| 证券代码：300863 | 证券简称：卡倍亿 | 公告编号：2024-050 | | --- | --- | --- | | 债券代码：123238 | 债券简称：卡倍转 02 | | 宁波卡倍亿电气技术股份有限公司 2023 年度股东大会决议公告 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。 特别提示 1、 本次股东大会不存在否决议案的情形。 2、 本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1、 召开时间：2024 年 5 月 10 日（星期五）10:00 2、 召开地点：浙江省宁海县桥头胡汶溪周工业区宁波卡倍亿电气技术股份 有限公司四楼会议室 3、 召开方式：现场结合网络 4、 召集人：董事会 5、 主持人：董事长林光耀先生 6、 本次会议的召集、召开符合《中华人民共和国公司法》、《上市公司股 东大会规则》、《深圳证券交易所创业板股票上市规则》等有关法律、行政法规、 部门规章、规范性文件和《宁波卡倍亿电气技术股份有限公司章程》的有关规定。 二、会议出席情况 本次股东大会采用现场投票与网络投票相结合的表决方式对以下议案进 ...

| 证券代码：300863 | 证券简称：卡倍亿 | 公告编号：2024-049 | | --- | --- | --- | | 债券代码：123238 | 债券简称：卡倍转02 | | 宁波卡倍亿电气技术股份有限公司 回购报告书 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。 重要内容提示： 1、宁波卡倍亿电气技术股份有限公司（以下简称"公司"）拟使用自有 资金或自筹资金以集中竞价交易方式回购公司已发行的人民币普通股（A股） 股票（以下简称"本次回购"），本次回购的股份拟用于转换公司发行的可转 换债券。公司如未能在股份回购实施完成之后36个月内使用完毕已回购股份， 尚未使用的已回购股份将予以注销。 2、本次回购拟使用自有资金不低于人民币7,000万元（含）且不超过人民 币10,000万元（含），回购价格不超过60.00元/股（含）。按照回购股份价格 上限60元/股（含）计算，预计回购股份数量为116.67万股至166.67万股，占 公司目前总股本比例的1.31%至1.88%。本次回购的实施期限为自公司董事会审 议通过本次回购方案之日起的3个月内。 3、本次回 ...

| 证券代码：300863 | 证券简称：卡倍亿 | 公告编号：2024-048 | | --- | --- | --- | | 债券代码：123238 | 债券简称：卡倍转02 | | 宁波卡倍亿电气技术股份有限公司 关于回购股份事项前十名股东和前十名无限售条件 股东持股情况的公告 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。 宁波卡倍亿电气技术股份有限公司(以下简称"公司")于2024年4月25日 召开第三届董事会第二十四次会议，审议通过了《关于回购公司股份方案的议 案》。公司拟以自有资金不低于人民币7,000万元、不高于人民币10,000万元 回购公司股份，回购价格不超过60元/股（含），预计回购股份数量为116.67 万股至166.67万股，占公司总股本比例为1.31%至1.88%。本次回购的具体回购 股份数量以回购期限届满或回购实施完成时实际回购的股份数量为准。本次回 购股份的用途为转换公司发行的可转换债券，回购期限自公司董事会审议通过 本次回购方案之日起的3个月内。 具体内容详见公司于2024年4月26日在巨潮资讯网披露的《关于回购公司 股份方案 ...

| 证券代码：300863 | 证券简称：卡倍亿 | 公告编号：2024-047 | | --- | --- | --- | | 债券代码：123238 | 债券简称：卡倍转02 | | 宁波卡倍亿电气技术股份有限公司 关于回购公司股份方案的公告 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。 重要内容提示： 宁波卡倍亿电气技术股份有限公司（以下简称"公司"）拟以集中竞价交 易方式回购公司股份方案的主要内容如下： 1、回购股份的种类：无限售条件的 A 股流通股。 2、回购股份的用途：拟用于转换公司发行的可转换债券。 3、回购股份的价格：不超过人民币60.00元/股。 4、回购股份的资金总额：回购资金总额不低于人民币7,000万元、不超过 人民币10,000万元。 5、回购资金来源：自有资金或自筹资金。 6、回购期限：自公司董事会审议通过本次回购方案之日起的3个月内。 7、回购股份的数量占公司总股本的比例：按照回购股份价格上限60元/股 （含）计算，预计回购股份数量为116.67万股至166.67万股，占公司目前总股 本比例的1.31%至1.88%。 8、截至本 ...

| 证券代码：300863 | 证券简称：卡倍亿 | 公告编号：2024-044 | | --- | --- | --- | | 债券代码：123238 | 债券简称：卡倍转 02 | | 二、会议审议情况 1、审议通过《2024 年度第一季度报告》 经审议，董事会认为：公司《2024 年第一季度报告》符合法律、行政法规、 中国证监会和深圳证券交易所的相关规定，报告内容真实、准确，完整，不存在 任何虚假记载、误导性陈述或者重大遗漏。 《 2024 年 第 一 季 度 报 告 全 文 》 详 见 公 司 于 同 日 在 巨 潮 资 讯 网 （www.cninfo.com.cn）发布的公告。 宁波卡倍亿电气技术股份有限公司 第三届董事会第二十四次会议决议公告 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、会议召开情况 宁波卡倍亿电气技术股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日以电子邮件等方式向全体董事、监事及高级管理人员发出召开公司第三届董事 会第二十四次会议的通知。本次会议于 2024 年 4 月 25 日上午 10:00 在公司 ...

