2023 年第一季度报告 证券代码：600769 证券简称：祥龙电业 武汉祥龙电业股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 11 | 负债、衍生金融负债和其他债权投 | | | --- | --- | | 资取得的投资收益 | | | 单独进行减值测试的应收款项、合 | | | 同资产减值准备转回 | | | 对外委托贷款取得的损益 | | | 采用公允价值模式进行后续计量的 | | | 投资性房地产公允价值变动产生的 | | | 损益 | | | 根据税收、会计等法律、法规的要 | | | 求对当期损益进行一次性调整 ...

2022 年第三季度报告 证券代码：600769 证券简称：祥龙电业 武汉祥龙电业股份有限公司 2022 年第三季度报告 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 11,555,020.80 | 14.85 | 36,901,615.10 | -5.03 | | 归属于上市公司股东的 净利润 | 1,661,195.63 | 71.00 | 7,529,406.82 | 32.17 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 25,346,594.3, a decrease of 11.97% compared to the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was CNY 5,868,211.19, an increase of 24.19% year-on-year[20]. - The basic earnings per share for the first half of 2022 was CNY 0.0156, representing a growth of 23.81% compared to the previous year[19]. - The company reported a decrease of 31.16% in net profit after deducting non-recurring gains and losses, amounting to CNY 3,237,786.16[20]. - The company achieved operating revenue of 25,346,594.3 RMB, a decrease of 11.97% compared to the same period last year[29]. - Net profit for the period was 586.82 million RMB, representing a year-on-year growth of 24.19%[27]. - The company reported a significant increase in cash flow from operating activities, with a net cash inflow of 15,138,828.62 RMB, up 61.50% year-on-year[29]. - The company reported a net loss of CNY 710,152,151.08, slightly improved from a loss of CNY 716,020,362.27 at the beginning of the period[64]. - The total comprehensive income for the first half of 2022 was CNY 5,440,922.05, slightly down from CNY 5,604,728.79 in the same period of 2021[75]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 206,660,457.54, reflecting a growth of 10.21% from the end of the previous year[20]. - The net assets attributable to shareholders increased by 12.38% to CNY 73,194,061.13 compared to the end of the previous year[20]. - The company's total assets increased, with trading financial assets rising by 86.64% to 39,908,276 RMB due to increased investment in financial products[32]. - Total liabilities rose to CNY 133,466,396.41, an increase of 11.0% from CNY 120,183,559.69[64]. - Current liabilities totaled CNY 130,563,926.79, up from CNY 117,347,337.91, indicating an increase of 11.3%[64]. - The total liabilities increased to CNY 128,013,093.05 in the first half of 2022, up from CNY 110,370,083.40 in the first half of 2021, reflecting a growth of 15.9%[68]. Cash Flow - The net cash flow from operating activities increased by 61.50% to CNY 15,138,828.62 compared to the same period last year[20]. - Cash inflows from operating activities amounted to CNY 35,163,167.21, a significant increase of 48.6% compared to CNY 23,641,083.07 in the previous year[77]. - The net cash flow from investment activities was -CNY 24,161,045.29, worsening from -CNY 20,418,910.03 in the first half of 2021[78]. - The company's cash and cash equivalents at the end of the period were CNY 39,374,081.29, compared to CNY 8,694,718.10 at the end of the first half of 2021[78]. - The company maintained a stable cash position despite the negative cash flow, indicating resilience in operations[82]. Business Operations - The company's water supply business maintained stable growth, while the construction business experienced fluctuations[26]. - The capacity utilization rate for the water supply business remained high, necessitating strict safety and operational protocols[26]. - The company is actively expanding its water supply plant renovation project, which is progressing smoothly and aims to support future growth[26]. - The construction business is expected to benefit from the rapid development of surrounding industrial parks, providing significant growth opportunities[24]. - The company is focusing on enhancing its marketing strategies, including large customer marketing and regional marketing, to solidify its market position[26]. Shareholder Information - The largest shareholder, Wuhan Gehua Group Co., Ltd., holds 20.08% of the shares, totaling 75,291,177 shares[54]. - The company has no significant changes in its share capital structure during the reporting period[52]. - The company reported a total of 67,325,849.94 RMB in minority interests, reflecting the interests of other shareholders[84]. Regulatory and Compliance - The company continues to adhere to legal regulations and maintains the independence of its operations[47]. - The company has not faced any significant litigation or arbitration matters during the reporting period[45]. - The company has not reported any environmental penalties or issues during the reporting period[42]. Future Outlook - The company has not disclosed any plans for new products, technologies, market expansion, or mergers and acquisitions in this report[6]. - Future outlook includes potential strategies for market expansion and product development, although specific figures were not disclosed in the report[82]. - The company is in a brand-building and market expansion phase, indicating potential for future growth despite current challenges[34].

