Financial Performance - Revenue for the first nine months of 2024 decreased by 3.72% to 607,151,026.48 yuan compared to the same period in 2023[5] - Net profit attributable to shareholders increased by 11.90% to 42,124,957.92 yuan for the first nine months of 2024[5] - Total operating income for the first nine months of 2024 was 607,151,026.48 RMB, down from 630,630,149.67 RMB in the same period of 2023[23] - Net profit for the first nine months of 2024 rose to 42,124,957.92 RMB, up from 37,645,720.49 RMB in the same period of 2023[24] - Operating profit for the first nine months of 2024 was 42,756,070.89 RMB, up from 39,868,982.96 RMB in the same period of 2023[24] - Total comprehensive income for the first nine months of 2024 was 42,124,534.03 RMB, compared to 37,640,141.77 RMB in the same period of 2023[24] - Operating income for the first nine months of 2024 was 478,844,247.56 yuan, compared to 519,494,819.84 yuan in the same period of 2023[25] - Net profit for the first nine months of 2024 was 30,243,961.82 yuan, up from 26,260,643.04 yuan in the same period of 2023[25] - Basic earnings per share increased to 0.42 yuan per share from 0.38 yuan per share[25] - Diluted earnings per share increased to 0.42 yuan per share from 0.38 yuan per share[25] Asset and Liability Changes - Total assets increased by 10.47% to 1,086,299,587.81 yuan as of September 30, 2024, compared to 983,325,707.99 yuan at the end of 2023[5] - Total assets increased to 1,086,299,587.81 yuan as of September 30, 2024, compared to 983,325,707.99 yuan at the end of 2023[17][19] - Current assets rose to 842,229,261.31 yuan from 782,514,598.06 yuan, with a notable increase in inventory from 116,735,290.11 yuan to 152,273,909.58 yuan[17] - Non-current assets grew to 244,070,326.50 yuan from 200,811,109.93 yuan, driven by an increase in fixed assets and construction in progress[17][18] - Total liabilities increased to 196,821,482.97 yuan from 121,994,402.57 yuan, with a significant rise in short-term borrowings from 34,635,818.01 yuan to 98,112,778.46 yuan[18][19] - Shareholders' equity increased to 889,478,104.84 yuan from 861,331,305.42 yuan, with retained earnings growing from 337,538,258.01 yuan to 369,763,215.93 yuan[19] - Total assets increased to 889,874,583.00 RMB from 831,591,931.23 RMB, reflecting growth in the company's asset base[21] - Fixed assets decreased slightly to 88,687,460.29 RMB from 92,458,599.10 RMB, indicating a reduction in long-term investments[21] - Short-term borrowings surged to 78,112,778.46 RMB from 24,624,206.90 RMB, indicating increased short-term financing needs[21] - Total liabilities increased to 121,661,681.52 RMB from 79,545,256.96 RMB, reflecting higher financial obligations[21] - Shareholders' equity grew to 768,212,901.48 RMB from 752,046,674.27 RMB, showing improved equity position[22] Cash Flow and Liquidity - Net cash flow from operating activities improved by 65.75% to -15,595,902.33 yuan, primarily due to reduced cash payments for goods and services[8] - Net cash flow from financing activities increased by 1,906.35% to 44,041,202.65 yuan, driven by increased borrowings and reduced equity distributions[8] - Cash and cash equivalents decreased to 173,534,488.58 yuan from 215,237,989.15 yuan, indicating a reduction in liquidity[17] - Cash flow from operating activities was -15,595,902.33 yuan, compared to -45,541,065.67 yuan in the same period of 2023[27] - Cash flow from investing activities was -69,992,752.23 yuan, compared to -126,570,826.84 yuan in the same period of 2023[28] - Cash flow from financing activities was 44,041,202.65 yuan, compared to -2,438,138.07 yuan in the same period of 2023[28] - Net cash outflow for the first nine months of 2024 was 41,702,963.20 yuan, compared to 174,375,414.79 yuan in the same period of 2023[28] - Cash and cash equivalents at the end of the period were 173,534,488.58 yuan, down from 215,237,451.78 yuan at the beginning of the period[28] - Net cash flow