证券代码：300351 证券简称：永贵电器 公告编码：2024-051 公司收到审核问询函后，按照要求会同相关中介机构就审核问询函提出的问 题进行了认真研究和逐项落实，同时对募集说明书等申请文件进行了相应的补充 和更新，并根据相关要求对审核问询函回复进行公开披露，具体内容详见公司于 2024 年 10 月 1 日在巨潮资讯网（www.cninfo.com.cn）披露的《关于浙江永贵电 器股份有限公司申请向不特定对象发行可转换公司债券的审核问询函的回复报 告（豁免版）》等相关文件。 根据深交所的进一步审核意见，公司按照要求会同相关中介机构对审核问询 函回复进行了补充与修订，以及对募集说明书等申请文件进行了同步更新，具体 内容详见公司同日披露于巨潮资讯网（http://www.cninfo.com.cn）的《关于浙江 永贵电器股份有限公司申请向不特定对象发行可转换公司债券的审核问询函的 回复报告（豁免版）》及《浙江永贵电器股份有限公司向不特定对象发行可转换 公司债券募集说明书（申报稿）（更新版）》等相关文件。 公司本次向不特定对象发行可转换公司债券事项尚需通过深交所审核，并获 得中国证券监督管理委员会（以下简称" ...

证券代码：300351 证券简称：永贵电器 公告编码：2024-050 浙江永贵电器股份有限公司 关于公司及控股子公司近期签订货物买卖合同、 收到中标通知书的公告 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、合同生效条件：以下合同自双方签字盖章后生效； 2、对本年度经营成果的影响：以下货物买卖合同总金额为 32,854,188.16 元 （含税）、中标通知书金额合计 24,865,650.00 元（含税）。预计将会对公司 2024 年及未来年度的经营业绩产生积极影响。 3、风险提示：合同虽已正式签署并已正式生效，但在合同履行过程中，如 遇政策、市场环境等不可预计或不可抗力因素的影响，可能会导致合同无法如期 或全面履行；中标项目尚未签订正式合同，合同签订及合同条款尚存在不确定性， 具体内容以最终签署的合同为准。敬请广大投资者谨慎决策，注意防范投资风险。 4、公司不存在最近三年披露的相关合同无进展或进展未达预期的情况。 一、合同签署情况 近日，中车青岛四方机车车辆股份有限公司（以下简称"青岛四方"）与浙 江永贵电器股份有限公司（以下简称"公司" ...

东方证券股份有限公司 保荐机构（主承销商） （上海市黄浦区中山南路 119 号东方证券大厦） 关于浙江永贵电器股份有限公司 二〇二四年九月 向不特定对象发行可转换公司债券 浙江永贵电器股份有限公司 发行保荐书 之 东方证券股份有限公司 关于浙江永贵电器股份有限公司 向不特定对象发行可转换公司债券 发行保荐书 之发行保荐书 东方证券股份有限公司（以下简称"东方证券""本保荐机构"）接受浙江永 贵电器股份有限公司（以下简称"永贵电器""公司"或"发行人"）的委托，担 任其向不特定对象发行可转换公司债券的保荐机构。 东方证券及其指派的保荐代表人根据《中华人民共和国公司法》（以下简称 "《公司法》"）《中华人民共和国证券法》（以下简称"《证券法》"）《上市公司证 券发行注册管理办法》（以下简称"《注册管理办法》"）《可转换公司债券管理 办法》及《证券发行上市保荐业务管理办法》（以下简称"《保荐业务管理办法》"） 等有关法律、行政法规和中国证券监督管理委员会（以下简称"中国证监会"） 及深圳证券交易所（以下简称"深交所"）的规定，诚实守信，勤勉尽责，严格 按照依法制订的业务规则、行业执业规范和道德准则出具本发行保荐书， ...

