Financial Performance - In 2022, the company's operating revenue was CNY 219.63 million, a decrease of 23.16% compared to CNY 285.83 million in 2021[29]. - The net profit attributable to shareholders was CNY 60.63 million, down 33.17% from CNY 90.73 million in 2021[29]. - The gross profit margin for 2022 was 53.30%, slightly up from 52.21% in 2021[29]. - Total assets at the end of 2022 were CNY 816.78 million, a slight increase of 0.53% from CNY 812.48 million at the end of 2021[30]. - The total liabilities increased by 27.64% to CNY 41.63 million from CNY 32.61 million in 2021[30]. - The weighted average return on equity decreased to 8.11% in 2022 from 21.60% in 2021[29]. - The net cash flow from operating activities was CNY 101.39 million, a decrease of 7.29% from CNY 109.36 million in 2021[32]. - The company reported a basic earnings per share of CNY 0.43, down 73.20% from CNY 1.62 in 2021[29]. - The company's asset-liability ratio (consolidated) was 5.10% at the end of 2022, compared to 4.01% at the end of 2021[30]. - The company disclosed a slight variance in the annual performance report, with operating revenue reported at CNY 219.63 million, a 0.44% decrease from the preliminary report[35]. - The company's total revenue for the year was 219.63 million yuan, a year-on-year decrease of 23.16%[49]. - Net profit for the year was 65.65 million yuan, down 31.77% compared to the previous year[49]. - The total assets at the end of the reporting period were 816.78 million yuan, an increase of 0.53% year-on-year[49]. - The net assets were 775.15 million yuan, a decrease of 0.60% year-on-year[49]. - The company's OHM brand achieved revenue of 44.02 million yuan, with a net profit of 10.53 million yuan, down 0.77% and 24.63% respectively year-on-year[49]. - Non-recurring gains and losses totaled 7.22 million yuan for the year, compared to 6.21 million yuan in the previous year[39]. Investments and Acquisitions - In July 2022, the company completed a cash capital increase of RMB 18.36 million in Hunan Kute Intelligent Technology Co., holding 51% of its shares, thus gaining actual control over the company[3]. - The investment in Hunan Kute is expected to enhance the company's diversified product layout in the industrial machinery and crane sectors, creating synergies with existing products[3]. - Goodwill increased by 41.87% due to the acquisition of Kute Company during the reporting period[55]. - The company increased its investment in Hunan Kute Intelligent Technology Co., Ltd. by CNY 18.36 million, acquiring 51% equity and gaining actual control, thus including Kute in the consolidated financial statements[114]. Market and Industry Risks - The company faces currency risk as it purchases equipment in euros while generating revenue in RMB, which could negatively impact future performance if the euro appreciates[11]. - The company acknowledges that the industrial wireless remote control equipment market is cyclical, closely tied to the engineering machinery and transportation machinery sectors[12]. - The company relies on a long-term partnership with HBC for wireless control equipment, which poses a risk due to potential changes in the macroeconomic environment and competition[11]. - The company faces foreign exchange risk due to purchasing industrial wireless remote control devices in euros while generating revenue in RMB, which could negatively impact future operating performance[132]. - Net profit decreased by 31.77% compared to the same period last year, primarily due to cyclical downturns in the downstream construction machinery industry and reduced market demand[62]. Research and Development - R&D expenditure amounted to RMB 12,967,043.99, representing 5.90% of operating revenue, an increase from 4.23% in the previous period[96]. - The total number of R&D personnel increased from 54 to 67, with the number of undergraduate degree holders rising from 32 to 39[97]. - The company holds 93 patents, up from 86 in the previous period, including 4 invention patents, an increase from 3[99]. - Several R&D projects have reached mass production, including industrial wireless remote control systems and a universal remote control for concrete pump trucks, expected to enhance product offerings and sales[100]. - The company is developing a mobile crusher output measurement system, which is currently in the customer sample testing phase, aimed at enhancing market competitiveness[101]. - The company is focusing on expanding its product line with new technologies, including a programmable display screen and a high-altitude spraying robot control system, both of which are in production[101]. Governance and Compliance - The company has