Financial Performance - The company's operating revenue for Q3 2024 was ¥340,643,972.88, representing a year-on-year increase of 46.17%[2] - The net profit attributable to shareholders was -¥101,502,386.32, a decrease of 0.55% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥118,934,838.30, an increase of 4.98% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 919,092,612.48, a significant increase from CNY 623,062,091.74 in the same period of 2023, representing a growth of approximately 47.6%[18] - Operating profit for the first three quarters of 2024 was reported at a loss of CNY 382,191,996.69, compared to a loss of CNY 327,503,103.43 in the same period last year[19] - The net profit for Q3 2024 was -386,422,297.56 CNY, compared to -333,026,174.26 CNY in Q3 2023, indicating a year-over-year increase in net loss of approximately 16%[20] - The total comprehensive income for Q3 2024 was -385,108,720.98 CNY, compared to -331,283,324.11 CNY in the same period last year, reflecting a decline of about 16.2%[20] - Basic and diluted earnings per share for Q3 2024 were both -0.65 CNY, compared to -0.56 CNY in Q3 2023, representing a decrease of approximately 16.1%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,626,939,157.58, an increase of 2.79% from the end of the previous year[3] - The company's total assets as of the end of the third quarter of 2024 were CNY 2,626,939,157.58, compared to CNY 2,555,603,770.57 at the end of the same quarter in 2023, reflecting an increase of approximately 2.8%[17] - Total liabilities increased to CNY 1,995,499,777.82 in the third quarter of 2024, up from CNY 1,540,614,038.15 in the previous year, marking a rise of about 29.5%[17] - Non-current liabilities totaled CNY 546,264,813.75, compared to CNY 375,826,552.03 in the same period last year, representing an increase of approximately 45.4%[17] - The total equity attributable to shareholders decreased to CNY 631,439,379.76 from CNY 1,014,989,732.42, indicating a decline of approximately 37.7%[17] - The equity attributable to shareholders decreased by 37.79% compared to the end of the previous year, primarily due to cumulative losses in the first three quarters[9] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥12,408,786.09, showing a significant improvement of 104.90% year-on-year[2] - Cash flow from operating activities for the first three quarters of 2024 was 12,408,786.09 CNY, a significant improvement from -253,213,229.81 CNY in the same period last year[22] - Cash inflow from operating activities totaled 985,237,025.67 CNY, up from 620,197,712.39 CNY in the previous year, marking an increase of approximately 59%[22] - Cash outflow from operating activities was 972,828,239.58 CNY, compared to 873,410,942.20 CNY in the same period last year, indicating an increase of about 11.4%[22] - The net cash flow from investing activities was -228,144,947.23 CNY, compared to -156,430,023.31 CNY in the previous year, reflecting a worsening of approximately 45.8%[24] - Cash flow from financing activities showed a net increase of 46,917,484.46 CNY, contrasting with a net outflow of -20,801,750.20 CNY in the same period last year[24] - The ending cash and cash equivalents balance was 50,480,190.27 CNY, down from 410,182,071.60 at the end of Q3 2023, indicating a decrease of approximately 87.7%[24] Research and Development - The total R&D investment for Q3 2024 was ¥32,963,328.29, a decrease of 40.17% compared to the same period last year[3] - The R&D investment accounted for 9.68% of operating revenue, down 13.96 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2024 were CNY 86,283,847.92, down from CNY 144,543,597.62 in the same period of 2023, showing a reduction of approximately 40.3%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,416[10] - The largest shareholder, Heze Beixiang New Energy Technology Co., held 69,677,522 shares, representing 11.81% of total shares[10] - The second-largest shareholder, Noble Ray International Limited, held 60,263,177 shares, accounting for 10.21%[10] Other Information - The company has no significant changes in shareholder participation in margin trading or securities lending[12] - The company has not disclosed any new product or technology developments in the current report[14] - There are no significant mergers or acquisitions reported during the period[14] - The company reported a tax expense of 8,196,839.96 CNY for Q3 2024, compared to 4,804,362.55 CNY in Q3 2023, representing an increase of about 70.5%[20] - Accounts receivable increased to 381,633,131.14 RMB from 301,310,659.66 RMB year-over-year[15] - Inventory as of September 30, 2024, was reported at 686,875,251.24 RMB, compared to 633,099,246.94 RMB previously[15] - The company reported a total current asset of 1,316,233,974.07 RMB, down from 1,434,566,290.66 RMB[15]