浙江永贵电器股份有限公司 Zhejiang Yonggui Electric Equipment Co.,Ltd. 向不特定对象发行可转换公司债券 募集说明书 （申报稿） 保荐机构（主承销商） 股票简称：永贵电器 股票代码：300351 （上海市黄浦区中山南路 119 号东方证券大厦） 二〇二四年九月 浙江永贵电器股份有限公司 募集说明书 根据《证券法》和《注册管理办法》等相关法规规定，公司本次向不特定 对象发行可转债符合法定的发行条件。 二、可转换公司债券投资风险 可转换公司债券是一种兼具债券性质和股权性质的投资工具，交易条款比 较复杂，需要投资者具备一定的专业知识。投资者购买本次可转债前，请认真 研究并了解相关条款，以便作出正确的投资决策。 声明 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对申 请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行 人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与 之相反的声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由 发行人自行负责。投资者自主判断发行人的投资价值，自主作出投资 ...

东方证券股份有限公司 关于 浙江永贵电器股份有限公司 向不特定对象发行可转换公司债券 并在创业板上市 之 上市保荐书 保荐机构(主承销商) (上海市黄浦区中山南路 119 号东方证券大厦) 声 明 东方证券股份有限公司（以下简称"东方证券""保荐人"或"保荐机构"） 及其保荐代表人已根据《公司法》《证券法》等法律法规和中国证监会及深圳证 券交易所的有关规定，诚实守信，勤勉尽责，严格按照依法制定的业务规则和 行业自律规范出具上市保荐书，并保证所出具文件真实、准确、完整。 本上市保荐书中如无特别说明，相关用语具有与《浙江永贵电器股份有限 公司向不特定对象发行可转换公司债券募集说明书》（以下简称《募集说明书》） 中相同的含义。 3-3-1 浙江永贵电器股份有限公司 上市保荐书 目 | 声明 | | --- | | 日求 | | 一、发行人基本情况 | | (一) 发行人概况… | | (二) 主营业务情况. | | (三 ) 主要经营和财务数据及指标… | | ( 四 ) 存在的主要风险 | | 二、申请上市证券的发行情况 | | 三、本次证券发行上市的保荐代表人、项目协办人及其他成员情况 19 | | (一) 保 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company's performance in the new energy sector is steadily improving, and there is optimism regarding the long-term development of the rail transit segment [1] - The company reported a revenue of 1.371 billion yuan for the first three quarters of 2024, representing a year-on-year increase of 35.56%, with a net profit of 101 million yuan, up 11.80% year-on-year [3] - The company is expected to face some pricing pressure in the new energy sector, leading to a downward adjustment in profit forecasts for 2024, 2025, and 2026 [3] Financial Performance Summary - For Q3 2024, the company achieved a revenue of 520 million yuan, a year-on-year increase of 56.58% and a quarter-on-quarter increase of 15.62% [3] - The net profit for Q3 2024 was 28 million yuan, reflecting a year-on-year increase of 32.44% [3] - The company’s revenue is projected to reach 1.740 billion yuan in 2024, with a year-on-year growth of 14.6% [6] Business Segments - The new energy vehicle market is rapidly growing, contributing significantly to the company's revenue, with production and sales of new energy vehicles in China increasing by 31.7% and 32.5% respectively from January to September 2024 [4] - The rail transit segment is expected to maintain growth potential due to increasing maintenance demands as vehicles age [4] - The company is focusing on technological innovation in both the new energy and rail transit sectors, enhancing its competitive edge [5] Financial Projections - The projected net profit for 2024, 2025, and 2026 is 127 million yuan, 158 million yuan, and 210 million yuan respectively [6] - The company's price-to-earnings (P/E) ratios for 2024, 2025, and 2026 are estimated at 55.0, 44.2, and 33.2 times respectively [3][6] - The gross margin is expected to decline from 30.8% in 2022 to 25.1% by 2026 [6]

