张家港广大特材股份有限公司 二、监事会会议审议情况 | 证券代码：688186 | 证券简称：广大特材 | 公告编号：2024-045 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 第三届监事会第四次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 张家港广大特材股份有限公司（以下简称"公司"）第三届监事会第四次会 议通知于 2024 年 10 月 18 日以电子邮件方式发出，于 2024 年 10 月 29 日以现 场结合通讯表决的方式召开，本次会议应出席会议监事 3 人，实际出席会议监 事 3 人，会议由监事会主席季良高先生主持。本次会议的召集、召开符合有关 法律、行政法规、部门规章、规范性文件和《公司章程》的规定，表决形成的 决议合法有效。 表决结果：赞成 3 票，反对 0 票，弃权 0 票。 具体内容详见公司 2024 年 10 月 31 日披露于上海证券交易所网站 （www.sse.com.cn）的《2024 年第三季度 ...

Revenue and Profit - Revenue for the third quarter reached RMB 1,078,340,246.85, a year-on-year increase of 19.47%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 36,534,200.16, up 52.03% year-on-year[2] - Net profit attributable to shareholders of the listed company for the first three quarters was RMB 79,314,074.62, a year-on-year decrease of 27.70%[2] - The increase in net profit for the third quarter was mainly due to revenue growth and improved gross margin[6] - Operating revenue for the first three quarters of 2024 reached 2,959,333,446.65 RMB, slightly up from 2,955,495,642.47 RMB in the same period last year[14] - Net profit attributable to the parent company's shareholders decreased to 79,314,074.62 RMB, down from 109,697,355.03 RMB year-over-year[17] R&D Investment - R&D investment for the third quarter was RMB 61,696,631.83, an increase of 87.35% year-on-year, accounting for 5.72% of revenue[3] - R&D investment for the first three quarters was RMB 139,562,291.86, a year-on-year increase of 6.47%[3] - R&D expenses grew to 139,562,291.86 RMB, compared to 131,086,349.09 RMB in the same period last year[16] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 10,875,339,827.88, a 2.02% increase compared to the end of the previous year[3] - Total assets as of September 30, 2024, amounted to RMB 10,875,339,827.88, an increase from RMB 10,660,077,297.17 at the end of 2023[11] - Current assets totaled RMB 5,059,611,027.12, with cash and cash equivalents at RMB 345,002,971.69, down from RMB 570,604,073.50 at the end of 2023[11] - Accounts receivable increased to RMB 1,403,886,205.53 from RMB 1,069,487,553.42 at the end of 2023[11] - Inventory rose to RMB 2,147,358,465.10 from RMB 2,028,120,983.20 at the end of 2023[11] - Fixed assets stood at RMB 3,826,197,299.93, slightly down from RMB 3,899,609,845.39 at the end of 2023[11] - Total liabilities amounted to RMB 3,395,377,471.60, with short-term borrowings at RMB 664,661,240.29[12] - Long-term borrowings increased to RMB 2,070,298,983.32 from RMB 1,994,950,393.07 at the end of 2023[12] - Total liabilities increased to 6,897,206,169.46 RMB, up from 6,772,236,416.13 RMB in the previous period[13] - Total owner's equity rose to 3,978,133,658.42 RMB, compared to 3,887,840,881.04 RMB previously[13] Earnings Per Share and Return on Equity - Basic earnings per share for the third quarter were RMB 0.17, a year-on-year increase of 54.55%[3] - Weighted average return on equity for the third quarter was 1.02%, an increase of 0.34 percentage points year-on-year[3] - Basic earnings per share dropped to 0.37 RMB, compared to 0.51 RMB in the same period last year[17] - Diluted earnings per share declined to 0.39 RMB, down from 0.50 RMB year-over-year[17] Shareholder Equity and Ownership - The company's total equity attributable to shareholders of the listed company was RMB 3,604,970,819.90, a 2.05% increase compared to the end of the previous year[3] - The company's largest shareholder, Zhangjiagang Guangda Investment Holding Group Co., Ltd., holds 44,800,000 shares[10] - The second-largest shareholder, Xu Weiming, holds 12,650,000 shares[10] - The company's actual controller, Xu Weiming, controls Zhangjiagang Guangda Investment Holding Group Co., Ltd., and other related entities[10] Cash Flow - Sales revenue from goods and services received in cash increased to 1,358,664,300.02 RMB, up from 929,812,675.38 RMB in the same period last year[19] - Tax refunds received increased significantly to 51,829,984.69 RMB, compared to 17,064,730.02 RMB in the previous year[19] - Cash inflows from operating activities totaled 1,583,888,811.30 RMB, slightly higher than 1,459,127,837.68 RMB in the same period last year[19] - Cash outflows from operating activities rose to 2,238,095,209.41 RMB, up from 1,918,380,809.39 RMB in the previous year[19] - Net cash flow from operating activities was -654,206,398.11 RMB, compared to -459,252,971.71 RMB in the same period last year[19] - Net cash flow from investing activities improved to -329,413,447.68 RMB, from -708,237,551.53 RMB in the previous year[20] - Cash inflows from financing activities decreased to 1,609,703,755.59 RMB, down from 2,060,479,534.60 RMB in the same period last year[20] - Net cash flow from financing activities increased to 858,052,237.98 RMB, compared to 305,488,916.73 RMB in the previous year[20] - The ending cash and cash equivalents balance was 245,048,225.40 RMB, down from 267,011,501.61 RMB at the end of the previous year[20] Comprehensive Income - Total comprehensive income for the period was 97,423,899.07 RMB, compared to 122,177,266.59 RMB in the same period last year[17] Operating Costs - Operating costs increased to 2,900,428,738.24 RMB, up from 2,828,226,278.26 RMB year-over-year[14]