Financial Performance - In 2021, the company achieved a net profit attributable to shareholders of CNY 6,921,437.88, an increase of 30.89% compared to CNY 5,288,175.37 in 2020[6] - The operating revenue for 2021 was CNY 52,987,310.68, representing a growth of 72.77% from CNY 30,668,649.13 in 2020[22] - The net cash flow from operating activities reached CNY 30,850,998.94, up 60.72% from CNY 19,195,762.80 in the previous year[22] - The basic earnings per share rose to CNY 0.0185, a 31.21% increase from CNY 0.0141 in 2020[23] - The weighted average return on equity improved to 10.84%, an increase of 1.68 percentage points from 9.16% in 2020[23] - The net profit after deducting non-recurring gains and losses was CNY 6,104,613.22, which is a 101.50% increase from CNY 3,029,636.31 in 2020[22] - The company reported a quarterly revenue of CNY 11,083,208.19 in Q1, CNY 17,710,462.60 in Q2, CNY 10,061,057.96 in Q3, and CNY 14,132,581.93 in Q4 of 2021[25] - The company’s net assets attributable to shareholders increased by 11.46% to CNY 67,325,849.94 at the end of 2021, compared to CNY 60,404,412.06 at the end of 2020[22] - The company reported a significant increase in construction project completion, with a total of 25 projects completed, amounting to 2,787.85 million RMB[54] Revenue Breakdown - Water supply business revenue reached CNY 27.20 million, up 45.46% year-over-year, while construction installation revenue surged to CNY 25.37 million, a 120.29% increase[39] - The construction business generated revenue of 25.37 million yuan, representing a 120.29% increase compared to the previous year[33] - The company produced and sold 15,387,260 tons of tap water, maintaining a stable production and sales volume[45] - The company achieved a total water supply of 15.39 million tons, with a daily average supply exceeding 40,000 tons and a peak daily supply surpassing 50,000 tons[33] Asset and Liability Management - The company's total assets increased by 21.38% to CNY 187,509,409.63 at the end of 2021, compared to CNY 154,487,582.94 at the end of 2020[22] - The total amount of contracts in hand at the end of the reporting period was 30,273.00 million RMB, including 4,680.70 million RMB for projects that have been signed but not yet started[58] - The company’s total assets increased by 209.57% for contract assets, reaching 13,504,320.45 RMB, due to the growth in construction business[51] - The company reported a total liability of CNY 163,000,000.00, indicating a significant increase from the previous year[144] Governance and Management - The company has focused on enhancing internal governance and management efficiency, receiving awards for modern management innovation in 2020 and 2021[34] - The company maintained a "zero COVID-19 infection" policy for employees while actively participating in community pandemic prevention efforts[34] - The company has a structured approach to evaluating the performance of its directors and senior management, linking remuneration to the achievement of operational goals[77] - The company has a well-established internal control system, continuously enhancing risk management and internal controls based on internal and external changes[95] Market Strategy and Expansion - The company is strategically planning to expand its market presence by collaborating with large state-owned construction enterprises[33] - The company plans to enhance its water supply business in 2022 to align with the growth of industrial water demand in the region[67] - The company is experiencing significant growth in its surrounding park areas, indicating potential for future market expansion[39] - The company is positioned in the East Lake High-tech Zone, which is experiencing rapid GDP growth and population influx, providing a broad market development space[66] Related Party Transactions - The company reported a total of 7,565,930.36 RMB in related party transactions, with an average market price deviation of 14.92%[109] - The company reported a significant related party sales amount of 8.8734 million yuan, accounting for 16.75% of the total revenue for the year 2021[134] - In the water supply