证券代码：002855 证券简称：捷荣技术 公告编号：2024-059 东莞捷荣技术股份有限公司 关于为全资子公司提供担保的公告 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。 经营范围：国内贸易；货物及技术进出口。（法律、行政法规、国务院决定 规定在登记前须经批准的项目除外）居民日常生活服务；机械设备销售；工业机 器人制造；工业机器人销售；集中式快速充电站；电动汽车充电基础设施运营； 太阳能发电技术服务。（除依法须经批准的项目外，凭营业执照依法自主开展经 营活动）；五金制品、塑胶制品、消毒器械、紫外线消毒器、臭氧发生器的生产 经营。（依法须经批准的项目，经相关部门批准后方可开展经营活动，具体经营 项目以相关部门批准文件或许可证件为准）。 一、担保情况概述 东莞捷荣技术股份有限公司（以下简称"公司"）全资子公司捷耀精密五金 （深圳）有限公司（以下简称"捷耀精密"）因经营生产需要，拟在年度综合授 信额度内向中国银行股份有限公司深圳南头支行申请融资不超过人民币 2 亿元， 公司拟为全资子公司在上述融资额度内提供不超过 2 亿元人民币的担保额度。具 体融资金额、期限 ...

Financial Performance - The company's revenue for Q3 2024 was CNY 426,021,466.69, a decrease of 1.46% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was a loss of CNY 50,104,492.59, representing a decline of 646.19% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 52,217,488.03, a decrease of 1,973.14% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was -CNY 0.2033, down 652.96% from the same period last year[2]. - The net profit for Q3 2024 was -189,200,359.55 CNY, compared to -53,756,034.29 CNY in the same period last year, indicating a significant increase in losses[18]. - The total comprehensive income for the period was -188,682,064.99 CNY, compared to -50,686,563.77 CNY in Q3 2023, reflecting a worsening financial position[19]. - The company reported a total operating profit of -188,903,558.44 CNY, compared to -48,790,106.59 CNY in the previous year, indicating a significant increase in operational losses[18]. - Basic and diluted earnings per share were both -0.7177 CNY, compared to -0.218 CNY in Q3 2023, reflecting a deterioration in earnings performance[19]. Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,979,778,410.52, an 8.28% decrease from the end of the previous year[2]. - The equity attributable to shareholders decreased by 19.45% to CNY 730,100,238.79 compared to the end of the previous year[2]. - The total assets decreased to ¥1,979,778,410.52 from ¥2,158,458,299.21, a reduction of approximately 8.3%[16]. - The total liabilities increased slightly to ¥1,260,650,239.30 from ¥1,250,648,063.00, an increase of about 0.8%[16]. Cash Flow and Liquidity - Cash and cash equivalents decreased by 57.26% year-to-date, primarily due to revenue fluctuations[5]. - The company's cash and cash equivalents decreased to ¥93,127,589.24 from ¥217,911,340.26, a decline of approximately 57.3%[14]. - Cash and cash equivalents at the end of the period were 66,318,721.67 CNY, down from 170,100,553.97 CNY at the end of the previous year, indicating a decrease in liquidity[21]. - Operating cash flow for the period was -115,881,635.29 CNY, compared to -72,941,872.78 CNY in the previous year, showing a decline in cash generation from operations[20]. - The net cash flow from financing activities was 58,334,980.95 CNY, compared to 52,041,969.22 CNY in Q3 2023, indicating a slight increase in cash inflow from financing[21]. Revenue and Sales - The company reported a 39.22% decrease in cash received from sales of goods and services compared to the previous year, attributed to revenue volatility[5]. - Revenue from sales of goods and services received was 1,016,368,880.69 CNY, down from 1,672,203,731.49 CNY in the same quarter last year, representing a decrease of approximately 39.2%[20]. - Total revenue for the period was ¥982,636,220.59, a decrease of approximately 28.8% compared to ¥1,379,178,556.98 in the previous period[17]. Expenses and Costs - Total operating costs amounted to ¥1,115,026,172.21, down from ¥1,406,253,049.73, reflecting a reduction of about 20.6%[17]. - Research and development expenses for the period were ¥45,372,364.44, up from ¥42,911,015.48, reflecting an increase of about 10.7%[17]. - Cash paid for purchasing goods and services decreased by 40.05% year-on-year, mainly due to reduced procurement volume caused by revenue fluctuations[7]. - Cash paid for acquiring fixed assets, intangible assets, and other long-term assets decreased by 51.95% year-on-year, reflecting a reduction in long-term asset investments[7]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,887, with the top ten shareholders holding a combined 55.57% of the company's total equity[8]. Tax and Refunds - The company received a 60.35% increase in tax refunds compared to the previous year, mainly due to increased export tax rebates[5]. - The company received 37,311,785.10 CNY in tax refunds during the period, compared to 23,268,278.27 CNY in the previous year, showing an improvement in cash flow from tax activities[20]. Investments and Projects - The company confirmed an investment of approximately 56,700 in the "Jierong Handheld Terminal Technology Industrial Park" project during the reporting period[12]. - The company approved a foreign exchange hedging business with a maximum balance of 60 million equivalent USD, approximately 432 million RMB, not exceeding 50% of the company's audited net assets from the previous year[10].

