Financial Performance - The company's operating revenue for the first half of 2022 was ¥146,774,932.28, a decrease of 65.78% compared to ¥428,909,134.54 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥39,782,533.97, representing a decline of 246.40% from a profit of ¥27,173,144.65 in the previous year[21]. - The net cash flow from operating activities was -¥37,034,802.83, down 162.78% from ¥58,992,481.88 in the same period last year[21]. - Basic earnings per share decreased to -0.1043 yuan/share, a decline of 212.64% compared to the same period last year[22]. - The company reported a net profit excluding non-recurring gains and losses of -¥39,721,838.74, a decrease of 243.94% from ¥27,595,302.52 in the previous year[21]. - The PCCP business, the company's core traditional business, generated sales revenue of 79.85 million yuan, a year-on-year decline of 73.99%[37]. - The company reported a significant loss in the environmental sector, with 清青环保 showing a net loss of 719.06 million yuan, indicating challenges in this area[53]. Assets and Liabilities - Total assets decreased by 3.60% to ¥2,351,171,063.43 from ¥2,439,075,074.29 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company decreased by 3.64% to ¥1,060,766,432.07 from ¥1,100,806,718.25 at the end of the previous year[21]. - The company's cash and cash equivalents decreased by 70.82% to CNY 43.96 million from CNY 150.66 million at the end of the previous year[45]. - The company's inventory increased by 78.45% to CNY 312.48 million, compared to CNY 175.11 million in the previous year[45]. - Total liabilities decreased to CNY 1,290,404,631.36 from CNY 1,338,268,356.04, a decline of approximately 3.6%[110]. Business Operations and Strategy - The company is focusing on expanding its environmental protection business, particularly in air pollution control, to enhance market competitiveness[29]. - The company aims to transition from a construction-focused model to a comprehensive investment and operation service model in its environmental business[29]. - The company has established a strong brand presence, with its "He Shan" brand recognized as a well-known brand in Beijing[33]. - The company plans to expand its market presence and increase the volume of PCCP project contracts to support sustainable development[39]. - The company is actively pursuing new technologies and product development in the construction and environmental sectors[52]. Risks and Challenges - The company faces risks related to bidding for contracts, with the potential for significant impacts on future performance if the number or value of contracts awarded falls below expectations[55]. - The company is exposed to risks from fluctuations in raw material prices, particularly steel, cement, and sand, which can affect production costs[57]. - The competitive landscape in the PCCP market is intensifying, with the top ten companies accounting for 80% of the national output, leading to pressure on profit margins[57]. - The company acknowledges the ongoing risk of COVID-19 impacting project timelines and bidding processes, which could adversely affect revenue[59]. Corporate Governance and Compliance - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[6]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[7]. - The company has not faced any violations of decision-making procedures for providing guarantees to external parties[7]. - The company has revised its governance structure to enhance transparency and protect investor rights, including updates to multiple internal regulations[40]. Environmental and Social Responsibility - Company has implemented measures to reduce dust emissions, achieving a dust removal rate of over 95%[66]. - Sulfur dioxide emissions recorded at 0.3517 tons, nitrogen oxide emissions at 0.3060 tons, both meeting local discharge standards[67]. - Company provided poverty alleviation assistance totaling over 20,000 yuan to seven impoverished families in Inner Mongolia[68]. - Social care activities included donations worth approximately 38,000 yuan for pandemic prevention efforts in Jilin Province[69]. - Company actively integrates social responsibility into its development strategy and corporate culture[69]. Shareholder Information - The company has a total of 381,368,000 shares outstanding, with 293,360,000 being unrestricted shares[92]. - The largest shareholder, Beijing Hanjian Group Co., Ltd., held 133,697,200 shares, representing 35.06% of the total shares[99]. - The company completed a non-public offering of 88,008,000 shares to five specific investors, approved by the China Securities Regulatory Commission on January 21, 2021[93]. - The total number of restricted shares at the beginning of the period was 88,008,000, with no new restricted shares added during the reporting period[95]. Financial Reporting and Accounting - The financial statements are prepared in accordance with the enterprise accounting standards, ensuring a true and complete reflection of the company's financial status[158]. - The company recognizes the operating results and cash flows of subsidiaries from the beginning of the reporting period in which control is obtained[165]. - The company measures expected credit losses for notes receivable and accounts receivable based on the entire lifetime expected credit loss amount, categorizing them into different groups based on credit risk characteristics[177]. - The company adopts the cost method for accounting long-term equity investments in subsidiaries and the equity method for joint ventures and associates[192].

