证券代码：300647 证券简称：超频三 公告编号：2024-056 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参 与本次互动交流，活动时间为 2024 年 12 月 12 日（周四）14:30-17:00。届时公 司部分董事和高管将在线与投资者进行沟通与交流，欢迎广大投资者积极参与。 特此公告。 深圳市超频三科技股份有限公司董事会 2024 年 12 月 6 日 1 深圳市超频三科技股份有限公司 关于参加 2024 年度深圳辖区上市公司集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，深圳市超频三科技股份有限公司（以下 简称"公司"）将参加由深圳证监局和深圳证券交易所指导、深圳上市公司协会 与深圳市全景网络有限公司联合举办的"2024 年度深圳辖区上市公司集体接待 日"活动，现将相关事项公告如下： ...

证券代码：300647 证券简称：超频三 公告编号：2024-055 深圳市超频三科技股份有限公司 关于公司向银行申请授信额度暨关联担保的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 深圳市超频三科技股份有限公司（以下简称"公司"）于2024年5月17日召开 了2023年年度股东大会，审议通过了《关于公司向金融机构及类金融企业申请授信 额度暨关联担保的议案》，同意公司向金融机构及类金融企业申请合计不超过人民 币9亿元的综合授信额度，期限为自2023年年度股东大会审议通过之日起至2024年 年度股东大会召开之日止，授信期限内授信额度可循环使用。公司控股股东及实际 控制人杜建军先生、刘郁女士同意为公司融资提供连带责任无偿担保，公司不提供 反担保，且免于支付担保费用，担保事项以金融机构或类金融企业与控股股东实际 签订的具体担保协议为准，担保金额以金融机构或类金融企业与公司实际发生的融 资金额为准。具体内容详见公司于2024年4月24日、2024年5月17日分别披露在巨潮 资讯网上的《关于公司向金融机构及类金融企业申请授信额度暨关联担保的公告》 （公告编号 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥140,557,311.13, a decrease of 50.06% compared to ¥180,496,782.73 in the same period last year[2] - The net profit attributable to shareholders was a loss of ¥28,874,149.22, representing a 4.10% increase in loss compared to a loss of ¥27,679,372.36 in the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥31,293,603.15, which is a 9.83% increase in loss compared to a loss of ¥28,853,630.68 in the same period last year[2] - The net cash flow from operating activities was negative at ¥81,686,894.26, a significant decline of 153.20% compared to the previous year[2] - The company reported a net loss attributable to shareholders of ¥288,588,044.57, worsening from a loss of ¥241,767,374.69 in the previous period[15] - The net profit for Q3 2024 was -83,448,918.13 CNY, an improvement from -106,595,354.87 CNY in the same period last year, representing a reduction in losses of approximately 21.7%[17] - Operating profit for Q3 2024 was -104,336,421.24 CNY, compared to -133,310,276.43 CNY in Q3 2023, indicating a 21.7% decrease in operating losses[17] - The total profit for Q3 2024 was -104,192,259.98 CNY, an improvement from -133,379,684.86 CNY in Q3 2023, indicating a reduction in total losses of about 21.8%[17] Assets and Liabilities - The total assets as of September 30, 2024, were ¥2,197,137,018.40, a decrease of 7.36% from ¥2,238,706,986.38 at the end of the previous year[3] - The equity attributable to shareholders was ¥939,907,961.54, down 5.88% from ¥989,027,616.57 at the end of the previous year[3] - Total current assets decreased to ¥900,789,747.99 from ¥1,130,769,580.48, reflecting a decline of 20.3%[14] - Total liabilities decreased to ¥1,287,000,463.11 from ¥1,380,650,971.41, a reduction of 6.8%[15] - The company’s total assets decreased to ¥2,197,137,018.40 from ¥2,371,771,803.65, a decline of 7.3%[14] Cash Flow - Cash and cash equivalents decreased by 74.74% to ¥78,098,888.41 from ¥309,153,632.55 at the beginning of the year, primarily due to reduced collections and increased payments[6] - Cash and cash equivalents at the end of Q3 2024 were ¥78,098,888.41, a significant decrease of 74.7% from ¥309,153,632.55 at the beginning of the period[13] - The net cash flow from operating activities was -81,686,894.26 CNY, compared to -32,261,850.04 CNY in the previous year[20] - The total cash and cash equivalents at the end of the period were 70,324,411.80 CNY, down from 401,184,870.90 CNY year-over-year[20] - The net cash flow from investment activities was -77,207,852.22 CNY, compared to -236,554,726.20 CNY in the same quarter last year[20] - The company’s cash flow from operating activities decreased significantly, indicating potential challenges in operational efficiency[20] Operational Metrics - Operating costs decreased by 34.12% to ¥453,431,662.92, attributed to a decline in sales prices and costs[7] - Total operating revenue for Q3 2024 was ¥540,974,183.14, a decrease of 22.9% compared to ¥701,315,319.00 in the same period last year[16] - Total operating costs for Q3 2024 were ¥602,097,570.25, down 29.3% from ¥852,434,717.66 year-over-year[16] - The company experienced a decrease in sales revenue from 751,690,576.88 CNY in Q3 2023 to 518,402,910.05 CNY in Q3 2024, a decline of approximately 30.9%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,271[8] - The largest shareholder, Liu Yu, holds 15.46% of the shares, amounting to 70,697,682 shares, with 14,950,000 shares pledged[9] Research and Development - Development expenses surged by 271.11% to ¥15,516,785.60, mainly due to new expenditures on subsidiary R&D projects[7] - Research and development expenses for Q3 2024 were ¥32,165,499.59, a decrease of 8.6% compared to ¥35,180,678.15 in the same period last year[16] Non-Recurring Items - The company reported non-recurring gains of ¥2,419,453.93 for the current period, with government subsidies contributing ¥4,468,847.00[4] - The company has not reclassified any non-recurring gains and losses as regular gains and losses[5] - The company reported a 100% loss in fair value changes due to hedging activities during the reporting period[7]

