| 证券代码：300265 | 证券简称：通光线缆 | 编号：2025-070 | | --- | --- | --- | | 债券代码：123034 | 债券简称：通光转债 | | 第六届监事会第十四次会议决议公告 江苏通光电子线缆股份有限公司 表决情况：3 票赞成、0 票反对、0 票弃权。 特此公告。 江苏通光电子线缆股份有限公司监事会 2025 年 10 月 28 日 本公司及监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、误导性陈述或者重大遗漏。 江苏通光电子线缆股份有限公司（以下简称"公司"）第六届监事会第十四 次会议于 2025 年 10 月 27 日下午 5 点在公司三楼会议室以现场表决方式召开。 本次会议的通知于 2025 年 10 月 20 日以书面、通讯方式通知全体监事。会议应 参加表决监事 3 名，实际参加表决监事 3 名，会议由公司监事会主席徐雪平先生 主持。本次会议的通知、召开以及参会监事人数均符合相关法律、法规、规则及 《公司章程》的有关规定。会议经过认真审议，形成如下决议： 一、审议通过《关于公司<2025年第三季度报告>的议案》 与会监事一致认为公司编制和审核《2 ...

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"）第六届董事会第十六 次会议于2025年10月27日下午4点在公司会议室以现场结合通讯表决方式召开。 本次会议的通知于2025年10月20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<2025年第三季度报告>的议案》 | 证券代码：300265 | 证券简称：通光线缆 | 编号：2025-069 | | --- | --- | --- | | 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 第六届董事会第十六次会议决议公告 公司《2025年第三季度报告》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。 特此公告。 江苏通光电子线缆 ...

Group 1 - The company Tongguang Cable announced the convening of its 16th meeting of the 6th board of directors on October 27, 2025, to review the proposal regarding the Q3 2025 report [1] - For the first half of 2025, the company's revenue composition is entirely from the manufacturing of wires, cables, optical cables, and electrical appliances, accounting for 100.0% [1] - As of the report date, Tongguang Cable has a market capitalization of 4.4 billion yuan [1] Group 2 - The A-share market has surpassed 4,000 points, marking a significant resurgence after a decade of stagnation, with a new "slow bull" market pattern emerging driven by technology [1]

Group 1 - Company Tongguang Cable reported Q3 performance with revenue of approximately 1.91 billion yuan for the first three quarters of 2025, an increase of 0.29% year-on-year [1] - The net profit attributable to shareholders was approximately 32.13 million yuan, a decrease of 38.19% year-on-year [1] - Basic earnings per share were 0.07 yuan, down 36.36% year-on-year [1] Group 2 - As of the report, Tongguang Cable's market capitalization stands at 4.4 billion yuan [2]

Core Insights - The company reported a third-quarter revenue of 682 million, a year-on-year decrease of 9.88% [1] - Net profit for the third quarter was 14.44 million, showing a year-on-year increase of 73.70% [1] - For the first three quarters, the company achieved a revenue of 1.91 billion, reflecting a year-on-year growth of 0.29% [1] - Net profit for the first three quarters was 32.13 million, which represents a year-on-year decline of 38.19% [1]

