关于江苏通光电子线缆股份有限公司 2024年半年度跟踪报告 | 保荐人名称：中信证券股份有限公司 | 被保荐公司简称：通光线缆 | | --- | --- | | 保荐代表人姓名：任梦飞 | 联系电话：021-20262207 | | 保荐代表人姓名：郭丽华 | 联系电话：0571-85783762 | 一、保荐工作概述 | 项目 | | 工作内容 | | --- | --- | --- | | 1.公司信息披露审阅情况 | | | | （1）是否及时审阅公司信息披露文 | 是 | | | 件 | | | | （2）未及时审阅公司信息披露文件 | 无 | | | 的次数 | | | | 2．督导公司建立健全并有效执行规 | | | | 章制度的情况 | | | | （1）是否督导公司建立健全规章制 度（包括但不限于防止关联方占用公 | | | | 司资源的制度、募集资金管理制度、 | 是 | | | 内控制度、内部审计制度、关联交易 | | | | 制度） | | | | （2）公司是否有效执行相关规章制 | 是 | | | 度 | | | | 3.募集资金监督情况 | | | | （1）查询公司募集资金专户 ...

江苏通光电子线缆股份有限公司 关于全资子公司使用部分闲置募集资金进行现金管理产品 到期赎回并继续购买现金管理产品的进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 | 证券代码：300265 | 证券简称：通光线缆 编号：2024-061 | | --- | --- | | 债券代码：123034 | 债券简称：通光转债 | 江苏通光电子线缆股份有限公司（以下简称"公司"）于2024年8月22日分别 召开第六届董事会第六次会议、第六届监事会第六次会议审议通过了《关于继续 使用部分闲置募集资金进行现金管理的议案》，同意公司全资子公司江苏通光海 洋光电科技有限公司在确保不影响募集资金投资项目正常实施的前提下，继续使 用不超过人民币2亿元的闲置募集资金进行现金管理，使用期限延长至2025年8 月21日，在上述额度范围及使用期限内，资金可以循环滚动使用。同时，公司董 事会授权公司管理层行使该项投资决策权并签署相关合同文件，授权公司财务部 具体实施相关事宜，到期后将归还至募集资金专项账户。具体内容详见公司于 2024年8月24日披露在巨潮资讯网（http://www ...

| 证券代码：300265 | 证券简称：通光线缆 | 编号：2024-054 | | --- | --- | --- | | 债券代码：123034 | 债券简称：通光转债 | | 江苏通光电子线缆股份有限公司 第六届董事会第六次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 江苏通光电子线缆股份有限公司（以下简称"公司"）第六届董事会第六次 会议于2024年8月22日上午9点30分在公司会议室以现场表决方式召开。本次会议 的通知于2024年8月12日以书面、通讯方式通知全体董事。本次会议应出席董事7 名，实际出席董事7名，本次会议的通知、召开以及参会董事人数均符合相关法 律、法规、规则及《公司章程》的有关规定。本次董事会由公司董事长张忠先生 主持，会议审议了会议通知所列的以下事项，并通过决议如下： 一、审议通过《关于公司2024年半年度报告及其摘要的议案》 公司2024年半年度报告全文及摘要详见中国证监会指定的创业板信息披露 网站。该议案已经公司董事会审计委员会审议通过。 表决结果：7票赞成、0票反对、0票弃权。 二、审议通过《关于<2024年半 ...

| 证券代码：300265 | 证券简称：通光线缆 编号：2024-059 | | --- | --- | | 债券代码：123034 | 债券简称：通光转债 | 江苏通光电子线缆股份有限公司 关于使用自有资金方式支付募投项目所需资金并以 募集资金等额置换的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 江苏通光电子线缆股份有限公司（以下简称"公司"）于2024年8月22日召 开第六届董事会第六次会议和第六届监事会第六次会议，审议通过了《关于使用 自有资金方式支付募投项目所需资金并以募集资金等额置换的议案》。为提升公 司运营管理效率，同意公司在募投项目实施期间使用自有资金方式支付募投项目 所需部分资金，后续以募集资金等额置换，定期从募集资金专户划转等额资金至 公司非募集资金账户，该部分等额置换资金视同募投项目使用资金。上述事项无 需提交股东大会审议。现将相关情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会于2023年2月15日出具的《关于同意江苏通光电 子线缆股份有限公司向特定对象发行股票注册的批复》（证监许可〔2023〕336 号）同意，江苏 ...

