证券代码：605298 证券简称：必得科技 公告编号：2024-044 江苏必得科技股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 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。 会议召开时间：2024 年 11 月 14 日（星期四）下午 13:00-14:00 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：上证路演中心网络互动 投资者可于 2024 年 11 月 07 日(星期四) 至 11 月 13 日（星期三）16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 zhangxuejian@bidekeji.com 进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 江苏必得科技股份有限公司（以下简称"公司"）已于 2024 年 10 月 30 日发 布公司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司 2024 年前三季度经营成果、财务 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥81,287,016.17, representing a year-on-year increase of 37.35%[2] - The net profit attributable to shareholders for the same period was ¥3,414,195.52, with a year-to-date net profit of ¥12,512,007.32, reflecting a decrease of 10.03% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥3,006,467.95, with a year-to-date figure of ¥11,559,929.15, showing an increase of 47.73% year-on-year[2] - The basic and diluted earnings per share for Q3 2024 were both ¥0.01, down 33.33% from ¥0.06 in the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥263,450,435.70, an increase of 32.8% compared to ¥198,274,614.41 in the same period of 2023[15] - Net profit for the third quarter of 2024 was ¥11,703,161.81, a decrease of 10.3% from ¥13,124,968.81 in the same quarter of 2023[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,235,689,959.08, a decrease of 2.33% from ¥1,265,232,233.73 at the end of the previous year[3] - The company's total liabilities decreased to ¥243,227,658.09 in Q3 2024 from ¥279,093,799.91 in Q3 2023, a reduction of 12.8%[14] - The total equity attributable to shareholders increased to ¥990,018,492.95 in Q3 2024 from ¥985,118,420.42 in Q3 2023, showing a slight growth of 0.9%[14] - The company's cash and cash equivalents decreased from 352,648,064.67 RMB at the end of 2023 to 185,561,401.95 RMB as of September 30, 2024, a decline of approximately 47.4%[10] - The total assets decreased from 1,265,232,233.73 RMB to 1,235,689,959.08 RMB, a reduction of about 2.3%[12] Cash Flow - The company reported a cash flow from operating activities of -¥35,848,887.51 year-to-date, indicating a need for improved cash management strategies[2] - In the first three quarters of 2024, the cash inflow from operating activities reached ¥210,761,405.36, an increase of 27.5% compared to ¥165,206,022.21 in the same period of 2023[19] - The net cash flow from operating activities was -¥35,848,887.51, worsening from -¥15,425,780.44 in the previous year[19] - Total cash outflow from operating activities was ¥246,610,292.87, compared to ¥180,631,802.65 in the previous year, indicating a significant rise[19] - The ending balance of cash and cash equivalents was ¥182,762,151.96, a decrease from ¥343,163,521.41 at the end of the previous year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,697[8] - The largest shareholder, Wang Jianqun, holds 97,344,000 shares, representing 51.82% of total shares[8] Operational Costs and Expenses - Total operating costs for the first three quarters of 2024 were ¥241,661,856.10, up from ¥180,421,916.99 in 2023, reflecting a growth of 34.0%[15] - Research and development expenses for the first three quarters of 2024 amounted to ¥16,016,260.29, compared to ¥14,375,114.99 in 2023, indicating an increase of 11.4%[15] - Cash outflow for purchasing goods and services was ¥97,203,372.87, up from ¥72,935,316.16, reflecting a 33.2% increase[19] Non-Recurring Items - Non-recurring gains and losses for the period included government subsidies of ¥12,000.00, contributing to the overall financial performance[4] - The company received ¥9,900,000.00 from investment, a decrease from ¥28,085,000.00 in the previous year[20]

证券代码：605298 证券简称：必得科技 公告编号：2024-041 江苏必得科技股份有限公司 关于召开 2024 年半年度业绩说明会的公告 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 9 月 23 日(星期一) 下午 13:00-14:00 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：上证路演中心网络互动 投资者可于 2024 年 9 月 12 日（星期四）至 9 月 20 日（星期五）16:00 前 登 录 上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公司邮箱 zhangxuejian@bidekeji.com 进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 江苏必得科技股份有限公司（以下简称"公司"）已于 2024 年 8 月 27 日发布 公司 2024 年半年度报告，为便于广大 ...