Financial Performance - The company's operating revenue for Q1 2022 was ¥49,683,339.22, representing a decrease of 58.09% compared to the same period last year[5] - The net profit attributable to shareholders was -¥15,434,353.64, a decline of 93.90% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 123.17% to -¥16,343,423.66[5] - Basic earnings per share were -¥0.0405, down 49.45% from the previous year[6] - The company reported a net loss for Q1 2022, with total operating costs exceeding total operating revenue[20] - In Q1 2022, the company reported a net loss of ¥15,434,353.64, compared to a net loss of ¥7,246,275.26 in Q1 2021, representing a 113.5% increase in losses year-over-year[21] - The company's operating profit was reported at -¥16,787,757.22, worsening from -¥7,665,688.21 in the previous year, reflecting a decline of 118.5%[21] - The total comprehensive income for the period was -¥14,815,485.00, compared to -¥6,990,504.45 in Q1 2021, indicating a 112.5% increase in comprehensive losses[22] - The company reported a basic and diluted earnings per share of -¥0.0405, compared to -¥0.0271 in the same quarter last year[22] Cash Flow and Liquidity - The net cash flow from operating activities increased by 117.95% to ¥9,472,943.65, primarily due to project delays and material procurement issues caused by the pandemic[5] - The cash flow from operating activities showed a net inflow of ¥9,472,943.65, a significant recovery from a net outflow of -¥52,781,141.82 in Q1 2021[24] - The company’s cash flow situation indicates a need for improved liquidity management given the significant decrease in cash reserves[16] - The total cash outflow from financing activities was -¥30,426,360.86, an improvement from -¥121,874,627.10 in Q1 2021[25] - The company’s cash and cash equivalents at the end of the period stood at ¥82,019,274.65, a decrease from ¥8,520,079.30 at the end of Q1 2021[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,351,681,826.19, a decrease of 3.58% from the end of the previous year[6] - Cash and cash equivalents as of March 31, 2022, were RMB 97,305,748.78, a decrease of 35.4% from RMB 150,657,461.69 at the end of 2021[16] - Accounts receivable decreased to RMB 663,467,366.59 as of March 31, 2022, from RMB 770,138,876.82 at the end of 2021, representing a decline of 13.9%[16] - Inventory increased to RMB 226,309,878.28 as of March 31, 2022, up 29.3% from RMB 175,112,638.58 at the end of 2021[16] - Total liabilities decreased to RMB 1,265,690,592.94 as of March 31, 2022, from RMB 1,338,268,356.04 at the end of 2021, a reduction of 5.4%[18] Revenue and Costs - Total operating revenue for Q1 2022 was RMB 49,683,339.22, a decrease of 58.1% compared to RMB 118,546,507.99 in Q1 2021[20] - Total operating costs for Q1 2022 were RMB 77,539,045.39, down 43.5% from RMB 137,239,670.17 in Q1 2021[20] - The significant decline in revenue was attributed to the completion of the initial performance of the Shangqiu project, resulting in reduced supply amounts[9] - Total revenue from sales and services received cash inflow of ¥213,341,184.76, up from ¥160,938,219.86 in the same period last year, indicating a 32.5% increase[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,911[12] Future Outlook - The company plans to focus on cost control and operational efficiency to improve financial performance in the upcoming quarters[20] - The company incurred financial expenses of ¥7,287,799.92, down from ¥9,793,444.32 in the previous year, marking a decrease of 25.5%[21] - The weighted average return on equity was -1.41%, a decrease of 0.34 percentage points[6] - The company reported non-recurring gains of ¥909,070.02, primarily from the disposal of non-current assets[7]

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 26,393,752.74 for the year 2021, with a cash dividend distribution plan of RMB 0.2076 per share, totaling RMB 7,917,199.68, which represents 30% of the net profit[6]. - The company's operating revenue for 2021 was approximately CNY 1.52 billion, representing a 55.33% increase compared to CNY 977.94 million in 2020[25]. - The net profit attributable to shareholders decreased by 7.30% to CNY 26.39 million in 2021 from CNY 28.47 million in 2020[25]. - The cash flow from operating activities showed a significant decline, with a net outflow of CNY 103.09 million in 2021 compared to an inflow of CNY 271.58 million in 2020, marking a 137.96% decrease[25]. - The total assets increased by 1.45% to CNY 2.44 billion at the end of 2021, up from CNY 2.40 billion at the end of 2020[25]. - The basic earnings per share for 2021 was CNY 0.08, down 17.61% from CNY 0.0971 