巨轮智能装备股份有限公司 证券代码：002031 证券简称：巨轮智能 公告编号：2024-031 关于获得政府补助的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、获取补助的基本情况 巨轮智能装备股份有限公司（以下简称"公司"）近期收到政府补助金额共 计 600 万元。上述补助为现金形式，系与收益相关的政府补助，与公司日常经营 活动相关，不具有可持续性，具体明细如下： | | | | | | 占公司最近一 个会计年度经 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 序号 | 获得补助的 | 获得补助的 | 收到补助 | 补助金额 | 审计的归属于 | 补助 | 备注 | | | 主体 | 项目 | 的时间 | （万元） | 上市公司股东 | 依据 | | | | | | | | 的净利润的 | | | | | | | | | 比例（%） | | | | | | 2024 年广东 | | | | | 本项目公司共计 获得财政资金额 | | 1 | 巨轮智能装 | 省先进制造 | 20 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥341,280,276.98, representing a 130.79% increase compared to the same period last year[3] - Net profit attributable to shareholders for the same period was ¥168,184.48, a 100.78% increase year-on-year[3] - Basic earnings per share for Q3 2024 were ¥0.0001, up 101.02% from the previous year[3] - Total operating revenue for Q3 2024 reached ¥888,087,458.64, a significant increase from ¥538,590,534.26 in Q3 2023, representing a growth of approximately 64.7%[11] - The net profit for Q3 2024 was ¥2,906,163.49, a recovery from a net loss of ¥13,620,503.62 in Q3 2023[12] - The company's total assets increased to ¥4,359,652,832.22 in Q3 2024, up from ¥4,197,456,513.13 in Q3 2023, reflecting a growth of approximately 3.9%[11] - The total equity attributable to shareholders of the parent company was ¥2,432,269,595.70 in Q3 2024, a slight increase from ¥2,429,956,177.80 in Q3 2023[11] - Basic and diluted earnings per share were both 0.0027, improving from -0.0059 in the previous period[13] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥222,718,010.37, a decline of 369.45% year-on-year, primarily due to increased material payments[5] - As of September 30, 2024, the company's cash and cash equivalents decreased to ¥171,461,129.17 from ¥387,951,087.53 at the beginning of the period, representing a decline of approximately 55.8%[9] - Cash outflow from operating activities totaled 856,061,793.93, up from 486,197,541.64 in the previous period, indicating a significant increase of about 76%[15] - Net cash flow from operating activities was -222,718,010.37, worsening from -47,442,330.51 in the previous period[15] - Cash inflow from financing activities was 787,948,136.86, compared to 446,376,094.82 in the previous period, showing an increase of approximately 76.4%[15] - Cash and cash equivalents at the end of the period were 165,532,361.88, compared to 126,050,351.58 at the end of the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,359,652,832.22, an increase of 3.86% from the end of the previous year[3] - Current liabilities totaled ¥1,443,023,611.40 in Q3 2024, compared to ¥1,205,043,298.34 in Q3 2023, marking an increase of about 19.8%[11] - Non-current liabilities amounted to ¥481,768,380.63 in Q3 2024, down from ¥557,013,714.90 in Q3 2023, indicating a decrease of approximately 13.5%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 183,511, with the top ten shareholders holding significant stakes[6] - The largest shareholder, Wu Chaozhong, holds 11.79% of the shares, amounting to 259,210,587 shares, with 127,735,000 shares pledged[6] Operational Highlights - The company reported a significant increase in sales volume of vulcanizing machines, contributing to the revenue growth[5] - The company received government subsidies amounting to ¥1,616,296.93 during the reporting period[4] - The company reported a notable increase in accounts receivable, which may indicate improved sales performance or extended credit terms[9] - The company is actively expanding its market presence and exploring new strategies, as evidenced by the loan guarantee for its subsidiary[8] - The company is focusing on enhancing its operational capabilities through strategic financial support to its subsidiaries[8] Financial Adjustments and Standards - The total amount of non-recurring gains and losses for the period was ¥3,078,070.62, with the main component being personal income tax handling fees and VAT deductions[4] - The company has not undergone an audit for the third quarter report[16] - The company plans to implement new accounting standards starting in 2024[16]

