证券代码：603800 证券简称：道森股份 公告编号：2023-056 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。 苏州道森钻采设备股份有限公司（以下简称"公司"）第五届董事会第十八 次会议通知于2023年8月4日以电子邮件方式送达全体董事，于2023年8月14日上 午10:00在公司会议室以现场结合通讯方式召开。本次董事会会议应参加董事7名， 实际参加董事7名。本次会议由公司董事长赵伟斌先生主持，公司董事会秘书朱 开星先生列席本次会议。本次会议符合《中华人民共和国公司法》、《公司章程》 和《董事会议事规则》的有关规定，会议的召集、召开合法有效。 经与会董事认真审议，以投票表决的方式通过了以下议案： 1、审议通过《2023年半年度报告》及其摘要 根据《公司法》《证券法》《上海证券交易所股票上市规则》等法律法规及《公 司章程》等规范性文件的内容和要求，公司编制了《2023 年半年度报告及其摘 要》。 具体内容详见公司 2023 年 8 月 16 日刊载于上海证券交易所网站 （www.sse.com.cn）及指定信息披露媒体上 ...

证券代码：603800 证券简称：道森股份 公告编号：2023-059 苏州道森钻采设备股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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： 会议召开时间：2023 年 08 月 25 日(星期五)上午 11:00-12:00 会议召开地点： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 08 月 18 日(星期五)至 08 月 24 日(星期四)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 Dongban@douson.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 苏州道森钻采设备股份有限公司（以下简称"公司"）已于 2023 年 8 月 16 日发布公司《2023 年半年度报告》，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划 ...

洪田科技有限公司 审计报告及财务报表 二〇二二年至二〇二三年四月 洪田科技有限公司 审计报告及财务报表 （2022 年 01 月 01 日至 2023 年 4 月 30 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-3 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-69 | 审 计 报 告 信会师报字[2023]第 ZA14903 号 洪田科技有限公司董事会： 一、 审计意见 我们审计了洪田科技有限公司（以下简称洪田科技）财务报表， 包括 2022 年 12 月 31 日、2023 年 4 月 30 日的合并及母公司资产负 债表，2022 年度、2023 年 1 至 4 月的合并及母公司利润表、合并及 母公司现金流量表、合并及母公司所有者权益变动表以及相关财务报 表附注。 我们认为，后附的财务报 ...

发布机构 发文日期 1691348280000 名 称 江苏证监局关于对青岛铭鹰投资有限公司采取出具警示函措施的决定 文 号 〔2023〕91号 主 题 词 江苏证监局关于对青岛铭鹰投资有限公司采取出具警示函措施的决定 索 引 号 bm56000001/2023-00009123 分 类 青岛铭鹰投资有限公司: 经查,2023年6月14日,你公司通过证券交易所以集中竞价方式减持苏州道森钻采设备股份有限公司(以下简称道 森股份)股票19.22万股,占公司总股本的0.09%,减持总金额501.78万元。 你公司原系道森股份5%以上的股东,在协议转让股份后成为道森股份持股比例5%以下的股东,在此后的6个月 内通过证券交易所集中竞价方式继续减持所持道森股份的股票,未在首次减持的十五个交易日前预先披露减持计 划。上述减持行为违反了《上市公司股东、董监高减持股份的若干规定》(证监会公告〔2017〕9号)第八条、第十 条和《上市公司信息披露管理办法》(证监会令第182号)第三条的规定。 根据《上市公司股东、董监高减持股份的若干规定》(证监会公告〔2017〕9号)第十四条和《上市公司信息披 露管理办法》(证监会令第182号) ...