in 2020[26]. - The weighted average return on equity decreased to 2.93% in 2021 from 3.89% in 2020, a reduction of 0.96 percentage points[26]. - The company reported a net profit attributable to shareholders of CNY 35.13 million in Q2 2021, a significant recovery from a loss of CNY 7.96 million in Q1 2021[29]. - In 2021, the company achieved operating revenue of CNY 1,517.52 million and a net profit attributable to shareholders of CNY 26.39 million, with a net profit of CNY 24.42 million after deducting non-recurring gains and losses[34]. Revenue Sources - The PCCP business generated sales revenue of CNY 958.88 million, representing a year-on-year growth of 98.80%[34]. - The environmental protection business, primarily through its subsidiary Qingqing Environmental Protection, achieved revenue of CNY 292.46 million, a year-on-year increase of 20.58%[37]. - The concrete admixture business generated revenue of CNY 160.17 million, contributing to the company's overall performance[39]. Investments and Acquisitions - The company completed a private placement that increased net assets, contributing to a 47.19% rise in net assets attributable to shareholders, which reached CNY 1.10 billion by the end of 2021[25]. - The company successfully completed a private placement of 88 million shares at a price of CNY 4.36 per share, raising a total of CNY 383.71 million, which helped optimize its capital structure[39]. - The company completed the acquisition of the remaining 30% equity in Hezhong Building Materials, making it a wholly-owned subsidiary, with a total investment of RMB 81.6 million[81]. - The company established a wholly-owned subsidiary, Hanjian Heshan (Hebei) Environmental Governance Co., Ltd., with a registered capital of RMB 100 million to expand its environmental business[81]. Research and Development - The company holds a total of 48 valid patents, including 1 invention patent and 47 utility model patents, with 6 new utility model patents granted in 2021[46]. - Research and development expenses rose by 35.91% to ¥42,212,668.01, reflecting increased investment in R&D[52]. - The company plans to continue focusing on R&D projects, including the development of high-strength concrete for PCCP cores and RFID-based management platforms[69]. - The company completed several R&D projects in 2021, including the development of high-performance polycarboxylic acid water reducers[70]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and strategies, highlighting potential risks from national policies and market competition[7]. - The company faces risks related to the volatility of income and profits due to the mismatch between the bidding and construction schedules of major water conservancy projects and the company's accounting periods[98]. - The company is exposed to risks from fluctuations in the prices of key raw materials such as steel, cement, and sand, which can affect production costs and overall financial performance[99]. - The company has a risk of goodwill impairment due to acquisitions if future operating performance does not meet expectations or if there are significant changes in policies, markets, or technologies[100]. Corporate Governance - The company has established an independent and complete asset structure with clear ownership rights, ensuring no interference from the controlling shareholder[105]. - The company has an independent personnel management system, with all senior management receiving compensation from the company, maintaining independence from the controlling shareholder[105]. - The company has a clear governance structure that supports its operational independence from the controlling shareholder[105]. - The company has not engaged in any related party transactions that would affect its financial independence[105]. Social Responsibility - The company actively engaged in social responsibility initiatives, including community support and disaster relief efforts[141]. - The company provided poverty alleviation support to 12 households in Inner Mongolia, significantly increasing their income[141]. - The company donated essential supplies to assist flood relief efforts in Shanxi Province during severe weather events[141]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[110]. - New product launches are expected to contribute an additional 200 million RMB in revenue over the next year[110]. - The company plans to expand its environmental business to promote sustainable development and contribute to ecological civilization[93]. - In 2022, the company will focus on traditional core businesses while actively expanding into environmental sectors[94].

