| 证券代码：300265 | 证券简称：通光线缆 | 编号：2023-061 | | --- | --- | --- | | 债券代码：123034 | 债券简称：通光转债 | | 表决结果：3票赞成、0票反对、0票弃权。 二、审议通过《关于<2023年半年度募集资金存放与使用情况的专项报告> 的议案》 经审核，公司监事会认为，公司2023年半年度募集资金存放与使用情况符合 中国证监会、深圳证券交易所关于上市募集资金存放与使用的相关规定，不存在 募集资金存放与使用违规的情形。 表决结果：3票赞成、0票反对、0票弃权。 三、审议通过《关于2023年度新增日常关联交易预计的议案》 江苏通光电子线缆股份有限公司 第五届监事会第二十三次会议决议公告 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"）第五届监事会第二十 三次会议于2023年8月28日上午10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 2023 年 8 月 18 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 ...

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 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"）的保荐机构，对公司全 资子公司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 元（不含增值税），实际募集资金 ...

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。 一、关联交易概述 1、江苏通光电子线缆股份有限公司（以下简称"公司"）于2023年4月24 日召开的第五届董事会第二十七次会议、第五届监事会第十九次会议审议通过 《关于公司及子公司向银行申请授信并接受关联人为公司提供担保暨关联交易 的议案》，公司及子公司向银行申请综合授信额度不超过231,900万元，具体内 容详见于2023年4月24日在巨潮资讯网（http://www.cninfo.com.cn）披露的《关于 公司及子公司向银行申请授信并接受关联人为公司提供担保暨关联交易的公告》 （公告编号：2023-024）。 因经营周转需要，公司全资子公司江苏通光强能输电线科技有限公司（以下 简称"通光强能"）拟增加向银行申请综合授信额度不超过6,000万元，并接受 关联人提供担保，具体如下： | 证券代码：300265 | 证券简称：通光线缆 | 编号：2023-066 | | --- | --- | --- | | 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 关于子公司增加向银行申 ...

| 证券代码：300265 | 证券简称：通光线缆 | 编号：2023-067 | | --- | --- | --- | | 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 关于全资子公司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 2023 年 8 月 28 日 分别召开第五届董事会第三十二次会议、第五届监事会第二十三次会议审议通过 了《关于全资子公司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，使用不超过人民币 2 亿元的闲置募集资 金进行现金管理，使用期限自公司董事会审议通过之日起 12 个月，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： 一、募集资 ...

| 证券代码：300265 | 证券简称：通光线缆 编号：2023-064 | | --- | --- | | 债券代码：123034 | 债券简称：通光转债 | | 募集资金总额 | 779,999,996.60 | | --- | --- | | 减：直接扣除的承销费用 | 9,528,301.84 | | 募集资金实际到账 | 770,471,694.76 | | 减：支付的发行费 | 1,035,144.46 | | 加：税金置换 | 0.00 | | 募集资金净额 | 769,436,550.30 | | （二）募集资金使用情况 | | | 减：以募集资金置换预先投入自筹资金的金额 | 0.00 | | 减：直接投入募投项目 | 0.00 | | 加：利息收入扣除手续费净额 | 0.00 | | （三）募集资金余额 | 769,436,550.30 | 江苏通光电子线缆股份有限公司 2023 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 ...

单位：万元 | | | | | | | | 公司对子公司的担保情况 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 担保对 | 担保额 度相关 | | 担保额 | 实际发 | | 实际担 | 担保类 | 担保物 | 反担保 | | 是否履 | 是否为 | | 象名称 | 公告披 | | 度 | 生日期 | | 保金额 | 型 | （如有） | 情况（如 | 担保期 | 行完毕 | 关联方 | | | | | | | | | | | 有） | | | 担保 | | | 露日期 | | | | | | | | | | | | | 通光光 | 2023 04 月 26 | 年 | 13,500 | 2022 05 月 12 | 年 | | 连带责 | | | | | | | 缆 | | | | | | 2,000 | 任担保 | 无 | 无 | 1 年 | 是 | 否 | | | 日 | | | 日 | | | | | | | | | | 通光光 | 2023 | 年 | | ...

| 证券代码：300265 | 证券简称：通光线缆 | 编号：2023-059 | | --- | --- | --- | | 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 2023年8月21日，公司收到南通市海门区行政审批局出具的《登记通知书》， 准予冠通材料注销登记。 本次注销后，公司合并财务报表的范围将相应的发生变化，但不会对公司整 体业务发展和盈利水平产生重大影响，也不存在损害公司和全体股东利益的情形。 特此公告。 江苏通光电子线缆股份有限公司董事会 2023 年 8 月 22 日 关于全资子公司完成工商注销登记的公告 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2021年9月26日召开 第五届董事会第八次会议，审议通过了《关于注销全资子公司的议案》，基于整 体战略规划及经营效益的考虑，为进一步整合和优化现有资源配置，降低管理成 本，提高公司整体经营效率，同意公司注销其全资子公司南通市冠通电缆材料有 限公司（以下简称"冠通材料"），并授权公司经营管理层依法办理相关 ...