from operating activities in 2024 was 8,063,632.12 yuan, compared to a negative 53,232,426.85 yuan in 2023[29] - Net cash flow from investing activities in 2024 was -78,951,078.07 yuan, an improvement from -91,628,886.81 yuan in 2023[30] - Net cash flow from financing activities in 2024 was 34,104,083.25 yuan, compared to a negative 10,900,050.09 yuan in 2023[30] - Net increase in cash and cash equivalents in 2024 was -36,897,235.27 yuan, an improvement from -155,607,277.69 yuan in 2023[30] Accounts Receivable and Inventory - Accounts receivable increased by 36.87% to 230,321,891.06 yuan due to increased business with clients having longer credit terms[7] - Inventory increased by 30.44% to 152,273,909.58 yuan as the company expanded its inventory to improve supply efficiency[7] - Trade receivables increased to 230,321,891.06 yuan from 168,272,291.05 yuan, reflecting higher sales on credit[17] - Prepayments rose to 10,465,889.27 yuan from 7,421,579.45 yuan, indicating increased advance payments for goods or services[17] - Other receivables surged to 131,175.94 yuan from 13,316.77 yuan, showing a significant increase in miscellaneous receivables[17] Capital Expenditures and Investments - Construction in progress increased by 1,028.72% to 44,838,600.45 yuan due to increased investment in fundraising projects[7] - The company's capital expenditure in construction in progress increased to 44,838,600.45 yuan from 3,972,514.80 yuan, reflecting ongoing investments in infrastructure[17] Shareholder and Equity Information - The total number of ordinary shares remains unchanged at 100,000,000 shares, with 100% being unrestricted shares[10] - The controlling shareholder, Jiangsu Yuanhang Times Holding Group Co., Ltd., increased its holdings by 145,100 shares, bringing its total to 37,695,350 shares, representing 37.70% of the total shares[10][11] - The top 10 shareholders collectively hold 53,088,504 shares, accounting for 53.09% of the total shares[12] - No shareholders holding more than 5% of the shares have pledged or frozen shares[13] - The company implemented a stock option incentive plan, granting 170,000 stock options to 3 incentive recipients on March 21, 2024[15] - The company canceled 787,500 stock options that were granted but not exercised under the 2023 stock option incentive plan[15] Legal and Compliance - The company has no ongoing litigation, arbitration, or significant legal disputes[14] - No major asset acquisitions, disposals, or mergers occurred during the reporting period[14] - The company has no outstanding guarantees or loans provided to external parties[14] - The company has no instances of shareholders or related parties misusing company funds or assets[14] Research and Development - Research and development expenses remained stable at 21,936,018.82 RMB, compared to 22,024,076.64 RMB in the previous year[23] - Research and development expenses for the first nine months of 2024 were 16,010,080.48 yuan, slightly up from 15,791,853.80 yuan in the same period of 2023[25] Cash Inflows and Outflows - Sales of goods and services received cash of 485,840,484.20 yuan in 2024, a decrease of 12.25% compared to 553,654,787.74 yuan in 2023[29] - Cash received from tax refunds in 2024 was 4,003,982.67 yuan, compared to none in 2023[29] - Cash received from other operating activities in 2024 was 4,391,942.60 yuan, a decrease of 47.39% compared to 8,348,684.46 yuan in 2023[29] - Total cash inflows from operating activities in 2024 were 494,236,409.47 yuan, a decrease of 12.06% compared to 562,003,472.20 yuan in 2023[29] - Cash paid for goods and services in 2024 was 431,298,304.75 yuan, a decrease of 23.51% compared to 563,802,770.02 yuan in 2023[29] - Cash paid to employees in 2024 was 31,433,498.56 yuan, a decrease of 1.53% compared to 31,920,597.29 yuan in 2023[29] Non-Recurring Items - Non-recurring gains and losses amounted to 6,274,235.32 yuan, including government subsidies and investment gains[9]