established a governance structure to mitigate risks associated with actual control by major shareholders, with the largest shareholder holding 57.86% of shares[10]. - The company has implemented governance measures to mitigate risks associated with the actual controller's influence on company decisions[125]. - The company has committed to ensuring the authenticity, accuracy, and completeness of its application documents[155]. - The company has fulfilled its commitments regarding the prohibition of related party transactions and the accuracy of application documents[155]. - The company has committed to not engaging in new sales activities with Sichuan Mingshi Electronic Technology Co., Ltd. since the commitment was issued[157]. Shareholder and Management Commitments - The actual controller of the company, Zhou Tong, committed to lifting the transfer restrictions on his shares in three batches, with each batch being one-third of the shares held before listing[158]. - Company executives, including the general manager and vice general manager, are restricted from transferring more than 25% of their total shareholdings annually during their tenure[158]. - The company has committed to maintaining a limit on the number of shares that can be transferred by directors and senior management during their tenure[153]. - The controlling shareholders, LI TONG and Zhou Tong, committed not to interfere in the company's management or infringe on its interests[183]. - The company’s board and senior management pledged to avoid unfair benefit transfers and to restrict personal consumption behaviors[184]. Future Plans and Strategies - The company plans to expand its business areas to find new profit growth points amid a decrease in market demand[49]. - The company aims to maintain and innovate its sales model in 2023, targeting steady growth in the main business of industrial wireless control equipment[123]. - The company is focusing on expanding its market share and revenue while enhancing its profitability and risk resistance capabilities[123]. - The company plans to establish an overseas sales center for the OHM brand to strengthen domestic competitiveness and actively explore international mid-range markets[120]. - The company anticipates stable industry performance in 2023, driven by the release of national macro policies and a shift towards electrification and intelligent technologies[118].

Revenue and Operating Performance - The company's operating revenue for Q1 2024 reached ¥188,191,477.58, representing a significant increase of 282.92% compared to the same period last year, primarily due to the expansion of the consolidation scope and new business initiatives contributing ¥151 million to revenue[1] - Operating costs for Q1 2024 amounted to ¥133,658,307.65, reflecting a substantial increase of 437.46% year-over-year, mainly driven by the same factors that increased revenue, with new business initiatives adding ¥126 million to costs[1] Impairment Losses - Credit impairment losses decreased to -¥6,303,711.15, a reduction of 1,248.57% compared to the previous year, attributed to the new consolidation scope and increased accounts receivable from new business[3] - Asset impairment losses increased by 70.52% to ¥232,882.52, primarily due to impairment losses related to the subsidiary LogoTek's contract assets[3] Financial Data Adjustments - The company has made adjustments to its financial data, with credit impairment losses for the previous year revised to ¥548,832.77 from ¥1,007,836.60[5] - The adjustments also included asset impairment losses for the previous year, which were revised to ¥136,574.98 from -¥322,428.85[5] - The adjustments made in the financial report will not impact the overall financial condition and operating results for Q1 2024[1] Disclosure and Communication - The company has committed to enhancing the quality of its periodic report disclosures following the corrections made to the Q1 2024 report[8] - The company expressed apologies for any inconvenience caused to investors due to the corrections made in the report[8] - The corrected Q1 2024 report will be disclosed on the Beijing Stock Exchange's official website[8]

证券代码：831305 证券简称：海希通讯 公告编号：2024-066 上海海希工业通讯股份有限公司 第四届董事会第九次会议决议公告 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、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 4 月 29 日 2.会议召开地点：上海市松江区莘砖公路 518 号 15 幢公司会议室 3.会议召开方式：现场和通讯相结合的方式 4.发出董事会会议通知的时间和方式：2024 年 4 月 26 日以书面及口头方式 发出 5.会议主持人：董事长 王小刚 6.会议列席人员：公司董事、监事及高级管理人员 7.召开情况合法、合规、合章程性说明： 本次会议的召开符合《中华人民共和国公司法》和《公司章程》的有关规定。 （二）会议出席情况 会议应出席董事 7 人，出席和授权出席董事 7 人。 董事王小刚、郑晓宇、蔡丹、刘慧龙、刘荣、陈保印因个人原因以通讯方式 参与表决。 二、议案审议情况 2.议案表决结果：同意 7 票；反对 0 票；弃权 0 票。 本议案已经公 ...