| 证券代码：300265 | 证券简称：通光线缆 | 编号：2024-058 | | --- | --- | --- | | 债券代码：123034 | 债券简称：通光转债 | | 江苏通光电子线缆股份有限公司 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公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 江苏通光电子线缆股份有限公司（以下简称"公司"）根据中国证券监督管 理委员会《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）》（证监会公告〔2022〕15 号）、《深圳证券交易所上市公 司自律监管指引第 2 号——创业板上市公司规范运作》以及《深圳证券交易所创 业板上市公司自律监管指南第 2 号——公告格式》的相关规定，就 2024 年半年 度募集资金存放与使用情况作如下专项报告： 一、募集资金基本情况 经中国证券监督管理委员会于 2023 年 2 月 15 日出具的《关于同意江苏通光 电子线缆股份有限公司向特定对象发行股票注册的批复》（证监许可〔2023〕336 号）同意，公司通过向特定对象发行人民币普通股 93 ...

[Important Notice, Table of Contents and Definitions](index=1&type=section&id=Item%201.%20Important%20Notice%2C%20Table%20of%20Contents%20and%20Definitions) The company's board of directors, supervisory board, and senior management ensure the truthfulness, accuracy, and completeness of this semi-annual report, free from false records, misleading statements, or major omissions - The company's 2024 semi-annual profit distribution plan is: no cash dividends, no bonus shares, and no capital increase from capital reserves[1](index=1&type=chunk) [Company Profile and Key Financial Indicators](index=6&type=section&id=Item%202.%20Company%20Profile%20and%20Key%20Financial%20Indicators) This section provides an overview of the company and its key financial performance during the reporting period [Company Profile](index=6&type=section&id=I.%20Company%20Profile) Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (stock code: 300265) is a company listed on the Shenzhen Stock Exchange, with Zhang Zhong as its legal representative | Item | Content | | :--- | :--- | | Stock Abbreviation | Tongguang Cable | | Stock Code | 300265 | | Listing Exchange | Shenzhen Stock Exchange | | Full Chinese Name | Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. | | Legal Representative | Zhang Zhong | [Key Accounting Data and Financial Indicators](index=7&type=section&id=IV.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) During the reporting period, the company's operating revenue and net profit attributable to shareholders both declined year-on-year, with operating revenue at **1.15 billion Yuan** and net profit at **43.67 million Yuan**, while net cash flow from operating activities was **-170.00 million Yuan** | Key Financial Indicators | Current Reporting Period | Prior Year Period (Adjusted) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 1,147,177,271.19 | 1,308,610,954.55 | -12.34% | | Net Profit Attributable to Shareholders of Listed Company (Yuan) | 43,673,138.15 | 67,098,691.08 | -34.91% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains and Losses) (Yuan) | 38,571,533.57 | 68,225,395.27 | -43.46% | | Net Cash Flow from Operating Activities (Yuan) | -170,004,824.18 | -66,860,263.86 | -154.27% | | Basic Earnings Per Share (Yuan/share) | 0.10 | 0.18 | -44.44% | | Weighted Average Return on Net Assets | 1.81% | 4.24% | -2.43% | | **Asset Indicators** | **End of Current Reporting Period** | **End of Prior Year (Adjusted)** | **Year-on-Year Change** | | Total Assets (Yuan) | 3,534,377,703.01 | 3,513,534,623.40 | 0.59% | | Net Assets Attributable to Shareholders of Listed Company (Yuan) | 2,271,456,271.40 | 2,384,755,207.38 | -4.75% | [Non-recurring Gains and Losses and Amounts](index=8&type=section&id=VI.%20Non-recurring%20Gains%20and%20Losses%20and%20Amounts) During the reporting period, the company's total non-recurring gains and losses amounted to **5.10 million Yuan**, primarily from fair value changes in financial assets and liabilities and government subsidies | Item | Amount (Yuan) | | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | -646,918.42 | | Government Subsidies Included in Current Profit/Loss | 1,734,850.71 | | Gains/Losses from Fair Value Changes of Financial Assets/Liabilities | 4,392,950.00 | | Other Non-operating Income and Expenses | -55,313.31 | | **Total** | **5,101,604.58** | [Management Discussion and Analysis](index=9&type=section&id=Item%203.%20Management%20Discussion%20and%20Analysis) This section provides a detailed analysis of the company's operations, financial performance, and future outlook [Main Businesses During the Reporting Period](index=9&type=section&id=I.