证券代码：833914 证券简称：远航精密 公告编号：2024-095 江苏远航精密合金科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 授权现金管理情况 （一）审议情况 根据《北京证券交易所股票上市规则（试行）》相关规定，交易的成交金额 占上市公司最近一期经审计净资产的 10%以上且超过 1,000 万元的应当予以披 露；上市公司连续 12 个月滚动发生委托理财的，以该期间最高余额为成交额， 适用上述标准。 公司本次以闲置募集资金进行现金管理的金额合计 2,700.00 万元，全部用 于购买结构性存款，本次现金管理后，公司使用闲置募集资金进行现金管理未到 期余额为 17,200.00 万元，占公司 2023 年度经审计净资产的 19.97%，达到上述 披露标准，现予以披露。 二、 本次现金管理情况 | 受托方名称 | 产品类 | 产品名 | 产品金 额（万 | 预计年 化收益 | 产品期 | 收益类 | 投资方 | 资金来 | | ...

证券代码：833914 证券简称：远航精密 公告编号：2024-097 2、因激励对象成为监事导致其已获授但尚未行权的股票期权注销 根据公司《激励计划》第十二章公司与激励对象发生异动的处理的相关规定： "若激励对象担任监事或独立董事或其他不能进行股权激励的人员，则已行权股 江苏远航精密合金科技股份有限公司 2023 年股票期权激励计划部分股票期权注销完成公告 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、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 江苏远航精密合金科技股份有限公司（以下简称"公司"）于 2024 年 8 月 27 日召开第五届董事会第八次会议和第五届监事会第九次会议，审议通过了《关 于 2023 年股票期权激励计划第一个行权期行权条件未成就暨注销部分股票期权 的议案》。根据《北京证券交易所上市公司持续监管指引第 3 号—股权激励和员 工持股计划》（以下简称"《监管指引第 3 号》"）和公司《2023 年股票期权激 励计划（草案）》（以下简称"《激励计划》"）的相关规定，公司向中国证券 登记结算有限责任公司北京分公司提交了注销部分 ...

证券代码：833914 证券简称：远航精密 公告编号：2024-096 江苏远航精密合金科技股份有限公司 关于使用部分闲置自有资金购买理财产品的进展公告 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、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 授权委托理财情况 （一）审议情况 江苏远航精密合金科技股份有限公司（以下简称"公司"）于 2024 年 1 月 10 日召开第五届董事会第五次会议，审议通过了《关于利用闲置资金购买理财 产品的议案》。为了提高公司的资金使用效率和整体收益，在确保公司日常运营 所需流动资金和资金安全的前提下，公司拟使用不超过人民币 1.2 亿元自有闲置 资金，购买流动性好、安全性高的银行理财产品。 具体内容详见公司于 2024 年 1 月 10 日在北京证券交易所信息披露平台 （http://www.bse.cn/）披露的《关于利用闲置资金购买理财产品的公告》（公 告编号：2024-012）。 （二）披露标准 根据《北京证券交易所股票上市规则（试行）》相关规定，交易的成交金额 占上市公司最近一期经审计净资产的 10%以 ...

证券代码：833914 证券简称：远航精密 公告编号：2024-094 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、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 授权现金管理情况 （一）审议情况 江苏远航精密合金科技股份有限公司（以下简称"公司"）于 2024 年 1 月 10 日召开第五届董事会第五次会议、第五届监事会第六次会议，审议通过了《关 于使用部分闲置募集资金进行现金管理的议案》。为了提高闲置募集资金使用效 率，为公司及股东获取更多的回报，在确保资金安全、不影响募集资金投资项目 建设的前提下，公司拟使用不超过人民币 2 亿元暂时闲置的募集资金进行现金管 理，用于购买安全性高、流动性好、可以保障本金安全的投资产品。 具体内容详见公司于 2024 年 1 月 10 日在北京证券交易所信息披露平台 （http://www.bse.cn/）披露的《关于使用部分闲置募集资金进行现金管理的公 告》（公告编号：2024-010）。 （二）披露标准 江苏远航精密合金科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 根据《北京证券 ...

一、 股份增持情况 为维护公司股价的稳定，保护投资者的利益，公司控股股东江苏远航时代控股 集团有限公司根据《北京证券交易所股票上市规则（试行）》等相关法律法规的规 定，于 2024 年 7 月 1 日至 2024 年 9 月 30 日对公司股票予以增持，合计增持股数 为 145,100 股，增持金额为 1,120,651.62 元。 | | | | 股东名称 | 股东身份 | 增持计划实施前 | 增持计划实施前持 | | --- | --- | --- | --- | | | | 持股数量（股） | 股比例（%） | | 江苏远航时代控股 | 控股股东 | 37,550,250 | 37.55% | | 集团有限公司 | | | | 证券代码：833914 证券简称：远航精密 公告编号：2024-093 江苏远航精密合金科技股份有限公司 稳定股价措施实施结果公告 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、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带 法律责任。 2024 年 6 月 27 日，江苏远航精密合金科技股份有限公司（以下简称"公司"） 发布了《 ...

