证券代码：301225 证券简称：恒勃股份 公告编号：2024-055 恒勃控股股份有限公司 关于部分募集资金投资项目延期的公告 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。 记载、误导性陈述或重大遗漏。 恒勃控股股份有限公司（以下简称"公司"）于 2024 年 10 月 23 日召开第 四届董事会第六次会议和第四届监事会第六次会议，分别审议通过了《关于部 分募集资金投资项目延期的议案》，根据目前募集资金投资项目（以下简称 "募投项目"）实际进展情况，在募投项目实施主体、实施方式和投资规模不 发生变更的情况下，对部分募投项目进行延期。 根据《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》等相关规定，该事项无需提交公司股东大会审议。现将具体情况公告 如下： 一、募集资金投资项目基本情况 经中国证券监督管理委员会《关于同意恒勃控股股份有限公司首次公开发 行股票注册的批复》（证监许可【2023】528 号）同意注册，公司首次公开发 行人民币普通股股票（A 股）2,5 ...

中信建投证券股份有限公司 关于恒勃控股股份有限公司 部分募投项目延期的核查意见 中信建投证券股份有限公司（以下简称"中信建投"、"保荐人"）作为恒勃 控股股份有限公司（以下简称"恒勃股份"或"公司"）首次公开发行并在创业 板上市的保荐人，根据《证券发行上市保荐业务管理办法》《深圳证券交易所上 市公司自律监管指引第 13 号——保荐业务》《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》《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》 等相关规定，对恒勃股份部分募投项目延期的事项进行了审慎核查，具体情况如 下： 一、募集资金投资项目基本情况 经中国证券监督管理委员会《关于同意恒勃控股股份有限公司首次公开发行 股票注册的批复》（证监许可【2023】528 号）同意注册，公司首次公开发行人 民币普通股股票（A 股）2,588 万股，每股面值人民币 1.00 元，每股发行价格为 35.66 元，募集资金总额为人民币 922,880,800.00 元，扣除发行费用（不含增值 税）人民币 101,466,360.53 元后，实际募集资金 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥217,265,346.82, an increase of 8.00% year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥28,466,206.47, reflecting a growth of 6.61% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥26,666,336.68, up 14.76% year-over-year[2] - Total revenue for Q3 2024 reached ¥614,016,144.18, an increase of 7.5% compared to ¥568,961,533.47 in Q3 2023[20] - The net profit for Q3 2024 was CNY 86,486,806.93, an increase of 9.3% compared to CNY 78,733,114.68 in Q3 2023[22] - Operating profit for the quarter reached CNY 100,591,127.94, up from CNY 88,464,118.69 in the same period last year, reflecting a growth of 13.5%[22] - Total revenue from operating activities was CNY 666,395,061.12, compared to CNY 607,788,605.35 in Q3 2023, indicating an increase of 9.6%[24] - The total comprehensive income for the period was CNY 86,486,806.93, compared to CNY 78,733,114.68 in Q3 2023, reflecting a growth of 9.3%[22] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,748,208,202.30, a decrease of 0.60% from the end of the previous year[2] - The company's total liabilities decreased to ¥324,569,332.98 from ¥327,439,744.17, showing a reduction of 0.8%[19] - Non-current assets totaled ¥594,663,404.19, up from ¥399,857,959.25, marking a growth of 48.7% year-over-year[18] - The total assets of the company amounted to ¥1,748,208,202.30, slightly down from ¥1,758,692,428.90 in the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,451, with the largest shareholder, Zhou Shuzhong, holding 29.11% (30,090,000 shares) of the shares[11] - The second largest shareholder, Hu Wanyin, holds 17.46% (18,054,000 shares) of the shares[11] - The company has a total of 1,880,046 shares held in the repurchase special securities account as of the end of the reporting period[14] - The total number of shares with limited sale conditions held by the top ten shareholders is 78,398,036, with 5,198,036 shares released from restrictions during the period[15] - The company has no changes in the number of shares held by the top ten shareholders due to securities lending or borrowing[14] - The company has a total of 73,200,000 shares remaining under lock-up conditions, with the earliest release date being June 16, 2024[15] - The largest shareholder, Zhou Shuzhong, has 30,090,000 shares under lock-up until December 16, 2026[14] - The company reported a total of 3,670,000 shares held by Ningbo Mingxu Enterprise Management Partnership, which are also under lock-up conditions[15] - The company has no new strategies or significant changes in shareholder structure reported during the quarter[14] - The company continues to maintain a stable shareholder base with no significant changes in the top ten shareholders' holdings[14] Cash Flow and Liquidity - The company's cash and cash equivalents decreased by 84.35% to ¥98,480,445.80 compared to the end of 2023, primarily due to the previous year's fundraising activities[10] - The company's cash and cash equivalents decreased to ¥166,488,445.80 from ¥600,190,798.68, indicating a significant reduction in liquidity[17] - The net increase in cash and cash equivalents for Q3 2024 was -449,710,352.88, compared to an increase of 599,051,865.92 in the previous year[26] - The ending balance of cash and cash equivalents as of Q3 2024 was 98,480,445.80, down from 629,238,971.56 in the same period last year[26] - The beginning balance of cash and cash equivalents for Q3 2024 was 548,190,798.68, indicating a significant decrease year-over-year[26] - The impact of exchange rate fluctuations on cash and cash equivalents was -22,461.85 in Q3 2024, compared to -29,778.26 in the previous year[26] Expenses and Costs - Total operating costs for Q3 2024 were ¥520,869,150.39, up from ¥480,698,074.31 in the same period last year, reflecting a year-over-year increase of 8.1%[20] - Research and development expenses rose to CNY 37,509,443.83, up from CNY 32,161,745.42, marking a growth of 16.5%[21] - The company incurred financial expenses of CNY -5,571,164.28, which is an increase from CNY -1,958,289.80 in the previous year[21] Earnings Per Share - The company's basic earnings per share for Q3 2024 was ¥0.28, reflecting a growth of 7.69% year-over-year[2] - The company reported a basic earnings per share of CNY 0.85, down from CNY 0.91 in the same quarter last year[22] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 2.02%, an increase of 0.09% from the previous year[2] - The company recorded a 178,555.95% increase in fair value changes of financial assets, amounting to ¥3,123,995.73, due to higher returns from cash management products[9] - Cash flow from operating activities netted CNY 94,142,016.24, a decrease from CNY 106,718,252.61 in the previous year[25] - Cash inflow from investment activities was CNY 689,986,445.13, significantly higher than CNY 363,200,000.00 in Q3 2023[25] - Total cash outflow from investment activities was CNY 1,127,826,711.79, compared to CNY 714,413,015.88 in Q3 2023[25] Audit Status - The Q3 2024 report has not been audited, indicating a need for further verification of financial data[26]

