Financial Performance - The company's revenue for Q3 2024 was ¥103,130,106.82, a decrease of 22.75% compared to ¥133,493,949.16 in the same period last year[2] - Net profit attributable to shareholders was ¥9,096,581.34, down 67.85% from ¥28,292,543.98 year-on-year[2] - The net profit excluding non-recurring gains and losses was ¥4,741,721.09, reflecting an 83.32% decline from ¥28,420,086.68 in the previous year[2] - The company's earnings per share (EPS) for Q3 2024 was ¥0.0910, a decrease of 67.83% from ¥0.2829 in the same period last year[2] - The company's net profit margin was impacted by increased costs, with operating income at CNY 520,623,033.85 against operating costs of CNY 343,269,923.35[15] - The net profit for Q3 2024 was approximately ¥90.95 million, a decrease of 29.3% compared to ¥128.78 million in Q3 2023[16] - The total profit for Q3 2024 was approximately ¥108.43 million, down 29.8% from ¥154.46 million in the same period last year[16] - Operating income for Q3 2024 was approximately ¥108.36 million, a decline of 30.3% from ¥155.43 million in Q3 2023[16] - The basic earnings per share for Q3 2024 was ¥0.9042, down from ¥1.2900 in Q3 2023, reflecting a decrease of 29.9%[16] Assets and Liabilities - The company's total assets increased by 6.18% to ¥2,177,345,721.28 compared to the previous year-end[2] - Accounts receivable rose by 48.54% to ¥349,991,197.02, attributed to slower collection of payments[5] - The company experienced a significant increase in lease liabilities by 178.67% to ¥4,318,802.66 due to expansion of leased operational premises[5] - Total liabilities amounted to CNY 847,202,098.29, up from CNY 787,017,587.46, indicating a growth of 7.3%[13] - The total equity attributable to shareholders increased to CNY 1,411,673,309.75, up from CNY 1,352,425,692.05, reflecting a growth of 4.4%[14] Cash Flow - Net cash flow from operating activities decreased by 231.61% to -28,269,326.56 CNY due to slower receivables collection and increased cash payments for inventory[7] - Investment activities generated a net cash flow of 26,299,075.90 CNY, down 59.55% compared to the previous year due to significant investments in subsidiaries last year[7] - Net cash flow from financing activities fell by 109.63% to -19,778,918.64 CNY, primarily due to the previous year's issuance of convertible bonds[7] - Cash flow from operating activities showed a net outflow of approximately ¥28.27 million, compared to a net inflow of ¥21.48 million in the previous year[18] - The company reported a net decrease in cash and cash equivalents of -73,973,239.17 CNY, a decline of 144.95% compared to the previous year[7] - The company reported cash and cash equivalents at the end of Q3 2024 amounting to approximately ¥556.07 million, a slight increase from ¥543.31 million at the end of Q3 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,312[8] - The largest shareholder, Chen Lihua, holds 32.55% of shares, totaling 32,550,000 shares, with 10,900,000 shares pledged[8] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Huzhou Jundu Investment Management Co., holding 7.50%[8] Other Income and Expenses - The company recorded government subsidies of ¥5,055,105.83 for the current period, with a total of ¥7,173,804.78 year-to-date[3] - Other income rose by 96.06% to 7,173,804.78 CNY primarily from increased government subsidies[7] - The company reported a decrease in other income to CNY 7,173,804.78 from CNY 3,658,927.47 year-on-year[15] - The company incurred a tax expense of approximately ¥17.48 million in Q3 2024, down from ¥25.69 million in the same period last year, representing a decrease of 31.9%[16] - The company experienced a significant increase in credit impairment losses, up 699.65% to -13,889,067.88 CNY due to slower receivables collection[7] Operational Costs - Total operating costs increased to CNY 405,348,154.69, up 9.5% from CNY 370,352,273.79 year-on-year[15] - Cash received from sales and services in Q3 2024 was approximately ¥382.73 million, down 9.7% from ¥423.70 million in Q3 2023[18] - Inventory increased to CNY 645,024,317.90, reflecting a rise of 7.3% from CNY 600,728,931.48[12]

