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恒合股份(832145) - 2023 Q1 - 季度财报
2023-04-26 16:00
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]
恒合股份(832145) - 中信建投证券股份有限公司关于北京恒合信业技术股份有限公司治理专项自查及规范活动的专项核查报告
2023-04-26 16:00
中信建投证券股份有限公司 关于北京恒合信业技术股份有限公司 公司治理专项自查及规范活动的专项核查报告 根据公司治理专项自查及规范活动的要求,上市公司北京恒合信业技术股份有限公 司(以下简称"恒合股份")按照通知要求对上一年度治理情况进行专项自查和自我规 范,中信建投证券股份有限公司(以下简称"中信建投"或"保荐机构")根据恒合股 份自查和日常督导情况,对其开展核查工作并对其出具专项核查报告。现就核查内容报 告如下: 一、上市公司情况 恒合股份于 2015 年 3 月 12 日在新三板挂牌,于 2021 年 11 月 15 日公开发行并在 北交所上市,系注册在北京的民营企业。依据证监会行业分类,所属行业为"N77 生态 保护和环境治理业"。恒合股份从事挥发性有机化合物(VOCs)综合治理与监测服务的 企业,主要为石油、石化企业提供油气回收在线监测、油气回收治理、液位量测等专业 设备、软硬件集成产品及相关服务。 截至本核查报告出具日,恒合股份控股股东、实际控制人为李玉健和王琳,其合计 持股比例为 39.69%(行使超额配售选择权后)。 恒合股份控股股东、实际控制人及其控制的其他企业不存在接受他人表决权委托的 情况 ...
恒合股份(832145) - 2022年度募集资金存放与实际使用情况的专项报告
2023-04-26 16:00
证券代码:832145 证券简称:恒合股份 公告编号:2023-012 北京恒合信业技术股份有限公司 2022 年度募集资金存放与实际使用情况的专项报告 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、募集资金基本情况 2021 年 9 月 24 日,经中国证券监督管理委员会《关于核准北京恒合信业技 术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〕 3109 号)的核准,公司向不特定合格投资者公开发行不超过 1,955 万股新股(含 行使超额配售选择权所发新股)。公司本次发行价格为 8.00 元/股,发行股数 1,700 万股(不含行使超额配售选择权所发的股份),募集资金总额为人民币 13,600.00 万元(不含行使超额配售选择权所发的股份),扣除与发行有关的费用人民币 2,043.40 万元(不含税)后,实际募集资金净额为人民币 11,556.60 万元(不含 行使超额配售选择权所发的股份)。截至 2021 年 10 月 14 日,上述募集资金已全 部到账,并由容诚会计 ...
恒合股份(832145) - 2022年度独立董事述职报告
2023-04-26 16:00
证券代码:832145 证券简称:恒合股份 公告编号:2023-014 北京恒合信业技术股份有限公司 2022 年度独立董事述职报告 具体参会情况如下: | 曲 凯 | 9 | 9 | 0 | 0 | 全部同意 | 5 | | --- | --- | --- | --- | --- | --- | --- | | 宗承勇 | 3 | 3 | 0 | 0 | 全部同意 | 0 | 二、发表独立意见情况 2022 年度,作为独立董事,认真履行职责,在召开董事会前认真详细审阅 会议及相关材料,按时出席董事会并审议会议的各项议案。任期内根据相关规 定对有关事项发表独立意见,具体情况如下: 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。 作为北京恒合信业技术股份有限公司(以下简称"公司")的独立董事,在 2022 年度,我们严格按照《公司法》《证券法》《北京证券交易所上市公司持续 监管办法(试行)》《北京证券交易所股票上市规则(试行)》《北京证券交易所 上市公司持续监管指引第 1 号——独立董事》等有关法律、法规 ...
恒合股份(832145) - 关于治理专项自查及规范活动相关情况的报告
2023-04-26 16:00
证券代码:832145 证券简称:恒合股份 公告编号:2023-013 北京恒合信业技术股份有限公司 关于治理专项自查及规范活动相关情况的报告 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。 根据公司治理专项自查及规范活动的相关要求,北京恒合信业技术股份有限公司 (以下简称"公司"或"上市公司")结合《公司法》《证券法》《北京证券交易所股票 上市规则(试行)》等法律法规及《公司章程》等内部规章制度,按照公司治理有关文 件的精神,严格对公司治理情况进行了自查。现将自查情况、自我规范情况报告如下: 一、 公司基本情况 公司属性为民营企业。 公司存在实际控制人,公司的实际控制人为李玉健、王琳,实际控制人能够实际支 配的公司有表决权股份总数占公司有表决权股份总数的比例为 39.69%。 公司存在控股股东,控股股东为李玉健、王琳,控股股东持有公司有表决权股份总 数占公司有表决权股份总数的比例为 39.69%。 公司控股股东、实际控制人及其控制的其他企业不存在接受他人表决权委托的情况。 公司控股股东、实际控制人及其控 ...