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、董事会会议召开情况 证券代码：301225 证券简称：恒勃股份 公告编号：2024-053 恒勃控股股份有限公司 第四届董事会第六次会议决议公告 保荐人中信建投证券股份有限公司出具了核查意见。 恒勃控股股份有限公司（以下简称"公司"）第四届董事会第六次会议通知 已于 2024 年 10 月 19 日通过电子邮件、专人送达等方式送达。会议于 2024 年 10 月 23 日以现场及通讯表决相结合的方式在公司会议室召开，其中王兴斌先生、 项先权先生、武建伟先生、周恒跋先生、应灵聪先生通过通讯表决方式出席会议。 本次会议应出席董事 7 名，实际出席董事 7 名。会议由董事长周书忠先生召集并 主持，公司监事、高级管理人员列席了会议。本次会议的召开和表决程序符合《中 华人民共和国公司法》等法律、法规、规范性文件和《公司章程》的有关规定， 会议合法、有效。公司董事审议通过如下议案： 二、董事会会议审议情况 1、审议通过《关于公司<2024 年第三季度报告>的议案》 经与会董事审议，公司《2024 年第三季度报告》的编制和 ...

具体内容详见公司于 2024 年 2 月 21 日、2024 年 2 月 23 日在巨潮资讯网 （http://www.cninfo.com.cn）上披露的《关于回购股份方案的公告》（公告编号： 2024-002）、《关于回购股份事项前十名股东及前十名无限售条件股东持股情况的 公告》（公告编号：2024-005）、《回购报告书》（公告编号：2024-006）。 证券代码：301225 证券简称：恒勃股份 公告编号：2024-050 恒勃控股股份有限公司 关于回购股份的进展公告 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。 恒勃控股股份有限公司（以下简称"公司"）于 2024 年 2 月 21 日召开的第四 届董事会第二次会议和第四届监事会第二次会议，分别审议通过了《关于回购股份 方案的议案》。公司拟使用自有资金不低于人民币 5,000.00 万元（含本数），不超 过人民币 10,000.00 万元（含本数），通过深圳证券交易所交易系统以集中竞价交易 方式回购公司部分社会公众股股份，用于实施员工持股计划或股权激励，拟回购股 份的种类为公司发行的人民币普通股（A ...

