（在中華人民共和國註冊成立的股份有限公司） （股份代號：2402） 截 至2024年12月31日 之 全年業績公告 業績摘要 • 2024年營業總收入為人民幣36,667.14萬元，同比下降54.21%。 • 2024年歸屬於上市公司所有者的淨虧損為人民幣45,643.29萬 元，上 年 同 期歸屬於上市公司所有者的淨虧損為人民幣24,320.37萬元。 • 2024年每股基本虧損為人民幣1.97元，上 年 同 期 每 股 基 本 虧 損 為 人 民 幣 1.48元。 北 京 億 華 通 科 技 股 份 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」）謹 此 公 佈 本 公 司 及 其 附 屬 公 司（「本集團」）截 至2024年12月31日 止 年 度（「報告期」）按 照 中 國 企 業 會 計 準 則 編 製 之 年 度 業 績。本 公 告 中 的 未 經 審 核 年 度 業 績 已 經 本 公 司 審 計 委 員會審閱及確認，並經與本公司核數師協定同意。 – 1 – 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負 責，對其準確性或完整性亦不發表任何聲明，並明確表示， ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負 責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部 或任何部分內容而產生或因依賴該等內容而引致之任何損失承擔任何責任。 （在中華人民共和國註冊成立的股份有限公司） （股份代號：2402） 2024年第三季度報告 北 京 億 華 通 科 技 股 份 有 限 公 司（「本公司」或「公 司」）董 事（「董 事」）會（「董事會」）及 全 體 董 事 保 證 本 公 告 內 容 不 存 在 任 何 虛 假 記 載、誤 導 性 陳 述 或 者 重 大 遺 漏，並 對其內容的真實性、準確性和完整性依法承擔法律責任。 重要內容提示： 公司董事會、監事會及董事、監事、高級管理人員保證季度報告內容的真實、準 確、完整，不存在虛假記載、誤導性陳述或重大遺漏，並承擔個別和連帶的法律 責任。 公 司 負 責 人、主 管 會 計 工 作 負 責 人 及 會 計 機 構 負 責 人（會 計 主 管 人 員）保 證 本 季 度報告中財務信息的真實、準確、完整。 第三季度財務報表未經審計。 – 1 – 一、主要財務數據 （一）主要會計數據和財務指標 單位 ...

Financial Performance - Net loss attributable to shareholders increased by RMB 64.98 million to RMB 141.49 million, primarily due to a larger decrease in product selling prices compared to cost reductions, increased interest expenses from higher bank loans, and reduced foreign exchange gains[5] - Revenue for the reporting period was RMB 153.84 million, a slight increase of 0.21% year-over-year, but future performance may be adversely affected if market demand continues to decline or industry competition intensifies[5] - Revenue for the reporting period (1-6 months) was RMB 153.84 million, a slight increase of 0.21% compared to the same period last year[16] - Net profit attributable to shareholders of the listed company was a loss of RMB -141.49 million, compared to a loss of RMB -76.51 million in the same period last year[16] - Basic earnings per share (EPS) for the reporting period was a loss of RMB -0.86, compared to a loss of RMB -0.47 in the same period last year[17] - Weighted average return on equity (ROE) was -4.76%, a decrease of 2.27 percentage points compared to the same period last year[17] - Revenue for the first half of 2024 reached RMB 1.538 billion, a year-on-year increase of 0.21%[18] - Net loss attributable to shareholders was RMB 1.415 billion, an increase of RMB 649.78 million compared to the same period last year[18] - Operating cash flow was negative RMB 1.831 billion, an increase of RMB 932.47 million year-on-year[18] - Non-recurring gains and losses amounted to RMB 16.53 million, including government subsidies of RMB 12.57 million[20] - The company achieved a revenue of RMB 153.84 million in the first half of 2024, a year-on-year increase of 0.21%[50] - The net loss attributable to shareholders was RMB 141.49 million, an increase of RMB 64.98 million compared to the same period last year[50] - Operating cash flow was negative RMB 183.12 million, an increase of RMB 93.25 million year-on-year[50] - Total assets reached RMB 4.98 billion, a 0.63% increase from the end of the previous year[50] - Shareholders' equity decreased by 4.6% to RMB 2.90 billion compared to the end of the previous year[50] - Net loss attributable to shareholders increased by RMB 64.98 million to RMB 141.49 million, primarily due to a larger decline in product prices compared to costs, increased interest expenses from bank loans, and reduced foreign exchange gains[53] - Revenue for the reporting period was RMB 1.54 billion, a slight increase of 0.21% year-over-year, but future performance may be impacted by declining market demand and intensified competition[53] - Operating income increased by 0.21% to RMB 153.84 million compared to the same period last year[66] - Operating costs rose by 30.14% to RMB 126.59 million due to increased product sales[66] - Sales expenses decreased by 7.41% to RMB 27.92 million[66] - Management expenses dropped by 11.08% to RMB 104.47 million[66] - R&D expenses decreased by 8.44% to RMB 50.53 million[66] - Other income increased by 36.04% to RMB 19.78 million, mainly due to higher government subsidies[66][69] - Fair value change income decreased by 85.57% to RMB 7.03 million due to reduced exchange gains[66][69] - Net cash flow from operating activities improved by RMB 93.25 million, driven by increased sales collections and government subsidies[68] - Net cash flow from financing activities decreased by 81.60% due to the completion of the company's listing on the Hong Kong Stock Exchange in the previous year[68] - Total operating revenue for the first half of 2024 was RMB 153.84 million, a slight increase of 