Financial Performance - The company's total revenue for 2022 reached CNY 2,189,552,898.02, representing an increase of 86.39% compared to CNY 1,174,734,809.76 in 2021[23]. - The net profit attributable to shareholders for 2022 was CNY 106,446,884.70, a significant recovery from a loss of CNY 35,601,723.73 in 2021[6]. - The net profit after deducting non-recurring gains and losses was CNY 88,302,254.19, compared to a loss of CNY 56,033,732.98 in the previous year[23]. - The basic earnings per share for 2022 was CNY 0.51, recovering from a loss of CNY 0.17 in 2021[25]. - The weighted average return on equity for 2022 was 11.46%, a significant improvement from -4.01% in 2021[25]. - The net cash flow from operating activities for 2022 was CNY 63,446,753.73, recovering from a negative cash flow of CNY 122,738,890.02 in 2021[23]. - The company reported a significant increase in user data, reflecting a growth trend in its customer base[143]. - The company anticipates a positive outlook for the upcoming fiscal year, with performance guidance indicating potential revenue growth[145]. Strategic Acquisitions and Investments - The company successfully acquired 51% of Hongtian Technology in June 2022, marking a strategic shift towards high-end manufacturing in the lithium battery copper foil sector[36]. - The company acquired 51% of Hongtian Technology, expanding into high-end production equipment for electrolytic copper foil[61]. - The company plans to continue expanding its market presence and product offerings following recent acquisitions[61]. - The company has engaged in wealth management activities, with a total of RMB 33 million in bank wealth management products and RMB 46 million in securities wealth management products[193]. Research and Development - The company has a strong focus on R&D, with over 112 patents granted, including 8 invention patents, and has established several research and technology centers[56]. - The company is actively increasing R&D investment and talent reserves to enhance technological capabilities and develop new products[159]. - The establishment of a high-end equipment research institute in Suzhou aims to enhance the company's research capabilities in key technologies and production processes for new energy equipment[112]. Market Position and Industry Trends - The global electrolytic copper foil shipment volume increased from 518,000 tons in 2017 to 935,000 tons in 2021, with a compound annual growth rate (CAGR) of 15.91%[44]. - The market size for global electrolytic copper foil production equipment was approximately 25 billion yuan in 2021, expected to reach 45.7 billion yuan by 2025[44]. - The domestic electrolytic copper foil high-end production equipment market is experiencing significant growth due to the rapid development of the new energy vehicle market[45]. - The company is focusing on increasing production capacity for high-end electrolytic copper foil manufacturing equipment to meet the explosive demand driven by the lithium battery industry[111]. Governance and Management - The board of directors consists of 7 members, including 3 independent directors, and held 14 meetings during the reporting period[122]. - The supervisory board has 3 members, including 1 employee representative, and conducted 12 meetings during the reporting period[123]. - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with relevant laws and regulations[124]. - The company has maintained a consistent approach to governance, with a clear structure for board and management roles[134]. Risks and Challenges - The company has identified potential risks in its future plans and strategies, urging investors to be cautious[7]. - The company faces risks from macroeconomic fluctuations and potential changes in industrial policies that could adversely affect its operations[114]. - Rising raw material costs, particularly for steel and copper, pose a significant risk to the company's profitability[116]. - The company must navigate competitive pressures in the electrolytic copper foil equipment market, which could impact its profit margins[117]. Environmental and Social Responsibility - The company has invested ¥2,268,559 in environmental protection during the reporting period[165]. - The company has established pollution prevention facilities including air ventilation, waste gas collection, and dust removal systems[167]. - The company emphasizes employee welfare and provides various vocational skills and safety training[175]. - The company prioritizes the protection of customer and supplier rights by ensuring stable product quality and timely payments[175]. Financial Compliance and Integrity - The company has not faced any penalties from regulatory authorities in the past three years, indicating compliance with financial regulations[141]. - The company has maintained a good integrity status for both itself and its controlling shareholders during the reporting period[187]. - The audit firm, Lixin Certified Public Accountants, has been retained for 11 years, with an audit fee of CNY 880,000 for the year[186].

2023 年第一季度报告 证券代码：603800 证券简称：道森股份 苏州道森钻采设备股份有限公司 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 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 | 389,543,210.76 | 33.50 | | 归属于上市公司股东的净利润 | 17,732,260.85 | 不适用 | | 归属于上市公司股东的扣除非经常 | 2,376,352.58 | 不适用 | | 性损益的净利润 | | | | 经 ...

