山东联诚精密制造股份有限公司 | 证券代码：002921 | 证券简称：联诚精密 | 公告编号：2024-063 | | --- | --- | --- | | 债券代码：128120 | 债券简称：联诚转债 | | 山东联诚精密制造股份有限公司（以下简称"公司"）第三届董事会第十 四次会议于 2024 年 8 月 23 日在山东省济宁市兖州区经济开发区北环城路 6 号 公司会议室以现场及通讯相结合方式召开，会议由董事长郭元强先生主持。通 知于 2024 年 8 月 12 日以书面通知方式向全体董事发出，应出席会议董事 7 人， 实际出席会议董事 7 人，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 与会董事对本次会议审议的全部议案进行审核，审议通过了以下议案： 1、关于《2024年半年度报告及其摘要》的议案 根据公司 2024 年半年度实际情况，根据《公司法》等法律、法规、规范性 文件以及《公司章程》的相关规定，编制了公司《2024 年半年度报告及其摘 要》。 表决结果：7 票赞成，0 票反对，0 票弃权。 《2024 年半年度报告摘要》详 ...

山东联诚精密制造股份有限公司 注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定； 2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表 ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。 法定代表人：郭元强 主管会计工作负责人：邱秀梅 会计机构负责人：张祥梅 单位：万元 | | | 占用方与 | 上市公司核 | 2024 年 | 2024 年半年 | 2024 年半 | 2024 年半年 | 2024 年期 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 上市公司 | 算的会计科 | 期初占用 | 度占用累计发 | 年度占用资 | 度偿还累计 | 末占用资 | 占用形成 | 占用性质 | | | | 的关联关 | | | 生金额（不含 | 金的利息 | | | 原因 | | | | | 系 | 目 | 资金余额 | 利息） | (如有) | 发生金额 | 金余额 | | | | ...

