Financial Performance - The company's operating revenue for Q3 2024 reached ¥345,145,960.13, representing a 48.20% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥23,019,116.21, a significant increase of 236.67% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥22,594,128.94, reflecting a remarkable growth of 746.53% compared to the previous year[2] - Basic earnings per share for the period was ¥0.1433, up 237.18% year-on-year[2] - Total operating revenue for the current period reached ¥496,695,139.84, a significant increase of 43.1% compared to ¥346,978,194.41 in the previous period[14] - Net profit for the current period was ¥23,361,952.58, compared to ¥14,057,036.22 in the previous period, representing a growth of 66.5%[15] - Basic and diluted earnings per share increased to ¥0.1433 from ¥0.0863, marking a 65.5% rise[15] - The company reported a total profit for the current period of ¥22,298,914.36, compared to ¥15,797,545.89 in the previous period, reflecting a growth of 41.5%[14] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 305.35%, totaling ¥102,721,845.21[2] - Cash flow from operating activities was ¥607,178,878.59, an increase from ¥431,591,769.78, indicating a growth of 40.7%[16] - Net cash flow from operating activities for Q3 2024 was ¥102,721,845.21, a significant improvement from a negative cash flow of ¥50,023,564.02 in Q3 2023[17] - Cash inflow from operating activities totaled ¥666,019,005.54, compared to ¥465,748,325.13 in the same period last year, indicating a year-over-year increase of approximately 42.9%[17] - Cash outflow for operating activities was ¥563,297,160.33, which is an increase from ¥515,771,889.15 in Q3 2023[17] - Cash flow from investing activities showed a net outflow of ¥7,106,482.54, contrasting with a net inflow of ¥50,302,036.34 in Q3 2023[17] - Cash inflow from financing activities amounted to ¥31,784,835.12, while cash outflow was ¥32,369,711.81, resulting in a net cash flow of -¥584,876.69 from financing activities[17] - The company received ¥5,677,280.00 from investment absorption in Q3 2024, compared to no cash received in Q3 2023[17] - The total amount of cash received from loans in Q3 2024 was ¥25,000,000.00, down from ¥80,000,000.00 in the same quarter last year[17] - The company reported a total of ¥49,214,129.11 in cash received from other operating activities, significantly higher than ¥21,204,449.06 in Q3 2023[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,738,156,589.03, a slight decrease of 0.14% from the end of the previous year[2] - Current assets totaled ¥1,177,132,396.76, down from ¥1,187,984,118.15 at the start of the quarter, indicating a decrease of approximately 0.7%[12] - The total liabilities decreased to ¥686,175,208.71 from ¥720,815,745.75, reflecting a decline of about 4.8%[12] - Owner's equity increased to ¥1,051,981,380.32 from ¥1,019,799,717.94, marking an increase of approximately 3.1%[13] - The company's total assets at the end of Q3 2024 amounted to ¥1,738,156,589.03, a slight decrease from ¥1,740,615,463.69 at the beginning of the period[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,867, with the largest shareholder, Shudao Transportation Service Group, holding 29.11%[8] - The top ten shareholders hold a combined 50.27% of the shares, indicating a significant concentration of ownership[8] - The number of shares held by the top shareholder, Shudao Transportation Service Group, is 48,133,561, which is the highest among the top ten shareholders[8] - The total number of restricted shares at the beginning of the period was 56,496,850, with 36,843,787 shares released during the period, resulting in 20,245,063 restricted shares remaining[9] - The company plans to grant 592,000 shares of restricted stock to 21 incentive objects at a price of 9.59 CNY per share, with the listing date set for September 12, 2024[10] - The number of shares held by the second-largest shareholder, Xie Lemin, is 12,057,836, representing 7.29% of the total shares[8] - The company has no preferred shareholders or changes in the top ten shareholders due to margin trading activities[8] - The company has not reported any changes in the number of preferred shareholders or their holdings during the reporting period[8] Expenses - Sales expenses decreased by 51.36% year-on-year, amounting to ¥4,621,481.52[7] - Research and development expenses rose to ¥21,961,976.13, compared to ¥18,548,644.40, reflecting a 18.9% increase[14] - Management expenses increased to ¥61,703,638.94 from ¥47,971,435.21, a rise of 28.6%[14] - The company reported a significant decrease in employee compensation payable, which fell to ¥10,529,551.23 from ¥24,299,811.37, a reduction of about 56.7%[12] - Other income increased by 309.00% year-on-year, reaching ¥5,452,744.51, primarily due to increased VAT refunds[7] - Other income for the current period was ¥5,452,744.51, significantly higher than ¥1,333,201.26 in the previous period, showing a growth of 309.5%[14]

