Financial Performance - The company's operating revenue for the first half of 2023 was RMB 1,560,551,908.48, a decrease of 12.32% compared to the same period last year[20]. - The net profit attributable to shareholders for the first half of 2023 was RMB 194,966,432.93, down 17.99% year-on-year[20]. - The basic earnings per share for the first half of 2023 was RMB 0.4864, representing an 18.07% decrease from RMB 0.5937 in the same period last year[20]. - The net cash flow from operating activities decreased by 75.87% to RMB 36,039,877.63, primarily due to a reduction in received payments and tax refunds compared to the previous year[21]. - The total assets at the end of the reporting period were RMB 5,367,954,037.76, a slight decrease of 0.31% from the end of the previous year[20]. - The net profit after deducting non-recurring gains and losses was RMB 155,992,871.00, a decrease of 25.30% compared to the previous year[20]. - The diluted earnings per share for the first half of 2023 was RMB 0.4864, down 17.34% from RMB 0.5884 in the same period last year[20]. - The company reported a net profit of RMB 9,537,230 from Mianyang High-tech Zone Zijiang Electronic Components Co., Ltd., with a total asset value of RMB 32,588,400[45]. Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 4,602,361,662.52, compared to CNY 4,565,349,253.96 in the previous period, showing a slight increase[134]. - The company's total liabilities amounted to CNY 2,053,703,021.27 as of the end of the reporting period[134]. - The total amount of financial products at the end of the period was RMB 1,080,102,912.39, with purchases amounting to RMB 544,800,000 and redemptions of RMB 539,500,000[44]. - The company's total liabilities decreased to CNY 1,897,689,677.16 from CNY 1,988,386,260.31, reflecting improved financial health[130]. - Current liabilities increased to CNY 1,382,261,672.58 from CNY 1,474,152,290.08, with short-term borrowings rising to CNY 234,071,072.00 from CNY 129,523,361.86[130]. Research and Development - Research and development expenses increased by 5.31% to ¥88,564,315.89 from ¥84,099,596.82 in the previous year[35]. - The company continues to invest in R&D and design, focusing on sustainable development and reducing environmental impact in line with national "dual carbon" policies[29]. - The company has allocated 75,882,781 CNY for research and development in the first half of 2023, aiming to enhance its technological capabilities[163]. Market and Industry Trends - The global demand for aluminum electrolytic capacitors is projected to reach 173 billion units by 2025, with an average growth rate of approximately 5.6% from 2020 to 2025[25]. - The global aluminum electrolytic capacitor market is experiencing growth due to the expansion of the new energy industry, including solar and wind power[27]. - The company's industrial control capacitors market share increased by 11.93% year-on-year, driven by expanding demand in the new energy and industrial sectors[31]. Environmental Responsibility - The company emphasizes environmental protection and has not experienced any environmental pollution incidents or exceeded discharge limits during the reporting period[75]. - The company reported a total wastewater discharge of 59,975 tons during the reporting period, with a pH value of 7.27 and a chemical oxygen demand (COD) of 10.54 mg/L[59]. - The company has established a comprehensive environmental emergency response mechanism, with a registered emergency plan number of 660708-2022-006-L[70]. - The company’s subsidiary, Jiangsu Lifeng, was listed as a key pollutant discharge unit but reported no environmental pollution incidents or exceedances during the reporting period[58]. Corporate Governance and Shareholder Commitments - The company has made commitments to avoid any direct or indirect competition with its subsidiaries[100]. - The actual controllers, including Ai Lihua and Wang Anan, have pledged to prevent their subsidiaries from engaging in similar business activities, reinforcing the commitment to avoid direct or indirect competition[98]. - The company has established a long-term commitment to return any funds obtained from violations of public commitments within 30 days of the breach[97]. - The company has not reported any changes in the actual controller or major shareholders during the reporting period[112]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[1]. - The company expects to achieve a revenue growth target of 5% for the full year 2023, driven by new product launches and market expansion strategies[160]. - The company plans to continue focusing on enhancing its capital structure and improving profitability in the upcoming quarters[168].

