| 证券代码：603809 | 证券简称：豪能股份 | 公告编号：2023-045 | | --- | --- | --- | | 转债代码：113662 | 转债简称：豪能转债 | | 成都豪能科技股份有限公司 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： 投资者可于 2023 年 08 月 11 日（星期五）至 08 月 17 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 bgs@cdhntech.com 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。 成都豪能科技股份有限公司（以下简称"公司"）已于 2023 年 08 月 01 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 年度的经营成果、财务状况，公司计划于 2023 年 08 月 18 日下午 15:00-16:00 召 开 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 ...

2023 年半年度报告 公司代码：603809 公司简称：豪能股份 转债代码：113662 转债简称：豪能转债 成都豪能科技股份有限公司 2023 年半年度报告 1 / 140 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人张勇、主管会计工作负责人鲁亚平及会计机构负责人（会计主管人员）鲁亚平声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无。 六、 前瞻性陈述的风险声明 2023 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 √适用 □不适用 报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投 资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公 ...

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。 2023 年第一季度报告 证券代码：603809 证券简称：豪能股份 转债代码：113662 转债简称：豪能转债 成都豪能科技股份有限公司 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。 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。 1 / 15 2023 年第一季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年 | | --- | --- | --- | --- | | | | | 度末增减变动幅度 | | | | | (%) | | 总资产 | 4,867,684,808.19 | 4,712,894,651.07 | 3.28 | | 归属于上市公司股东的 | 2,156,299,165.53 | 2,111,064,928.83 | 2.14 | | 所有者 ...

2022 年年度报告 公司代码：603809 公司简称：豪能股份 转债代码：113662 转债简称：豪能转债 成都豪能科技股份有限公司 2022 年年度报告 2022 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 信永中和会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人张勇、主管会计工作负责人鲁亚平及会计机构负责人（会计主管人员）鲁亚平声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司拟以实施权益分派股权登记日登记的总股本为基数分配利润，向全体股东每10股派发现 金红利1.80元（含税）。截至2022年12月31日，公司总股本为393,753,724股，以此计算合计拟派 发现金红利70,875,670.32元（含税）。本年度不实行公积金转增股本，不送红股。该方案尚需提 交公司2022年年度股东大会审议。 六、 前瞻性陈述的风 ...

关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 | 证券代码：603809 | 证券简称：豪能股份 公告编号；2023-002 | | --- | --- | | 转债代码：113662 | 转债简称：豪能转债 | 成都豪能科技股份有限公司 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： 投资者可于 2023 年 04 月 18 日（星期二）至 04 月 24 日（星期一）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司投资者 关系邮箱 bgs@cdhntech.com 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。 成都豪能科技股份有限公司（以下简称"公司"）将于 2023 年 4 月 21 日披 露公司 2022 年年度报告及 2023 年第一季度报告，为便于广大投资者更全面深入 地了解公司 2022 年度及 2023 年第一季度的经营成果、财务状况，公司计划于 2023 年 04 月 25 日上午 11:00-12:00 召开 2022 年度暨 20 ...

