关于对北京恒合信业技术股份有限公司 的半年报问询函 半年报问询函【2023】第 006 号 北京恒合信业技术股份有限公司（恒合股份）董事会： 我部在上市公司 2023 年半年度报告事后审查中关注到以下情况： 1、关于毛利率 报告期内，你公司营业收入为 2,060.99 万元，同比增长 32.68%； 归属于上市公司股东的净利润为-560.64 万元，上年同期为-137.90 万元。公司毛利率为 31.07%，上年同期为 45.45%。分业务类别看， 报告期油气回收在线监测系统收入 755.84 万元，毛利率 38.65%，同 比下降 9 个百分点；油气回收治理设备收入 1,094.14 万元，毛利率 24.97%，同比减少 14.59 个百分点；液位量测系统收入 191.68 万元， 毛利率 33.52%，同比减少 5.82 个百分点。 请你公司： （1）结合上半年市场环境、竞争情况、原材料价格、订单价格 变动等因素，分业务说明毛利率下降的原因，是否与同行业可比公司 毛利率存在较大差异，是否存在主要业务或产品竞争力持续下降的情 况； 报告期内，你公司发生研发费用 605.18 万元，同比增长 78.24%， ...

证券代码：832145 证券简称：恒合股份 公告编号：2023-034 2、招标机构：中国石油物资有限公司新疆分公司（乌鲁木齐分部） 3、项目编号：ZY23-XJX17-WK080-00 4、项目名称：中石油新疆销售有限公司加油（气）站无线可燃气体探测器设 备集中采购 5、中标人名称：北京恒合信业技术股份有限公司 北京恒合信业技术股份有限公司 关于收到中石油新疆销售有限公司中标通知的公告 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。 北京恒合信业技术股份有限公司（以下简称"公司"）于2023年9月20日收到 中国石油物资有限公司（新疆分公司）出具的《中标通知书》，现将中标情况公告 如下： 一、中标项目基本情况 1、招标方：中石油新疆销售有限公司 6、中标金额：8,460,000元 二、中标项目对公司的影响 加油站可燃气体检测报警系统，是公司依据国家行业标准AQ3010-2022和 GB/T50493-2019，设计研发的加油站可燃气体检测报警系统，系统分为无线传输版、 有线传输版和油气回收在线监控系统 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥20,609,863.31, representing a 32.68% increase compared to ¥15,533,993.39 in the same period last year[27]. - The gross profit margin decreased to 31.07% from 45.45% year-on-year[27]. - The net profit attributable to shareholders was -¥5,606,423.11, a decline of 306.55% compared to -¥1,379,035.18 in the previous year[27]. - The net profit after deducting non-recurring gains and losses was -¥6,743,146.16, which is a 192.81% increase in losses compared to -¥2,302,870.39 last year[27]. - The weighted average return on net assets based on net profit attributable to shareholders was -1.99%, worsening from -0.48% in the previous year[27]. - The basic earnings per share decreased to -0.08 from -0.02, reflecting a 300.00% decline[27]. - The company reported a net cash flow from operating activities of ¥1,781,442.09, a turnaround of 196.70% compared to the previous year[29]. - The net cash flow from operating activities for the reporting period was ¥1,781,442.09, an increase of ¥3,623,614.80 compared to the same period last year[75]. - The net cash flow from investment activities was -¥30,560,641.38, an increase of ¥79,578,623.27 compared to the previous year, primarily due to real estate investment expenditures[79]. - The company reported a significant increase in accounts payable, rising to ¥12,404,715.75 from ¥10,333,870.12, an increase of approximately 20%[122]. Research and Development - The company invested ¥6,051,800 in R&D, accounting for 29.36% of operating revenue, with 12 projects initiated, 5 completed, and 7 ongoing[45]. - The company is actively involved in the research and development of new technologies related to environmental monitoring and VOCs solutions[22]. - The company completed the development and acceptance of several key R&D projects, including VOCs online monitoring systems and magnetic flow sensors[46]. - Research and development expenses increased by 78.24%, reaching 6,051,763.54, compared to 3,395,362.07 in the previous period[64]. - The company is focusing on promoting new products, including self-developed magnetic oil and gas flow sensors, which are expected to reduce production costs and improve gross margins[82]. Market Position and Strategy - The company continues to focus on