Financial Performance - Net profit attributable to shareholders rose by 134.28% to CNY 29,453,497.16 for the first quarter[11] - Operating revenue surged by 282.92% to CNY 188,191,477.58 year-on-year[11] - Basic earnings per share increased by 434.61% to CNY 0.21[11] - Net profit increased by 126.91% year-on-year to 31,058,645.07, primarily driven by the new subsidiaries contributing to net profit[14] - Operating profit grew by 112.29% year-on-year to 33,439,343.95, mainly due to the increase in the scope of consolidation and profits from new subsidiaries[14] - Total operating revenue for Q1 2024 reached ¥188,191,477.58, a significant increase of 282.5% compared to ¥49,146,333.95 in Q1 2023[54] - Net profit for Q1 2024 was ¥31,058,645.07, representing a 126.8% increase from ¥13,687,853.03 in Q1 2023[55] - Comprehensive income for Q1 2024 totaled ¥31,073,265.38, up from ¥13,319,491.55 in Q1 2023, marking a growth of 133.4%[55] Assets and Liabilities - Total assets increased by 18.62% to CNY 1,076,466,536.38 compared to the end of last year[11] - Total liabilities rose to ¥238,375,276.85 compared to ¥100,482,818.02, indicating a significant increase of about 136.5%[50] - Current liabilities surged to ¥202,988,940.76 from ¥94,649,147.33, reflecting an increase of approximately 114.4%[49] - Non-current liabilities increased to ¥35,386,336.09 from ¥5,833,670.69, marking a rise of about 507.5%[49] - Shareholders' equity totaled ¥838,091,259.53, up from ¥807,017,994.17, showing a growth of around 3.9%[50] - The company’s total assets and liabilities were not disclosed in the provided content, but the significant growth in revenue and profit suggests a positive outlook for future performance[54][55] Cash Flow - Cash flow from operating activities increased by 1,646.67% to CNY 45,893,031.25[11] - Cash flow from operating activities increased by 1,646.67% year-on-year to 45,893,031.25, primarily due to customer payments of 46,457,300 from Haixi Intelligent (Zhejiang)[15] - Cash flow from investing activities decreased by 636.80% year-on-year to -98,881,437.74, mainly due to new project expenditures of 35,970,700 from the subsidiary[15] - Cash flow from financing activities increased by 389.94% year-on-year to 35,757,577.83, primarily due to an increase in bank loans of 40,000,000[15] - The net cash flow from operating activities for Q1 2024 was ¥45,893,031.25, compared to ¥2,627,463.41 in Q1 2023, indicating a significant increase[59] - Cash inflow from operating activities totaled ¥152,166,692.26 in Q1 2024, while cash outflow was ¥106,273,661.01, resulting in a net cash inflow of ¥45,893,031.25[58] - The parent company reported a net cash outflow from investment activities of ¥51,345,964.05 in Q1 2024, compared to a net outflow of ¥9,602,487.32 in Q1 2023[61] Expenses - Sales expenses increased by 68.52% year-on-year to 7,062,443.13, primarily due to the addition of the subsidiary Haixi Intelligent (Zhejiang) with sales expenses of 1,525,400[14] - Management expenses rose by 91.19% year-on-year to 10,288,364.02, mainly attributed to the new subsidiary Haixi Intelligent (Zhejiang) incurring management expenses of 3,678,700[14] - R&D expenses surged by 183.24% year-on-year to 6,052,216.78, largely due to the new subsidiary Haixi Intelligent (Zhejiang) incurring R&D expenses of 1,856,200[14] - Total operating costs for Q1 2024 were ¥157,916,203.19, up 443.5% from ¥35,592,770.46 in Q1 2023[54] - Research and development expenses increased to ¥6,052,216.78 in Q1 2024, up from ¥2,136,813.98 in Q1 2023, reflecting a growth of 183.5%[54] Shareholder Information - The total share capital remained at 140,260,000 shares, with 78.23% being unrestricted shares[22] - The largest shareholder, Zhou Tong, holds 30,750,556 shares, representing 21.92% of the total shares[25] - Suzhou Chenlong Digital Technology Co., Ltd. is the second