证券代码：002855 证券简称：捷荣技术 公告编号：2024-056 东莞捷荣技术股份有限公司 关于全资子公司为公司提供担保的公告 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。 公司涉及的担保均为公司与合并报表范围内子公司间的担保。本次提供担保 后，子公司为公司申请相关银行授信额度提供合计不超过 7 亿元人民币的担保额 度；公司为子公司申请相关银行授信额度提供不超过 6,000 万元人民币的担保额 度，占上市公司最近一期经审计净资产的比例为 6.62%。 三、备查文件 1、捷耀精密股东决定； 2、重庆汇盈股东决定。 一、担保情况概述 东莞捷荣技术股份有限公司（以下简称"公司"）拟与华夏银行股份有限公 司深圳分行（以下简称"华夏银行"）签订《最高额融资合同》（授信金额为人 民币 5 亿元），此授信金额在公司第四届董事会第三次会议审议通过的 2024 年 度综合授信额度内（详见公司于 2024 年 4 月 16 日在《中国证券报》《证券时报》 和巨潮资讯网（www.cninfo.com.cn）披露的《关于公司及子公司 2024 年度申请 综合授信额度及提供担保 ...

一、会议召开和出席情况 （一）会议召开的情况 1、会议召开时间： 证券代码：002855 证券简称：捷荣技术 公告编号：2024-055 东莞捷荣技术股份有限公司 2024 年第四次临时股东大会决议公告 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。 重要提示： 1、本次股东大会未出现否决提案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 （1）现场会议召开时间为：2024 年 9 月 9 日（星期一）下午 14:50； （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时 间为 2024 年 9 月 9 日上午 9:15 至 9:25，9:30 至 11:30，下午 13:00 至 15:00； 通过深圳证券交易所互联网投票系统投票的具体时间为 2024 年 9 月 9 日上 午 9:15 至下午 15:00 期间的任意时间。 2、现场会议召开地点：深圳南山高新科技园中区科技中三路 5 号国人通信 大厦 A 栋 10 楼公司会议室。 3、召集人：公司董事会 4、会议主持人：董事长张守智先生 5、召开方式：现场投票与网络投票表决相 ...

北京市康达（深圳）律师事务所 关于东莞捷荣技术股份有限公司 2024年第四次临时股东大会的 法律意见书 康达律师事务所 股东大会法律意见书 广东省深圳市福田区中心四路一号嘉里建设广场 T1-19 层 19/F, Kerry Plaza Tower 1,1-1 Zhongxin 4th Road, Futian District, Shenzhen Guangdong, PRC. 邮编/Zip Code:518048 电话/Tel:0755-88600388 电子邮箱/E-mail：kangda@kangdalawyers.com 北京 西安 深圳 海口 上海 广州 杭州 沈阳 南京 天津 菏泽 成都 苏州 呼和浩特 香港 武汉 郑州 长沙 厦门 重庆 合肥 宁波 济南 康达股会字【2024】第 2149 号 致：东莞捷荣技术股份有限公司（下称"公司"） 北京市康达（深圳）律师事务所（以下简称"本所"）接受公司的委托，指派 本所律师参加公司 2024 年第四次临时股东大会（以下简称"本次会议"）。 本所律师根据《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》（以下简称"《证券法》" ...