Group 1: Company Overview and Strategic Direction - The company introduced its development history, competitive advantages, and the "14th Five-Year" development plan following a change in control, emphasizing the acceleration of strategic transformation across four business segments [1] - The company is transitioning from an equipment manufacturer to an operational service provider, particularly in the industrial gas sector, to capitalize on market demand opportunities [1] Group 2: Hydrogen Energy Business Expansion - The company has made significant advancements in hydrogen energy, focusing on large-scale hydrogen liquefaction and storage, with key equipment already developed [2] - Future plans include collaboration with industry partners to create a hydrogen industry cluster, enhancing capabilities in hydrogen production, storage, transportation, and utilization [2] Group 3: Mergers and Acquisitions Strategy - The company aims to prioritize mergers and acquisitions as a key driver for transformation and sustainable development, focusing on LNG plants, industrial gases, and hydrogen sectors [2] - Active efforts are underway to identify quality targets and projects in the LNG and industrial gas sectors to enhance the entire industry chain [2]

证券代码：300540 证券简称：蜀道装备 公告编号：2024-051 四川蜀道装备科技股份有限公司 关于持股5%以上股东减持股份预披露的公告 持股5%以上的股东四川简阳港通经济技术开发有限公司保证向本公司提供的信息 内容真实、准确和完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与上述信息披露义务人提供的信息一致。 特别提示： 持本公司股份9,768,894股（占本公司总股本比例5.9071%）的股东四川简 阳港通经济技术开发有限公司（以下简称"简阳港通"）计划自本公告披露之 日起15个交易日后的三个月内以集中竞价交易方式或大宗交易方式合计减持本 公司股份不超过3,390,000股（不超过公司总股本比例2.0499%）。 四川蜀道装备科技股份有限公司（以下简称"公司"）于近日收到持股5% 以上股东简阳港通出具的《关于股份减持计划的告知函》，现将相关情况公告如 下： 一、股东的基本情况 | 股东名称 | 股东类型/职务 | 持股数量（股） | 股份来源 | 占公司总股本比例 | | --- | --- | --- | --- | --- | | 简阳港通 | 持股5%以上股东 | ...

本公司及董事会全体成员保证信息披露内容的真实、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、合同生效条件：合同各方的法定代表人或授权代表签字并加盖公司公章或合同 专用章后生效。 2、风险提示：合同各方均具有履约能力，但在合同执行过程中，如遇到经济环境 发生重大变化、行业政策调整以及其他不可抗力或不可预见因素，可能导致合同无法如 期或全面履行。公司将积极做好相关应对措施，保障合同的正常履行，敬请广大投资者 注意投资风险。 证券代码：300540 证券简称：蜀道装备 公告编号：2024-049 四川蜀道装备科技股份有限公司 关于签订日常经营重大合同的公告 法定代表人：代佳 注册资本：100万元人民币 3、合同履行对公司本年度经营成果的影响：合同的顺利履行预计将对公司 2024 年 度及未来年度的财务状况、经营成果产生积极影响，具体影响金额及影响的报告期将视 合同履行的具体情况而定，以公司经审计确认的收入为准。 近日，四川蜀道装备科技股份有限公司（以下简称"公司"） 、西南化工研究设 计院有限公司（以下简称"西南设计院"）、四川路桥城市建设有限公司（以下简称"四 川路桥城建"）与江苏天目建设集 ...

股票交易异常波动公告 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。 一、股票交易异常波动情况 四川蜀道装备科技股份有限公司（以下简称"公司"）股票交易价格连续三个交易 日内（2024 年 10 月 14 日、10 月 15 日、10 月 16 日）收盘价格涨幅偏离值累计超过 30％， 根据深圳证券交易所的有关规定，属于股票交易异常波动的情形。 二、公司关注并核实情况的说明 证券代码：300540 证券简称：蜀道装备 公告编号：2024-050 四川蜀道装备科技股份有限公司 4、公司不存在违反公平信息披露的情形，不存在应披露而未披露的信息； 5、在股票异常波动期间，公司控股股东及实际控制人不存在买卖公司股票的行为， 亦不存在关于公司应披露而未披露的重大事项或处于筹划阶段的重大事项。 三、关于不存在应披露而未披露的信息的说明 本公司董事会确认，本公司目前没有任何根据《创业板股票上市规则》等有关规定 应予以披露而未披露的事项或与该事项有关的筹划、商谈、意向、协议等；董事会也未 获悉本公司有根据《创业板股票上市规则》等有关规定应予以披露而未披露的、对本公 司股票及其 ...

证券代码：300540 证券简称：蜀道装备 四川蜀道装备科技股份有限公司 投资者关系活动记录表 编号：2024-012 | --- | --- | --- | |-------------------------|------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | ☑ 特定对象调研 \n□媒体采 ...

