证券代码：835174 证券简称：五新隧装 公告编号：2023-035 五新隧装 证券代码 : 835174 湖南五新隧道智能装备股份有限公司 2023 年第一季度报告 1 | 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 | □是 | √否 | | 实、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 | □是 | √否 | 3 第二节 公司基本情况 一、主要财务数据 | | | | 第一节 | 重要提示 3 | | --- | --- | | 第二节 | 公司基本情况 4 | | 第三节 | 重大事件 10 | | 第四节 | 财务会计报告 12 | 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。 公司负责人杨贞柿、主管会计工作负责人 ...

证券代码：835174 证券简称：五新隧装 公告编号：2023-029 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 湖南五新隧道智能装备股份有限公司（以下简称"公司"）于 2023 年 4 月 12 日在北京证券交易所官网（www.bse.cn）披露了《湖南五新隧道智能装备股 份有限公司 2022 年年度报告摘要》（公告编号：2023-015）、《湖南五新隧道智能 装备股份有限公司 2022 年年度报告》（公告编号：2023-016），为方便广大投资 者更深入了解公司 2022 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 湖南五新隧道智能装备股份有限公司 （一）会议召开时间：2023 年 4 月 20 日（周四）15:00-17:00。 2022 年年度报告业绩说明会预告公告 （二）会议召开地点 为充分听取投资者意见，提升交流的针对性，现就公司 2022 年年度报告业 绩说明会提前向投资者公开征集问题 ...

Recognition and Awards - In 2022, the company was recognized as an "Outstanding Provincial Enterprise Technology Center" by the Hunan Provincial Department of Industry and Information Technology[7]. - The company received the "High-tech Enterprise" certificate, allowing it to enjoy a preferential corporate income tax rate of 15%[15]. - The company was awarded the third prize in the Hunan Provincial Patent Award for its patent on a concrete spraying vehicle's nozzle assembly[7]. - The company was recognized as an "Advanced Enterprise in R&D Investment" by the Changsha County Science and Technology Innovation Committee in October 2022[7]. - The company’s "Tunnel Lining Vehicle" was recognized as a national-level champion product in the manufacturing industry[7]. - The company’s project on key technologies for concrete wet spraying intelligent equipment won the second prize in the Machinery Industry Science and Technology Award[7]. - The company has been recognized as a "National-level Specialized, Refined, Characteristic, and Innovative" enterprise, enhancing its market credibility[49]. Financial Performance - The company's operating revenue for 2022 was ¥541,065,256.04, a decrease of 21.63% compared to ¥690,358,554.12 in 2021[30]. - The net profit attributable to shareholders for 2022 was ¥77,744,682.97, down 21.33% from ¥98,822,297.65 in 2021[30]. - The gross profit margin improved to 35.48% in 2022 from 31.35% in 2021[30]. - Total assets at the end of 2022 were ¥765,205,859.86, a slight decrease of 1.22% from ¥774,663,947.50 at the end of 2021[31]. - The total liabilities decreased by 19.77% to ¥189,635,686.67 in 2022 from ¥236,359,791.88 in 2021[31]. - The company's weighted average return on equity (ROE) was 14.04% for 2022, down from 22.99% in 2021[30]. - The net cash flow from operating activities significantly increased by 552.95% to ¥77,727,994.06 in 2022 from ¥11,904,148.83 in 2021[34]. - The company reported a basic earnings per share of ¥0.86 for 2022, a decrease of 29.51% from ¥1.22 in 2021[30]. - The company's asset-liability ratio (consolidated) improved to 24.78% in 2022 from 30.51% in 2021[31]. - The quarterly revenue for Q4 2022 was ¥115,516,498.19, showing a declining trend throughout the year[39]. Accounts Receivable and Cash Flow Management - The company's accounts receivable amounted to approximately RMB 365.34 million as of December 31, 2022, indicating a significant scale of receivables primarily from large state-owned enterprises[15]. - The company's accounts receivable balance at the end of 2022 was 417 million yuan, a year-on-year decrease of 12.76%[54]. - The company has committed to enhancing its accounts receivable management to mitigate risks associated with slow payment from state-owned enterprises[146]. - As of December 31, 2022, the accounts receivable balance was RMB 416,528,708.27, with a bad debt provision of RMB 51,192,256.43, resulting in a net book value of RMB 365,336,451.84[127]. - The management assesses expected credit losses based on individual accounts or groups, considering past events, current conditions, and future economic forecasts[127]. Research and Development - The company invested 32.03 million yuan in R&D in 2022, accounting for 5.92% of its operating revenue[55]. - The company has a total of 349 authorized patents as of December 31, 2022, including 66 invention patents, 262 utility model patents, and 21 design patents[45]. - The number of patents held by the company increased to 349 from 307, with invention patents rising to 66 from 65[120]. - The company has a total of 78 R&D personnel, accounting for 15.51% of the total workforce, up from 14.77%[118]. - The