Financial Performance - The company achieved operating revenue of CNY 1,370,845,482.39, representing a year-on-year increase of 35.56%[3] - Net profit attributable to shareholders reached CNY 519,936,190.01, up 56.58% compared to the same period last year[3] - Revenue from the rail transit and industrial sectors was CNY 485,030,100, an increase of 7.93% year-on-year[3] - Revenue from the automotive and energy information sectors was CNY 798,915,400, reflecting a growth of 57.46% year-on-year, with new energy vehicle revenue at CNY 769,574,600, up 59.03%[3] - Operating income for the third quarter was reported at 1,415,808.04 RMB, an increase of 112.01% compared to the previous year[7] - Net profit for Q3 2024 was ¥101,828,154.77, representing a 15.6% increase from ¥87,997,328.17 in Q3 2023[15] - Total comprehensive income reached ¥101,828,154.77, up from ¥87,997,328.17 in the previous year, representing an increase of approximately 15.4%[16] - Net income attributable to the parent company was ¥100,651,913.10, compared to ¥90,031,479.69, reflecting a growth of about 11.5%[16] Cash Flow and Investments - The company's cash flow from operating activities was CNY 93,657,034.09, an increase of 18.50% year-on-year[3] - Cash inflow from investment activities totaled 120,728,224.00 RMB, a decrease of 38.30% year-over-year, primarily due to the maturity of time deposits[7] - Cash outflow from investment activities reached 380,651,788.64 RMB, an increase of 123.14%, attributed to the purchase of time deposits and orderly investment in infrastructure[7] - Cash inflow from financing activities was 17,388,539.97 RMB, a remarkable increase of 1567.97% due to the introduction of new shareholders in subsidiaries[7] - Cash outflow from financing activities was 47,870,269.78 RMB, up 1162.62%, mainly due to cash dividends distributed during the period[7] - Cash flow from investing activities showed a net outflow of ¥259,923,564.64, a decrease from a net inflow of ¥25,071,211.07 in the previous year[17] - Cash flow from financing activities resulted in a net outflow of ¥30,481,729.81, compared to a smaller outflow of ¥2,748,841.80 in the prior period[17] - The ending balance of cash and cash equivalents decreased to ¥307,772,632.21 from ¥556,142,146.36, indicating a decline of approximately 44.7%[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,298,321,706.00, a 3.11% increase from the end of the previous year[3] - The company's total assets increased to ¥3,298,321,706.00, up from ¥3,198,773,014.16, reflecting a growth of 3.1%[13] - Total liabilities rose to ¥856,108,750.60, compared to ¥837,112,437.73, marking a 2.4% increase[13] - The equity attributable to shareholders of the parent company increased to ¥2,388,120,990.08, up from ¥2,320,288,890.80, a growth of 2.9%[13] - Total current assets at the end of the period were 2,230,982,515.60 RMB, a slight decrease from 2,321,428,938.18 RMB at the beginning of the year[11] Shareholder Information - The company has a total of 33,827 common shareholders at the end of the reporting period[8] Research and Development - Research and development expenses for the quarter were ¥115,837,222.06, an increase of 29.0% from ¥89,767,955.01 in the previous year[14] Future Outlook - The company plans to expand its new energy projects, contributing to the revenue growth in the upcoming quarters[3] - Future outlook includes continued investment in new technologies and market expansion strategies to drive growth[15] Earnings Per Share - The company’s basic earnings per share rose to CNY 0.0719, a 32.17% increase year-on-year[3] - Basic earnings per share increased to ¥0.2609 from ¥0.2337, marking a rise of approximately 11.0%[16] Financial Management - The company reported a significant increase in investment income of 5076.48% due to improved performance of equity companies[6] - The company reported a decrease in financial expenses to -¥16,928,809.14 from -¥22,536,827.72, indicating improved financial management[15] - The company’s cash flow from operating activities showed positive trends, contributing to overall financial stability[15]