largest shareholder with 27,953,818 shares, accounting for 19.93%[25] - The total shares held by the top ten shareholders amount to 102,977,819, which is 73.42% of the total shares[25] - Suzhou Chenlong Digital Technology Co., Ltd. has pledged 16,100,000 shares[28] - The company has a total of 29,562,056 shares under lock-up agreements[25] Legal and Regulatory Matters - The company is involved in an ongoing software infringement lawsuit, with the first instance ruling against the company[34] - The company has reported no significant adverse impact on its operations or finances from the ongoing litigation[34] - The company received self-regulatory measures from the Beijing Stock Exchange due to violations related to related party transactions and revenue recognition[42] Future Plans and Transactions - The company plans to expand its business scope, contributing to significant revenue growth[12] - The company plans to provide guarantees for bank financing up to 350 million RMB for its wholly-owned subsidiary in 2024[35] - The company expects to engage in related party transactions with China Metallurgical Group, with a projected purchase and sales amount not exceeding 1.5 million RMB[36] - The company expects to pay related party rent to Zheng Weiping not exceeding CNY 100,000 in 2024, with no payments made during the reporting period[37] - The company anticipates paying rent to Zhejiang Chenlong Chip Manufacturing Co., Ltd. not exceeding CNY 480,000 in 2024, with no payments made during the reporting period[37] Contracts and Projects - The total amount of the energy storage system procurement contract signed by the company's wholly-owned subsidiary, Haixi Intelligent Technology (Zhejiang) Co., Ltd., with China Machinery International Engineering Design and Research Institute is CNY 197,715,007.43 (excluding tax)[38] - Revenue from the sale of energy storage systems for the Heze energy storage power station project amounted to CNY 98,857,503.72 (excluding tax) during the reporting period[38] - The company’s wholly-owned subsidiary, Him Technology (Shanghai) Co., Ltd., signed a construction contract with China Metallurgical Baosteel for a total amount of CNY 145,977,300.00[40] - As of the report date, the company has paid CNY 34,954,416.20 in progress payments to China Metallurgical Baosteel for the construction project[41]

Financial Adjustments - The company corrected the annual bonus accrual issue in the Q3 2023 report, impacting various financial metrics[2] - Adjustments were made to payable employee compensation, tax payable, cost expenses, undistributed profits, minority shareholder gains, and net profit attributable to the parent company[2] - The corrected financial data is available in the revised Q3 2023 report published on the Beijing Stock Exchange[2]

第四届监事会第七次会议决议公告 本公司及监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。 证券代码：831305 证券简称：海希通讯 公告编号：2024-067 上海海希工业通讯股份有限公司 一、会议召开和出席情况 （一）会议召开情况 2.会议召开地点：上海市松江区莘砖公路 518 号 15 幢公司会议室 3.会议召开方式：现场和通讯相结合的方式 4.发出监事会会议通知的时间和方式：2024 年 4 月 26 日以书面及口头方式发出 5.会议主持人：监事会主席 糜青 6.召开情况合法、合规、合章程性说明： 本次会议的召开符合《中华人民共和国公司法》和《公司章程》的有关规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 监事糜青、文鑫因个人原因以通讯方式参与表决。 二、议案审议情况 1.会议召开时间：2024 年 4 月 29 日 3.回避表决情况 本议案不涉及回避表决。 本议案无需提交股东大会审议。 三、备查文件目录 《上海海希工业通讯股份有限公司第四届监事会第七次会议决议》 上海海 ...

中信证券股份有限公司关于上海海希工业通讯股份有限公司 2023 年度募集资金存放与使用情况专项核查报告 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为上海海 希工业通讯股份有限公司（以下简称"海希通讯"、"公司"）向不特定合格投资者 公开发行股票并在北京证券交易所上市的保荐机构，根据《北京证券交易所证券 发行上市保荐业务管理细则》《北京证券交易所股票上市规则（试行）》等有关法 规和规范性文件的要求，对海希通讯 2023 年度募集资金存放与使用情况进行了 核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额及资金到位时间 公司于 2021 年 9 月 24 日收到中国证券监督管理委员会下发的《关于核准上 海海希工业通讯股份有限公司向不特定合格投资者公开发行股票的批复》（证监 许可〔2021〕3112 号），核准公司向不特定合格投资者公开发行不超过 1,633.00 万 股新股（含行使超额配售选择权所发新股）。 公司本次发行采用战略投资者定向配售和网上向开通新三板精选层交易权 限的合格投资者定价发行相结合的方式进行，发行价格为 21.88 元/股，初始发行 规模 1,420.00 万 ...