%20Main%20Businesses%20During%20the%20Reporting%20Period) The company's core business involves the R&D, production, and sales of optical fiber and cable, power transmission cables, and equipment cables, serving the power, communication, and military industries - The company's products are primarily applied in the power, communication, and military industries, serving as major suppliers to State Grid, China Southern Power Grid, communication operators, and major military groups[16](index=16&type=chunk)[18](index=18&type=chunk) | Financial Indicators | H1 2024 | Year-on-Year Change | | :--- | :--- | :--- | | Operating Revenue | 1.15 billion Yuan | -12.34% | | Net Profit Attributable to Shareholders | 43.67 million Yuan | -34.91% | | R&D Expenses | 51.51 million Yuan | +8.44% | [Analysis of Core Competitiveness](index=11&type=section&id=II.%20Analysis%20of%20Core%20Competitiveness) The company's core competitiveness remains stable, characterized by strengths in technology, customer relationships, talent, quality, qualifications, and service - Technical advantages: Possesses **334 patents**, participated in formulating **10 international IEC standards**, with aviation wires and optical fiber composite low-voltage cables recognized as single-champion products[21](index=21&type=chunk) - Customer advantages: Long-term stable cooperation with major high-quality clients such as State Grid, China Southern Power Grid, communication operators, and AVIC Group, Aerospace Science and Technology Group[21](index=21&type=chunk) [Analysis of Main Business](index=12&type=section&id=III.%20Analysis%20of%20Main%20Business) During the reporting period, the company's three main product lines—equipment cables, optical fiber and cables, and power transmission cables—experienced declines in both operating revenue and gross profit margins | By Product or Service | Operating Revenue (Yuan) | Operating Cost (Yuan) | Gross Profit Margin | Year-on-Year Change in Operating Revenue | Year-on-Year Change in Gross Profit Margin | | :--- | :--- | :--- | :--- | :--- | :--- | | Equipment Cables | 131,257,970.98 | 92,685,063.58 | 29.39% | -16.70% | -5.33% | | Optical Fiber and Cables | 338,361,840.82 | 272,779,063.70 | 19.38% | -14.54% | -1.26% | | Power Transmission Cables | 576,184,710.81 | 526,777,125.44 | 8.57% | -16.46% | -2.70% | | Other | 101,372,748.58 | 61,180,354.01 | 39.65% | 55.05% | -1.47% | - Net cash flow from operating activities decreased by **154.27%** year-on-year, primarily due to increased expenditures for goods purchased; net cash flow from investing activities decreased by **341.27%** year-on-year, mainly due to payments for the acquisition of Sichuan Optical Fiber[23](index=23&type=chunk) [Analysis of Non-Core Business](index=13&type=section&id=IV.%20Analysis%20of%20Non-Core%20Business) Non-core business activities, including fair value changes and asset impairment losses, significantly impacted the company's total profit during the reporting period | Item | Amount (Yuan) | Proportion of Total Profit | Reason for Formation | | :--- | :--- | :--- | :--- | | Investment Income | -1,526,166.67 | -2.87% | Investment income from associates | | Gains/Losses from Fair Value Changes | 4,392,950.00 | 8.27% | Hedging gains/losses | | Asset Impairment | -5,357,599.05 | -10.09% | Provision for credit impairment and asset impairment | [Analysis of Assets and Liabilities](index=13&type=section&id=V.%20Analysis%20of%20Assets%20and%20Liabilities) As of the end of the reporting period, the company's total assets were **3.53 billion Yuan**, with a slight increase of **0.59%** from the beginning of the period, while the asset structure shifted due to changes in cash and accounts receivable - Cash and cash equivalents at period-end were **453 million Yuan**, a **33.5%** decrease from the beginning of the year, primarily used for payments for goods[26](index=26&type=chunk) - Short-term borrowings at period-end were **514 million Yuan**, an **81.6%** increase from the beginning of the year; long-term borrowings at period-end were **66.55 million Yuan**, a significant increase from the beginning of the year, mainly due to new acquisition loans for Sichuan Optical Fiber[27](index=27&type=chunk) - As of the end of the reporting period, the company had **139 million Yuan** in restricted assets, primarily fixed assets and intangible assets pledged for loans, as well as various deposits[29](index=29&type=chunk)[30](index=30&type=chunk) [Analysis of Investment Status](index=15&type=section&id=VI.