segment, related party revenue was 2.4095 million yuan, representing 8.72% of the total revenue for that segment[134] - In the construction segment, related party revenue reached 6.4639 million yuan, which is 25.48% of the total revenue for that segment[134] Audit and Compliance - The company’s financial statements were audited and deemed to fairly reflect its financial position as of December 31, 2021[129] - The audit report confirmed that the financial statements were prepared in accordance with the applicable accounting standards[130] - The company identified revenue recognition as a key audit matter due to the risk of management manipulation to meet specific targets[134] - The company’s internal controls related to revenue recognition were evaluated for effectiveness during the audit process[134] Future Outlook - The company plans to continue optimizing its internal governance and improve its governance level through ongoing self-examination and enhancement[96] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[154] - The company aims to improve customer satisfaction and service capabilities as part of its operational strategy[67]

2022 年第一季度报告 证券代码：600769 证券简称：祥龙电业 武汉祥龙电业股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | --- | --- | --- | | 营业收入 | 12,657,746.97 | 14.21 | | 归属于上市公司股东的净利润 | 2,519,458.08 | 4.34 | | 归属于上市公司股东的扣除非经常性 | 2,206,145.14 | -11.76 | | 损益的净利润 | | ...

2021 年第三季度报告 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 证券代码：600769 证券简称：祥龙电业 武汉祥龙电业股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 2021 年第三季度报告 | 因不可抗力因素，如遭 | | | | --- | --- | --- | | 受自然灾害而计提的 | | | | 各项资产减值准备 | | | | 债务重组损益 | | | | 企业重组费用，如安置 | | | | 职工的支出、整合费用 | | | | 等 | | | | 交易价格显失公允的 | | | | 交易产生的超过公允 | | | ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥28,793,670.79, representing a 158.60% increase compared to ¥11,134,486.49 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2021 was ¥4,725,311.67, up 107.87% from ¥2,273,218.67 in the previous year[19]. - The net cash flow from operating activities reached ¥9,373,946.08, a significant increase from a negative cash flow of ¥194,158.40 in the same period last year, marking a 4,927.99% improvement[19]. - Basic earnings per share for the first half of 2021 were ¥0.0126, a 106.56% increase compared to ¥0.0061 in the same period last year[20]. - The weighted average return on equity rose to 7.53%, an increase of 3.52 percentage points from 4.01% in the previous year[20]. - The total revenue for the first half of 2021 reached CNY 4,143,691.12 million, with a growth rate of 14.39% compared to the previous period[53]. - The net profit for the period was CNY 472.53 million, reflecting a growth of 107.87% compared to the previous year[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥172,406,390.71, an increase of 11.60% from ¥154,487,582.94 at the end of the previous year[19]. - The total assets as of the end of the reporting period amounted to ¥168,188,459.21, compared to ¥155,815,522.06 at the end of the previous period, showing an increase of about 7.9%[74]. - Total liabilities reached CNY 107,276,666.98, compared to CNY 94,083,170.88, marking an increase of around 14%[70]. - The total liabilities increased to ¥104,662,036.14 from ¥97,893,827.78, marking a rise of approximately 6.4%[74]. - The total equity attributable to the parent company was CNY 374,977,200.00 at the end of the reporting period, compared to CNY 367,100,134.00 at the beginning of the year[90]. Cash Flow - The cash flow from operating activities generated a net amount of ¥9.37 million, a significant improvement from a negative cash flow of ¥0.19 million in the first half of 2020[83]. - Total cash inflow from operating activities amounted to CNY 19,992,818.16, compared to CNY 17,355,645.19 in the previous year, indicating a year-over-year increase of about 9.4%[87]. - The cash flow from investment activities showed a net outflow of CNY 20,335,387.91, compared to a net outflow of CNY 12,566,096.45 in the same period last year, indicating a significant increase in investment expenditures[88]. Business Operations - Water supply business revenue reached