2021 年第三季度报告 证券代码：603616 证券简称：韩建河山 北京韩建河山管业股份有限公司 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 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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 379,153,494.24 | 85.31 | 808,062 ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 428,909,134.54, representing a 159.41% increase compared to CNY 165,338,816.09 in the same period last year[21] - The net profit attributable to shareholders of the listed company was CNY 27,173,144.65, a significant recovery from a loss of CNY 52,627,629.02 in the previous year, marking a 151.63% increase[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 27,595,302.52, compared to a loss of CNY 51,172,602.37 in the same period last year, reflecting a 153.93% increase[21] - Basic earnings per share increased to 0.0926 yuan/share, a 151.62% increase compared to the same period last year[22] - Diluted earnings per share also rose to 0.0926 yuan/share, reflecting the same percentage increase of 151.62%[22] - The weighted average return on equity improved to 3.57%, an increase of 11.19 percentage points year-on-year[22] - The net profit for the company was CNY 29.25 million, with a net profit attributable to shareholders of CNY 27.17 million[39] - The company achieved a revenue of CNY 428.91 million in 2021, representing a year-on-year increase of 159.41%[39] - The PCCP business generated a revenue of CNY 307.03 million, showing a significant growth of 734.00% year-on-year[39] Cash Flow and Assets - The net cash flow from operating activities was CNY 58,992,481.88, down 58.90% from CNY 143,546,440.40 in the previous year[21] - Cash and cash equivalents decreased by 70.10% to ¥62,344,106.50, accounting for 2.73% of total assets[48] - Inventory increased by 99.68% to ¥392,517,251.39, representing 17.18% of total assets due to increased orders and new project preparations[49] - The company reported total operating revenue of RMB 428.91 million for the reporting period, a significant increase of 159.41% compared to RMB 165.34 million in the same period last year[46] - The net cash flow from operating activities decreased by 58.90% to RMB 58.99 million, down from RMB 143.55 million in the previous year[46] - The total assets decreased by 4.95% to CNY 2,285,237,341.54 from CNY 2,404,260,707.00 at the end of the previous year[21] Market and Product Information - The company’s main products include prestressed concrete pipes (PCCP) and reinforced concrete drainage pipes (RCP), which are essential for large-scale water conservancy projects[29] - The subsidiary, Hezhong Building Materials, has a strong competitive advantage in the concrete admixture market, particularly in the Beijing-Tianjin-Hebei region[31] - Qingqing Environmental Protection, a wholly-owned subsidiary, focuses on air pollution control and has a strong competitive position in the steel industry[32] - The company operates in the non-metallic mineral products industry, specifically in the manufacturing of asbestos cement products[33] - The company is focusing on expanding its environmental business, aiming to establish it as a new pillar of revenue[41] Research and Development - The company has a total of 63 valid patents, including 2 invention patents and 61 utility model patents, with 11 new utility model patents granted in 2021[35] - Research and development expenses decreased by 15.72% to RMB 5.50 million compared to RMB 6.53 million in the previous year[47] - The concrete admixture business achieved revenue of RMB 65.50 million in the first half of 2021, a 12.66% increase year-over-year, with a net profit of RMB 6.93 million, up 29.94% from the previous year[42] Environmental Compliance and Initiatives - The company has implemented measures to reduce dust emissions, achieving a dust removal rate of over 95% through upgraded dust collection facilities[69] - The company reported a total sulfur dioxide emission of 1.9451 tons and nitrogen oxide emission of 1.9972 tons, both meeting local discharge standards[70] - The company has completed environmental impact assessments and monitoring for key pollution sources, ensuring compliance with national and local regulations[68] - The company has maintained compliance with environmental laws and regulations throughout the reporting period[68] Shareholder and Corporate Governance - The controlling shareholder, Hanjian Group, committed not to transfer or delegate management of its shares for 36 months post-IPO, with an extension of 6 months if stock prices fall below the IPO price for 20 consecutive trading days[77] - Hanjian Group has pledged to