截至2024年9月30日，公司2022年度向特定对象发行股票募集资金投资项目及 募集资金使用情况具体如下： 海通证券股份有限公司 关于江苏扬电科技股份有限公司 部分募集资金投资项目延期的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为江苏 扬电科技股份有限公司（以下简称"扬电科技"或"公司"）2022年度向特定对 象发行股票的持续督导保荐机构，根据《证券发行上市保荐业务管理办法》《上 市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》《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》等有关规定，对公司部分募集资金投资项目延期的事 项进行了核查，具体情况如下： 一、募集资金的基本情况 根据中国证券监督管理委员会《关于同意江苏扬电科技股份有限公司向特定 对象发行股票注册的批复》（证监许可〔2023〕1223号），公司向特定对象发行 人民币普通股（A股）24,890,190股，每股面值1元，发行价格为20.49元/股，募集 资金总额为人民币509,999,993.10元。2023年7月12日公司收到主承销商海通证券汇 缴 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥333,000,827.24, representing a 103.01% increase year-over-year, and total revenue for the year-to-date is ¥893,069,884.44, up 193.16% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥13,264,537.42, a 108.41% increase year-over-year, with a year-to-date net profit of ¥53,601,360.79, reflecting a staggering 1,829.06% growth[2] - The basic earnings per share for Q3 2024 was ¥0.0943, up 98.79% year-over-year, while the diluted earnings per share also stood at ¥0.0943, with a year-to-date figure of ¥0.3799, an increase of 1,580.97%[2] - The company reported a total profit of ¥62,236,031.26 for Q3 2024, a remarkable increase of 2,545.94% year-over-year, driven by higher operating revenue[7] - The net profit for the third quarter of 2024 was CNY 53,444,016.83, a significant increase from CNY 2,778,619.32 in the same period last year, representing a growth of approximately 1,826%[15] - Basic and diluted earnings per share for the quarter were CNY 0.3799, compared to CNY 0.0226 in the previous year, indicating a substantial increase in profitability[16] - The total comprehensive income for the quarter was CNY 53,444,016.83, reflecting the same growth trend as the net profit[15] Assets and Liabilities - The company's total assets as of the end of Q3 2024 amounted to ¥1,636,618,001.99, a 16.94% increase from the end of the previous year[2] - The total assets of the company reached ¥1,636,618,001.99, up from ¥1,399,576,293.61, indicating an increase of approximately 16.9%[12] - The company's total liabilities increased significantly, with accounts payable rising by 6,300% to ¥64,000,000.00, indicating a substantial increase in business activity[6] - The total liabilities increased to ¥494,853,120.43 from ¥266,810,090.94, reflecting a growth of about 85.2%[12] - The company's short-term borrowings increased by 98.64% to ¥288,022,943.30, reflecting a rise in business volume[6] - The company reported a significant increase in short-term borrowings, which rose to ¥288,022,943.30 from ¥144,997,682.98, an increase of about 98.7%[12] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥31,373,625.24, a decrease of 47.97% compared to the previous year, primarily due to increased receivables[7] - Cash flow from operating activities showed a net outflow of CNY -31,373,625.24, compared to a net outflow of CNY -21,202,974.67 in the same quarter last year[16] - The company reported a net cash outflow from investing activities of CNY -168,635,925.70, compared to CNY -65,437,649.93 in the previous year, indicating increased investment activity[17] - Cash and cash equivalents decreased to ¥172,514,323.02 from ¥333,365,514.63, a decline of about 48.3%[11] - Cash and cash equivalents at the end of the period totaled CNY 170,625,002.81, down from CNY 371,482,358.51 at the end of the previous year[17] Research and Development - Research and development expenses for Q3 2024 were ¥18,517,582.73, marking an 87.43% increase compared to the same period last year, indicating a significant investment in innovation[7] - Research and development expenses for the quarter were ¥18,517,582.73, compared to ¥9,879,632.33 in the previous year, representing an increase of approximately 87.0%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,472[8] - The largest shareholder, Cheng Junming, holds 26.82% of the shares, totaling 38,220,000 shares[8] - Zhao Henglong, the second-largest shareholder, owns 8.93% of the shares, amounting to 12,720,200 shares[8] - The top ten shareholders collectively hold significant stakes, with the third-largest being a fund that owns 3.51% (5,000,000 shares)[8] - The company has a total of 67,310,190 restricted shares, with 28,665,000 shares being newly restricted during the reporting period[10] - Cheng Junming's restricted shares decreased from 38,220,000 to 28,665,000 due to executive lock-up conditions[10] - The company has not reported any changes in the top ten shareholders due to securities lending activities[10] - The report indicates that there are no preferred shareholders or changes in preferred shareholder status[10] - The company has a diverse shareholder base, including various investment funds and individual investors[9] Operational Performance - Total operating revenue for Q3 2024 reached ¥893,069,884.44, a significant increase from ¥304,637,906.27 in the same period last year, representing a growth of approximately 193.5%[14] - Total operating costs for Q3 2024 were ¥827,427,099.94, up from ¥297,180,008.79 in the previous year, indicating an increase of about 178.5%[14] - The company's net profit for the period was not explicitly stated, but the retained earnings increased to ¥202,228,398.20 from ¥162,695,680.41, reflecting a growth of approximately 24.3%[13] - Accounts receivable rose to ¥610,374,440.58 from ¥433,640,543.39, marking an increase of approximately 40.7%[11] - Inventory levels increased slightly to ¥299,455,674.17 from ¥292,560,045.66, showing a growth of about 2.0%[11] - The total operating expenses for the quarter were CNY 525,144,892.40, compared to CNY 175,202,635.36 in the previous year, indicating a rise in operational costs[16] - The company did not report any other comprehensive income for the quarter, maintaining a focus on net profit[15]

