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].

证券代码：002598 证券简称：山东章鼓 公告编号：2024035 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 关于定期报告的补充公告 本公司及其监事会全体成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。 山东省章丘鼓风机股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日及 2024 年 7 月 27 日在深圳证券交易所网站分别披露了《山东章鼓 2023 年年度报告》及《山东章鼓 2024 年半年度报告》。经事后核查，现对《山东章鼓 2023 年年度报告》及《山东章鼓 2024 年半 年度报告》中第九节"债券相关情况"予以补充，本次补充不会对公司 2023 年年度报告及 2024 年半年度报告披露的财务状况和经营成果造成影响。 一、需补充内容 1、《山东章鼓 2023 年年度报告》中"第九节 债券相关情况"； 2、《山东章鼓 2024 年半年度报告》中"第九节 债券相关情况"。 补充后： 1、《山东章鼓 2023 年年度报告》 第九节 债券相关情况 适用 不适用 一、企业债券 □适用 不适用 报告期公司不存在企业债券。 ...

证券代码：002598 证券简称：山东章鼓 公告编号： 2024034 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 经审核，监事会认为：公司董事会编制和审核的《公司 2024 年半年度报告及其摘要》 程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公 司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏，并签署了书面确认意 见。 山东省章丘鼓风机股份有限公司（以下简称"公司"）第五届监事会第十五次会议 于 2024 年 7 月 26 日上午 11 时 00 分在公司办公楼二楼会议室以现场会议的方式召开。 本次会议通知已于 2024 年 7 月 24 日以通讯方式送达给全体监事。应参加会议监事 3 名， 实到监事 3 名。本次会议由监事会主席刘新全先生主持，会议的召集、召开符合《中华 人民共和国公司法》和《公司章程》的有关规定。全体与会监事以现场举手表决方式表 决通过了以下议案： 《公司 2024 年半年度报告全文》详见巨潮资讯网（www.cninfo.com.cn）；《公司 2024 年半年度报告摘要》同时登载于 2024 年 7 月 27 日的《中 ...

Financial Performance - The company's operating revenue for the current period is ¥932,718,479.85, a decrease of 2.48% compared to ¥956,461,316.10 in the same period last year[57]. - The net profit attributable to shareholders of the listed company is ¥64,296,716.69, showing a slight increase of 0.30% from ¥64,101,417.71 in the previous year[57]. - The net profit after deducting non-recurring gains and losses is ¥56,656,319.31, which is a decrease of 3.79% compared to ¥58,889,782.13 last year[57]. - The net cash flow from operating activities is ¥39,898,981.32, a significant increase of 1,664.08% from ¥2,261,745.85 in the previous year[57]. - The basic earnings per share is ¥0.2061, reflecting a slight increase of 0.29% from ¥0.2055 in the same period last year[57]. - The total assets at the end of the current period are ¥2,787,162,151.47, a decrease of 2.10% from ¥2,846,980,015.23 at the end of the previous year[57]. - The net assets attributable to shareholders of the listed company are ¥1,292,520,031.36, an increase of 5.30% from ¥1,227,442,798.38 at the end of the previous year[57]. - The company reported a total cash balance of 280,490,857.12 yuan, which is 10.06% of total assets, down from 12.44% in the previous year[119]. - Accounts receivable increased to 835,893,058.76 yuan, representing 29.99% of total assets, up from 28.18% year-over-year[119]. - Inventory stood at 434,239,575.42 yuan, accounting for 15.58% of total assets, showing a slight increase from 15.17%[119]. - The company reported a gross profit margin of 29.35% for the fan product line, despite a 13.33% decrease in revenue to ¥523,099,332.87[134]. - The revenue from the slurry pump segment increased by 47.59% to ¥213,972,997.17, with a gross profit margin of 31.05%[134]. - The company's financial expenses decreased by 23.18% to ¥5,426,994.33 due to lower bank loan interest rates during the reporting period[131]. Research and Development - The company reported significant progress in key areas through the issuance of convertible bonds, enhancing its core advantages and increasing investment in R&D[40]. - The company is actively investing in water treatment technology R&D to align with national environmental initiatives[40]. - The company has a strong R&D team, including experts receiving special government allowances and partnerships with renowned institutions like the Chinese Academy of Sciences and Tsinghua University, enhancing its technological innovation capabilities[83]. - The company has developed multiple new products and technologies that meet international standards, including high-efficiency Roots blowers and MVR systems for energy conservation and emission reduction[112]. - The company holds 245 patents, including 26 invention patents, and has undertaken over 30 provincial-level technology innovation projects in recent years[109]. Environmental Commitment - The company has not faced any penalties or violations related to environmental protection during the reporting period[9]. - The company is committed to environmental water treatment innovations, targeting key industries such as pharmaceuticals and lithium carbonate batteries for business growth[69]. - The company has successfully developed efficient wastewater treatment technologies for various industries, including pharmaceuticals and lithium battery production, contributing to sustainable development[97]. - There were no administrative penalties due to environmental issues during the reporting period[179]. Digital Transformation and Innovation - The company plans to continue its digital transformation, integrating smart manufacturing and optimizing production processes to enhance operational efficiency[40]. - The company is enhancing its digital service capabilities by leveraging IoT platforms and data collection modules to support product upgrades and customer value creation[44]. - The company has implemented a digital workshop model, improving overall space utilization and production efficiency while reducing operational costs[114]. - The ventilation division has implemented digital design and intelligent manufacturing, optimizing product design to reduce costs and improve stability, while launching new high-efficiency fan models[65][66]. Market Expansion and Strategy - The company is focusing on market expansion and technological innovation in response to the increasing demand for digitalization in its product offerings[44]. - The company aims to expand its market presence in the coal, sand and gravel, iron ore, and alumina industries, while also promoting intelligent slurry pumps and exploring new application fields[76]. - The establishment of international business divisions in Southeast Asia and Russia aligns with national economic strategies and enhances customer service responsiveness[77]. - The company emphasizes differentiated market strategies tailored to various industries, enhancing market responsiveness and customer loyalty[103]. - The sales strategy leverages regional leaders to enhance performance and optimize resource sharing, leading to effective market information utilization[104]. Quality Management - The company has established a comprehensive quality management system, achieving ISO9001 certification since 1996 and maintaining the highest grade 3A certification for many years[84]. - The company has maintained stable product quality and customer satisfaction, enhancing its market reputation through innovative structural improvements in its products[41]. - The introduction of a welding laboratory and centralized management of welding equipment has improved product quality and reduced inventory costs in the ventilation division[65]. Operational Efficiency - The company has implemented significant production process changes, transitioning to a collaborative multi-machine production model, which shortens production cycles and improves product quality consistency[93]. - The company has successfully developed a large-load, small-turn radius bending track RGV, receiving orders from leading industry players after stability testing[46]. - The company has developed a wide range of blower models suitable for various industries, with flow rates covering 0.45 to 1412 m³/min and pressure capabilities up to 196 kPa[125]. - The company possesses advanced processing and testing equipment, including over a hundred high-precision machines imported from Japan, Germany, and Taiwan, enhancing manufacturing capabilities[127]. Financial Management - The company has a liquidity risk management strategy that ensures sufficient liquidity to meet its financial obligations without incurring unacceptable losses[152]. - The company has no significant credit risk as it deposits funds in high-rated financial institutions[151]. - The company has established clear credit sales rules and collection policies to reduce credit risk, along with a customer credit management system[173]. - The company has established sufficient bad debt provisions for uncollectible accounts[173]. - The company has no significant liquidity risks reported[200].