恒合股份(832145) - 2022 Q4 - 年度财报
2023-04-26 16:00
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].
恒合股份(832145) - 审计报告
2023-04-26 16:00
RSM 容诚 审计报告 北京恒合信业技术股份有限公司 容诚审字[2023]100Z0618 号 容诚会计师事务所 (特殊普通合伙) 中国 · 北京 E 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://ac.mof.gov.cn) 进行直播 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://ac.mof.gov.cn) 进行直播 : 审 计 报 告 容诚审字[2023]100Z0618 号 北京恒合信业技术股份有限公司全体股东: 一、审计意见 我们审计了北京恒合信业技术股份有限公司(以下简称恒合股份公司)财务 报表,包括 2022年12月31日的合并及母公司资产负债表,2022年度的合并及母 公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及相 关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制, 公允反映了恒合股份公司 2022 年 12 月 31 日的合并及母公司财务状况以及 2022 年度的合并及母公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的" ...
恒合股份(832145) - 独立董事关于第三届董事会第二十三次会议相关事项的事前认可意见和独立意见公告
2023-04-26 16:00
北京恒合信业技术股份有限公司 独立董事关于第三届董事会第二十三次会议相关事项的 事前认可意见和独立意见公告 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 4 月 27 日 召开了第三届董事会第二十三次会议。作为公司独立董事,根据《北京恒合信业 技术股份有限公司章程》(以下简称《公司章程》)、《北京恒合信业技术股份有限 公司独立董事工作制度》等有关规定,本着谨慎的原则,基于独立判断的立场, 现对公司第三届董事会第二十三次会议相关事项发表如下意见: 一、关于《公司 2022 年年度报告及摘要的议案》的独立意见 证券代码:832145 证券简称:恒合股份 公告编号:2023-019 情况的专项报告》,并同意将该议案提交公司股东大会审议。 三、《关于公司 2022 年年度权益分派预案的议案》的独立意见 我们认为:本次关于公司 2022 年年度权益分派预案的议案符合公司整体发 展战略需求,综合考虑了公司的实际经营情况,有利于公司持续、稳定的发展。 ...
恒合股份(832145) - 信息披露管理制度
2023-04-26 16:00
证券代码:832145 证券简称:恒合股份 公告编号:2023-015 北京恒合信业技术股份有限公司信息披露管理制度 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、 审议及表决情况 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 召开了第三届董事会第二十三次会议,审议通过《关于修订<信息披露管理制度> 的议案》。议案表决结果:同意 7 票;反对 0 票;弃权 0 票。本议案无需提交股 东大会审议。 二、 制度的主要内容,分章节列示: 北京恒合信业技术股份有限公司 信息披露管理制度 第一章 总则 第一条 为了规范北京恒合信业技术股份有限公司(以下简称"公司"或 "本公司")的信息披露行为,加强信息披露事务管理,保护投资者的合法权益, 根据《中华人民共和国公司法》、《中华人民共和国证券法》(以下简称"《证券 法》")、《北京证券交易所股票上市规则(试行)》(以下简称"《上市规则》") 等法律、法规、规范性文件及《北京恒合信业技术股份有限公司章程》(以下简 称"《公司 ...
恒合股份(832145) - 拟续聘会计师事务所公告
2023-04-26 16:00
证券代码:832145 证券简称:恒合股份 公告编号:2023-018 北京恒合信业技术股份有限公司拟续聘会计师事务所公告 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。 涉及会计师事务所提供的资料、信息,会计师事务所保证其提供、报送或披 露的资料、信息真实、准确、完整,不得有虚假记载、误导性陈述或者重大遗漏。 一、拟续聘会计师事务所的基本情况 首席合伙人:肖厚发 2022 年度末合伙人数量:172 人 2022 年度末注册会计师人数:1,267 人 (一)机构信息 公司拟聘任容诚会计师事务所(特殊普通合伙)为 2023 年年度的审计机构。 1.基本信息 会计师事务所名称:容诚会计师事务所(特殊普通合伙) 成立日期:2013 年 12 月 10 日 组织形式:特殊普通合伙 注册地址:北京市西城区阜成门外大街22号1幢外经贸大厦901-22至901-26 2022 年度末签署过证券服务业务审计报告的注册会计师人数:651 人 2021 年收入总额(经审计):233,952.72 万元 2021 年审计业务 ...