关于回购股份事项前十名股东和前十名无限售条件股东 | 证券代码：000034 | 证券简称：神州数码 | 公告编号：2024-133 | | --- | --- | --- | | 债券代码：127100 | 债券简称：神码转债 | | 神州数码集团股份有限公司 持股信息的公告 序号 股东名称 持股数量 （股） 占无限售流通 股份比例（%） 1 中国希格玛有限公司 47,793,415 8.65 2 郭为 38,694,451 7.00 3 深圳市宝安建设投资集团有限公司 26,261,759 4.75 4 神州数码集团股份有限公司－2024 年员工持股计划 16,002,125 2.90 5 明世伙伴私募基金管理（珠海）有限 公司－明世伙伴优选 10 号私募证券 投资基金 8,231,480 1.49 6 王晓岩 7,935,440 1.44 7 香港中央结算有限公司 7,575,622 1.37 8 神州数码集团股份有限公司－2022 6,122,500 1.11 二、 公司前十名无限售条件股东持股情况 | 序号 | 股东名称 | 持股数量 | 占无限售流通 | | --- | --- | --- | - ...

| | | 债券代码：127100 债券简称：神码转债 神州数码集团股份有限公司 关于增加募集资金专户并签署三方监管协议的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意神州数码集团股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕2536 号）， 神州数码集团股份有限公司（以下简称"公司"）于 2023 年 12 月 21 日向不特 定对象发行了1,338.9990万张可转换公司债券，发行价格为每张人民币100元， 募集资金总额为人民币 133,899.90 万元，扣除各项发行费用后，实际募集资金 净额为 132,770.37 万元，上述款项已于 2023 年 12 月 27 日全部到位。信永中和 会计师事务所（特殊普通合伙）对公司本次募集资金到位情况进行了验证，并于 2023 年 12 月 27 日出具了《验资报告》（XYZH/2023BJAA1B0324）。 二、本次增加募集资金专项账户情况 公司第十一届董事会第五次会议审议通过了《关于部分募投项目增加实施主 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected relative price increase of over 15% compared to the CSI 300 index in the next six months [10]. Core Insights - The company has achieved significant revenue growth in its self-owned brand segment, securing major contracts with leading clients, particularly in the telecommunications and banking sectors [4]. - For the first three quarters of 2024, the company reported a revenue of 91.57 billion yuan, representing an 8.81% year-on-year increase, and a net profit attributable to shareholders of 0.894 billion yuan, up 5.04% year-on-year [2][3]. - The company is positioned as a core partner in the "Kunpeng + Ascend" ecosystem, benefiting from the ongoing push for domestic computing power and innovation [4]. Summary by Sections Financial Performance - The company’s three main business segments have shown robust growth: 1. Cloud services and software revenue reached 2.07 billion yuan, up 47% year-on-year, with a gross margin increase of 6.3 percentage points [3]. 2. Self-owned brand product revenue totaled 3.87 billion yuan, a 32% increase year-on-year, with a gross margin rise of 1.7 percentage points. Notably, the Xinchuang business generated 3.2 billion yuan, up 56%, and AI server revenue surged by 226% to 700 million yuan [3]. 3. IT distribution and value-added services revenue grew steadily, with a gross profit of 3.2 billion yuan, an 11% increase year-on-year [3]. Market Developments - The company has recently won significant contracts, including a major server procurement project with China Telecom, capturing 11% and 10% of the respective bidding packages [4]. - The self-owned brand, Shenzhou Kuntai, has gained high recognition from industry leaders, with expectations for continued revenue growth driven by the increasing demand for AI computing power and the ongoing promotion of domestic innovation [4]. Future Projections - Revenue forecasts for the company are optimistic, with expected revenues of 125.94 billion yuan, 132.82 billion yuan, and 140.37 billion yuan for 2024, 2025, and 2026 respectively. Net profits are projected to be 1.405 billion yuan, 1.692 billion yuan, and 1.942 billion yuan for the same years [4][6].

