证券代码：603680 证券简称：今创集团 公告编号：2024-028 今创集团股份有限公司 关于筹划出售子公司股权暨签署框架协议的公告 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。 1 成立日期：2015年12月16日 一、本次交易概述 为控制国际贸易风险，进一步优化资产、业务结构，今创集团股份有限公司 （以下简称"公司"或"丙方"）于2024年11月11日与常州武进综合保税区投资建设 有限公司、黄骏先生、黄春宏女士（以下合称 "收购方"或"甲方"）签署了《关 于收购常州禾元轨道科技有限公司的投资框架协议》（以下简称《" 框架协议》"）， 拟将公司持有的全资子公司常州禾元轨道科技有限公司和江苏明昕交通装备有 限公司（以下合称"标的公司"或"乙方"）100%股权出售给收购方，收购方拟通 过支付现金方式购买上述标的公司股权。 本次交易尚处于初步筹划阶段，交易方案仍需进一步协商论证，具体的交易 方案及交易条款以各方签署的正式协议为准。 本次交易不构成关联交易，根据初步测算，本次交易不构成《上市公司重大 资产重组管理办法》规 ...

今创集团股份有限公司 第五届监事会第五次会议决议公告 本公司监事会及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 证券代码：603680 证券简称：今创集团 公告编号：2024-027 1、公司 2024 年第三季度报告的编制和审议程序符合法律、法规、《公司章 程》和公司内部管理制度的各项规定。 2、2024 年第三季度报告的内容和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，所包含的信息能从各个方面真实地反映出公司的经营成 果、财务状况等。 3、2024 年第三季度报告编制过程中，参与报告编制和审议的人员能恪尽职 守，扎实工作，没有违反保密规定的行为。 具体内容详见公司同日于指定信息披露媒体披露的《2024 年第三季度报告》。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 特此公告。 1 今创集团股份有限公司监事会 今创集团股份有限公司（以下简称"公司"）第五届监事会第五次会议于 2024 年 10 月 29 日以现场和通讯会议相结合的形式在公司会议室召开。本次会议的会 议通知及会议材 ...

证券代码：603680 证券简称：今创集团 公告编号：2024-026 今创集团股份有限公司（以下简称"公司"）第五次董事会第六次会议于 2024 年 10 月 29 日以现场和通讯会议相结合的形式在公司 609 会议室召开。本 次会议已于会前以电子邮件、电话和文件直接送达等方式提前通知全体参会人员。 会议应出席董事人数 9 人，实际出席董事人数 9 人。会议由公司董事长俞金坤先 生主持，公司监事、部分高级管理人员列席会议。会议的召开符合《中华人民共 和国公司法》和《公司章程》等有关规定，会议决议合法有效。 二、董事会会议审议情况 （一）审议通过《关于 2024 年第三季度报告的议案》 具体内容详见公司同日于上海证券交易所官方网站（http://www.sse.com.cn） 及公司指定媒体上披露的公司 2024 年第三季度报告。 表决结果：9 票赞成、0 票反对、0 票弃权。 特此公告。 今创集团股份有限公司 第五次董事会第六次会议决议公告 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个别及连带责任。 一、董事会会议召开情况 今创集 ...