证券代码：002855 证券简称：捷荣技术 公告编号：2024-052 东莞捷荣技术股份有限公司 1、股东大会召开时间：2024 年 9 月 9 日（星期一）下午 14:50 2、股东大会召开地点：广东省深圳市南山区科技园中区科技中三路 5 号国 人通信大厦 A 栋 10 楼公司会议室 3、会议方式：现场投票与网络投票相结合方式 东莞捷荣技术股份有限公司（以下简称"公司"）第四届董事会第八次会议 审议通过了《关于提议召开 2024 年第四次临时股东大会的议案》，决定于 2024 年 9 月 9 日下午 14:50 召开 2024 年第四次临时股东大会，现将有关事项通知如 下： 一、召开会议的基本情况 （一）股东大会届次：2024 年第四次临时股东大会 （二）会议召集人：公司董事会 关于召开 2024 年第四次临时股东大会的通知 （三）会议召集的合法合规性说明：公司第四届董事会第八次会议审议通过 了《关于提议召开 2024 年第四次临时股东大会的议案》。本次股东大会会议的 召集、召开程序符合相关法律、法规、规范性文件和《公司章程》《股东大会议 事规则》的有关规定。 本公司及董事会全体成员保证信息披露内容的真实、 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 556,614,753.90, a decrease of 41.21% compared to CNY 946,828,660.23 in the same period last year[11]. - The net loss attributable to shareholders for the first half of 2024 was CNY -126,752,128.12, representing a 170.33% increase in losses compared to CNY -46,888,554.71 in the previous year[11]. - The net cash flow from operating activities was CNY -112,193,070.44, which is a decline of 41.86% from CNY -79,085,895.82 in the same period last year[11]. - The total assets at the end of the reporting period were CNY 1,970,839,604.18, down 8.69% from CNY 2,158,458,299.21 at the end of the previous year[11]. - The net assets attributable to shareholders decreased by 13.80% to CNY 781,331,841.80 from CNY 906,438,564.94 at the end of the previous year[11]. - The basic earnings per share for the first half of 2024 was CNY -0.5144, a decrease of 170.74% compared to CNY -0.19 in the same period last year[11]. - The diluted earnings per share also stood at CNY -0.5144, reflecting the same percentage decrease as the basic earnings per share[11]. - The weighted average return on equity was -15.02%, a decline of 10.34% compared to -4.68% in the previous year[11]. - The company reported a significant increase in financing cash flow, which rose by 646.29% to ¥59,055,586.93 from ¥7,913,197.04[22]. - The company reported a net loss of ¥68,458,348.30, which is -3.47% of total equity, primarily due to operational losses[28]. Revenue and Costs - Operating costs decreased by 40.04% to ¥500,515,215.95 from ¥834,749,509.17, primarily due to the decline in revenue[22]. - Domestic revenue fell by 53.74% to ¥284,145,469.88, while international revenue decreased by 18.06% to ¥272,469,284.02[23]. - The precision structural components segment accounted for 83.34% of total revenue, with a 45.13% decline compared to the previous year[23]. - The company experienced a decrease in sales expenses, which were CNY 13.51 million compared to CNY 12.42 million in the previous year, reflecting an increase of about 8.7%[104]. - The total operating costs amounted to CNY 655.55 million, down from CNY 973.61 million year-over-year, indicating a reduction of about 32.7%[104]. Investments and R&D - Research and development expenses increased by 7.03% to ¥30,958,967.13, reflecting investments in new projects and technologies[22]. - The company is committed to continuous innovation in technology and product development, particularly in precision molds and new materials[18]. - The company has not made any new investments in subsidiaries during the reporting period, suggesting a cautious approach to expansion[111]. Assets and Liabilities - The company's total current assets decreased from 885,891,285.09 CNY at the beginning of the period to 734,267,549.72 CNY at the end of the period, a decline of approximately 17%[97]. - Total liabilities decreased from CNY 1,250,648,063.00 to CNY 1,194,486,320.20, a reduction of approximately 4.5%[99]. - Short-term borrowings decreased to ¥220,052,777.78, which is 11.17% of total liabilities, reflecting a reduction in short-term financing[27]. - The company’s cash and cash equivalents at the end of the reporting period amounted to CNY 51,605,078.78, with CNY 47,676,949.8 being bank acceptance bill deposits[31]. Market and Industry Trends - The precision mold and structure components industry saw a 9.7% year-on-year increase in mobile phone production, totaling 752 million units in the first half of 2024[16]. - The company is actively expanding into smart home and wearable technology sectors, alongside cautious development in the new energy business, which has not yet generated revenue[16]. - The company plans to closely monitor industry trends and adjust its business strategies to ensure stable and healthy growth[17]. Environmental Compliance - The company strictly adheres to various environmental protection laws and regulations, including the Environmental Protection Law of the People's Republic of China[56]. - The company has completed environmental impact assessments and obtained necessary environmental permits for all construction projects[56]. - The company invested over RMB 1.9284 million in environmental governance and protection during the reporting period[60]. - The company conducts regular monitoring of waste gas emissions, with results meeting national regulatory standards[59]. Corporate Governance and Management - The company has made several key management appointments, including the election of Zhang Shouzhi as Chairman and President in January 2024[53]. - The first temporary shareholders' meeting in 2024 had a participation rate of 65.80%[52]. - The company has not reported any significant litigation or arbitration matters during the reporting period[65]. Shareholder and Equity Information - The total number of shares issued by the company as of June 30, 2024, is 246,419,682 shares, with a registered capital of 246,419,682 yuan[123]. - The largest shareholder, Jie Rong Technology Group Co., Ltd., holds 43.05% of the shares, totaling 106,089,290 shares[90]. - The company has a total of 39,997 shareholders at the end of the reporting period[90]. Risk Factors - The management has highlighted potential risks in the business operations that may affect future performance, urging investors to remain cautious[2]. - Rising labor costs pose a significant burden on operations, driven by increasing wages for skilled workers and seasonal employment fluctuations[48]. - Customer concentration remains high, with potential adverse impacts on production and short-term performance if major clients reduce demand or prices[47]. Financial Reporting and Accounting Policies - The company follows specific accounting policies and estimates, including methods for inventory valuation and bad debt provisions[128]. - The financial statements were approved by the board of directors on August 22, 2024[125]. - The company assesses its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its sustainability[127].