| | 公告编号：2024-044 | | --- | --- | | 证券代码：688186 转债代码：118023 | 证券简称：广大特材 转债简称：广大转债 | 张家港广大特材股份有限公司 关于实施 2024 年半年度权益分派时可转债停止转股的 提示性公告 本次权益分派方案实施后，公司将根据《张家港广大特材股份有限公司向不特 定对象发行可转换公司债券募集说明书》的发行条款及相关规定，对"广大转债" 当期转股价格进行调整。 二、本次权益分派方案实施时转股连续停牌的安排 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 证券停复牌情况：适用 因实施权益分派, 张家港广大特材股份有限公司（以下简称"公司"）的相关 证券停复牌情况如下：权益分派公告前一交易日（2024 年 11 月 5）至权益分派股 权登记日期间，本公司可转债将停止转股。 | 证券代 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌 | 停牌终止 | 复牌日 | | --- | --- | --- | --- | --- | --- | -- ...

张家港广大特材股份有限公司 关于不向下修正"广大转债"转股价格的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 | 证券代码：688186 | 证券简称：广大特材 | 公告编号：2024-043 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 转股期间为 2023 年 4 月 19 日至 2028 年 10 月 12 日止。"广大转债"初始转股价 格为 33.12 元/股。公司于 2023 年 7 月 5 日实施 2022 年年度权益分派方案，每 股派发现金红利 0.04999 元（含税），"广大转债"的转股价格自 2023 年 7 月 6 日起由 33.12 元/股调整为 33.07 元/股。具体情况详见公司于 2023 年 6 月 28 日 在上海证券交易所网站（www.sse.com.cn）披露的《关于 2022 年年度权益分派 调整可转债转股价格的公告》（公告编号：2023-033）。公司于 2024 年 6 月 27 日 实施 2023 年年度权益分派 ...

| 证券代码：688186 | 证券简称：广大特材 公告编号：2024-042 | | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | 张家港广大特材股份有限公司 关于"广大转债"预计满足转股价格修正条件的 提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、可转债发行上市概况 根据中国证券监督管理委员会出具的《关于同意张家港广大特材股份有限公 司向不特定对象发行可转债注册的批复》（证监许可[2022]2018 号），公司向不 特定对象发行可转换公司债券 1,550 万张，每张面值为人民币 100.00 元，按面 值发行，本次发行的募集资金总额为 1,550,000,000.00 元，扣除相关发行费用 （不含增值税）人民币 15,119,339.62 元，实际募集资金净额为人民币 1,534,880,660.38 元。发行期限为自发行之日起六年，即 2022 年 10 月 13 日至 2028 年 10 月 12 日。 经上海证券交易所自律监管决定书（[2022]303 号）文同 ...

| 证券代码：688186 | 证券简称：广大特材 公告编号：2024-041 | | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | 根据有关规定和《张家港广大特材股份有限公司向不特定对象发行可转换公 张家港广大特材股份有限公司 可转债转股结果暨股份变动公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 本季度转股情况：公司向不特定对象发行可转换公司债券"广大转债" 自 2023 年 4 月 19 日起开始进入转股期，自 2024 年 7 月 1 日至 2024 年 9 月 30 日期间，"广大转债"共有人民币 5,000 元已转换为公司股票，转股数量为 151 股，占"广大转债"转股前公司已发行股份总额的 0.0001%。 累计转股情况：截至 2024 年 9 月 30 日，"广大转债"累计有人民币 24,000 元已转换为公司股票，转股数量为 722 股，占"广大转债"转股前公司已发行股 份总额 214,240,000 股的 0.0003%。 未转股可转债情况：截至 ...