| 证券代码：002921 | 证券简称：联诚精密 | 公告编号：2024-064 | | --- | --- | --- | | 债券代码：128120 | 债券简称：联诚转债 | | 山东联诚精密制造股份有限公司 第三届监事会第十一次会议决议公告 本公司及监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。 一、监事会会议召开情况 公司已对募集资金使用情况进行了及时、真实、准确、完整的信息披露，募 集资金存放、使用、管理及披露不存在违规情形。 表决结果：3票赞成，0票反对，0票弃权。 山东联诚精密制造股份有限公司（以下简称"公司"）第三届监事会第十一 次会议于 2024 年 8 月 23 日在山东省济宁市兖州区经济开发区北环城路 6 号公司 会议室以现场及通讯相结合方式召开，会议由 YUNLONG XIE 先生主持。通知 于 2024 年 8 月 12 日以书面通知方式向全体监事发出。应出席会议监事 3 人，实 际出席会议监事 3 人，本次监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、监事会会议审议情况 与会监事对本次会议审议 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥535,877,071.24, a decrease of 7.83% compared to ¥581,409,029.89 in the same period last year[11]. - The net profit attributable to shareholders was -¥18,805,440.07, representing a significant decline of 976.56% from -¥1,746,813.60 in the previous year[11]. - Basic and diluted earnings per share were both -¥0.1512, a decline of 1,003.65% from -¥0.0137 in the same period last year[11]. - The net profit attributable to shareholders was CNY -18.81 million, down 976.56% year-on-year, while the net profit excluding non-recurring items was CNY -12.78 million, a decrease of 830.35%[24]. - The net loss for the first half of 2024 was CNY 18,918,936.47, compared to a net loss of CNY 675,321.86 in the first half of 2023, indicating a significant decline in profitability[110]. - The company's gross profit margin for the first half of 2024 was approximately -3.06%, compared to a positive margin in the same period last year[109]. - The company reported a total comprehensive income of -5,370,565.35 CNY for the first half of 2024, compared to 2,021,700.00 CNY in the same period of 2023[113]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 67.28% to ¥86,125,378.47, compared to ¥51,486,506.50 in the same period last year[11]. - The company's cash and cash equivalents increased by 106.03% to CNY 97.74 million, driven by improved cash flow from operations[25]. - Cash and cash equivalents at the end of the period totaled 230,442,794.98 CNY, down from 251,869,977.27 CNY at the end of the first half of 2023[115]. - The company reported a total operating cash inflow of ¥415,706,945.37, down from ¥620,084,885.70, reflecting a decrease of approximately 33%[116]. - The net cash flow from investment activities was negative at -¥79,784,597.72, worsening from -¥62,901,135.05 year-over-year[117]. - The company raised 548,307,743.74 CNY through borrowings in the first half of 2024, compared to 367,556,054.16 CNY in the same period of 2023[115]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,540,366,078.15, an increase of 11.67% from ¥2,274,872,829.71 at the end of the previous year[11]. - The total liabilities reached CNY 1,399,650,787.94, up from CNY 1,088,108,081.95, indicating an increase of approximately 28.6%[104]. - The total equity attributable to shareholders decreased to CNY 1,101,779,157.10 from CNY 1,190,419,442.45, a decline of about 7.4%[104]. - The company's current ratio is 1.31, down 11.49% from the previous year, while the debt-to-asset ratio increased to 55.10%, up 7.27%[97]. - The total current liabilities increased to CNY 939,106,797.61 from CNY 698,720,694.02, representing a growth of about 34.4%[104]. Investments and Capital Expenditures - The company invested CNY 50.50 million during the reporting period, a decrease of 27.99% compared to CNY 70.13 million in the same period last year[33]. - The precision component intelligent manufacturing project has a total investment commitment of RMB 180.74 million, with 95.78% of the investment completed as of June 30, 2024[43]. - The company has established overseas subsidiaries in Hong Kong, the USA, and Vietnam, with total overseas assets amounting to CNY 26.17 million, representing 22.57% of the company's net assets[30]. Research and Development - Research and development investment amounted to CNY 13.15 million, a slight decrease of 2.59% compared to the previous year[25]. - Research and development expenses for the first half of 2024 were CNY 13,151,788.22, slightly down from CNY 13,502,104.12 in the first half of 2023[109]. - The company has a strong focus on research and development, leveraging unique technologies and processes to maintain a competitive edge in the precision casting market[21]. Market and Competitive Position - The company aims to enhance its core competitiveness through investment projects, which will further solidify its position in the market against domestic competitors[21]. - The company is focusing on the recycling of metals and energy-saving technologies in the casting industry, aligning with global trends towards low-carbon technology and circular economy[20]. - The company is adapting to industry trends by increasing the production of high-value-added aluminum and magnesium alloy castings, while reducing reliance on traditional gray iron castings[20]. - The company plans to expand its market presence and invest in new product development to drive future growth[123]. Environmental and Social Responsibility - The company updated its pollutant discharge permit in 2023, valid until June 2028, and strictly adheres to environmental assessment and discharge standards[56]. - Total emissions of particulate matter were reported at 9.32 tons per year, with no exceedance of the approved discharge limits[56]. - The company has implemented upgrades to dust collection and VOC filtration systems during the reporting period to improve environmental performance[57]. - The company actively engages in social responsibility initiatives, including a fund to assist employees in emergencies[59]. Governance and Compliance - The company has maintained a transparent governance structure, ensuring timely and accurate information disclosure to investors[59]. - The company has not reported any significant litigation or arbitration matters during the reporting period[60]. - The company has established a comprehensive occupational health and safety management system, certified under ISO 45001:2018[59]. Shareholder and Equity Information - The company approved a share repurchase plan with a total fund of no less than RMB 50 million and not exceeding RMB 100 million, with a maximum repurchase price of RMB 19 per share[78]. - As of May 19, 2024, the company repurchased a total of 4,858,900 shares, accounting for 3.7124% of the total share capital, with a total payment of RMB 58,286,184[78]. - The total number of ordinary shareholders at the end of the reporting period was 13,967[80]. - The largest shareholder, Guo Yuanqiang, holds 20.35% of the shares, totaling 26,639,996 shares[80]. Risk Management - The company faces risks from raw material price fluctuations, particularly for iron and aluminum, which could adversely affect production costs and operating profits if prices rise significantly without timely price adjustments[51]. - Energy price volatility poses a risk to production costs, with measures in place to optimize energy usage and negotiate cost-sharing with customers[52]. - The company is exposed to exchange rate fluctuations that could impact export sales profitability, with strategies to adjust prices and lock in exchange rates through forward contracts[52].

| 证券代码：002921 | 证券简称：联诚精密 | 公告编号：2024-066 | | --- | --- | --- | | 债券代码：128120 | 债券简称：联诚转债 | | 山东联诚精密制造股份有限公司 2024年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会（以下简称"中国证监会"）颁布的《上市公 司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》（2022 年修订） 及深圳证券交易所的相关规定，山东联诚精密制造股份有限公司（以下简称"公 司"或"本公司"）将 2024 年半年度募集资金存放与实际使用情况专项说明如下： 一、募集资金基本情况 （一）公开发行可转换公司债券 1．实际募集资金金额和资金到账时间 根据中国证券监督管理委员会证监许可[2020]802 号文核准，公司公开发行 人民币 260,000,000.00 元的可转换公司债券，募集资金总额人民币 260,000,000.00 元，扣除承销及保荐费用含税人民币 7,200,000.00 元（含税承销及保荐 ...

