，占可转债转股前 杭州电缆股份有限公司（以下简称"公司"）已发行股份总额的 0.00002%。截至 2023 年 9 月 30 日，累计共有人民币 30,301,000 元"杭电转债"转换为公司股票， 累计转股数为 4,183,650 股，占可转债转股前公司已发行股份总额的 0.6091%。 ● 未转股可转债情况：截至 ...

| | | 转债代码：113505 转债简称：杭电转债 杭州电缆股份有限公司 关于公司为子公司提供担保的进展公告 二、被担保人基本情况 被担保人：杭州永通新材料有限公司 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 公司控股子公司永通新材料因生产经营需要向上海浦东发展银行股份有限 公司杭州富阳支行申请流动资金贷款，贷款额度为 1,000 万元（贷款期限自 2023 年9月20日起至2026 年9月20日止），公司对上述流动资金贷款业务提供担保， 并签订了《最高额保证合同》。 反担保措施：永通新材料两位自然人股东周方鸣、刘云龙分别将其持有的 30%、5%的股权全部质押给公司，作为公司给永通新材料提供最高额保证担保 的反担保。 根据公司于2023年4月25日召开的第四届董事会第十八次会议和2023年5月 19日召开的2022年年度股东大会审议通过的《关于公司2023年度为子公司提供担 被担保人名称：杭州永通新材料有限公司（以下简称"永通新材料"） 本次担保金额及已实际为其提供的担保余额：本次杭州 ...

Financial Performance - The company reported a revenue of CNY 3,592,684,432.02 for the first half of 2023, a decrease of 11% compared to CNY 4,036,537,058.64 in the same period last year[21]. - Net profit attributable to shareholders was CNY 86,652,315.18, reflecting a slight increase of 1.09% from CNY 85,720,229.84 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY 82,334,649.60, which is a 5.89% increase compared to CNY 77,753,064.42 in the same period last year[22]. - Basic earnings per share for the first half of 2023 were CNY 0.13, up 8.33% from CNY 0.12 in the same period last year[23]. - The company achieved a net cash flow from operating activities of CNY 62,694,635.91, a significant improvement from a negative cash flow of CNY -583,566,053.76 in the previous year[22]. - The company’s total comprehensive income for the first half of 2023 was CNY 79,559,527.16, down from CNY 83,253,518.18 in the previous year[142]. - The company reported a net loss of approximately $34.55 million for the period[160]. - The total comprehensive income for the period was approximately $85.72 million, compared to a loss of $7.36 million in the previous period[165]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,732,611,390.82, an increase of 3.82% from CNY 9,374,875,347.13 at the end of the previous year[22]. - Total liabilities reached RMB 6,803,079,146.81, compared to RMB 6,492,389,472.12, marking an increase of about 4.8%[132]. - The total liabilities at the end of the reporting period were approximately $1.11 billion, which is a slight increase from $1.10 billion in the previous period[164]. - The company’s total assets for its subsidiaries range from CNY 274.07 million to CNY 1.99 billion, showcasing a diverse portfolio of investments[71]. Business Segments and Operations - The company is focusing on the development of two main business segments: power cables and optical communication, while also expanding into the ultra-thin copper foil industry for new energy vehicle lithium batteries, with an annual production capacity of 50,000 tons planned[28]. - The company operates four major production bases located in Fuyang, Hangzhou, and Suzhou, Anhui, specializing in various types of power cables and wires[29]. - The power cable segment includes high-voltage and ultra-high-voltage cables, with products ranging from 500kV to 35kV, and the company is a key supplier for major state-owned power grids[29]. - The optical communication segment includes a complete industrial chain from optical fiber preform to fiber and cable, with products such as G.652 and G.657 series fibers and various types of optical cables[31]. - The company adopts a dynamic production model for the optical communication business, adjusting production based on market demand and primarily selling through tenders with telecom operators[32]. Market Trends and Opportunities - The wire and cable industry is experiencing increased demand due to national policies promoting green energy and infrastructure development, providing historical opportunities for growth[33]. - The government aims to increase the share of non-fossil energy in total energy consumption to around 20% by 2035, which is expected to drive demand for the company's products[34]. - The company anticipates a growing demand for power cables due to the increasing installation of new energy generation facilities, including wind, solar, and hydropower[38]. - The national grid plans to construct over 30,000 kilometers of high-voltage transmission lines during the "14th Five-Year Plan" period, focusing on long-distance power transmission[38]. Research and Development - The company has invested in research and development for new materials, including low-smoke halogen-free cable materials, to enhance its product offerings[73]. - The company has made progress in the R&D of six new products and processes, including 750kV ultra-high voltage cables and CCV high-voltage air-cooling technology[50]. - The rapid development of 5G technology is expected to drive new growth in the optical communication industry, increasing demand for related products[48]. Corporate Governance and Management - There were significant changes in the board of directors and management, including the election of new independent directors and the appointment of a new general manager[82]. - The company has a strong management team with over 20 years of industry experience, ensuring stable future development[56]. - The company has developed a talent training mechanism to ensure a steady supply of skilled personnel for future growth[57]. Social Responsibility and Environmental Efforts - The company is actively engaged in environmental protection efforts, including the installation of photovoltaic panels and the replacement of old diesel forklifts to reduce carbon emissions[89]. - The company donated 500,000 yuan to a charity fund and 30,000 yuan to a poverty alleviation fund, demonstrating its commitment to social responsibility[90]. Financial Commitments and Shareholder Relations - The company reported a commitment that shareholders will not reduce their holdings by more than 5% of their total shares held at the end of the previous year within two years after the lock-up period expires[93]. - The company will take legal measures to fulfill all commitments made during the issuance and listing process[95]. - The company will ensure that any gains from violations of commitments will be returned to the company within 5 days[95]. Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[134]. - The company aims to achieve a revenue growth target of 10% for the next fiscal year[164].