证券代码：300647 证券简称：超频三 公告编号：2024-054 深圳市超频三科技股份有限公司 关于 2024 年前三季度计提减值准备的公告 深圳市超频三科技股份有限公司（以下简称"公司"）根据《深圳证券交易 所创业板股票上市规则》《企业会计准则》等相关规定，为真实、准确地反映公 司财务状况及经营成果，基于谨慎性原则，对截至 2024 年 9 月 30 日公司合并报 表范围内可能发生减值的相关资产计提减值准备。 （二）本次计提减值准备的情况 2024 年前三季度，公司合计计提减值准备 48,881,593.37 元，具体情况如下： | 项目 | 2024 | 年 | 1-9 | 月发生额（元） | | --- | --- | --- | --- | --- | | 1、信用减值准备 | | | | -1,817,019.60 | | 其中：应收账款坏账准备 | | | | -1,611,478.04 | | 应收票据坏账准备 | | | | -219,300.00 | | 其他应收款坏账准备 | | | | 13,758.44 | | 2、资产减值准备 | | | | 50,698,612.97 | | ...

证券代码：300647 证券简称：超频三 公告编号：2024-052 深圳市超频三科技股份有限公司 关于为全资子公司申请银行授信提供担保的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 5、保证方式：连带责任保证 1 一、担保情况概述 深圳市超频三科技股份有限公司（以下简称"公司"）于2024年5月17日召 开了2023年年度股东大会，审议通过了《关于预计2024年度担保额度暨关联担保 的议案》，同意公司向子公司提供总计不超过人民币9亿元的担保，期限为自2023 年年度股东大会审议通过之日起至2024年年度股东大会召开之日止，担保期限内 担保额度可循环使用。公司控股股东及实际控制人杜建军先生、刘郁女士同意为 部分子公司融资提供连带责任无偿担保，公司不提供反担保，且免于支付担保费 用。具体担保金额、担保方式、担保有效期、担保费率、收取方式等内容以实际 签署的协议为准。具体内容详见公司于2024年4月24日、2024年5月17日分别披露 在巨潮资讯网上的《关于预计2024年度担保额度暨关联担保的公告》（公告编号： 2024-024）《2023年年度股东大 ...