苏州道森钻采设备股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 证券代码：603800 证券简称：道森股份 公告编号：2023-035 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： ● 会议召开时间：2023年5月17日(星期三)上午09:00-10:00 ● 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） ● 会议召开方式：上证路演中心网络互动 ● 投资者可于2023年05月10日(星期三)至05月16日(星期二)16:00前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 Dongban@douson.cn进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 苏州道森钻采设备股份有限公司（以下简称"公司"）已于2023年4月26日发 布公司《2022年年度报告》，同时于2023年4月24日召开了公司第五届董事会第十 五次会议和第五届监事会第十三次会议审议通过了 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥746,738,067.13, representing a year-on-year increase of 167.67%[5] - The net profit attributable to shareholders for the same period was ¥49,929,924.30, with a year-to-date net profit of ¥63,222,951.17[5] - The company reported a 270.90% increase in net profit attributable to shareholders year-to-date, primarily due to the acquisition of Hongtian Technology Co., Ltd. and improved operational performance[10] - The company’s total revenue year-to-date increased by 94.12%, driven by the acquisition and better sales performance[10] - Net profit for the third quarter of 2022 was ¥88,256,462.03, a turnaround from a net loss of ¥51,641,778.23 in the same quarter of 2021[21] - Earnings per share for the third quarter of 2022 were ¥0.3040, compared to a loss per share of ¥0.2432 in the same quarter of 2021[22] - The company reported a total comprehensive income of ¥82,562,204.85 for the third quarter of 2022, compared to a loss of ¥52,198,288.78 in the same quarter of 2021[22] Cash Flow and Investments - The cash flow from operating activities for the quarter was ¥244,357,673.95, showing significant improvement compared to previous periods[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥1,056,205,990.61, compared to ¥604,454,089.69 in the same period of 2021, indicating an increase of about 75%[23] - The net cash inflow from operating activities was CNY 47,655,677.37, compared to a net outflow of CNY 120,082,681.95 in the previous year[24] - The total cash inflow from investment activities was CNY 211,142,401.62, while cash outflow was CNY 322,651,044.57, resulting in a net cash outflow of CNY 111,508,642.95[25] - Cash inflow from financing activities amounted to CNY 498,000,000.00, with cash outflow totaling CNY 289,918,943.58, leading to a net cash inflow of CNY 208,081,056.42[25] - The total cash and cash equivalents at the end of the period reached CNY 382,447,473.19, an increase of CNY 162,398,385.75 from the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,744,859,533.17, an increase of 108.59% compared to the end of the previous year[6] - As of September 30, 2022, total assets reached CNY 3,744,859,533.17, a significant increase from CNY 1,795,300,496.21 at the end of 2021, reflecting a growth of approximately 108.5%[15] - Current assets amounted to CNY 2,963,303,229.10, up from CNY 1,403,783,315.03, indicating a growth of about 111.5% year-over-year[16] - Total liabilities reached CNY 2,652,097,599.79, up from CNY 911,466,099.32, reflecting an increase of approximately 191.5%[17] - The company has a total equity of CNY 1,092,761,933.38, which is a substantial increase from the previous year[17] Shareholder Information - The number of shares held by the largest shareholder, Keyun New Materials Co., Ltd., is 58,240,000, representing 28.00% of total shares[13] - The company has no pledged shares among its top shareholders, except for Shenzhen Huashenghui Industrial Co., Ltd., which has pledged 24,960,000 shares[13] Research and Development - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[15] - Research and development expenses for the first three quarters of 2022 amounted to ¥36,867,088.62, up from ¥26,550,940.56 in the same period of 2021, reflecting a growth of approximately 39%[19] Operational Costs - Total operating costs for the first three quarters of 2022 were ¥1,332,919,218.62, compared to ¥789,224,297.57 in 2021, indicating an increase of about 69%[19] Government Subsidies and Other Income - The company recognized government subsidies amounting to ¥2,673,547.91 during the quarter, contributing positively to its financial results[8] - The company received CNY 34,237,049.64 in tax refunds, up from CNY 24,008,489.66 in the previous year[24] - The cash inflow from investment income was CNY 36,085,149.56, significantly higher than CNY 5,849,477.10 in the previous year[24] Inventory and Accounts Receivable - Inventory levels surged to CNY 1,101,287,824.29, compared to CNY 430,058,847.43 in the previous year, representing an increase of approximately 156.5%[16] - Accounts receivable increased to CNY 676,828,841.12 from CNY 511,188,358.70, marking a rise of about 32.4%[16] Credit and Foreign Exchange - The company recorded a decrease in credit impairment losses, amounting to -¥13,870,428.94 in the third quarter of 2022, compared to -¥7,343,056.21 in the same quarter of 2021[21] - The company experienced a foreign exchange gain of CNY 18,170,294.91, contrasting with a loss of CNY 1,324,213.39 in the previous year[25]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately CNY 713.18 million, representing a 50.75% increase compared to CNY 473.09 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was