Investment Rating - The report maintains a "Recommended" investment rating for the company [1] Core Insights - The company has shown steady growth in the first three quarters of 2024, with a revenue of 91.57 billion yuan, representing an 8.81% year-on-year increase, and a net profit of 0.894 billion yuan, up 5.04% year-on-year [3][4] - Strategic business segments, particularly in cloud services and AI-driven initiatives, are expanding rapidly, with significant revenue growth in these areas [4][5][8] Summary by Sections Financial Performance - For the first three quarters of 2024, the company achieved a revenue of 91.57 billion yuan, an increase of 8.81% year-on-year, and a net profit of 0.894 billion yuan, reflecting a 5.04% growth [3][4] - The gross profit margin improved to 4.49%, up 0.55 percentage points from the previous year, with gross profit increasing by 24% [4] - Operating cash flow saw a significant increase, reaching 2.17 billion yuan [4] Business Segments - The IT distribution and value-added services segment generated 87.9 billion yuan, benefiting from a recovery in the Asia-Pacific market for AI and PC demand [4] - The cloud services and software business reported a revenue of 2.07 billion yuan, a remarkable 47% increase year-on-year, with gross profit margin rising by 6.3 percentage points [5] - The self-branded product segment achieved a revenue of 3.87 billion yuan, up 32% year-on-year, with significant contributions from the AI server business, which grew by 226% [7] Future Outlook - The company is expected to continue benefiting from the trends of enterprise cloud adoption and digital transformation, as well as the growth in the AI and digital innovation sectors [8] - Profit forecasts for 2024-2026 have been adjusted, with expected net profits of 1.401 billion yuan, 1.692 billion yuan, and 2.049 billion yuan respectively [8]

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company reported a revenue of 91.6 billion yuan for the first three quarters of 2024, representing a year-on-year growth of 9%. The net profit attributable to shareholders was 0.894 billion yuan, up 5% year-on-year, which aligns with market expectations [1] - Interest expenses impacted apparent profits, but adjusted profit growth met market expectations. In Q3 2024, the company achieved a revenue of 29 billion yuan, a year-on-year increase of 1.6%. The net profit attributable to shareholders decreased by 7.93% year-on-year, primarily due to interest expenses of approximately 60 million yuan related to the Shenzhen building [1][2] - The company's self-branded product revenue grew significantly, with a 32% increase to 3.87 billion yuan. The revenue from the Xinchuang business reached 3.2 billion yuan, up 56%, while AI server revenue surged by 226% to 700 million yuan [2] - The company plans to repurchase shares worth 200-400 million yuan, reflecting confidence in its long-term development [2] Summary by Sections Financial Performance - For 2024, the company forecasts total revenue of 125.973 billion yuan, with a year-on-year growth of 5.31%. The net profit attributable to shareholders is projected to be 1.471 billion yuan, a 25.57% increase [1][3] - The company’s earnings per share (EPS) is expected to reach 2.20 yuan in 2024, with a price-to-earnings (P/E) ratio of 15.82 based on the current price [1][3] Revenue Breakdown - The IT distribution and value-added services revenue reached 879 billion yuan, maintaining both revenue and profit growth, with a gross profit margin improvement leading to a gross profit of 3.2 billion yuan, up 11% year-on-year [2] - The cloud services and software business generated 2.07 billion yuan in revenue, reflecting a 47% year-on-year growth, with a gross profit margin increase of 6.3 percentage points [2] Shareholder Returns - The company intends to use its own funds and a special loan for the share repurchase, which is expected to cover about 1.39% of the total share capital [2]

财联社11月2日讯（编辑 若宇）A股上市公司回购增持贷款正加速落地，据财联社不完全统计，截至发 稿，本周（10月28日-11月1日）包括禾丰股份、光洋股份、誉衡药业、承德露露、药康生物、大博医 疗、神州数码、嘉美包装、平煤股份、莲花控股、科达制造、至纯科技、韶能股份、神农集团、迈为股 份、东阳光、中国能建、振华科技、厦门国贸、太原重工、楚江新材在内的21家上市公司公告披露回购 增持再贷款相关情况，具体情况如下图： 上述公告利用专项贷款进行增持或回购股份计划的上市公司之中，平煤股份获专项贷款资金额度最高， 达到接近7亿元。 主营业务为煤炭开采、洗选加工、销售的平煤股份10月30日公告，公司拟通过集中竞价交易方式回购股 份，回购资金总额不低于人民币5亿元（含）且不超过人民币10亿元（含），回购价格不超过人民币 14.36元/股。本次回购股份拟用于股权激励或员工持股计划。公司已与中国工商银行平顶山分行签署了 相关回购贷款的合作协议，同时由工商银行河南省分行出具《贷款承诺函》，承诺为公司提供回购公司 股份的融资支持。专项贷款金额不超过7亿元。 另外，誉衡药业、承德露露、东阳光、中国能建等多家上市公司继此前披露回购或增 ...