0.21% compared to RMB 153.52 million in the same period of 2023[167] - Total operating costs for the first half of 2024 increased by 10.94% to RMB 311.11 million, up from RMB 280.42 million in the first half of 2023[167] - R&D expenses decreased by 8.44% to RMB 50.53 million in the first half of 2024, compared to RMB 55.19 million in the same period of 2023[167] - The company reported a net loss of RMB 170.39 million in the first half of 2024, a significant increase from the net loss of RMB 103.39 million in the first half of 2023[168] - Basic and diluted earnings per share for the first half of 2024 were both RMB -0.86, compared to RMB -0.47 in the same period of 2023[169] - The company's investment losses increased to RMB 17.45 million in the first half of 2024, up from RMB 15.78 million in the first half of 2023[167] - Management expenses decreased by 11.08% to RMB 104.47 million in the first half of 2024, compared to RMB 117.48 million in the same period of 2023[167] - The company's credit impairment losses increased to RMB 19.91 million in the first half of 2024, up from RMB 14.02 million in the first half of 2023[167] - Other income increased by 36.04% to RMB 19.78 million in the first half of 2024, compared to RMB 14.54 million in the same period of 2023[167] - The company's comprehensive income loss widened to RMB 170.39 million in the first half of 2024, compared to RMB 103.39 million in the first half of 2023[169] - Operating cash flow from sales of goods and services increased to RMB 131,046,180.34 in H1 2024, up from RMB 99,788,999.87 in H1 2023, reflecting a 31.3% year-over-year growth[170] - Total operating cash inflow for H1 2024 was RMB 199,387,377.90, compared to RMB 119,805,126.61 in H1 2023, marking a 66.4% increase[170] - Net cash flow from operating activities improved to RMB -183,120,171.18 in H1 2024, compared to RMB -276,367,270.27 in H1 2023, indicating a 33.7% reduction in cash outflow[170] - Cash outflow for purchasing goods and services decreased to RMB 157,296,466.19 in H1 2024, down from RMB 172,876,263.86 in H1 2023, a 9.0% reduction[170] - Net cash flow from investing activities was RMB -29,922,810.48 in H1 2024, significantly improved from RMB -700,781,640.41 in H1 2023[172] - Cash inflow from financing activities in H1 2024 was RMB 478,582,719.62, a decrease from RMB 1,262,445,749.54 in H1 2023, reflecting a 62.1% decline[172] - Net cash flow from financing activities was RMB 203,931,173.91 in H1 2024, down from RMB 1,108,462,911.36 in H1 2023, a 81.6% decrease[172] - Cash and cash equivalents at the end of H1 2024 stood at RMB 584,679,290.57, compared to RMB 767,516,225.22 at the end of H1 2023, a 23.8% decline[173] - Total monetary funds at the end of the period amounted to RMB 597,725,865.05, a decrease of 1.89% compared to the beginning of the period[179] - Restricted monetary funds totaled RMB 13,046,574.48, a decrease of 24.14% compared to the beginning of the period[180] - Trading financial assets at the end of the period amounted to RMB 715,829,010.87, an increase of 3.69% compared to the beginning of the period[181] - Accounts receivable within 1 year amounted to RMB 829,013,585.87, a decrease of 0.84% compared to the beginning of the period[188] - Accounts receivable aged 1 to 2 years amounted to RMB 592,969,056.68, a decrease of 10.28% compared to the beginning of the period[188] - Accounts receivable aged 2 to 3 years amounted to RMB 339,815,265.49, an increase of 48.41% compared to the beginning of the period[188] - Accounts receivable aged 3 to 4 years amounted to RMB 23,581,181.27, a decrease of 38.86% compared to the beginning of the period[188] - Accounts receivable aged 4 to 5 years amounted to RMB 218,810,000.00, a decrease of 2.45% compared to the beginning of the period[188] - Accounts receivable aged over 5 years amounted to RMB 92,175,480.45, an increase of 6.03% compared to the beginning of the period[188] - Total accounts receivable at the end of the period amounted to RMB 2,096,364,569.76, an increase of 0.99% compared to the beginning of the period[188] - The total accounts receivable is RMB 2,096,364,569.76, with a bad debt provision of RMB 473,379,785.24, accounting for 22.58% of the total[189] - The bad debt provision for accounts receivable aged 2-3 years is RMB 98,469,435.85, representing 29.00% of the total for that category[192] - The top five accounts receivable and contract assets amount to RMB 1,725,885,076.30, accounting for 81.65% of the total[194] - The bad debt provision for contract assets is RMB 697,148.12, representing 4.00% of the total contract assets[197] - The bad debt provision for accounts receivable aged 1-2 years is RMB 