| 证券代码：002598 | 证券简称：山东章鼓 | 公告编号：2025005 | | --- | --- | --- | | 债券代码：127093 | 债券简称：章鼓转债 | | 山东省章丘鼓风机股份有限公司 关于2025年第一季度可转换公司债券转股情况的公告 本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整，并对公告中的 虚假记载、误导性陈述或者重大遗漏承担责任。 特别提示： 1、证券代码：002598 证券简称：山东章鼓 2、债券代码：127093 债券简称：章鼓转债 3、转股价格：人民币 10.25 元/股 4、转股时间：2024 年 4 月 23 日至 2029 年 10 月 16 日（如遇法定节假日或休息日延 至其后的第 1 个交易日；顺延期间付息款项不另计息） 根据《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 15 号 ——可转换公司债券》等有关规定，山东省章丘鼓风机股份有限公司（以下简称"公司"） 现将 2025 年第一季度可转换公司债券转股及公司股份变动情况公告如下： 一、可转换公司债券发行上市概况 （一）可转债发行情况 根据中国证券监督管理委员会出 ...

Financial Performance - Total operating revenue for 2024 reached CNY 2,172,143,868.93, an increase of 8.36% compared to CNY 2,004,609,911.07 in the previous year[6] - Operating profit decreased by 18.80% to CNY 106,453,022.22 from CNY 131,102,263.18 year-on-year[6] - Net profit attributable to shareholders was CNY 87,472,341.30, down 17.90% from CNY 106,550,122.94 in the previous year[6] - Basic earnings per share decreased by 17.92% to CNY 0.2803 from CNY 0.3415 in the previous year[6] Assets and Equity - Total assets increased by 10.34% to CNY 3,141,360,741.21 from CNY 2,846,980,015.23 at the beginning of the period[6] - Shareholders' equity attributable to the company rose by 5.59% to CNY 1,296,092,683.55 from CNY 1,227,442,798.38[6] Market and Operational Challenges - The company experienced a decline in gross margin due to market expansion and fluctuations in raw material prices[9] Corporate Actions - The company’s convertible bonds began their conversion period on April 23, 2024, with a total of 34,351 shares converted during the reporting period[10] Strategic Focus - The company is focusing on three core areas: intelligent manufacturing, environmental water treatment, and new material development[8] - The company has increased its investment in research and development to drive continuous innovation[8]

| 证券代码：002598 | 证券简称：山东章鼓 | 公告编号：2025001 | | --- | --- | --- | | 债券代码：127093 | 债券简称：章鼓转债 | | 山东省章丘鼓风机股份有限公司 关于2024年第四季度可转换公司债券转股情况的公告 本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整，并对公告中的 虚假记载、误导性陈述或者重大遗漏承担责任。 特别提示： 1、证券代码：002598 证券简称：山东章鼓 2、债券代码：127093 债券简称：章鼓转债 3、转股价格：人民币 10.25 元/股 4、转股时间：2024 年 4 月 23 日至 2029 年 10 月 16 日（如遇法定节假日或休息日延 至其后的第 1 个交易日；顺延期间付息款项不另计息） 根据《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 15 号 ——可转换公司债券》等有关规定，山东省章丘鼓风机股份有限公司（以下简称"公司"） 现将 2024 年第四季度可转换公司债券转股及公司股份变动情况公告如下： 一、可转换公司债券发行上市概况 （一）可转债发行情况 根据中国证券监督管理委员会出 ...

Group 1 - The latest stock price of Shandong Zhanggu is 9.49 yuan, with an increase of 1.61%, but the stock has decreased by 17.19% cumulatively since the concentration of chips began [1] - As of December 20, the number of shareholders for the company is 39,592, a decrease of 6,274 from the previous period, representing a decline of 13.68% [1] Group 2 - For the first three quarters, the company achieved a total operating income of 1.519 billion yuan, a year-on-year increase of 7.75%, and a net profit of 102 million yuan, a year-on-year increase of 0.86% [2] - The basic earnings per share is 0.3262 yuan, with a weighted average return on equity of 8.05% [2] - As of December 23, the latest margin trading balance for the stock is 184 million yuan, with a total decrease of 16.429 million yuan in margin balance since the concentration of chips began, representing a decline of 8.19% [2]