2022 年第三季度报告 证券代码：603809 证券简称：豪能股份 成都豪能科技股份有限公司 2022 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 注:"本报告期"指本季度初至本季度末 3 个月期间，下同。 (二)非经常性损益项目和金额 单位：元 币种：人民币 | 项目 | 本报告期金额 | 年初至报告期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益 | -647.88 | -375,143.25 | | | 计入当期损益的政府补助，但与公 | 6,282,330.68 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥712.27 million, a decrease of 2.43% compared to ¥729.99 million in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥117.72 million, down 8.87% from ¥129.18 million in the previous year[20]. - The net profit after deducting non-recurring gains and losses was approximately ¥99.27 million, a decline of 19.88% compared to ¥123.90 million in the same period last year[20]. - The basic earnings per share for the first half of 2022 were ¥0.3051, a decrease of 7.01% from ¥0.3281 in the same period last year[21]. - The diluted earnings per share were ¥0.2990, down 8.87% from ¥0.3281 in the previous year[21]. - The weighted average return on equity decreased by 0.95 percentage points to 6.18% compared to 7.13% in the previous year[21]. - The company achieved operating revenue of 712.27 million yuan, a year-on-year decrease of 2.43%, while the net profit attributable to the parent company was 117.72 million yuan, down 8.87% year-on-year[34]. - The total profit for the first half of 2022 was ¥139,958,646.53, a decrease of 15.2% from ¥165,060,542.13 in the first half of 2021[97]. - The total comprehensive income for the first half of 2022 was ¥123,818,192.32, down from ¥142,672,225.83 in the same period last year[98]. Cash Flow and Assets - The net cash flow from operating activities increased by 15.62% to approximately ¥202.15 million, compared to ¥174.84 million in the previous year[20]. - The total assets at the end of the reporting period were approximately ¥4.05 billion, an increase of 2.15% from ¥3.97 billion at the end of the previous year[20]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥1.91 billion, up 3.25% from ¥1.85 billion at the end of the previous year[20]. - Total current assets decreased from CNY 1,421,762,290.07 to CNY 1,241,105,871.72, a decline of approximately 12.67%[88]. - Cash and cash equivalents dropped significantly from CNY 274,028,653.63 to CNY 122,882,411.64, representing a decrease of about 55.15%[88]. - The company's long-term equity investments decreased from CNY 88,222,991.75 to CNY 82,915,331.60, a decline of approximately 5.88%[88]. - The total equity at the end of the reporting period was CNY 2,004,502,483.00, reflecting a significant increase from the previous year's CNY 1,204,173,314.23[115]. Business Segments and Growth - The company’s automotive parts business includes synchronizers and differentials, with a focus on both fuel and new energy vehicles, serving major brands like Mercedes-Benz, BMW, and Audi[27]. - The differential system products are primarily for new energy vehicles and are currently in a high growth phase, marking it as one of the company's core future businesses[28]. - The aerospace components business includes precision manufacturing of aircraft structural parts and has received recognition as an "excellent supplier" for three consecutive years from Chengfei[29]. - The company aims to leverage its manufacturing advantages in the aerospace sector, with plans to expand its capabilities in high-end special valves and connections for space applications[30]. - The revenue from the new energy vehicle business grew by 123% year-on-year, and the aerospace business revenue increased by 67% year-on-year[34]. Research and Development - The company’s R&D expenses for the first half of 2022 amounted to 52.23 million yuan, representing a year-on-year increase of 29.68%[39]. - The company has established a strong cooperative relationship with major clients, enhancing customer stickiness and competitive advantage through collaborative R&D[33]. Risks and Challenges - The company faces risks from economic cycles, with the automotive parts industry heavily influenced by macroeconomic conditions[50]. - The company has identified risks related to the fluctuation of raw material prices, which could impact profitability[51]. - The company has a significant reliance on core customers, which poses a risk if those customers seek alternative suppliers[51]. - The commercial vehicle market saw a significant decline, with heavy truck sales down 64% year-on-year, but recovery is expected in the second half of the year due to government stimulus policies[36]. Corporate Governance and Compliance - The company has not disclosed any plans for new products, technologies, market expansion, or mergers and acquisitions in the report[5]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[57]. - The company has committed to not transferring more than 25% of its shares during the lock-up period, which lasts for two years after the expiration of the initial lock-up[63]. - The company will ensure that any share reduction will not be below the issuance