Financial Performance - Revenue for the third quarter reached RMB 1,078,451,056.33, a year-on-year increase of 16.90%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 142,769,377.30, up 50.54% year-on-year[2] - Basic earnings per share for the third quarter were RMB 0.18, a 50.00% increase year-on-year[4] - Weighted average return on equity (ROE) for the third quarter was 2.74%, an increase of 0.80 percentage points[4] - Total operating revenue for the first three quarters of 2024 reached RMB 3,040,006,176.78, a 14.36% increase compared to RMB 2,658,562,375.31 in the same period of 2023[15] - Net profit attributable to the parent company's shareholders in the first three quarters of 2024 was RMB 290,188,812.02, a 36.81% increase from RMB 212,111,975.54 in 2023[17] - Basic earnings per share (EPS) for the first three quarters of 2024 were RMB 0.37, up from RMB 0.27 in the same period of 2023[18] - Total comprehensive income for the first three quarters of 2024 was RMB 260,298,402.61, a 17.36% increase from RMB 221,816,300.80 in 2023[18] - Net profit attributable to parent company owners increased to 2.408 billion RMB from 2.209 billion RMB at the end of 2023[14] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 9,187,122,033.63, an increase of 3.06% compared to the end of the previous year[4] - Total assets increased to 9.187 billion RMB as of September 30, 2024, compared to 8.914 billion RMB at the end of 2023[12][14] - Current assets rose to 6.728 billion RMB from 6.064 billion RMB at the end of 2023, driven by increases in accounts receivable and inventory[12] - Accounts receivable grew to 3.197 billion RMB, up from 2.774 billion RMB at the end of 2023[12] - Inventory increased to 1.928 billion RMB from 1.694 billion RMB at the end of 2023[12] - Total liabilities increased to 4.024 billion RMB from 3.916 billion RMB at the end of 2023[13][14] - Short-term borrowings decreased to 650.01 million RMB from 876.08 million RMB at the end of 2023[13] - Long-term borrowings decreased to 254.49 million RMB from 406.33 million RMB at the end of 2023[13] - Shareholders' equity attributable to parent company owners increased to 5.275 billion RMB from 5.086 billion RMB at the end of 2023[14] Cash Flow - The company's operating cash flow for the year-to-date was negative RMB 242,995,995.28, primarily due to increased payments for goods and services[7] - Operating cash flow for the quarter was -242.99 million RMB, a significant decrease from -77.57 million RMB in the same period last year[20] - Total cash inflow from operating activities was 2.79 billion RMB, compared to 2.67 billion RMB in the previous year[20] - Cash outflow from operating activities increased to 3.03 billion RMB from 2.74 billion RMB year-over-year[20] - Investment activities generated a net cash flow of 22.48 million RMB, a significant improvement from -102.74 million RMB in the same period last year[20] - Cash inflow from financing activities was 1.64 billion RMB, slightly lower than 1.70 billion RMB in the previous year[20] - Net cash flow from financing activities decreased to 4.30 million RMB from 16.61 million RMB year-over-year[21] - The company's cash and cash equivalents decreased by 215.70 million RMB, compared to a decrease of 160.31 million RMB in the same period last year[21] - Ending cash and cash equivalents balance stood at 160.16 million RMB, down from 300.68 million RMB at the end of the previous year[21] Shareholder Information - The top shareholder, Yu Jinkun, holds 233,352,887 shares, representing 29.78% of the total shares[8] - The second-largest shareholder, Ge Jianming, holds 224,201,792 shares, representing 28.61% of the total shares[8] - China Railway Transportation Co., a foreign legal entity, holds 159,673,721 shares, representing 20.37% of the total shares[8] - The company's largest shareholder, Yu Jinkun, directly and indirectly controls 29.775% and 8.559% of the company's shares respectively, totaling 38.334%[9] Expenses and Income - Operating costs for the first three quarters of 2024 were RMB 2,803,240,423.45, up 14.46% from RMB 2,449,191,275.32 in 2023[15] - R&D expenses for the first three quarters of 2024 were RMB 142,450,395.60, a 20.91% increase compared to RMB 117,812,604.49 in 2023[17] - Financial expenses for the first three quarters of 2024 were RMB 29,635,244.79, a significant increase from RMB 13,650,741.08 in 2023[17] - Other income for the first three quarters of 2024 was RMB 32,816,701.66, more than double the RMB 13,664,549.36 recorded in 2023[17] - Investment income for the first three quarters of 2024 was RMB 65,512,078.67, a 77.89% increase from RMB 36,832,112.65 in 2023[17] - Government subsidies received during the reporting period amounted to RMB 4,445,837.66[5] Revenue and Costs - Cash received from selling goods and providing services in the first three quarters of 2024 was RMB 2,584,254,181.88, a 3.18% increase from RMB 2,504,676,121.98 in 2023[19]

第五届董事会第五次会议决议公告 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个别及连带责任。 一、董事会会议召开情况 今创集团股份有限公司（以下简称"公司"）第五届董事会第五次会议于 2024 年 9 月 26 日以现场和通讯会议相结合的形式在公司会议室召开。本次会议 已于会前以电子邮件、电话和文件直接送达等方式提前通知全体参会人员。会议 应出席董事人数 9 人，实际出席董事人数 9 人。会议由公司董事长俞金坤先生主 持，公司监事、部分高级管理人员列席会议。会议的召开符合《中华人民共和国 公司法》和《公司章程》等有关规定，会议决议合法有效。 二、董事会会议审议情况 证券代码：603680 证券简称：今创集团 公告编号：2024-024 今创集团股份有限公司 公司第一期员工持股计划的存续期将于 2024 年 10 月 16 日届满。基于对公 司未来持续稳定发展的信心及公司股票价值的判断，拟将第一期员工持股计划存 续期展期 12 个月，即存续期从 2024 年 10 月 16 日延长至 2025 年 10 月 16 日。 表决结果：9 票 ...