%20Analysis%20of%20Investment%20Status) During the reporting period, the company's investment activities significantly increased, with a total investment of **306 million Yuan**, primarily driven by the acquisition of Sichuan Tongguang Optical Fiber Co., Ltd - Acquired **100%** equity of Sichuan Tongguang Optical Fiber Co., Ltd. for **212 million Yuan** during the reporting period, funded by self-owned capital and acquisition loans; this subsidiary incurred a loss of **5.63 million Yuan** in the current period[32](index=32&type=chunk) - The fundraising project "High-end Marine Equipment Energy System Project (Phase I)" continued to advance, with **70.60 million Yuan** invested during the reporting period, cumulative investment of **365 million Yuan**, and project progress at **52.18%**[33](index=33&type=chunk) - The company utilized idle raised funds for cash management and engaged in derivative investments for hedging purposes to mitigate raw material price fluctuation risks[37](index=37&type=chunk)[43](index=43&type=chunk)[44](index=44&type=chunk) [Analysis of Major Holding and Associate Companies](index=22&type=section&id=VIII.%20Analysis%20of%20Major%20Holding%20and%20Associate%20Companies) During the reporting period, the operating performance of major subsidiaries showed divergence, with Tongguang Cable's net profit significantly increasing while Tongguang Qiangneng and Sichuan Optical Fiber experienced declines or losses | Company Name | Type | Main Business | Operating Revenue (Yuan) | Net Profit (Yuan) | | :--- | :--- | :--- | :--- | :--- | | Tongguang Cable | Subsidiary | Optical Fiber and Cables | 270,064,272.82 | 19,089,465.58 | | Tongguang Qiangneng | Subsidiary | Power Transmission Cables | 593,303,392.66 | 11,778,478.04 | | Tongguang Information | Subsidiary | Optical Fiber and Cables | 211,162,278.20 | 22,398,475.26 | | Derou Cable | Subsidiary | Equipment Cables | 83,301,725.10 | 4,871,887.86 | | Sichuan Optical Fiber | Subsidiary | Optical Fiber | 40,493,361.02 | -5,628,540.31 | - A new wholly-owned subsidiary, Sichuan Tongguang Optical Fiber Co., Ltd., was added through a business combination under common control, aiming to enhance the company's comprehensive competitiveness in the telecom operator market[50](index=50&type=chunk) [Risks and Countermeasures](index=23&type=section&id=X.%20Risks%20and%20Countermeasures) The company faces key risks including intensified industry competition, raw material price fluctuations, accounts receivable collection, changes in tax preferential policies, core technology, and management risks from scale expansion - Key risk points: - **Industry competition risk**: Intense competition in the power and communication cable markets - **Raw material price fluctuation risk**: Price fluctuations of major raw materials like aluminum and optical fiber impact cost control - **Accounts receivable collection risk**: Expanding business scale may lead to high accounts receivable balances[52](index=52&type=chunk) - Countermeasures: - **Technology and market**: Increase R&D investment, enhance product quality and service capabilities, and expand market share - **Cost control**: Optimize design, improve production processes, and use hedging tools to offset raw material price risks - **Collection management**: Strengthen customer credit management and intensify efforts to collect accounts receivable[52](index=52&type=chunk)[53](index=53&type=chunk) [Corporate Governance](index=26&type=section&id=Item%204.%20Corporate%20Governance) This section details the company's governance structure and activities during the reporting period [Annual and Extraordinary Shareholders' Meetings During the Reporting Period](index=26&type=section&id=I.%20Annual%20and%20Extraordinary%20Shareholders'%20Meetings%20During%20the%20Reporting%20Period) During the reporting period, the company held two shareholders' meetings: the first extraordinary general meeting in 2024 and the 2023 annual general meeting - The first extraordinary general meeting was held on January 10, 2024, and the 2023 annual general meeting was held on May 17, 2024[57](index=57&type=chunk) [Implementation of Equity Incentive Plans, Employee Stock Ownership Plans or Other Employee Incentive Measures](index=26&type=section&id=IV.%20Implementation%20of%20Equity%20Incentive%20Plans%2C%20Employee%20Stock%20Ownership%20Plans%20or%20Other%20Employee%20Incentive%20Measures) During the reporting period, the company did not have an equity incentive plan but implemented an employee stock ownership plan covering 91 employees, holding **425,000 shares** - The employee stock ownership plan covers **91 individuals**, holding a total of **425,000 shares**, accounting for **0.09%** of the company's total share capital[59](index=59&type=chunk) [Environmental and Social Responsibility](index=29&type=section&id=Item%205.%20Environmental%20and%20Social%20Responsibility) This section outlines the company's commitment and actions regarding environmental protection and social responsibility [Significant Environmental Issues](index=29&type=section&id=I.