Financial Performance - The company's revenue for Q1 2024 was ¥777,952,660.69, representing a 5.27% increase compared to ¥739,013,421.44 in the same period last year[6] - Net profit attributable to shareholders increased by 21.01% to ¥44,162,407.66 from ¥36,495,612.64 year-on-year[6] - The net profit after deducting non-recurring gains and losses rose by 43.55% to ¥42,787,895.89, driven by improved gross margins and better sales collection[6] - Total operating revenue for Q1 2024 was CNY 777,952,660.69, an increase of 5.9% compared to CNY 739,013,421.44 in Q1 2023[23] - Net profit for Q1 2024 reached CNY 44,162,407.66, representing a 21% increase from CNY 36,495,612.64 in Q1 2023[24] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.50, compared to CNY 0.42 in Q1 2023[24] Cash Flow and Liquidity - Operating cash flow increased significantly by 708.99% to ¥46,772,041.41, primarily due to higher cash receipts from sales[6] - Cash generated from operating activities was CNY 939,683,773.74, an increase from CNY 797,298,772.13 in the previous year[26] - The net cash flow from operating activities for Q1 2024 was CNY 46,772,041.41, a significant increase from CNY 5,781,538.67 in Q1 2023, reflecting improved operational efficiency[27] - Total cash inflow from financing activities reached CNY 920,000,000.00, compared to CNY 228,286,555.56 in the same period last year, indicating a strong capital raising effort[27] - The total cash and cash equivalents at the end of Q1 2024 amounted to CNY 575,186,037.42, up from CNY 241,930,267.49 at the end of Q1 2023, showing a strong liquidity position[28] - The net increase in cash and cash equivalents for Q1 2024 was CNY 304,249,868.21, a recovery from a decrease of CNY -56,705,396.49 in Q1 2023, indicating improved cash management[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,074,132,081.43, a 9.15% increase from ¥2,816,355,223.90 at the end of the previous year[6] - The total liabilities decreased from RMB 1.303 billion to RMB 1.065 billion, a reduction of approximately 18.3%[20] - The total liabilities as of Q1 2024 were CNY 1,768,535,921.43, compared to CNY 1,606,256,611.79 in the previous year, marking an increase of 10.1%[23] - The total equity attributable to shareholders of the parent company was CNY 1,305,596,160.00, up from CNY 1,210,098,612.11 in Q1 2023, reflecting an increase of 7.9%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,887[12] - The largest shareholder, Ningbo Xiexie Industrial Group Co., Ltd., holds 56.71% of the shares, with 50,400,000 shares frozen[12] Investment and Expansion Plans - The company plans to invest up to RMB 300 million to establish subsidiaries in Hong Kong, the United States, and Mexico to expand its North American market presence[16] - The company is focusing on rapid local customer response and product delivery through its new overseas subsidiaries[16] Research and Development - Research and development expenses for Q1 2024 amounted to CNY 21,114,135.59, up from CNY 15,957,704.05 in Q1 2023, indicating a 32.5% increase[23] Financial Adjustments and Standards - The company adjusted the conversion price of its convertible bonds to RMB 41.43 per share, effective from March 28, 2024[18] - The company did not undergo an audit for the Q1 2024 report, which may affect the reliability of the financial data presented[29] - The company has not yet implemented the new accounting standards for the current year, which may impact future financial reporting[29]

Investment Rating - The investment rating for the company is "Buy" [1] Core Views - The company is expected to achieve a net profit attributable to shareholders of 200 million yuan, 250 million yuan, and 300 million yuan for the years 2024 to 2026, representing year-on-year growth rates of 21.7%, 23.5%, and 20.5% respectively, with corresponding P/E ratios of 19, 15, and 13 [1] - The company reported a revenue of 3.452 billion yuan in 2023, a year-on-year increase of 17.1%, and a net profit attributable to shareholders of 170 million yuan, up 18.5% year-on-year [3] - The company has a strong customer base, expanding from joint venture automakers to new energy vehicle manufacturers, including major clients like BYD, Tesla, and NIO [3] Financial Performance - Total revenue is projected to grow from 3.452 billion yuan in 2023 to 4.276 billion yuan in 2024, reflecting a year-on-year growth rate of 23.9% [2] - The gross profit margin is expected to improve slightly from 12.4% in 2023 to 12.5% in 2024 [2] - The company's ordinary line revenue reached 2.96 billion yuan in 2023, with a year-on-year growth of 18.3%, while the new energy line revenue was 330 million yuan, growing by 0.7% [4] Capacity Expansion - The company is focusing on its core business and enhancing its production capacity, with several projects entering the production phase, including the new energy cable production line and the expansion of its production base [4]