关于恒勃控股股份有限公司 2024 年半年度持续督导跟踪报告 | 保荐机构名称：中信建投证券股份有限公司 | 被保荐公司简称：恒勃股份 | | --- | --- | | 保荐代表人姓名：吕芸 | 联系电话：021-68801539 | | 保荐代表人姓名：王监国 | 联系电话：021-68801539 | 中信建投证券股份有限公司 | 事项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 1、信息披露 | 无 | 不适用 | | 2、公司内部制度的建立和执行 | 无 | 不适用 | | 3、"三会"运作 | 无 | 不适用 | | 4、控股股东及实际控制人变动 | 无 | 不适用 | | 5、募集资金存放及使用 | 无 | 不适用 | | 6、关联交易 | 无 | 不适用 | 2 | 7、对外担保 | 无 | 不适用 | | --- | --- | --- | | 8、收购、出售资产 | 无 | 不适用 | | 9、其他业务类别重要事项（包括对外投资、 风险投资、委托理财、财务资助、套期保值 | 无 | 不适用 | | 等） | | | | 10、发行人或者其聘请的中介机构配 ...

证券代码：301225 证券简称：恒勃股份 公告编号：2024-049 恒勃控股股份有限公司 关于回购股份的进展公告 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。 二、其他事项说明 （一）公司回购股份的时间、回购股份的数量、回购股份价格及集中竞价交易 的委托时段等均符合《上市公司股份回购规则》《深圳证券交易所上市公司自律监 管指引第 9 号——回购股份》及公司回购股份方案的相关规定，具体情况如下： 1、公司未在下列期间内回购公司股份： （1）自可能对本公司证券及其衍生品种交易价格产生重大影响的重大事项发生 之日或者在决策过程中，至依法披露之日内； （2）中国证监会和深圳证券交易所规定的其他情形。 一、回购股份的进展情况 恒勃控股股份有限公司（以下简称"公司"）于 2024 年 2 月 21 日召开的第四 届董事会第二次会议和第四届监事会第二次会议，分别审议通过了《关于回购股份 方案的议案》。公司拟使用自有资金不低于人民币 5,000.00 万元（含本数），不超 过人民币 10,000.00 万元（含本数），通过深圳证券交易所交易系统以集中竞价交易 方式回购公 ...

证券代码：301225 证券简称：恒勃股份 公告编号：2024-048 恒勃控股股份有限公司 2024 年半年度募集资金存放与使用情况的专项报告 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。 根据《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》 及相关格式指引等规定，恒勃控股股份有限公司（以下简称"公司"或"本公司"） 董事会编制了截至 2024 年 06 月 30 日募集资金存放与使用情况的专项报告： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于同意恒勃控股股份有限公司首次公开发行 股票注册的批复》（证监许可【2023】528 号）核准，并经深圳证券交易所同意， 公司首次公开发行人民币普通股（A 股）股票 2,588.00 万股，每股面值人民币 1.00 元，每股发行价格为 35.66 元，募集资金总额为 922,880,800.00 元，扣除发 行费用（不含增值税）人民币 101,466,360.53 元后，实际募集资金净额为 821,414,439.47 元。中汇会计师事务所（特殊普通合 ...