%20Significant%20Environmental%20Issues) The company and its subsidiaries are not classified as key pollutant-discharging entities and received no environmental administrative penalties during the reporting period - The company and its subsidiaries are not classified as key pollutant-discharging entities and had no environmental administrative penalties during the reporting period[62](index=62&type=chunk) [Social Responsibility](index=29&type=section&id=II.%20Social%20Responsibility) The company actively fulfills its social responsibilities by establishing various management systems, adhering to laws and ethics, and participating in local economic development, education, and charity - The company has established a public welfare goal of "developing the cable business, revitalizing the local economy, and giving back to society," focusing on supporting local economy, education, culture, healthcare, environmental construction, and charity[64](index=64&type=chunk) [Significant Matters](index=31&type=section&id=Item%206.%20Significant%20Matters) This section covers important events and transactions that occurred during the reporting period [Fulfillment of Commitments](index=31&type=section&id=I.%20Fulfillment%20of%20Commitments) During and as of the end of the reporting period, the company's actual controller, shareholders, and related parties strictly adhered to their commitments made during initial public offerings or refinancing, with no overdue unfulfilled commitments - All relevant committed parties fulfilled their commitments on time, with no violations[65](index=65&type=chunk)[71](index=71&type=chunk) [Significant Related-Party Transactions](index=39&type=section&id=XI.%20Significant%20Related-Party%20Transactions) During the reporting period, the company engaged in significant related-party transactions, including the acquisition of Sichuan Tongguang Optical Fiber Co., Ltd. from its controlling shareholder - The company acquired **100%** equity of Sichuan Tongguang Optical Fiber Co., Ltd. from its controlling shareholder, Tongguang Group Co., Ltd., and other related parties, for an actual transaction price of **212,029,318.71 Yuan**, using self-owned and self-raised funds[84](index=84&type=chunk) [Significant Contracts and Their Performance](index=41&type=section&id=XII.%20Significant%20Contracts%20and%20Their%20Performance) The company disclosed several significant sales contracts with State Grid Corporation of China and China Southern Power Grid Co., Ltd., involving substantial amounts for products like conductors and optical cables, with most contracts progressing as scheduled | Customer | Contract Subject | Total Contract Amount (10,000 Yuan) | Execution Status as of Reporting Period End | | :--- | :--- | :--- | :--- | | State Grid Corporation of China | Conductors, optical cables, optical cable accessories | 20,298 | 90% | | State Grid Corporation of China | Conductors, optical cables, optical cable accessories | 16,488 | 69% | | China Southern Power Grid Co., Ltd. | Aluminum-clad steel core aluminum stranded wire, etc. | 26,074 | 53% | [Share Changes and Shareholder Information](index=46&type=section&id=Item%207.%20Share%20Changes%20and%20Shareholder%20Information) This section details changes in the company's share capital and information regarding its shareholders [Share Changes](index=46&type=section&id=I.%20Share%20Changes) During the reporting period, the company's total share capital slightly increased from **458.286 million shares** to **458.288 million shares**, primarily due to convertible bond conversions, while restricted shares significantly decreased - The total share capital increased by **1,625 shares** due to the conversion of "Tongguang Convertible Bonds"[101](index=101&type=chunk) - **93,301,435 shares** issued to specific targets in 2023 were unrestricted on January 19, 2024, leading to a significant reduction in restricted shares[101](index=101&type=chunk)[103](index=103&type=chunk) [Number of Shareholders and Shareholding Information](index=49&type=section&id=III.%20Number%20of%20Shareholders%20and%20Shareholding%20Information) As of the end of the reporting period, the company had **43,058** common shareholders, with the controlling shareholder, Tongguang Group Co., Ltd., maintaining a stable **39.89%** stake | Shareholder Name | Shareholding Percentage | Number of Shares Held at Period End | | :--- | :--- | :--- | | Tongguang Group Co., Ltd. | 39.89% | 182,830,000 | | Zhang Zhong | 4.53% | 20,766,100 | | Xu Zhenjiang | 1.36% | 6,220,095 | [Preferred Shares Information](index=52&type=section&id=Item%208.