会第二次会议，审议通过了《关于募投项目结项并将节余募集资金 永久补充流动资金的议案》，公司募投项目无锡超捷已于2023年投 产，极大缓解公司产能不足的瓶颈。感谢您的关注。 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 2023-001 | | 特定对象调研 分析师会议 | | --- | --- | | 投资者关系 | 媒体采访 业绩说明会 | | | 新闻发布会 路演活动 | | 活动类别 | 现场参观 | | | 其他 | | 参与单位名称及 | 通过全景网"投资者关系互动平台"(http://ir.p5w.net)参与 | | 人员姓名 | 2022年度网上业绩说明会的投资者 | | 时间 | 2023年4月21日 14:00-16:00 | | 地点 | "全景•投资者关系互动平台"(http://ir.p5w.net) | | 上市公司接待人 | 1、公司董事长、总经理宋广东先生 | | 员姓名 | 2、董事会秘书、财务负责人李红涛先生 | | | 3、独立董事赵鹏飞先生 | | | 4、保荐代表人付海光先生 | | | 公 ...

超捷紧固系统（上海）股份有限公司 2022 年年度报告全文 超捷紧固系统（上海）股份有限公司 2022 年年度报告 2023-006 2023 年 04 月 1 超捷紧固系统（上海）股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 公司负责人宋广东、主管会计工作负责人李红涛及会计机构负责人(会计 主管人员)唐群声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及的发展战略及未来前瞻性陈述，不构成公司对投资者的实质 承诺。投资者及相关人士均应对此保持足够的风险认识，并且应当理解计划、 预测与承诺之间的差异。公司在经营管理中可能面临的风险与对策举措已在 本报告中第三节"管理层讨论与分析"之"十一、公司未来发展的展望"部 分予以描述。敬请广大投资者关注，并注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 104,163,325 股为基 数，向全体股东每 10 ...

证券代码：301005 证券简称：超捷股份 公告编号：2023-011 超捷紧固系统（上海）股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 为使投资者进一步了解公司的财务状况、经营情况及公司发展规划，公司将 于 2023 年 04 月 21 日(星期五)14:00-16:00 在全景网举行超捷股份 2022 年度网 上业绩说明会，本次说明会将采用网络远程方式举行，投资者可登陆全景网"投 资者关系互动平台"(http://ir.p5w.net)参与本次业绩说明会。 出席本次业绩说明会的人员有:董事长兼总经理宋广东先生、财务总监兼董 事会秘书李红涛先生、独立董事赵鹏飞先生，保荐代表人付海光先生。 为充分尊重投资者，提升交流的针对性，现就公司超捷股份 2022 年度网上 业绩说明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者 可于 2023 年 04 月 20 日(星期四)15:00 前访问"http://ir.p5w.net/zj/"，或 扫描下方二维码，进入问题征集专题页面进入问题征集专 ...

Group 1: Company Overview and Development - The company, Chaojie Fastening System (Shanghai) Co., Ltd., was founded in 2001 and began its automotive parts business in 2009, achieving ISO/TS16949 certification in 2010. It went public on the Shenzhen Stock Exchange's Growth Enterprise Market on June 1, 2021 [1] - The company has established a wholly-owned subsidiary in Jiangsu in 2014 and acquired Shanghai Yikou in 2021, expanding its product offerings to include plastic components [1] Group 2: Impact of Automotive Trends - The trends of electrification and lightweighting in the automotive industry are leading to changes in product types and technical requirements, with increased use of aluminum and plastic structural components [2] - The company is currently involved with new energy vehicle manufacturers such as NIO, Tesla, BYD, and Li Auto, with projects starting production since 2021 [2] Group 3: New Technologies and Market Adaptation - The emergence of new technologies like energy storage, battery swapping, and hydrogen energy is influencing the fastening industry, with the company actively collaborating with major international automotive parts firms like Bosch and Valeo [2] - The company is also focusing on domestic client development and has plans for future projects in battery swapping [2] Group 4: Domestic vs. Imported Fasteners - Currently, the gap between domestic and imported fasteners in design and production is minimal, but top automotive parts companies remain predominantly international brands [3] - The production of automotive fasteners is characterized by high standards for strength, stability, and safety, with significant requirements for raw materials and machinery [3] Group 5: Material Costs and Profit Margins - The company's main raw material is steel, with a typical procurement cycle of about one month; fluctuations in steel prices can impact profit margins within a reasonable range [3] Group 6: Expansion into Other Industries - Compared to the automotive sector, other industries have faster product updates and different production and management models; the company is expanding into the electronics and communications sectors through its subsidiary [3] Group 7: Strategic Investments - The company is investing in Chengdu Xinyue CNC to tap into the aerospace manufacturing sector, aiming to enhance its core competitiveness and create new profit growth points [3] - Chengdu Xinyue CNC specializes in the production of aircraft and engine parts, and the investment is expected to leverage both companies' resources for mutual growth [3]

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 2022-002 | --- | --- | --- | |-------------------------|------------------------------------------------|----------------------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | 媒体采访 \n 新闻发布会 \n 现场参观 \n 其他 | 特定对象调研 分析师会议 \n说明会 \n活动 | | 参与单位名称及 人员姓名 | | 西南证券 研究发展中心机械制造组 赵千里 | | 时间 | 2022年01月27 日 | 14:00-15:30 | | | 地点 公司会议室现场会议+线上会议 | | | 上市公司接待人 员姓名 | 副总经理：义勤峰 董事会秘书、财务总监：李红涛 | | | | 证券事务代表：李思思 | | ...

