证券代码：300964 证券简称：本川智能 公告编号：2025-079 江苏本川智能电路科技股份有限公司 关于召开 2025 年第三次临时股东大会的通知 （2）网络投票时间：通过深圳证券交易所系统进行网络投票的具体时间为 2025 年 11 月 14 日 9:15-9:25，9:30-11:30，13:00-15:00；通过深圳证券交易所互联网投票系统投票的具体时间为 2025 年 11 月 14 日 9:15 至 15:00 的任意时间。 5、会议的召开方式：现场表决与网络投票相结合。 6、会议的股权登记日：2025 年 11 月 07 日 7、出席对象： 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、召开会议的基本情况 1、股东大会届次：2025 年第三次临时股东大会 2、股东大会的召集人：董事会 3、本次会议的召集、召开符合《中华人民共和国公司法》《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》等法律、行政法规、部门 规章、规范性文件及《公司章程》的有关规定。 4、会议时间： （1）现场 ...

证券代码：300964 证券简称：本川智能 公告编号：2025-076 江苏本川智能电路科技股份有限公司 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 江苏本川智能电路科技股份有限公司（以下简称"公司"）第三届监事会 第二十四次会议通知于 2025 年 10 月 21 日以电子邮件、微信等通讯方式向全体 监事发出，监事会于 2025 年 10 月 24 日以现场结合通讯表决方式在公司会议室 召开。本次会议应出席监事 3 名，实际出席监事 3 名（其中：以通讯表决方式 出席会议的监事 2 人），本次会议由监事会主席潘建女士召集和主持。 本次监事会会议的召集和召开符合《中华人民共和国公司法》（以下简称 《公司法》）等相关法律法规及《公司章程》《监事会议事规则》等公司内部制 度的有关规定。 二、监事会会议审议情况 本次会议经与会监事认真审议，形成如下决议： （一）审议并通过《关于〈2025 年第三季度报告〉的议案》 根据《中华人民共和国证券法》第八十二条规定和深圳证券交易所有关规 定的要求，监事会对董事会编制的公司《2025 年第三季度报告 ...

证券代码：300964 证券简称：本川智能 公告编号：2025-075 江苏本川智能电路科技股份有限公司 第三届董事会第三十次会议决议公告 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、董事会会议召开情况 江苏本川智能电路科技股份有限公司（以下简称"公司"）第三届董事会第 三十次会议通知于 2025 年 10 月 21 日以电子邮件、微信等通讯方式向全体董事 发出，董事会于 2025 年 10 月 24 日以现场结合通讯表决方式在公司会议室召开。 本次会议应出席董事 7 名，实际出席董事 7 名（其中：以通讯表决方式出席会 议的董事 4 人）。本次会议由董事长董晓俊先生召集和主持，公司监事、高级管 理人员列席了本次会议。 本次董事会会议的召集和召开符合《中华人民共和国公司法》（以下简称 《公司法》）等相关法律法规及《公司章程》《董事会议事规则》等公司内部制 度的有关规定。 二、董事会会议审议情况 本次会议经与会董事认真审议，形成如下决议： （一）审议并通过《关于〈2025 年第三季度报告〉的议案》 公司《2025 年第三季度报告》的编制程序符合法律、行政 ...