CNY 13.29 million, a significant recovery from a loss of CNY 39.96 million in the previous year, marking a 133.26% increase[21]. - The basic earnings per share for the first half of 2022 was CNY 0.0639, compared to a loss of CNY 0.1921 in the same period last year, reflecting a 133.26% improvement[21]. - The company achieved a 50% year-on-year increase in operating revenue, successfully turning a profit in the first half of 2022[39]. - The company reported a total comprehensive income of ¥15,231,858.57, recovering from a loss of ¥40,141,180.14 in the first half of 2021[108]. Assets and Liabilities - The total assets of the company increased by 85.32% to CNY 3.33 billion at the end of the reporting period, up from CNY 1.80 billion at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were CNY 885.06 million, a slight increase of 1.89% from CNY 868.64 million at the end of the previous year[21]. - The company’s total liabilities increased, with short-term borrowings at ¥362,762,916.69, a 31.96% rise from ¥274,907,004.01[44]. - The total liabilities were CNY 2,314,753,224.82, compared to CNY 911,466,099.32 previously[101]. - The total equity attributable to shareholders was CNY 885,056,534.67, slightly up from CNY 868,641,741.79[101]. Cash Flow - The net cash flow from operating activities for the first half of 2022 was negative CNY 196.70 million, worsening from negative CNY 94.39 million in the same period last year, indicating a decline of 108.4%[21]. - The company reported cash inflow from financing activities of CNY 230,000,000.00, up from CNY 180,654,150.00 in the first half of 2021[114]. - The net cash flow from investment activities was ¥298,754,362.48, a significant improvement from -¥25,784,236.99 in the previous year[41]. Market and Industry - The international WTI crude oil price increased from $76 per barrel at the beginning of the year to $106 per barrel by the end of June, indicating a recovery in the oil and gas equipment industry[30]. - The number of active drilling rigs in the U.S. increased by 23.49% from 481 to 594 during the same period, although still at historically low levels[30]. - Domestic crude oil imports decreased by 3.1% year-on-year to approximately 253 million tons, highlighting the increasing dependency on foreign oil and gas[31]. Research and Development - The company emphasizes continuous R&D investment to create opportunities and develop proprietary intellectual property[30]. - The company has a robust R&D team with seven specialized technical directions, enhancing its independent research capabilities[33]. - The company has developed a 3-meter diameter, 1.82-meter wide cathode roll for lithium battery copper foil production, capable of producing ultra-thin 3.5um products[34]. Acquisitions and Expansion - The company successfully acquired a controlling stake in Hongtian Technology, expanding into the high-end equipment manufacturing for electrolytic copper foil[26]. - The acquisition of Hongtian Technology has enabled the company to enter the high-end equipment manufacturing sector for new energy[36]. - The market for electrolytic copper foil equipment is rapidly growing, driven by the demand from the lithium battery industry, with Hongtian Technology positioned as a leader in this sector[28]. Environmental Compliance - The company has established pollution prevention facilities and regularly maintains them to ensure compliance with environmental standards, demonstrating its proactive approach to environmental management[73]. - The company has received ISO 45001 certification for occupational health and safety management, indicating a strong commitment to workplace safety and risk management[77]. - There were no reported administrative penalties due to environmental issues during the reporting period, suggesting effective compliance with environmental regulations[77]. Corporate Governance - The company underwent a significant change in its board and management personnel, with multiple directors and supervisors being elected or resigning, including the appointment of Liu Anlai as the new General Manager and CFO[67]. - The financial report was approved by the board of directors on August 29, 2022, ensuring governance compliance[132]. - The company has committed to not transferring more than 25% of its shares during the tenure of its directors and senior management, and for six months after leaving office[80]. Risk Management - The company emphasizes the potential risks associated with forward-looking statements regarding future plans and strategies, urging investors to be cautious[7]. - The company faces risks from market fluctuations, including reduced energy demand due to geopolitical tensions and the impact of the COVID-19 pandemic on global economic growth[59]. - The company is exposed to exchange rate risks, particularly with the high proportion of foreign trade and potential impacts on financial performance from rapid RMB appreciation[60].