证券代码：301279 证券简称：金道科技 公告编号：2024-082 2、股东大会的召集人：公司董事会。 3、会议召开的合法、合规性：经公司第三届董事会第三次会议审议，同意召开公 司 2024 年第三次临时股东大会，召集程序符合有关法律、行政法规、部门规章、 规范性文件和公司章程的规定。 4、会议召开的日期、时间： 浙江金道科技股份有限公司 关于提请召开公司 2024 年第三次临时股东大会的通知 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。 浙江金道科技股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开第 三届董事会第三次会议，审议通过《关于提请召开公司 2024 年第三次临时股东大会 的议案》，同意于 2024 年 11 月 14 日召开公司 2024 年第三次临时股东大会。现将具 体事项公告如下： 一、召开会议的基本情况 1、股东大会届次：2024 年第三次临时股东大会。 （1） 现场会议召开时间：2024 年 11 月 14 日（星期四）下午 14:00。 （2） 网络投票时间：2024 年 11 月 14 日。其中，通过深圳证 ...

Financial Performance - Revenue for Q3 2024 was CNY 150,810,890.99, a decrease of 13.93% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 10,713,517.91, down 26.18% year-on-year[2] - Basic earnings per share decreased by 26.67% to CNY 0.11[2] - Total operating revenue for the third quarter was ¥471,930,161.07, a decrease of 5.5% compared to ¥499,768,106.22 in the same period last year[16] - The net profit for Q3 2024 was CNY 32,596,664.17, a decrease of 16.5% compared to CNY 39,163,964.73 in Q3 2023[17] - Operating profit for the quarter was CNY 34,473,176.52, down from CNY 41,337,247.13 in the same period last year, reflecting a decline of 16.5%[17] - Total comprehensive income for the period was CNY 32,596,664.17, down from CNY 39,163,964.73, marking a decline of 16.5%[18] - Basic and diluted earnings per share were both CNY 0.33, compared to CNY 0.39 in the same quarter last year, representing a decrease of 15.4%[18] Cash Flow and Investments - Operating cash flow for the year-to-date was CNY 16,547,051.50, a significant decline of 77.07% compared to the previous year[2] - Cash flow from operating activities generated a net amount of CNY 16,547,051.50, significantly lower than CNY 72,169,357.36 in the previous year, indicating a decrease of 77%[19] - The company reported a net cash outflow from investing activities of CNY -112,622,007.31, compared to CNY -45,691,913.32 in the previous year, indicating a worsening investment cash flow situation[20] - Cash flow from financing activities resulted in a net outflow of CNY -12,864,156.32, an improvement from CNY -48,909,370.26 in Q3 2023[20] Assets and Liabilities - Total assets at the end of the period were CNY 1,672,101,178.98, a decrease of 0.88% from the end of the previous year[2] - The company's cash and cash equivalents decreased to ¥270,876,283.82 from ¥380,115,705.41, a decline of 28.8%[14] - Total liabilities decreased to ¥360,004,188.97 from ¥368,589,670.36, a reduction of 2.4%[15] - The company's fixed assets decreased to ¥741,679,668.39 from ¥772,599,502.38, a decline of 4.0%[14] - The company experienced an 83.93% increase in notes receivable, amounting to CNY 138,426,214.80, due to higher collections via notes[6] - The company reported a significant increase in accounts receivable, which rose to ¥117,193,222.05 from ¥95,555,197.55, an increase of 22.5%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,556[9] - Zhejiang Jindao Holdings holds 33.75% of the shares, amounting to 33,750,000 shares[9] - The company repurchased 562,888 shares, representing 0.56% of the total share capital, with a total transaction amount of 8,902,888.47 RMB[12] - The maximum repurchase price was adjusted to 24.70 RMB per share from 25.00 RMB[12] - The company plans to use between 15 million and 25 million RMB for share repurchase, aimed at employee stock ownership plans[11] - The highest transaction price for repurchased shares was 16.00 RMB, and the lowest was 15.20 RMB[12] - The top ten shareholders include individuals and entities with significant stakes, such as Jin Gangqiang with 15.00%[9] - The company has not reported any changes in the number of preferred shareholders or restricted shares[11] - The repurchase plan is set to last for up to 12 months from the board's approval date[11] - The company has established a family agreement among key shareholders to manage and control the company collectively[10] Expenses - The company reported a 31.31% increase in management expenses, totaling CNY 27,120,525.18, primarily due to increased depreciation after relocating to a new facility[7] - Research and development expenses increased to ¥22,122,720.78, compared to ¥21,808,332.55 in the previous year, reflecting a growth of 1.4%[16] Other Financial Metrics - The weighted average return on equity decreased to 0.82%, down 24.77% year-on-year[2] - The company incurred a credit impairment loss of CNY -1,240,612.98, compared to a gain of CNY 615,268.08 in the previous year, indicating a significant deterioration in credit quality[17]