江苏必得科技股份有限公司 分、子公司管理制度 第一章 总则 第一条 为加强江苏必得科技股份有限公司（以下简称"公司"）分、子公司 的管理，规范分、子公司的经营管理行为，维护公司利益和投资者利益，根据《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》"）、《上海证券交易所股票上市规则》（以下简称"《上市规则》"） 等法律、法规、规范性文件以及《江苏必得科技股份有限公司章程》（以下简称 "《公司章程》"）的有关规定，制定本制度。 第二条 本制度适用于公司所属分、子公司。 第三条 本制度所称的子公司指公司持有其 50%以上股权，或者能够决定其 董事会半数以上成员组成，或者通过协议或其他安排能够实际控制的公司或其他 组织。 第五条 公司对分、子公司实行集权和分权相结合的管理原则。对高级管理 人员的任免、重大投资决策（包括股权投资、债权投资、重大固定资产投资、重 大项目投资等）、年度经营预算及考核等，公司将充分行使管理和表决权利；同 时，赋予各分、子公司经营者日常经营管理工作的自主权，确保其有序、规范、 健康发展。 第六条 公司加强对分、子公司的资本投入、运营、收益和 ...

证券代码：605298 证券简称：必得科技 公告编号：2024-036 江苏必得科技股份有限公司 第四届董事会第二次会议决议公告 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。 江苏必得科技股份有限公司（简称"本公司"、"必得科技"）于 2024 年 8 月 26 日在本公司会议室以现场和视频表决方式召开第四届董事会第二次会议， 会议通知于 2024 年 8 月 16 日通过书面及电子邮件等方式送达至本公司所有董 事、监事以及高级管理人员。会议应参会董事 8 名，实际参会董事 8 名。监事会 成员、高级管理人员列席了会议。会议的召开符合《中华人民共和国公司法》等 有关法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 二、董事会会议审议情况 一、董事会会议召开情况 表决结果：同意票 8 票、反对票 0 票、弃权票 0 票； 本次会议由董事长王坚群先生主持，参加会议的董事审议并以记名方式投票 表决通过了以下议案： （一）审议通过《关于公司 2024 年半年度报告及其摘要的议案》； 具体内容详见公司刊登在上海证券交易所网站 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥182,163,419.53, representing a 30.96% increase compared to ¥139,093,518.47 in the same period last year[14]. - The net profit attributable to shareholders for the first half of 2024 was ¥9,097,811.80, a decrease of 47.44% from ¥17,310,507.17 in the previous year[14]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,553,461.20, down 24.58% from ¥11,340,720.85 in the same period last year[14]. - Basic earnings per share for the first half of 2024 were ¥0.05, down 58.33% from ¥0.12 in the same period last year[15]. - The weighted average return on net assets was 0.92%, a decrease of 0.89 percentage points compared to 1.81% in the previous year[15]. - The company reported a significant negative cash flow from financing activities, amounting to -35.98 million yuan, primarily due to loan repayments[29]. - The company reported a total comprehensive income of CNY 3,473,687.82 for the first half of 2024, reflecting a decrease of 81.0% from CNY 18,361,458.33 in the same period of 2023[90]. Cash Flow and Assets - The net cash flow from operating activities was -¥32,049,585.02, compared to -¥3,466,696.58 in the previous year, indicating a significant decline[14]. - Cash and cash equivalents decreased by 40.39% compared to the end of the previous year, totaling RMB 210.23 million, accounting for 17.01% of total assets[31]. - Accounts receivable increased by 11.20% year-on-year, reaching RMB 373.77 million, representing 30.24% of total assets[31]. - Inventory rose by 25.15% compared to the previous year, amounting to RMB 198.83 million, which is 16.09% of total assets[31]. - The total assets at the end of the reporting period were ¥1,235,937,725.42, a decrease of 2.32% from ¥1,265,232,233.73 at the end of the previous year[14]. - The total liabilities decreased to ¥249,010,558.35, down 10.8% from ¥279,093,799.91 year-over-year[81]. Business Operations and Strategy - The increase in operating revenue was primarily due to the consolidation of newly acquired subsidiaries[16]. - The company has completed acquisitions of Beijing Jingtang Dexin Rail Equipment Co., Ltd. and Beijing Heshen Kaida Rail Transit Equipment Co., Ltd., enhancing its strategic layout in the rail vehicle maintenance sector[21]. - The company operates multiple R&D bases across China, enhancing its capabilities in product variety, structure, and