山东联诚精密制造股份有限公司（以下简称"公司"）第三届董事会第十 三次会议于 2024 年 7 月 22 日在山东省济宁市兖州区经济开发区北环城路 6 号 公司会议室以现场及通讯相结合方式召开，会议由董事长郭元强先生主持。通 知于 2024 年 7 月 18 日以书面通知方式向全体董事发出，应出席会议董事 7 人， 实际出席会议董事 7 人，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。 | 证券代码：002921 | 证券简称：联诚精密 公告编号：2024-061 | | --- | --- | | 债券代码：128120 | 债券简称：联诚转债 | 山东联诚精密制造股份有限公司 第三届董事会第十三次会议决议公告 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。 一、董事会会议召开情况 二、董事会会议审议情况 公司第三届董事会第十三次会议决议 特此公告。 截至 2024 年 7 月 22 日，公司股票已出现在任意连续 30 个交易日内至少有 15 个交易日的收盘价低于"联诚转债"当期转股价格 11.59 元/股的 85 ...

| 证券代码：002921 | 证券简称：联诚精密 | 公告编号：2024-062 | | --- | --- | --- | | 债券代码：128120 | 债券简称：联诚转债 | | 经深圳证券交易所（以下简称"深交所"）"深证上[2020]716 号"文同意， 公司 2.60 亿元可转换公司债券于 2020 年 8 月 17 日起在深交所挂牌交易，债券 特别提示： 1、截至 2024 年 7 月 22 日，山东联诚精密制造股份有限公司（以下简称"公 司"）股票已出现在任意连续 30 个交易日内至少有 15 个交易日的收盘价低于"联 诚转债"当期转股价格 11.59 元/股的 85%，即 9.85 元/股（四舍五入保留两位小 数）的情形，已触发"联诚转债"转股价格向下修正条款 2、公司于 2024 年 7 月 22 日召开第三届董事会第十三次会议，审议通过了 《关于不向下修正可转换公司债券转股价格的议案》，决定本次不向下修正转股 价格，且在未来六个月（即 2024 年 7 月 23 日至 2025 年 1 月 23 日）内，如再次 触发"联诚转债"转股价格向下修正条款的，亦不提出向下修正方案。从 2025 ...

山东联诚精密制造股份有限公司 关于"联诚转债"预计触发转股价格向下修正条件 的提示性公告 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。 提别提示： 5、自 2024 年 6 月 24 日至 2024 年 7 月 15 日，山东联诚精密制造股份有限 公司（以下简称"公司"）股票在连续 30 个交易日中已有 10 个交易日的收盘价 低于当期转股价格的 85%，预计后续可能触发转股价格向下修正条件。如果触发 转股价格修正条件，公司将按照深圳证券交易所（以下简称"深交所"）相关规 定及《山东联诚精密制造股份有限公司公开发行可转换公司债券募集说明书》（以 下简称"《募集说明书》"）的约定及时履行后续审议程序和信息披露义务。敬 请广大投资者注意投资风险。 一、可转债发行上市概况 | 证券代码：002921 | 证券简称：联诚精密 | 公告编号：2024-060 | | --- | --- | --- | | 债券代码：128120 | 债券简称：联诚转债 | | （一）可转债发行情况 经中国证券监督管理委员会"证监许可[2020]802 号"文核准，公司于 2020 年 ...

Financial Performance - The company expects a net loss of between 16 million and 19.5 million yuan for the reporting period, representing a decline of 815.96% to 1016.33% compared to the same period last year[6]. - The net profit attributable to shareholders is projected to be a loss of between 10 million and 13.5 million yuan, with a decrease of 628.13% to 882.98% year-on-year[6]. - The basic earnings per share are expected to be a loss of between 0.1286 yuan and 0.1568 yuan, compared to a loss of 0.0137 yuan per share in the previous year[6]. Sales and Revenue - The decline in sales revenue and profit is attributed to the transfer of equity in a subsidiary, which was no longer included in the consolidated financial statements from April of the previous year[7]. - New investment subsidiaries, such as Rizhao Liancheng and Anhui Liancheng, are currently in the early stages of operation, resulting in low sales and high costs[4]. Future Outlook and Strategy - The company has been implementing a project aimed at improving production efficiency and reducing operational costs, which lays a solid foundation for future profitability[5]. - The company is focusing on the continuous development of high-quality customers and new products to enhance future profitability[5]. Communication and Caution - The company has communicated with the accounting firm regarding the earnings forecast, and there are no significant discrepancies in this regard[11]. - The company emphasizes the importance of cautious decision-making for investors due to the preliminary nature of the earnings forecast[5]. Investment Impact - The fair value changes from external investments have resulted in a loss that has reduced current profits[8].

| 证券代码：002921 | 证券简称：联诚精密 公告编号：2024-058 | | --- | --- | | 债券代码：128120 | 债券简称：联诚转债 | 山东联诚精密制造股份有限公司 可转换公司债券 2024 年付息公告 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。 特别提示： 1、"联诚转债"将于 2024 年 7 月 17 日按面值支付第四年利息，每 10 张 "联诚转债"（面值 1,000 元）利息为 18 元（含税）。 2、债权登记日：2024 年 7 月 16 日 3、除息日：2024 年 7 月 17 日 山东联诚精密制造股份有限公司(以下简称"公司"或"联诚精密")于 2020 年 7 月 17 日发行可转换公司债券（债券简称："联诚转债"，债券代码：128120）， 根据公司"联诚转债"《公开发行可转换公司债券募集说明书》（以下简称"《募 集说明书》"）和《公开发行可转换公司债券上市公告书》（以下简称"《上市 公告书》"）的有关条款的规定，在"联诚转债"的计息期限内，每年付息一次， 现将"联诚转债"2023 年 7 月 17 日 ...