| 证券代码：300837 | 证券简称：浙矿股份 | 公告编号：2024-050 | | --- | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | | 浙矿重工股份有限公司 关于 2024 年第三季度可转换公司债券转股情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 1. "浙矿转债"（债券代码：123180）转股期限为 2023 年 9 月 15 日至 2029 年 3 月 8 日，最新转股价格为人民币 48.19 元/股。 2. 2024 年第三季度，共有 20 张"浙矿转债"完成转股（票面金额共计 2,000.00 元），合计转为 41 股"浙矿股份"股票（证券代码：300837）。 3. 截至 2024 年第三季度末，浙矿重工股份有限公司（以下简称"公司"）剩 余可转换公司债券张数为 3,199,413 张，剩余可转换公司债券票面总额为人民币 319,941,300.00 元。 根据《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 15 号——可转换公司债券》的有关规 ...

Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2024, representing a year-on-year increase of 15%[6]. - The gross profit margin for the reporting period was 30%, showing a slight decrease from 32% in the same period last year[6]. - The company's operating revenue for the reporting period was ¥417,492,927.03, representing a 6.60% increase compared to the previous year[13]. - The net profit attributable to shareholders was ¥81,321,033.12, reflecting a decrease of 19.25% year-on-year[13]. - The net profit after deducting non-recurring gains and losses was ¥79,503,199.28, down 20.06% from the previous year[13]. - The net cash flow from operating activities was -¥9,827,603.99, a significant decline of 128.11% compared to the previous year[13]. - The company reported a basic earnings per share of ¥0.8132, down 19.49% year-on-year[13]. - The company reported a net profit for the first half of 2024 of ¥73.76 million, down 21.19% from ¥93.60 million in the first half of 2023[116]. Market Expansion and Product Development - User data indicates a growth in active customers by 20%, reaching a total of 500,000 users by June 30, 2024[6]. - The company plans to launch two new product lines in Q4 2024, aiming to capture an additional 10% market share in the heavy machinery sector[6]. - Future outlook includes a projected revenue growth of 25% for the full year 2024, driven by increased demand in the construction and mining sectors[6]. - The company has allocated 200 million RMB for R&D in new technologies, focusing on automation and energy efficiency[6]. - Market expansion plans include entering Southeast Asian markets, with an expected investment of 150 million RMB over the next two years[6]. - The company is considering strategic acquisitions to enhance its product portfolio and market presence, with potential targets identified in the industry[6]. Industry Trends and Challenges - The market for sand and gravel aggregates in China saw a production of 168.35 billion tons in 2023, a decrease of 3.35% from 2022, with a further decline of 10.4% in the first half of 2024[19]. - The company operates in the specialized equipment manufacturing industry, focusing on mining machinery, with a trend towards larger, more environmentally friendly, and intelligent equipment[18]. - The company anticipates continued competition in the mining equipment market as the industry undergoes structural adjustments and the elimination of outdated capacity[20]. - The construction waste recycling market is projected to grow significantly, with a target of achieving a 55% resource utilization rate by 2030, up from less than 5% currently[21]. - The company is positioned to benefit from the ongoing integration and green development trends in the sand and gravel industry, as well as the push for stable growth in real estate and infrastructure sectors[20]. Research and Development - The company has established a comprehensive product R&D system, ensuring scientific management from market information collection to mass production[29]. - The company focuses on large and medium-sized mining machinery and resource recycling equipment, providing integrated solutions for crushing and screening technology[24]. - The company plans to enhance its R&D capabilities by increasing investment and optimizing the R&D team to develop high-tech, intelligent, and stable new products, aiming to improve gross margin and brand influence[57]. - The company has a total of 222 patents related to mining machinery manufacturing, including 69 invention patents, and is actively working on patent applications to protect its core technologies[58]. Financial Position and Cash Flow - Total assets at the end of the reporting period amounted to ¥2,266,602,254.81, an increase of 4.10% from the end of the previous year[13]. - The total amount of cash and cash equivalents at the end of the reporting period was ¥611,318,225.60, accounting for 26.97% of total assets[39]. - The company reported a significant decrease in investment amounting to ¥8,547,425.00, down 79.55% from ¥41,800,000.00 in the same period last year[42]. - The company has a significant credit impairment loss of ¥11,720,508.68, accounting for -12.18% of total profit[38]. - The net cash flow from operating activities showed a decrease of approximately 90.7% compared to the previous year, indicating potential operational challenges[120]. Governance and Compliance - The financial statements have been approved by the board of directors on August 28, 2024, ensuring compliance with accounting standards[134]. - The company has established a multi-tier governance structure, including a board of directors and various specialized committees[133]. - There were no significant environmental penalties or violations reported during the reporting period[67]. - The company has implemented measures to reduce carbon emissions and has passed the ISO 14001:2015 environmental management system certification[67]. - The company has not reported any changes in accounting policies or prior period error corrections, maintaining consistency in financial reporting[125]. Shareholder Information - The largest shareholder, Chen Lihua, holds 32.55% of the shares, totaling 32,550,000 shares, with 10,900,000 shares pledged[90]. - The total number of shareholders at the end of the reporting period was 9,075[90]. - The company maintained a total of 29,418,750 restricted shares, with no changes in the number of restricted shares during the reporting period[89]. - The company has not engaged in any repurchase transactions during the reporting period[93]. - The participation rate of investors in the 2024 first extraordinary general meeting was 67.19%[64].