%20Preferred%20Shares%20Information) This section confirms the absence of preferred shares during the reporting period [No Preferred Shares](index=52&type=section&id=None) During the reporting period, the company had no preferred shares - The company had no preferred shares during the reporting period[114](index=114&type=chunk) [Bond-Related Information](index=53&type=section&id=Item%209.%20Bond-Related%20Information) This section provides details on the company's convertible corporate bonds [Convertible Corporate Bonds](index=53&type=section&id=IV.%20Convertible%20Corporate%20Bonds) The company has outstanding convertible corporate bonds, "Tongguang Convertible Bonds," with the conversion price adjusted due to the 2023 equity distribution plan - Due to the implementation of the 2023 equity distribution plan, the conversion price of "Tongguang Convertible Bonds" was adjusted from **8.00 Yuan/share** to **7.92 Yuan/share** effective July 4, 2024[117](index=117&type=chunk) | Item | Amount (Yuan) | | :--- | :--- | | Total Issuance Amount | 297,000,000.00 | | Cumulative Conversion Amount | 219,237,700.00 | | Unconverted Amount | 77,762,100.00 | | Proportion of Unconverted Amount to Total Issuance | 26.18% | [Financial Report](index=56&type=section&id=Item%2010.%20Financial%20Report) This section presents the company's financial statements for the reporting period [Audit Report](index=56&type=section&id=I.%20Audit%20Report) The company's 2024 semi-annual financial report is unaudited - The company's semi-annual financial report is unaudited[122](index=122&type=chunk) [Financial Statements](index=56&type=section&id=II.%20Financial%20Statements) This section provides the company's consolidated and parent company financial statements for the first half of 2024, including balance sheets, income statements, cash flow statements, and statements of changes in owners' equity, along with detailed notes [Consolidated Balance Sheet](index=56&type=section&id=Consolidated%20Balance%20Sheet) As of June 30, 2024, the company's total assets were **3.53 billion Yuan**, total liabilities were **1.22 billion Yuan**, and the asset-liability ratio was **34.54%**, with net assets attributable to the parent company decreasing by **4.75%** | Item | Period-End Balance (Yuan) | Period-Beginning Balance (Yuan) | | :--- | :--- | :--- | | Total Assets | 3,534,377,703.01 | 3,513,534,623.40 | | Total Liabilities | 1,220,919,129.52 | 1,008,700,082.66 | | Total Equity Attributable to Parent Company Owners | 2,271,456,271.40 | 2,384,755,207.38 | [Consolidated Income Statement](index=60&type=section&id=Consolidated%20Income%20Statement) In the first half of 2024, the company achieved total operating revenue of **1.15 billion Yuan** and total operating costs of **1.11 billion Yuan**, resulting in a net profit of **45.29 million Yuan**, with **43.67 million Yuan** attributable to parent company shareholders | Item | H1 2024 (Yuan) | H1 2023 (Yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 1,147,177,271.19 | 1,308,610,954.55 | | Operating Profit | 53,178,482.01 | 75,923,214.00 | | Total Profit | 53,123,168.70 | 76,708,821.84 | | Net Profit | 45,287,027.60 | 73,061,261.02 | | Net Profit Attributable to Parent Company Shareholders | 43,673,138.15 | 67,098,691.08 | [Consolidated Cash Flow Statement](index=64&type=section&id=Consolidated%20Cash%20Flow%20Statement) In the first half of 2024, the company's net cash flow from operating activities was **-170.00 million Yuan**, from investing activities was **-305.89 million Yuan**, and from financing activities was **288.71 million Yuan**, leading to a net decrease in cash and cash equivalents of **186.56 million Yuan** | Item | H1 2024 (Yuan) | H1 2023 (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -170,004,824.18 | -66,860,263.86 | | Net Cash Flow from Investing Activities | -305,887,112.47 | -69,319,256.25 | | Net Cash Flow from Financing Activities | 288,714,086.02 | 782,029,424.55 | | Net Increase/Decrease in Cash and Cash Equivalents | -186,561,834.21 | 647,754,562.90 |

中信证券股份有限公司 关于江苏通光电子线缆股份有限公司全资子公司 继续使用部分闲置募集资金进行现金管理的核查意见 根据《证券发行上市保荐业务管理办法》《深圳证券交易所创业板股票上市 规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范 运作》《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》 等相关法律、法规和规范性文件的规定，中信证券股份有限公司作为江苏通光电 子线缆股份有限公司（以下简称"通光线缆"、"公司"）向特定对象发行 A 股股票 的保荐人，对公司全资子公司继续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，具体内容如下： 一、募集资金基本情况 经中国证券监督管理委员会于 2023 年 2 月 15 日出具的《关于同意江苏通光 电子线缆股份有限公司向特定对象发行股票注册的批复》（证监许可〔2023〕336 号）同意，公司通过向特定对象发行人民币普通股 93,301,435 股，每股面值人民 币 1.00 元，发行价格为人民币 8.36 元/股，募集资金总额为 779,999,996.60 元， 扣除与募集资金相关的发行费用 10,563,446.30 ...