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 2022-001 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Revenue and Profit - Revenue for Q3 2022 reached ¥148,213,824.27, an increase of 50.68% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 8.34% to ¥18,116,161.66, while the net profit after deducting non-recurring gains and losses fell by 16.01% to ¥16,300,600.23[5] - The company's operating profit for Q3 2022 was ¥48,172,979.42, a decrease of 28.5% compared to ¥67,358,676.78 in Q3 2021[25] - Net profit for Q3 2022 was ¥42,267,765.68, down 28.5% from ¥59,102,961.26 in the same period last year[26] - Total revenue from operating activities was ¥242,296,826.36, a decline of 5% from ¥254,945,327.83 in Q3 2021[27] - The total comprehensive income for Q3 2022 was ¥42,267,765.68, compared to ¥59,102,961.26 in the same period last year[26] Cash Flow - Operating cash flow net amount for the year-to-date period was ¥5,741,803.97, a significant decrease of 89.96%[5] - Net cash flow from operating activities decreased by 89.96% to ¥5,741,803.97, primarily due to increased procurement of raw materials and employee wages[14] - Net cash flow from investing activities was ¥18,876,144.25, a significant recovery from a negative ¥126,877,220.82 in the previous year, due to ongoing investment projects and matured financial products[14] - Net cash flow from financing activities dropped by 96.00% to ¥16,106,323.52, reflecting a decrease in cash received from investments[14] - The company reported a net increase in cash and cash equivalents of ¥41,141,477.15, down 87.62% from the previous year[14] Assets and Liabilities - Total assets increased by 22.53% to ¥1,078,683,379.36 compared to the end of the previous year[5] - As of September 30, 2022, total assets were ¥1,078,683,379.36, compared to ¥880,306,719.74 at the beginning of the year, indicating a growth of approximately 22.5%[23] - Total liabilities reached ¥235,156,076.42, compared to ¥106,336,963.12, indicating a significant increase of about 121%[23] - Current assets totaled ¥651,820,180.79, slightly up from ¥641,707,131.33, showing a marginal increase of about 1.74%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,941[16] - The largest shareholder, Shanghai Yining Investment Co., Ltd., holds 48.07% of shares, totaling 49,426,297 shares[17] Expenses - Total operating costs amounted to ¥286,833,931.71, up from ¥223,619,673.51, reflecting a significant increase in expenses[24] - Management expenses rose by 53.90% to ¥26,698,715.22, attributed to the expansion of operational scale[13] - Financial expenses increased by 108.22% to ¥120,504.55, mainly due to reduced returns from capital preservation financial products[13] - Research and development expenses increased to ¥15,135,610.72, compared to ¥14,525,298.58 in Q3 2021, reflecting a growth of 4.2%[25] - The company experienced a decrease in sales expenses to ¥7,215,883.14 from ¥5,755,826.48, reflecting an increase of 25.3% year-over-year[25] Earnings Per Share - The company's basic earnings per share dropped by 48.57% to ¥0.18, and diluted earnings per share also fell by 48.57% to ¥0.18[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.52, down from ¥1.20 in Q3 2021[26] Investments - Investment income surged by 443.79% to ¥3,037,616.48, driven by increased returns from financial investments[13] - Cash inflow from investment activities was ¥719,315,460.13, a substantial increase from ¥46,244,686.44 in Q3 2021[28] Other Financial Metrics - The company granted 1,334,900 shares of restricted stock at a price of ¥11.69 per share to 27 incentive recipients on September 13, 2022[19] - The total equity attributable to shareholders increased by 1.83% to ¥788,157,092.42 compared to the end of the previous year[5] - The company's equity attributable to shareholders was ¥788,157,092.42, up from ¥773,969,756.62, showing a modest increase of about 1.8%[23]

超捷紧固系统（上海）股份有限公司 2022 年第一季度报告全文 证券代码：301005 证券简称：超捷股份 公告编号：2022-022 超捷紧固系统（上海）股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 103,286,546.66 | 93,070,489.75 | 10.98% | | 归属于上市公司股东的净利润（元） | 16,31 ...

超捷紧固系统（上海）股份有限公司 2021 年年度报告全文 超捷紧固系统（上海）股份有限公司 2021 年年度报告 2022-008 2022 年 04 月 2 | . | | --- | | | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 6 | | 第三节 | 管理层讨论与分析 | 10 | | 第四节 | 公司治理 | 35 | | 第五节 | 环境和社会责任 | 56 | | 第六节 | 重要事项 | 58 | | 第七节 | 股份变动及股东情况 | 89 | | 第八节 | 优先股相关情况 | 97 | | 第九节 | 债券相关情况 | 98 | | 第十节 | 财务报告 | 99 | 1 超捷紧固系统（上海）股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人宋广东、主管会计工作负责人李红涛及会计机构负责人(会计主 管人员)唐群声 ...