Financial Performance - Net profit attributable to shareholders for the first half of 2024 was RMB 42.78 million, a decrease of 50.06% year-on-year [3] - Operating revenue for the first half of 2024 was RMB 1.88 billion, a decrease of 8.37% year-on-year [3] - Net cash flow from operating activities for the first half of 2024 was negative RMB 418 million [4] - Net cash flow from investing activities for the first half of 2024 was negative RMB 234 million [4] Profit Distribution - Proposed cash dividend of RMB 0.5 per 10 shares, totaling RMB 10.71 million [1] - Retained earnings as of June 30, 2024, were RMB 550.17 million [1] Subsidiary Performance - Subsidiary Deyang Guangda Dongqi New Materials Co Ltd achieved revenue of RMB 617 million and net profit of RMB 25.39 million in the first half of 2024 [2] Industry and Product Strategy - Main products include high-end special steel materials and wind power components, applied in sectors like new energy, rail transit, and aerospace [2] - Strategic focus on high-value-added products and optimization of product structure to improve profitability [2] - Wind power casting prices fell short of expectations, leading to adjustments in product mix [3] Capacity Expansion - Special alloy material expansion project is under construction, with partial equipment already in use, expected to be operational by December 2024 [3] Convertible Bonds - RMB 1.55 billion convertible bonds have not been converted, with a premium rate of 127% [3] - The company decided not to lower the conversion price of the bonds in September 2024 [4] Market and Investor Relations - Stock price fell by 47% and convertible bond price dropped by 34% in 2024 [3] - The company is actively managing operations to improve cash flow and market confidence [4]

| 证券代码：688186 | 证券简称：广大特材 | 公告编号：2024-040 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 张家港广大特材股份有限公司 关于"广大转债"付息公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 张家港广大特材股份有限公司（以下简称"公司"或"广大特材"）于 2022 年 10 月 13 日向不特定对象发行的可转换公司债券（以下简称"广大转债"或 "可转债"）将于 2024 年 10 月 14 日（原付息日 2024 年 10 月 13 日为休息日， 顺延至下一交易日）开始支付自 2023 年 10 月 13 日至 2024 年 10 月 12 日期间 的利息。根据《张家港广大特材股份有限公司向不特定对象发行可转换公司债券 募集说明书》（以下简称"《募集说明书》"）有关条款的规定，现将有关事项公告 如下： 一、可转债发行上市概况 （一）可转债发行情况 根据中国证券监督管理委员会出具的《关于同意张家港广大特材股份有限 ...

| 证券代码：688186 | 证券简称：广大特材 | 公告编号：2024-039 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 张家港广大特材股份有限公司 经公司第三届董事会第五次会议审议，公司董事会决定本次不向下修正 "广大转债"转股价格，自 2024 年 9 月 30 日开始重新起算后，如再次触发"广 大转债"转股价格向下修正条款，届时公司董事会将再次召开会议决定是否行使 "广大转债"的转股价格向下修正权利。 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出具的《关于同意张家港广大特材股份有限公司 向不特定对象发行可转债注册的批复》（证监许可[2022]2018 号）同意注册，公 司向不特定对象发行可转换公司债券1,550万张，每张面值为人民币100.00元， 按面值发行，本次发行的募集资金总额为 155,000.00 万元。经上海证券交易所 自律监管决定书（[2022]303 号）文同意，公司 155,000.00 万元可转换公司债 券已于 2022 年 11 月 9 日起在上海证券交易所挂牌交易，债券简称"广大转债"， 债券代码"1 ...

张家港广大特材股份有限公司 关于"广大转债"预计满足转股价格修正条件的 提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、可转债发行上市概况 | 证券代码：688186 | 证券简称：广大特材 公告编号：2024-038 | | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | 根据中国证券监督管理委员会出具的《关于同意张家港广大特材股份有限公 司向不特定对象发行可转债注册的批复》（证监许可[2022]2018 号），公司向不 特定对象发行可转换公司债券 1,550 万张，每张面值为人民币 100.00 元，按面 值发行，本次发行的募集资金总额为 1,550,000,000.00 元，扣除相关发行费用 （不含增值税）人民币 15,119,339.62 元，实际募集资金净额为人民币 1,534,880,660.38 元。发行期限为自发行之日起六年，即 2022 年 10 月 13 日至 2028 年 10 月 12 日。 经上海证券交易所自律监管决定书（[2022]303 号）文同 ...