providing online monitoring and data services for oil and gas recovery systems, targeting petroleum and petrochemical enterprises[22]. - The company is committed to enhancing its market presence through strategic partnerships and potential acquisitions in the environmental technology sector[22]. - The company is positioned as a leader in the air pollution control industry, particularly in VOCs management, benefiting from strong government policy support[50]. - The company has established long-term partnerships with major oil and petrochemical companies, enhancing its brand recognition and market influence across multiple regions in China[51]. - The company is exploring market demands and developing potential customers, with several sample tests completed and orders in progress[49]. Financial Health and Stability - Total assets amounted to ¥296,410,250.48, reflecting a decrease of 1.76% from the beginning of the period[44]. - The asset-liability ratio (consolidated) increased to 6.02% from 5.33% year-on-year[28]. - Total current assets decreased to ¥192,306,811.18 as of June 30, 2023, down from ¥199,886,639.26 at the end of 2022, representing a decline of approximately 3%[120]. - Cash and cash equivalents decreased to ¥85,660,499.02 from ¥114,897,647.05, a reduction of about 25.5%[120]. - Total liabilities increased to ¥17,855,043.20 from ¥16,079,864.78, marking an increase of about 11%[124]. Shareholder Information - The total number of unrestricted shares increased from 28,341,750 to 44,827,250, representing a change of 9.92%[99]. - The total number of restricted shares decreased from 42,208,250 to 25,722,750, a reduction of 16,485,500 shares[99]. - The total share capital remains at 70,550,000 shares, with 8,788 common shareholders reported[99]. - The company raised a total of 156,400,000 CNY from the public offering, with net proceeds amounting to 134,436,037.74 CNY after deducting issuance costs[106]. - The largest shareholder, Wang Lin, holds 17,150,000 shares, representing 24.31% of the total shares[102]. Operational Challenges - The company did not achieve profitability during the reporting period due to seasonal fluctuations in operating performance, declining sales prices, increased fixed manufacturing costs, rising sales expenses, and losses from the subsidiary[82]. - The company reported a seasonal fluctuation in operating performance, with a significant portion of revenue typically realized in the fourth quarter due to client procurement patterns[81]. - The company faces risks related to changes in industrial policies, market competition, exchange rate fluctuations, and technology development, and has outlined measures to mitigate these risks[84][85][86]. Compliance and Governance - The financial statements were approved for release by the board of directors on August 18, 2023[165]. - The company adheres to the accounting standards set by the enterprise accounting principles, ensuring that financial statements accurately reflect its financial position and operating results[170]. - The company has not reported any changes in accounting policies or estimates compared to the previous financial statements[160]. - The company has not engaged in any securities issuance, repurchase, or repayment activities during the reporting period[160].