关于山东省章丘鼓风机股份有限公司 2024 年度持续督导定期现场检查报告 | 保荐人名称：光大证券股份有限公司 被保荐公司简称：山东章鼓 | | | | | --- | --- | --- | --- | | 保荐代表人姓名：刘钦 联系电话：021-52523158 | | | | | 保荐代表人姓名：李伦 联系电话：021-52523158 | | | | | 现场检查人员姓名：刘钦 | | | | | 现场检查对应期间：2024 年度 | | | | | 现场检查时间：2024 年 12 月 17 日-2024 年 12 月 18 日 | | | | | 一、现场检查事项 | | 现场检查意见 | | | （一）公司治理 否 | 是 | | 不适用 | | 现场检查手段： | | | | | 1）查阅公司章程和各项规章制度、查阅公司三会记录和文件等； | | | | | 2）与公司高管人员进行访谈，了解各项公司治理制度的执行情况； | | | | | 3）查询控股股东及实际控制人对外投资报告等公开信息。 | | | | | 1.公司章程和公司治理制度是否完备、合规 | √ | | | | 2.公司章程和三 ...

光大证券股份有限公司 关于山东省章丘鼓风机股份有限公司 2024 年度持续督导培训情况报告 光大证券股份有限公司（以下简称"光大证券"或"保荐人"）作为山东省 章丘鼓风机股份有限公司（以下简称"山东章鼓"或"上市公司"）向不特定对 象发行可转换公司债券的保荐人，根据《深圳证券交易所上市公司自律监管指引 第 13 号——保荐业务》的相关要求，于 2024 年 12 月 17 日安排人员对山东章鼓 的董事、监事、高级管理人员以及部分中层以上管理人员等进行了 2024 年度持 续督导培训，本次培训的具体情况如下： 一、本次培训的基本情况 （一）保荐人：光大证券股份有限公司 （二）保荐代表人：刘钦、李伦 （三）培训时间：2024 年 12 月 17 日 （四）培训地点：山东章鼓会议室 （五）培训方式：现场培训和线上远程会议相结合的方式 （六）培训人员：刘钦 （七）培训对象：上市公司董事、监事、高级管理人员及部分中层以上管理 人员等 （八）培训内容：根据《上市公司章程指引》《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》 《深圳证券交易所上市公司自律监管指引第 7 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥585,895,840.12, representing a 29.34% increase year-over-year[2]. - Net profit attributable to shareholders was ¥37,467,186.24, up 1.82% compared to the same period last year[2]. - The net profit after deducting non-recurring gains and losses was ¥36,109,431.67, reflecting a 6.64% increase year-over-year[2]. - Total operating revenue for the current period reached ¥1,518,614,319.97, an increase of 7.73% compared to ¥1,409,440,256.60 in the previous period[15]. - Net profit for the current period was ¥107,709,711.84, representing a 4.67% increase from ¥103,994,173.12 in the previous period[16]. - Total comprehensive income for the current period was ¥107,963,715.11, up from ¥103,415,709.80 in the previous period[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,767,149,569.08, a decrease of 2.80% from the end of the previous year[3]. - The company's current assets decreased to CNY 2,031,125,504.36 from CNY 2,138,268,520.77, reflecting a decline of approximately 5%[12]. - The total liabilities decreased to CNY 1,406,405,193.32 from CNY 1,565,138,066.35, a reduction of about 10%[13]. - The company's equity attributable to shareholders increased by 5.94% to ¥1,300,399,416.35 compared to the end of the previous year[3]. - The company's equity attributable to shareholders rose to CNY 1,300,399,416.35 from CNY 1,227,442,798.38, an increase of approximately 6%[14]. Cash Flow - Cash flow from operating activities showed a significant decline of 83.97%, totaling ¥6,536,184.48[2]. - Cash flow from financing activities increased by 170.99%, mainly due to reduced cash payments for loan repayments[7]. - Cash flow from operating activities generated a net amount of ¥6,536,184.48, a significant decrease from ¥40,777,081.59 in the previous period[18]. - The company reported a decrease in cash flow from investment activities, totaling ¥5,637,187.73 compared to ¥94,071,273.24 in the previous period[18]. - Net cash flow from financing activities was 29,123,539.18, a significant recovery from -41,027,595.54 year-over-year[19]. - The net increase in cash and cash equivalents was -26,707,945.57, improving from -45,536,206.52 in the previous period[19]. - The ending balance of cash and cash equivalents was 285,228,033.58, up from 123,475,763.09 year-over-year[19]. Investments and Expenses - Investment income increased by 125.39% year-over-year, attributed to higher earnings from associated companies[6]. - The company reported a 207.79% increase in construction in progress, primarily due to investments in new energy-efficient ventilation projects[6]. - Research and development expenses for the current period totaled ¥84,670,213.66, a slight increase from ¥83,751,497.52 in the previous period[15]. - Other income increased to ¥10,114,268.55 from ¥7,072,854.24 in the previous period, marking a growth of 42.86%[15]. - Investment income rose to ¥18,399,257.93, compared to ¥8,163,249.66 in the previous period, indicating a substantial increase[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,450, with the largest shareholder holding 29.81% of the shares[8]. Audit Information - The company has not undergone an audit for the third quarter report[19].

