证券代码：832145 证券简称：恒合股份 公告编号：2023-035 北京恒合信业技术股份有限公司 关于收到北京证券交易所 2023 年半年报问询函的公告 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 27 日 收到北京证券交易所上市公司管理部下发的《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）（以下简称"《问询 函》"），现将《问询函》内容公告如下： 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 ...

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 - Operating revenue for the first quarter of 2023 was CNY 6,595,658.87, representing a 53.95% increase year-over-year[11] - Net profit attributable to shareholders for the first quarter of 2023 was a loss of CNY 2,610,651.65, a decrease of 67.96% compared to the same period last year[11] - The net loss for the first quarter of 2023 was CNY 3,321,080.79, a decrease of 113.67% compared to the previous year[17] - Total operating revenue for Q1 2023 reached ¥6,595,658.87, a significant increase from ¥4,284,269.78 in Q1 2022, representing a growth of approximately 54%[44] - Net profit for Q1 2023 was a loss of ¥3,321,080.79, compared to a loss of ¥1,554,325.87 in Q1 2022, reflecting a deterioration in profitability[46] - The total comprehensive income for the period was reported at -¥1,174,004.14, compared to -¥1,043,151.13 in the previous year, reflecting a worsening in overall financial performance[52] Cash Flow and Management - The net cash flow from operating activities was CNY 5,363,264.19, an increase of 250.45% year-over-year[11] - The net cash flow from operating activities for Q1 2023 was ¥5,363,264.19, a significant improvement compared to a net outflow of ¥3,564,892.49 in Q1 2022, indicating a turnaround in operational efficiency[51] - Total cash inflow from operating activities reached ¥19,805,715.54 in Q1 2023, up from ¥14,582,247.24 in the same period last year, reflecting a growth of approximately 35.5%[51] - The cash outflow for purchasing goods and services decreased to ¥4,221,791.52 in Q1 2023 from ¥6,395,471.91 in Q1 2022, representing a reduction of about 34.2%[51] - The company reported a net cash outflow from investing activities of ¥26,463,585.38 in Q1 2023, compared to a net outflow of ¥104,708,842.58 in Q1 2022, showing a decrease of approximately 74.7%[52] - The company’s net cash flow from financing activities was negative at ¥196,043.30 in Q1 2023, compared to a larger negative outflow of ¥660,954.63 in Q1 2022, indicating improved cash management[52] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 297,308,320.58, a decrease of 1.46% compared to the end of 2022[11] - Total current assets decreased to CNY 195,557,304.92 as of March 31, 2023, down from CNY 199,886,639.26 at the end of 2022, representing a decline of approximately 1.66%[36] - Total liabilities decreased to CNY 14,987,480.39 as of March 31, 2023, down from CNY 16,079,864.78, a reduction of about 6.79%[38] - The company's debt-to-asset ratio (consolidated) was 5.04%, down from 5.33% at the end of 2022[11] - The company's total liabilities as of the latest report were ¥11,159,006.01, slightly down from ¥11,256,951.03 in the previous period[46] Shareholder Information - The total number of unrestricted shares at the end of the period is 28,341,750, representing 40.17% of total shares[24] - The total number of restricted shares at the end of the period is 42,208,250, representing 59.83% of total shares[24] - The largest shareholder, Wang Lin, holds 17,150,000 shares, accounting for 24.31% of total shares[27] - The second largest shareholder, Li Yujian, holds 10,850,000 shares, accounting for 15.38% of total shares[27] - The total number of shareholders is 9,172[24] - The total share capital is 70,550,000 shares[24] Research and Development - Research and development expenses increased by 104.21% to CNY 2,844,447.86, primarily due to new projects initiated by Wuxi Chip Intelligence Technology Co., Ltd.[16] - Research and development expenses in Q1 2023 amounted to ¥2,844,447.86, which is a 104% increase from ¥1,392,878.96 in Q1 2022[45] Future Outlook - The company plans to continue focusing on market expansion and new product development to improve future performance[46] - Future outlook remains cautious, with management indicating potential challenges in the market environment that may impact performance[52]

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].

Financial Performance - The company's operating revenue for 2022 was CNY 54,371,793.72, a decrease of 19.86% compared to CNY 67,847,632.71 in the previous year[3] - Net profit attributable to shareholders of the listed company was CNY 6,384,373.15, down 60.97% from CNY 16,356,251.15 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,747,066.76, a decline of 77.06% compared to CNY 11,975,622.07 in the previous year[3] - Basic earnings per share decreased to CNY 0.09, down 70.00% from CNY 0.30 in the previous year[3] Assets and Equity - Total assets at the end of the reporting period were CNY 301,976,354.00, a decrease of 0.53% from CNY 303,580,204.31 at the beginning of the period[5] - Shareholders' equity attributable to the listed company was CNY 285,599,872.28, down 0.23% from CNY 286,270,499.13 at the beginning of the period[5] Market Conditions - The decline in operating revenue was primarily due to weak market demand influenced by macroeconomic conditions and the pandemic, particularly affecting the oil and petrochemical sectors[6] Operating Expenses - Increased operating expenses were noted, as the company continued to invest in marketing, talent acquisition, and product development despite lower-than-expected sales performance[7] Profit Fluctuations - The company anticipates significant fluctuations in net profit due to non-recurring gains from government subsidies and major contribution rewards received during the year[7] Financial Reporting - The financial data presented is preliminary and unaudited, with the final figures to be disclosed in the annual report, urging investors to be cautious[8]

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：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 ...