证券代码：301012 证券简称：扬电科技 公告编号：2024-047 江苏扬电科技股份有限公司 关于自愿披露公司签订日常经营重大合同的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏 ，并对其内容的真实性、准确性和完整性依法承担法律责任。 近日，江苏扬电科技股份有限公司及子公司（以下简称"扬电 科技"或"公司"）与客户签订变压器采购合同，合同约定扬电科 技向客户提供变压器。 本合同为公司日常经营性合同，根据《公司章程》规定，已 履行了签署该合同的内部审批程序。 2、合同总金额(含税)：10,326.31万元人民币 一、合同当事人基本情况 1、单位名称：XXX公司 2、公司已履行内部信息披露豁免程序，对合同对方的相关信 息进行了豁免披露。 3、履约能力分析：客户为出口电力产品企业，信誉优良，具 备良好的履约能力 4、关联关系说明：客户与本公司不存在关联关系。 二、合同主要条款 1、合同标的：配电变压器 三、合同对公司的影响 1、公司具备履行合同的能力、资金、人员、技术和产能均能 够保证合同的顺利履行。 2、在合同生效后，具体进度根据合同和技术协议约定时间履 行。合同金额约为 ...

海通证券股份有限公司 | 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 | 无 | | 2、督导公司建立健全并有效执行规章制度的情况 | | | （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、 | 是 | | 内控制度、内部审计制度、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 | 1 次 | | （2）公司募集资金项目进展是否与信息披露文件一致 | 是 | | 4、公司治理督导情况 | | | （1）列席公司股东大会次数 | 次 0 | | （2）列席公司董事会次数 | 0 次 | | （3）列席公司监事会次数 | 0 次 | | 5、现场检查情况 | | | （1）现场检查次数 | 0 次 | | （2）现场检查报告是否按照本所规定报送 | 不适用 | | （3）现场检查发现的主要问题及整改情况 | 无 ...

证券代码：301012 证券简称：扬电科技 公告编号：2024-046 江苏扬电科技股份有限公司 关于回购公司股份完成暨回购实施结果的公告 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。 江苏扬电科技股份有限公司（以下简称"公司"）2024年2月19日召开了第 二届董事会第十九次会议和第二届监事会第十六次会议，审议通过了《关于回购 股份方案的议案》，拟使用自有资金通过深圳证券交易所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，回购的股份将用于实施员工持股计划 或股权激励。本次回购金额不低于人民币3,000万元且不超过人民币6,000万元（ 均含本数），回购股份价格不超过人民币27元/股（含本数）。具体内容详见公司 披露于巨潮资讯网的《关于回购公司股份方案的公告》（公告编号：2024-005） 。 截至本公告披露日，公司本次回购股份支付的资金总额已超过本次回购方 案中回购资金总额的下限且不超过回购股份资金总额的上限，公司本次回购股 份方案已实施完成。根据《深圳证券交易所上市公司自律监管指引第9号—— 回购股份》的相关规定，现将本次回购公司股份的实 ...