中信证券股份有限公司关于上海海希工业通讯股份有限公司 预计 2024 年度日常性关联交易的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为上海海 希工业通讯股份有限公司（以下简称"海希通讯"、"公司"）向不特定合格投资者 公开发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《北京证券交 易所股票上市规则（试行）》等有关规定，对海希通讯预计 2024 年日常性关联交 易出具核查意见如下： 一、关联交易基本情况 （一）预计情况 | 关联 | | 主要交易 | 预计 2024 年 | 2023 年与关 | 预计金额与上年实际发生金额差 | | --- | --- | --- | --- | --- | --- | | 交易 | | 内容 | 发生金额 | 联方实际发 | 异较大的原因（如有） | | 类别 | | | | 生金额 | | | 购 原 料、燃 | 买 材 | | | | | | | | 购买产 | | | 公司在预计日常关联交易额度时 是基于市场需求和业务开展进度 | | | | 品，自动 | | | 年预计金额较 的判断，2024 2023 | | | | 行车相关 ...

Public Offering and Share Capital - The company completed a public offering of 16.33 million shares at a price of 21.88 CNY per share, increasing the total share capital to 70.13 million shares[4]. - The company received approval from the China Securities Regulatory Commission for the public offering on September 24, 2021[4]. - The company transitioned from the selected layer to being listed on the Beijing Stock Exchange on November 15, 2021[4]. - The company issued a total of 16,330,000 new shares, increasing the total share capital from 53,800,000 to 70,130,000 shares[192]. - The number of unrestricted shares increased from 4,279,625 to 17,557,000, representing 25.03% of total shares[191]. - The company has fully exercised the over-allotment option, issuing an additional 2,130,000 shares[192]. - The company committed to a profit distribution policy in accordance with its articles of association and relevant laws after the public offering[179]. - The company has not experienced any changes in its controlling shareholder during the reporting period[199]. - The company’s actual controllers are Ms. Zhou Tong and her spouse, Mr. Li Tong, who serves as the chairman[200]. Financial Performance - The company's operating revenue for 2021 was CNY 285,830,001.62, a decrease of 1.53% compared to CNY 290,284,490.10 in 2020[31]. - The net profit attributable to shareholders for 2021 was CNY 90,731,836.59, down 1.15% from CNY 91,790,201.02 in 2020[31]. - The total assets increased by 103.45% to CNY 812,482,037.65 in 2021 from CNY 399,342,861.04 in 2020[33]. - The total liabilities decreased by 21.85% to CNY 32,613,141.12 in 2021 from CNY 41,733,609.67 in 2020[33]. - The net cash flow from operating activities surged by 936.97% to CNY 109,360,834.78 in 2021 from CNY 10,546,234.58 in 2020[35]. - The weighted average return on equity based on net profit attributable to shareholders was 21.60% in 2021, down from 31.51% in 2020[31]. - The basic earnings per share for 2021 was CNY 1.62, a decrease of 5.53% from CNY 1.71 in 2020[31]. - The gross profit margin for 2021 was 52.21%, slightly down from 52.24% in 2020[31]. - The current ratio improved significantly to 29.14 in 2021 from 9.81 in 2020[33]. - The company's net profit for 2021 was CNY 96,216,200, reflecting a year-on-year increase of 4.30%[52]. - The company's total assets at the end of the reporting period were CNY 812,482,000, representing a year-on-year growth of 103.45%[52]. - The net assets increased to CNY 779,868,900, a year-on-year increase of 118.08%[52]. - The company’s OHM brand products achieved an annual revenue of CNY 44,360,700, with a year-on-year growth of 16.28%[52]. - The overall gross profit margin for the company was 52.19%, reflecting a slight decrease of 0.05 percentage points year-on-year[71]. - The company reported a significant increase in fundraising activities, with net cash flow from financing activities rising by 1,082.44% to ¥321,623,007.27[78]. Business Risks and Dependencies - The company has a significant reliance on HBC for its business model, which poses risks related to supplier dependency[12]. - The company faces risks from currency fluctuations, particularly with the Euro, which could negatively impact future operating performance[13]. - The company anticipates that the economic benefits of its fundraising projects may take time to materialize, potentially affecting net profit growth[13]. - The company operates in a cyclical industry, with demand for industrial wireless remote control equipment closely tied to the engineering machinery sector[14]. - The company has been a partner of HBC for nearly 20 years, indicating a stable but potentially vulnerable business relationship[12]. - The company faces foreign exchange risk due to purchasing industrial wireless remote control devices in euros while generating revenue in RMB, which could negatively impact future operating performance[116]. Governance and Compliance - The company has established governance measures to mitigate risks associated with the actual controller's influence over decision-making[12]. - The company has implemented management systems to avoid conflicts of interest in major decision-making processes[12]. - The company has established a governance structure to mitigate risks