| 证券代码：300837 | 证券简称：浙矿股份 | 公告编号：2024-046 | | --- | --- | --- | | 转债代码：123180 | 债券简称：浙矿转债 | | 浙矿重工股份有限公司 关于部分募集资金投资项目重新论证并延期的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 浙矿重工股份有限公司（以下简称"公司"）于 2024 年 8 月 28 日召开第四届 董事会第十六次会议和第四届监事会第十二次会议，分别审议通过了《关于部分 募集资金投资项目重新论证并延期的议案》。公司基于募集资金实际使用情况及 募集资金投资项目（以下简称"募投项目"）实施情况，经审慎研究，决定对部分 募投项目达到预定可使用状态的时间进行延期调整，现将有关情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2023]251 号文核准，并经深圳证券交 易所同意，本公司由主承销商海通证券股份有限公司采用向原股东配售和网上向 社会公众投资发售相结合的方式发行可转换为公司 A 股股票的可转换公司债券 3,200,000 张，每张面值为人民币 100 ...

(一)现金管理的目的 在保障公司日常经营运作资金需求和资金安全的前提下，合理使用部分自有资 金进行现金管理，有利于提高资金的使用效率，实现公司现金的保值增值，为公司 及股东获取更多投资回报。 （二）现金管理方式 现金管理主要用于购买期限在 12 个月（含）以内的安全性高、流通性好的理财 产品，包括但不限于人民币结构性存款、保本浮动收益型现金管理计划等，相关投 资理财产品不质押，不用于以证券投资为目的的投资行为，公司董事长陈利华先生 在上述额度和期限范围内行使决策权及签署相关合同文件等事宜，现金管理的具体 方案及有关事项由财务总监余国峰先生负责组织实施，公司将履行好相关信息披露 义务，并按照相关规定严格控制风险。 | 证券代码：300837 | 证券简称：浙矿股份 | 公告编号：2024-047 | | --- | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | | 浙矿重工股份有限公司 关于使用部分闲置自有资金进行现金管理的公告 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。 浙矿重工股份有限公司（以下简称"公司"）于 2024 ...

第四届董事会第十六次会议决议公告 | 证券代码：300837 | 证券简称：浙矿股份 公告编号：2024-041 | | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | 浙矿重工股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 浙矿重工股份有限公司（以下简称"公司"）第四届董事会第十六次会议通知已于 2024 年 8 月 16 日通过专人送达和邮件的方式送达各位董事。本次董事会于 2024 年 8 月 28 日（星期三）以现场结合通讯方式召开，现场会议地址为浙江省长兴县和平 镇工业园区公司会议室。 本次会议应出席董事 7 人，实际出席董事 7 人（其中：通讯方式出席董事 2 人）， 无董事缺席或委托其他董事代为出席本次会议。会议由董事长陈利华主持，公司监 事和高级管理人员列席会议。本次董事会会议的召集、召开及审议表决程序符合《中 华人民共和国公司法》等法律、行政法规、部门规章、规范性文件和《公司章程》的 规定，会议决议合法、有效。 二、董事会会议审议情况 本次董事会会议经各位董事认真审议，以记 ...