Investment Rating - The investment rating for the company is "Accumulate" (maintained) [2][6]. Core Views - The company has shown stable revenue growth in the first three quarters of 2024, with total operating revenue reaching 91.571 billion yuan, an increase of 8.81% year-on-year, and a net profit attributable to shareholders of 0.894 billion yuan, up 5.04% year-on-year [2][3]. - The growth is primarily driven by the trends in "Xinchuang" (domestic innovation) and AI, with significant increases in revenue from cloud services and proprietary brand businesses, which grew by 47% and 32% respectively [4][3]. - The overall gross margin of the company improved by 0.6% year-on-year, with gross profit increasing by 24% [3]. Financial Performance Summary - For the first three quarters of 2024, the company achieved total operating revenue of 91.571 billion yuan, a year-on-year increase of 8.81%, and a net profit of 0.894 billion yuan, up 5.04% year-on-year [2][3]. - The gross margin for the overall business increased by 0.6% year-on-year, with gross profit rising by 24% [3]. - The revenue from cloud services and software business saw a significant increase, with a gross margin improvement of 6.3% and gross profit growth of 126% [4]. - The proprietary brand business benefited from breakthroughs in sectors such as finance, government, and telecommunications, with revenue from Xinchuang business growing by 56% and AI server business revenue increasing by 226% [4]. Market Data - As of October 30, 2024, the current stock price is 33.35 yuan, with a market capitalization of approximately 22.33 billion yuan [4][8]. - The company’s earnings per share (EPS) for 2024 is projected to be 2.11 yuan, with corresponding price-to-earnings (P/E) ratios of 15.8, 12.9, and 10.6 for the years 2024, 2025, and 2026 respectively [5][11].

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook on its performance relative to the market [6]. Core Insights - The company reported a revenue of 91.57 billion yuan for the first three quarters of 2024, representing a year-over-year increase of 8.81%. The net profit attributable to shareholders was 0.894 billion yuan, up 5.04% year-over-year [4][5]. - The company's self-branded product business showed strong growth, with revenue reaching 3.87 billion yuan, a year-over-year increase of 32%. The AI server business saw a remarkable growth of 226% year-over-year [5]. - The company plans to repurchase shares worth 200 to 400 million yuan, which is about 1.39% of its total share capital, reflecting confidence in future growth [6]. Financial Performance Summary - For the first three quarters of 2024, the company achieved a gross margin of 4.49%, an increase of 0.56 percentage points year-over-year. The gross margin for Q3 alone was 4.58%, up 0.19 percentage points year-over-year [5]. - Operating cash flow for the first three quarters was 2.167 billion yuan, a significant increase of 283.9% year-over-year, primarily driven by net profit growth and extended payment terms [6]. - The company forecasts revenues of 124.61 billion yuan, 131.54 billion yuan, and 139.63 billion yuan for 2024, 2025, and 2026 respectively, with net profits projected at 1.403 billion yuan, 1.606 billion yuan, and 1.967 billion yuan for the same years [8].

Investment Rating - The investment rating for the company is maintained as "Buy" [1] Core Views - The company is experiencing rapid improvement in profitability and strategic business development, particularly in the areas of digital cloud integration and domestic innovation [1] - The forecasted net profit for the company from 2024 to 2026 is projected to be 1.403 billion, 1.699 billion, and 2.135 billion yuan respectively, with corresponding EPS of 2.10, 2.54, and 3.19 yuan per share [1] Financial Performance Summary - For the first three quarters of 2024, the company achieved operating revenue of 91.571 billion yuan, a year-on-year increase of 8.81%, and a net profit attributable to shareholders of 0.894 billion yuan, up 5.04% year-on-year [2] - The gross profit margin for the first three quarters was 4.49%, an increase of 0.55 percentage points year-on-year, with gross profit rising by 24% [2] - The company's self-branded product business saw strong growth, with revenue reaching 3.87 billion yuan, a year-on-year increase of 32%, and gross profit margin improving by 1.7 percentage points [3] - The digital cloud services and software business reported revenue of 2.07 billion yuan, a year-on-year increase of 47%, with gross profit margin rising by 6.3 percentage points [4] Financial Forecasts - The company's projected operating revenue for 2024 is 129.394 billion yuan, with a year-on-year growth of 8.2% [5] - The expected net profit for 2024 is 1.403 billion yuan, reflecting a year-on-year growth of 19.8% [5] - The gross profit margin is expected to remain stable at 4.0% in 2024, with a gradual increase to 4.5% by 2026 [5]

| | | 债券代码：127100 债券简称：神码转债 神州数码集团股份有限公司 关于为子公司担保的进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 公司近期就交通银行股份有限公司福建省分行与子公司神州数码（福州）科 技有限公司的授信业务签署了《保证合同》，担保金额人民币 2 亿元，提供连带 责任保证担保，保证期间为债务履行期限届满之日起三年。 二、被担保人基本情况 1、被担保人的基本情况 | 公司名称 | 资产总计 | 短期借款 | 流动负债合计 | 负债合计 | 净资产 | 营业收入 | 利润总额 | 净利润 | 或有事项 | 资产负 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | 涉及金额 | 债率 | | 神州数码（福州） 科技有限公司 | 518,260.77 | 20,018.89 | 502,296.23 | 503,354.59 | 14,906.18 | 1,306,070.99 | 4,418.00 | ...