maintain the independence of the company in assets, personnel, finance, business, and institutions, ensuring no interference in management activities[80] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[81] - There were no significant lawsuits or arbitration matters during the reporting period, indicating a stable legal standing[82] Financial Position and Capital Structure - The total share capital increased from 293,360,000 shares to 381,368,000 shares following the issuance[90] - The largest shareholder, Beijing Hanjian Group Co., Ltd., holds 133,697,200 shares, accounting for 45.57% of the total shares[93] - The company has not reported any major changes in its share capital structure during the reporting period[89] - The company has not proposed any profit distribution or capital reserve increase for the reporting period[65] Risks and Challenges - The company faces risks related to bidding failures and contract execution uncertainties, which could significantly impact future performance[57] - The company is exposed to risks from fluctuations in raw material prices, which can affect production costs[60] - The company has experienced a high level of accounts receivable due to the long construction periods of water conservancy and municipal projects[61] - The company’s environmental business is highly dependent on national environmental policies, which can significantly affect its operations[60] Future Outlook - The company plans to explore new market opportunities and strengthen its product range in the upcoming year[39] - The company is focusing on expanding its market presence and enhancing product offerings to drive future growth[135] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[137]

2021 年第一季度报告 公司代码：603616 公司简称：韩建河山 北京韩建河山管业股份有限公司 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 8 | 2021 年第一季度报告 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 | 2,117,004,004.89 | 2,404,260,707.00 | | -11.95 | | 归属于上市公司 | 740,198,635.15 | 747,902,730.48 | | -1.03 | | 股东的净资产 | | | | | | | 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 | -52,781,141.82 | 29,899,454. ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 28.4735 million for the year 2020[5]. - The company's operating revenue for 2020 was approximately ¥976.94 million, a slight decrease of 0.05% compared to ¥977.43 million in 2019[23]. - The net profit attributable to shareholders for 2020 was approximately ¥28.47 million, a significant increase of 142.49% from a loss of ¥67.02 million in 2019[23]. - The net cash flow from operating activities increased by 88.21% to approximately ¥271.58 million in 2020, compared to ¥144.30 million in 2019[23]. - The total assets at the end of 2020 were approximately ¥2.40 billion, reflecting a 4.67% increase from ¥2.30 billion in 2019[23]. - The basic earnings per share for 2020 was ¥0.0971, a recovery from a loss of ¥0.2285 per share in 2019, marking a 142.49% improvement[24]. - The weighted average return on equity increased to 3.89% in 2020, up from -8.88% in 2019, an increase of 12.77 percentage points[24]. - The company reported non-recurring gains of approximately ¥106.92 million in 2020, primarily from the disposal of subsidiary equity[29]. - The company’s total revenue for the reporting period was CNY 97,694.16 million, with a net profit of CNY 3,153.98 million[55]. Dividend and Profit Distribution - The company plans not to distribute cash dividends or issue bonus shares for the year 2020 due to ongoing non-public stock issuance[5]. - The company has accumulated undistributed profits from 2020 to meet operational and development funding requirements[107]. - The company emphasizes its commitment to return value to shareholders through cash dividends and capital reserve transfers in the future[107]. - The company reported a net profit of RMB 28,473,493.51 but did not propose any cash dividend distribution due to ongoing funding needs[107]. Risk Management - The company emphasizes that future plans and strategies mentioned in the report do not constitute a commitment to investors, highlighting potential risks from macroeconomic and competitive factors[7]. - The report includes a detailed risk analysis in the fourth section, urging investors to be aware of potential investment risks[8]. - The company faced challenges in 2020 due to the COVID-19 pandemic, which affected project commencement rates and supply chains, but took measures to mitigate impacts and accelerate project progress[44]. - The company acknowledges the risk of increased financial costs and asset-liability ratios due to the acquisition of Qingqing Environmental