证券代码：833914 证券简称：远航精密 公告编号：2024-092 江苏远航精密合金科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 授权现金管理情况 （一）审议情况 江苏远航精密合金科技股份有限公司（以下简称"公司"）于 2024 年 1 月 10 日召开第五届董事会第五次会议、第五届监事会第六次会议，审议通过了《关 于使用部分闲置募集资金进行现金管理的议案》。为了提高闲置募集资金使用效 率，为公司及股东获取更多的回报，在确保资金安全、不影响募集资金投资项目 建设的前提下，公司拟使用不超过人民币 2 亿元暂时闲置的募集资金进行现金管 理，用于购买安全性高、流动性好、可以保障本金安全的投资产品。 具体内容详见公司于 2024 年 1 月 10 日在北京证券交易所信息披露平台 （http://www.bse.cn/）披露的《关于使用部分闲置募集资金进行现金管理的公 告》（公告编号：2024-010）。 （二）披露标准 根据《北京证券 ...

Financial Performance - Gross margin increased in the first half of 2024 due to higher production and sales volume, which diluted manufacturing costs and reflected economies of scale [4] - Average price of electrolytic nickel, a key raw material, decreased by over 25% year-on-year, contributing to the gross margin improvement [4] - Nickel prices rose from the beginning to the end of the period, and some inventory materials were priced lower than market prices at the time of customer orders, further boosting gross margin [4] Market Position and Growth Prospects - The company holds over 50% market share in the nickel-based conductor materials industry [4] - Nickel-based conductor materials are expected to see expanded applications due to their properties such as oxidation resistance, corrosion resistance, weldability, and good conductivity [4] - The growth of secondary battery usage scenarios is anticipated to drive further development in the nickel-based conductor materials sector [4] Accounts Receivable Management - Accounts receivable increased compared to the previous year-end, primarily due to higher sales in the second quarter of 2024 [5] - The company has established a comprehensive internal control system for accounts receivable management, including pre-event, in-process, and post-event controls [5] - A dedicated risk assessment team evaluates customer credit terms and amounts, conducts regular or ad-hoc meetings to analyze repayment status, and performs monthly reconciliations and follow-ups with customers [5]

证券代码：833914 证券简称：远航精密 公告编号：2024-087 江苏远航精密合金科技股份有限公司 关于 2023 年股票期权激励计划第一个行权期行权条件 未成就暨注销部分股票期权的公告 年股票期权激励计划实施考核管理办法>的议案》《关于与股票期权激励对象签 署 2023 年股票期权激励计划授予协议的议案》等议案。 2、2023 年 7 月 20 日至 2023 年 7 月 29 日，公司对本次股票期权激励计划 拟首次授予激励对象的名单在公司内部公示栏进行了公示。在公示期内，公司监 事会未收到员工对本次拟激励对象名单提出的异议。公司于 2023 年 7 月 31 日披 露了《监事会关于公司 2023 年股票期权激励计划首次授予激励对象名单的核查 意见及公示情况说明》（公告编号：2023-079）和《监事会关于拟认定核心员工 的核查意见》（公告编号：2023-078）。 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、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 江苏远航精密合金科技股份有限公司（以下简称"公司"）于 2024 年 8 月 27 ...

