证券代码：688776 证券简称：国光电气 成都国光电气股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：688776 证券简称：国光电气 公告编号：2024-044 成都国光电气股份有限公司 关于召开 2024 年第一次临时股东大会的通知 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。 重要内容提示： 一、 召开会议的基本情况 （一） 股东大会类型和届次 2024 年第一次临时股东大会 召开日期时间：2024 年 12 月 6 日 15 点 00 分 召开地点：成都国光电气股份有限公司会议室 （五） 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 12 月 6 日 至 2024 年 12 月 6 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 股东大会召开日期：2024年12月6日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 （四） 现场会议召开的日期、时间和地点 （六） 融资融 ...

证券代码：688776 证券简称：国光电气 公告编号：2024- 043 成都国光电气股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示： 会议召开时间：2024 年 11 月 27 日(星期三)上午 10:00-11:00 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 20 日(星期三)至 11 月 26 日(星期 二)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@chinaguoguang.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。 成都国光电气股份有限公司（以下简称"公司"）已于 2024 年 10 月 31 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 年第三季度经营成果、财务状况，公司计划于 20 ...

Investment Rating - The report assigns a rating of "Add" to the company based on the increasing demand for microwave devices and nuclear industrial equipment due to upgrades in national defense and military sectors [5][3]. Core Insights - The company focuses on two main technological paths: microwave and vacuum technologies, integrating various scientific disciplines to develop products widely used in radar, satellite communication, nuclear industry, and renewable energy sectors [1]. - For the first three quarters of 2024, the company reported a revenue of 454 million yuan, a year-on-year decrease of 21.35%, and a net profit attributable to shareholders of 43.29 million yuan, down 20.53% year-on-year [1]. - The gross margin for Q3 2024 was 35.1%, an increase of 8 percentage points year-on-year, while the net profit margin was 9.53%, up 0.1 percentage points year-on-year [1]. Summary by Sections Financial Performance - The company achieved a revenue of 454 million yuan in the first three quarters of 2024, with a year-on-year decline of 21.35% [1]. - The net profit attributable to shareholders was 43.29 million yuan, down 20.53% year-on-year, and the non-recurring net profit was 38.56 million yuan, a decrease of 20.29% year-on-year [1]. - The management expense ratio increased to 16.45%, up 4.07 percentage points year-on-year, while the sales expense ratio rose to 3.1%, an increase of 1.04 percentage points year-on-year [1]. Product Overview - Microwave devices include vacuum electronic devices and solid-state microwave devices, with vacuum electronic devices being core components in electronic countermeasures and interference fields [2]. - The company produces key components for the ITER project, which aims to harness nuclear fusion as a clean energy source, highlighting its role in significant international scientific collaborations [2]. Future Projections - Revenue projections for 2024, 2025, and 2026 are estimated at 856.69 million yuan, 988.08 million yuan, and 1.144 billion yuan, respectively, with corresponding net profits of 115 million yuan, 158.15 million yuan, and 212.3 million yuan [5][6]. - The expected earnings per share (EPS) for 2024, 2025, and 2026 are projected to be 1.06 yuan, 1.46 yuan, and 1.96 yuan, with price-to-earnings (PE) ratios of 61.91, 45.02, and 33.54, respectively [5][6].

证券代码：688776 证券简称：国光电气 成都国光电气股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |-----------------------------|--------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|------------------------| | | | | | 编号：2024-010 | | | 特定对象调研 ...

Financial Performance - Revenue for Q3 2024 was ¥103,508,111.27, a decrease of 26.18% compared to the same period last year[2] - Net profit attributable to shareholders was -¥7,646,578.75, representing a decline of 211.11% year-over-year[2] - Basic earnings per share for Q3 2024 was -¥0.07, a decrease of 216.67% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 was CNY 454.33 million, a decrease of 21.39% compared to CNY 577.63 million in the same period of 2023[14] - Net profit for the third quarter of 2024 was CNY 43.29 million, a decline of 20.51% from CNY 54.47 million in the same quarter of 2023[15] - Earnings per share for the third quarter of 2024 were CNY 0.40, compared to CNY 0.50 in the same quarter of 2023[16] - The company’s total comprehensive income for the third quarter of 2024 was CNY 43.29 million, compared to CNY 54.47 million in the same quarter of 2023[16] Research and Development - R&D investment totaled ¥9,907,257.66, accounting for 9.57% of revenue, an increase of 1.94 percentage points from the previous year[3] - Research and development expenses for the first three quarters of 2024 were CNY 30.99 million, slightly higher than CNY 30.56 million in the same period of 2023[14] - The company has not disclosed any new product developments or technological advancements during this reporting period[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,405,470,729.64, reflecting a 1.74% increase from the end of the previous year[3] - Total liabilities as of the end of the third quarter of 2024 amounted to CNY 539.51 million, an increase from CNY 527.47 million at the end of the same period in 2023[12] - Total equity attributable to shareholders of the parent company was CNY 1,865.96 million, up from CNY 1,836.93 million year-over-year[12] - The company’s non-current liabilities totaled CNY 109.18 million, a slight decrease from CNY 109.74 million in the previous year[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥10,993,963.98[2] - The net cash flow from operating activities for the first three quarters of 2024 is ¥10,993,963.98, a significant improvement compared to a net outflow of ¥14,294,723.95 in the same period of 2023[19] - Total cash inflow from operating activities decreased to ¥397,686,611.78 in 2024 from ¥525,541,804.98 in 2023, reflecting a decline of approximately 24.3%[19] - Cash outflow from operating activities also decreased to ¥386,692,647.80 in 2024 from ¥539,836,528.93 in 2023, indicating a reduction of about 28.3%[19] - The cash flow from investing activities showed a net outflow of ¥79,406,890.70 in 2024, compared to a net outflow of ¥50,079,416.60 in 2023, representing an increase in investment activity[19] - Cash flow from financing activities resulted in a net outflow of ¥21,633,639.31 in 2024, an improvement from a net outflow of ¥32,516,512.13 in 2023[19] - The ending balance of cash and cash equivalents decreased to ¥890,006,586.14 in 2024 from ¥892,834,661.08 in 2023, showing a slight decline[19] - The company reported cash received from sales and services of ¥389,089,647.00 in 2024, down from ¥511,322,751.68 in 2023, a decrease of approximately 23.9%[19] - Payments for goods and services amounted to ¥200,985,600.08 in 2024, compared to ¥374,854,373.33 in 2023, reflecting a decrease of about 46.4%[19] - The company paid ¥49,148,179.50 in taxes in 2024, an increase from ¥27,903,582.90 in 2023, indicating a rise of approximately 76.5%[19] - The cash received from other operating activities was ¥8,467,882.58 in 2024, down from ¥13,983,606.13 in 2023, a decrease of about 39.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,329[8] - The largest shareholder, Xinyu Anyanuo Jin Enterprise Management Co., Ltd., held 50.79% of the shares[8] - There were no significant changes in the top ten shareholders or their shareholdings compared to the previous period[10] Market and Operational Insights - The company experienced a decline in revenue due to project delays in the nuclear industry and increased credit impairment provisions[6] - Short-term borrowings and other liabilities were not reported, indicating a focus on managing current liabilities effectively[11] - The company has not indicated any plans for market expansion or mergers and acquisitions in the near future[10]

