证券代码：002406 证券简称：远东传动 公告编号：2025-050 许昌远东传动轴股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 许昌远东传动轴股份有限公司（以下简称"公司"）于 2025 年 10 月 23 日召开了第 六届董事会第十七次会议，审议通过了《公司关于使用部分暂时闲置募集资金进行现金 管理的议案》。为提高闲置募集资金使用效率，本着股东利益最大化原则，在保证募集 资金投资项目顺利进行、不影响募集资金使用的前提下，同意公司使用最高额度不超过 人民币 4.3 亿元的部分暂时闲置募集资金进行现金管理，投资产品不得进行质押，有效 期为公司董事会审议通过之日起 12 个月内。在上述额度及期限内，资金可以滚动使用。 具 体 内 容 详 见 公 司 于 2025 年 10 月 25 日 在 指 定 媒 体 和 巨 潮 资 讯 网 （http://www.cninfo.com.cn）发布的《公司关于使用部分暂时闲置募集资金进行现金管 理的公告》。 一、 本次现金管理的基本情况 2025 年 11 ...

证券代码：002406 证券简称：远东传动 公告编号：2025-049 2025 年 10 月 30 日公司与招商银行许昌分行（以下简称"招商银行"）签订了《招商 银行单位结构性存款协议》，公司使用暂时闲置募集资金人民币 3,000 万元用于购买招 商银行智汇系列看涨两层区间 94 天结构性存款理财产品，详细情况如下： 许昌远东传动轴股份有限公司 | 产品名称 | 智汇系列看涨两层区间 天结构性存款 94 | | --- | --- | | 产品代码 | FZZ01176 | | 产品类型 | 保本浮动收益型 | | 产品期限 | 94 天 | | 起息日 | 2025 年 10 月 31 日 | | 到期日 | 2026 年 2 月 2 日 | | 挂钩标的 | 欧元兑美元汇率 | | 本金及收益 | 招商银行向投资者提供产品正常到期时的本金完全保障，并根据本说明书 的相关约定，按照挂钩标的的价格表现，向投资者支付浮动收益。预期到 | | | 期收益率：1.00%或 1.70%（年化）。 | | 关联关系说明 | 公司与招商银行无关联关系 | 关于使用部分暂时闲置募集资金进行现金管理的进展公告 本公司及董事 ...

Core Insights - The company, Xuchang Far East Transmission Shaft Co., Ltd. (referred to as "Far East Transmission"), reported a revenue of 1.077 billion yuan for the first three quarters of the year, marking a year-on-year increase of 12.67% [1] - The net profit attributable to shareholders for the same period was 95.3477 million yuan, reflecting a year-on-year growth of 10.59% [1] Financial Performance - In the third quarter, the company achieved a revenue of 359 million yuan, which is a year-on-year increase of 16.92% [1] - The net profit attributable to shareholders in the third quarter was 40.6512 million yuan, showing a year-on-year growth of 22.9% [1] - The non-recurring net profit for the third quarter was 30.5173 million yuan, representing a significant year-on-year increase of 84.62% [1] Industry Context - Far East Transmission's performance is closely linked to the automotive industry, which saw production and sales of 24.333 million and 24.363 million vehicles respectively in the first three quarters, with year-on-year growth rates of 13.3% and 12.9% [1]

Core Insights - Far East Transmission (002406.SZ) reported a revenue of 359 million yuan for Q3 2025, representing a year-on-year increase of 16.92% [1] - The net profit attributable to shareholders of the listed company was 40.65 million yuan, reflecting a year-on-year growth of 22.90% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 30.52 million yuan, showing a significant year-on-year increase of 84.62% [1]

