Financial Performance - The company's revenue for Q1 2024 was ¥248,064,050.68, representing a 46.97% increase compared to ¥168,786,201.28 in the same period last year[6]. - Net profit attributable to shareholders was ¥39,236,156.42, a significant turnaround from a loss of ¥12,948,965.37 in the previous year, marking a 403.01% increase[6]. - Basic earnings per share increased to ¥0.3730 from a loss of ¥0.185, reflecting a 301.62% improvement[6]. - The company reported a significant increase of 1,046.03% in revenue from mineral processing system solutions and services, totaling ¥76,936,442.30[15]. - Operating profit reached CNY 47,425,329.87, compared to an operating loss of CNY 13,760,341.81 in Q1 2023, indicating a substantial improvement[30]. - The company reported a total comprehensive income of CNY 23,917,171.34, recovering from a loss of CNY -14,438,441.67 in the same quarter last year[31]. Revenue Breakdown - Revenue from specialized equipment manufacturing was ¥170,957,745.60, accounting for 68.92% of total revenue, with a year-on-year growth of 5.98%[16]. - Revenue from mining rubber wear parts increased by 15.74% to ¥129,360,949.38, while revenue from mineral processing equipment decreased by 73.35% to ¥6,569,852.30[15]. - Domestic revenue declined by 8.44% to ¥85,992,114.35, while international revenue surged by 116.49% to ¥162,071,936.33[16]. - Total revenue from offline sales was ¥248,064,050.68, with a growth of 46.97% year-on-year[16]. - Total revenue for Q1 2024 reached ¥248,064,050.68, representing a 46.97% increase compared to ¥168,786,201.28 in Q1 2023[15]. Assets and Liabilities - The company's total assets decreased by 3.87% to ¥2,294,817,998.04 from ¥2,387,216,977.75 at the end of the previous year[6]. - The company's total liabilities decreased to RMB 928,179,230.30 from RMB 1,043,121,304.62 at the beginning of the period[26]. - The company's cash and cash equivalents decreased to RMB 422,257,406.42 from RMB 715,120,985.69 at the beginning of the period[24]. - The company's total equity attributable to shareholders increased by 1.69% to ¥1,355,013,648.12 from ¥1,332,543,877.88 at the end of the previous year[6]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥128,683,294.80, worsening by 184.22% compared to a net outflow of ¥45,276,110.63 in the same period last year[6]. - The company incurred a total operating cash outflow of CNY 289,807,393.71, compared to CNY 208,889,377.96 in the previous year, indicating an increase of approximately 38.7%[33]. - The investment activities resulted in a net cash outflow of CNY -118,968,245.42, compared to CNY -60,398,868.43 in the same period last year, reflecting an increase in investment expenditures[33]. Shareholder Information - The top shareholder, Zheng Hao, holds 52.98% of shares, amounting to 56,035,500 shares, with 42,026,625 shares under pledge[18]. - The company has a total of 6,985 common shareholders as of the end of the reporting period[18]. - As of April 11, 2024, the company repurchased a total of 924,200 shares, accounting for 0.85% of the total share capital, with a total transaction amount of RMB 30,098,176.38[23]. - The company plans to repurchase shares using between RMB 30 million and RMB 60 million of its own funds within 12 months from the board's approval date[23]. Tax and Expenses - The company experienced a 56.49% increase in tax payable, amounting to ¥22,705,339.56, due to quarterly corporate income tax prepayments[11]. - The company reported a tax expense of CNY 8,262,246.69, compared to a tax benefit of CNY -808,091.11 in Q1 2023, indicating a shift from a tax benefit to a tax expense[30]. - Total operating costs for Q1 2024 were RMB 198,362,806.66, an increase from RMB 181,804,877.72 in the previous year[29]. - Research and development expenses slightly decreased by 3.26% to ¥8,357,518.38, indicating stable investment in innovation[11].