证券代码：301279 证券简称：金道科技 公告编号：2024-079 浙江金道科技股份有限公司 第三届监事会第三次会议决议公告 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。 浙江金道科技股份有限公司(以下简称"公司")第三届监事会第三次会议 于 2024 年 10 月 28 日在浙江省绍兴市柯桥区步锦路 689 号浙江金道科技股份有 限公司会议室召开，由监事会主席徐德良先生主持，以现场投票的方式进行表 决。本次监事会应参加表决监事 3 名，实际参加表决监事 3 名。公司部分高级 管理人员列席了本次会议。本次会议通知于 2024 年 10 月 18 日通过电子邮件、 电话、短信送达至各位监事，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》的有关规定。 二、监事会会议审议情况 （一）审议通过《关于公司 2024 年三季度报告的议案》 经审核，监事会认为，公司 2024 年三季度报告内容真实、准确、完整地反 映了公司 2024 年三季度经营的实际情况，不存在任何虚假记载、误导性陈述或 者重大遗漏。具体内容详见公司于 2024 ...

证券代码：301279 证券简称：金道科技 公告编号：2024-078 浙江金道科技股份有限公司 第三届董事会第三次会议决议公告 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、董事会会议召开情况 浙江金道科技股份有限公司(以下简称"公司")第三届董事会第三次会议 于 2024 年 10 月 28 日在浙江省绍兴市柯桥区步锦路 689 号浙江金道科技股份有 限公司会议室召开，由董事长金言荣先生主持，以现场会议及通讯表决相结合 的方式进行。本次董事会应参加表决董事 7 名，实际参加表决董事 7 名。公司 部分监事和高级管理人员列席了本次会议。本次会议通知于 2024 年 10 月 18 日 通过电子邮件、电话、短信送达至各位董事，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》的有关规定。 公司拟聘任天健会计师事务所（特殊普通合伙）为公司 2024 年度财务报告 审计机构。 表决结果：7 票同意；0 票反对；0 票弃权。 公司董事会审计委员会对本议案发表了明确同意的意见。 具 体 内 容 详 见 公 司 于 2024 年 ...

证券代码：301279 证券简称：金道科技 公告编号：2024-081 浙江金道科技股份有限公司 关于续聘会计师事务所的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 浙江金道科技股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召 开第三届董事会第三次会议、第三届监事会第三次会议，会议审议通过《关于续 聘会计师事务所的议案》，同意继续聘请天健会计师事务(特殊普通合伙)为公司 2024 年审计机构，该事项尚需提交公司股东大会审议。具体情况如下： 一、拟续聘会计师事务所事项的情况说明 天健会计师事务所（特殊普通合伙）（以下简称"天健"）具有从事证券、 期货相关业务资格，具备为上市公司提供审计服务的经验与能力，在为公司提供 审计服务的工作中，能够遵循独立、客观、公正的职业准则，恪尽职守，为公司 提供了高质量的审计服务，其出具的报告能够客观、真实地反映公司的实际情况、 财务状况和经营成果，切实履行了审计机构职责，从专业角度维护了公司及股东 的合法权益。因此，公司拟继续聘请天健会计师事务所（特殊普通合伙）担任公 司 2024 年度财务审计机构。公司 ...