associated with the actual controller's influence, ensuring compliance with decision-making processes[110]. - The company has established a framework for managing related party transactions to prevent conflicts of interest and ensure compliance with regulations[132]. - The company has committed to standardize and reduce related party transactions, which is currently being fulfilled[138]. - The company has undertaken to ensure the accuracy and integrity of its financial reporting and disclosures[134]. Research and Development - R&D expenditure increased to CNY 12,084,156.70, representing 4.23% of operating revenue, up from 3.82% in the previous period[91]. - The total number of patents owned by the company rose to 86 from 67 in the previous period[93]. - The number of R&D personnel increased from 44 to 54, with a higher proportion of employees engaged in R&D activities[92]. - The company is actively pursuing research and development in industrial automation and warehouse management systems to diversify its business offerings[118]. Market Strategy and Expansion - The company continues to implement a dual-brand strategy with its OHM and HBC products to enhance competitiveness[48]. - The company aims to enhance product synergy and expand its business scope by integrating its own OHM brand with imported HBC products, targeting high-end and mid-range market segments[105]. - The company plans to establish an overseas sales center for the OHM brand to strengthen domestic competitiveness while actively exploring international mid-range markets, with partnerships already formed in regions such as the Middle East and Australia[106]. - The company’s 2022 operational goals include maintaining steady growth in its core business of industrial wireless control equipment and expanding into new industries while promoting its dual-brand strategy[108]. Legal Matters - The company is involved in a software copyright infringement lawsuit, with the plaintiff alleging that the software code in some products is substantially similar to that of HBC GmbH, the legitimate copyright holder[128]. - The lawsuit has not had a significant adverse impact on the company's operations, and the financial implications remain uncertain as the case has not yet been heard[128]. - The company is actively monitoring the progress of the ongoing lawsuit and will fulfill information disclosure obligations as necessary[128]. - The company has a commitment to maintain transparency regarding any potential financial impacts from the lawsuit as it progresses[128]. Shareholder Commitments - The actual controller has promised to release stock transfer restrictions in three batches, with the first batch of 16,100,333 shares released on June 25, 2015[136]. - The company has ongoing commitments regarding stock transfer limitations, with a commitment to not transfer more than 25% of their shares during their tenure and within six months after leaving[132]. - The company has reported no significant related transactions involving asset or equity acquisitions or sales during the reporting period[132]. - The company’s major shareholders and executives have pledged to avoid any business activities that compete with the company[165]. - The commitments from shareholders and executives are effective from the date of the public offering[173].

Investment and Subsidiary Development - The company signed a share transfer agreement with Suzhou Chenlong Digital Technology Co., Ltd. to introduce investments in silicon carbide module products and related new energy products, primarily for the new energy industry including electric vehicles, photovoltaics, and energy storage[6]. - The company increased its wholly-owned subsidiary, Hysea Intelligent Technology (Zhejiang) Co., Ltd., by RMB 100 million to develop new energy-related products[6]. - The company plans to invest 100 million RMB in its wholly-owned subsidiary, Haixi Intelligent, to develop new energy-related products[52]. - The company established a wholly-owned subsidiary, HaiXi Intelligent Technology (Zhejiang) Co., Ltd., with a registered capital of RMB 50 million on March 9, 2023[115]. - The registered capital of HaiXi Intelligent Technology (Zhejiang) was increased to RMB 150 million to expand into silicon carbide module and new energy-related products[116]. - The company established another wholly-owned subsidiary, Hertz (Chongqing) Communications Technology Co., Ltd., with a registered capital of RMB 10 million on April 26, 2023[116]. Financial Performance - The company's operating revenue for 2023 was CNY 234,260,476.98, representing a 6.66% increase compared to CNY 219,631,927.58 in 2022[29]. - The net profit attributable to shareholders for 2023 decreased by 23.88% to CNY 46,150,774.15 from CNY 60,632,541.65 in 2022[29]. - The total assets at the end of 2023 reached CNY 