Financial Performance - The company's operating revenue for the first half of 2024 was RMB 387,690,840.40, a decrease of 8.65% compared to RMB 424,381,947.72 in the same period last year[14]. - The net profit attributable to shareholders of the listed company increased by 17.82% to RMB 29,913,831.03, up from RMB 25,389,271.86 in the previous year[14]. - The gross profit margin improved to 15.80%, compared to 11.91% in the same period last year[14]. - The company achieved operating revenue of 387.69 million yuan, a year-on-year decrease of 8.65%[26]. - The net profit reached 29.91 million yuan, reflecting a year-on-year growth of 17.82%[26]. - The net profit after deducting non-recurring gains and losses was 25.79 million yuan, an increase of 32.13% year-on-year[26]. - The company reported a non-recurring net profit of 4.12 million yuan after tax[19]. - The company reported a total revenue of 301,396,769.83 CNY from sales and services in the first half of 2024, down from 352,131,370.69 CNY in the same period of 2023[85]. - The company achieved a total profit of CNY 32,851,479.47, compared to CNY 28,096,830.65 in the first half of 2023, reflecting a growth of 16.3%[80]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 1,022,998,265.18, reflecting a 4.03% increase from RMB 983,325,707.99 at the end of the previous year[15]. - The total liabilities increased by 19.15% to RMB 145,357,171.62, while the net assets attributable to shareholders rose by 1.89% to RMB 877,641,093.56[15]. - The company's net assets grew by 1.89% to 877.64 million yuan compared to the end of the previous year[26]. - The total current assets as of June 30, 2024, amounted to CNY 794,315,738.45, an increase from CNY 782,514,598.06 as of December 31, 2023, representing a growth of approximately 1.02%[73]. - The company's total assets at the end of the period were 1,000,000,000.00 yuan[92]. - Total liabilities amounted to CNY 95,352,690.28, while total equity was CNY 759,717,806.00, indicating a strong equity position[78]. Cash Flow - The net cash flow from operating activities was -18.33 million yuan, showing a year-on-year improvement of 71.61%[26]. - The net cash flow from operating activities improved by 71.61%, amounting to CNY -18,328,852.46, due to reduced payments for raw materials[40]. - The net cash flow from investing activities increased by 50.44%, totaling CNY -28,867,684.03, mainly due to a decrease in the amount invested in financial products[40]. - The net cash flow from financing activities rose by 202.22%, reaching CNY 12,329,411.83, due to reduced payments for equity distributions[40]. - The net cash flow from operating activities for the first half of 2024 was -9,482,523.83 CNY, an improvement compared to -53,533,866.44 CNY in the same period of 2023[85]. - Cash inflow from investment activities totaled 704,998,266.31 CNY, significantly higher than 387,736,939.75 CNY in the previous year[87]. Research and Development - The company focuses on the R&D, production, and sales of precision nickel-based conductor materials, with applications in various sectors including consumer electronics and new energy vehicles[26]. - The company is focusing on the development of precision nickel-based conductive materials for batteries, with significant investments in R&D to maintain competitive advantages[45]. - Research and development expenses for the first half of 2024 were CNY 14,053,617.33, slightly down from CNY 15,051,628.33 in the previous year[79]. Shareholder Information - The company distributed a cash dividend of RMB 1.00 per 10 shares, totaling RMB 9,900,000.00 to shareholders[3]. - The largest shareholder, Jiangsu Yuanhang Times Holding Group Co., Ltd., holds 37,550,250 shares, representing 37.55% of the total shares[59]. - The total number of shares held by the top ten shareholders is 52,943,404, accounting for 52.95% of the total shares[60]. - The company raised a total of RMB 405 million from the public offering of 25 million shares, with a net amount of RMB 365.48 million after deducting expenses[62]. Corporate Governance - The board of directors consists of 7 members, while the supervisory board has 3 members[64]. - The company has appointed a new management team, including a new chairman and general manager, Zhou Linfeng, effective from August 3, 2023[64]. - The company has not reported any changes in the board of directors or senior management during the reporting period[67]. Risk Management - The company has not faced any delisting risks as per the risk assessment in the report[7]. - The company faced a high supplier concentration risk, with the top five suppliers accounting for 79.18% of total procurement, amounting to 284.82 million yuan[43]. - The company is committed to introducing new qualified suppliers to reduce supplier concentration and enhance procurement bargaining power[44]. Accounting Policies - The financial statements were approved by the board on August 27, 2024, indicating a commitment to transparency and compliance with accounting standards[104]. - The company has not identified any factors affecting its ability to continue as a going concern for the next 12 months[105]. - The company adheres to the accounting standards and ensures that its financial reports accurately reflect its financial position and performance[106]. - The company has no significant changes in accounting policies or estimates during the reporting period[196][197]. Inventory Management - The company uses a perpetual inventory system and conducts at least one inventory count annually, with any discrepancies affecting the current year's profit and loss[13]. - Inventory is valued using the weighted average method, and any inventory write-downs are recognized when the cost exceeds the net realizable value[13]. Employee Information - The number of total employees increased to 559, up from 488, representing a growth of approximately 14.55%[68][69]. - Employee compensation includes short-term salaries, post-employment benefits, severance benefits, and other long-term employee benefits[174].