公司及子公司不存在单项涉及金额占公司最近一期经审计净资产绝对值 10%以上，且绝对金额超过人民币 1,000 万元的重大诉讼、仲裁事项。 证券代码：300647 证券简称：超频三 证券编号：2024-051 深圳市超频三科技股份有限公司 关于累计诉讼、仲裁情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 深圳市超频三科技股份有限公司（以下简称"公司"）根据《深圳证券交易 所创业板股票上市规则》有关规定，公司及子公司连续十二个月内累计发生的诉 讼、仲裁事项涉及金额已达到披露标准，现将具体情况公告如下： 一、累计诉讼、仲裁事项基本情况 截至本公告披露日，公司及子公司连续十二个月内累计发生的诉讼、仲裁事 项涉及金额合计为 10,266.58 万元，占公司最近一期经审计净资产的 10.38%。其 中，公司及子公司作为原告涉及的诉讼、仲裁金额合计为 9,828.23 万元，公司及 子公司作为被告涉及的诉讼、仲裁金额合计为 438.35 万元。具体情况详见附件： 连续十二个月内累计诉讼、仲裁案件情况统计表。 四、备查文件 特此公告。 深圳市超频三科技股份有限公司 ...

关于控股股东、实际控制人部分股份解除质押的公告 证券代码：300647 证券简称：超频三 公告编号：2024-050 深圳市超频三科技股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 深圳市超频三科技股份有限公司（以下简称"公司"）于近日接到公司控股 股东、实际控制人之一刘郁女士的通知，获悉刘郁女士将其持有的公司部分股份 办理了解除质押业务，现将有关情况公告如下： | 股东 名称 | 是否为控股 股东或第一 大股东及其 | 本次解除质 押股份数量 （股） | 占其所持股 份比例 | 占公司总 股本比例 | 质押起始日 | | 解除质押日 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 一致行动人 | 11,610,000 | 16.42% | 2.54% | 2023 年 2 月 23 日 | 2024 月 13 | 年 9 日 | 招商证券股 份有限公司 | | | | 1,000,000 | 1.41% | 0.22% | 2024 年 1 日 | 2024 ...

中泰证券股份有限公司 关于深圳市超频三科技股份有限公司 2024 年半年度持续督导跟踪报告 1 | 6、发表独立意见情况 | | | | --- | --- | --- | | （1）发表独立意见次数 | 6 次 | | | （2）发表非同意意见所涉问题及结论意见 | 不适用 | | | 7、向交易所报告情况（《现场检查报告》除外） | | | | （1）向交易所报告的次数 | 次 0 | | | （2）报告事项的主要内容 | 不适用 | | | （3）报告事项的进展或者整改情况 | 不适用 | | | 8、关注职责的履行情况 | | | | （1）是否存在需要关注的事项 | 无 | | | （2）关注事项的主要内容 | 不适用 | | | （3）关注事项的进展或者整改情况 | 不适用 | | | 9、保荐业务工作底稿记录、保管是否合规 | 是 | | | 10、对上市公司培训情况 | | | | （1）培训次数 | 1 次 | | | （2）培训日期 | 2024 年 4 月 24 | 日 | | （3）培训的主要内容 | 股权资本市场动态 | | | | 及案例分析 | | | 11、其他需要说明的保荐工 ...

关于控股股东、实际控制人部分股份质押展期的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 深圳市超频三科技股份有限公司（以下简称"公司"）于近日接到公司控股 股东、实际控制人之一刘郁女士的通知，获悉刘郁女士将其持有的公司部分股份 办理了质押展期的业务，现将有关情况公告如下： 注：本次股东股份质押展期不涉及新增补充质押及新增融资安排。上述数据若出现总 数与分项数值之和不符的情况，均为四舍五入原因造成。 二、股东股份累计质押情况 1 股东 名称 是否为控 股股东或 第一大股 东及其一 致行动人 本次质押 展期股份 数量 （股） 占其所 持股份 比例 占公司 总股本 比例 是否 为限 售股 是否 为补 充质 押 质押起 始日 原质押 到期日 展期后 质押到 期日 质权人 质押 用途 刘郁 是 8,840,000 12.50% 1.93% 否 否 2022 年 9 月 9 日 2024 年 9 月 7 日 2025 年 9 月 5 日 招商证券 股份有限 公司 延期 购回 2,610,000 3.69% 0.57% 否 是 2023 年 9 月 8 日 2024 ...