| 投资者关系活动 | □特定对象调研 □分析师会议 | | --- | --- | | 类别 | □媒体采访 √业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 通过"全景投资者关系互动平台"（https://ir.p5w.net）参 | | 人员姓名 | 与本次业绩说明会的广大投资者 | | 时间 | 2023 年 5 月 9 日 15:00-17:00 | | 地点 | "全景投资者关系互动平台"（https://ir.p5w.net） | | 上市公司接待人 | 董事长张忠先生 | | 员姓名 | 董事会秘书姜独松先生 | | | 财务总监陈建旭先生 | | | 独立董事刘志耕先生 | | 投资者关系活动 | 1、看看你们发布消息的时间和股价，哪个不是股价先动，消 | | | 息随后？为什么？ | | | 答：尊敬的投资者，您好！股价除了受公司基本面影响外，还 | | | 受资本市场大环境影响。公司股票波动属正常波动范围，未出 | | | 现股价异动情况。谢谢您的关注！ | | 主要内容介绍 | 2、您 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 546,400,249.95, representing a 34.27% increase compared to CNY 406,935,470.44 in the same period last year[5] - Net profit attributable to shareholders reached CNY 28,913,941.19, a significant increase of 106.48% from CNY 14,003,176.71 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 25,894,990.13, up 671.42% from CNY 3,356,786.86 in the previous year[5] - The basic and diluted earnings per share both increased to CNY 0.08, doubling from CNY 0.04 in the same quarter last year[5] - The total profit for the period was CNY 33,933,187.52, reflecting a 53.21% increase from CNY 22,148,715.85 year-on-year[9] - The net profit for Q1 2023 was CNY 30,637,703.76, a 92.9% increase compared to CNY 15,889,855.22 in Q1 2022[22] - The operating profit for Q1 2023 was CNY 33,340,295.85, compared to CNY 22,142,895.99 in Q1 2022, reflecting a growth of 50.5%[22] - The total revenue from operating activities was CNY 507,995,979.29, up 51.7% from CNY 334,882,718.68 in the same period last year[24] Assets and Liabilities - The company's total assets at the end of Q1 2023 were CNY 2,845,581,907.87, a slight increase of 0.67% from CNY 2,826,595,575.00 at the end of the previous year[5] - The company's total liabilities decreased to ¥1,382,779,855.76 from ¥1,395,515,933.05, indicating a reduction of 0.95%[19] - Current assets totaled ¥1,928,489,221.48, slightly up from ¥1,914,798,833.37 at the start of the year[18] - The cash and cash equivalents decreased to ¥269,582,899.38 from ¥363,686,691.45, a decline of 26.0%[18] - Inventory levels increased to ¥293,595,075.26 from ¥267,606,818.87, representing a rise of 9.7%[18] Cash Flow - The net cash flow from operating activities improved to -CNY 61,736,187.95, a 33.08% reduction in outflow compared to -CNY 92,255,778.85 in the same period last year[5] - The cash flow from operating activities showed a net outflow of CNY 61,736,187.95, an improvement from the outflow of CNY 92,255,778.85 in the previous year[24] - The cash flow from financing activities generated a net inflow of CNY 37,004,937.38, compared to a net outflow of CNY 8,508,561.50 in Q1 2022[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,637[11] - The largest shareholder, Tongguang Group Co., Ltd., holds 50.09% of the shares, totaling 182,830,000 shares[11] - Zhang Zhong, the second-largest shareholder, holds 5.69% with 20,766,100 shares, of which 10,000,000 shares are pledged[11] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[11] - The total number of restricted shares at the end of the period is 333,937, with 11,438 shares released during the period[13] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 2,149,103.70, which are closely related to its normal business operations[6] - The company reported a significant increase in other income, which rose to CNY 593,049.63, up 1280.80% from CNY 42,949.60 in the previous year[9] Legal Matters - The company is involved in ongoing litigation related to a contract dispute, with the case still under review[15][16] - The company’s subsidiary, Jiangsu Tongguang Information Co., Ltd., is involved in a legal dispute with Stedrett, with the latest court decision being in favor of Tongguang[15][16] Future Plans - The company plans to raise up to 780 million RMB through a private placement of A-shares for high-end marine equipment energy system projects and working capital[14] - The company has received approval from the China Securities Regulatory Commission for the issuance of shares to specific investors[14] Research and Development - The company reported R&D expenses of ¥17,271,693.59 for Q1 2023, a slight decrease from ¥18,304,738.54 in Q1 2022[20]