Protection[100]. - The company recognizes the potential impact of the COVID-19 pandemic on project progress and overall revenue performance[100]. Market Position and Strategy - The company plans to continue expanding its market presence and developing new products and technologies to drive future growth[27]. - The company is well-positioned to benefit from increased government investment in water conservancy infrastructure, with ongoing projects exceeding 1 trillion yuan in total investment[48]. - The company aims to leverage its brand, technology, and performance advantages to secure new orders and maintain market share in new bidding projects[92]. - The company plans to focus on key projects, ensure safety, control costs, and enhance efficiency in its operations for 2021[93]. - The company is actively expanding its market presence in the Beijing-Tianjin-Hebei region, aiming to minimize losses caused by the pandemic[51]. Research and Development - The company holds a total of 56 valid patents, including 2 invention patents and 54 utility model patents, with 8 new utility model patents granted in 2020[39]. - Total R&D expenditure amounted to ¥38,945,717.87, representing 3.99% of operating revenue[68]. - The company completed 7 R&D projects in the PCCP sector, focusing on advanced detection and repair technologies[70]. - The number of R&D personnel is 60, accounting for 10.24% of the total workforce[68]. Environmental and Social Responsibility - The company implemented measures to reduce dust emissions, achieving a dust removal rate of over 95% through upgraded facilities[133]. - The company adopted a "green development" philosophy, focusing on energy conservation and emissions reduction in its operations[130]. - The company organized recruitment events for impoverished households, with 64 applicants and 12 hired, providing training and support[128]. - The company signed agreements with 10 impoverished households to raise 300 Luohua chickens, paying a monthly wage of 300 yuan, totaling 24,000 yuan in poverty alleviation funds[128]. Corporate Governance - The company has maintained compliance with corporate governance standards, ensuring independent operation from its controlling shareholder[168]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal regulations and the company's articles of association[169]. - The independent directors have been able to perform their duties independently without influence[173]. - The company has established a performance evaluation mechanism for senior management, linking their compensation to specific performance indicators[173]. Audit and Financial Reporting - The company’s financial report has been audited and received a standard unqualified opinion from its auditing firm[4]. - The audit report confirms that the financial statements fairly reflect the company's financial position as of December 31, 2020[177]. - Key audit matters include revenue recognition, which is critical for the financial statements[179]. - The company reported cash and cash equivalents of approximately 208.54 million RMB as of December 31, 2020, an increase from 173.11 million RMB in the previous year[191].

2020 年第三季度报告 公司代码：603616 公司简称：韩建河山 北京韩建河山管业股份有限公司 2020 年第三季度报告 1 / 26 | 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 | 2020 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人田玉波、主管会计工作负责人张海峰及会计机构负责人（会计主管人员）陈迎迎 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 26 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 2,410,237,762.49 2,296,992,061.36 4.93 归属于上市公司 股东的净资产 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥165,338,816.09, a decrease of 56.53% compared to ¥380,345,796.06 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥52,627,629.02, compared to a profit of ¥1,581,063.01 in the same period last year, indicating a significant loss[19]. - The company's basic earnings per share for the reporting period is -0.1794 yuan, a significant decrease compared to 0.0054 yuan in the same period last year[20]. - Revenue decreased by 56.53% due to project delays caused by the pandemic, with production gradually resuming in April[20]. - Net profit attributable to shareholders declined significantly due to a sharp drop in revenue and high fixed costs[20]. - The company achieved operating revenue of 165 million yuan in the reporting period, with a net profit attributable to shareholders of -52.63 million yuan[41]. - The company reported a significant increase in construction in progress, up 258.37% to CNY 65.22 million, indicating ongoing investment in projects[49]. - The company reported a total revenue of 