35,578,143.41, representing 6.00% of the total for that category[192] - The bad debt provision for accounts receivable aged 3-4 years is RMB 11,773,334.00, representing 50.00% of the total for that category[192] - The bad debt provision for accounts receivable aged 4-5 years is RMB 445,000.00, representing 100.00% of the total for that category[192] - The bad debt provision for accounts receivable aged 5 years and above is RMB 2,832,805.45, representing 100.00% of the total for that category[192] - The bad debt provision for accounts receivable aged 1 year and below is RMB 33,160,542.64, representing 4.00% of the total for that category[192] - The bad debt provision for contract assets aged 1 year and below is RMB 697,148.12, representing 4.00% of the total for that category[198] - Accounts receivable financing increased to 51,949,064.76 RMB from 31,009,909.60 RMB at the beginning of the period[200] - The total accounts receivable financing at the end of the period was 51,949,064.76 RMB[200] - The company has endorsed or discounted receivables financing that has not yet matured as of the balance sheet date[200] R&D and Innovation - R&D investment accounted for 50.45% of revenue, an increase of 0.56 percentage points compared to the same period last year[17] - The company focuses on the R&D and industrialization of fuel cell systems, with applications in commercial vehicles such as buses and logistics trucks[21] - The company follows a "research, develop, and promote" R&D model, emphasizing vertical integration and collaboration with universities and industry leaders[22] - Key materials for fuel cell systems include stacks, air compressors, and DC voltage converters, with domestic stack production capabilities[23] - The company has developed core technologies including hybrid power system matching and control, long-life fuel cell system control, fault diagnosis and fault-tolerant control, low-temperature rapid start-up, and high-power density fuel cell system integration[31] - The company has expanded its product market coverage by collaborating with domestic mainstream vehicle manufacturers to develop new models such as buses, sanitation vehicles, tractors, and cold chain logistics vehicles[28] - The fuel cell industry in China has achieved batch domestic production of core components, leading to improvements in system cost and product reliability[29] - The company has strengthened its R&D capabilities by increasing investment and introducing professional talent, maintaining its core competitiveness[30] - The company has developed a self-heating technology for fuel cell stacks, enabling rapid temperature increase and reducing cold start energy consumption[31] - The company's high-power density fuel cell system integration technology reduces energy loss and system weight through high integration[31] - The company has developed high-efficiency fuel cell waste heat utilization technology, which improves system energy conversion efficiency through multi-thermal domain coupling control strategies[32] - The company has obtained 72 new patents and 2 software copyrights during the reporting period, bringing the total to 1,111 patents and 106 software copyrights[34] - The company's R&D investment totaled 77.62 million yuan, with a 1.34% increase compared to the previous year, accounting for 50.45% of total revenue[36] - The company has been recognized as a national-level "Little Giant" specialized and innovative enterprise for hydrogen fuel cell engines from 2020 to 2023 and again from 2023 to 2026[33] - The company is developing a high-power, long-life fuel cell engine system for long-distance heavy-duty commercial vehicles, with a total investment of 900 million yuan and 493.36 million yuan already invested[37] - The company is working on a hydrogen production and refueling integrated station project, with a total investment of 2.4 billion yuan and 23.5 million yuan invested in the current period[38] - The company has achieved breakthroughs in high-power fuel cell stack design, focusing on improving power density, cost reduction, and durability[32] - The company has established a comprehensive testing and evaluation system for fuel cell systems, covering five major aspects including hybrid power systems and hydrogen systems[32] - The company's capitalised R&D investment increased by 26.54% to 27.09 million yuan, accounting for 34.90% of total R&D investment[36] - The company is developing a high-consistency, high-power fuel cell stack, with 335.91 million yuan invested in the project so far[38] - The company has developed fuel cell systems for various vehicle types, including logistics vehicles, buses, and trucks, with a focus on optimizing