| 证券代码：002598 | 证券简称：山东章鼓 | 公告编号：2024037 | | --- | --- | --- | | 债券代码：127093 | 债券简称：章鼓转债 | | 山东省章丘鼓风机股份有限公司 关于可转换公司债券 2024 年付息公告 本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整，并对公告中的 虚假记载、误导性陈述或者重大遗漏承担责任。 特别提示： 1、"章鼓转债"将于 2024 年 10 月 17 日按面值支付第一年利息，每 10 张"章鼓转债" （面值 1000 元）利息为 2.50 元（含税）； 4、付息日：2024 年 10 月 17 日； 5、"章鼓转债"票面利率：第一年为 0.25%、第二年为 0.45%、第三年为 0.90%、第四 年为 1.70%、第五年为 2.50%、第六年为 2.80%； 6、"章鼓转债"本次付息的债权登记日为 2024 年 10 月 16 日，凡在 2024 年 10 月 16 日 （含）前买入并持有本期债券的投资者享有本次派发的利息；2024 年 10 月 16 日卖出本期债 券的投资者不享有本次派发的利息； 7、下一付息期起息日 ...

| 证券代码：002598 | 证券简称：山东章鼓 | 公告编号：2024036 | | --- | --- | --- | | 债券代码：127093 | 债券简称：章鼓转债 | | 山东省章丘鼓风机股份有限公司 关于2024年第三季度可转换公司债券转股情况的公告 特别提示： 1、证券代码：002598 证券简称：山东章鼓 2、债券代码：127093 债券简称：章鼓转债 3、转股价格：人民币 10.25 元/股 4、转股时间：2024 年 4 月 23 日至 2029 年 10 月 16 日（如遇法定节假日或休息日延 至其后的第 1 个交易日；顺延期间付息款项不另计息） 根据《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 15 号 ——可转换公司债券》等有关规定，山东省章丘鼓风机股份有限公司（以下称"公司"）现 将 2024 年第三季度可转换公司债券转股及公司股份变动情况公告如下： 一、可转换公司债券发行上市概况 （一）可转债发行情况 根据中国证券监督管理委员会出具的《关于同意山东省章丘鼓风机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〕1903 号）， ...