证券代码:688280 证券简称:精进电动 精进电动科技股份有限公司 投资者关系活动记录表 编号:2024-009 | --- | --- | --- | |---------------------|---------------------------------------------------------------|---------------------------------------------------------------------------------------| | 投资者关系活动 类别 | □新闻发布会 □现场参观 \n□其他 | □特定对象调研 □分析师会议 □媒体采访 ■业绩说明会 □路演活动 \n(请文字说明其他活动内容 ) | | 参与单位名称及 人员 | 线上参加 2024 | 年半年度业绩说明会的全体投资者 | | 时间 2024 | 年 10 月 11 日 | 13:00-14:00 | | 地点 上海 | 证 券 交 易 http://roadshow.sseinfo.com/ | 所 上 证 路 演 中 心 （ 网 址 ： ） | | | | | | ...

证券代码：688280 证券简称：精进电动 公告编号：2024-034 精进电动科技股份有限公司 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： 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 09 月 27 日(星期五) 至 10 月 10 日(星期四)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 tzzgx@jjeglobal.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。 精进电动科技股份有限公司（以下简称"公司"）已于 2024 年 8 月 29 日发 布公司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年 半年度经营成果、财务状况，公司计划于 2024 年 10 月 11 日下午 13:00-14:00 举行 2024 年半年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明 ...

华泰联合证券有限责任公司 关于精进电动科技股份有限公司 2024 年半年度持续督导跟踪报告 | 保荐机构名称：华泰联合证券有限责任公司 | 被保荐公司简称：精进电动科技股份有限公 | | --- | --- | | | 司 | | 保荐代表人姓名：刘春楠 | 联系电话：010-56839300 | | 保荐代表人姓名：柴奇志 | 联系电话：010-56839300 | 根据《证券法》《证券发行上市保荐业务管理办法》和《上海证券交易所科 创板股票上市规则》等有关法律、法规的规定，华泰联合证券有限责任公司（以 下简称"华泰联合证券"或"保荐机构"）作为精进电动科技股份有限公司（以 下简称"精进电动"、"公司"或"发行人"）首次公开发行股票的保荐机构， 对精进电动进行持续督导，并出具本持续督导跟踪报告： 一、保荐机构和保荐代表人发现的问题及整改情况 无。 二、重大风险事项 由于精进电动尚未实现首次盈利，持续督导机构特别提示投资人关注如下重 大风险： （一）尚未盈利的风险 2024年上半年（以下简称"报告期"）内，归属于上市公司股东的净利润为 -28,491.99万元，扣除非经常性损益后归属于上市公司股东的净利润-3 ...

精进电动科技股份有限公司 证券代码：688280 证券简称：精进电动 公告编号：2024-032 关于为全资子公司提供担保的公告 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: 一、担保情况概述 （一）担保基本情况 2024 年 8 月 30 日，公司与菏泽农村商业银行股份有限公司签署了《保证合 同》，为全资子公司精进菏泽与菏泽农村商业银行股份有限公司于 2024 年 8 月 30 日签订的《借款合同》（以下简称"主合同"）项下一系列债务提供连带责任 保证，连带责任保证担保金额为人民币 7,000 万元，保证期间为三年。 （二）履行的内部决策程序 2023 年 12 月 25 日，召开了第三届董事会第十一次会议和第三届监事会第 十一次会议，会议审议通过了《关于 2024 年度担保额度预计的议案》，同意公 司 2024 年度为全资子公司新增担保额度不超过人民币 5 亿元，董事会授权董事 长在担保预计额度内全权办理与担保有关的具体事宜。根据《公司章程》规定， 本议案无需提交公司股东大会审议。具体详见公司 20 ...

华泰联合证券有限责任公司 关于精进电动科技股份有限公司 为全资子公司提供担保的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"、"保荐机构"）作 为精进电动科技股份有限公司（以下简称"精进电动"、"公司"）首次公开发行 股票并在科创板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上 海证券交易所科创板股票上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等有关规定，对精进电动为全资子公司提供担保事项进行 了核查，核查情况及意见如下： 一、担保情况概述 （一）担保基本情况 2024 年 8 月 30 日，公司与菏泽农村商业银行股份有限公司签署了《保证合 同》，为全资子公司精进菏泽与菏泽农村商业银行股份有限公司于 2024 年 8 月 30 日签订的《借款合同》（以下简称"主合同"）项下一系列债务提供连带责任 保证，连带责任保证担保金额为人民币 7,000 万元，保证期间为三年。 （二）履行的内部决策程序 2023 年 12 月 25 日，公司召开了第三届董事会第十一次会议和第三届监事 会第十一次会议，会议审议通过了《关于 2024 年度担保额度预计的议案》，同 意公司 2 ...