Financial Performance - The company's operating revenue for Q1 2024 was ¥248,064,050.68, representing a 46.97% increase compared to ¥168,786,201.28 in the same period last year[6] - The net profit attributable to shareholders for Q1 2024 was ¥39,236,156.42, a significant increase of 403.01% from a loss of ¥12,948,965.37 in the previous year[6] - The basic earnings per share for Q1 2024 was ¥0.3730, compared to a loss of ¥0.185 per share in the same period last year, marking a 301.62% improvement[6] - Total revenue for Q1 2024 reached ¥248,064,050.68, a 46.97% increase compared to ¥168,786,201.28 in Q1 2023[15] - The net profit for Q1 2024 was CNY 39,183,547.31, a significant improvement compared to a net loss of CNY 12,925,318.13 in Q1 2023, marking a turnaround of over 403%[30] - Operating profit reached CNY 47,425,329.87, compared to an operating loss of CNY 13,760,341.81 in the same period last year, indicating a recovery in operational performance[30] - The company reported a total comprehensive income of CNY 23,917,171.34, compared to a loss of CNY -14,438,441.67 in Q1 2023, indicating a recovery in overall financial health[31] - Basic and diluted earnings per share were both CNY 0.3730, a significant improvement from a loss of CNY -0.185 in the same quarter last year[31] Cash Flow and Assets - The net cash flow from operating activities for Q1 2024 was -¥128,683,294.80, a decline of 184.22% compared to -¥45,276,110.63 in the same period last year[6] - The company's cash and cash equivalents decreased by 40.95% to ¥422,257,406.42, mainly due to expenditures related to factory construction[9] - The company's cash and cash equivalents decreased to RMB 422 million from RMB 715 million at the beginning of the period, a decline of about 41%[24] - The total assets of the company as of March 31, 2024, were RMB 2.29 billion, down from RMB 2.39 billion at the beginning of the year[28] - The company's total liabilities decreased to RMB 928 million from RMB 1.04 billion, a reduction of approximately 11%[26] - The cash flow from operating activities showed a net outflow of CNY -128,683,294.80, worsening from a net outflow of CNY -45,276,110.63 in the previous year[33] - The total investment cash outflow was CNY 141,999,392.00, significantly higher than CNY 60,727,651.36 in Q1 2023, indicating increased capital expenditures[33] Revenue Breakdown - Revenue from specialized equipment manufacturing was ¥170,957,745.60, accounting for 68.92% of total revenue, with a year-on-year growth of 5.98%[16] - Revenue from mining rubber wear parts increased by 15.74% to ¥129,360,949.38, while revenue from mineral processing equipment decreased by 73.35% to ¥6,569,852.30[15] - Domestic revenue declined by 8.44% to ¥85,992,114.35, while international revenue surged by 116.49% to ¥162,071,936.33[16] - The company reported a significant increase of 1,046.03% in revenue from mineral processing system solutions and services, totaling ¥76,936,442.30[15] Shareholder Information - The top shareholder, Zheng Hao, holds 52.98% of the shares, amounting to 56,035,500 shares, with 42,026,625 shares under pledge[18] - The total number of common shareholders at the end of the reporting period was 6,985[18] - The company has no preferred shareholders with restored voting rights[18] - The company has not disclosed any known relationships or concerted actions among its major shareholders[20] Contracts and Future Outlook - In Q1 2024, the total contract value signed by the company reached RMB 238 million, a year-on-year increase of 9.68% after excluding EPC projects[22] - Overseas contract signing amounted to RMB 128 million, representing a significant year-on-year growth of 54.6% after excluding EPC projects[22] - The contract value for mining spare parts was RMB 211 million, up 63.90% compared to the same period last year[22] Operating Costs - The total operating costs for Q1 2024 were RMB 198,362,806.66, compared to RMB 181,804,877.72 in the previous year, reflecting an increase of about 9%[29]

| 证券代码：300818 | 证券简称：耐普矿机 | 公告编号：2024-044 | | --- | --- | --- | | 债券代码：123127 | 债券简称：耐普转债 | | 江西耐普矿机股份有限公司 第五届董事会第十四次会议决议公告 2、审议通过《关于对西藏子公司增资的议案》； 同意公司以自有资金对全资子公司西藏耐普矿山机械有限公司增加投资 2500 万元，用于建设公司未来在西藏的生产基地。上述议案具体内容详见公司 同日在巨潮资讯网（www.cninfo.com.cn）上披露的《关于对西藏子公司增资的公 告》。 投票结果：6 票同意，0 票反对，0 票弃权，获得通过。 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、 误导性陈述或者重大遗漏。 一、董事会会议召开情况 江西耐普矿机股份有限公司（以下简称"公司"）第五届董事会第十四次会 议于 2024 年 4 月 24 日 13:00 在公司会议室以现场结合通讯表决方式召开，会议 通知于 2024 年 4 月 19 日以电话、电子邮件、即时通讯工具等方式送达。本次会 议由公司副董事长程胜先生主持，会议应出席董事 6 名，实际出席 ...