production processes[18]. - The company adopts an order-oriented production model, focusing on customized, small-batch production based on specific customer orders[23]. - The company has established stable business relationships with major manufacturers like CRRC Qingdao and Beijing Subway, leveraging its first-mover advantage[27]. Research and Development - The company is actively investing in new product and technology development, including door systems and TPU new material flooring[28]. - The company has developed multiple high-tech products, including the "Intelligent Control Sanding System" and "Exhaust Emission Device," recognized as high-tech products by the Jiangsu Provincial Science and Technology Department[26]. - Research and development expenses decreased by 14.34% to 9.22 million yuan, indicating a focus on cost management[29]. Market and Industry Trends - In 2023, China's railway passenger volume reached 3.68 billion, with peak daily passenger numbers exceeding 20 million, indicating a significant recovery in demand[24]. - The urban rail maintenance market is expected to grow rapidly due to increased passenger flow and the demand for low-carbon development[25]. - The projected market size for urban rail construction in China is expected to exceed 530 billion yuan over the next two years, providing significant growth opportunities[24]. Environmental Responsibility - The company does not belong to the key pollutant discharge units and has not faced significant penalties for environmental issues during the reporting period[45]. - The company has updated old high-energy-consuming equipment to advanced low-energy-consuming devices to reduce carbon emissions[47]. - The company has implemented measures to promote environmental responsibility, including training and activities to enhance energy-saving awareness and encourage green practices[46]. Shareholder and Capital Management - The company does not plan to distribute profits or increase capital reserves in the first half of 2024[42]. - The company plans to repurchase shares to stabilize stock prices, with a limit of 30% of the previous year's net profit allocated for this purpose[52]. - The company has established a stock incentive plan in place, which is being strictly adhered to[50]. - The company has committed to various promises related to shareholding and asset restructuring, ensuring compliance and timely execution[49]. Risks and Challenges - The company faces risks related to industry policy changes, customer concentration, and intensified market competition[37]. - The company is at risk of customer loss if it fails to adjust its business strategies in line with industry trends and market competition[38]. - The company has a high reliance on various raw materials, and significant price increases could adversely affect production costs and operating performance[38]. Accounting and Financial Reporting - The company’s accounting policies are aligned with the enterprise accounting standards, ensuring accurate financial reporting[112]. - The company recognizes revenue when control of the relevant goods is transferred to the customer, which is when the customer can direct the use of the goods and obtain almost all the economic benefits[178]. - Deferred tax assets are recognized for deductible temporary differences and tax loss carryforwards, limited to the amount of future taxable income expected to be available[186].

