Financial Performance - Net profit attributable to shareholders rose by 27.39% to CNY 47,498,192.79 for the first nine months of 2024, up from CNY 37,285,705.42 in the same period of 2023[4] - Total operating revenue for the first nine months of 2024 reached ¥393,462,695.34, an increase from ¥365,963,364.61 in the same period of 2023, representing a growth of approximately 7.5%[20] - Net profit for the first nine months of 2024 was ¥47,932,202.45, compared to ¥37,903,393.72 in 2023, indicating a growth of approximately 26.5%[22] - The company reported an operating profit of ¥51,280,107.64 for the first nine months of 2024, up from ¥43,379,453.01 in 2023, reflecting an increase of about 18.5%[22] - Total profit for the first nine months of 2024 was ¥54,589,807.80, compared to ¥43,362,850.23 in 2023, indicating a growth of approximately 26.0%[22] - The company’s total comprehensive income for the first nine months of 2024 was ¥47,932,202.45, compared to ¥37,903,393.72 in 2023, reflecting an increase of approximately 26.5%[22] - The total comprehensive income amounted to 40,805,089.92, compared to 35,059,163.51 in the previous period, reflecting an increase of approximately 49.4%[24] Assets and Liabilities - Total assets increased by 16.88% to CNY 914,149,778.66 as of September 30, 2024, compared to CNY 782,129,731.76 at the end of 2023[4] - The company's debt-to-asset ratio (consolidated) increased to 42.62% from 35.76% year-over-year[4] - Current liabilities rose to ¥384.51 billion, up from ¥274.90 billion, reflecting a significant increase of approximately 39.9%[15] - The total liabilities increased to ¥389.58 billion, compared to ¥279.66 billion, indicating a rise of approximately 39.2%[16] - Non-current liabilities totaled ¥5.07 billion, compared to ¥4.76 billion in the previous year, indicating an increase of about 6.5%[16] - The total equity attributable to shareholders increased to ¥511.05 billion, compared to ¥491.83 billion, marking a growth of about 3.9%[16] Cash Flow - The net cash flow from operating activities reached CNY 60,557,029.73, a significant increase of 226.15% compared to a negative CNY 48,003,480.35 in the previous year[4] - Cash inflow from operating activities totaled 355,657,672.03, up from 271,840,095.32, indicating a growth of about 30.8%[25] - Cash outflow from operating activities decreased to 295,100,642.30 from 319,843,575.67, resulting in a reduction of approximately 7.8%[26] - Cash flow from investing activities showed a net outflow of -25,698,999.43, worsening from -12,273,620.83 in the previous year[26] - Cash flow from financing activities generated a net inflow of 39,917,185.03, down from 72,436,003.70 in the same period last year[26] - The ending balance of cash and cash equivalents increased to 349,112,974.86 from 145,323,376.50, representing a growth of approximately 140.3%[26] Shareholder Information - The total number of unrestricted shares increased from 45,732,787 at the beginning of the period to 136,787,787 at the end, representing a change of 90.16%[8] - The number of shares held by the largest shareholder, Guangxi Yuchai Machinery Group Co., Ltd., remains at 73,120,000, accounting for 48.20% of total shares[9] - The company reported a total of 3,921 common shareholders at the end of the period[8] Other Income and Expenses - Other income surged by 240.52% to CNY 5,691,688.17, attributed to government subsidies and financing awards[6] - Research and development expenses rose to ¥15,059,038.98 in 2024 from ¥13,735,645.10 in 2023, an increase of about 9.6%[20] - The company experienced a decrease in credit impairment losses, which were reported at -¥2,322,850.87 in 2024 compared to -¥2,741,211.49 in 2023, a reduction of about 15.2%[22] Litigation and Commitments - The company has no major litigation or arbitration matters during the reporting period[11] - The company has fulfilled all disclosed commitments without any overdue obligations[13]

证券代码：838837 证券简称：华原股份 公告编号：2024-066 广西华原过滤系统股份有限公司 第四届监事会第二十七次会议决议公告 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。 一、会议召开和出席情况 （一）会议召开情况 （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。 监事谭梅洁女士因个人原因以通讯方式参与表决。 二、议案审议情况 根据《北京证券交易所股票上市规则（试行）》《公开发行证券的公司信息披 1.会议召开时间：2024 年 10 月 28 日 2.会议召开地点：公司五楼会议室 3.会议召开方式：现场和通讯相结合的方式召开 4.发出监事会会议通知的时间和方式：2024 年 10 月 22 日以电子邮件方式发出 （一）审议通过《关于公司 2024 年三季度报告的议案》 1.议案内容： 露编报规则第 15 号——财务报告的一般规定》等相关规定，公司结合实际经营 情况编制完成了《2024 年三季度报告》。具体内容详见公司于 2024 年 10 月 29 日在北京证券交易 ...