price, even after adjustments due to dividends or stock splits[65]. - The company has pledged to avoid and minimize related party transactions, ensuring that any unavoidable transactions adhere to fair market prices[64]. - There are no significant litigation or arbitration matters during the reporting period[69]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[68]. Shareholder Information - The total share capital increased from 302,887,480 shares to 393,753,724 shares after a capital reserve conversion of 90,866,244 shares, representing a 30% increase[77]. - The total number of ordinary shareholders reached 12,704 by the end of the reporting period[80]. - The top shareholder, Xiang Chaodong, holds 71,344,000 shares, accounting for 18.12% of the total shares[82]. Financial Instruments and Accounting Policies - The company’s financial statements are prepared based on the going concern principle, ensuring operational continuity for at least 12 months[125]. - The company’s accounting policies comply with the requirements of the enterprise accounting standards, reflecting true and complete financial information[127]. - The company classifies financial liabilities primarily at amortized cost, using the effective interest method for subsequent measurement[143]. - The company recognizes expected credit losses based on the weighted average of credit losses for financial instruments[148]. - The company uses fair value measurement techniques that are supported by sufficient data and information[145].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 409,194,318.72, representing an increase of 11.83% compared to the same period last year[2]. - The net profit attributable to shareholders of the listed company was CNY 81,961,589.57, reflecting a growth of 23.61% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 76,883,634.30, up by 22.20% from the previous year[2]. - The basic earnings per share for the period was CNY 0.2762, an increase of 21.94% compared to the same period last year[2]. - The company reported a net profit margin improvement, with net profit for Q1 2022 expected to show positive trends compared to the previous year, although specific figures were not disclosed[15]. - In Q1 2022, the company's net profit reached ¥86,008,438.33, a 21.5% increase from ¥70,879,668.91 in Q1 2021[16]. - Operating profit for Q1 2022 was ¥99,408,509.62, up from ¥83,167,495.38 in Q1 2021, representing a growth of 19.5%[16]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,127,965,916.76, which is a 4.04% increase from the end of the previous year[2]. - Total assets increased to CNY 4,127,965,916.76 as of March 31, 2022, compared to CNY 3,967,623,250.67 at the end of 2021, marking a growth of 4.0%[13]. - Total liabilities rose to CNY 2,044,147,672.01 in Q1 2022 from CNY 1,971,233,044.25 in Q4 2021, an increase of 3.7%[12]. - The company's equity attributable to shareholders increased to CNY 1,928,742,315.84 as of March 31, 2022, up from CNY 1,845,361,126.27 at the end of 2021, reflecting a growth of 4.5%[13]. - The total liabilities as of March 31, 2022, were CNY 835,059,808.14, compared to CNY 805,835,751.14 at the end of 2021[26]. Cash Flow - The net cash flow from operating activities was negative CNY 27,252,073.42, a decline of 143.35% year-on-year[4]. - Cash flow from operating activities showed a net outflow of ¥27,252,073.42, a significant decline from a net inflow of ¥62,867,280.82 in Q1 2021[21]. - The company reported a total cash and cash equivalents balance of ¥193,969,319.37 at the end of Q1 2022, down from ¥250,061,665.42 at the beginning of the period[22]. - The total cash inflow from financing activities was ¥474,196,724.37, compared to ¥261,885,310.54 in Q1 2021, indicating a substantial increase of 81.1%[22]. - The net cash flow from financing activities decreased to CNY 34,862,877.07 from CNY 203,681,261.39 in the previous year[30]. - The total cash and cash equivalents at the end of Q1 2022 were CNY 75,546,064.46, compared to CNY 56,457,537.44 at the end of Q1 2021, indicating a year-over-year increase of about 33.8%[30]. Expenses - The company's financial expenses rose by 71.61% due to increased loan amounts and interest expenses[4]. - Research and development expenses increased to ¥20,945,155.61, up from ¥19,640,853.02 in Q1 2021, indicating a growth of 6.7%[16]. - Financial expenses increased to ¥11,080,502.86, compared to ¥6,456,780.22 in Q1 2021, reflecting a rise of 71.5%[16]. - Research and development expenses for Q1 2022 were CNY 3,251,786.78, a decrease from CNY 4,055,728.79 in Q1 2021[27]. Receivables and Inventory - The company experienced a 35.98% increase in notes receivable due to an increase in payments settled by notes[4]. - Accounts receivable increased to CNY 383,079,400.38 in Q1 2022 from CNY 357,553,257.07 in Q4 2021, reflecting a growth of 7.1%[11]. - Inventory as of March 31, 2022, was CNY 533,031,591.22, compared to CNY 512,965,537.36 at the end of 2021, indicating a rise of 3.9%[11].