浙江金道科技股份有限公司 关于股份回购进展情况的公告 证券代码: 301279 证券简称: 金道科技 公告编号: 2024-077 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。 浙江金道科技股份有限公司（以下简称"公司"）第二届董事会第十九次 会议和第二届监事会第十七次会议审议通过了《关于回购公司股份方案的议 案》。公司拟使用自有资金通过深圳证券交易所交易系统以集中竞价交易方式 回购公司部分人民币普通股 A 股股份（以下简称"本次回购"），用于后续 实施股权激励或员工持股计划。本次回购的资金总额不低于人民币 1,500 万元 （含），不超过人民币 2,500 万元（含），回购股份的价格为不超过 25 元/ 股，该回购价格上限未超过公司董事会审议通过回购股份方案决议前 30 个交 易日公司股票交易均价的 150%，回购股份的实施期限为自公司董事会审议通过 回购股份方案之日起不超过 12 个月。具体内容详见公司分别于 2024 年 2 月 22 日、2024 年 2 月 27 日在巨潮资讯网披露的《关于回购公司股份方案的公告》 （公告编号：2024-015）和 ...

一、担保情况概述 证券代码：301279 证券简称：金道科技 公告编号：2024-076 浙江金道科技股份有限公司 关于为全资子公司提供担保的进展公告 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。 浙江金道科技股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开 第二届董事会第二十一次会议和第二届监事会第十九次会议，审议通过《关于 2024 年度向银行申请综合授信额度及为全资子公司提供授信担保的议案》，同意 2024 年公司及全资子公司拟向银行申请综合授信额度累计不超过人民币 6 亿元, 同意公司为全资子公司绍兴运通液力机械有限公司（以下简称"运通"）的授信 额度提供不超过人民币2,800 万元的担保额度。具体内容详见2024 年4 月25 日在巨 潮资讯网（www.cninfo.com.cn）上披露的《第二届董事会第二十一次会议决议 公告》（公告编号：2024-030）、《关于 2024 年度向银行申请综合授信额度及为 全资子公司提供授信担保的公告》（公告编号：2024-034）。 二、担保进展情况 近日，公司与中国工商银行股份有限公司绍 ...

