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。 超捷紧固系统（上海）股份有限公司（以下简称"公司"）于 2024 年 10 月 11 日召开的第六届董事会第十四次会议审议通过了《关于使用部分闲置自有资 金进行现金管理的议案》，同意公司使用不超过人民币 35,000 万元（含本数）的 自有资金进行现金管理，用于购买满足安全性高、流动性好、期限不超过十二个 月要求的投资产品，使用期限为自公司董事会作出决议之日起 12 个月内。在上 述额度和期限范围内，资金可循环滚动使用，本议案无需提交股东大会审议。现 将具体情况公告如下： 一、投资概况 1、投资目的 为提高资金使用效益、增加股东回报，在确保不影响公司正常经营的情况下， 并有效控制风险的前提下，公司拟使用暂时闲置的自有资金进行现金管理，以更 好的实现公司现金的保值增值，保障公司股东的利益。 2、投资品种 证券代码：301005 证券简称：超捷股份 公告编号：2024-060 超捷紧固系统（上海）股份有限公司 选择流动性好、安全性高、短期（不超过 12 个月）的理财产品，理 ...

证券代码：301005 证券简称：超捷股份 公告编号：2024-057 超捷紧固系统（上海）股份有限公司 关于 2022 年限制性股票激励计划部分限制性股票 回购注销完成的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整、没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、超捷紧固系统（上海）股份有限公司（以下简称"公司"）本次回购注销 的限制性股票数量为 60.7366 万股，占公司回购前总股本的 0.4483%，涉及激励 对象共计 36 名。 （二）2022 年 8 月 26 日至 2022 年 9 月 6 日，公司对本激励计划首次授予 部分激励对象的姓名和职务在公司内部进行公示。在公示期满，公司监事会未收 任何异议。2022 年 9 月 7 日，公司于中国证监会指定的信息披露网站巨潮资讯 网（www.cninfo.com.cn）披露了《监事会关于公司 2022 年限制性股票激励计划 首次授予激励对象名单的公示情况说明及审核意见》。 （三）2022 年 9 月 13 日，公司召开 2022 年第一次临时股东大会，审议并 通过了《关于公司<2022 年限制性股票激励计划（草案）>及其摘要的 ...

证券代码：301005 证券简称：超捷股份 超捷紧固系统(上海)股份有限公司 投资者关系活动记录表 编号 2024-017 | --- | --- | --- | |-----------------------|---------------------------------------------------------|-------------------------------------------------------------| | 投资者关系 \n活动类别 | 特定对象调研 \n 媒体采访 \n 新闻发布会 \n 现场参观 | 分析师会议 \n 业绩说明会 \n 路演活动 \n 其他 | | | 1 、东方证券 丁昊 | | | 参与单位名称及 | 2 、德邦证券 陈瑞基 | | | 人员姓名 | 3 、华安基金 金拓 | | | | | | | | 4 、农银汇理 刘荫泽 | | | 时间 | 2024年9月23 日 上午 | 9:00-11：30 | | | 地点 公司会议室 | | | | 1 、公司董事长、总经理 | 宋广东 | | 上市公司接待人 员姓名 | 2 、公司董事会 ...