证券代码：603680 证券简称：今创集团 公告编号：2024-025 1 司目前总股本的 0.13%。 今创集团股份有限公司 关于第一期员工持股计划存续期展期的公告 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。 今创集团股份有限公司（以下简称"公司"）第一期员工持股计划（以下简称 "本员工持股计划"）的存续期将于 2024 年 10 月 16 日届满。经本员工持股计划 第二次持有人会议和第五届董事会第五次会议审议，同意将本员工持股计划存续 期展期 12 个月，即存续期从 2024 年 10 月 16 日延长至 2025 年 10 月 16 日。现 将相关情况公告如下： 一、本员工持股计划的基本情况 公司分别于 2022 年 5 月 12 日和 2022 年 5 月 23 日召开第四届董事会第十 五次会议及 2021 年年度股东大会，审议通过《关于<今创集团股份有限公司第一 期员工持股计划（草案）>及其摘要的议案》等相关议案，同意实施本员工持股 计划。具体内容详见公司于 2022 年 5 月 13 日、2022 年 5 ...

证券代码：603680 证券简称：今创集团 公告编号：2024-023 今创集团股份有限公司 关于参加 2024 年半年度沪市轨道交通专场集体 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。 重要内容提示： 会议召开时间：2024 年 09 月 18 日（星期三） 下午 14:00-16:00 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：线上文字互动 投资者可于 2024 年 09 月 13 日（星期五）16:00 前通过邮件、 电话、传真等形式将需要了解和关注的问题提前提供给公司。公司将 在文字互动环节对投资者普遍关注的问题进行回答。 今创集团股份有限公司（以下简称"公司"）已于 2024 年 8 月 29 日发布公司 2024 半年度报告，为便于广大投资者更全面深入地了解 公司 2024 年上半年经营成果、财务状况，公司参与了由上海证券交 易所主办的 2024 年半年度沪市轨道交通专场集体业绩说明会，此次 活动将采用网络文字 ...