证券代码: 301279 证券简称: 金道科技 公告编号: 2024-075 浙江金道科技股份有限公司 关于股份回购进展情况的公告 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。 浙江金道科技股份有限公司（以下简称"公司"）第二届董事会第十九次 会议和第二届监事会第十七次会议审议通过了《关于回购公司股份方案的议 案》。公司拟使用自有资金通过深圳证券交易所交易系统以集中竞价交易方式 回购公司部分人民币普通股 A 股股份（以下简称"本次回购"），用于后续 实施股权激励或员工持股计划。本次回购的资金总额不低于人民币 1,500 万元 （含），不超过人民币 2,500 万元（含），回购股份的价格为不超过 25 元/ 股，该回购价格上限未超过公司董事会审议通过回购股份方案决议前 30 个交 易日公司股票交易均价的 150%，回购股份的实施期限为自公司董事会审议通过 回购股份方案之日起不超过 12 个月。具体内容详见公司分别于 2024 年 2 月 22 日、2024 年 2 月 27 日在巨潮资讯网披露的《关于回购公司股份方案的公告》 （公告编号：2024-015）和 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, with total revenue reaching RMB 500 million, representing a 25% growth compared to the same period in 2023[8]. - The company's operating revenue for the first half of 2024 was ¥321,119,270.08, a decrease of 1.05% compared to ¥324,542,378.05 in the same period last year[13]. - Net profit attributable to shareholders was ¥21,883,146.26, down 11.23% from ¥24,650,839.19 year-on-year[13]. - The net cash flow from operating activities was negative at ¥14,492,805.69, a decline of 125.61% compared to ¥56,594,942.52 in the previous year[13]. - Basic and diluted earnings per share were both ¥0.2190, reflecting an 11.16% decrease from ¥0.2465 in the same period last year[13]. - The total comprehensive income for the first half of 2024 was ¥21.88 million, down from ¥24.65 million in the first half of 2023, indicating a decline of 11.5%[103]. - The company reported a net profit of 797,007.78 CNY for the first half of 2024, with total revenue of 8,845,378.89 CNY[47]. - The company reported a total of 8,869,404.57 CNY in other comprehensive income for the period[116]. Market and Growth Strategy - User data indicates a growing customer base, with active users increasing by 15% year-over-year, now totaling 1.2 million users[8]. - The company has provided a positive outlook for the second half of 2024, projecting a revenue growth of 20% to 30% based on current market trends and demand[8]. - New product launches are expected to contribute an additional RMB 100 million in revenue, with a focus on electric forklift technology[8]. - The company is expanding its market presence, targeting new regions in Southeast Asia, aiming for a 10% market share by the end of 2025[8]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance production capacity by 40%[8]. - The company plans to invest RMB 50 million in R&D for innovative technologies in the next fiscal year[8]. - The company aims to enhance its production efficiency and product competitiveness through automation and technological innovation[47]. Research and Development - The company has maintained a high level of investment in R&D to support product iteration and upgrade, ensuring competitiveness in the high-end market[24]. - The company holds 108 authorized patents, including 32 invention patents, 62 utility model patents, and 14 design patents as of June 30, 2024[20]. - The company emphasizes continuous innovation and has developed core technologies for various types of forklift transmissions and related components[19]. - The company has launched high-end new products, such as the high-pressure lithium battery forklift gearbox for Hangcha Group, which has entered small batch production, and the high-end internal combustion gearbox for Clark, which is in mass production and delivery[20]. Financial Management and Compliance - The financial report has been verified for accuracy by the company's board and management, ensuring compliance with regulatory standards[3]. - The company will not distribute cash dividends or issue bonus shares for this fiscal year, focusing instead on reinvestment for growth[3]. - The company has maintained a stable core management team and key technical personnel, with no significant changes during the reporting period[26]. - The company strictly adheres to national tax regulations, ensuring compliance and contributing positively to social development in the first half of 2024[57]. - The company disclosed 97 announcements during the reporting period, maintaining a high standard of information transparency and investor communication[57]. Risk Management - The management has identified risks related to high customer concentration and international market development, with strategies in place to mitigate these risks[3]. - The company is facing risks related to high customer concentration and potential fluctuations in the forklift industry[47]. - The company is committed to improving its internal management and risk control systems to adapt to rapid expansion[49]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,666,547,388.47, down 1.21% from ¥1,686,938,439.27 at the end of the previous year[13]. - Cash and cash equivalents decreased to ¥252,604,128.03, accounting for 15.16% of total assets, down from 22.53% last year, a decrease of 7.37%[30]. - Accounts receivable increased to ¥116,386,880.82, representing 6.98% of total assets, up from 5.66% last year, an increase of 1.32%[30]. - Inventory decreased to ¥195,334,437.46, making up 11.72% of total assets, down from 12.45% last year, a decrease of 0.73%[30]. - The total liabilities of the company were CNY 365,122,323.97, slightly down from CNY 368,589,670.36[94]. Shareholder Information - The company has a total of 71,250,000 shares with a proportion of 71.25% held by domestic investors[78]. - The largest shareholder, Zhejiang Jindao Holdings Co., Ltd., holds 33.75% of the shares, totaling 33,750,000 shares[80]. - The company has a total of 14,831 shareholders as of the report date[79]. - The company has established a family agreement among major shareholders to manage and control the company collectively[82]. Environmental and Social Responsibility - The company emphasizes environmental protection and sustainability, implementing a "paperless" office initiative and regular internal environmental supervision[58]. - The company provides welfare benefits to employees, including mandatory social insurance contributions and additional support during holidays and extreme weather[58]. - The company has not faced any significant environmental penalties during the reporting period[56]. Legal and Regulatory Compliance - The company has not engaged in any major related party transactions or non-operating fund occupation by controlling shareholders[59][63]. - The company has not faced any penalties or corrective actions during the reporting period, indicating strong compliance with regulations[61]. - The company has no significant litigation or arbitration matters during the reporting period, ensuring a stable legal standing[60].

2024 年半年度募集资金存放与使用情况的专项报告 证券代码：301279 证券简称：金道科技 公告编号：2024-074 浙江金道科技股份有限公司 （二）募集资金使用及结余情况 截至 2024 年 6 月 30 日，本公司募集资金实际使用情况为： | | 金额（万元） | | --- | --- | | 项目 | | | 实际募集资金净额 | 70,597.72 | | --- | --- | | 减： 超募资金永久补充流动资金 | 22,800.00 | | 置换预先投入募集项目资金 | 24,088.68 | | 上市后直接投入募集项目资金 | 19,129.03 | | 手续费 | 0.33 | | 募投项目节余资金永久补充流动资金 | 2,037.27 | | 加：利息收入 | 1,308.61 | | 应结余募集资金余额 | 3,851.02 | | 实际结余募集资金 | 3,868.67 | | 差异【注】 | 17.65 | 本公司及董事会全体成员保证信息披露内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 根据中国证券监督管理委员会（以下简称"中国证监会"）《上市公司监管 指引第 ...