Group 1 - The core point of the article is that Far East Transmission (SZ 002406) held its 17th meeting of the 6th board of directors on October 23, 2025, where it reviewed the full report for the third quarter of 2025 [1] - For the first half of 2025, the revenue composition of Far East Transmission was 96.98% from automotive parts manufacturing and 3.02% from other businesses [1] - As of the time of reporting, the market capitalization of Far East Transmission was 5.6 billion yuan [1] Group 2 - The article also highlights that Chinese innovative drugs have generated $80 billion in overseas licensing this year, indicating a hot secondary market in biomedicine, while the primary market is facing fundraising challenges [1]

Core Viewpoint - The company has approved a plan to utilize part of its temporarily idle raised funds for cash management, ensuring that this does not affect the normal progress of investment projects [1] Group 1: Fund Management - The board meeting approved the use of up to 430 million yuan of temporarily idle raised funds for cash management [1] - The funds will be invested in high-security, high-liquidity investment products with a capital preservation commitment [1] - The investment period is set for within 12 months, and the funds can be rolled over within the approved limit [1] Group 2: Operational Impact - The cash management plan will not impact the progress of the fundraising investment projects or the company's normal production and operations [1]

根据《许昌远东传动轴股份有限公司公开发行可转换公司债券募集说明书》， 公司募集资金投资项目情况如下： 由于募集资金投资项目建设需要一定的周期，根据募集资金投资项目建设进 度，现阶段募集资金在短期内出现部分闲置的情况。 华创证券有限责任公司 关于许昌远东传动轴股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 华创证券有限责任公司（简称华创证券或保荐机构）作为许昌远东传动轴股 份有限公司（简称远东传动或公司）的保荐机构，根据《证券发行上市保荐业务 管理办法》《上市公司募集资金监管规则》《深圳证券交易所上市公司自律监管指 引第 13 号——保荐业务》《深圳证券交易所股票上市规则》《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》等有关规定，对远东传 动拟使用部分闲置募集资金进行现金管理的事项进行了审慎核查，核查的情况如 下： 一、募集资金基本情况 远东传动经中国证券监督管理委员会（简称中国证监会）《关于核准许昌远 东传动轴股份有限公司公开发行可转换公司债券的批复》（证监许可[2019]1492 号）核准，于 2019 年 9 月公开发行面值总额 893,700,000.00 元可转换 ...

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 许昌远东传动轴股份有限公司（以下简称"公司"）于 2025 年 10 月 23 日召开了 第六届董事会第十七次会议，审议通过了《公司关于使用部分暂时闲置募集资金进行 现金管理的议案》，同意公司在保证募集资金投资项目顺利进行、不影响募集资金使 用的前提下，使用募集资金专户中不超过人民币 4.3 亿元的募集资金进行现金管理， 现将有关事项公告如下： 一、募集资金基本情况 远东传动经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准许昌 远东传动轴股份有限公司公开发行可转换公司债券的批复》（证监许可[2019]1492 号） 核准，于 2019 年 9 月公开发行面值总额 893,700,000.00 元可转换公司债券（以下简称 "本次发行"），期限 6 年。本次发行的募集资金总额为 893,700,000.00 元，扣除发行 费用（包括承销和保荐费用、会计师费用、律师费用、资信评级费用、发行手续费和 材料制作费、信息披露费等费用）15,661,250.00 元后，募集资金净额为 878,038,750.00 ...