Financial Performance - The company's operating revenue for the reporting period was CNY 400,416,872.01, a decrease of 4.63% compared to the previous year's adjusted revenue of CNY 419,853,375.19[9]. - The net profit attributable to shareholders of the listed company was CNY -17,946,520.66, showing an improvement of 34.92% from the previous year's adjusted net profit of CNY -27,576,772.75[9]. - The net cash flow from operating activities was CNY -110,361,286.97, a significant decline of 159.80% compared to the previous year's adjusted cash flow of CNY -42,478,712.32[9]. - The total assets at the end of the reporting period amounted to CNY 2,291,215,535.36, reflecting a decrease of 3.40% from the previous year's total assets of CNY 2,371,771,803.65[9]. - The net assets attributable to shareholders of the listed company were CNY 970,244,737.39, down 2.84% from the previous year's adjusted net assets of CNY 998,594,887.99[9]. - The basic earnings per share for the reporting period was CNY -0.0392, an improvement of 34.99% from the previous year's basic earnings per share of CNY -0.0603[9]. - The company reported a net loss for the first half of 2024 was CNY 36,598,833.26, an improvement from a net loss of CNY 65,687,947.14 in the first half of 2023[125]. - The total equity attributable to shareholders decreased from CNY 998,594,887.99 to CNY 970,244,737.39, a decline of about 2.8%[119]. Business Operations - The company completed the acquisition of a 73% stake in Jiangxi San Ton Lithium Industry Co., Ltd., which is classified as a business combination under common control[9]. - The lithium-ion battery materials business is the company's core focus, with a complete industrial chain from recycling to production of cathode materials[15]. - The company is actively exploring new sales models, including online channels, to adapt to market characteristics[19]. - The company is expanding its LED lighting business, which includes various applications such as sports venues and urban lighting projects[16]. - The company has established a stable sales network covering multiple regions domestically and is actively expanding its overseas market presence[32]. - The company has initiated futures hedging activities related to lithium carbonate, which are aligned with its production needs and aimed at mitigating price volatility risks[54]. Research and Development - Research and development expenses increased by 47.31% to ¥33,668,160.72, primarily due to new expenditures on subsidiary R&D projects[34]. - The company has ongoing research and development expenditures amounting to CNY 15.52 million, reflecting an increase in R&D activities[41]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing product efficiency and user experience[192]. - The company plans to enhance its research and development capabilities to mitigate risks associated with technological shifts in the lithium battery industry[64]. Market and Industry Trends - The lithium-ion battery materials market has experienced rapid growth, driven by the demand for key materials such as lithium carbonate and cathode materials in the new energy and electric vehicle sectors[22]. - The overall price fluctuation of lithium carbonate was relatively small during the reporting period, impacting the company's profitability[20]. - The Ministry of Industry and Information Technology of China will implement stricter regulations for the lithium-ion battery industry starting June 2024, focusing on quality improvement and cost reduction rather than merely expanding production capacity[22]. - The recycling of lithium batteries is expected to grow significantly due to the approaching peak of battery retirements, advancements in recycling technology, and supportive national policies, indicating a favorable market environment[22]. Financial Management - The company reported financial assets totaling ¥22,724,884.69, with a fair value change of ¥98,950.23 during the reporting period[48]. - The company engaged in futures hedging activities, resulting in a change of ¥96,800.06 in derivative financial assets[47]. - The company has established a risk management framework to address market, liquidity, credit, operational, and legal risks associated with its derivative investments[54]. - The company emphasizes strengthening customer credit assessment and collection processes to mitigate accounts receivable risks[66]. Environmental Compliance - The company strictly adheres to various environmental protection laws and regulations during its operations[76]. - The company reported a total emission of 1.14 tons of particulate matter, 0.59 tons of sulfur dioxide, and 0.85 tons of nitrogen oxides, all within the regulatory standards[77]. - The company has implemented a comprehensive environmental monitoring plan and has successfully met all emission requirements during the reporting period[78]. - The company has actively engaged in energy-saving technological upgrades, aiming to reduce carbon emissions and improve resource utilization efficiency[78]. Corporate Governance - The company has maintained compliance with all relevant laws and regulations, ensuring accurate and complete information disclosure to protect shareholder rights[80]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[78]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[81]. - The company has not reported any significant litigation or arbitration matters during the period[81]. Future Outlook - The company has provided a positive outlook for the second half of 2024, projecting a revenue growth of 25%[195]. - New product launches are expected to contribute an additional 300 million RMB in revenue by the end of 2024[193]. - Market expansion plans include entering two new international markets, projected to increase overall market share by 10%[194]. - Future guidance includes maintaining a minimum EBITDA margin of 30% for the upcoming quarters[195].