国泰君安证券股份有限公司 关于上海国缆检测股份有限公司 使用部分闲置募集资金及自有资金进行现金管理的核查意 见 国泰君安证券股份有限公司（以下简称"国泰君安证券"、"保荐机构"）作为 上海国缆检测股份有限公司（以下简称"国缆检测"、"公司"）首次公开发行股票 并在创业板上市的保荐机构，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（2022 年修订）》 《深圳证券交易所创业板股票上市规则（2023 年修订）》《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》等有关法律法规和规范 性文件的要求，对国缆检测拟使用部分暂时闲置募集资金及自有资金进行现金管 理事项进行了审慎核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意上海国缆检测股份有限公司首次公开 发行股票注册的批复》（证监许可〔2022〕650 号）同意注册，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）15,000,000.00 股，每股面值人 民币 1.00 元，每股发行价格为 33.55 元，募集资金总额人民币 503,2 ...

证券代码：301289 证券简称：国缆检测 公告编号：2023-030 上海国缆检测股份有限公司 经各位董事认真审议，形成决议如下： 1、审议通过《关于调整公司组织机构的议案》 董事会认为：公司对组织机构进行调整和优化，符合公司战略布局及业务发 展需要，可以进一步提升公司管理水平和运营效率。 第一届董事会第二十一次会议决议公告 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 上海国缆检测股份有限公司（以下简称"公司"）第一届董事会第二十一次 会议于 2023 年 8 月 23 日在公司会议室以现场及通讯的方式召开。会议通知已于 2023年8月16日通过电子邮件的方式送达全体董事。本次会议应出席董事 9人， 实际出席董事 9 人，其中以通讯方式出席并表决董事 7 人，没有董事委托他人出 席。董事黄国飞、王晨生以现场方式出席，董事江斌、许伟斌、谢志国、吴磊， 独立董事马弘、车海辚、李忠华以通讯方式出席。 会议由董事长江斌先生召集并主持，公司监事和部分高级管理人员列席会议。 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 ...

证券代码：301289 证券简称：国缆检测 编号：2023-02 上海国缆检测股份有限公司投资者关系活动记录表 | --- | --- | |--------------------|--------------------------| | | 特定对象调研 □分析师会议 | | 投资者关系活动类别 | □业绩说明会 | | | | | 参与单位名称及 | | 人员姓名 江海证券 任沐昕 时间 2023 年 5 月 30 日 地点 公司会议室 | --- | --- | |----------------|--------------------| | 上市公司接待人 | 董事会秘书：王晨生 | | 员姓名 | 证券事务代表：王俊 | | --- | --- | |----------------------------------------------------------------|----------------------| | 公司简介： | | | 国缆检测业务起源于 1983 年上海电缆所成立的线缆检测中心， | | | 作为国内最早开展线缆检验检测的机构之一，公司是中国电工行业首 | ...

证券代码： 301289 证券简称：国缆检测 编号：2023-01 上海国缆检测股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 类别 | □ 媒体采访 √ 业绩说明会 | | | 新闻发布会 路演活动 □ □ | | | 现场参观 □ | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 5 月 9 日 (周二) 下午 15:00~16:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、国缆检测 董事、总经理黄国飞 | | 员姓名 | 2、国缆检测 职工代表董事、董事会秘书王晨生 | | | 3、国缆检测 财务总监褚晓平 | | | 4、国缆检测 独立董事马弘 | | | 5、国泰君安 保荐代表人赵鑫 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： 1、公司在国内同行 ...

证券代码：301289 证券简称：国缆检测 公告编号：2023-013 上海国缆检测股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚 假记载、误导性陈述或者重大遗漏。 上海国缆检测股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 日披 露公司《2022 年年度报告》及《2022 年年度报告摘要》，为便于广大投资者更 全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 09 日（星期二）下午 15:00-16:00 在全景网举行 2022 年度网上业绩说明会，本 次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者关 系互动平台"（http://ir.p5w.net）参与本次年度业绩说明会，与公司就投资 者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：20 ...