company is focusing on optimizing the design of electrical systems and hydraulic components to enhance the stability and cost-effectiveness of mining excavation drilling rigs[123]. - The company is committed to technological innovation while maintaining stable business operations amid a challenging external environment[51]. Market Strategy and Expansion - The company aims to provide complete intelligent equipment and services for tunneling and mining, focusing on sectors such as railways, highways, and hydropower[51]. - The company has successfully expanded its market presence internationally, participating in projects such as the China-Laos Railway and the Jakarta-Bandung High-Speed Railway[48]. - The company has established an international marketing team to actively expand into overseas markets[60]. - The company is focusing on core business areas and expanding into markets such as pumped storage, underground caverns, and non-coal mining, aiming for comprehensive coverage in various infrastructure sectors[140]. - The company is actively implementing an international strategy, responding to the "Belt and Road" initiative, and enhancing its overseas project experience to penetrate key foreign markets[141]. Risk Management - The company faces risks related to macroeconomic changes that could impact demand for tunnel construction equipment[14]. - The company has not experienced significant changes in major risks during the reporting period[15]. - The company has not identified any new risk factors during the reporting period[148]. - The company has not reported any overdue or unrecoverable amounts from its financial products, indicating a stable investment situation[104]. - The company has faced litigation with a total amount of approximately ¥3.28 million, representing 0.57% of its net assets, indicating potential financial risks[153]. Corporate Governance and Compliance - The company has ensured that no related party transactions occurred outside of normal business operations during the reporting period[158]. - The controlling shareholder and actual controller have committed not to engage in competing businesses with the company, and this commitment is currently being fulfilled[159]. - The company has made a public commitment to not inject, engage in, or assist in financial attribute businesses or real estate industry assets post-acquisition as of May 19, 2021[161]. - The actual controller has promised not to occupy company funds through loans or other means, and there were no incidents of fund occupation during the reporting period[167]. - The company has committed to maintaining the independence of assets post-acquisition as of May 19, 2021[162].

Financial Performance - The company reported a revenue of ¥541,065,256.04 for the year 2022, a decrease of 21.63% compared to ¥690,358,554.12 in the previous year[4] - Net profit attributable to shareholders was ¥77,682,360.68, down 21.39% from ¥98,822,297.65 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥70,999,619.83, reflecting a decline of 20.95% compared to the previous year[4] - Basic earnings per share decreased by 29.51% to ¥0.86 from ¥1.22 in the previous year[4] Assets and Equity - Total assets at the end of the reporting period were ¥765,216,857.91, a decrease of 1.22% from the beginning of the period[5] - Shareholders' equity attributable to the company increased by 6.91% to ¥575,507,850.90 compared to the beginning of the period[5] - The company’s net asset value per share increased by 6.86% to ¥6.39 from ¥5.98 at the beginning of the period[5] Market Conditions - The company's earnings decline was primarily due to the downturn in the domestic engineering machinery industry and insufficient effective construction rates caused by recurring pandemic impacts[5] Financial Data Caution - The financial data presented are preliminary and unaudited, with potential discrepancies from the final annual report[7] - Investors are advised to be cautious regarding investment risks due to the preliminary nature of the financial data[7]

证券代码：835174 证券简称：五新隧装 公告编号：2022-092 五新隧装 证券代码 : 835174 湖南五新隧道智能装备股份有限公司 2022 年第三季度报告 1 | 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 11 | | 第四节 | 财务会计报告 15 | 3 释义 释义项目 释义 公司、本公司、五新隧装 指 湖南五新隧道智能装备股份有限公司 董事会 指 湖南五新隧道智能装备股份有限公司董事会 监事会 指 湖南五新隧道智能装备股份有限公司监事会 三会 指 股东大会、董事会、监事会 管理层、董监高 指 公司董事、监事及高级管理人员 高级管理人员 指 公司总经理、副总经理、董事会秘书、财务总监 北交所 指 北京证券交易所 保荐机构、财信证券 指 财信证券股份有限公司 元、万元 指 人民币元、人民币万元 年初至报告期末 指 2022 年 1 月 1 日至 2022 年 9 月 30 日 本期、报告期、本报告期 指 2022 年 7 月 1 日至 2022 年 9 月 30 日 本期期末、期末、报告期末 指 2022 年 9 ...