证券代码：301005 证券简称：超捷股份 公告编号：2024-056 超捷紧固系统（上海）股份有限公司 关于参加上海辖区上市公司 2024 年投资者网上集体接待日 暨中报业绩说明会的公告 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。 超捷紧固系统（上海）股份有限公司（以下简称"公司"）《2024 年半年 度报告》及《2024 年半年度报告摘要》已于 2024 年 8 月 23 日披露于巨潮资讯 网（http://www.cninfo.com.cn）。为进一步加强与投资者的互动交流，公司将参 加由上海上市公司协会与深圳市全景网络有限公司联合举办的"2024 年上海辖 区上市公司投资者集体接待日暨中报业绩说明会"，现将相关事项公告如下： 一、说明会类型 本次业绩说明会通过网络文字互动方式召开，公司将针对 2024 年半年度业 绩和经营情况等与投资者进行交流，届时公司将在信息披露允许的范围内对投资 者普遍关注的问题进行回答。 二、说明会召开的时间、地点 会议召开时间：2024 年 9 月 13 日（周五）下午 14:00-16:30，其中网络文字 互动交流时间为 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥285,674,377.40, representing a 42.59% increase compared to ¥200,339,884.95 in the same period last year[11]. - Net profit attributable to shareholders for the first half of 2024 was ¥17,827,993.55, a 73.38% increase from ¥10,282,784.65 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥15,996,570.34, showing a significant increase of 186.01% compared to ¥5,593,028.75 in the same period last year[11]. - The basic earnings per share for the first half of 2024 was ¥0.17, up 70.00% from ¥0.10 in the previous year[11]. - The total assets at the end of the reporting period were ¥1,158,961,117.28, reflecting a 1.53% increase from ¥1,141,448,257.94 at the end of the previous year[11]. - The net assets attributable to shareholders decreased by 2.39%, from ¥795,797,574.51 at the end of the previous year to ¥776,767,333.16[11]. - The company reported a negative net cash flow from operating activities of ¥8,414,575.25, a decline of 117.69% compared to a positive cash flow of ¥47,563,795.02 in the same period last year[11]. - The weighted average return on equity for the first half of 2024 was 2.26%, an increase of 0.99% from 1.27% in the previous year[11]. - The operating costs increased by 46.49% to ¥218,036,283.29 from ¥148,840,167.06, primarily due to the expansion of the main business scale[40]. - Research and development investment rose by 7.73% to ¥17,795,780.29, up from ¥16,519,511.00, indicating a focus on innovation[40]. Market and Industry Trends - In the first half of 2024, the automotive industry in China showed a recovery with production and sales reaching 13.89 million and 14.04 million units, respectively, representing year-on-year growth of 4.9% and 6.1%[16]. - The new energy vehicle (NEV) sector saw production and sales of 4.93 million and 4.94 million units, respectively, with year-on-year growth of 30.1% and 32%[16]. - The automotive parts industry is experiencing strong growth driven by the recovery of the global automotive industry and the booming NEV market[17]. - The automotive market is experiencing intensified competition, leading to price pressures on suppliers, which may affect profit margins[56]. - The automotive industry is highly correlated with macroeconomic conditions, and any economic slowdown could lead to reduced orders and inventory buildup[56]. Product and Technology Development - The company focuses on high-strength precision fasteners and special connectors, primarily used in automotive and aerospace applications[19]. - The company produces customized screws and bolts for various applications, including automotive, new energy electric control, and communication base stations[21]. - The company offers high-strength bolts for new energy vehicles, primarily used in the body, chassis, and battery pack connections[21]. - The company has a diverse product range in the automotive sector, including plastic fasteners and precision injection molded components for cooling, air conditioning, and fuel systems[23]. - The company focuses on research and development through project and technical dimensions, enhancing product design and addressing customer needs[26]. - The company is committed to continuous R&D investment to develop new materials and fastening solutions to meet evolving automotive demands[56]. Operational Efficiency and Management - The company has a well-structured internal management system that improves operational efficiency and reduces costs, giving it a competitive edge[36]. - The company has established a comprehensive quality control process, including PFMEA analysis and production control plans[27]. - The procurement process involves strict evaluation and management of suppliers, ensuring quality and stability in raw material sourcing[28]. - The company utilizes ERP management systems to track production processes and align with market demands[26]. - The company adopts a made-to-order production model, ensuring that production aligns with customer requirements and forecasts[30]. Corporate Governance and Social Responsibility - The company emphasizes employee rights and safety, providing necessary protective equipment and conducting regular health checks[71]. - The company participated in social welfare activities, including charity donations and employment support for disabled individuals[72]. - The company has established strong partnerships with major automotive suppliers and manufacturers, facilitating overseas market expansion[38]. - The company has committed to maintaining a harmonious relationship with stakeholders, including government and media, to enhance transparency in social responsibility[72]. - The company has achieved ISO 14001 environmental management certification and IATF 16949 certification, enhancing product quality management and customer confidence[71]. Financial Position and Shareholder Information - Cash and cash equivalents at the end of the reporting period amounted to ¥39,340,398.97, representing 3.39% of total assets, an increase of 0.89% from the previous year[43]. - The total investment during the reporting period was ¥95,681,131.55, a decrease of 73.58% compared to ¥362,180,063.64 in the same period last year[47]. - The company has established a complete supplier system and maintains good relationships with suppliers, ensuring timely payments and clear financial transactions[71]. - The company has committed to actively executing its profit distribution policy and improving investor return mechanisms[77]. - The largest shareholder, Shanghai Yining Investment Co., holds 47.43% of the total shares, amounting to 64,254,186 shares[102]. Accounting and Financial Reporting - The semi-annual financial report was not audited[110]. - The financial statements of the company comply with the requirements of the enterprise accounting standards, reflecting the company's financial position, operating results, and cash flows accurately and completely[142]. - The company recognizes significant write-offs of accounts receivable when the individual write-off amount exceeds RMB 1 million[146]. - The company measures financial assets and liabilities at initial recognition based on fair value, with specific classifications for subsequent measurement[153]. - The company recognizes expected credit losses based on the weighted average of credit losses for financial instruments, with specific methods for measuring loss provisions depending on the credit risk increase since initial recognition[158].

| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2024年期初 | 2024年半年度占 用累计发生金 | 2024年半年度 占用资金的 | 2024年半年度偿 | 2024年半年 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 会计科目 | 占用资金余额 | 额（不含利息 | 利息（如有 | 还累计发生金 额 | 度期末占用 资金余额 | | | | | | | | | ） | ） | | | | | | 控股股东、实际控制人及其附属 | | | | | | | | | | 非经营性占用 | | 企业 | | | | | | | | | | 非经营性占用 | | 小 计 | | | | | | | | | | | | 前控股股东、实际控制人及其附 | | | | | | | | | | 非经营性占用 | | 属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | ...