证券代码：832145 证券简称：恒合股份 公告编号：2023-022 公司董事长、总经理：李玉健先生； 公司董事、副总经理：孙大千先生； 公司董事会秘书：许静宁女士； 公司财务负责人：李永振先生； 北京恒合信业技术股份有限公司 2022 年年度报告业绩说明会预告公告 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、 说明会类型 北京恒合信业技术股份有限公司（以下简称"公司"）于 2023 年 4 月 27 日 在北京证券交易所指定信息披露平台（www.bse.cn）披露了《2022 年年度报告》 （公告编号：2023-010）及《2022 年年度报告摘要》（公告编号：2023-011）， 为方便广大投资者更全面深入了解公司年度经营业绩的具体情况，加强与投资 者的互动交流，公司拟召开 2022 年年度报告业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 19 日 15:00-17:00。 （二）会议召开地点 公司定于 2023 年 5 月 19 日（周五）15:0 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 500 million RMB for the fiscal year, representing a 20% growth compared to the previous year[21]. - The company's operating revenue for 2022 was ¥53,482,206.29, a decrease of 21.17% compared to ¥67,847,632.71 in 2021[29]. - The net profit attributable to shareholders for 2022 was ¥5,690,208.96, down 65.21% from ¥16,356,251.15 in 2021[29]. - The gross profit margin decreased to 46.56% in 2022 from 51.12% in 2021[29]. - The net cash flow from operating activities was ¥7,246,542.01, a significant decline of 85.70% compared to ¥50,679,653.12 in 2021[33]. - The company experienced a net profit growth rate of -72.33% in 2022 compared to 2021[34]. - The company's consolidated revenue for 2022 was ¥53,482,206.29, primarily from sales of oil and gas recovery online monitoring systems, level measurement systems, and oil and gas recovery treatment equipment[123]. Market Expansion and Strategy - User data indicates that the company has expanded its customer base by 15%, reaching a total of 1,200 active clients in the environmental monitoring sector[21]. - The company plans to expand its market presence by entering three new provinces in China, aiming to increase market share by 10% in the next year[21]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach, with a focus on companies specializing in VOCs solutions[21]. - The company has successfully reduced operational costs by 15% through improved supply chain management and strategic partnerships[21]. - The company is expected to continue increasing R&D investments in the environmental governance and monitoring industry, driven by ongoing policy support[62]. Research and Development - The company has allocated 50 million RMB for research and development in new technologies aimed at improving air quality monitoring systems[21]. - The company invested in 9 R&D projects during the reporting period, with 5 completed and 4 ongoing, achieving significant progress in product development[54][55]. - R&D expenses increased by 21.83% to ¥8,439,272.73 in 2022, up from ¥6,927,221.96 in 2021, indicating a focus on new product development[71]. - The total number of R&D personnel increased from 21 to 36, with the proportion of R&D staff in total employees rising from 22.34% to 32.14%[110]. - The company is developing a VOCs online monitoring system, which aims to enhance its product offerings and market competitiveness[112]. Risks and Challenges - The company has identified regulatory changes as a potential risk, which could impact revenue streams if not managed effectively[9]. - The company recognizes the risks associated with policy changes in the air pollution control industry, which could impact revenue and net profit[142]. - The company faces market competition risks and plans to leverage its technological innovation and industry experience to maintain competitiveness[144]. - The company is aware of foreign exchange fluctuation risks due to equipment procurement from abroad and is implementing measures to mitigate these risks[145]. Subsidiaries and Investments - The company established a subsidiary, Wuxi Chip Intelligence Technology Co., Ltd., focusing on the R&D and manufacturing of ceramic sensing components and sensors[57][58]. - The company has invested ¥55,787,251.44 in the VOCs online monitoring system project, achieving 72.33% of the planned investment[96]. - The company reported a significant loss of ¥1,211,288.63 from the new subsidiary during the reporting period[103]. - The company has initiated a major project in collaboration with Beijing Hengxin Technology Co., focusing on the development and manufacturing of ceramic capacitors for automotive applications, with a registered capital of CNY 10 million[152]. Financial Stability and Commitments - The company has maintained a strong balance sheet with total assets of 1 billion RMB and a debt-to-equity ratio of 0.5, indicating financial stability[21]. - The company holds bank wealth management products amounting to ¥49,000,000.00, with no overdue amounts reported[98]. - The company was recognized as a high-tech enterprise, allowing it to pay a reduced corporate income tax rate of 15% for the 2022 fiscal year[105]. - The company has committed to avoiding related party transactions and is currently fulfilling this commitment[161]. Shareholder and Management Commitments - The controlling shareholders and senior management have committed to not transferring or entrusting the management of their shares for 12 months following the public issuance of shares[173]. - The company has a commitment to not engage in any competitive activities with major shareholders, which is currently being fulfilled[163]. - Shareholders must adhere to legal regulations and guidelines when reducing their holdings, ensuring compliance with the relevant laws and rules[179]. - The company has established a stock price stabilization plan to protect investors, initiating measures if the stock price falls below the offering price for 10 consecutive trading days within the first month[182].

