[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 | | ...

检查结果及提请公司注意事项 江苏通光电子线缆股份有限公司： 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2023年持续督导工作现场 金额为 10,000 万元的定期存款其理财到期日为 2024 年 9 月 4 日，为超过了 2023 年 8 月 28 日董事会决议起 12 个月的情况，该笔定期存款可以在 2024 年 8 月 28 日前提前赎回。保荐人提请公司充分关注该笔理财的后续动态，在董事会授权期 限内按照募集资金管理制度规范处理。 4、建议公司继续严格按照法律法规的要求，不断完善公司治理结构，合规 合理使用募集资金，有序推进募投项目的建设及实施。 附件：《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 2023 年度持续督导定期现场检查报告》 （以下无正文） （本页无正文，为《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 2023 年持续督导工作现场检查结果及提请公司注意事项》之盖章页） 保荐人：中信证券股份有限公司（盖章） 年 月 日 中信证券股份有限公司（以下简称"本保荐人"）作为对贵公司进行持续督 导的保荐人，按照《深圳证券交易所上市公司自律监管指引第 13 号——保荐业 ...

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 2023 年度持续督导定期现场检查报告 保荐人名称：中信证券股份有限公司 （以下简称"中信证券"或"保荐人"） 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 现场检查人员姓名：任梦飞、郭丽华、陈扬宗、刘科晶、李斌善 现场检查对应期间：2023 年 7 月 19 日-2023 年 12 月 31 日 现场检查时间：2024 年 4 月 20 日-2024 年 5 月 17 日、2024 年 7 月 30 日-8 月 2 日 一、现场检查事项 现场检查意见 （一）公司治理 是 否 不适用 现场检查手段： 查阅了上市公司最新章程、三会议事规则及会议材料，取得上市公司董事、监事、 高级管理人员名单及其变化情况，取得上市公司关联方清单，查阅关于公司控股 股东、实际控制人、董事、监事、高级管理人员的信息披露文件及相关变更决策 文件，查看上市公司生产经营场所，对上市公司高级管理人员进行访谈。 1.公司章程和公司治理制度是否完备、合规 是 2.公司章程和三会规则是否得到 ...

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 2023年度持续督导培训情况的报告 保荐人本次持续督导培训的工作过程中，公司积极予以配合，保证了培训工 作的有序进行，达到了良好效果。 三、本次持续督导培训的结论 （三）培训时间：2024 年 8 月 2 日 （四）培训地点：现场及线上视频培训结合 （五）培训人员：任梦飞 深圳证券交易所： 中信证券股份有限公司（以下简称"中信证券"、"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》对江苏通光电子线缆股 份有限公司（以下简称"通光线缆"、"公司"）进行了 2023 年度持续督导培训， 报告如下： 一、本次持续督导培训的基本情况 （一）保荐人：中信证券股份有限公司 （二）保荐代表人：任梦飞、郭丽华 （六）培训对象：公司董事、监事、高级管理人员、中层以上管理人员及控 股股东相关人员 （七）培训内容：根据《深圳证券交易所创业板股票上市规则（2023 年修 订）》《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》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等规则要求， 结合案例向相关人员重 ...

联合〔2024〕7794 号 联合资信评估股份有限公司 关于江苏通光电子线缆股份有限公司 收到行政监管措施决定书及《监管函》的关注公告 | 债券代码 | 债券简称 | 上次主体评级结果上次债项评级结果 上次评级时间 | | | | 债券余额 | 兑付日 | | --- | --- | --- | --- | --- | --- | --- | --- | | 123034.SZ | 通光转债 | + + /稳定 A | /稳定 | A | 2024/06/21 | 0.78 亿元 | 2025/11/04 | | 资料来源：公开资料，联合资信整理 | | | | | | | | 2024 年 7 月 31 日，公司发布了《江苏通光电子线缆股份有限公司关于收到中国证券监督管理 委员会江苏监管局行政监管措施决定书的公告》（以下简称"公告"）。公告称公司及公司董事长 兼总经理张忠、财务总监陈建旭于近日收到中国证券监督管理委员会江苏监管局（以下简称"江苏 证监局"）行政监管措施决定书《江苏证监局关于对江苏通光电子线缆股份有限公司、张忠、陈建 旭采取出具警示函措施的决定〔2024〕125 号》（以下简称"警示函"）。警 ...

张忠、陈建旭的监管函 请你们充分重视上述问题，吸取教训，及时整改，杜绝 上述问题的再次发生。 创业板监管函〔2024〕第 116 号 我部提醒你公司：上市公司必须按照国家法律、法规和 本所《创业板股票上市规则》，认真和及时地履行信息披露 义务。上市公司的董事、监事、高级管理人员必须保证信息 披露内容真实、准确、完整，没有虚假记载、误导性陈述或 重大遗漏，并就其保证承担个别和连带的责任。 深 圳 证 券 交 易 所 江苏通光电子线缆股份有限公司、张忠、陈建旭： 关于对江苏通光电子线缆股份有限公司、 经查，2023 年 9 月，你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"）向你公司参股公 司江苏海通达海洋工程有限公司（以下简称"海通达"）提 供 650 万借款。海通达为你公司关联方，上述借款构成关联 交易。截至 2023 年 10 月 12 日，你公司已全部收回上述借 款的本金及利息。海通达其他股东未按出资比例向海通达提 供资金，且上述关联交易未及时履行审议程序和信息披露义 务。 你公司的上述行为违反了本所《创业板股票上市规则 （2023 年修订）》第 1.4 条、第 7.2.12 条，以 ...