Patent and Innovation - The company obtained 31 patent authorizations during the reporting period, including 27 utility model patents and 4 design patents, bringing the total authorized patents to 331 by the end of the period[4]. - The company holds 331 patents, including 65 invention patents, demonstrating a strong commitment to R&D and innovation[33]. - The company was recognized as a national-level "high-tech enterprise," reflecting its innovation capabilities[37]. - The company has been recognized as an "Outstanding Provincial Enterprise Technology Center" by the Hunan Provincial Department of Industry and Information Technology in June 2022[4]. - The company is focused on the development of tunnel construction equipment, which is influenced by macroeconomic conditions and infrastructure investment policies[10]. Financial Performance - Revenue for the current period was CNY 296,504,918.53, a decrease of 19.00% compared to CNY 366,055,899.52 in the same period last year[25]. - Net profit attributable to shareholders was CNY 44,504,293.80, down 19.41% from CNY 55,222,204.95 year-on-year[25]. - The company's gross profit margin improved to 35.66%, up from 31.54% in the previous year[25]. - Total assets decreased by 5.30% to CNY 733,645,059.66 from CNY 774,663,947.50 at the end of the previous year[26]. - Total liabilities reduced by 19.06% to CNY 191,297,969.18, compared to CNY 236,359,791.88 at the end of last year[26]. - The net cash flow from operating activities increased significantly by 329.89% to CNY 20,622,287.31 from CNY 4,797,098.72 in the same period last year[27]. - The company's cash flow from sales of goods and services was 334 million yuan, reflecting a year-on-year increase of 8.52%, indicating stable cash flow growth[39]. - The company's accounts receivable decreased by 7.89% to 398 million yuan compared to the end of the previous year, reflecting improved receivables management[39]. Research and Development - Research and development expenditure accounted for 6.94% of operating revenue, highlighting the company's commitment to enhancing R&D capabilities[40]. - Research and development expenses increased by 89.57% to 20,588,799.57 CNY, driven by advancements in mining machinery and new technology[57]. - The company has made significant progress in the digital transformation of its manufacturing processes, with the ERP 2.0 system launched and continuously optimized[40]. Market Position and Strategy - The company has established stable partnerships with major construction firms, including China Railway Group and China Power Construction Group, enhancing its market position[35]. - The company signed a strategic cooperation framework agreement with Beijing Chengxiong Construction Engineering Co., Ltd. in March 2022 to enhance brand influence and market position[4]. - The company has entered the pumped storage power station construction market, providing construction equipment for multiple projects, which presents new growth opportunities[41]. - The company is experiencing a peak in equipment procurement in Central and Northwest China due to ongoing railway projects[65]. - The company has expanded its market presence by promoting the rental and sales of rock drilling equipment, achieving breakthroughs in various product lines[40]. Risk Management - The company has not experienced significant changes in major risks during the reporting period[11]. - The company faces risks related to macroeconomic changes that could impact the demand for tunnel construction equipment, which is influenced by infrastructure investment