证券代码：838837 证券简称：华原股份 公告编号：2024-067 广西华原过滤系统股份有限公司 广西华原过滤系统股份有限公司 董事会 一、基本情况 广西华原过滤系统股份有限公司（以下简称"公司"）近日取得国家知识产 权局颁发的一项《发明专利证书》，具体情况如下： 二、对公司的影响 上述专利的取得有利于提升公司产品的自主知识产权优势，加强对知识产权 的保护力度，促进公司持续技术创新，增强公司的核心竞争力，对公司未来的经 营发展具有积极的意义。 三、备查文件目录 发明专利证书（证书号第 7472072 号） 关于取得发明专利证书的公告 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。 2024 年 10 月 29 日 1.发明名称：一种环保可拆式滤芯柴油滤清器 2.专利号：ZL 2018 1 1146122.6 3.专利申请日：2018 年 09 月 29 日 4.专利权人：广西华原过滤系统股份有限公司 5.授权公告日：2024 年 10 月 25 日 6.授权公告号：CN 110966128 B ...

证券代码：838837 证券简称：华原股份 公告编号：2024-065 广西华原过滤系统股份有限公司 第四届董事会第三十次会议决议公告 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 10 月 28 日 2.会议召开地点：公司五楼会议室 3.会议召开方式：现场和通讯相结合的方式召开 4.发出董事会会议通知的时间和方式：2024 年 10 月 22 日以电子邮件方式发 出 5.会议主持人：董事长邓福生先生 7.召开情况合法、合规、合章程性说明： 本次董事会会议的召集、召开、议案审议程序符合《公司法》《公司章程》 《公司董事会议事规则》及有关法律、法规的规定，合法有效。 （二）会议出席情况 会议应出席董事 9 人，出席和授权出席董事 9 人。 董事李湘凡先生因个人原因以通讯方式参与表决。 董事王启鹏先生因个人原因以通讯方式参与表决。 董事杜龙先生因个人原因以通讯方式参与表决。 董事梁旭豪先生因个人原因以通讯方式参与表决。 董事曾林涛 ...

证券代码：838837 证券简称：华原股份 公告编号：2024-063 广西华原过滤系统股份有限公司 广西华原过滤系统股份有限公司（以下简称"公司"）近日取得国家知识产 权局颁发的一项《发明专利证书》，具体情况如下： 二、对公司的影响 上述专利的取得有利于提升公司产品的自主知识产权优势，加强对知识产权 的保护力度，促进公司持续技术创新，增强公司的核心竞争力，对公司未来的经 营发展具有积极的意义。 三、备查文件目录 发明专利证书（证书号第 7339235 号） 广西华原过滤系统股份有限公司 董事会 关于取得发明专利证书的公告 2024 年 9 月 4 日 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、基本情况 1.发明名称：一种放水阀总成及滤清器 2.专利号：ZL 2021 1 0811824.7 3.专利申请日：2021 年 07 月 19 日 4.专利权人：广西华原过滤系统股份有限公司 5.授权公告日：2024 年 09 月 03 日 6.授权公告号：CN 113565660 B ...