| 证券代码：300265 | 证券简称：通光线缆 | 编号：2024-060 | | --- | --- | --- | | 债券代码：123034 | 债券简称：通光转债 | | 江苏通光电子线缆股份有限公司 关于全资子公司继续使用部分闲置募集资金 进行现金管理的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 江苏通光电子线缆股份有限公司（以下简称"公司"）于 2024 年 8 月 22 日 分别召开第六届董事会第六次会议、第六届监事会第六次会议审议通过了《关于 全资子公司继续使用部分闲置募集资金进行现金管理的议案》，同意公司全资子 公司江苏通光海洋光电科技有限公司（以下简称"海洋光电"）在确保不影响募 集资金投资项目正常实施的前提下，继续使用不超过人民币 2 亿元的闲置募集资 金进行现金管理，使用期限延长至 2025 年 8 月 21 日，在上述额度范围及使用期 限内，资金可以循环滚动使用。同时，公司董事会授权公司管理层行使该项投资 决策权并签署相关合同文件，授权公司财务部具体实施相关事宜，到期后将归还 至募集资金专项账户。现将有关情况公告如下： 由于 ...

中信证券股份有限公司 关于江苏通光电子线缆股份有限公司 使用自有资金方式支付募投项目所需资金并以募集资金等 单位：万元 额置换的核查意见 根据《证券发行上市保荐业务管理办法》《深圳证券交易所创业板股票上市 规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范 运作》《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》 等相关法律、法规和规范性文件的规定，中信证券股份有限公司作为江苏通光电 子线缆股份有限公司（以下简称"通光线缆"、"公司"）向特定对象发行 A 股股票 的保荐人，对公司使用自有资金方式支付募投项目所需资金并以募集资金等额置 换的事项进行了审慎核查，具体内容如下： 一、募集资金基本情况 经中国证券监督管理委员会于2023年2月15日出具的《关于同意江苏通光电 子线缆股份有限公司向特定对象发行股票注册的批复》（证监许可〔2023〕336 号）同意，江苏通光电子线缆股份有限公司（以下简称"通光线缆"或"公司"） 通过向特定对象发行人民币普通股93,301,435股，每股面值人民币1.00元，发行 价格为人民币8.36元/股，募集资金总额为779,999,996. ...

江苏通光电子线缆股份有限公司 2024 年半年度 | | | 占用方与上市公司 | 上市公司核算的 | 2024 年期初占用 | 年半年度占用累 2024 | 2024 | 年半年度占用 | 年半年度 2024 | 年半年度 2024 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | | | 计发生金额（不含利 | | | 偿还累计发生 | 期末占用资金 | 占用形成原因 | 占用性质 | | | | 的关联关系 | 会计科目 | 资金余额 | 息） | | 资金的利息(如有) | 金额 | 余额 | | | | 控股股东、实际控制人及 | | | | | | | | | | | 非经营性占用 | | 其附属企业 | | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | - | | 前控股股东、实际控制人 | | | | | | | | | | | 非经营性占用 | | 及其附属企业 | | ...