证券代码：300540 证券简称：蜀道装备 公告编号：2024-047 四川蜀道装备科技股份有限公司 第四届董事会第三十七次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 董事会同意公司与广东龙舜工程有限公司（以下简称"龙舜工程"）签署《物 资及服务总采购框架合同》，框架合同的合同总金额依据实际纳入本框架合同范 围内的物资、服务价格情况及实际履行情况确定，最终实际合同总金额不超过人 民币 15 亿元（大写：人民币壹拾伍亿元）。董事会授权公司经营管理层签署框 架合同项下具体合作文件，适时决策采购计划、生产工作等具体执行事宜。 董事会认为，本次框架合同的签署是公司在 LNG 装备领域打造标杆项目的重 大突破，是公司在深冷装备制造领域综合竞争优势的进一步显现，有助于增强公 司在深冷装备制造板块的市场竞争力。公司作为颇具实力的装备制造销售企业， 经营稳健具备履约能力。龙舜工程是一家以从事工程建筑安装业为主的企业，经 营范围包括承包工程、货物买卖。该公司相关合作方具有较强资金实力，相关合 作方将通过包括而不限于直接提供资金、有价证券质押等多种方式向该公司提 ...

北京市中伦律师事务所 二〇二四年九月 北京市中伦律师事务所 关于四川蜀道装备科技股份有限公司 签署重大合同的 关于四川蜀道装备科技股份有限公司 签署重大合同的 法律意见 法律意见 北京市中伦律师事务所（以下简称"本所"）接受四川蜀道装备科技股份有 限公司（以下简称"公司"或"蜀道装备"）委托，根据《中华人民共和国公司 法》《中华人民共和国民法典》《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》等相关法律、法规、业务规则及《四川蜀道装 备科技股份有限公司章程》的有关规定，对公司与广东龙舜工程有限公司（以下 简称"龙舜工程"）签署的合同编号 LONGSHUN2024043《物资及服务总采购 框架合同》的合法性、真实性和有效性等相关事宜，出具本法律意见书。 为出具本法律意见书，本所律师根据有关法律、行政法规、规范性文件的规 定和本所业务规则的规定，本着审慎性及重要性原则对公司本次签署重大合同的 文件资料和事实进行了核查和验证。 本所及经办律师根据相关法律、行政法规、规章和规范性文件及本法律意见 书出具日以前已经发生或者存在的事实，严格履行了法定职责，遵循了勤勉尽责 和诚实信用原则，进行了相 ...

中国国际金融股份有限公司 关于四川蜀道装备科技股份有限公司 签署日常经营重大合同的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为四川 蜀道装备科技股份有限公司（原名"成都深冷液化设备股份有限公司"，以下简 称"蜀道装备"或"公司"）向特定对象发行 A 股股票的保荐机构，根据《证券发行 上市保荐业务管理办法》《深圳证券交易所上市公司自律监管指引第 13 号—— 保荐业务》《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》等相关法律、法规和规范性 文件的规定，对蜀道装备签署日常经营重大合同的事项进行了审慎核查，核查意 见如下： 一、合同签署概况 蜀道装备召开的第四届董事会第三十七次会议审议通过了《关于签署日常经 营重大合同的议案》。同日，公司与广东龙舜工程有限公司（以下简称"龙舜工 程"）签署了《物资及服务总采购框架合同》（以下简称"合同"），本次签署 的合同总金额依据实际纳入合同范围内的物资、服务价格情况及实际履行情况确 定，最终实际合同总金额预计不超过人民币 15 亿元（大写：人民币壹拾伍亿元）。 公司董事会授权公司经 ...

关于签署日常经营重大合同的公告 本公司及董事会全体成员保证信息披露内容的真实、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：300540 证券简称：蜀道装备 公告编号：2024-048 四川蜀道装备科技股份有限公司 特别提示： 1、合同的生效条件：合同自双方法定代表人或授权代表签字并加盖公司公章之日 起生效。 2、风险提示：合同双方均具有较好的履约能力，但由于本合同金额较大、合同履 行期较长，在合同履行过程中，如受政策、市场环境等不可预计因素的影响，可能存在 买方逾期付款或者卖方逾期交货等风险，导致合同无法如期履行或全面履行。公司将积 极做好相关应对措施，保障合同的正常履行，敬请广大投资者注意投资风险。 3、合同履行对公司经营成果影响的说明：本次合同的顺利履行，预计对公司本年 度及未来年度的经营成果产生积极影响，具体影响金额及影响的报告期将视合同履行的 具体情况而定，以公司经审计确认的收入为准。 一、合同签署概况 四川蜀道装备科技股份有限公司（以下简称"公司"）于 2024 年 9 月 23 日召开的 第四届董事会第三十七次会议审议通过了《关于签署日常经营重大合同的议案》，公司 将与广东龙舜工 ...