标题：关于上海卓然工程技术股份有限公司有关事项的监管工作函 证券代码：688121 证券简称：卓然股份 监管类型：监管工作函 涉及对象：上市公司,中介机构及其相关人员 处分日期：2024-12-11 处理事由：关于上海卓然工程技术股份有限公司有关事项的监管工作函 ...

证券代码：688121 证券简称：卓然股份 公告编号：2024-059 上海卓然工程技术股份有限公司 关于重大订单变更的公告 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、准确性和完整性依法承担法律责任。 一、订单基本情况 上海卓然工程技术股份有限公司（以下简称"卓然股份"或"公司"）下属 全资子公司上海卓然数智能源有限公司（以下简称"卓数"）于 2023 年 4 月 14 日与振华石油化工有限公司（以下简称"振华石油"）签订了丙烷脱氢及环 氧丙烷项目项下精细化工设备相关订单合同，具体包括《30/67 万吨/年 PO/SM 主装置及其配套模块化设计制造安装 EPC 总承包合同》（以下简称"PO/SM 合 同"）、《40 万吨/年丁烷反应单元工程设计制造安装 EPC 总承包合同》（以 下简称"丁烷合同"）、《26 万吨/年顺酐主装置及其配套模块化设计制造安装 EPC 总承包合同》（以下简称"顺酐合同"；上述三个合同统称为"原订单"）, 原订单总金额为 693,600 万元人民币。具体内容详见公司于 2023 年 4 月 15 日在上海证券交易所网站（www ...

暨共同实际控制人承诺履行完毕的公告 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、准确性和完整性依法承担法律责任。 一、交易概述 证券代码：688121 证券简称：卓然股份 公告编号：2024-058 上海卓然工程技术股份有限公司 关于收购股权事项完成变更登记 二、 本次交易进展情况 截至本公告披露日，本次交易已完成交割。公司通过全资子公司卓然产融（北 1 京）科技有限公司间接持有 INNOVARE KTI 股权比例为 100%，INNOVARE KTI 成为 公司的全资子公司。本次交易已完成标的公司的股权转让变更登记，交易对方已向 公司移交行使管理权所必需的公司印章等物项、文件和资料。至此，张新宇先生有 关避免同业竞争承诺事项履行完毕。 特此公告。 上海卓然工程技术股份有限公司董事会 2024 年 12 月 3 日 上海卓然工程技术股份有限公司（以下简称"卓然股份" 或"公司"）于 2024 年 2 月 2 日召开第三届董事会第十次会议审议通过了《关于共同实际控制人承诺 事项履行期限延期的议案》，并于 2024 年 2 月 19 日召开 2024 年第 ...

证券代码：688121 证券简称：卓然股份 公告编号：2024-057 上海卓然工程技术股份有限公司 关于以集中竞价交易方式回购公司股份 的回购进展公告 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： | 回购方案首次披露日 | 2023/12/30 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | 预计回购金额 | 8,000 万元~12,000 万元 | | 回购用途 | 用于员工持股计划或股权激励 | | 累计已回购股数 | 468.11 万股 | | 累计已回购股数占总股本比例 | 2.0038% | | 累计已回购金额 | 5,907.61 万元 | | 实际回购价格区间 | 10.10 元/股~15.54 元/股 | 一、 回购股份的基本情况 2023 年 12 月 29 日公司召开第三届董事会第九次会议审议通过了《关于以集 中竞价交易方式回购公司股份方案的议案》，同意公司使用自有资金以集中竞价交 易方式回购公司股份。本次回购的资金总额不低于人民币 8 ...