公告编号：2023-017 证券代码 : 832145 2023 年第一季度报告 1 恒合股份 北京恒合信业技术股份有限公司 公告编号：2023-017 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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责任。 公司负责人李玉健、主管会计工作负责人李永振及会计机构负责人（会计主管人员）李永振保证季 度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | 事项 | | 是或否 | | --- | --- | --- | | 是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保证其真实、 | □是 | √否 | | 准确、完整 | | | | 是否存在未出席董事会审议季度报告的董事 | □是 | √否 | | 是否存在未按要求披露的事项 | □是 | √否 | | 是否审计 | □是 | √否 | | 是否被出具非标准审计意见 ...

证券代码：832145 证券简称：恒合股份 公告编号：2023-006 特别提示：本公告所载 2022 年年度主要财务数据为初步核算数据，未经会 计师事务所审计，具体数据以公司 2022 年年度报告中披露的数据为准，提请投 资者注意投资风险。 一、本期业绩预告情况 （一）业绩预告期间 （二）业绩预告情况 2022 年 1 月 1 日至 2022 年 12 月 31 日。 | 项目 | 本报告期 | | 上年同期 | 变动比例 | | --- | --- | --- | --- | --- | | | （单位：万元） | | （单位：万元） | | | 归属于上市公司股 | | 638.44 | 1,635.63 | -60.97% | | 东的净利润 | | | | | 预计本期营业收入为 5,437.18 万元，上年同期为 6,784.76 万元，变动比例为 -19.86%；预计本期归属于上市公司股东的净利润为 638.44 万元，上年同期为 1,635.63 万元，变动比例为-60.97%；预计本期归属于上市公司股东的扣除非经 常性损益后的净利润为 274.71 万元，上年同期为 1,197.56 万元， ...

证券代码：832145 证券简称：恒合股份 公告编号：2023-007 （一）报告期的经营情况、财务状况及影响经营业绩的主要因素 报告期内，预计公司实现营业收入为 54,371,793.72 元，同比下降 19.86%； 归属于上市公司股东净利润为 6,384,373.15 元，同比下降 60.97%；归属于上市 公司股东的扣除非经常性损益的净利润为 2,747,066.76 元，同比下降 77.06%； 基本每股收益为 0.09 元，同比下降 70.00%。 截至本报告期末，总资产为 301,976,354.00 元，较期初下降 0.53%；归属 于上市公司股东的所有者权益为 285,599,872.28 元，较期初下降 0.23%；归属 于上市公司股东的每股净资产为 4.05 元，较期初下降 0.25%。 特别提示：本公告所载 2022 年年度主要财务数据为初步核算数据，未经会 计师事务所审计，具体数据以公司 2022 年年度报告中披露的数据为准，提请投 资者注意投资风险。 一、2022 年年度主要财务数据和指标 单位：元 | 项目 | 本报告期 | 上年同期 | 变动比例% | | --- | --- ...

证券代码：832145 证券简称：恒合股份 公告编号：2022-058 北京恒合信业技术股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 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。 | 北京恒合信业技术股份有限公司（以下简称"公司"）于 2022 年 6 月 23 日接待了 1 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 6 月 23 日 调研地点：公司会议室 调研形式：现场调研 调研机构：长江六屏 上市公司接待人员：董事长、总经理李玉健先生、董事会秘书许静宁女士 二、 调研的主要问题及公司回复概要 问题 1：国家碳中和政策对公司业务是否有影响？ 回答：从目前来看，国家碳中和政策有利于行业发展。双碳政策推动下，国 家将加快相关领域的治理和监测，加油站、油库、油罐车存量市场仍具有 ...

公告编号：2022-075 证券代码 : 832145 北京恒合信业技术股份有限公司 1 恒合股份 2022 年第三季度报告 | 第一节 | 重要提示 4 | | --- | --- | | 第二节 | 公司基本情况 5 | | 第三节 | 重大事件 12 | | 第四节 | 财务会计报告 14 | 公告编号：2022-075 释义 | 释义项目 | | 释义 | | --- | --- | --- | | 本公司、公司、恒合股份、恒合信业 | 指 | 北京恒合信业技术股份有限公司 | | 股东大会 | 指 | 北京恒合信业技术股份有限公司股东大会 | | 董事会 | 指 | 北京恒合信业技术股份有限公司董事会 | | 高级管理人员 | 指 | 总经理、副总经理、财务负责人、董事会秘书 | | 中信建投 | 指 | 中信建投证券股份有限公司 | | 二次油气回收系统 | 指 | 采用真空辅助式油气回收设备，将在加油过程中挥发 的油气通过地下油气回收管线收集到地下储罐内的油 气回收过程 | | 三次油气回收处理装置 | 指 | 针对二次油气回收系统部分排放的油气，采用吸附、 吸收、冷凝和膜分离等方法，对排放的油 ...