Profitability and Financial Performance - The company has not yet achieved profitability, and therefore there are no profit distribution plans or capital reserve conversion plans for the current year[5]. - The company reported a net loss attributable to shareholders of 284.92 million yuan, an increase in loss of 22.77% compared to the same period last year[67]. - The net profit attributable to shareholders was CNY -284.92 million, a decrease of 22.77% from CNY -232.07 million year-on-year[25]. - The basic earnings per share for the first half of 2024 was CNY -0.48, a decline of 23.08% from CNY -0.39 in the same period last year[26]. - The weighted average return on equity decreased by 16.86 percentage points to -32.63% compared to -15.77% in the previous year[27]. - The company reported a significant increase in contract assets from approximately 25.13 million to 31.61 million, reflecting a growth of about 26%[194]. - The company reported a net loss of RMB 856,426,049.63 for the first half of 2024, compared to a net loss of RMB 816,493,159.36 in the same period of 2023, indicating a worsening of approximately 4.9%[199]. Shareholder Rights and Governance - The controlling shareholder, North Xiang New Energy, holds 11.81% of the company's shares and 57.24% of the voting rights, while the actual controller, Yu Ping, controls a total of 59.29% of the voting rights through various entities[6]. - The special voting rights mechanism allows the controlling shareholder to have a decisive influence on ordinary resolutions at the shareholders' meeting, potentially limiting the impact of other shareholders, especially minority shareholders[9]. - The company has established a special voting rights arrangement that has been operating normally since October 14, 2019, and will continue unless terminated by a shareholders' meeting resolution[6]. - The company has implemented strict measures to prevent the abuse of special voting rights, including a clear boundary on their application and stricter restrictions on the transfer of special voting shares[11]. - The company emphasizes the importance of shareholder dividend rights and actively seeks feedback from minority shareholders on cash dividend matters[12]. - The board of directors is required to conduct special research on shareholder returns, ensuring transparency in decision-making processes[12]. - Shareholders holding more than 1/10 of voting rights can propose temporary board meetings, and those holding over 3% can submit proposals before shareholder meetings[12]. Market Expansion and Product Development - The company is expanding its market presence in North America, targeting a 15% market share by the end of 2025[21]. - New product launches include the latest electric vehicle model, which has received positive market feedback and is expected to contribute significantly to future sales[21]. - The company has expanded its business into new markets, including marine electric drive systems and electric motorcycle drive systems, starting in 2023[32]. - The company is exploring strategic acquisitions to enhance its technology portfolio and market reach, with potential targets identified in the EV sector[21]. - The company has achieved significant technological advancements, including a 1%-3% efficiency improvement in electric motors and over 10% weight reduction through advanced materials[40]. - The company has successfully delivered flat wire motor products to major domestic automakers, improving mass production processes and achieving stable delivery[43]. Research and Development - Research and development expenses increased by 40% to RMB 200 million, focusing on battery technology and electric drive systems[21]. - The company has a strong focus on research and development, employing both independent and collaborative models to innovate and meet customer demands[34]. - The company has established a quality control system with multiple quality gates during the development process to ensure product reliability and performance[35]. - The company has completed key design verification work for its dual-motor integrated powertrain, achieving domestic leadership and international advanced levels[45]. - The company has developed a domestic multi-core MCU chip and silicon carbide devices for its controllers, filling a domestic gap and addressing chip supply issues[45]. - The company has filed for 8 new domestic invention patents and 26 overseas patents during the reporting period, enhancing its intellectual property portfolio[63]. Financial Position and Cash Flow - The company's total assets at the end of the reporting period were CNY 2.53 billion, a slight decrease of 0.96% from CNY 2.56 billion at the end of the previous year[25]. - The net cash flow from operating activities improved by 73.64%, reaching CNY -43.98 million compared to CNY -166.84 million in the previous year[28]. - The company's cash and cash equivalents decreased by 68.06% to CNY 92,249,634.69 from CNY 288,779,714.94 in the previous year[88]. - The total liabilities increased to RMB 1,056,633,770.22 from RMB 883,476,248.60, marking an increase of approximately 19.6%[199]. - The total amount of guarantees exceeding 50% of net assets is CNY 80,000,000.00[164]. Environmental and Social Responsibility - The company invested 868,200 RMB in environmental protection during the reporting period[101]. - The company reduced carbon emissions by 2,062 tons through various carbon reduction measures[104]. - The company generated 1,057,707 kWh of solar power from rooftop photovoltaic systems in the first half of 2024[106]. - The company installed LED lights across all factories and offices, resulting in a reduction of electricity consumption by 358,000 kWh[106]. - The company has complied with environmental regulations and has not been listed as a key pollutant unit during the reporting period[103]. Commitments and Shareholder Agreements - The company has committed to a 36-month lock-up period for shares held by major shareholders and key personnel since the IPO date, which started on June 21, 2020[107]. - The company has a commitment to not reduce shareholdings of pre-IPO shares for three full fiscal years before achieving profitability[111]. - The commitments made by the actual controller and the controlling shareholder are irrevocable during their respective tenures[152]. - The company will ensure that any business opportunities that may compete with its operations will be reported immediately and will be offered to the company[147]. - The company has established measures to ensure that any failure to fulfill commitments will be disclosed promptly and will include compensation for any economic losses incurred[150]. Risks and Challenges - The company faces risks related to low capacity utilization due to strategic capacity expansion and market conditions[72]. - The company is exposed to risks from raw material price fluctuations, which significantly impact production costs[76]. - The company is at risk of operational impacts due to ongoing chip shortages affecting the automotive industry[78]. - The company is exposed to industry risks due to changes in government subsidy policies for the electric vehicle sector, which could adversely affect performance[82].

