| 证券代码：301186 | 证券简称：超达装备 公告编号：2024-083 | | --- | --- | | 债券代码：123187 | 债券简称：超达转债 | 南通超达装备股份有限公司 关于公司向银行申请授信额度的公告 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。 南通超达装备股份有限公司（以下简称"公司"）于 2024 年 12 月 23 日召 开第四届董事会第五次（临时）会议、第四届监事会第五次（临时）会议，审议 通过了《关于公司向银行申请授信额度的议案》，本议案尚需提交股东大会审议。 具体情况如下： 一、公司向银行申请授信额度的基本情况 为满足发展需要，公司本着风险可控的原则，计划 2025 年度向金融机构申 请不超过 6.50 亿元人民币的综合授信融资额度，申请的综合授信用途包括但不 限于借款、承兑汇票、保函、保理、开立信用证、票据贴现等业务。授信额度不 等于公司的实际融资金额，实际融资金额应在授信额度内以银行与公司实际发生 的融资金额为准。 1、董事会审议情况 本次向银行申请授信额度的事项已经公司于 2024 年 12 月 23 日召开的第 ...

| 证券代码：301186 | 证券简称：超达装备 | 公告编号：2024-081 | | --- | --- | --- | | 债券代码：123187 | 债券简称：超达转债 | | 南通超达装备股份有限公司 第四届监事会第五次（临时）会议决议公告 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 表决结果：3 票同意，0 票反对，0 票弃权。 本议案尚需提交公司股东大会审议。 2、审议通过《关于公司向银行申请授信额度的议案》 南通超达装备股份有限公司（以下简称"公司"）第四届监事会第五次 （临时）会议于 2024 年 12 月 23 日在公司会议室以现场方式召开。会议通知已 于 2024 年 12 月 20 日通过邮件方式送达各位监事。 本次会议由监事会主席薛亚萍女士召集并主持，应出席监事 3 人，实际出 席监事 3 人。本次会议的召集、召开和表决程序符合《中华人民共和国公司 法》等法律、法规和《公司章程》《南通超达装备股份有限公司监事会议事规 则》的有关规定，会议程序以及通过的决议合法有效。 二、监事会会议审议情况 经与会监事认真 ...

关于首次公开发行前已发行股份上市流通提示性公告 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。 特别提示： 1、本次解除限售股份为南通超达装备股份有限公司（以下简称"公司"） 首次公开发行前已发行股份，本次申请解除限售股份的股东户数为 3 户，解除限 售股份数量为 50,735,294 股，占公司总股本 65.35%。 2、本次限售股份可上市流通日为 2024 年 12 月 23 日（星期一）。 一、公司首次公开发行股票和股本变动情况 | 证券代码：301186 | 证券简称：超达装备 公告编号：2024-079 | | --- | --- | | 债券代码：123187 | 债券简称：超达转债 | 南通超达装备股份有限公司 1、首次公开发行股票情况 经中国证券监督管理委员会《关于同意南通超达装备股份有限公司首次公开 发行股票注册的批复》（证监许可【2021】3711 号）核准，南通超达装备股份有 限公司（以下简称"公司"）首次公开发行人民币普通股（A 股）股票 1,820.0000 万股，公司于 2021 年 12 月 23 日完成首次公开发行股票并上市，上 ...

华泰联合证券有限责任公司 关于南通超达装备股份有限公司首次公开发行前已发行股 份部分解除限售并上市流通的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合"或"保荐人"）作为南 通超达装备股份有限公司（以下简称"超达装备"、"发行人"或"公司"）持 续督导阶段的保荐人，根据《证券发行上市保荐业务管理办法》《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》及《深圳证券交易所上市公司自律监管指引第 13 号— —保荐业务》等有关规定，对超达装备首次公开发行前已发行股份部分解除限售 并上市流通事项进行了审慎核查，核查情况及意见如下： 2、上市后股本变动情况 2022 年 12 月 23 日，部分首次公开发行前已发行股份上市流通，数量为 3,823,528 股。该批次限售股解除限售后，公司股本结构发生变化，公司总股本 72,758,822 股，其中有限售条件的股份数量为 51,158,088 股，占公司总股本的 70.31%，无限售条件流通股为 21,600,734 股，占公司总股本的 29.69%。具体内 容详见公司于 2022 年 12 月 20 ...