Revenue and Profit - Revenue for Q1 2023 reached ¥57,372,945.30, an increase of 8.82% compared to ¥52,722,303.45 in the same period last year[5] - Net profit attributable to shareholders decreased by 9.59% to ¥15,159,116.12 from ¥16,766,933.27 year-on-year[5] - Basic and diluted earnings per share fell by 31.70% to ¥0.2527, down from ¥0.37 in the same period last year[5] - Total operating revenue for Q1 2023 reached CNY 57,372,945.30, an increase of 8.3% compared to CNY 52,722,303.45 in Q1 2022[17] - Net profit for Q1 2023 was CNY 17,995,691.89, representing a growth of 7.3% from CNY 16,766,933.27 in the same period last year[18] Cash Flow and Liquidity - Net cash flow from operating activities surged by 123.40% to ¥22,944,625.33, up from ¥10,270,520.89 in the previous year[5] - The cash inflow from operating activities for Q1 2023 was CNY 67,519,897.79, an increase of 53.6% compared to CNY 43,917,592.57 in Q1 2022[20] - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 697,073,755.20, up from CNY 209,930,620.53 at the end of Q1 2022, showing a substantial increase in liquidity[21] - The net cash increase for the period was CNY 10,716,112.14, contrasting with a net decrease of CNY -20,723,550.68 in Q1 2022, indicating a positive cash flow trend[21] - The cash received from operating activities was significantly higher than cash paid for operating activities, resulting in a net cash flow of CNY 22,944,625.33 for Q1 2023[20] Assets and Liabilities - Total assets increased by 1.87% to ¥1,190,574,722.71 compared to ¥1,168,710,143.45 at the end of the previous year[5] - The company's total liabilities increased to CNY 213,530,924.22 from CNY 209,662,036.86, marking a rise of 1.8%[18] - The total equity attributable to shareholders reached CNY 911,962,498.25, up from CNY 896,803,382.13, indicating a growth of 1.8%[18] - Accounts receivable increased to ¥35,023,418.74 from ¥27,349,082.33, reflecting a growth of approximately 28%[14] - Inventory at the end of the period is ¥6,948,245.79, up from ¥6,522,884.75, indicating an increase of about 6.5%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,543[9] - The largest shareholder, Shanghai Cable Research Institute, holds 63.75% of shares, totaling 38,250,019 shares[9] - The company has no preferred shareholders as of the reporting period[11] - There are no changes in restricted shares during the reporting period[12] - The company has committed to a share restriction until June 22, 2025, for the largest shareholder[12] Financial Management - The company reported a significant increase in contract liabilities, up 44.03% to ¥38,547,472.05, indicating a rise in orders and advance payments received[8] - The company's financial expenses decreased significantly by 776.59%, reflecting increased interest income due to a substantial rise in cash reserves[8] - The financial expenses showed a notable change, with a net income of CNY -1,438,282.39 compared to CNY 212,576.78 in the previous year, indicating a shift in financial management[17] - The net cash outflow from investing activities was CNY -11,768,783.77, compared to CNY -30,148,065.48 in the same period last year, indicating a significant reduction in investment losses[20] - The net cash flow from financing activities was CNY -445,510.68, a decrease from CNY -816,393.31 in Q1 2022, reflecting improved cash management[21] Research and Development - Research and development expenses for Q1 2023 were CNY 4,020,248.44, slightly down from CNY 4,441,525.40 in Q1 2022[17] Audit Status - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[22]