证券代码：838837 证券简称：华原股份 公告编号：2024-063 广西华原过滤系统股份有限公司 关于取得发明专利证书的公告 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。 一、基本情况 广西华原过滤系统股份有限公司（以下简称"公司"）近日取得国家知识产 权局颁发的一项《发明专利证书》，具体情况如下： 二、对公司的影响 上述专利的取得有利于提升公司产品的自主知识产权优势，加强对知识产权 的保护力度，促进公司持续技术创新，增强公司的核心竞争力，对公司未来的经 营发展具有积极的意义。 三、备查文件目录 发明专利证书（证书号第 7339235 号） 广西华原过滤系统股份有限公司 董事会 2024 年 9 月 4 日 1.发明名称：一种放水阀总成及滤清器 2.专利号：ZL 2021 1 0811824.7 3.专利申请日：2021 年 07 月 19 日 4.专利权人：广西华原过滤系统股份有限公司 5.授权公告日：2024 年 09 月 03 日 6.授权公告号：CN 113565660 B ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 274,233,364.82, representing a 5.35% increase compared to CNY 260,305,766.88 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was CNY 29,028,531.09, an increase of 16.76% from CNY 24,861,971.90 year-on-year[11]. - The gross profit margin for the first half of 2024 was 25.55%, down from 28.06% in the same period last year[11]. - The weighted average return on net assets based on net profit attributable to shareholders was 5.73%, a decrease from 6.39% year-on-year[11]. - The company reported a basic earnings per share of 0.19, up 5.56% from 0.18 in the previous year[11]. - The net cash flow from operating activities was CNY 48,976,103.20, representing a significant increase of 377.23% compared to the previous year[14]. - Total asset growth rate was 15.71%, while operating revenue growth rate was 5.35% and net profit growth rate was 14.52%[15]. - The company's net profit for the first half of 2024 was impacted by an increase in research and development expenses, which amounted to ¥10,265,193.65, compared to ¥9,797,900.53 in the same period of 2023[61]. - The total comprehensive income for the current period is 29,158,573.54 CNY, which includes a net profit distribution to owners of -30,342,557.40 CNY[71]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 905,014,072.32, up 15.71% from CNY 782,129,731.76 at the end of the previous year[12]. - The total liabilities increased by 42.93% to CNY 399,707,809.41 from CNY 279,661,032.36 year-on-year[12]. - The company's current ratio decreased to 1.90 from 2.28 year-on-year, indicating a decline in short-term liquidity[12]. - The company's cash and cash equivalents increased by 29.35% to approximately ¥365.89 million, representing 40.43% of total assets[23]. - Accounts receivable rose by 78.18% to approximately ¥153.13 million, accounting for 16.92% of total assets[23]. - Short-term borrowings surged by 90.70% to approximately ¥198.90 million, now comprising 21.98% of total assets[24]. - The total liabilities increased to ¥372,995,936.28 from ¥261,711,482.30, indicating a rise of about 42.6%[60]. - The total equity of the company as of June 30, 2024, was ¥479,361,711.50, down from ¥484,509,674.33 at the end of 2023, indicating a decrease of approximately 1.5%[60]. Market and Industry Insights - The automotive filter market is projected to grow, with a 4.9% increase in vehicle production and sales in the first half of 2024[19]. - In the first half of 2024, the internal combustion engine industry (including gasoline engines) achieved cumulative sales of 22.53 million units, representing a year-on-year growth of 4.36%[20]. - In the multi-cylinder diesel engine sector, cumulative sales reached 2.14 million units in the first half of 2024, showing a slight decline of 0.87% year-on-year[20]. - The industrial filtration market in China was valued at $10.22 billion in 2022, with projections to reach $16.1 billion by 2028, indicating significant growth potential[22]. - The demand for filters in the aftermarket is expected to grow due to the increasing vehicle ownership and extended average usage years, providing a solid foundation for the filter industry[20]. Strategic Initiatives - The company established a subsidiary, Xuzhou Watyuan Filtration System Co., Ltd., on May 18, 2024, to enhance its service quality and market reach in oil monitoring and recycling[1]. - The company is actively expanding its market presence and enhancing its product capabilities through strategic initiatives and new technology development[1]. - The company established a joint venture with Xuzhou Saino Filter Technology Co., Ltd. to enhance service quality and product capabilities in the engineering machinery sector[18]. - The company completed over 100 new products and related technology developments, including the first mass production of a crankcase ventilation oil-gas separator[18]. - The company has developed new high-end filtration materials in collaboration with South China University of Technology to maintain competitive advantages[18]. - The company has implemented nearly 90 lean improvement projects to optimize operational management and enhance efficiency[18]. Corporate Governance and Structure - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board, along with several departments such as marketing and finance[82]. - The company has six subsidiaries as of June 30, 2024, indicating a structured approach to its operations and market presence[82]. - The company has a total of 460,000 shares held by key executives, representing 0.30% of the total shares[49]. - The total number of ordinary shares at the end of the reporting period was 151,712,787, with 69.86% being restricted shares[46]. - The largest shareholder, Guangxi Yuchai Machinery Group Co., Ltd., holds 73,120,000 shares, representing 48.20% of the total shares[47]. Environmental and Social Responsibility - The company aims to reduce reliance on related party transactions by expanding its non-related customer base and developing new market segments[39]. - The company is committed to providing equal employment opportunities for disabled individuals and enhancing employee welfare through improved facilities[37]. - The company has implemented a comprehensive environmental management system to ensure compliance with environmental laws and regulations[38]. - The company actively engages in social responsibility initiatives, including poverty alleviation and rural revitalization efforts[36]. - The company reported that all pollutants were discharged in compliance with national standards, with no penalties from environmental authorities[38]. Risks and Challenges - The company faces risks from fluctuations in raw material prices, particularly for aluminum and copper, which could increase operational costs[40]. - The company reported a credit impairment loss of -3,464,175.73, compared to -3,088,037.45 in the previous period, indicating a worsening of 12.1%[62]. - The company has not reported any significant asset impairment losses during the current period[77]. Employee and Workforce Management - The company reported a total of 121,660.03 yuan in litigation and arbitration as a plaintiff, which represents 0.04% of the net assets at the end of the reporting period[42]. - The company reported a total of 672 employees at the beginning of the period, with a net decrease of 8, resulting in 664 employees at the end of the period[53]. - The management team increased from 32 to 33 employees, while production staff decreased from 398 to 395[53]. - The company has maintained a stable workforce with no significant changes in the number of employees with advanced degrees[53]. Accounting and Financial Reporting - The company adheres to the Chinese accounting standards, ensuring that its financial statements accurately reflect its financial position and performance[85]. - The company recognizes long-term equity investments held by subsidiaries as treasury stock, reducing owner's equity in the consolidated balance sheet[95]. - The company recognizes expected credit losses based on the risk of default for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income[104]. - The company measures expected credit losses on accounts receivable using historical data and forward-looking information, adjusting for economic and market conditions[161]. - The company has not reported any changes in accounting policies or prior period errors during the current period[70].