山东省章丘鼓风机股份有限公司 第五届董事会独立董事专门会议 2024 年第二次会议审查意见 山东省章丘鼓风机股份有限公司（以下简称"公司"）第五届董事会独立董事专门会 议 2024 年第二次会议通知于 2024 年 7 月 24 日以通讯方式送达全体独立董事。本次会 议于 2024 年 7 月 26 日以通讯方式召开。本次会议应出席独立董事 5 名，实际出席独立 董事 5 名。全体独立董事共同推举公司独立董事万熠先生担任本次会议的召集人并主持 本次会议。本次会议的召开和表决程序符合《上市公司独立董事管理办法》和《独立董 事工作制度》等规定。经各位独立董事审议，会议形成如下决议: 一、关于公司 2024 年半年度关联方资金往来及对外担保事项的审查意见 根据中国证监会《关于规范上市公司与关联方资金往来及上市公司对外担保若干问 题的通知》(证监发[2003]56 号)(以下简称"《通知》")《关于规范上市公司对外担保 的通知》证监发([2005]120 号)等相关法律、法规以及《公司章程》等公司文件的规定, 我们对公司 2024 年上半年控股股东及其他关联方占用公司资金和公司对外担保情况， 进行了认真负责的核查,经 ...

第五届董事会第十七次会议决议公告 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。 山东省章丘鼓风机股份有限公司 一、董事会会议召开情况 山东省章丘鼓风机股份有限公司（以下简称"公司"或"山东章鼓"）第五届董事会第十 七次会议于 2024 年 7 月 26 日上午 10 时 00 分在公司二楼会议室以现场结合通讯会议的方式 召开。本次会议通知已于 2024 年 7 月 24 日以专人送达、电子邮件等方式送达给全体董事、 监事。应参加会议董事 15 名，实到董事 15 名。本次会议由董事长方润刚先生主持，公司高 级管理人员、监事会成员列席了本次会议。会议的召集、召开符合《中华人民共和国公司法》 和《公司章程》的有关规定。 二、董事会会议审议情况 全体与会董事以现场举手表决方式表决通过了以下议案： 1、审议通过了《关于公司 2024 年半年度报告全文及其摘要的议案》 证券代码：002598 证券简称：山东章鼓 公告编号：2024031 债券代码：127093 债券简称：章鼓转债 根据中国证监会发布的《上市公司监管指引第 2 号—上市公司募集资 ...