| 证券代码：300837 | 证券简称：浙矿股份 | 公告编号：2024-049 | | --- | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | | 浙矿重工股份有限公司 关于会计政策变更的公告 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： 本次会计政策变更系浙矿重工股份有限公司（以下简称"公司"）根据财政部发 布的相关企业会计准则解释而进行的相应变更，无需提交公司董事会及股东大会审议， 不会对公司财务状况、经营成果等产生重大影响，现将本次会计政策变更的具体情况 公告如下： 一、本次会计政策变更概述 （一）变更原因及日期 2024 年 3 月，财政部编写并发行了《企业会计准则应用指南汇编(2024)》（以下 简称"《应用指南 2024》"），规定保证类质保费用应计入营业成本。根据上述企业 会计准则的规定和要求，公司需对原采用的相关会计政策进行相应变更，自 2024 年 1 月 1 日起执行。 （二）变更前采用的会计政策 本次会计政策变更前，公司执行财政部发布的 《企业会计准则——基本准则》 和各项具体会计准则 ...

经中国证券监督管理委员会证监许可[2023]251 号文核准，并经深圳证券交易 所同意，本公司由主承销商海通证券股份有限公司采用向原股东配售和网上向社会 公众投资发售相结合的方式发行可转换为公司 A 股股票的可转换公司债券 3,200,000 张，每张面值为人民币 100 元，共计募集资金 32,000.00 万元，扣除承销 和保荐费用 660.38 万元(不含增值税)后的募集资金为 31,339.62 万元，已由主承销 商海通证券股份有限公司于 2023 年 3 月 15 日汇入本公司募集资金监管账户。另减 除律师费、审计及验资费用、信用评级费用、信息披露及发行手续等与发行权益性 证券直接相关的新增外部费用 191.20 万元后，公司本次募集资金净额为 31,148.42 万元。上述募集资金到位情况业经中汇会计师事务所(特殊普通合伙)验证，并由其 出具中汇会验[2023]1458 号《验资报告》。 (二) 募集金额使用情况和结余情况 浙矿重工股份有限公司 2024 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。 根据 ...

编制单位：浙矿重工股份有限公司 金额单位：人民币万元 浙矿重工股份有限公司 | | | | 占用方与上 | 上市公司 | 2024 | 年期初占 | 2024 | 年半年度占用累 | 2024 | 年半年度占 | 2024 | 年半年度 | 2024 | 年半年度 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | 市公司的关 | 核算的会 | | 用资金余额 | | 计发生金额(不含利 | | 用资金的利息 | | 偿还累计发生 | | 期末占用资金 | 成原因 | 占用性质 | | | | | 联关系 | 计科目 | | | | 息) | | (如有) | | 金额 | | 余额 | | | | 控股股东、实际控制 | - | | - | - | | - | | | - | | - | - | | - | - | 非经营性 | | 人及其附属企业 | | | | | | | | | ...

浙矿重工股份有限公司 第四届监事会第十二次会议决议公告 本公司及监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、监事会会议召开情况 浙矿重工股份有限公司（以下简称"公司"）第四届监事会第十二次会议通知已 于 2024 年 8 月 16 日通过专人送达的方式送达各位监事。本次监事会于 2024 年 8 月 28 日（星期三）以现场方式召开，现场会议地址为浙江省长兴县和平镇工业园 区公司会议室。 本次会议应出席监事 3 人，实际出席监事 3 人，本次会议无监事缺席或委托其 他监事代为出席会议。会议由监事会主席许卫华主持，公司董事和高级管理人员列 席会议。本次监事会会议的召集、召开及审议表决程序符合《中华人民共和国公司 法》等法律、行政法规、部门规章、规范性文件和《公司章程》的规定，会议决议 合法有效。 | 证券代码：300837 | 证券简称：浙矿股份 公告编号：2024-042 | | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | 《上海证券报》《证券时报》《证券日报》。 表决结果：3 票同意，0 票反对，0 票弃权，议案获得通过。 ...