2025 年 10 月 23 日，许昌远东传动轴股份有限公司（以下简称"公司"）第六届董 事会第十七次会议以现场表决方式在公司办公楼三楼会议室召开。本次会议通知已于 2025 年 10 月 12 日以书面、电子邮件等方式送达公司董事、高级管理人员及其他与会 人员。本次会议应出席的董事 9 名，实际出席会议的董事 9 名（其中：委托出席的董事 0 名，以通讯表决方式出席会议的董事 0 名），缺席会议的董事 0 名。本次董事会会议 由董事长刘延生先生召集并主持，公司监事、高级管理人员列席了会议。本次董事会会 议的召开符合有关法律、行政法规、部门规章、规范性文件和公司章程的规定。 二、董事会会议审议情况 一、董事会会议召开情况 证券代码：002406 证券简称：远东传动 公告编号：2025-047 许昌远东传动轴股份有限公司 第六届董事会第十七次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 同意在遵循股东利益最大化原则的基础上，并保证募集资金投资项目顺利进行、不 影响募集资金使用的前提下，使用募集资金专户中不超过人民币 4.3 亿元的募集资金进 行现 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥358,591,861.58, an increase of 16.92% compared to the same period last year[4] - Net profit attributable to shareholders was ¥40,651,156.43, reflecting a growth of 22.90% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥30,517,337.74, up 84.62% from the previous year[4] - Total operating revenue for the current period was CNY 1,076,835,866.11, an increase from CNY 955,777,579.57 in the previous period, representing a growth of approximately 12.65%[15] - The total profit for the current period is 127,429,157.20, compared to 108,331,611.46 in the previous period, representing an increase of approximately 17.5%[16] - The net profit attributable to shareholders of the parent company is 95,347,678.67, up from 86,214,528.72, reflecting a growth of about 10.5%[16] - Operating profit for the current period was CNY 134,148,766.33, compared to CNY 109,000,300.56 in the previous period, indicating an increase of approximately 23.1%[15] - Basic and diluted earnings per share for the current period are both 0.13, up from 0.12 in the previous period, indicating a growth of about 8.3%[16] - The company's basic earnings per share for the period was ¥0.06, representing a 20.00% increase compared to the same period last year[4] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,884,663,689.85, a 1.39% increase from the end of the previous year[4] - Total assets as of September 30, 2025, were CNY 4,884,663,689.85, compared to CNY 4,817,858,249.29 at the beginning of the period, showing a growth of about 1.39%[13] - Cash and cash equivalents at the end of the period amounted to CNY 748,846,471.57, down from CNY 772,831,729.64 at the beginning of the period[12] - Cash and cash equivalents at the end of the period amount to 707,002,699.32, compared to 625,197,723.93 at the end of the previous period, reflecting an increase of approximately 13.1%[19] - Short-term borrowings decreased by 94.21%, attributed to the maturity of discounted non-6+9 notes during the reporting period[8] Cash Flow - Cash flow from operating activities showed a net amount of ¥49,677,123.23, which decreased by 25.43% year-to-date[4] - The operating cash flow for the current period is 49,677,123.23, down from 66,615,291.80, indicating a decrease of approximately 25.5%[18] - The company reported a decrease in cash inflow from operating activities, totaling 836,278,374.23, down from 884,288,182.84, a decline of about 5.4%[18] - Cash inflow from investment activities is 1,413,608,989.69, compared to 1,331,307,555.60 in the previous period, showing an increase of about 6.2%[18] - The net cash flow from financing activities is -150,790,531.73, worsening from -73,022,508.20 in the previous period[19] Other Financial Metrics - Cash flow from operating activities showed a net amount of ¥49,677,123.23, which decreased by 25.43% year-to-date[4] - Other income decreased by 42.70% compared to the same period last year, primarily due to a reduction in government subsidies received during the reporting period[10] - Fair value change income decreased by 40.78% year-on-year, mainly due to a decrease in interest from structured deposits during the reporting period[10] - Credit impairment losses increased by 63.39% compared to the same period last year, primarily due to the provision for bad debts during the reporting period[10] - Asset impairment losses surged by 793.58% year-on-year, mainly due to the provision for inventory write-downs during the reporting period[10] - Non-operating expenses increased by 620.14% compared to the same period last year, primarily due to late fees incurred from convertible bond tax payments during the reporting period[10] Company Strategy - The company plans to continue expanding its market presence and investing in new technologies[4] Shareholder Information - The total number of common shareholders at the end of the reporting period was 77,258[9] Audit Status - The company has not undergone an audit for the third quarter financial report[20]