Financial Performance - The company's operating revenue for 2022 was ¥208,679,732.57, a decrease of 4.51% compared to ¥218,546,836.40 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥73,608,472.59, representing a slight increase of 0.54% from ¥73,214,655.51 in 2021[22]. - The net cash flow from operating activities decreased by 17.16% to ¥98,557,627.29 in 2022 from ¥118,972,769.56 in 2021[22]. - The total assets at the end of 2022 reached ¥1,168,710,143.45, a significant increase of 90.73% from ¥612,772,073.59 at the end of 2021[22]. - The net assets attributable to shareholders increased by 127.46% to ¥896,803,382.13 at the end of 2022 from ¥394,270,092.08 at the end of 2021[22]. - The basic earnings per share for 2022 was ¥1.61, a decrease of 1.23% from ¥1.63 in 2021[22]. - The weighted average return on equity for 2022 was 11.40%, down 9.34% from 20.74% in 2021[22]. - The company achieved operating revenue of CNY 208.68 million in 2022, a year-on-year decrease of 4.51%[71]. - The revenue from inspection and testing services was CNY 187.52 million, down 6.21% year-on-year, primarily due to external economic impacts in April and May[71]. - The revenue from metering services was CNY 6.69 million, a decline of 10.30% year-on-year, affected by difficulties in on-site service delivery[72]. Dividend Distribution - The company plans to distribute a cash dividend of 5 RMB per 10 shares to all shareholders, based on a total of 60,000,000 shares[4]. - The company has a profit distribution plan for 2022, proposing a cash dividend of 5 RMB per 10 shares, totaling 30,000,000 RMB, which represents 45.57% of the distributable profit for the year[192]. - The cash dividend amount is fully aligned with the company's profit distribution policy, ensuring transparency and adherence to regulations[190]. - The cash dividend represents 100% of the total profit distribution amount, indicating a strong commitment to returning value to shareholders[190]. - The independent directors have expressed their agreement with the profit distribution plan, ensuring oversight and compliance with corporate governance standards[192]. Corporate Governance - The company emphasizes the importance of accurate and complete financial reporting, with all board members present for the report's approval[3]. - The company has established a transparent performance evaluation and incentive mechanism for its directors, supervisors, and senior management[146]. - The company has a complete and independent asset system, inheriting all assets and liabilities from its predecessor, ensuring no disputes over property rights[148]. - The company has an independent financial department with a standardized accounting system and does not share bank accounts with its controlling shareholder[148]. - The board of directors now includes a total of non-independent directors not exceeding half of the total number of directors after the election of Huang Guofei[156]. - The management team remains stable, with all current directors and executives retaining their positions, which may contribute to consistent strategic direction[152]. Risk Management and Compliance - The company is committed to maintaining compliance with relevant laws and regulations, ensuring the protection of shareholder rights[177]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[200]. - The company has complied with various environmental protection laws and regulations without any violations reported during the period[200]. - The company has identified potential risks related to innovation and management, emphasizing the need for continuous improvement in management practices and R&D capabilities[134][135]. Research and Development - The company has significantly increased its R&D investment, achieving multiple technological innovations, including winning the first prize of the China Machinery Industry Science and Technology Award for its high-end cable technology project in offshore wind power in 2018[48]. - The company has ongoing projects focused on high-stress aluminum alloy conductors and cable transient testing technology, aimed at enhancing testing capabilities and service revenue[99][100]. - The company is developing new testing services for emerging technologies such as flow batteries and membrane materials, with laboratory planning completed and equipment installation underway[83]. - New product development initiatives are underway, with an investment of 100 million RMB allocated for R&D in advanced cable technologies[169]. Market Position and Strategy - The company operates in a growing inspection and testing industry, with a reported revenue of ¥4,090.22 billion in 2021, up 14.06% year-on-year[34]. - The company has established a strong customer base, including well-known domestic and international cable manufacturers, enhancing its market recognition and influence[44]. - The company is focusing on full lifecycle quality control and technical services, aiming to share the benefits of technological innovation with clients for mutual growth[50]. - The company plans to expand its business scope beyond cable inspection, targeting emerging industries such as energy storage systems and high-performance membrane materials[132]. - The company is focusing on enhancing its digital services, aiming for a 30% increase in online service usage by the end of 2023[169]. Internal Control and Financial Management - The company has established a robust internal control system, with no significant defects identified during the reporting period[193]. - The internal control evaluation report indicates that all units included in the evaluation accounted for 100% of the consolidated financial statements' total assets and revenues[196]. - The internal control audit report indicates that the company maintained effective financial reporting internal controls as of December 31, 2022[198]. - The company is focused on optimizing the use of raised funds for investment projects, ensuring efficient capital allocation[175]. Employee Management and Training - The total number of employees at the end of the reporting period was 207, with 168 in the parent company and 39 in major subsidiaries[182]. - The employee composition includes 158 technical personnel, 18 sales personnel, 10 financial personnel, and 21 administrative personnel[182]. - The company has a training plan that is tailored to departmental needs and includes unified training for cross-departmental and subsidiary personnel[185]. - The company has a policy to adjust salaries based on market data to ensure competitiveness in the talent market[184].

证券代码：301289 证券简称：国缆检测 编号：2022-06 上海国缆检测股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ☑ □媒体采访 | 特定对象调研 □分析师会议 □业绩说明会 | | 投资者关系活动 类别 | □新闻发布会 □路演活动 □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及 人员姓名 | 财信证券 袁玮志 | | | 时 ...

Group 1: Company Overview - The company, Shanghai Guolan Testing Co., Ltd., originated from the cable testing center established in 1983, making it one of the earliest institutions in China to conduct cable inspection and testing [1] - It is the first organization to receive the national-level cable quality inspection center authorization and holds the first testing institution recognition certificate in the electrical industry [1] Group 2: Business Operations - The company aims to expand its main business capacity by establishing a wholly-owned subsidiary in Guangdong, enhancing its market share in the southern cable testing market [3] - The establishment of the subsidiary will leverage the geographical advantage of Dongguan to explore new testing services around the Greater Bay Area's automotive electronics and electrical industries [3] Group 3: Client Relationships and Market Strategy - The company maintains long-term cooperative relationships with clients in the Pearl River Delta region, which will be better served through the new subsidiary, reducing testing costs and sample delivery times [3] - The company emphasizes technical improvement, brand promotion, and service quality enhancement rather than merely increasing sales personnel to avoid intense competition [4] Group 4: Service and Quality Management - The company has a control management system in place to ensure the authenticity, objectivity, and effectiveness of inspection data, strictly managing the production, approval, and issuance of inspection certificates [3] - All testing results are explicitly stated to apply only to the samples submitted, mitigating risks associated with discrepancies between actual supplied products and tested samples [3] Group 5: Financial and Operational Insights - The company's cost structure primarily consists of labor costs, testing equipment costs, and costs associated with self-built and leased facilities [4] - Current personnel, equipment, and facilities are sufficient to meet business needs, with plans to enhance capacity and business scope through fundraising projects [4]

证券代码：301289 证券简称：国缆检测 编号：2022-02 上海国缆检测股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | ☑ | 特定对象调研 □分析师会议 | | | □媒体采访 | □业绩说明 ...