Summary of the Conference Call Company Overview - The company discussed is Zhuangran Co., a provider of modular integrated manufacturing and services for large-scale refining and petrochemical equipment, focusing on the oil, gas, and chemical industries [2][4]. Core Industry Insights - The petrochemical equipment industry is experiencing steady growth, with the market expected to expand at a compound annual growth rate (CAGR) of approximately 7.2% from 2024 to 2027, potentially reaching a market size of RMB 951.4 billion by 2027 [11]. - The industry faces challenges such as overcapacity, particularly in mid- to low-end products, and is shifting towards greener and smarter production methods [11]. Financial Performance - For the first three quarters of 2024, the company reported revenue of RMB 1.927 billion, a year-on-year increase of 10.38% [3]. - Net profit attributable to shareholders was RMB 34.12 million, down 40.99% from the previous year [3]. - The company’s total assets increased by 7.71% to RMB 8.239 billion, while net assets decreased by 0.77% to RMB 2.522 billion [4]. R&D and Innovation - The company emphasizes continuous R&D investment, with a total of RMB 79.54 million allocated in the first three quarters of 2024, representing 3.06% of revenue [5]. - The company has obtained 26 new patents, including 15 invention patents and 6 international patents [5]. - The establishment of the Shanghai Zhuangran Digital Innovation Center aims to enhance digital design and manufacturing capabilities [12]. Strategic Initiatives - The company is focusing on expanding its product and service offerings across the entire industrial chain, particularly in the ethylene and propylene sectors [6]. - A significant project, referred to as the "Wood Project," is underway to enhance R&D capabilities and operational efficiency [7][8]. - The company is actively pursuing opportunities in new materials and renewable energy sectors, aligning with national strategies for green transformation [12][14]. Market Positioning and Customer Focus - The company adopts a customer-centric marketing strategy, providing customized solutions that meet specific client needs [6]. - It has established a comprehensive marketing system covering 27 provinces in China and 16 countries overseas, enhancing its brand image and market share [6]. Corporate Social Responsibility - The company is committed to social responsibility, including educational initiatives and employee welfare programs [9][10]. - It has implemented a share buyback program to enhance shareholder value and align employee interests with company performance [14]. Future Outlook - The company plans to continue its focus on R&D and innovation, aiming to strengthen its competitive edge in the petrochemical equipment industry [13][14]. - It will also explore new growth opportunities while maintaining a commitment to sustainable development and shareholder returns [14][15].

Group 1: Company Performance - The company achieved a steady development in Q3 2024, with a revenue increase compared to the previous year, but a decline in net profit due to increased asset depreciation and impairment provisions [2][4] - R&D investment for the first three quarters of 2024 totaled CNY 79.54 million, accounting for 3.06% of operating revenue [6] Group 2: Acquisition and Strategic Development - The company is in the process of acquiring Innovare KTI-Fired Heaters Co., Ltd., with the proposal approved at the 2023 annual shareholders' meeting on June 25, 2024 [4] - The acquisition aims to clarify the main business of subsidiaries and support overseas project expansion [4] Group 3: Market Outlook and Future Plans - The company maintains an optimistic outlook for future business growth, supported by a robust order backlog and ongoing project production and delivery [6] - The petrochemical industry is influenced by various factors, including macroeconomic conditions and international oil price fluctuations, which the company is addressing through innovation and domestic equipment replacement [5][6] Group 4: R&D and Innovation - The company emphasizes technological innovation and has developed a comprehensive energy service system in the petrochemical sector, achieving multiple technological advancements [5] - The company is actively integrating new information technologies with the petrochemical industry to enhance digital and intelligent manufacturing capabilities [5]

Investment Rating - The report maintains a "Buy" rating for the company [7][6]. Core Views - The company achieved a revenue of 1.927 billion yuan in the first nine months of 2024, representing a year-on-year growth of 10.38%. However, the net profit attributable to the parent company was 34.12 million yuan, down 40.99% year-on-year. The net cash flow from operating activities was 265 million yuan, up 147.20% [3][4]. - The company is expected to gradually recognize revenue from its backlog of orders, particularly in the engineering general contracting services, which accounted for 36.67% of its main business revenue in the first half of 2024 [3][4]. - The company is actively increasing its focus on high-end, green, and low-carbon sectors, aligning with national strategies for green development and technological innovation [5][6]. Financial Performance - In Q3 2024, the company reported a revenue of 568 million yuan, a year-on-year increase of 47.70%, but a quarter-on-quarter decrease of 56.53%. The net profit attributable to the parent company was -1.37 million yuan, showing a year-on-year increase of 14.95% but a significant quarter-on-quarter decline of 101.82% [3][4]. - The company’s revenue from petrochemical specialized equipment sales accounted for 41.13% of its main business revenue in the first half of 2024 [3][4]. Market Outlook - The petrochemical equipment industry is expected to maintain steady growth, with a projected compound annual growth rate of approximately 7.2% from 2024 to 2027, potentially reaching a market size of 951.4 billion yuan by 2027 [6]. - The company is positioned as a leading player in the domestic petrochemical equipment sector, with projected net profits of 140 million yuan, 240 million yuan, and 310 million yuan for 2024, 2025, and 2026, respectively [6].