| 证券代码：301186 | 证券简称：超达装备 | 公告编号：2024-078 | | --- | --- | --- | | 债券代码：123187 | 债券简称：超达转债 | | 南通超达装备股份有限公司 关于"超达转债"可能满足赎回条件的提示性公告 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。 特别提示： 1、自 2024 年 11 月 28 日至 2024 年 12 月 16 日，南通超达装备股份有限公 司（以下简称"公司"）股票已有十个交易日的收盘价格不低于"超达转债"当 期转股价格（即 31.81 元/股）的 130%（含 130%，即 41.35 元/股）； 2、若在未来触发"超达转债"的有条件赎回条款（即在本次发行的可转换 公司债券转股期内，如果公司股票在任意连续三十个交易日中至少有十五个交易 日的收盘价格不低于当期转股价格的 130%（含 130%）），届时根据《南通超达 装备股份有限公司向不特定对象发行可转换公司债券并在创业板上市募集说明 书》（以下简称"《募集说明书》"）中有条件赎回条款的相关约定，公司董事 会有权决定按照本次可转换 ...

| 证券简称：超达装备 证券代码：301186 | 公告编号：2024-077 | | --- | --- | | 债券代码：123187 债券简称：超达转债 | | 南通超达装备股份有限公司 关于控股股东、实际控制人及其一致行动人 持股比例被动稀释超过 1%的公告 特别提示： 1、本次权益变动主要系南通超达装备股份有限公司（以下简称"公司"） 可转换公司债券转股导致公司总股本增加，公司控股股东、实际控制人冯建军 先生及其一致行动人冯峰先生合计持股数量不变，合计持股比例由 65.43%下降 至 64.40%，被动稀释超过 1%，不涉及股东股份增持或减持，不触及要约收 购。 2、本次权益变动不会导致公司控制权发生变更，不会对公司经营及治理结 构产生影响。 南通超达装备股份有限公司于近日收到公司控股股东、实际控制人冯建军 先生及其一致行动人冯峰先生出具的《股东持股比例变动告知函》，获悉股东 持有公司股份的变动比例已超过 1%，现将有关情况公告如下： 一、 可转换公司债券转股导致股本变动情况 （一）可转换公司债券发行上市情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于同意南通 超达装备股份有限公司向不 ...

Group 1: Company Overview - Nantong Chaoda Equipment Co., Ltd. is a leading domestic supplier of automotive interior and exterior molds, focusing on mold design and manufacturing as its core business [1][2]. - The company aims to become a significant global research and manufacturing base for automotive interior and exterior molds and non-standard equipment [3]. Group 2: Market Expansion - The company has established wholly-owned subsidiaries in Germany and the United States to enhance international market development and provide better technical support to clients in Europe and America [3]. - A planned overseas investment project in automotive interior and exterior molds and packaging materials molds has a total investment of approximately RMB 150 million, with a construction period of 3 years [3]. Group 3: Technological Advantages - The company is a key player in the EPS and EPP foam mold industry, recognized for its technological standards and has received multiple honors, including being named a "National Intellectual Property Demonstration Enterprise" [3][5]. - The company has developed a standardized technical system for mold manufacturing, which improves design efficiency and reduces production costs [5]. Group 4: Financial Performance - In 2023, the company's R&D expenses amounted to RMB 39,365,075.53, accounting for 6.28% of total revenue [5]. - The company achieved a total revenue of RMB 627,172,485.57 in 2023, with the revenue breakdown as follows: molds (57.17%), automotive inspection tools (10.03%), and automation equipment (26.92%) [8]. Group 5: Client Relationships - The company maintains long-term stable relationships with major clients, including well-known automotive suppliers both domestically and internationally [7]. - The client acquisition process involves a thorough evaluation and gradual development into stable partnerships [7]. Group 6: Supply Chain Management - The company has established a supplier evaluation system to ensure stable raw material supply and reduce procurement risks [7]. - It typically maintains three or more qualified supply channels for similar raw materials to mitigate potential supply chain disruptions [8].