证券代码：301012 证券简称：扬电科技 公告编号：2024-045 江苏扬电科技股份有限公司 关于以集中竞价交易方式回购公司股份进展的公告 次回购股份符合相关法律法规的规定及公司的回购股份方案。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 江苏扬电科技股份有限公司（以下简称（"公司"）截至2024年8月31日，通 过深圳证券交易所交易系统以集中竞价交易方式累计回购公司股份1,803,760 股 ，占公司总股本比例为1.27%，回购成交的最高价为人民币18.30元/股，最低价为 人民币14.90元/股，支付的资金总额为人民币3017.05万元（不含印花税、交易佣金 等交易费用）。 一、回购股份的基本信息 公司于2024年2月19日召开了第二届董事会第十九次会议和第二届监事会第十 六次会议，审议通过了《关于回购股份方案的议案》，拟使用自有资金通过深圳 证券交易所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，回 购的股份将用于实施员工持股计划或股权激励。本次回购金额不低于人民币3,000 万 ...

证券代码：301012 证券简称： 扬电科技 公告编号：2024-043 江苏扬电科技股份有限公司 第二届监事会第十八次会议决议公告 本公司及监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、监事会会议召开情况 江苏扬电科技股份有限公司（以下简称"公司"）第二届监事会 第十八次会议于 2024 年 8 月 23 日以现场方式在江苏泰州姜堰经济 开发区天目路 690 号公司会议室召开。会议通知已于 2024 年 8 月 19 日以专人送达等《公司章程》认可的方式送达全体监事。本次会议应 出席监事 3 名，实际参与表决监事 3 名。本次监事会由监事会主席茆 建根先生召集并主持。本次会议的召开符合《公司法》和《公司章程》 等相关法律法规的有关规定，会议合法、有效。 二、监事会审议情况 1、审议通过了《关于 2024 年半年度报告及摘要的议案》 表决结果：同意 3 票，反对 0 票，弃权 0 票。 详见同日刊登在中国证监会指定的创业板信息披露网站巨潮资 讯网 （www.cninfo.com.cn）的《2024 年半年度报告》及摘要。 2、审议通过了《2024 年半年度募集资 ...

海通证券股份有限公司 关于江苏扬电科技股份有限公司 调整部分募投项目募集资金投资额的核查意见 海通证券股份有限公司（以下简称"海通证券"、"保荐机构"）作为江苏扬 电科技股份有限公司（以下简称"扬电科技"、"公司"）2022年度向特定对象发 行股票的持续督导保荐机构，根据《证券发行上市保荐业务管理办法》《上市公 司监管指引第2号——上市公司募集资金管理和使用的监管要求》《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》等有关规定，对公司调整部分募投项目募集资金投资额事 项进行了核查，具体情况如下： 结合募投项目的实际情况，在不改变募集资金用途的情况下，公司拟对募投项目 投入募集资金金额进行相应调整，具体如下： | 序号 | 项目名称 | 项目投资总额 （万元） | 调整前拟使用募 集资金（万元） | 调整后拟使用 募集资金（万 | | --- | --- | --- | --- | --- | | | | | | 元） | | 1 | 新型高效节能输配电设备数 | 25,700.00 | 25,700.00 | 25,700.00 | | | 字化建 ...