关于召开 2022 年度暨 2023 年第一季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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 06 月 02 日(星期五) 下午 15:00-16:30 | 证券代码：603989 | 证券简称：艾华集团 | 公告编号：2023-033 | | --- | --- | --- | | 转债代码：113504 | 转债简称：艾华转债 | | 湖南艾华集团股份有限公司 （一） 会议召开时间：2023 年 06 月 02 日 下午 15:00-16:30 （二） 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 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：上证路演中心视频录播和网络互动 投资者可于 2023 年 05 月 26 日(星期 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 705,210,844.51, representing a decrease of 18.88% compared to the same period last year[6]. - The net profit attributable to shareholders for Q1 2023 was CNY 90,430,766.93, down 21.27% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 67,107,085.02, a decline of 27.87% compared to the previous year[6]. - The basic earnings per share for Q1 2023 was CNY 0.2256, down 21.28% from the same period last year[6]. - Total revenue for Q1 2023 was CNY 705,210,844.51, a decrease of 19% compared to CNY 869,316,471.71 in Q1 2022[21]. - Operating profit for Q1 2023 was CNY 107,696,443.78, down from CNY 132,365,240.69 in Q1 2022, reflecting a decline of approximately 19%[22]. - Net profit for Q1 2023 was CNY 90,153,219.02, compared to CNY 116,651,589.43 in Q1 2022, representing a decrease of about 23%[22]. - Earnings per share for Q1 2023 were CNY 0.2256, down from CNY 0.2866 in Q1 2022, indicating a decline of approximately 21%[23]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 13,493,128.06, reflecting a significant decrease of 52.20% year-on-year[6]. - The total cash flow from operating activities for Q1 2023 was not provided, but the company continues to focus on improving cash flow management[24]. - The net cash flow from operating activities for Q1 2023 was $13.49 million, a decrease of 52.3% compared to $28.23 million in Q1 2022[26]. - The total cash and cash equivalents at the end of Q1 2023 amounted to $552.67 million, up from $366.55 million at the end of Q1 2022, reflecting an increase of approximately 50.9%[27]. - The company reported a cash inflow from interest and commission fees of $10.57 million in Q1 2023, down from $22.47 million in Q1 2022, a decrease of about 53%[26]. - The company paid $31.97 million in taxes in Q1 2023, which is an increase of approximately 58% compared to $20.25 million in Q1 2022[26]. - The cash outflow for employee compensation decreased to $114.97 million in Q1 2023 from $133.45 million in Q1 2022, a reduction of about 13.8%[26]. - The impact of exchange rate changes on cash and cash equivalents was a negative $1.73 million in Q1 2023, compared to a negative $596,020.24 in Q1 2022[27]. Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 5,541,461,530.67, an increase of 2.91% from the end of the previous year[7]. - The equity attributable to shareholders at the end of Q1 2023 was CNY 3,442,770,105.57, up 2.70% compared to the previous year-end[7]. - Total liabilities increased to CNY 2,055,161,879.57 in Q1 2023 from CNY 1,988,386,260.31 in Q1 2022, marking an increase of about 3.4%[20]. - Total equity rose to CNY 3,486,299,651.10 in Q1 2023 from CNY 3,396,146,432.08 in Q1 2022, reflecting an increase of approximately 2.6%[20]. - The accounts receivable decreased to CNY 805,847,935.69 from CNY 957,834,898.47, showing a reduction of approximately 15.8%[18]. - Inventory levels increased slightly to CNY 822,415,603.50 from CNY 803,187,413.04, indicating a growth of about 2.9%[18]. - Total current assets increased to CNY 3,824,167,356.27 from CNY 3,663,296,110.88, reflecting a growth of approximately 4.4%[18]. - Short-term borrowings surged to CNY 375,280,618.64, up from CNY 129,523,361.86, indicating a substantial increase in leverage[18]. Investments and Projects - The company has invested CNY 7,836.21 million in the relocation and expansion project of its subsidiary, Mianyang Zijiang Electronic Components Co., Ltd., which is progressing as planned[14]. - Hunan Aihua Group holds a 16% stake in Zhejiang Kain Special Paper Co., Ltd., acquired for CNY 1,000.00 million, enhancing its investment portfolio[15]. - The company's long-term equity investments remained stable at CNY 22,854,538.22, reflecting consistent investment strategy[18]. - The company decided not to redeem the "Aihua Convertible Bonds" early, prioritizing investor interests amid current market conditions[15]. Expenses - Research and development expenses for Q1 2023 were CNY 40,573,631.20, slightly down from CNY 42,407,887.57 in Q1 2022, indicating a decrease of about 4%[21]. - Financial expenses increased to CNY 15,767,311.84 in Q1 2023 from CNY 8,695,215.69 in Q1 2022, representing an increase of approximately 81%[21]. - The company reported a decrease in investment income to CNY 6,503,931.35 in Q1 2023 from CNY 15,849,982.25 in Q1 2022, a decline of about 59%[22].