levels[81]. - The company has implemented measures to enhance accounts receivable management, including establishing a responsibility system and a standardized collection process to ensure effective monitoring and timely adjustments[83]. Corporate Governance - The actual controller of the company is Wang Xincheng, with no concerted actors[20]. - The company has no overdue amounts or expected impairments related to its financial products investments[71]. - There were no instances of shareholders or related parties occupying or transferring company funds, assets, or other resources during the reporting period[94]. - The company is currently fulfilling commitments related to avoiding direct or indirect competition with its controlling shareholders and actual controllers[94]. - The company has committed to avoiding and eliminating competition with its peers as part of its public offering commitments[95]. Employee and Management Changes - The company has a total of 531 employees at the end of the reporting period, an increase of 28 employees from the beginning of the period[148]. - The management personnel increased from 107 to 112, while sales personnel rose from 36 to 44[148]. - The company appointed a new financial director, Wang Jinhua, who previously served as the head of the finance department[145]. - The company experienced a resignation of the financial responsible person, Duan Rui, due to personal reasons[145]. Legal Matters - During the reporting period, the company was involved in litigation with a total claim amount of ¥2,723,384.23, which represents 0.50% of the company's net assets as of June 30, 2022[88]. - The company has ongoing litigation regarding patent infringement, with a judgment requiring it to pay ¥1,000,000 in damages, which has been fully provisioned[90]. - The company is appealing the patent infringement judgment, with the case still pending in the Supreme People's Court[91]. - The company has also been ordered to pay ¥500,000 in a separate patent infringement case, which has also been fully provisioned[92]. Financial Management - The company has implemented strategies to enhance cash flow management and reduce procurement expenses in response to declining revenues[69]. - The company distributed a cash dividend of 4.5 yuan per 10 shares on May 30, 2022, with no stock bonuses or capital increases during the reporting period[137]. - The company raised a total of 98,428,595.24 yuan from the public offering of 13,708,718 shares, with a net amount of 87,076,180.20 yuan after deducting intermediary fees[132]. - The company reported a financial expense of CNY -516,149.40, compared to CNY 201,069.70 in the previous year, indicating improved financial management[161]. Asset Management - The total value of restricted assets amounts to ¥77,725,057.83, accounting for 10.59% of total assets[112]. - Cash and cash equivalents are restricted due to guarantees, totaling ¥12,079,221.51, which is 1.65% of total assets[112]. - The company’s total share capital remains at 90,008,718 shares, with 32.11% being unrestricted shares[117].

证券代码：835174 证券简称：五新隧装 公告编号：2022-069 五新隧装 835174 湖南五新隧道智能装备股份有限公司 2022 年第一季度报告 1 | 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 10 | | 第四节 | 财务会计报告 13 | 3 释义 释义项目 释义 公司、本公司、五新隧装 指 湖南五新隧道智能装备股份有限公司 董事会 指 湖南五新隧道智能装备股份有限公司董事会 监事会 指 湖南五新隧道智能装备股份有限公司监事会 三会 指 股东大会、董事会、监事会 管理层、董监高 指 公司董事、监事及高级管理人员 高级管理人员 指 公司总经理、副总经理、董事会秘书、财务总监 北交所 指 北京证券交易所 五新投资 指 湖南五新投资有限公司 五新重工 指 湖南中铁五新重工有限公司 保荐机构、财信证券 指 财信证券股份有限公司 元、万元 指 人民币元、人民币万元 本期、报告期 指 2022 年 1 月 1 日至 2022 年 3 月 31 日 上年期末 指 2021 年 12 月 31 日 期初 指 2022 年 1 月 ...