| 证券代码：300818 | 证券简称：耐普矿机 | 公告编号：2024-045 | | --- | --- | --- | | 债券代码：123127 | 债券简称：耐普转债 | | 江西耐普矿机股份有限公司 关于第五届监事会第十一次会议决议的公告 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、 误导性陈述或者重大遗漏。 江西耐普矿机股份有限公司（以下简称"公司"）第五届监事会第十一次会 议于 2024 年 4 月 24 日 15：00 在公司会议室以现场表决方式召开，会议通知于 2024 年 4 月 19 日以电话、电子邮件、即时通讯工具等方式送达。本次会议由公 司监事杨俊先生主持，会议应出席监事 3 名，实际出席监事 3 名。本次会议的召 开符合《中华人民共和国公司法》及《江西耐普矿机股份有限公司章程》的有关 规定。 二、监事会会议审议情况 与会监事经认真审议和表决，形成决议如下： （一）审议通过《关于 2024 年第一季度报告的议案》 经审议，监事会认为：董事会编制和审核的《2024 年第一季度报告》的程序 符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了 ...

| 证券代码：300818 | 证券简称：耐普矿机 | 公告编号：2024-046 | | --- | --- | --- | | 债券代码：123127 | 债券简称：耐普转债 | | 江西耐普矿机股份有限公司 关于对西藏子公司增资的公告 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、 误导性陈述或者重大遗漏。 一、增资情况概况 江西耐普矿机股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开 第五届董事会第十四次会议，审议通过《关于对西藏子公司增资的议案》，同意 公司以自有资金对西藏耐普矿山机械有限公司（以下简称"西藏耐普"）增加投 资 2500 万元，用于建设车间厂房、办公楼等，打造公司未来在西藏的生产基地。 根据《深圳证券交易所创业板股票上市规则》和《江西耐普矿机股份有限公 司章程》等相关规定，本次对外投资在公司董事会审议权限内，不需提交股东大 会审议。本项目投资协议不构成关联交易，也不构成《上市公司重大资产重组管 理办法》规定的重大资产重组。 二、本次增资标的基本情况 公司名称：西藏耐普矿山机械有限公司 注册资本：500 万元 股东信息：公司持股 100% 统 ...

| 证券代码：300818 | 证券简称：耐普矿机 | 公告编号：2024-041 | | --- | --- | --- | | 债券代码：123127 | 债券简称：耐普转债 | | 江西耐普矿机股份有限公司 2023 年度分红派息实施公告 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、 误导性陈述或者重大遗漏。 特别提示： 1、江西耐普矿机股份有限公司（以下简称"公司"）回购专户中的股份 924,200 股不参与本次权益分派。公司 2023 年年度权益分派方案为：以公司现有总股本 109,660,495 股剔除回购专户持有 924,200 股后 108,736,295 股为基数，向全体股 东每 10 股派发现金股利人民币 1.8 元（含税），送红股 4 股（含税），不以资本 公积金转增股本，合计派发现金 19,572,533.10 元（含税），送红股 43,494,518 股。 2、本次权益分派实施后计算除权除息价格时，每 10 股现金红利=本次派息 总 金 额÷ 本次 变 动前 总 股本 ( 含回 购股份 及 其他 不参 与 分红 的 股份 ) × 10=19,572,533.1 ...