Financial Performance - The company's operating revenue for 2021 was RMB 1,444,218,616.59, representing a 23.35% increase compared to RMB 1,170,791,355.23 in 2020[23]. - The net profit attributable to shareholders for 2021 was RMB 199,590,032.78, which is a 12.90% increase from RMB 176,790,738.18 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was RMB 172,176,087.06, an increase of 8.87% from RMB 158,144,206.49 in 2020[23]. - The cash flow from operating activities increased by 83.53% to RMB 476,345,436.93 from RMB 259,541,823.70 in 2020[23]. - The total assets of the company at the end of 2021 were RMB 3,967,623,250.67, a 20.79% increase from RMB 3,284,779,663.54 at the end of 2020[23]. - The basic earnings per share for 2021 were RMB 0.6751, up 11.77% from RMB 0.6040 in 2020[24]. - The diluted earnings per share increased by 10.05% to RMB 0.6590 from RMB 0.5988 in the previous year[24]. - The weighted average return on equity for 2021 was 11.12%, an increase of 0.47 percentage points from 10.65% in 2020[24]. Business Growth and Strategy - The passenger vehicle business grew by 20.35% year-on-year, with new project orders from major clients such as FAW, Magna, and Volkswagen[36]. - The company completed the acquisition of Haoyi Qiang and Qingzhu Machinery, enhancing its business layout and strategic execution[33]. - The company plans to achieve an annual production capacity of 5 million sets of differentials by 2025, focusing on the differential assembly industry chain[35]. - The company has established a dual-main business layout in the automotive and aerospace sectors, enhancing its competitive edge[36]. - The company is actively expanding its aerospace business, having acquired a 34% stake in a key aerospace project, enhancing its product structure and profitability[35]. - The company has become a key supplier for ZF's heavy truck AMT project, with an investment of 150 million RMB, and is expanding production capacity to meet the growing market demand[37]. - In the new energy vehicle sector, the company has initiated multiple collaborations with major clients like Volkswagen and Geely, with some products already in mass production, aiming to capture new profit growth points[37]. Research and Development - R&D expenses increased by 42.85% to 80.46 million RMB, with 206 R&D projects involving 500 products, reflecting a commitment to innovation and market expansion[41]. - Continuous R&D investment has positioned the company at the forefront of technology in the industry, with a focus on innovation and cost reduction[51]. - The company plans to enhance its product structure and market expansion by increasing R&D investment in new products, particularly differentials, which are expected to become a core business[91]. - The company is committed to advancing smart manufacturing initiatives, focusing on automation and information technology to improve production efficiency[92]. Financial Management and Governance - The company has implemented measures to enhance corporate governance, including revising key governance documents to ensure compliance with legal requirements and improve operational transparency[99]. - The board of directors includes independent directors constituting one-third of the total, ensuring compliance with legal and regulatory requirements[100]. - The company maintains a robust investor relations program, facilitating communication with investors and enhancing their confidence in the company's future[101]. - The company has committed to reducing carbon emissions, although specific measures and effects were not disclosed[137]. - The company has a structured approach to employee rights, ensuring compliance with labor laws and providing training and development opportunities[137]. Market Outlook - The automotive parts industry in China is projected to grow, with total vehicle sales expected to reach 27.5 million units in 2022, a 5% increase year-on-year[86]. - The company aims to expand its market share in the automotive sector by focusing on synchronizers, differentials, clutches, and high-speed rail transmission systems, while also targeting the new energy vehicle market[90]. - In 2022, the company expects steady growth in the automotive industry, driven by improved consumer demand and effective cost control measures[91]. Environmental and Social Responsibility - The company has implemented effective pollution control measures, achieving compliance in waste gas emissions and complete utilization or safe disposal of solid waste[135]. - The company has maintained a good operational status of its environmental protection facilities, ensuring the recycling of production and domestic wastewater[135]. - The company emphasizes environmental protection and has strengthened employees' awareness of environmental issues through ongoing training and updates to facilities[137]. Shareholder Information - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares and to increase capital by 3 shares for every 10 shares held, pending shareholder approval[5]. - The total number of shares held by the chairman, Xiang Chaodong, increased from 39,200,000 to 54,880,000, reflecting a change of 15,680,000 shares due to capital reserve conversion[104]. - The total number of shares held by all directors and supervisors increased from 76,095,256 to 106,193,258, a total increase of 30,098,002 shares during the reporting period[106].

2021 年第三季度报告 | 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 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 334,777,929.56 | 8.81 | 1,064,767,682.15 | 34.22 | | 归属于上市公司股东的 净利润 | 46,330,889.89 | -18.80 | 175,510,700.84 | 26.88 | | 归属于上市公司股东的 扣除非经常性损益的净 | 38,313,815.12 | -28.57 | 162,218,088.67 | 31.29 | | 利润 | | | | | 证券代码：603809 证券简称：豪能股份 成都豪能科技股份有限公司 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 ...