证券代码：688121 证券简称：卓然股份 公告编号：2024-056 上海卓然工程技术股份有限公司 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第7 号——回购股份》的相关规定，公司在回购股份期间，应于每月的前三个交易日内 披露截至上月末的回购进展情况。现将公司回购进展情况公告如下： 截至2024年10月31日，公司通过上海证券交易所系统以集中竞价交易方式已 累计回购股份4,681,143股，占公司目前总股本的比例为2.0038%，购买的最高价为 15.54元/股，最低价为10.10元/股，已支付的资金总额为人民币59,076,131.49元 （不含交易费用）。 上述回购股份符合法律、法规的规定及公司的回购股份方案。 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： | 回购方案首次披露日 | 2023/12/30 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | 预计回购金额 | 8,000 万元~12,000 万元 | | 回购用途 | 用 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥568,397,639.62, representing a 47.70% increase compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥1,374,901.40, a decrease of 40.99% year-to-date[2]. - Total operating revenue for the first three quarters of 2024 reached ¥1,927,187,940.64, an increase of 10.38% compared to ¥1,745,919,946.91 in the same period of 2023[18]. - Net profit for the first three quarters of 2024 was ¥35,967,967.27, a decrease of 10.04% from ¥39,983,099.39 in the same period of 2023[19]. - The total comprehensive income for the first three quarters of 2024 was ¥35,988,785.06, compared to ¥39,927,936.22 in 2023, representing a decrease of 9.83%[20]. Earnings and Shareholder Information - Basic earnings per share for the year-to-date was ¥0.16, down 44.83% compared to the previous year[4]. - Basic earnings per share for the first three quarters of 2024 were ¥0.16, down from ¥0.29 in the same period of 2023, a decline of 44.83%[20]. - The company reported a total of 5,689 common shareholders at the end of the reporting period[8]. - The largest shareholder, Zhang Jinhong, holds 32.31% of the shares, totaling 75,473,668 shares[8]. - The company reported a total of 4,681,143 shares held by the top ten unrestricted shareholders, accounting for 2.0038% of the total share capital[11]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥8,239,111,265.18, reflecting a 7.71% increase from the end of the previous year[4]. - The company's total liabilities as of September 30, 2024, amounted to ¥5,597,491,978.69, compared to ¥4,989,721,779.99 at the end of 2023, indicating an increase of 12.19%[17]. - The total equity attributable to shareholders of the parent company was ¥2,522,407,252.02 as of September 30, 2024, down from ¥2,541,947,996.24 at the end of 2023, a decrease of 0.77%[17]. - The company's non-current assets totaled RMB 3,952,891,811.80, up from RMB 3,529,010,650.67, indicating an increase of about 12.0%[15]. Cash Flow and Investments - The net cash flow from operating activities for Q3 2024 was ¥321,448,118.56, with no comparative percentage change provided[2]. - In the first three quarters of 2024, the cash inflow from operating activities reached approximately CNY 1.66 billion, a significant increase from CNY 852.16 million in the same period of 2023, representing a growth of about 95%[21]. - The net cash outflow from operating activities was CNY 1.39 billion in 2024, slightly down from CNY 1.41 billion in 2023, indicating improved cash management[23]. - The cash outflow for investing activities totaled CNY 549.52 million in 2024, compared to CNY 311.70 million in 2023, reflecting increased investment in fixed assets[23]. - The ending cash and cash equivalents balance decreased to CNY 212.40 million in 2024 from CNY 366.74 million in 2023, indicating a reduction in liquidity[24]. Costs and Expenses - Total operating costs for the first three quarters of 2024 were ¥1,856,618,943.75, up from ¥1,674,914,284.28 in 2023, reflecting a year-on-year increase of 10.87%[18]. - Research and development expenses totaled ¥32,608,997.12 for Q3 2024, an increase of 68.53% year-over-year[4]. - Research and development expenses for the first three quarters of 2024 were ¥79,542,169.09, slightly higher than ¥77,182,753.22 in the same period of 2023, reflecting a growth of 3.06%[18]. - The company paid CNY 99.36 million to employees in 2024, up from CNY 92.74 million in 2023, reflecting increased labor costs[23]. Shareholder Structure and Related Transactions - The company has not reported any significant changes in the shareholder structure or any related party transactions among the top ten shareholders[12]. - The company's cash and cash equivalents decreased to RMB 306,461,358.89 from RMB 400,607,298.02, representing a decline of about 23.5%[14].

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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 上海卓然工程技术股份有限公司（以下简称"公司"）于 2024 年 10 月 25 日，向全体监事发出了会议的通知。2024 年 10 月 29 日，第三届监事会第十三 次会议以现场表决方式在公司会议室召开，会议应到监事 3 名，实到监事 3 名。 本次会议的召集、召开程序和方式符合《公司法》等法律法规以及《公司章程》 的有关规定，会议决议合法、有效。审议并一致通过了以下决议。 二、监事会会议审议情况 证券代码：688121 证券简称：卓然股份 公告编号：2024-054 上海卓然工程技术股份有限公司 第三届监事会第十三次会议决议公告 与会监事经认真审议和表决，通过如下决议： 上海卓然工程技术股份有限公司 监事会 2024 年 10 月 31 日 具体内容详见公司同日在上海证券交易所网站（http://www.sse.com.cn/） 披露的《上海卓然工程技术股份有限公司 2024 年第三季度报告》。 监事会对公司《2024 年第三季度报告》进行审核并发 ...