| 证券代码：603618 | 证券简称：杭电股份 | 编号：2023-041 | | --- | --- | --- | | 转债代码：113505 | 转债简称：杭电转债 | | 杭州电缆股份有限公司 本次会议由公司监事会主席卢献庭主持，经与会监事充分讨论，审议通过了 如下议案： 一、审议通过了《关于公司<2023年半年度报告>及摘要的议案》 根据相关规定和要求，监事会在经过全面了解和审核公司《2023 年半年度 报告》及摘要后认为： （1）公司《2023 年半年度报告》严格按照《中华人民共和国公司法》、《中 华人民共和国证券法》以及《公开发行证券的公司信息披露内容与格式准则第 3 号——半年度报告的内容与格式（2021 年修订）》的要求进行编制，并提交公司 第五届董事会第二次会议审议通过，公司全体董事、高级管理人员书面确认，其 编制和审议程序符合法律、法规、《杭州电缆股份有限公司章程》及内部管理制 度的规定； （2）公司《2023 年半年度报告》的内容与格式符合中国证券监督管理委员 会和上海证券交易所的各项规定，所包含的信息能够从各个方面真实地反映公司 2023 年半年度的经营管理和财务状况等事项； （ ...

杭州电缆股份有限公司（以下简称"公司"）于2023年8月21日召开的第五届 董事会第二次会议和第五届监事会第二次会议审议通过了《关于2023年半年度计 提资产减值准备的议案》。根据《中华人民共和国公司法》《中华人民共和国证券 法》《上海证券交易所股票上市规则》等相关规定，现将具体情况公告如下： 一、本次计提资产减值准备情况概述 根据《企业会计准则》、《上海证券交易所上市公司自律监管指引第1号—— 规范运作》和公司会计政策等相关规定，为客观公允地反映公司截至2023年6月 30日的财务状况和2023年上半年度的经营成果，基于谨慎性原则，公司对合并报 表范围内存在减值迹象的相关资产进行了减值测试并计提了相应的减值准备， 2023年半年度公司拟计提资产减值准备均为信用减值准备，合计金额为人民币 6,035.89万元。 | 证券代码：603618 | 证券简称：杭电股份 | 编号：2023-042 | | --- | --- | --- | | 转债代码：113505 | 转债简称：杭电转债 | | 杭州电缆股份有限公司 关于 2023 年半年度计提资产减值准备的公告 本公司董事会及全体董事保证本公告内容不存在任何虚 ...