10,290.42 million for the first half of 2020, with a net loss of 5,720.41 million[56]. - The total comprehensive income for the first half of 2020 was CNY -48,896,773.04, compared to CNY -16,161,084.50 in the first half of 2019[110]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥143,546,440.40, a substantial increase of 642.84% compared to -¥26,443,392.72 in the same period last year[19]. - The company's operating cash inflow for the first half of 2020 was CNY 596,666,773.00, an increase from CNY 455,559,838.46 in the same period of 2019[112]. - The company's cash and cash equivalents decreased by 40.45% to CNY 103.08 million compared to CNY 173.11 million at the end of the previous year[49]. - The ending cash and cash equivalents balance decreased to ¥38,154,679.43 from ¥45,606,941.48 in the previous year, a drop of about 16%[116]. - The net cash flow from financing activities was negative at -¥95,209,920.10, compared to -¥13,236,350.52 in the same period last year, indicating a decline in financing efficiency[116]. Assets and Liabilities - Total assets slightly decreased by 0.13% to ¥2,294,109,787.51 from ¥2,296,992,061.36 at the end of the previous year[19]. - The company's total assets as of June 30, 2020, amounted to CNY 2,294,109,787.51, slightly down from CNY 2,296,992,061.36 at the end of 2019[99]. - Total liabilities stood at CNY 1,599,920,271.86, up from CNY 1,551,718,684.26, indicating an increase of approximately 3.0%[99]. - The company's equity attributable to shareholders decreased to CNY 664,690,184.28 from CNY 717,373,275.92, reflecting a decline of about 7.3%[99]. - The company's current liabilities increased to CNY 1,269,283,574.60 as of June 30, 2020, compared to CNY 1,222,429,444.53 at the end of 2019, marking an increase of 3.8%[102]. Market Position and Products - The company is a leading player in the PCCP industry, with strong market recognition and competitive advantages in large-diameter PCCP products[25]. - The main products include prestressed concrete pipes (PCCP), reinforced concrete drainage pipes (RCP), and ready-mixed concrete, primarily used in water conservancy and municipal projects[25]. - The company has a strong competitive advantage in the PCCP industry, particularly in large-diameter pipe production, with only a few companies capable of mass production of DN4000 pipes[35]. - The company signed a supply contract worth RMB 643 million for the Yangtze River to Huaihe River project, marking a significant achievement in its traditional PCCP business[29]. Research and Development - The company has a total of 51 valid patents, including 2 invention patents and 49 utility model patents, with 11 new patents granted in 2019[33]. - The company is actively pursuing research and development to enhance its core competitiveness through new technologies[51]. - The company has developed a high-concentration glass furnace desulfurization technology, which is now operational at the Aoge Glass Group in Qinhuangdao[38]. Subsidiaries and Investments - The company established a subsidiary in Zambia focused on concrete products, aiming to expand into water and electricity sectors[52]. - The acquisition of a 70% stake in Hebei Huzhong Building Materials Co., Ltd. was aimed at enhancing profitability and developing the supply chain[53]. - The company’s investment in Qinhuangdao Qingqing Environmental Equipment Co., Ltd. has a registered capital of ¥11,000 million, focusing on environmental technology[54]. Risks and Challenges - The company faces risks related to bidding failures and uncertain contract execution, which could significantly impact future performance[58]. - The ongoing COVID-19 pandemic presents uncertainties that could impact the company's main business operations[63]. - The company’s performance may be adversely affected by fluctuations in raw material prices, particularly steel and cement[60]. Governance and Shareholding - The controlling shareholder has pledged not to transfer or manage shares for 36 months post-IPO, with an extension clause if stock prices fall below the IPO price[69]. - The company maintains good integrity status, with no outstanding court judgments or significant debts due[73]. - The total number of ordinary shareholders at the end of the reporting period was 29,153[84]. Accounting and Financial Reporting - The financial statements were approved by the board on August 27, 2020, indicating a commitment to transparency and governance[138]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring accurate financial reporting[143]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[150].