system architecture and control strategies to reduce the lifespan decay rate of fuel cell systems[39] - The company has invested RMB 6,492.56 million in the development of fuel cell stack series products, with a cumulative investment of RMB 10,701.64 million, aiming to upgrade and iterate fuel cell systems through the development and verification of key components[39] - The company has completed the development of a high-performance membrane electrode and its key materials, with a cumulative investment of RMB 326.85 million, and has designed a fuel cell cogeneration system architecture with a cumulative investment of RMB 82.57 million[40] - The company has developed a high-efficiency megawatt-level fuel cell cogeneration system, with a cumulative investment of RMB 1,370.89 million, and has completed the development of fuel cell components with a cumulative investment of RMB 1,200.00 million[40] - The company has completed the development of a high-power fuel cell stack testing equipment, with a cumulative investment of RMB 464.22 million, and is currently testing the lifespan and decay performance of single cells and short stacks[41] - The company has developed a hybrid power system with multi-energy efficient coupling control and key devices, with a cumulative investment of RMB 168.57 million, and has completed the development of a fuel cell-hydrogen internal combustion engine hybrid power system integration and demonstration, with a cumulative investment of RMB 3.91 million[42] - The company has 300 R&D personnel, accounting for 32.89% of the total workforce, with a total R&D salary of RMB 374.127 million and an average R&D salary of RMB 115,800[43] - The company's R&D team consists of 29 PhDs (9.67%), 156 master's degree holders (52.00%), and 94 bachelor's degree holders (31.33%), with 97 R&D personnel under 30 years old (32.33%) and 176 R&D personnel under 40 years old (58.67%)[44] - The company has formed strong technical and R&D advantages, large-scale production and promotion advantages, market layout advantages, core component supply advantages, and talent advantages through years of technical and operational accumulation[45] Market and Industry Trends - Hydrogen energy is a strategic focus for China's carbon neutrality goals, with significant policy support at both national and local levels[26] - Hydrogen fuel cell vehicle sales in China exceeded 2,600 units in the first half of 2024, representing a year-on-year growth of over 9%[27] - The company holds a leading position in the industry, with 157 vehicle models equipped with its fuel cell systems out of a total of 1,069 fuel cell vehicle models announced nationwide as of June 2024[28] - China aims to achieve a fuel cell vehicle ownership target of approximately 50,000 units by 2025[29] - The application scenarios for fuel cell vehicles in China have diversified from public transportation to include sanitation, urban logistics, cold chain transportation, and heavy-duty cargo transport[27] - The company operates on a direct sales model, primarily targeting domestic commercial vehicle manufacturers[25] - The company faces risks of continued losses if it cannot secure sufficient orders and expand sales to reach economies of scale necessary for profitability[5] - The company faces risks from high customer concentration, with major clients including Beiqi Foton and Yutong Bus, which could affect independent operations if new markets or clients are not developed[55] - Gross margin is at risk of decline as fuel cell technology matures and market competition intensifies, leading to rapid cost and price reductions[56] - The company's fuel cell systems are critical for vehicle safety, and

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負 責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部 或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 （在中華人民共和國註冊成立的股份有限公司） （股份代號：2402） 截 至2024年6月30日止六個月之 中期業績公告 業績摘要 | --- | --- | |-------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | • | 截 至 2024 年 6 月 30 日止六個月之營業總收入為人民幣 15,384.35 萬 元，同 比 增 加 | | | 0.21% | | • | 截 至 2024 年 6 月 30 日止六個月歸屬於上市公司股東的淨虧損為人民幣 14,148.93 萬 元，上 年 同 期 歸 屬 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 表 明 概 不 就 因 本 公 告 全 部 或 任 何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 （在中華人民共和國註冊成立的股份有限公司） （股份代號：2402） 2024年第一季度報告 北 京 億 華 通 科 技 股 份 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」）及 全 體 董 事 保 證 本 報 告 內 容 不 存 在 任 何 虛 假 記 載、誤 導 性 陳 述 或 者 重 大 遺 漏，並 對 其 內 容 的真實性、準確性和完整性依法承擔法律責任。 重要內容提示 本公司董事會、監事會及董事、監事、高級管理人員保證季度報告內容的真實、 準確、完整，不存在虛假記載、誤導性陳述或重大遺漏，並承擔個別和連帶的法 律責任。 本 公 司 負 責 人、主 管 會 計 工 作 負 責 人 及 會 計 機 構 負 責 人（會 計 主 管 人 員）保 證 季 度報告中財務信息的真實、準確、完整。 本次第一季度財務報表未經審計。 – 1 – ...

