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].

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 | | | ( ...

| 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 | - | - | - | | | ...

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 ...

1、持有超捷紧固系统（上海）股份有限公司（以下简称"公司"）股份 5,104,008 股（占公司总股本比例 3.77%，占剔除公司回购专用账户股份后总股本比例 3.80%）的员工持股平台泰州誉威投资有限公司（以下简称"泰州誉威"）（曾 用名：上海誉威投资有限公司）计划在本公告披露之日起十五个交易日后的 3 个月内以集中竞价方式或大宗交易方式合计减持公司股份不超过 1,674,562 股 （占剔除公司回购专用账户股份后总股本比例 1.25%）。 公司股东泰州誉威投资有限公司、泰州文超投资有限公司保证向本公司提供 的信息内容真实、准确和完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 证券代码：301005 证券简称：超捷股份 公告编号：2024-050 超捷紧固系统（上海）股份有限公司 关于特定股东减持股份的预披露公告 | 股东名称 | 持股数量（股） | 占公司总股本的比例 | 占剔除回购后公司 | | --- | --- | --- | --- | | | | | 总股本的比例 | | 泰州誉威 | 5,104,008 | 3.77% ...

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 2024-015 | --- | --- | --- | |------------|--------------|------------| | | 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 | | 活动类别 | 新闻发布会 | 路演活动 | | | 现场参观 | 其他 | 参与单位名称及 人员姓名 1、西南证券 刘倩倩、伍云逍 2、国海证券 李铭全 时间 2024年7月22日 下午15:00-17:00 地点 公司会议室 上市公司接待人 员姓名 1、公司董事会秘书、财务总监 李红涛 2、公司证券事务代表 刘玉 1、公司汽车业务基本情况介绍。 公司长期致力于高强度精密紧固件、异形连接件等产品的研 发、生产与销售,产品主要应用于汽车发动机涡轮增压系统,换档 驻车控制系统,汽车排气系统,汽车座椅、车灯与后视镜等内外饰 系统的汽车关键零部件的连接、紧固。在新能源汽车上,产品主要 应用于电池托盘、底盘与车身、电控逆变器、换电系统等模块。此 外,公司的紧固件产品还应用于电子电 ...

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、本期业绩预计情况 证券代码：301005 证券简称：超捷股份 公告编号：2024-049 超捷紧固系统（上海）股份有限公司 2024 年半年度业绩预告 1、业绩预告期间：2024年1月1日至2024年6月30日 2、业绩预告情况： 扭亏为盈 同向上升 同向下降 1、报告期内，公司加大对汽车零部件出口市场的拓展和国内新客户开发， 新项目逐步实现量产，营业收入同比增长，使得归属于上市公司股东的净利润同 比增长。 2、公司募集资金投资项目产能逐步释放，规模效应初步显现，盈利能力增 强。 四、其他相关说明 本次业绩预告是公司财务部门初步测算的结果，未经会计师事务所审计。具 体财务数据将在2024年半年度报告中详细披露，敬请广大投资者谨慎决策，注意 投资风险。 特此公告。 超捷紧固系统（上海）股份有限公司董事会 | 项目 | 本报告期 | 上年同期 | | --- | --- | --- | | 归属于上市公司 股东的净利润 | 盈利：1,593.83 万元-2,056.56 万元 | 盈利：1,028.28 万元 | ...

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 2024-014 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 活动类别  新闻发布会 路演活动  现场参观 其他 1、天风证券 韦康巍、许宸溪、王泽宇 2、申万菱信基金 刘世昌 参与单位名称及 3、安联基金 段一帆 人员姓名 4、银华基金 陈晓雅 5、交银施罗德基金 陈孜铎 6、东北证券 王一鸣 时间 2024年7月10日 上午10:00-11：40 地点 公司会议室 1、公司董事会秘书、财务总监 李红涛 上市公司接待人 员姓名 2、公司证券事务代表 刘玉 1、介绍下商业航天业务的情况？ ...