1 证券代码：301186 证券简称：超达装备 债券代码：123187 债券简称：超达转债 南通超达装备股份有限公司 投资者关系活动记录表 编号：2024-005 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

南通超达装备股份有限公司 关于控股股东、实际控制人及其一致行动人 | 证券代码：301186 | 证券简称：超达装备 | 公告编号：2024-076 | | --- | --- | --- | | 债券代码：123187 | 债券简称：超达转债 | | 持股比例被动稀释超过 1%的公告 公司控股股东、实际控制人冯建军先生及其一致行动人冯峰先生保证信 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。 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 特别提示： 1、本次权益变动主要系南通超达装备股份有限公司（以下简称"公司"） 可转换公司债券转股导致公司总股本增加，公司控股股东、实际控制人冯建军 先生及其一致行动人冯峰先生合计持股数量不变，合计持股比例由 67.28%下降 至 65.43%，被动稀释超过 1%，不涉及股东股份增持或减持，不触及要约收 购。 2、本次权益变动不会导致公司控制权发生变更，不会对公司经营及治理结 构产生影响。 南通超达装备股份有限公司于近日收到公司控股股东、实际控制人冯建军 先生及其一致行动人冯峰先生出具的《股东持股比例变动告知函》，获悉股东 持有公司股 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥197,738,283.96, representing a 13.64% increase year-over-year, while the year-to-date revenue reached ¥521,647,980.36, up 11.57% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥25,506,663.23, a decrease of 21.43% year-over-year, with a year-to-date net profit of ¥76,306,460.38, down 4.79% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.34, down 24.44% year-over-year, while the diluted earnings per share was ¥0.19, a decrease of 51.28% compared to the same period last year[2] - The net profit for the third quarter of 2024 was CNY 77,916,229.47, a decrease from CNY 81,862,228.78 in the previous year, representing a decline of approximately 4.5%[17] - The total revenue from operating activities was CNY 445,892,437.23, an increase from CNY 422,688,592.00, reflecting a growth of about 5.5% year-over-year[19] - The company reported a total comprehensive income of CNY 81,431,263.69, slightly down from CNY 81,704,185.53 in the previous year[18] - Basic earnings per share for the quarter were CNY 1.04, down from CNY 1.10 in the previous year, indicating a decrease of about 5.5%[18] Cash Flow and Investments - The net cash flow from operating activities for Q3 2024 was ¥84,392,539.15, reflecting a significant increase of 70.85% year-over-year[9] - The cash flow from investment activities for Q3 2024 was ¥38,278,748.89, a 120.84% increase compared to the same period last year[9] - The company reported a net cash outflow from investing activities of CNY 38,278,748.89, a significant improvement compared to a net outflow of CNY 183,686,678.39 in the previous year[20] - The total assets disposed of during the period generated cash inflows of CNY 1,234,000,000.00, compared to CNY 126,681,917.81 in the previous year, indicating a substantial increase[20] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,090,507,289.57, representing a 1.95% increase from the end of the previous year[2] - Total assets reached ¥2,090,507,289.57, up from ¥2,050,512,195.90, marking a growth of 1.9%[15] - Total liabilities decreased slightly to ¥780,542,974.91 from ¥784,611,434.00, a reduction of 0.4%[15] - The company's equity attributable to shareholders was ¥1,297,509,427.66, up 3.38% from the end of the previous year[2] - The company's equity attributable to shareholders increased to ¥1,297,509,427.66 from ¥1,255,055,643.99, reflecting a growth of 3.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,713[10] - The largest shareholder, Feng Jianjun, holds 60.55% of the shares, totaling 45,000,000 shares[10] - The second-largest shareholder, Feng Feng, holds 6.73% of the shares, totaling 5,000,000 shares[10] - The top ten shareholders collectively hold significant stakes, with the largest three shareholders accounting for over 71% of the total shares[10] - The company has a total of 51,158,088 restricted shares, with 1,055,000 shares newly restricted during the period[12] - The company plans to lift restrictions on 45,000,000 shares held by Feng Jianjun on December 23, 2024[11] - The company has implemented a stock incentive plan, with 845,000 shares granted to 103 other incentive recipients[12] - The total number of shares held by the top ten unrestricted shareholders includes 3,014,705 shares held by Nantong Zhongda Investment Management Center[10] - The company has no preferred shareholders or changes in preferred shareholder holdings during the reporting period[11] - There are no changes in the participation of the top ten shareholders in margin financing and securities lending activities compared to the previous period[11] Operating Costs and Expenses - Total operating costs amounted to ¥428,817,207.90, up from ¥382,127,882.14, reflecting a rise of 12.2% year-over-year[16] - Research and development expenses for the quarter were ¥32,904,643.82, compared to ¥26,852,828.39 in the previous year, an increase of 22.5%[16] Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive growth[16]