亿华通 SinoHytec 北京億華通科技股份有限公司 Beijing SinoHytec Co., Ltd. (在中華人民共和國註冊成立的股份有限公司) 股份代號：2402 Hz HYDROGEN ENERGY STORAGE 重要提示 一、北 京 億 華 通 科 技 股 份 有 限 公 司（「本 公 司」）董 事 會（「董 事 會」）、監 事 會（「監 事 會」）及 董 事（「董 事」）、監 事（「監 事」）、高 級 管 理 人 員 保 證 年 度 報 告 內 容 的 真 實 性、準 確 性、完 整 性，不 存 在 虛 假 記 載、誤 導 性 陳述或重大遺漏，並承擔個別和連帶的法律責任。 二、公司上市時未盈利且尚未實現盈利 公 司 採 用《上 海 證 券 交 易 所 科 創 板 股 票 上 市 規 則》第2.1.2條 第（四）項 的 標 準 上 市，上 市 時 尚 未 盈 利。 公 司2023年度實現營業收入為人民幣[80,070.19]萬 元；歸 屬 於 上 市 公 司 所 有 者 的 淨 虧 損 為 人 民 幣 [24,320.37]萬元；歸屬於上市公司所有者的扣除非經常性損益的淨虧損為人民幣[28, ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負 責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部 或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 （在中華人民共和國註冊成立的股份有限公司） （股份代號：2402） 截至二零二三年十二月三十一日之 全年業績公告 業績摘要 | --- | --- | |-------|---------------------------------------------------------------------------------------------------------------------| | | | | • | 二零二三年營業總收入為人民幣 80,070.19 萬元，同比增加 8.48% | | • | 二零二三年歸屬於上市公司所有者的淨虧損為人民幣 24,320.37 萬 元，上 年同期歸屬於上市公司所有者的淨虧損為人民幣 萬 元 | | | 16,673.34 | | • | 二零二三年每股基本虧損為人民幣 1.48 元，上 年 同 期 每 股 基 本 虧 損 為 人 | | | 民 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 表 明 概 不 就 因 本 公 告 全 部 或 任 何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 （在中華人民共和國註冊成立的股份有限公司） （股份代號：2402） 2023年第三季度報告 北 京 億 華 通 科 技 股 份 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」）及 全 體 董 事 保 證 本 報 告 內 容 不 存 在 任 何 虛 假 記 載、誤 導 性 陳 述 或 者 重 大 遺 漏，並 對 其 內 容 的真實性、準確性和完整性依法承擔法律責任。 重要內容提示 本公司董事會、監事會及董事、監事、高級管理人員保證季度報告內容的真實、 準確、完整，不存在虛假記載、誤導性陳述或重大遺漏，並承擔個別和連帶的法 律責任。 本 公 司 負 責 人 張 國 強、主 管 會 計 工 作 負 責 人 宋 海 英 及 會 計 機 構 負 責 人（會 計 主 管 人員）張紅黎保證季度報告中按中國企業會計準則編製的財務信息的真實、準確、 完整 ...

亿华通 北京億華通科技股份有限公司 SinoHytec Beijing SinoHytec Co., Ltd. (在中華人民共和國註冊成立的股份有限公司) 股份代號：2402 中期報告 2023 · 45 t - 第七節目 - 財務報告 - 1880 - 1 - 16 第一節 釋 義 | --- | --- | --- | |------------------------------------------------------|-------|---------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 在本報告中，除非文義另有所指，下列詞語具有如下含義： | | | | 本公司╱公司╱億華通 | 指 | 北 京 億 華 通 科 技 股 份 有 限 公 司，一 家 於 中 國 註 冊 成 立 的 股 份 有 限 公 司，其 A 股於上交所科創板上市及其 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負 責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部 或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 （在中華人民共和國註冊成立的股份有限公司） （股份代號：2402） 截 至2023年6月30日止六個月之 中期業績公告 業績摘要 | --- | --- | |-------|--------------------------------------------------------------------------------------------------------------------------------------------| | | | | • | 截 至 2023 年 6 月 30 日止六個月之營業總收入為人民幣 15,351.93 萬 元，同 比 减 少 42.96% | | • | 截至 2023 年 6 月 30 日止六個月歸屬於上市公司股東的淨虧損為人民幣 7,651.11 萬元，上年同期歸屬於上市公司股東的淨虧損為人民幣 6,000.46 萬 元 | | • | ...