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 713.18 million, representing a 50.75% increase compared to RMB 473.09 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was approximately RMB 13.29 million, a significant recovery from a loss of RMB 39.96 million in the same period last year, marking a 133.26% increase[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately RMB 11.49 million, compared to a loss of RMB 45.25 million in the same period last year, reflecting a 125.40% increase[21]. - The weighted average return on net assets increased to 1.52%, up by 6.02 percentage points from -4.50% in the same period last year[21]. - The company achieved a 50% year-on-year increase in operating revenue, successfully turning a profit in the first half of 2022[39]. - The company reported a significant increase in total assets, with cash and cash equivalents at ¥553,799,794.98, up 94.61% from ¥284,566,306.77[44]. - The company reported a total comprehensive income of ¥15,231,858.57, recovering from a total loss of ¥40,141,180.14 in the first half of 2021[108]. - The company reported a basic and diluted earnings per share of ¥0.0639, compared to a loss per share of ¥0.1921 in the first half of 2021[108]. Assets and Liabilities - Total assets at the end of the reporting period reached approximately RMB 3.31 billion, an increase of 84.23% compared to RMB 1.80 billion at the end of the previous year[21]. - The company's net assets attributable to shareholders increased to approximately RMB 885.06 million, a 1.89% increase from RMB 868.64 million at the end of the previous year[21]. - The company's inventory increased by 131.42% to ¥995,220,776.59 from ¥430,058,847.43, reflecting the expansion of operations[44]. - Total liabilities increased, with short-term borrowings rising by 31.96% to ¥362,762,916.69 from ¥274,907,004.01[44]. - The total liabilities increased from CNY 911,466,099.32 to CNY 2,309,406,374.48, showing a trend of increasing leverage[101]. Cash Flow - The net cash flow from operating activities was negative at approximately RMB -196.70 million, worsening from RMB -94.39 million in the same period last year, indicating a decline of 108.4%[21]. - Operating cash inflow for the first half of 2022 was CNY 696,564,536.14, a 69.8% increase from CNY 410,173,678.43 in the first half of 2021[113]. - The company’s cash flow from operating activities showed a negative trend, with a net cash flow of CNY -196,701,996.60 compared to CNY -94,385,332.58 in the previous year[114]. - The company reported a significant increase in sales revenue, with cash received from sales reaching CNY 665,070,278.86, up from CNY 388,368,666.39 in the previous year[113]. Market and Product Development - The company successfully acquired control of Hongtian Technology Co., Ltd., expanding into the high-end equipment manufacturing for electrolytic copper foil[26]. - The company aims to provide specialized oil drilling equipment solutions by integrating demand analysis, customized R&D, and complete supply systems[31]. - The company is focusing on expanding its market presence both domestically and internationally, leveraging its strong brand and service reputation[30]. - The company plans to focus on lithium battery copper foil and electronic circuit copper foil equipment, aiming for strategic transformation towards new energy intelligent equipment manufacturing[40]. - The company’s products include high-end lithium battery copper foil with a thickness of 3.5um and 9um for 5G high-frequency circuits, filling industry gaps[34]. Risks and Challenges - The company highlighted potential risks in its management discussion and analysis section, urging investors to be cautious[8]. - The company faces risks from market fluctuations, including reduced energy demand due to geopolitical tensions and the impact of the COVID-19 pandemic on global economic growth[59]. - The company is exposed to foreign exchange risks, particularly due to its high foreign trade ratio and the potential impact of RMB appreciation on its financial performance[60]. - The company’s operational challenges include rising raw material and labor costs, currency fluctuations, and intensified market competition[39]. Environmental and Compliance - The company has established pollution prevention facilities and regularly maintains them to ensure compliance with environmental standards, demonstrating its proactive approach to environmental management[73]. - The company has received ISO 45001 certification for occupational health and safety management, indicating a strong commitment to workplace safety[77]. - The company has also obtained ISO 14001 certification for its environmental management system, reflecting its dedication to sustainable practices[77]. - There were no reported administrative penalties due to environmental issues during the reporting period, suggesting effective compliance with environmental regulations[77]. Corporate Governance - The company underwent a significant change in its board and management, with multiple directors and supervisors being elected or resigning, including the appointment of Liu Anlai as the new General Manager and CFO[67]. - The company has not disclosed any employee stock ownership plans or other incentive measures, indicating a potential area for future development[70]. - The company has committed to minimizing related party transactions and ensuring fairness in pricing[81]. - The company’s financial reports are approved by the board of directors, ensuring governance and oversight in financial reporting[132].