Investment Rating - The report maintains a "Buy" rating for the company, with a target price of 43.00 yuan [3][14]. Core Insights - The company achieved a revenue of 34.52 billion yuan in 2023, representing a year-on-year increase of 17.08%. The net profit reached 1.66 billion yuan, up 18.49% year-on-year [1]. - The company adopted a quality-over-quantity strategy amidst industry competition, leading to improved profit margins and operational efficiency [3]. - The company is expanding its overseas operations with an investment of up to 25 million USD in Mexico, which is expected to enhance its market reach [2]. Financial Performance - In 2023, the company sold 6.2582 million kilometers of cables, a 20.24% increase year-on-year, while the sales of new energy cables decreased by 6.23% [1]. - The average price of new energy cables rose to 1,525.11 yuan per kilometer, an increase of approximately 105 yuan compared to 2022 [1]. - Key financial metrics for 2023 included a gross margin of 12.40%, a net margin of 4.81%, and an asset turnover ratio of 1.33x, all showing slight improvements from 2022 [1]. Revenue and Profit Forecast - The revenue forecasts for 2024, 2025, and 2026 are projected at 42.99 billion yuan, 50.88 billion yuan, and 61.50 billion yuan, respectively. Corresponding net profits are expected to be 2.22 billion yuan, 2.76 billion yuan, and 3.46 billion yuan [3][13]. - The report anticipates basic earnings per share of 1.78 yuan, 2.22 yuan, and 2.78 yuan for the years 2024, 2025, and 2026, respectively [3][13]. Strategic Developments - The company is focusing on developing new products in response to customer demands, particularly in the energy storage sector, which has already received client recognition [2]. - The company’s direct clients include leading global firms, and its end customers encompass major automotive manufacturers such as Volkswagen, General Motors, and Tesla, indicating a strong market position [2].

关于对宁波卡倍亿电气技术股份有限公司 董事林光成、副总经理林强的监管函 创业板监管函〔2024〕第 55 号 林光成、林强： 深 圳 证 券 交 易 所 可转债认购之日起六个月内，不以任何方式减持本人及本 人关系密切的家庭成员所持有的公司股票及可转债"承诺。 林光成、林强分别作为卡倍亿的董事、副总经理，未 能督促亲属合规交易卡倍亿可转换公司债券，违反了本所 《创业板股票上市规则（2023 年 8 月修订）》第 1.4 条、第 2.3.1 条、第 4.2.2 条以及《上市公司自律监管指引第 2 号——创业板上市公司规范运作（2023 年 12 月修订）》第 3.3.39 条、第 7.4.1 条的规定。请林光成、林强充分重视 上述问题，吸取教训，及时整改，杜绝上述问题的再次发 生。 我部提醒你们：上市公司董事、监事、高级管理人员 必须遵守国家法律、行政法规和本所《创业板股票上市规 则》《上市公司自律监管指引第 2 号——创业板上市公司规 范运作》等相关规定，规范交易上市公司股票及其衍生品 种。 特此函告。 深圳证券交易所 创业板公司管理部 2024 年 4 月 19 日 根据宁波卡倍亿电气技术股份有限公司（以下简 ...

证券代码：300863 证券简称：卡倍亿 公告编号：2024-042 债券代码：123238 债券简称：卡倍转02 宁波卡倍亿电气技术股份有限公司 关于董事、副总经理亲属交易可转换公司债券的公告 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。 宁波卡倍亿电气技术股份有限公司（以下简称"公司"）于近期收到公司董事 林光成先生、副总经理林强先生出具的亲属短线交易情况说明，获悉其亲属林春仙 女士于2024年3月20日卖出持有的公司可转换公司债券"卡倍转02"（以下简称"可 转债"）。林春仙女士的上述交易构成短线交易行为，同时公司董事林光成先生和 副总经理林强先生违反了有关承诺。 根据《公司法》《证券法》《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》《关于可转换公司债券适用短线交易相关规定的通知》 等相关法律法规的规定，现将有关事项公告如下： 一、本次短线交易的基本情况 1、公司实际控制人为林光耀先生、林光成先生和林强先生，林春仙女士是公司 董事林光成先生的配偶、公司副总经理林强先生的母亲。经核查，林光成先生、林 强先生和林春仙女士买卖公司可 ...