证券代码：002031 证券简称：巨轮智能 公告编号：2024-029 巨轮智能装备股份有限公司 关于控股股东股份解除质押的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 巨轮智能装备股份有限公司（以下简称"公司"）近日接到控股股东吴潮忠 先生函告，获悉其所持有的公司的部分股份办理了解除质押，具体事项如下： 上述股份的质押情况，详见公司于2023年11月15日在《中国证券报》《证券 时报》《上海证券报》及巨潮资讯网披露的《关于控股股东部分股份解除质押和 被质押的公告》。 二、股东股份累计质押基本情况 截至公告披露日，吴潮忠先生所持质押股份情况如下： 2 | | | | | | | 已质押股份 | | 未质押股份 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 占其 | 占公 | 情况 | | 情况 | | | 股东 | 持股数量 | 持股 | 累计被质押 | 所持 | 司总 | 已质押股份 | 占已 | 未质押股份 | 占未 | | | | 比例 | ...

1 证券代码： 002031 证券简称：巨轮智能 巨轮智能装备股份有限公司 投资者关系活动记录表 编号：2024-004 | --- | --- | --- | --- | --- | --- | |---------------------|----------------------------------|------------------------------|----------------------------------------------------------|-------|----------------| | 投资者关系活动 | √特定对象调研 \n□ 媒体采访 | □ \n □ | 分析师会议 \n业绩说明会 | | | | 类别 | □ 新闻发布会 | □ | 路演活动 | | | | | □ 现场参观 | | | | | | | □ 其他 | | （请文字说明其他活动内容） | | | | 参与单位名称及 | | | | | | | 人员姓名 | | 中信建投证券 | 许光坦 高级经理 | | | | 时间 | | 2024 年 | 10 月 16 日 | | | | ...

证券代码：002031 证券简称：巨轮智能 巨轮智能装备股份有限公司 投资者关系活动记录表 编号：2024-003 | --- | --- | --- | --- | --- | --- | |----------------|-----------------------|-----------------------------------------------------------------------|-------------|-------|-----------| | | | | | | | | | □特定对象调研 | □分析师会议 | | | | | | □媒体采访 | 业绩说明会 | | | | | 投资者关系 | □新闻发布会 | □路演活动 | | | | | 活动类别 | □现场参观 | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | 参与单位名称 | | | | | | | 及人员姓名 | | 投资者网上提问 | | | | | 时间 | 2024 年 9 月 | 12 日 ( 周四 ) 下午 | 15:30~16:30 | | | | 地点 ...

Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥546.81 million, representing a 39.95% increase compared to ¥390.72 million in the same period last year[13]. - The net profit attributable to shareholders decreased by 34.67% to ¥5.67 million from ¥8.68 million year-on-year[13]. - The net cash flow from operating activities was negative at ¥306.10 million, a decline of 565.29% compared to a negative cash flow of ¥46.01 million in the previous year[13]. - The total assets at the end of the reporting period were approximately ¥4.38 billion, an increase of 4.28% from ¥4.20 billion at the end of the previous year[13]. - The net assets attributable to shareholders increased slightly by 0.16% to ¥2.43 billion from ¥2.43 billion at the end of the previous year[13]. - The company reported a basic earnings per share of ¥0.0026, down 33.33% from ¥0.0039 in the same period last year[13]. - The company reported a significant increase in financial expenses, which rose to ¥35.19 million from ¥4.43 million, marking a 694% increase[92]. - The company reported a net profit margin improvement, with undistributed profits rising to CNY 68,929,793.98 from CNY 63,255,938.93, an increase of approximately 9.03%[87]. Revenue and Sales - The company achieved a revenue of 547 million CNY in the first half of 2024, representing a year-on-year growth of 39.95%[28]. - The automotive tire equipment business generated 343 million CNY, an increase of 11.27% year-on-year[28]. - The intelligent equipment manufacturing business reported a revenue of 185 million CNY, up 165.45% year-on-year[28]. - Overseas sales reached 289 million CNY, marking a significant increase of 142.31% compared to the previous year[28]. - The company’s products include various types of tire molds, such as those for motorcycles, agricultural vehicles, and passenger cars, showcasing a diverse product range[22]. Research and Development - The company has invested in R&D to develop new structural molds and advanced technologies, including multi-piece structure molds and vacuum molds, to meet the increasing market demands[23]. - The company holds 28 national invention patents and 136 utility model patents, showcasing its strong R&D capabilities[26]. - The company has received tax incentives for R&D expenses, allowing a 100% pre-tax deduction for eligible R&D costs incurred since January 1, 2021[188]. Market Position and Industry Trends - The company maintains a leading position in the domestic market for tire molds and hydraulic vulcanizing machines, with over 95% of its revenue derived from these products[21]. - The production of rubber tires in China increased by 10.5% year-on-year, reaching 525.92 million units, driven primarily by the growth in the automotive market, especially in new energy vehicles[19]. - The overall economic indicators for the tire mold industry showed growth in total industrial output value, export product delivery value, sales revenue, and total profit, despite some decline in profit margins compared to the previous year[19]. Financial Position and Assets - The company's total current assets increased to CNY 1,676,847,869.76 from CNY 1,602,371,238.23, reflecting a growth of approximately 4.6%[85]. - Accounts receivable rose significantly to CNY 472,656,941.67 from CNY 318,099,144.58, marking an increase of about 48.5%[85]. - The company's cash and cash equivalents decreased to CNY 130,613,821.08 from CNY 387,951,087.53, a decline of approximately 66.3%[85]. - The total assets of the company reached CNY 4,377,129,117.06, compared to CNY 4,197,456,513.13, reflecting a growth of approximately 4.3%[86]. Risks and Challenges - The company is highly dependent on the tire downstream industry's economic conditions, which may impact the demand for its main products[44]. - The company faces risks from fluctuations in raw material prices, which could affect performance if prices rise significantly[44]. - The company has a high customer concentration risk, which could impact performance if major customers experience adverse business conditions[44]. - The company has a significant short-term interest-bearing debt, which poses liquidity risks if cash flow does not support financial obligations[50]. Corporate Governance and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[50]. - The company emphasizes employee rights protection and has established a comprehensive management system for employee welfare[52]. - The company has not disclosed any equity incentive plans or employee stock ownership plans during the reporting period[49]. - The financial report for the first half of 2024 was not audited[84]. Accounting Policies and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements accurately reflect the financial position and performance of the company and its group[115]. - The company recognizes foreign currency transactions at the exchange rate on the transaction date, with adjustments made for monetary items at the balance sheet date[126]. - The company assesses expected credit losses based on the weighted average of credit losses for financial instruments, considering factors such as historical repayment data and macroeconomic indicators[134]. Future Outlook - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[96]. - The company is exploring new strategies for market expansion and technological advancements to drive future growth[108].

公司董事会应当切实履行职责，认真、按时组织股东大会。公司全体董事应当勤 勉尽责，确保股东大会正常召开和依法行使职权。 巨轮智能装备股份有限公司 股东大会议事规则 巨轮智能装备股份有限公司 股东大会议事规则 第三条 股东大会应当在《公司法》和《公司章程》规定的范围内行使职权。 第一章 总则 第一条 为保证巨轮智能装备股份有限公司（以下简称"公司"）股东大会的正 常秩序和议事效率，提高公司的治理水平及工作效率，维护股东的合法权益，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》《上 市公司治理准则》《上市公司股东大会规则》《深圳证券交易所股票上市规则（2024 年修订）》《深圳证券交易所上市公司自律监管指引第1号——主板上市公司规范运 作（2023年12月修订）》等有关法律法规、规范性文件和《公司章程》的要求，制定 本规则。 第二条 公司应当严格按照法律、行政法规、本规则及《公司章程》的相关规定 召开股东大会，保证股东能够依法行使权利。 （二）出席会议人员的资格、召集人资格是否合法有效； （三）会议的表决程序、表决结果是否合法有效； （四）应公司要求对其他有关问题出具的法律意见。 ...