本川智能公告，第三季度营收为2.34亿元，同比增长54.47%；净利润为1161.65万元，同比增长 109.52%。前三季度营收为6.14亿元，同比增长43.11%；净利润为3307.62万元，同比增长56.23%。 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥233,812,854.25, representing a 54.47% increase year-over-year[5] - Net profit attributable to shareholders was ¥11,616,463.94, up 109.52% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,839,483.73, a significant increase of 287.96% year-over-year[5] - The company's gross revenue for the year-to-date reached ¥613,548,637.49, a 43.11% increase from the previous year[13] - Total operating revenue for the current period reached ¥613,548,637.49, a significant increase from ¥428,737,794.60 in the previous period, representing a growth of approximately 43%[23] - The company's net profit margin improved, with net profit for the current period reflecting a positive trend compared to the previous period[23] - The net profit for the current period is 32,340,244.57, an increase from 21,170,809.32 in the previous period, representing a growth of approximately 52.5%[24] - The total comprehensive income for the current period is 34,624,897.01, compared to 25,362,245.18 in the previous period, indicating an increase of about 36.5%[25] - Basic and diluted earnings per share for the current period are both 0.4279, up from 0.27 in the previous period, reflecting a growth of approximately 58.5%[25] - The total profit before tax for the current period is 34,823,013.28, compared to 22,562,721.33 in the previous period, indicating an increase of about 54.4%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,515,621,221.56, reflecting a 15.72% increase from the end of the previous year[5] - Current assets totaled ¥732,559,695.31, an increase from ¥708,259,218.18, showing a growth of approximately 3.5%[20] - Non-current assets increased to ¥783,061,526.25 from ¥601,498,809.45, marking a growth of about 30%[21] - Total liabilities rose to ¥484,877,113.95 from ¥317,155,988.63, indicating an increase of about 53%[22] - The company's equity attributable to shareholders increased to ¥1,025,311,628.15 from ¥990,833,624.63, representing a growth of approximately 3.5%[22] Cash Flow - The company's operating cash flow net amount was -¥7,161,278.35, a decrease of 122.72% compared to the same period last year[14] - Cash flow from operating activities shows a net outflow of -7,161,278.35, a significant decrease from a net inflow of 31,516,206.55 in the previous period[26] - Cash flow from investing activities has a net inflow of 54,859,165.38, recovering from a net outflow of -105,010,238.87 in the previous period[27] - Cash flow from financing activities resulted in a net outflow of -33,824,617.83, compared to a net inflow of 1,081,474.20 in the previous period[27] - The total cash and cash equivalents at the end of the period is 176,640,713.64, an increase from 88,452,124.59 at the end of the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,571[16] - The largest shareholder, Dong Xiaojun, holds 21.38% of shares, totaling 16,527,043 shares, with 14,101,500 shares pledged[16] - Nanjing Ruihan Equity Investment Partnership holds 19.92% of shares, totaling 15,400,000 shares[16] - The top 10 shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders accounting for over 48%[16] - There were no changes reported in the top 10 shareholders due to securities lending activities[17] - The company has not disclosed any related party transactions among the top shareholders[17] Operational Highlights - The company's inventory increased by 88.02% to ¥178,009,051.85, attributed to higher production levels[10] - Long-term equity investments rose by 199.77% to ¥26,979,080.00, indicating increased external investments[10] - The company reported a significant increase in management expenses, which rose by 77.13% to ¥35,812,274.71, primarily due to higher depreciation and personnel costs[13] - The company reported a significant increase in accounts receivable, which rose to ¥218,129,975.45 from ¥162,288,774.29, reflecting a growth of about 34.5%[20] - Inventory levels increased to ¥178,009,051.85 from ¥94,674,648.67, indicating a growth of approximately 88%[20] - The company experienced a 152.24% increase in cash flow from investment activities, totaling ¥54,859,165.38, due to reduced purchases of financial products[14] Corporate Social Responsibility - The company donated 30,000 yuan to support projects for disadvantaged youth during the reporting period[18] - The company is actively involved in social welfare activities, demonstrating corporate responsibility[18] Future Plans - The company engaged in various significant announcements, including a public offering of convertible bonds and a profit distribution plan for the first half of 2025[17] - The company is preparing for future investments and financial strategies, including the issuance of convertible bonds[17] Audit Status - The company has not undergone an audit for the third quarter financial report[28]

Core Points - Jiangsu Benchuan Intelligent Circuit Technology Co., Ltd. has completed its response to the second round of inquiry from the Shenzhen Stock Exchange regarding its application to issue convertible bonds to unspecified objects [1] - The company received the inquiry letter on October 17, 2025, and has since worked with relevant intermediaries to address the listed questions and update the application documents [1] - The issuance of convertible bonds is still subject to approval from the Shenzhen Stock Exchange and registration by the China Securities Regulatory Commission, indicating uncertainty in the process [1] Summary by Sections - **Company Announcement**: The company announced on October 24, 2025, that it has completed the response to the inquiry from the Shenzhen Stock Exchange [1] - **Inquiry Details**: The inquiry letter was received on October 17, 2025, and the company has provided detailed responses and supplementary documents [1] - **Regulatory Process**: The issuance of the convertible bonds requires further review by the Shenzhen Stock Exchange and approval from the China Securities Regulatory Commission, highlighting the regulatory hurdles ahead [1]