东莞捷荣技术股份有限公司 关于开展外汇套期保值业务可行性分析报告 一、公司开展外汇套期保值业务的目的 公司在日常经营过程中会涉及部分外币业务，人民币兑外币汇率和国内外利 率的浮动会对公司经营成果造成一定影响。为进一步提高公司应对外汇波动风险 的能力，更好地规避和防范外汇汇率、利率波动风险，公司有必要根据业务实际 需求，适度开展外汇套期保值业务，该业务开展不会影响公司主营业务发展。 二、外汇套期保值业务概述 1、拟开展外汇套期保值业务的计划 根据公司的进口采购金额、出口销售额及市场汇率、利率条件，公司及子公 司开展的外汇套期保值业务滚存余额（含前述投资的收益进行再投资的相关金额） 合计不超过 6,000 万等值美元（按汇率 7.2 折算，折合人民币约 4.32 亿元，未超 过公司最近一年经审计净资产的 50%），各项业务可以在上述额度内循环开展， 并且净卖出滚存余额（含前述投资的收益进行再投资的相关金额）不超过 5,000 万等值美元以及利率互换滚存余额（含前述投资的收益进行再投资的相关金额） 不超过 1,000 万等值美元。 外汇套期保值业务以正常外汇资产、负债为背景，业务金额和业务期限与预 期外汇收支期限相 ...

证券代码：002855 证券简称：捷荣技术 公告编号：2024-046 东莞捷荣技术股份有限公司 第四届董事会第八次会议决议公告 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、董事会会议召开情况 东莞捷荣技术股份有限公司（以下简称"公司"）第四届董事会第八次会议 于 2024 年 8 月 12 日以电子邮件方式发出会议通知，会议于 2024 年 8 月 22 日 在公司会议室以现场结合通讯方式召开。会议由董事长张守智先生召集并主持， 应参加董事 9 名，实际参加董事 9 名，其中董事张守智先生、王新杰先生、独立 董事黄洪燕先生、江金锁先生、韩勇先生以通讯方式出席并表决；全部监事及高 级管理人员列席了会议。会议召开程序符合有关法律、行政法规、部门规章、规 范性文件和《公司章程》的有关规定。 二、董事会会议审议情况 1、《2024 年半年度报告全文及报告摘要》 4.32 亿元，未超过公司最近一年经审计净资产的 50%），各项业务可以在上述额 度内循环开展，并且净卖出滚存余额（含前述投资的收益进行再投资的相关金额） 不超过 5,000 万等值美元以及利率互换滚 ...

| | 深圳智荣智造设备有限公司 | 控股子公司 | 其他应收款 | 1,216,303.00 | 500.00 | | | 1,216,803.00 | 资金往来 | 非经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 东莞捷荣精密技术有限公司 | 控股子公司 | 其他应收款 | 500,100.00 | | | | 500,100.00 | 资金往来 | 非经营性往来 | | | 广西捷荣精密技术有限公司 | 控股子公司 | 其他应收款 | 244,595.64 | 259,343.31 | | 22,095.64 | 481,843.31 | 资金往来 | 非经营性往来 | | | 深圳市捷荣能源科技有限公 司 | 控股子公司 | 其他应收款 | - | 9,240,000.00 | | | 9,240,000.00 | 资金往来 | 非经营性往来 | | | 苏州捷荣模具科技有限公司 | 参股子公司 | 应收账款 | 3,741,950.76 | 1,945,217.93 | | 1,749, ...