Investment Rating - The report assigns a "Buy" rating for the company, marking its first coverage [1][3]. Core Insights - The company has shown steady growth in performance and orders, with a promising outlook for its heavy machinery sector [1]. - In H1 2024, the company achieved a revenue of 1.962 billion yuan, representing a year-on-year increase of 12.99%, and a net profit attributable to shareholders of 147 million yuan, up 25.70% year-on-year [1]. - The company's gross margin improved to 25.56%, an increase of 1.12 percentage points year-on-year, while the net profit margin rose to 7.06%, up 0.67 percentage points year-on-year [1]. Financial Performance Summary - In H1 2024, the company reported a revenue of 1.962 billion yuan, with a net profit of 147 million yuan and a non-recurring net profit of 139 million yuan [1]. - The company’s revenue from urban rail transit vehicle products reached 1.119 billion yuan, a year-on-year increase of 30.49% [1]. - The company signed new contracts/orders exceeding 2.6 billion yuan in H1 2024, reflecting an 18% year-on-year growth [1]. Business Segment Analysis - The company’s urban rail transit vehicle products have a gross margin of 23.58%, while the gross margin for ordinary passenger vehicle products is 30.63% [1]. - The heavy machinery segment is expected to benefit from maintenance demand, with new products like large excavators and wide-body dump trucks supporting future growth [3]. Earnings Forecast - The company is projected to achieve revenues of 4.107 billion yuan, 4.538 billion yuan, and 5.050 billion yuan for the years 2024, 2025, and 2026, respectively [4][6]. - The expected net profits for the same years are 358 million yuan, 434 million yuan, and 527 million yuan, indicating a strong growth trajectory [4][6].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2024, representing a year-on-year increase of 15%[8]. - The net profit attributable to shareholders reached RMB 200 million, up 10% compared to the same period last year[8]. - The company reported a revenue of CNY 1,961,555,120.45 for the first half of 2024, representing a 12.99% increase compared to CNY 1,736,019,446.54 in the same period last year[13]. - Net profit attributable to shareholders was CNY 147,419,434.72, up 25.70% from CNY 117,274,746.25 year-on-year[13]. - The company achieved a total operating revenue of 1.96 billion RMB in the first half of 2024, representing a year-on-year growth of 12.99%[35]. - The net profit attributable to shareholders reached 147 million RMB, an increase of 25.70% compared to the previous year, with basic earnings per share of 0.19 RMB[35]. - The company reported a net profit for the first half of 2024 of ¥138,488,990.84, representing a 24.87% increase from ¥110,870,390.31 in the first half of 2023[92]. - The total comprehensive income for the first half of 2024 was CNY 171,502,932.38, compared to CNY 100,406,738.41 in the same period last year[95]. User Growth and Market Expansion - User data indicates a growth in active users by 25%, reaching a total of 5 million users[8]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% increase in market share by the end of 2025[8]. - The company anticipates a surge in maintenance demand for rail vehicles, with significant increases in repair tenders issued by the national railway group[21]. - The domestic urban rail transit market is expected to see over 800 kilometers of new operational lines in 2024, maintaining growth similar to the previous year[20]. Research and Development - The company has allocated RMB 100 million for research and development in new technologies for rail transportation[8]. - Research and development expenses were 91.68 million RMB, up 18.04% year-on-year, indicating a strong focus on innovation[38]. - The company introduced 60 new authorized patents during the reporting period, including 33 invention patents, bringing the total effective patents to 640[36]. - The company emphasizes self-innovation and R&D, establishing international cooperation teams to enhance technology development and shorten the R&D cycle for new products and technologies[66]. Financial Position and Cash Flow - The company has maintained a strong cash position with RMB 500 million in cash reserves, ensuring liquidity for future investments[8]. - The company reported a net cash flow from operating activities of -24.53 million RMB, a significant decrease compared to -3.36 million RMB in the previous year[38]. - The company’s cash and cash equivalents at the end of the period were approximately 594.60 million RMB, a slight decrease of 1.63% from the previous year[39]. - The company’s cash flow from operations remains positive, supporting ongoing operational activities despite the reported losses[105]. Risks and Challenges - The management highlighted risks including macroeconomic fluctuations and increased competition in the rail transit sector[8]. - The company faces risks from rising costs and expenses due to increased asset formation from new projects and rising labor costs, which may impact product gross margin and net profit margin[50]. - The company faces risks from macroeconomic changes and industry policy shifts that could impact strategic and operational goals[46]. Environmental and Social Responsibility - The company has implemented effective pollution control measures, ensuring that wastewater and emissions meet national or local discharge standards[57]. - The company has established a carbon management system focusing on "carbon footprint" and "energy management" to optimize low-carbon management goals[61]. - The company promotes a green procurement system, prioritizing renewable energy and environmentally certified materials to control harmful substances at the source[60]. - The company has actively engaged in charitable activities, focusing on education and local revitalization, and has established a public welfare brand[63]. Corporate Governance and Shareholder Information - The company has established a governance structure that complies with relevant laws and regulations to ensure effective management and oversight[67]. - The company has a long-term commitment from its major shareholders not to reduce their holdings of company shares until March 15, 2024[64]. - The company’s major shareholders have committed to avoiding competition with the company’s main business and will notify the company of any new business opportunities that may pose a conflict[68]. - The total number of common shareholders at the end of the reporting period was 15,062[81]. Investment and Capital Structure - The company has invested in several joint ventures and affiliated companies, primarily in the rail transportation sector, and is actively managing these investments to mitigate risks[51]. - The company has established production subsidiaries in France and India, and trade subsidiaries in Canada, Singapore, and the UK, facing potential international political and operational risks[51]. - The company has not reported any changes in major shareholders or strategic investors during the reporting period[84]. - The company’s total liabilities and equity stand at 5,132,912,313.68, showing a solid capital structure[104].

今创集团股份有限公司 舆情管理制度 第一章 总则 第一条 为了建立健全快速反应和应急舆情处置机制，提高今创集团股份有 限公司（以下简称"公司"）应对、管理各类舆情的能力，及时、妥善处置各类舆 情对公司股价、商誉及正常生产经营活动造成的影响，切实保护投资者尤其是中 小股东的合法权益，根据相关法律法规、规范性文件和自律规则等的规定以及《今 创集团股份有限公司章程》，结合公司具体情况，特制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信 息； （四）其他涉及上市公司信息披露且可能对公司股票及其衍生品交易价格产 生较大影响的事件信息。 第三条 舆情信息的分类： （一）重大舆情：指传播范围较广，严重影响公司公众形象或正常经营活动， 使公司已经或可能遭受损失，已经或可能造成公司股票及其衍生品种交易价格变 动的负面舆情。 （二）一般舆情：指除重大舆情之外的其他舆情。 第二章 舆情管理的组织机构及工作职责 第四条 公司应对各类舆情（尤其是重大舆情与媒体质疑 ...