证券代码：838837 证券简称：华原股份 公告编号：2024-061 广西华原过滤系统股份有限公司 第四届监事会第二十六次会议决议公告 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。 一、会议召开和出席情况 本次监事会会议的召集、召开、议案审议程序符合《公司法》《公司章程》 《公司监事会议事规则》及有关法律、法规的规定，合法有效。 （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。 监事谭梅洁女士因个人原因以通讯方式参与表决。 监事韦剑涛先生因个人原因以通讯方式参与表决。 二、议案审议情况 （一）审议通过《关于公司 2024 年半年度报告及摘要的议案》 1.议案内容： （一）会议召开情况 1.会议召开时间：2024 年 8 月 26 日 2.会议召开地点：公司五楼会议室 3.会议召开方式：现场和通讯相结合的方式召开 4.发出监事会会议通知的时间和方式：2024 年 8 月 15 日以电子邮件方式发出 5.会议主持人：监事会主席谭梅洁女士 6.召开情况合法、合规、合章程性说明： 根 ...

证券代码：838837 证券简称：华原股份 公告编号：2024-059 广西华原过滤系统股份有限公司 2024 年半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 2023 年 3 月 30 日，中国证券监督管理委员会下发《关于同意广西华原过滤 系统股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监许可 〔2023〕698 号），同意公司向不特定合格投资者公开发行股票的注册申请。 公司本次股票公开发行价为每股3.93元，最终发行股数为22,842,787股（含 超额配售选择权），募集资金总额为 89,772,152.91 元，扣除发行费用（不含税） 8,779,370.20 元，实际募集资金净额为 80,992,782.71 元。截至 2023 年 6 月 14 日，上述募集资金净额已全部到账，并由容诚会计师事务所（特殊普通合伙）出 具了《验资报告》（容诚验字[2023]361Z0014 号、容诚验字[2023]361Z0032 ...

证券代码：838837 证券简称：华原股份 公告编号：2024-062 广西华原过滤系统股份有限公司 三、备查文件目录 （一）实用新型专利证书（证书号第 21551955 号） 1.专利号：ZL 2024 2 0266817.2 2.专利申请日：2024 年 02 月 03 日 3.专利权人：广西华原过滤系统股份有限公司 4.授权公告日：2024 年 08 月 20 日 5.授权公告号：CN 221568681 U 关于取得两项实用新型专利证书的公告 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。 一、基本情况 广西华原过滤系统股份有限公司（以下简称"公司"）近日取得国家知识产 权局颁发的两项《实用新型专利证书》，具体情况如下： （一）实用新型名称：一种便于排气的滤清器 （二）实用新型名称：一种空气滤清器总成 二、对公司的影响 上述专利的取得有利于提升公司产品的自主知识产权优势，加强对知识产权 的保护力度，促进公司持续技术创新，增强公司的核心竞争力，对公司未来的经 营发展具有积极的意义。 1.专利号：Z ...