证券代码：301225 证券简称：恒勃股份 公告编号：2024-045 恒勃控股股份有限公司 第四届监事会第五次会议决议公告 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。 恒勃控股股份有限公司（以下简称"公司"）第四届监事会第五次会议通知 已于 2024 年 8 月 13 日通过电子邮件、专人送达等方式送达。会议于 2024 年 8 月 23 日以现场表决方式在公司会议室召开。本次会议应出席监事 3 名，实际出 席监事 3 名。会议由监事会主席赵伟先生召集并主持。本次会议的召开和表决程 序符合《中华人民共和国公司法》等法律、法规、规范性文件和《公司章程》的 有关规定，会议合法、有效。 二、监事会会议审议情况 1、审议通过《关于<2024 年半年度报告>及其摘要的议案》 经审查，监事会认为：公司《2024 年半年度报告》及其摘要的编制和 审核的程序符合法律、行政法规和中国证监会的规定，报告内容真实、准 确、完整地反映了上市公司实际情况，符合法律、行政法规、中国证券监 督管理委员会和深圳证券交易所的相关规定，不存在任何虚假记载、误导 性陈述或者重大遗漏。 具体内 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 396,750,797.36, representing a 7.87% increase compared to CNY 367,799,069.36 in the same period last year[13]. - The net profit attributable to shareholders for the first half of 2024 was CNY 58,020,600.46, an increase of 11.51% from CNY 52,031,056.24 in the previous year[13]. - The net cash flow from operating activities was CNY 78,115,151.50, up 14.22% from CNY 68,392,073.97 in the same period last year[13]. - The basic earnings per share decreased by 14.93% to CNY 0.57 from CNY 0.67 in the previous year[13]. - The total assets at the end of the reporting period were CNY 1,737,994,890.93, a decrease of 1.18% from CNY 1,758,692,428.90 at the end of the previous year[13]. - The net assets attributable to shareholders decreased by 2.52% to CNY 1,395,172,662.85 from CNY 1,431,252,684.73 at the end of the previous year[13]. - The weighted average return on equity was 4.06%, down from 9.98% in the previous year, indicating a decline in profitability[13]. - The net profit after deducting non-recurring gains and losses was CNY 53,667,113.04, a 4.39% increase from CNY 51,409,872.44 in the same period last year[13]. Industry Overview - In the first half of 2024, the domestic automobile sales reached 11.255 million units, a year-on-year increase of 1.4%[22]. - The total automobile production and sales in the first half of 2024 were 13.891 million and 14.047 million units, respectively, with year-on-year growth of 4.9% and 6.1%[20]. - New energy vehicle production and sales in the first half of 2024 were 4.929 million and 4.944 million units, representing year-on-year growth of 30.1% and 32%[24]. - The market share of new energy vehicles reached 35.2% in the first half of 2024[24]. - Traditional fuel vehicle exports in the first half of 2024 totaled 2.188 million units, a year-on-year increase of 36.2%[26]. - The total revenue of the automobile manufacturing industry in the first half of 2024 was 4,767.22 billion yuan, with a year-on-year growth of 5.1%[28]. - The total profit of the automobile manufacturing industry in the first half of 2024 was 237.7 billion yuan, reflecting a year-on-year increase of 10.7%[28]. Research and Development - Research and development expenses rose by 21.37% to ¥23,890,366.18, up from ¥19,684,380.05, indicating a strong focus on innovation[40]. - The company is actively expanding its product offerings in the new energy vehicle sector, with significant progress in cooling systems and related components[40]. - The company has entered mass production for intake systems related to new energy vehicles, with products for brands like Li Auto and XPeng already in production[40]. - The company has secured 11 project development agreements for cooling fluid modules, with 2 projects already in mass production[40]. Financial Management - The company reported a significant decrease in cash and cash equivalents, with a net decrease of ¥321,699,410.80, primarily due to the previous year's fundraising activities[40]. - The company maintains long-term stable partnerships with major domestic automotive brands, continuously capturing market share from foreign enterprises[40]. - The total investment for the reporting period was 899,640,768.29 CNY, a significant increase of 365.31% compared to 193,343,203.63 CNY in the same period last year[48]. - Cash and cash equivalents decreased by 17.19%, from 600,190,798.68 CNY to 294,499,387.88 CNY, primarily due to project payments and financial product purchases[43]. - The company's fixed assets increased by 1.32%, totaling 294,664,596.54 CNY, attributed to increased equipment investments[43]. Risk Management - The company has outlined potential risk factors and countermeasures in the report, emphasizing the importance of investor awareness[2]. - The company faces risks from the decline in traditional energy vehicle market share due to the rise of electric vehicles, impacting its core products[67]. - There is a risk of declining gross margins due to increased competition and rising customer expectations, which the company plans to address through cost control and product quality improvements[69]. - The company is also at risk of average product price declines, which could affect profitability, and is focusing on new product development and lifecycle management[70]. - The company acknowledges macroeconomic volatility as a risk that could affect its business, particularly in the automotive sector[72]. Shareholder Information - The company plans not to distribute cash dividends or bonus shares for this reporting period[2]. - The company reported a participation rate of 77.13% in the 2023 annual general meeting held on May 13, 2024[78]. - The largest shareholder, Zhou Shuzhong, holds 30,090,000 shares, representing 29.11% of the total shares[113]. - The second-largest shareholder, Hu Wanyin, holds 18,054,000 shares, representing 17.46% of the total shares[113]. - The company has a total of 9,713 shareholders as of the end of the reporting period[113]. Compliance and Governance - The company has no derivative investments or entrusted loans during the reporting period[64]. - The company has fulfilled all share transfer commitments made by its controlling shareholders[87]. - There were no significant related party transactions during the reporting period[90]. - The company has no major guarantees during the reporting period[100]. - The semi-annual financial report for the company has not been audited[88]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[135]. - The company provided an optimistic outlook, projecting a revenue growth of 10% for the next quarter[168]. - New product launches are expected to contribute an additional $50 million in revenue by the end of the fiscal year[168]. - Market expansion efforts include entering three new international markets, projected to increase market share by 5%[168].