CNY 1,350.98 million, up 81.87% year-on-year, while construction installation business revenue surged to CNY 1,507.74 million, an increase of 330.83%[29]. - The company achieved a water supply volume growth of 105% compared to the same period last year, benefiting from the upgrade of water supply facilities[25]. - The company is focusing on enhancing its core competitiveness by optimizing internal structures and expanding market reach[29]. - The management strategy emphasizes "filling gaps, strengthening weaknesses, and stabilizing progress" to enhance operational efficiency and market competitiveness[26]. Risks and Challenges - The company faces risks due to its small revenue scale and reliance on key clients and projects, which may be affected by external market fluctuations[39]. - The company has not disclosed any significant asset or equity sales during the reporting period[37]. - There are no significant risks or non-operating fund occupation issues reported by the controlling shareholders[7]. Future Outlook - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[99]. - Future guidance indicates a cautious outlook, with expectations of gradual recovery in the second half of the year[99]. Compliance and Governance - The company has not disclosed any plans for profit distribution or capital reserve transfer during this reporting period[6]. - The company has not engaged in any major acquisitions or divestitures during the first half of 2021[54][55]. - The financial statements are prepared based on the assumption of going concern[115]. Accounting Policies - The accounting policies are in accordance with the relevant enterprise accounting standards[118]. - The company recognizes fixed assets only when economic benefits are likely to flow and costs can be reliably measured[188]. - The group uses a general approach to measure expected credit losses, considering all reasonable and supportable information[154].

Financial Performance - In 2020, the company achieved a net profit attributable to shareholders of 5,288,175.37 yuan, an increase of 71.46% compared to 2019[5]. - The operating revenue for 2020 was 30,668,649.13 yuan, representing a year-on-year growth of 32.34%[21]. - The net cash flow from operating activities reached 19,195,762.80 yuan, a significant improvement from a negative cash flow of -1,799,902.06 yuan in 2019, marking a 1,166.49% increase[21]. - Basic earnings per share for 2020 were 0.0141 yuan, reflecting a 71.95% increase from 0.0082 yuan in 2019[22]. - The weighted average return on equity rose to 9.16%, an increase of 3.45 percentage points compared to 2019[22]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which reached 3,029,636.31 yuan, up 72.92% from 2019[21]. - The company reported a non-recurring profit of CNY 2,258,539.06 in 2020, compared to CNY 1,332,146.93 in 2019, representing a year-over-year increase of 69.3%[27]. - The company’s total revenue for the year was 2,131.90 million RMB, with the top five customers accounting for 69.51% of total sales[50]. Assets and Liabilities - The total assets at the end of 2020 amounted to 154,487,582.94 yuan, up 10.52% from 2019[21]. - The company's net assets attributable to shareholders increased by 8.64% to 60,404,412.06 yuan by the end of 2020[21]. - The company's trading financial assets increased by 266.78% to CNY 17,845,136.15, primarily due to the purchase of financial products with cash funds[33]. - The company’s inventory decreased by 89.77% to CNY 528,551.92, attributed to adjustments in accounting standards[34]. - The company’s construction in progress decreased by 65.92% to CNY 1,551,504.18, mainly due to the commissioning of projects during the reporting period[34]. - Total liabilities increased to CNY 94.08 billion in 2020, up from CNY 84.19 billion in 2019, marking a rise of about 11.3%[138]. Market Position and Strategy - The company's core competitiveness is relatively weak compared to peers, but it benefits from a stable market share in the water supply sector due to its monopolistic characteristics[35]. - The water supply business is primarily focused on surrounding industrial parks, with a