证券代码：605298 证券简称：必得科技 公告编号：2024-039 江苏必得科技股份有限公司 关于会计政策变更的公告 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。 2024 年 8 月 26 日，江苏必得科技股份有限公司（以下简称"公司"）第四届 董事会第二次会议和第四届监事会第二次会议审议通过了《关于公司会计政策变 更的议案》，具体情况如下： 一、本次会计政策变更概述 （一）会计政策变更的原因 2024 年 3 月，财政部会计司印发了《企业会计准则应用指南汇编（2024）》 （以下简称"企业会计准则应用指南 2024"），明确了关于保证类质保费用的列报 规定。公司需对会计政策进行相应变更。 （二）变更前采用的会计政策 （四）本次会计政策变更的主要内容 本次变更后，公司将按照财政部会计司于 2024 年 3 月印发的企业会计准则 应用指南 2024 的规定执行。其余未变更部分仍采用财政部前期发布的《企业会 计准则——基本准则》和各项具体会计准则、企业会计准则解释公告及其他相关 规定。 根据企业会计准则应用指南 2024 ...

证券代码：605298 证券简称：必得科技 公告编号：2024-040 江苏必得科技股份有限公司（以下简称"公司"）于 2024 年 8 月 26 日收到 公司监事姜秋萍女士出具的《关于本人在窗口期买入公司股票的情况说明及致歉 函》，通过公司自查核实及上述函件获悉姜秋萍女士于 2024 年 8 月 23 日通过集 中竞价交易方式买入公司股票。根据《中华人民共和国证券法》《上市公司董事、 监事和高级管理人员所持本公司股份及其变动管理规则》《上海证券交易所股票 上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》《上 海证券交易所上市公司自律监管指引第 8 号— —股份变动管理》等相关法律法 规、规范性文件规定，上述行为构成了在窗口期交易股票行为。现将有关情况公 告如下： 一、本次在窗口期买入公司股票的基本情况 姜秋萍女士担任公司第四届监事会监事。姜秋萍女士于 2024 年 8 月 23 日通 过其名下证券账户买入公司股票的情况如下： | 交易日期 | 交易方向 | 交易方式 | 交易数量 | 成交价格 | 成交金额 | | --- | --- | --- | --- | --- | --- | ...

证券代码：605298 证券简称：必得科技 公告编号：2024-037 江苏必得科技股份有限公司 监事会认为：《江苏必得科技股份有限公司 2024 年半年度报告》及《江苏 必得科技股份有限公司 2024 年半年度报告摘要》的编制和审议程序符合《公司 法》《证券法》等有关法律法规及公司规章制度的规定；2024 年半年度报告的内 容和格式符合中国证监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当期的经营管理和财务状况等事项。 （二）审议通过《关于公司 2024 年半年度募集资金存放与实际使用情况的 专项报告的议案》； 江苏必得科技股份有限公司（简称"公司"、"必得科技"）于 2024 年 8 月 26 日在本公司以现场表决方式召开第四届监事会第二次会议，会议通知于 2024 年 8 月 16 日通过书面、电话以及电子邮件等方式送达至本公司所有监事。会议 应参会监事 3 名，实际参会监事 3 名。董事会秘书列席了会议。会议的召开符合 《中华人民共和国公司法》等有关法律、行政法规、部门规章、规范性文件和《公 司章程》的规定。 二、监事会会议审议情况 参加会议的监事审议并以记名方式投票表决通 ...

证券代码：605298 证券简称：必得科技 公告编号：2024-038 江苏必得科技股份有限公司 关于公司 2024 年半年度募集资金存放与实际使用情 况的专项报告 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。 根据上海证券交易所《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《上海证券交易所上市公司自律监管指南第 1 号——公告格式》的规 定，将江苏必得科技股份有限公司（以下简称本公司或公司）2024 年半度募集 资金存放与使用情况专项说明如下。 一、募集资金基本情况 （一）募集资金金额及资金到位时间 经中国证券监督管理委员会证监发行《关于核准江苏必得科技股份有限公司 首次公开发行股票的批复》（证监许可[2021]24 号）核准，本公司于 2021 年 2 月向社会公开发行人民币普通股（A 股）2700 万股，每股发行价为 15.99 元，应 募集资金总额为人民币 43,173.00 万元，根据有关规定扣除发行费用 3,973.00 万 元后，实际募集资金金额为 39,200.00 万元。该募集资金已于 2 ...