| | | 江西耐普矿机股份有限公司 关于调整"耐普转债"转股价格的公告 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、 误导性陈述或者重大遗漏。 特别提示： 1、债券代码：123127 2、债券简称：耐普转债 3、本次调整前转股价格：人民币 24.40 元/股 4、本次调整后转股价格：人民币 17.34 元/股 5、转股价格调整生效日期：2024 年 4 月 29 日 在本次发行之后，当公司发生配股、增发、送股、派息、分立及其他原因引 起公司股份变动的情况（不包括因本次发行的可转债转股而增加的股本），将按 下述公式进行转股价格的调整（保留小数点后两位，最后一位四舍五入）： 派送股票股利或转增股本：P1=P0/（1+n）； 增发新股或配股：P1=（P0+A×k）/（1+k）； 上述两项同时进行：P1=（P0+A×k）/（1+n+k）； 派送现金股利：P1=P0-D； 一、关于"耐普转债"转股价格调整的相关规定 经中国证券监督管理委员会"证监许可[2021]2847 号"文同意注册，江西耐 普矿机股份有限公司（以下简称"公司"）于 2021 年 10 月 29 日向不特定对象发 行了 40 ...

| 证券代码：300818 | 证券简称：耐普矿机 | 公告编号：2024-040 | | --- | --- | --- | | 债券代码：123127 | 债券简称：耐普转债 | | 江西耐普矿机股份有限公司 关于"耐普转债"暂停转股的提示性公告 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、 误导性陈述或者重大遗漏。 特此公告。 2、债券简称：耐普转债 3、转股起止时间：2022 年 5 月 5 日至 2027 年 10 月 28 日 4、暂停转股时间：2024 年 4 月 19 日至本次权益分派股权登记日 江西耐普矿机股份有限公司董事会 2024 年 4 月 18 日 特别提示： 5、恢复转股时间：2023 年度权益分派股权登记日后的第一个交易日。 经中国证券监督管理委员会"证监许可[2021]2847 号"文同意注册，江西耐 普矿机股份有限公司（以下简称"公司"）于 2021 年 10 月 29 日向不特定对象 发行了 400 万张可转换公司债券，每张面值 100 元，发行总额 40,000.00 万元。 期限为自发行之日起六年。"耐普转债"自 2022 年 5 月 5 日起可 ...

3、本次股东大会没有涉及变更前次股东大会决议的情形； 4、本次股东大会没有出现否决议案的情形； 一、会议召开的基本情况 | 证券代码：300818 | 证券简称：耐普矿机 | 公告编号：2024-039 | | --- | --- | --- | | 债券代码：123127 | 债券简称：耐普转债 | | 江西耐普矿机股份有限公司 2023 年年度股东大会决议公告 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、 误导性陈述或者重大遗漏。 特别提示： 1、本次股东大会采取现场投票和网络投票相结合的方式； 2、本次股东大会不存在增加临时提案的情形； 1、会议召开的日期、时间 （1）现场会议召开时间：2024 年 4 月 18 日（星期四）14:00 开始 （2）网络投票时间：2024 年 4 月 18 日 通过深圳证券交易所互联网系统投票的时间为：2024 年 4 月 18 日上午 9:15 至下午 15:00 期间的任意时间。 通过深圳证券交易所交易系统进行网络投票的时间为：2024 年 4 月 18 日上 午 9:15—9:25，9:30 至 11:30，下午 13:00-15:00。 ...

上海市锦天城律师事务所 关于 江西耐普矿机股份有限公司 2023 年年度股东大会 的 法律意见书 上海市锦天城律师事务所 地址：上海市浦东新区银城中路 501 号上海中心大厦 9、11、12 楼 电话：021-20511000 传真：021-20511999 邮编：200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于江西耐普矿机股份有限公司 2023 年年度股东大会的 法律意见书 致：江西耐普矿机股份有限公司 上海市锦天城律师事务所（以下简称"本所"）接受江西耐普矿机股份有限 公司（以下简称"公司"）委托，就公司召开 2023 年年度股东大会的有关事宜， 根据《中华人民共和国公司法》（以下简称《公司法》）、《上市公司股东大会 规则》等有关法律、法规、规章和其他规范性文件以及《江西耐普矿机股份有限 公司章程》（以下简称《公司章程》）的有关规定，出具本法律意见书。 为出具本法律意见书，本所律师对本次股东大会所涉及的相关事项进行了必 要的核查和验证，审查了本所律师认为出具该法律意见书所需审查的相关文件、 资料的电子版和副本，并得到公司如下保证：即其所提供的材料电子版、副本、 复印件等及相关 ...