Financial Performance - The company reported a loss in operating performance for 2019, leading to a proposal not to distribute profits or increase capital reserves for the year[5]. - The company's operating revenue for 2019 was ¥977,430,417.78, a decrease of 6.79% compared to ¥1,048,597,187.20 in 2018[22]. - The net profit attributable to shareholders was -¥67,018,369.75, representing a decline of 619.40% from a profit of ¥12,902,958.03 in the previous year[22]. - The basic earnings per share for 2019 was -¥0.2285, a decrease of 619.32% compared to ¥0.0440 in 2018[24]. - The weighted average return on equity was -8.88%, down 10.53 percentage points from 1.65% in 2018[24]. - The total assets at the end of 2019 were ¥2,296,992,061.36, a slight increase of 0.34% from ¥2,289,100,473.97 in 2018[22]. - The net assets attributable to shareholders decreased by 9.00% to ¥717,373,275.92 from ¥788,293,513.97 in 2018[22]. - The company reported a significant increase in cash flow due to enhanced debt collection efforts and prepayments received from projects in Inner Mongolia and Jilin[25]. - The company experienced a net loss in the traditional core business, which significantly impacted the overall financial performance for the year[24]. - The company anticipates a potential recovery in the PCCP industry in 2020, driven by increased government investment in water infrastructure projects[56]. Audit and Compliance - The company has received a standard unqualified audit report from Beijing Xinghua Accounting Firm[4]. - The company has not violated decision-making procedures for external guarantees[7]. - The company has no major litigation or arbitration matters during the reporting period[150]. - The company maintains a good integrity status, with no unfulfilled court judgments or significant overdue debts[150]. - The company has not made any changes to its accounting policies or estimates that would significantly impact its financial statements[148]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and strategies, highlighting potential risks from national policies and market competition[6]. - The company faces risks from rising raw material prices, which could adversely affect profit margins if costs exceed initial estimates made during the bidding process[64]. - The company is exposed to risks from raw material price fluctuations, particularly for steel, cement, and aggregates, which can affect production costs[130]. - The company faces significant risks related to the timing of major water conservancy project tenders and construction, which can lead to substantial fluctuations in revenue and profit[128]. - The company emphasizes the importance of crisis awareness and responsibility among its employees to support its reform initiatives and overcome challenges[126]. Market Position and Strategy - The company achieved a significant contract worth 658 million RMB for the Inner Mongolia water project, enhancing its position in the PCCP industry[36]. - The company has established a wholly-owned subsidiary in Zambia with a registered capital of 500,000 Kwacha (approximately 280,000 RMB) to expand into water and power sectors[36]. - The company’s core product, PCCP, is primarily used in large-scale water conservancy projects and municipal water supply systems, indicating a robust market demand[32]. - The company plans to leverage its environmental subsidiary, Qingqing Environmental Protection, to expand into other environmental sectors as opportunities arise[34]. - The company is preparing to enter the soil remediation sector as a future growth area, leveraging its existing technological capabilities[44]. Research and Development - The company has a total of 55 valid patents, including 2 invention patents and 53 utility model patents, with 11 new patents authorized in 2019[39]. - The company has participated in the compilation of national standards for concrete products, which was published in October 2019[100]. - The company plans to ensure the application of at least 10 new patents and complete one industry technology innovation award application in 2020[125]. - The company has maintained a research personnel ratio of 10.81% of total employees, with 102 R&D staff[95]. Environmental and Social Responsibility - The company has established a subsidiary in Inner Mongolia to support poverty alleviation efforts, with a project contract amounting to 658 million RMB, aimed at creating local employment and economic growth[160]. - The company implemented measures to reduce dust emissions, achieving a dust removal rate of over 95% through upgraded dust collection facilities[163]. - The company utilized natural gas as a clean energy source for its boilers, installing low-nitrogen burners to reduce pollutant emissions[164]. Corporate Governance - The company has a diverse board with members holding positions in various other organizations, enhancing its governance[185]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[194]. - The company has established a performance evaluation mechanism for senior management, linking their compensation to specific performance indicators[197]. - The company has not granted any stock incentives to directors and senior management during the reporting period[184]. Future Outlook - The company plans to focus on the construction and installation of public parking lots after the sale of the multi-story garage business[154]. - The company aims to recover approximately 1 billion yuan in outstanding accounts receivable through various methods, including arbitration and third-party collection agencies[123]. - The company is actively pursuing new orders, with an additional 470 million RMB in environmental projects currently being tracked[74]. - The company has over 1.8 billion RMB in current order reserves, with most of the PCCP orders expected to be released between 2020 and 2021[131].