Core Viewpoint - Company confirms that its external investments do not constitute financial investments and that the decline in operating cash flow is reasonable, with sufficient debt repayment capability [1][4]. Group 1: External Investments - All external investments are categorized as industrial investments, not financial investments. The company has invested a total of 16.0044 million yuan in three enterprises, focusing on the upstream and downstream of the industrial chain [2]. - Specific investments include 9 million yuan in Baoteng Fushun, which focuses on electronic components and semiconductors, 5 million yuan in Shanghai Xinhua Rui, which specializes in automotive power semiconductor modules, and 202.44 thousand yuan in Thailand Luocheng, which is involved in PCB assembly in the new energy sector [2]. Group 2: Operating Cash Flow - The company's operating cash flow has shown a declining trend from 110.4502 million yuan in 2022 to -12.8591 million yuan in the first half of 2025. This decline is attributed to changes in customer payment structures and increased procurement payments due to order growth [3]. - The cash received from sales as a percentage of revenue dropped to 73.39% in 2024, and procurement cash payments increased by 64.28% year-on-year in the first half of 2025 [3]. Group 3: Financial Structure and Debt Repayment Capability - The company plans to issue up to 490 million yuan in convertible bonds, which will increase the debt-to-asset ratio from 27.64% to 46.36% before conversion, aligning with the industry average [4]. - After full conversion, the debt-to-asset ratio is expected to decrease to 20.49%. The company has sufficient cash resources for debt repayment, with 117 million yuan available as of June 2025, alongside an unused bank credit limit of 290 million yuan [4].

关于江苏本川智能电路科技股份有限公司 申请向不特定对象发行可转换公司债券 第二轮审核问询函的回复报告 保荐人（主承销商） （住所：长春市生态大街 6666 号） 二〇二五年十月 深圳证券交易所： 根据深圳证券交易所（以下简称"深交所"或"贵所"）于 2025 年 10 月 17 日出具的《关于江苏本川智能电路科技股份有限公司申请向不特定对象发行可转 换公司债券的第二轮审核问询函》（审核函〔2025〕020053 号）（以下简称"审 核问询函"）的要求，江苏本川智能电路科技股份有限公司（以下简称"本川智 能""发行人"或"公司"）与东北证券股份有限公司（以下简称"保荐人"）、 致同会计师事务所（特殊普通合伙）（以下简称"会计师"）、国浩律师（深圳） 事务所（以下简称"律师"）对相关问题进行了核查和落实，对申请材料进行了 修改、补充。现对审核问询函的落实和募集说明书的修改情况逐条书面回复，并 提交贵所，请予审核。 说明： 1、除非文义另有所指，本回复报告中所使用的简称或名词释义与《江苏本 川智能电路科技股份有限公司向不特定对象发行可转换公司债券募集说明书》 （以下简称"募集说明书"）一致。涉及募集说明书补充披露或 ...

东北证券股份有限公司 关于 江苏本川智能电路科技股份有限公司 向不特定对象发行可转换公司债券 之 上市保荐书 （住所：长春市生态大街 6666 号） 二〇二五年十月 声 明 东北证券股份有限公司接受江苏本川智能电路科技股份有限公司的委托，担 任江苏本川智能电路科技股份有限公司向不特定对象发行可转换公司债券的保 荐人。 保荐人及指定的保荐代表人已根据《公司法》《证券法》《注册管理办法》 等法律法规和中国证监会及深圳证券交易所的有关规定，诚实守信，勤勉尽责， 严格按照依法制定的业务规则和行业自律规范出具本上市保荐书，并保证所出具 文件真实、准确、完整。 除非特别注明，本上市保荐书所使用的简称和术语与《江苏本川智能电路科 技股份有限公司向不特定对象发行可转换公司债券募集说明书》一致。 3-3-1 | | | | 声 | 明 1 | | --- | --- | | 目 | 录 2 | | | 一、发行人基本情况 3 | | | 二、发行人存在的主要风险 14 | | | 三、本次发行的基本情况 25 | | | 四、本次证券发行的项目保荐代表人、协办人及项目组其他成员情况 35 | | | 五、保荐机构是否存在可能影 ...

关于江苏本川智能电路科技股份有限公司 申请向不特定对象发行可转换公司债 券第二轮审核问询函中有关财务会计 问题的专项说明 致同会计师事务所（特殊普通合伙） 致同会计师事务所（特殊普通合伙） 中国北京朝阳区建国门外大街 22 号 赛特广场 5 层邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 关于江苏本川智能电路科技股份有限公司 申请向不特定对象发行可转换公司债券第二轮审核问询函 中有关财务会计问题的专项说明 致同专字（2025）第 441A019110 号 深圳证券交易所： 根据深圳证券交易所（以下简称"深交所"或"贵所"）于 2025 年 10 月 17 日出具的《关于江苏本川智能电路科技股份有限公司申请向不特定对 象发行可转换公司债券的第二轮审核问询函》（审核函〔2025〕020053 号） （以下简称"审核问询函"）的要求，致同会计师事务所（特殊普通合伙） （以下简称"会计师"、"我们"）对审核问询函中所提财务会计问题进行 了核查，现做专项说明如下： 1 问题一 根据申报材料，发行人存在对深圳保腾福顺创业投资基 ...