Core Viewpoint - The company has announced the completion of the second vesting period for its 2022 restricted stock incentive plan, with 1,015,106 shares to be distributed to 170 individuals, effective October 29, 2024 [1][11]. Summary by Sections Incentive Plan Overview - The 2022 restricted stock incentive plan was approved on October 18, 2022, with a total of 5.8 million shares allocated, representing 1.51% of the company's total share capital at the time [1][7]. - The plan includes two categories of restricted stock: Category One and Category Two, with 5.3 million shares initially granted and 500,000 shares reserved [1][2]. Stock Grant Details - The grant price for both categories of restricted stock is set at 6.95 CNY per share [3]. - The first category includes 1.695 million shares, with 1.545 million shares initially granted and 150,000 shares reserved [2]. - The second category includes 4.105 million shares, with 3.755 million shares initially granted and 350,000 shares reserved [2]. Vesting and Performance Conditions - The first category of restricted stock will vest in three phases after 12 months, with 40%, 30%, and 30% released respectively [5]. - The second category will also vest in three phases after 12 months, with the same percentage distribution [5]. - Performance targets for the incentive plan are based on the annual revenue of the subsidiary, Sichuan Yonggui Technology Co., Ltd., from 2022 to 2025 [5]. Approval and Compliance - The plan has undergone necessary approvals, including board meetings and shareholder meetings, with independent opinions confirming compliance with regulations [7][12]. - The company has completed the registration of shares for the second vesting period, with a total of 1,015,106 shares to be listed on October 29, 2024 [11]. Financial Impact - Following the vesting, the total share capital will increase from 386,902,011 shares to 387,917,117 shares, with no significant impact on the company's financial status or earnings per share [11].

浙江永贵电器股份有限公司 证券代码：300351 证券简称：永贵电器 公告编码：2024-048 关于 2022 年限制性股票激励计划首次授予第二类限制性股 票第二个归属期归属结果暨股份上市的公告 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、本次归属股票数量为 101.5106 万股，占公司目前总股本 386,902,011 股 的 0.2624%； 2、本次归属限制性股票人数为：170 人； 3、本次归属股份的上市流通日为：2024 年 10 月 29 日（星期二）； 4、本次归属限制性股票来源：公司向激励对象定向发行的本公司人民币 A 股普通股股票。 浙江永贵电器股份有限公司（以下简称"公司"、"永贵电器"）于 2024 年 10 月 15 日召开第五届董事会第十次会议、第五届监事会第十次会议，审议通过 了《关于 2022 年限制性股票激励计划首次授予第二类限制性股票第二个归属期 归属条件成就的议案》。近日，公司办理了 2022 年限制性股票激励计划（以下 简称"本激励计划"、"本次激励计划"或"《激励计划》"）首次授予部分第 二个归属 ...

证券代码：300351 证券简称：永贵电器 公告编码：2024-046 浙江永贵电器股份有限公司 关于作废2022年限制性股票激励计划部分已授予 尚未归属的第二类限制性股票的公告 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。 浙江永贵电器股份有限公司（以下简称"公司"）于2024年10月15日召开第 五届董事会第十次会议、第五届监事会第十次会议，审议通过了《关于作废2022 年限制性股票激励计划部分已授予尚未归属的第二类限制性股票的议案》。按照 《公司2022年限制性股票激励计划》（以下简称"《激励计划》""本次激励计 划"）和《公司2022年限制性股票激励计划实施考核管理办法》规定，现将有关 事项说明如下： 一、已履行的相关审批程序 1、2022年9月29日，公司召开第四届董事会第十五次会议，会议审议通过了 《关于公司<2022年限制性股票激励计划（草案）>及其摘要的议案》《关于公 司<2022年限制性股票激励计划实施考核管理办法>的议案》《关于提请股东大 会授权董事会办理公司2022年限制性股票激励计划有关事项的议案》。公司独立 董事就公司2022年限制 ...