907,500,812.19, an increase of 11.03% from CNY 817,320,906.46 at the end of 2022[31]. - The total liabilities surged by 138.32% to CNY 100,482,818.02 in 2023, compared to CNY 42,162,708.31 in 2022[31]. - The basic earnings per share for 2023 was CNY 0.34, down 22.23% from CNY 0.43 in 2022[29]. - The net cash flow from operating activities for 2023 was CNY 17,995,091.08, a significant decrease of 82.25% from CNY 101,389,031.13 in 2022[31]. - The company reported a decrease of 8.86% in net profit compared to the preliminary earnings report, primarily due to adjustments in revenue and costs for LogoTek[33]. Market and Industry Insights - The new energy storage market in China saw a significant growth of 193% in new installed capacity, reaching 21.5 GW/46.6 GWh in 2023[55]. - The industrial wireless control equipment manufacturing industry is expected to continue rapid growth due to increased focus on safety and labor savings[118]. - The company anticipates that the engineering machinery industry will improve steadily in 2024 as domestic investments recover and macro policies are released[118]. - The global energy storage installed capacity is projected to reach 239 GWh in 2024, increasing by 48% year-on-year, with China's capacity expected to grow by 80% to 86 GWh[120]. - The global energy storage market is expected to see significant growth, with installed capacity forecasts of 359 GWh and 473 GWh for 2025 and 2026, respectively[120]. Research and Development - Research and development expenses surged by 84.88% to ¥23.97 million, up from ¥12.97 million in the previous year, indicating a strong focus on innovation[65]. - The total number of R&D personnel increased from 67 to 115, representing a growth rate of approximately 71.64%[102]. - The proportion of R&D personnel in the total workforce rose from 26.69% to 30.59%[102]. - The company owns a total of 107 patents, up from 93 in the previous period, indicating a growth of 15%[103]. - The company has completed several R&D projects, including a one-stop leachate treatment system and a customizable remote control for SANY Group, both now in mass production[104][105]. Shareholder and Capital Management - The company plans to repurchase shares with a total fund of no less than RMB 30,000,000 and no more than RMB 45,000,000, with a maximum repurchase price of RMB 13.50 per share[155]. - The estimated range for the number of shares to be repurchased is between 2,222,200 and 3,333,300 shares, representing 1.58% to 2.38% of the company's total share capital[155]. - The company repurchased a total of 3,789,717 shares, accounting for 2.70% of the total share capital, with a total expenditure of RMB 30,005,288.40, representing 66.68% of the planned repurchase fund limit[157]. - The largest shareholder, Zhou Tong, reduced her holdings from 81,160,000 shares to 30,750,556 shares, representing a decrease of 50,409,444 shares, which is a drop from 57.86% to 21.92%[173]. - The total number of shareholders holding more than 5% of shares increased to 10, with a combined holding of 102,977,230 shares, accounting for 73.42% of total shares[173]. Legal and Compliance Issues - The company received administrative regulatory measures from the China Securities Regulatory Commission due to income recognition issues and inaccurate cost and expense confirmations[163]. - The company has ongoing litigation related to software infringement, which may have financial implications[138]. - The company is currently involved in a significant lawsuit regarding software copyright infringement, with the first-instance judgment made on December 28, 2023, rejecting the company's claims and imposing a court fee of RMB 50,300[141]. - The company has appealed the first-instance judgment to the Beijing High Court on January 23, 2024, and the case is currently in the second-instance acceptance stage, with no court date set yet[141]. - The company reported no significant adverse impact on its operations or finances from the ongoing litigation[141]. Financial Management and Fund Utilization - The total amount raised from the public offering in 2021 was ¥357,300,400, with a net amount of ¥331,543,563 after deducting issuance costs of ¥25,756,836[184]. - As of December 31, 2023, the cumulative amount invested from the raised funds was ¥127,424,744, leaving an unutilized balance of ¥213,669,780[185]. - The company has not proposed any cash dividend distribution for the year 2022, aligning with its commitment to maintain sufficient reserves for future market opportunities[195]. - The company’s profit distribution policy emphasizes a stable and sustainable return to investors, prioritizing cash dividends when conditions permit[194]. - The company has a legal obligation to cover previous losses and allocate 10% of profits to statutory reserves before distributing dividends[192].