2024 | 保荐人名称：国金证券股份有限公司 | 被保荐公司简称：超捷股份 | | --- | --- | | 保荐代表人姓名：付海光 | 联系电话：021-68826021 | | 保荐代表人姓名：王小江 | 联系电话：021-68826021 | | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | (1)是否及时审阅公司信息披露文件 | 是 | | (2)未及时审阅公司信息披露文件的次数 | 0 次 | | 2.督导公司建立健全并有效执行规章制度 | 是 | | 的情况 | | | (1)是否督导公司建立健全规章制度(包括 但不限于防止关联方占用公司资源的制度 、募集资金管理制度、内控制度、内部 | 是 | | 审计制度、关联交易制度) | | | (2)公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | (1)查询公司募集资金专户次数 | 不适用 | | 项 目 | 工作内容 | | --- | --- | | (2)公司募集资金项目进展是否与信息披露 | 是 | | 文件一致 | | | 4.公司治理督导情况 | | | ( ...

证券代码：301005 证券简称：超捷股份 公告编号：2024-052 超捷紧固系统（上海）股份有限公司 关于子公司成都新月数控机械有限公司完成工商变更登记 暨 2023 年度业绩补偿进展的公告 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。 一、业绩承诺的基本情况 超捷紧固系统（上海）股份有限公司（以下简称"公司"）于 2022 年 3 月 30 日召开第五届董事会第十三次会议，会议审议通过了《关于对外投资的议案》， 公司与王胜永、杨明清、成都海涵企业管理合伙企业（有限合伙）（曾用名：成 都海涵机械制造合伙企业（有限合伙））（以下简称"成都海涵"）签署了正式 的投资协议，公司拟以自有资金 8,817.5925 万元向成都新月数控机械有限公司 （以下简称"成都新月"）增资，同时按照成都新月增资后的注册资本计算，以 自有资金 3,427.0000 万元受让杨明清持有的成都新月的 14.717%股权，合计以自 有资金 12,244.5925 万元向成都新月增资并受让股权，取得成都新月 52%的股权。 具体内容详见公司 2022 年 3 月 30 日在巨潮资讯网（w ...

Investment Rating - The investment rating for the company is "Buy" [1]. Core Viewpoints - The company is a leading player in the fastener industry, with a strong presence in the power supply sector and a growing client base in the new energy vehicle sector. The company has established close partnerships in the aerospace field and is expanding into new business areas [1][6]. - The company has shown significant revenue growth, with a notable recovery in profitability. In Q1 2024, the net profit attributable to shareholders reached 0.13 billion yuan, a year-on-year increase of 74% [1][14]. - The fastener market is expected to grow rapidly, driven by the increasing penetration of new energy vehicles and the demand for high-strength fasteners in various applications [1][22]. Summary by Sections 1. Company Overview and Profitability Recovery - The company has been deeply involved in the fastener industry for over 20 years, maintaining a leading position and expanding into new business areas such as aerospace. It has established strong relationships with major clients in the new energy vehicle sector [1][6]. - Revenue has rebounded significantly, with 2023 revenue reported at 4.9 billion yuan, and Q1 2024 revenue at 1.36 billion yuan, reflecting a year-on-year growth of 60.14% [14][17]. 2. Fastener Market Growth Driven by New Energy - The fastener market is extensive, with the automotive sector being a core application area. The market size for automotive fasteners exceeds 100 billion yuan, and the demand is expected to grow with the rise of smart driving and intelligent transportation [1][22]. - The new energy vehicle fastener market is projected to maintain high growth rates, supported by increasing penetration rates of new energy vehicles and advancements in technology [1][22]. 3. Business Expansion and Competitive Advantages - The company is continuously expanding its product range and enhancing its competitiveness in metal and plastic fasteners. It has established a wide product line and is increasing its production capacity to meet domestic and international demand [1][6]. - The company has formed close partnerships with international tier 1 automotive parts manufacturers and leading domestic new energy vehicle companies, which strengthens its market position [1][6]. 4. Financial Projections and Valuation - The company is expected to achieve net profits of 0.52 billion yuan, 0.91 billion yuan, and 1.55 billion yuan from 2024 to 2026, with corresponding P/E ratios of 65 and 37 for 2024 and 2025 respectively [1][2].

2023 年 8 月 31 日，公司通过股份回购专用证券账户以集中竞价交易方式回 购公司股份 67,000 股，具体内容详见公司于 2023 年 9 月 4 日在巨潮资讯网 证券代码：301005 证券简称：超捷股份 公告编号：2024-051 超捷紧固系统（上海）股份有限公司 关于股份回购进展情况及回购结果暨股份变动公告 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。 超捷紧固系统（上海）股份有限公司（以下简称"公司"）于 2023 年 8 月 4 日召开第六届董事会第四次会议及第六届监事会第四次会议，审议通过了《关 于回购公司股份方案的议案》，同意公司使用自有资金以集中竞价交易的方式回 购公司部分股份，用于实施员工持股计划或股权激励。公司拟用于回购的资金总 额不低于人民币 4,000.00 万元（含）且不超过人民币 8,000.00 万元（含），回购 价格不超过人民币 40.00 元/股，回购期限为自董事会审议通过本次回购股份方案 之日起不超过 12 个月；如国家对相关政策作调整，则本回购方案按调整后的政 策实行。 具体内容详见公司分别于 2023 年 8 ...