Financial Performance - The company's revenue for the first half of 2024 reached ¥560,069,057.20, representing a 298.32% increase compared to ¥140,606,521.40 in the same period last year[11]. - Net profit attributable to shareholders was ¥40,336,823.37, a significant turnaround from a loss of ¥3,586,018.21 in the previous year, marking a 1,224.84% increase[11]. - The basic earnings per share increased to ¥0.2855 from a loss of ¥0.0305, reflecting a growth of 1,036.07%[11]. - The company's operating revenue for the reporting period reached ¥560,069,057.20, a significant increase of 298.32% compared to ¥140,606,521.40 in the same period last year[28]. - The net profit for the first half of 2024 was ¥40,346,035.34, a turnaround from a net loss of ¥3,586,018.21 in the first half of 2023[83]. - The total comprehensive income for the current period is 42,939,036.82 CNY[98]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,582,663,701.98, up 13.08% from ¥1,399,576,293.61 at the end of the previous year[11]. - The company's cash and cash equivalents decreased by 922.19% to -¥163,767,359.20 from -¥16,021,285.75, primarily due to increased financial expenditures from raised funds[28]. - Total liabilities rose to ¥439,860,252.82, compared to ¥266,810,090.94, indicating an increase of about 65%[78]. - The total liabilities and equity combined reached ¥1,478,183,277.68, up from ¥1,369,895,316.83, reflecting an increase of 7.9%[80]. - The total equity of the company reached ¥1,127,953,361.79, slightly up from ¥1,115,187,881.09, indicating a growth of 1.1%[80]. Cash Flow - The company reported a net cash flow from operating activities of -¥45,244,160.17, compared to -¥95,177.70 in the previous year, indicating a significant improvement[11]. - The net cash flow from operating activities was negative at CNY -45,244,160.17, an improvement from CNY -95,177.70 in the previous year, suggesting better cash management despite ongoing challenges[88]. - The company generated CNY 90,561,169.37 in cash inflows from investment activities, a notable increase from CNY 45,000.00 in the same period last year[88]. - The cash outflow for investment activities totaled CNY 253,383,492.27, compared to CNY 49,850,529.20 in the previous year, reflecting increased investment efforts[88]. Market and Product Development - The company is focused on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[11]. - The company plans to extend its operations upstream in the supply chain while leveraging its leading technology in amorphous and silicon steel materials to meet new market demands[19]. - The company aims to become a comprehensive manufacturer of high-efficiency energy-saving electrical machinery by diversifying its product offerings into more fields[19]. - The company plans to expand into new energy markets and enhance its product lines to mitigate risks from potential declines in the power industry[45]. - New product launches are expected to contribute an additional 300 million yuan in revenue by Q4 2024[115]. Research and Development - The company has a mature R&D and marketing team focused on understanding user needs and enhancing product offerings in the power system sector[27]. - Continuous R&D investment is essential for the company's energy storage and new energy box-type transformer products to meet market demands[45]. - The company is investing 100 million yuan in R&D for new technologies aimed at enhancing product efficiency[115]. Governance and Compliance - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, through improved governance structures[51]. - There were no environmental penalties reported during the reporting period, indicating compliance with environmental regulations[51]. - The company has not experienced any significant changes in the feasibility of its projects[35]. - The company’s financial statements comply with the relevant accounting standards, reflecting a true and complete financial status[107]. Shareholder Information - The company has not distributed cash dividends or bonus shares for the half-year period[50]. - The largest shareholder, Cheng Junming, holds 26.82% of the shares, totaling 38,220,000 shares, with no change during the reporting period[68]. - The total number of shareholders holding more than 5% of the shares is 10[68]. - The company reported a 38.73% investor participation rate in the 2023 annual general meeting held on May 22, 2024[49]. Risk Management - The company has a robust quality assurance system, with products tested for reliability and performance, contributing to a strong reputation among customers[25]. - The company has established a stable supply chain for raw materials, maintaining long-term partnerships with key suppliers to ensure quality and cost control[23]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[52]. Financial Management - The company has a strong procurement cost advantage due to large purchasing volumes and strong bargaining power, leading to lower raw material costs[26]. - The company reported a significant increase in sales expenses, which rose by 231.30% to ¥9,700,256.69, correlating with the increase in operating revenue[28]. - The company has committed a total of 50,370.29 million RMB for investment projects, with 1,797.5 million RMB invested during the reporting period, achieving a progress rate of 40.13% for the new energy equipment project[34]. Accounting Policies - The company recognizes revenue at the contract start date, identifying performance obligations and determining whether they are satisfied over time or at a point in time[157]. - The company recognizes expected liabilities when there is a present obligation that is likely to result in an outflow of economic benefits and can be reliably measured[156]. - The company recognizes government subsidies when conditions are met and measures monetary subsidies at the amount received or receivable[159].

2024年半年度非经营性资金占用及其他关联资金往来情况汇总表 | 非经营性资金 | 资金占用方名 | 占用方与上 | 上市公司核算 | 2024 年期初占 | 2024 年半年度占用累计 | 2024 年半年度占用资 | 2024 年半年度偿还 | 2024 年上半年期 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用 | 称 | 市公司的关 | 的会计科目 | 用资金余额 | 发生金额（不含利息） | 金的利息（如有） | 累计发生金额 | 末占用资金余额 | 原因 | | | | | 联关系 | | | | | | | | | | 现大股东及其 | 无 | | | | | | | | | — | | 附属企业 | 无 | | | | | | | | | — | | 小计 | — | — | — | | | | | | | — | | 前大股东及其 | 无 | | | | | | | | | — | | 附属企业 | 无 | | | | | | | | | — | | 小计 | — ...