Financial Performance - The company's revenue for Q3 2025 was ¥682,146,185.20, a decrease of 9.88% compared to the same period last year[5] - Net profit attributable to shareholders was ¥14,443,066.70, an increase of 73.70% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,007,889.26, up by 0.61% from the previous year[5] - Total operating revenue for the current period reached ¥1,909,687,132.88, slightly up from ¥1,904,079,626.97 in the previous period[21] - The company's operating profit for the current period is CNY 27,583,258.14, compared to CNY 71,026,769.65 in the previous period, reflecting a significant decrease[22] - The net profit attributable to shareholders of the parent company is CNY 32,133,371.75, down from CNY 51,987,977.82, indicating a decline of approximately 38.3%[22] - The total comprehensive income for the current period is CNY 47,790,381.63, compared to CNY 54,032,892.69 in the previous period, showing a decrease of about 11.5%[22] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was ¥47,372,193.98, showing a significant increase of 147.33%[5] - Cash flow from operating activities generated a net inflow of CNY 47,372,193.98, a recovery from a net outflow of CNY -100,093,323.21 in the previous period[23] - The company reported cash inflows from financing activities of CNY 557,826,942.09, an increase from CNY 517,909,318.71 in the previous period[24] - Cash and cash equivalents at the end of the period totaled CNY 330,147,977.69, compared to CNY 293,451,472.94 at the end of the previous period, reflecting an increase[24] - The company incurred a net cash outflow from investing activities of CNY -98,946,808.90, compared to CNY -360,860,275.49 in the previous period, indicating a reduction in cash outflow[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,553,477,175.81, reflecting a growth of 2.79% from the end of the previous year[5] - Total liabilities increased to ¥1,249,340,370.77 from ¥1,187,632,758.84, which is an increase of approximately 5.2%[19] - The company's equity attributable to shareholders was ¥2,272,092,024.73, an increase of 1.56% compared to the previous year-end[5] - The company's equity attributable to shareholders rose to ¥2,272,092,024.73 from ¥2,237,203,257.80, reflecting an increase of about 1.6%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,721[12] - The largest shareholder, Tongguang Group Co., Ltd., holds 39.88% of shares, totaling 182,830,000 shares[12] - Zhang Zhong, a significant shareholder, holds 3.44% of shares, amounting to 15,780,201 shares, with 10,000,000 shares pledged[12] - The top ten shareholders hold a significant portion of shares, with the top shareholder alone holding nearly 40%[12] - The company has not disclosed any related party relationships among shareholders[12] Joint Ventures and Investments - The company plans to establish a joint venture with Changfei Fiber Optic Co., Ltd., contributing RMB 600 million, with a 56.5% stake[15] - The registered capital of the joint venture is RMB 600 million, with the company’s contribution being RMB 339 million[15] Stock and Bonds - The convertible bond "Tongguang Convertible Bond" will mature on November 3, 2025, with a conversion price of RMB 7.88 per share[16] - The company’s stock will stop trading on October 30, 2025, before the conversion period ends[16] - The company has 299,625 shares under lock-up, which will be released according to the annual release schedule[14] Operating Costs and Expenses - Total operating costs increased to ¥1,863,107,679.35 from ¥1,832,146,644.04, with operating costs specifically rising to ¥1,613,490,225.69[21] - Research and development expenses for the current period were ¥77,716,386.58, compared to ¥76,514,507.68 in the previous period, indicating a slight increase[21] - The company experienced a 39.68% decrease in net profit for the year-to-date compared to the previous year, primarily due to reduced government subsidies and a decline in gross margin[10] - The total profit for the year-to-date was ¥27,056,707.61, down 61.42% year-over-year, attributed to reduced government subsidies and a decline in overall gross margin[9] Other Financial Metrics - The weighted average return on net assets was 0.64% for the current period, a slight increase from the previous period[5] - The company reported a significant decrease in interest income by 58.46% to ¥1,011,228.11 due to reduced fundraising interest[9] - Accounts receivable rose to ¥1,293,506,564.75 from ¥1,206,840,703.93, reflecting an increase of about 7.2%[18] - Inventory increased significantly to ¥323,866,211.24 from ¥230,635,414.78, marking an increase of approximately 40.4%[18] - Deferred income tax assets increased to ¥52,936,421.13 from ¥43,215,122.24, showing a growth of approximately 22.1%[19] - The company's basic earnings per share decreased to CNY 0.07 from CNY 0.11 in the previous period, representing a decline of approximately 36.4%[22] - The total operating revenue from sales of goods and services was CNY 1,878,431,865.24, an increase from CNY 1,640,470,840.31 in the previous period, reflecting a growth of about 14.5%[23]

| 证券代码：300265 | 证券简称：通光线缆 | 编号：2025-068 | | --- | --- | --- | | 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 关于通光转债到期兑付及摘牌的公告 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。 特别提示： 1、"通光转债"到期日和兑付登记日：2025年11月3日 2、"通光转债"到期兑付价格：113元人民币/张（含税及最后一期利息） 3、"通光转债"到期兑付资金发放日：2025年11月4日 4、"通光转债"最后交易日：2025年10月29日 5、"通光转债"停止交易日：2025年10月30日 6、"通光转债"最后转股日：2025年11月3日 7、"通光转债"摘牌日：2025年11月4日 8、截至2025年11月3日收市后仍未转股的"通光转债"将被强制赎回；本次 赎回完成后，"通光转债"将在深圳证券交易所摘牌。特此提醒"通光转债"持 有人注意在转股期内转股。 9、在停止交易后、转股期结束前（即2025年10月30日至2025年11月3日）， "通光转债"持有人仍可以 ...

Core Points - Tongguang Cable announced that the "Tongguang Convertible Bonds" will be forcibly redeemed after the market closes on November 3, 2025, if not converted [1] - Following the redemption, the "Tongguang Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [1] - Bondholders are reminded to convert their bonds into company shares during the conversion period [1] - The conversion period ends on November 3, 2025, with the conversion price set at 7.88 yuan per share [1]

2、"通光转债"到期兑付价格：113元人民币/张（含税及最后一期利息） 3、"通光转债"最后交易日：2025年10月29日 4、"通光转债"停止交易日：2025年10月30日 | 证券代码：300265 | 证券简称：通光线缆 | 编号：2025-067 | | --- | --- | --- | | 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 关于通光转债即将到期及停止交易的第五次提示性公告 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。 特别提示： 1、"通光转债"到期日和兑付登记日：2025年11月3日 5、"通光转债"最后转股日：2025年11月3日 根据《募集说明书》的约定，在本次发行的可转换公司债券期满后五个交易 日内，公司将以本次发行的可转债票面面值的113%（含最后一期利息）的价格向 投资者赎回全部未转股的可转债。"通光转债"到期合计兑付113元人民币/张（含 税及最后一期利息）。 三、可转换公司债券停止交易相关事项说明 根据《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》 规定，上市公 ...

Core Viewpoint - Tongguang Cable announced that the "Tongguang Convertible Bonds" will be forcibly redeemed after the market closes on November 3, 2025, if they have not been converted into shares by that date, and the bonds will be delisted from the Shenzhen Stock Exchange after the redemption [1] Summary by Relevant Sections - Announcement Details - The company has issued a notice regarding the forced redemption of the "Tongguang Convertible Bonds" [1] - Holders of the bonds are reminded to convert their bonds into shares during the conversion period [1]