巨轮智能装备股份有限公司 董事会议事规则 巨轮智能装备股份有限公司 董事会议事规则 （三）决定公司经营计划和投资方案，包括公司担保、投资、收购和出售资产、 关联交易等事项，该等事项尚需报股东大会审议的，由董事会提出预案并审议后，提 交股东大会批准。董事会具体的决策权限和程序规定如下： 1、投资（含证券投资、委托理财、委托贷款等）的审批权限和程序：投资金额占 最近一期经审计的公司净资产的 10%以上且绝对金额超过 1000 万元的，由董事会审议 批准并及时履行信息披露义务；投资金额超过最近一期经审计的公司净资产的 50%且绝 对金额超过 5000 万元，董事会可以组织有关专家、专业人员进行评审，并报股东大会 批准。 第一章 总 则 第一条 为了进一步明确巨轮智能装备股份有限公司（以下简称"公司"）董事会 的职权范围，规范董事会内部机构及运作程序，确保董事会的工作效率和科学决策， 充分发挥董事会的经营决策中心作用，根据《中华人民共和国公司法》《上市公司治 理准则》《深圳证券交易所股票上市规则（2024 年修订）》《深圳证券交易所上市公 司自律监管指引第 1 号——主板上市公司规范运作（2023 年 12 月修订） ...

第二条 本制度适用于公司所有的印章，公司子公司参照本制度执行。 第三条 公司印章的主管部门为董事会办公室，董事会办公室授权风控中心对公司 印章进行统一管理；公司具体业务经办部门向风控中心领用印章以供日常经营管理。 巨轮智能装备股份有限公司 印章使用管理制度 巨轮智能装备股份有限公司 印章使用管理制度 第一章 总 则 第一条 为维护巨轮智能装备股份有限公司（以下简称"公司"）印章使用的合法性、 可靠性和严肃性，有效地维护企业利益，杜绝违法违规行为的发生，保障企业正常经营运 作，特制订本管理制度。 第十条 印章如发生丢失、损毁、被盗的情况，要及时向领导报告，并商量补救措施， 并在媒体上予以刊登遗失公告。 第四条 印章包括公章、法定代表人私章、财务专用章、合同专用章、董事会印章、 监事会印章、部室章、业务章等。 第二章 印章的保管 第五条 印章保管应按照"审用分离、分散保管"原则进行保管。企业公章由风控中心 专人负责保管；财务专用章、法定代表人私章由财务部门专人保管；合同专用章由各业务部 门专人保管；董事会印章、监事会印章由公司证券事务部保管。公司各部室章、业务章由 部室负责人保管。企业证明专用章由行政管理中心专人 ...

巨轮智能装备模具股份有限公司 董事会秘书工作细则 巨轮智能装备模具股份有限公司 董事会秘书工作细则 第一章 总则 第一条 为规范巨轮智能装备股份有限公司（以下简称"公司"或"本公司"） 的）规范运作，明确董事会秘书的职责权限，根据《中华人民共和国公司法》（以 下简称"《公司法》"）、《深圳证券交易所股票上市规则（2024 年修订）》等有关 法律法规、规范性文件及《公司章程》，制定本工作细则。 第二条 董事会秘书为公司的高级管理人员，对公司和董事会负责。 董事会秘书是公司与深圳证券交易所（以下简称"深交所"）之间的指定联 络人。 第二章 任职资格 第三条 董事会秘书应当具备履行职责所必需的财务、管理、法律专业知识， 具有良好的职业道德和个人品德，并取得深交所颁发的董事会秘书培训合格证书。 第四条 有下列情形之一的人士不得担任公司董事会秘书： （一）《公司法》第一百七十八条规定的任何一种情形； （二）最近三十六个月受到中国证监会行政处罚； （三）最近三十六个月受到深交所公开谴责或者三次以上通报批评； （四）本公司现任监事； 巨轮智能装备模具股份有限公司 董事会秘书工作细则 勉义务。 第七条 董事会秘书履行以下职责 ...