中信证券股份有限公司 关于成都国光电气股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为成都国光电 气股份有限公司（以下简称"国光电气"或"公司"）首次公开发行股票并在科创板 上市的人，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（2024 年 4 月修订）》、《科创板上市公司持续监管办法（试行）》、《上 海证券交易所科创板上市公司自律监管规则指引第 1 号——规范运作》及《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》等法律法规 的有关规定，对国光电气拟使用部分暂时闲置募集资金进行现金管理的事项进行 了审慎核查，并出具本核查意见。核查情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会于 2021 年 7 月 27 日出具的《关于同意成都国 光电气股份有限公司首次公开发行股票注册的批复》（证监许可〔2021〕2505 号）， 公司首次公开发行人民币普通股（A）股 1,935.4932 万股，每股发行价格为 51.44 元，募集资金总额为人民币 995,617,702.08 元 ...

证券代码：688776 证券简称：国光电气 公告编号：2024-040 成都国光电气股份有限公司 2024 年前三季度利润分配预案的公告 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。 重要内容提示： 一、利润分配预案内容 根据国光电气股份有限公司（以下简称"公司"）2024 年第三季度报告（未 经审计），截至 2024 年 9 月 30 日，公司合并报表可供分配利润为人民币 494,924,270.34 元，其中 2024 年前三季度归属公司普通股股东净利润为 43,286,745.66 元。 根据《中华人民共和国公司法》等法律、法规、规范性文件及《成都国光电 气股份有限公司章程》（以下简称"《公司章程》"）的相关规定，为积极回报股 东，与所有股东分享公司发展的经营成果，公司从实际经营情况出发，结合公司 盈利情况与现金流情况，综合考虑未来战略发展规划与持续性日常经营所需，经 董事会审议决议，公司 2024 年前三季度拟以实施权益分派股权登记日登记的总 股本为基数分配利润。本次利润分配方案如下： 1. 公司拟向全体股东每 ...

证券代码：688776 证券简称：国光电气 公告编号：2024-042 成都国光电气股份有限公司 第八届监事会第十四次会议决议公告 在提出本意见前，未发现参与公司《2024 年第三季度报告》编制的人员和审 议人员有违反保密规定的行为。 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 成都国光电气股份有限公司（以下简称"公司"）第八届监事会第十四次会 议于 2024 年 10 月 30 日以现场会议方式召开。本次会议应参加表决监事 3 人， 实际参加表决监事 3 人，本次会议由监事会主席曾琛先生主持。本次监事会会议 的召集和召开程序符合有关法律、行政法规、部门规章、规范性文件和《成都国 光电气股份有限公司章程》（以下简称"《公司章程》"）的规定，作出的决议合法、 有效。 二、监事会会议审议情况 经与会监事表决，审议通过了以下议案： （一）审议通过《关于公司 2024 年第三季度报告的议案》 表决结果：同意 3 票，反对 0 票，弃权 0 票，回避 0 票。 监事会意见：公司《2024 年第三季度报告》 ...

证券代码：688776 证券简称：国光电气 公告编号：2024-041 成都国光电气股份有限公司 关于2024年前三季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、计提减值准备的情况概述 四、其他说明 成都国光电气股份有限公司(以下简称"公司")根据《企业会计准则第 8 号 --资产减值》和相关会计政策的规定，结合公司的实际情况，为客观、公允地反 映公司截至 2024 年 9 月 30 日的财务状况和 2024 年前三季度的经营成果，公司 对截至 2024 年 9 月 30 日合并范围内存在减值迹象的资产进行了减值测试，预计 2024 年前三季度公司计提各类信用减值损失及资产减值损失共计人民币 32,472,568.81 元，具体情况如下： | 项目 | 2024年前三季度计提金额 | 备注 | | --- | --- | --- | | 信用减值损失 | 21,076,811.59 | 应收款项坏账损失 | | 资产减值损失 | 11,395,757.22 | 存货跌价损失 | | 合计 ...