competitive advantage in comprehensive supply costs due to a shorter supply radius[32]. - The company plans to expand its market presence by leveraging its regional advantages and exploring outside markets[32]. - The company’s user base is expected to grow significantly as more enterprises settle in the surrounding parks, indicating potential demand for water supply[35]. - The company implemented a three-year action plan to strengthen its core business and enhance competitiveness in external markets[39]. Government Relations and Subsidies - The company received government subsidies amounting to CNY 60,526.48, which are closely related to its normal business operations[27]. - The company actively responded to government policies by providing water fee discounts to support high-tech industries like semiconductors and LCD displays[40]. Risk Management - The company has outlined potential risks in its future development strategy, urging investors to be cautious[6]. - The self-water industry is heavily regulated by the government, with significant impacts from government policies on business operations[71]. Corporate Governance - The company has established a clear cash dividend policy in accordance with regulatory requirements, ensuring compliance with the company's articles of association and shareholder resolutions[73]. - In the past three years, the company has not distributed any cash dividends or stock bonuses, with retained earnings of CNY 5,288,175.37 in 2020, CNY 3,084,204.89 in 2019, and CNY 5,092,467.93 in 2018[75]. - The company has not proposed any cash profit distribution plans despite having positive distributable profits for ordinary shareholders during the reporting period[76]. - The company has appointed Zhongshun Zhonghuan Accounting Firm with an audit fee of CNY 250,000 for the current year[78]. - There are no significant litigation or arbitration matters reported for the year[80]. Employee and Management - The company has a total of 68 employees, with 49 in the parent company and 19 in major subsidiaries[107]. - The employee composition includes 31 production personnel, 13 technical staff, 3 financial staff, and 14 administrative staff[107]. - The company has implemented a performance evaluation mechanism for employees, linking compensation to quarterly and annual assessments[108]. - The company actively organizes training activities to enhance employee skills and improve competitiveness[109]. Audit and Compliance - The internal control self-assessment report for 2020 was submitted and is available on the Shanghai Stock Exchange website[117]. - The internal control audit report issued by Zhonghuan Accounting Firm provided a standard unqualified opinion[121]. - The company identified revenue recognition as a key audit matter due to the risk of management manipulation to meet specific targets[125]. - Management is responsible for preparing financial statements in accordance with accounting standards and ensuring the absence of material misstatements due to fraud or error[129]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming fiscal year to drive growth[139]. - Future guidance indicates a cautious but optimistic outlook for revenue growth, targeting a percentage increase in line with market trends[166].

2021 年第一季度报告 2021 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 20 公司代码：600769 公司简称：祥龙电业 武汉祥龙电业股份有限公司 2021 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 155,895,214.94 154,487,582.94 0.91 归属于上市公司 股东的净资产 62,818,979.81 60,404,412.06 4.00 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 2,897,030.66 -1,951,309.47 -248.47 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 11,083,208.19 6,245,957.9 77.45 归属于上市公司 股东的净利润 2,414,567 ...

2020 年第三季度报告 公司代码：600769 公司简称：祥龙电业 武汉祥龙电业股份有限公司 2020 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | | 收益率（%） | | | | | --- | --- | --- | --- | | 基本每股收益 | 0.011 | 0.009 | 22.22 | | （元/股） | | | | | 稀释每股收益 | 0.011 | 0.009 | 22.22 | | （元/股） | | | | 非经常性损益项目和金额 √适用 □不适用 2020 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 143,960,308.39 139,787,242.40 2.99 归属于上市公司 股东的净资产 59,573,292.92 55,601,806.86 7.14 年初 ...