Financial Performance - The company's operating revenue for 2023 was ¥2,004,609,911.07, representing a 6.93% increase from ¥1,874,736,573.28 in 2022[11]. - The net profit attributable to shareholders for 2023 was ¥106,550,122.94, a decrease of 3.29% compared to ¥110,170,668.38 in 2022[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥96,497,332.57, down 8.49% from ¥105,447,794.26 in 2022[11]. - The net cash flow from operating activities for 2023 was -¥40,606,853.32, a significant decline of 142.11% compared to ¥96,431,362.85 in 2022[11]. - The total assets at the end of 2023 were ¥2,846,980,015.23, an increase of 11.63% from ¥2,550,375,204.01 at the end of 2022[11]. - The net assets attributable to shareholders at the end of 2023 were ¥1,227,442,798.38, reflecting a 14.97% increase from ¥1,067,619,246.93 at the end of 2022[11]. - The company reported a weighted average return on equity of 9.51% for 2023, down from 10.81% in 2022[11]. - The company achieved a total revenue of 51 million in the 2023 fiscal year, reflecting a year-over-year increase of 10%[89]. - The company reported a total comprehensive income for the year of 110,170,668.38 yuan, reflecting a decrease of 598,139.17 yuan compared to the previous year[171]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of 1 RMB per 10 shares to all shareholders, based on a total of 312,000,000 shares[2]. - The cash dividend represents 6.25% of the total distributable profit of 499,316,772.07 RMB[106]. - The total number of common shareholders at the end of the reporting period was 39,057, an increase from 37,815 in the previous month[131]. - The largest shareholder, Jinan Zhangqiu District Public Asset Management Co., held 29.81% of shares, totaling 93,000,000 shares, with 41,000,000 shares pledged[135]. Research and Development - The company completed over 10 major new product developments for its leading product, the Roots blower, and authorized 39 patents, including one invention patent in 2023[20]. - Research and development expenses increased by 6.04% to CNY 101,363,999.64 in 2023, accounting for 5.06% of operating revenue[43]. - The company is focusing on innovation in energy-saving and low-noise technologies to maintain its competitive edge in the market[34]. - The company has developed advanced MVR evaporation and crystallization technology, which significantly reduces energy consumption and carbon emissions in industrial processes[31]. Market Expansion and Strategic Initiatives - The company is positioned to benefit from the government's focus on energy efficiency and carbon reduction in the manufacturing sector, which is expected to expand the wind turbine market[16]. - The company has entered international markets, conducting business in countries like Russia and Kazakhstan, and exploring localized warehousing and sales strategies[26]. - The company is actively expanding into overseas markets to improve international competitiveness and establish stable sales channels[60]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[89]. Governance and Compliance - All board members attended the meeting to review the annual report, ensuring accountability for its accuracy[2]. - The company has established a complete governance structure, including a shareholders' meeting, board of directors, and supervisory board, ensuring independent exercise of authority[66]. - The company has not engaged in any related party transactions with its controlling shareholder, ensuring independence in operations[65]. - The company has maintained compliance with the Company Law and its articles of association regarding the qualifications of its directors and senior management[72]. Environmental and Social Responsibility - The company has established an environmental management system certified by GB/T24001-2016/ISO14001:2015, demonstrating commitment to environmental protection[114]. - The company actively participates in social responsibility initiatives, including donations to local charities and support for poverty alleviation efforts[117]. - The company emphasizes low-carbon product development and promotes low-carbon consumption awareness[117]. Operational Efficiency and Management - The company has implemented lean management principles, optimizing production processes and improving operational efficiency[26]. - The company has established a complete training system aimed at enhancing management skills and overall business capabilities[103]. - The internal control system is effectively implemented, with no significant deficiencies reported during the period[109]. - The company has a competitive and performance-oriented compensation policy, aligning employee remuneration with market standards and individual performance[102]. Financial Stability and Ratios - The company's current ratio improved to 1.57, an increase of 12.95% from the previous year, while the quick ratio rose to 1.25, up by 22.55%[142]. - The debt-to-asset ratio decreased to 54.98%, down by 1.67% from the previous year, indicating improved financial stability[142]. - The company maintained a credit rating of "A+" with a stable outlook as per the report issued by Zhong Chengxin International[141]. - The company has a stable financial condition and strong debt repayment capability, with a bond interest rate structure that increases over the years[142]. Subsidiaries and Joint Ventures - The company established a new subsidiary, Shandong Zhanggu Tianyou Environmental Technology Co., Ltd., with a 55% stake[40]. - The company is involved in the development and manufacturing of various products, including magnetic suspension blowers and environmental protection equipment[55]. - The company has a consolidated financial statement scope that includes multiple subsidiaries and joint ventures[185]. Shareholder Structure and Changes - The total number of shares held by the board members decreased from 42,134,900 to 39,938,800, reflecting a reduction of 5.2%[69]. - The company reported a total reduction of 2,196,100 shares among its board members during the reporting period[69]. - The company has a total of 10 shareholders holding more than 5% of shares, with no new strategic investors reported[129]. Miscellaneous - The company has not faced any administrative penalties from the China Securities Regulatory Commission in the last three years[82]. - The company has not reported any significant asset or equity sales during the reporting period[54]. - The company has not made any significant changes in accounting policies or estimates compared to the previous financial report[118].