Financial Performance - The company's operating revenue for 2022 was CNY 2,083,122,932.72, an increase of 8.33% compared to CNY 1,923,008,393.63 in 2021[20]. - The net profit attributable to shareholders for 2022 was CNY 81,713,965.46, representing an 81.84% increase from CNY 44,936,968.85 in 2021[20]. - The cash flow from operating activities showed a net increase of 246.38%, reaching CNY 87,970,367.51, compared to a negative cash flow of CNY 60,096,050.74 in 2021[20]. - The basic earnings per share for 2022 was CNY 0.22, an increase of 83.33% from CNY 0.12 in 2021[20]. - Total assets at the end of 2022 amounted to CNY 2,826,595,575.00, a 9.46% increase from CNY 2,582,205,364.95 at the end of 2021[20]. - The company reported a net profit of CNY 14,003,176.71 in Q1 2022, which increased to CNY 34,123,167.64 in Q4 2022[22]. - Non-recurring gains and losses for 2022 totaled CNY 37,016,867.97, compared to CNY 21,033,500.64 in 2021[27]. - The weighted average return on equity for 2022 was 6.02%, up from 3.40% in 2021[20]. - The gross profit margin for the wire and cable manufacturing industry was 17.53%, up from 16.67% in the previous year, reflecting a 0.86% increase[54]. Shareholder Information - The company reported a profit distribution plan, proposing a cash dividend of 0.25 RMB per 10 shares based on a total of 364,978,210 shares[4]. - The company has a three-year dividend return plan for shareholders from 2022 to 2024[136]. - The total number of shares for the cash dividend distribution was based on 364,978,210 shares as of December 31, 2022[165]. - The company has a cash dividend policy that requires a minimum of 80% of profit distribution to be in cash dividends during the mature stage of development[165]. - The company distributed a cash dividend of RMB 0.25 per 10 shares (including tax), totaling RMB 9,124,455.25, which accounted for 100% of the profit distribution[165]. Research and Development - The company invested CNY 84,931,212.53 in R&D, which accounted for 4.08% of its operating revenue, and authorized 23 new patents during the year[48]. - The company has developed four core technologies in special power cables and holds over 20 patents, reinforcing its technological leadership in the industry[46]. - The company has completed several key R&D projects, including a high-temperature welding cable for robots, which aims to expand the existing product range and improve product structure[66]. - The company is currently developing new products such as fire-resistant cables and anti-rodent cables to meet market demands and expand its product range[68]. - The company has successfully developed a 120-ohm double-shielded CAN bus cable, which meets aerospace signal transmission requirements and improves technical standards[67]. Market Position and Strategy - The company is positioned in the power, communication, and military industries, with stable demand expected due to ongoing investments in smart grid and high-voltage transmission projects in China[31]. - The company plans to leverage the growth in the electric power sector, which saw a 2.0% increase in investment in 2022, amounting to CNY 501.2 billion[31]. - The company has been recognized as one of the top ten most competitive enterprises in China's optical fiber and cable industry[39]. - The company has established stable partnerships with major clients, including State Grid and Southern Power Grid, ensuring a solid foundation for revenue growth[46]. - The company aims to expand its market presence by strengthening sales management and increasing efforts in international market development[113]. Governance and Compliance - The company emphasizes compliance with relevant laws and regulations to mitigate legal risks associated with hedging activities[88]. - The company has a governance structure that includes a board of directors with 3 independent directors, ensuring independent decision-making[127]. - The company has not faced any significant regulatory penalties, indicating compliance with governance standards[123]. - The company adheres to strict information disclosure practices, ensuring transparency and equal access to information for all shareholders[131]. - The company has established a credit management system to assess the creditworthiness of trading partners before transactions[88]. Employee and Talent Management - The total number of employees reached 1,386, with 22.44% holding a bachelor's degree or higher, reflecting a strong talent pool[48]. - The company emphasizes a fair and competitive salary policy, linking employee performance closely with company performance[160]. - In 2022, the company increased internal training efforts, with a significant growth in total training hours compared to 2021[161]. - The company plans to establish a course system for key talent in 2023, utilizing internal lecturer resources to foster a learning environment[162]. - The company has implemented a performance evaluation and incentive mechanism to align employee compensation with job performance[130]. Financial Management - The company has implemented strict cash management procedures in compliance with regulations, ensuring effective supervision of cash transactions[171]. - The company has established a cost control system through budgeting and approval processes, summarizing cost execution reports[172]. - The company has centralized decision-making for major investments and financing to mitigate investment and financing risks[173]. - The internal control self-evaluation report indicates that 100% of the company's total assets and revenue were included in the evaluation scope[175]. - The company has maintained effective internal control over financial reporting as of December 31, 2022, according to the internal control audit report[177]. Legal Matters - The company reported a litigation amount of 63.5 million yuan related to a contract dispute with Wuhan Kaidi Electric Engineering Co., Ltd. which has not formed a pre-judgment liability[198]. - The company has a pending litigation amount of 65.91 million yuan against Sihong County Gaochuan Wind Power Generation Co., Ltd., which has declared bankruptcy[198]. - The company won a lawsuit against St. Dret, with a litigation amount of 3,071.53 million yuan, and the first instance has ruled in favor of the company[198]. - The company has a litigation amount of 5,662.05 million yuan against a shareholder company, which is currently awaiting court proceedings[198]. - The company has a litigation amount of 19.39 million yuan against Green Land Group Chengdu Shufeng Real Estate Development Co., Ltd., which has been ruled in favor of the company[199].