精进电动科技股份有限公司 关于 2024 年度"提质增效重回报"行动方案的 半年度评估报告 为践行"以投资者为本"的上市公司发展理念，维护全体股东利益，基于 对公司未来发展前景的信心及价值的认可，推动持续优化经营、规范治理和积 极回报投资者，精进电动科技股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日发布《2024 年度"提质增效重回报"行动方案》，以进一步提升公司 经营效率，强化市场竞争力，保障投资者权益，稳定股价，树立良好的资本市 场形象。 2024 年上半年，行动方案主要举措的落实（进展）及成效情况如下： 一、提质增效有进展 1、夯实主责主业，提升经营业绩 通过公司上下一致努力，深耕新能源汽车电驱动系统领域，2024 年上半 年，公司营业总收入 57,844.86 万元，比去年同期增加 48.32%，收入增长明 显。收入增长主要系公司主营业务中各板块业务较去年同期都有较大改善所 致。主营业务中的新能源汽车电驱动系统收入比去年同期上升，其中乘用车和 商用车电驱驱动系统收入均有较大幅度的上升。2024 年上半年，公司的主营业 务，即新能源汽车电驱动系统和技术开发和服务收入为 56,389. ...

证券代码：688280 证券简称：精进电动 公告编号：2024-030 精进电动科技股份有限公司 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个别及连带责任。 精进电动科技股份有限公司（以下简称"公司"或"精进电动"）根据《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年 修订）》《上海证券交易所科创板股票上市规则》《上海证券交易所科创板上市 公司自律监管指引第 1 号——规范运作》等法律、法规、规范性文件及公司《募 集资金管理制度》相关要求，现就 2024 年半年度募集资金存放与实际使用情况 专项报告说明如下： 一、募集资金基本情况 （二）募集资金使用与结余情况 截至 2024 年 6 月 30 日，募集资金使用及结余情况如下： | 项目 | | | | | | 金额（元） | | | --- | --- | --- | --- | --- | --- | --- | --- | | 募集资金总额 | | | | | | | 2,033,307 ...

证券代码：688280 证券简称：精进电动 公告编号：2024-028 精进电动科技股份有限公司 第三届董事会第十七次会议决议公告 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 表决结果：7 票赞成，0 票反对，0 票弃权。 本议案已经董事会审计委员会审议通过。 精进电动科技股份有限公司（以下简称"公司"）第三届董事会第十七次 会议通知已于2024年8月23日以邮件的方式送达第三届董事会全体董事，会议于 2024年8月28日以现场与通讯相结合的方式召开。本次会议应参加表决的董事7 人，实际表决的董事7人。本次会议的召集、召开和表决程序符合《中华人民共 和国公司法》等法律、行政法规、部门规章、规范性文件和《精进电动科技股份 有限公司章程》的规定，会议决议合法、有效。会议审议并通过了如下议案： 具体内容详见公司同日刊登在上海证券交易所网站（www.sse.com.cn）的 《精进电动科技股份有限公司 2024 年半年度报告》及《精进电动科技股份有限 公司 2024 年年度报告摘要》。 二、董事会会议 ...