Company Recognition and Awards - In 2021, the company was recognized as a "Hunan Boutique" pilot enterprise for small and medium-sized enterprises, enhancing its brand capability[5]. - The company was awarded the "High-tech Enterprise" certificate, allowing it to enjoy a preferential corporate income tax rate of 15%[14]. - The company was recognized as a "National Specialized and New 'Little Giant' Enterprise" in July 2021, indicating its strong market position and innovation capabilities[5]. - The company has received various awards for its innovative technologies, including the "Second China Patent Excellence Award" for its core patent on tunnel lining vehicles[5]. - The company received several prestigious awards for its core patents, including the "Excellent Patent Award" at the 19th, 21st, and 22nd China Patent Awards[113]. Financial Performance - The company's operating revenue for 2021 was ¥690,358,554.12, representing a 53.24% increase compared to ¥450,522,334.84 in 2020[30]. - The net profit attributable to shareholders for 2021 was ¥98,822,297.65, a 42.41% increase from ¥69,394,634.75 in 2020[30]. - The total assets increased by 35.18% to ¥774,663,947.50 in 2021 from ¥573,046,693.67 in 2020[32]. - The company's gross profit margin decreased to 31.35% in 2021 from 35.63% in 2020[30]. - The weighted average return on equity based on net profit attributable to shareholders was 22.99% in 2021, up from 21.85% in 2020[30]. - The company's total liabilities at the end of 2021 were ¥236,359,791.88, a 7.09% increase from ¥220,711,869.18 in 2020[32]. - The basic earnings per share increased by 34.07% to ¥1.22 in 2021 from ¥0.91 in 2020[30]. - The net cash flow from operating activities decreased by 64.01% to ¥11,904,148.83 in 2021 from ¥33,074,414.06 in 2020[34]. - The company's total equity attributable to shareholders increased by 52.78% to ¥538,304,155.62 in 2021 from ¥352,334,824.49 in 2020[32]. - The company reported a net profit for the period of ¥98,822,297.65, representing a 42.41% increase compared to the previous year[80]. Accounts Receivable and Cash Flow - As of December 31, 2021, the company's accounts receivable amounted to approximately RMB 432 million, with a significant portion attributed to large state-owned enterprises, which may lead to slower cash collection[14]. - The accounts receivable turnover days decreased from 243 days in 2020 to 216 days in 2021, indicating improved cash flow management[55]. - The company reported a significant increase of 34.43% in accounts receivable, rising from 321 million yuan to 432 million yuan[69]. - As of December 31, 2021, the accounts receivable balance was RMB 477,474,423.92, with a provision for bad debts amounting to RMB 45,449,258.35, resulting in a net value of RMB 432,025,165.57[120]. Research and Development - The company received 40 patent authorizations during the reporting period, including 2 invention patents, 31 utility model patents, and 7 design patents, bringing the total to 307 authorized patents by the end of 2021[6]. - The company's research and development expenses rose by 55.01% year-on-year, totaling ¥28,478,797.44, indicating a focus on innovation[80]. - The number of R&D personnel increased from 55 to 78, with the proportion of R&D staff to total employees rising from 12.25% to 15.51%[111]. - The company is developing a digital anchor rod platform (MT10D) aimed at reducing manual labor and enhancing operational efficiency through automation and remote control capabilities[115]. - The company is focused on enhancing its competitive edge in the anchor rod market through innovative product development and technology research[115]. Market Expansion and Strategy - The company aims to expand its market presence in infrastructure construction, particularly in high-speed rail and water conservancy projects, which are expected to drive demand for tunnel construction equipment[13]. - The company has been actively expanding its market presence internationally, participating in projects such as the China-Laos Railway and the Jakarta-Bandung High-Speed Railway[49]. - The company aims to leverage the "Belt and Road" initiative to capture significant growth opportunities in the tunnel construction equipment market[64]. - The company is focused on integrating social responsibility into its business operations, contributing to regional economic development[127]. - The company plans to implement a digital transformation in its manufacturing processes, including the full optimization of ERP systems and the establishment of automated warehousing by 2022[132]. Risk Management and Compliance - The company has not experienced significant changes in major risks during the reporting period, maintaining a stable operational environment[14]. - The company has established a responsibility system for accounts receivable and an effective supervision mechanism to ensure that each payment is monitored and managed[138]. - The company recognizes the risk of macroeconomic changes impacting demand for its tunnel construction equipment, particularly in infrastructure investment[136]. - The company has ongoing litigation involving a total amount of 2,236,471.43 yuan, which represents 0.42% of the company's net assets as of the end of the reporting period[145]. - The company has incurred a total of 100,000 yuan in damages due to a patent infringement lawsuit, which has been fully provisioned[151]. Shareholder and Corporate Governance - The company issued a total of 90,008,718 ordinary shares by the end of 2021, a 17.97% increase from 76,300,000 shares at the end of 2020[37]. - The largest shareholder, Hunan Wuxin Investment Co., Ltd., holds 30,000,000 shares, representing 33.33% of total shares[188]. - Hunan Wuxin Investment Co., Ltd. is the controlling shareholder, holding 88.00% of Wuxin Heavy Industry[190]. - The actual controller of the company changed after the passing of Mr. Wang Xiangjun on March 30, 2021, with Mr. Wang Xincheng inheriting 33.60% and Ms. Yu Xiaoya inheriting 22.40% of the shares in Wuxin Investment[195]. - The company has committed to not engaging in competitive practices against its own interests, which is currently being fulfilled[158].