2023 年第一季度报告 证券代码：603989 证券简称：艾华集团 转债代码：113504 转债简称：艾华转债 湖南艾华集团股份有限公司 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 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 2023 年第一季度报告 | | 本报告期末 | 上年度末 | 本报告期末比 | | --- | --- | --- | --- | | | | | 上年度末增減 | | | | | 变动幅度(%) | | 总资产 | 5,541,461,530.67 | 5, 384, 532, 692. 39 | 2.91 | | 归属于上市公司股东的 | 3.442.770,105.57 | 3,352,339,338.64 | 2. 70 | | 所有者权益 | | | | (二)非经常性损益项目和金额 单位:元 币种:人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置 ...

Financial Performance - In 2022, the company achieved operating revenue of 3,444.87 million yuan, reflecting significant growth despite economic challenges[4]. - The operating profit for 2022 was 507.99 million yuan, demonstrating the company's resilience and balanced development across its business segments[4]. - The company's operating revenue for 2022 was approximately CNY 3.44 billion, representing a year-on-year increase of 6.52% compared to CNY 3.23 billion in 2021[31]. - The net profit attributable to shareholders for 2022 was approximately CNY 445.85 million, a decrease of 8.51% from CNY 487.33 million in 2021[31]. - The basic earnings per share for 2022 were CNY 1.1140, down 8.93% from CNY 1.2232 in 2021[32]. - The weighted average return on equity for 2022 was 13.96%, a decrease of 3.13 percentage points from 17.09% in 2021[32]. - The company reported a total revenue of 489.51 million CNY for the year 2022[117]. - The company achieved a net profit attributable to shareholders of 445,851,911.89 yuan for the year 2022, with the parent company reporting a net profit of 262,978,689.28 yuan[143]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 3 yuan per 10 shares, amounting to a total of 119.54 million yuan, which represents 32.02% of the net profit attributable to shareholders[11]. - The total amount of cash dividends and share repurchase in 2022 accounted for 32.02% of the audited net profit attributable to shareholders[143]. - The company has implemented a stable cash dividend policy, distributing at least 20% of the annual distributable profit as cash dividends[140]. Market Expansion and Strategy - The company is focusing on expanding its market share in sectors such as new energy, automotive, 5G base stations, data centers, industrial control, and power grids[4]. - The company aims to leverage opportunities in industrial upgrades and the new energy sector to drive continuous growth[8]. - The company plans to continue expanding its production capacity to increase its global market share in the aluminum electrolytic capacitor sector[98]. - The company is focused on expanding its market presence and enhancing product offerings through new technology development[115]. - Market expansion plans include entering three new provinces, aiming for a 10% market share in these regions within two years[120]. Research and Development - The company emphasizes technological innovation and business structure optimization as key strategies for improving competitiveness and profitability[8]. - The company has established six core technology modules based on the aluminum electrolytic capacitor industry chain, enhancing its research capabilities[43]. - Research and development expenses increased by 10.08% to ¥191,607,837.07, indicating a focus on innovation[61]. - The company is investing 100 million yuan in R&D for new technologies, particularly in energy-efficient solutions[120]. Environmental Commitment - The company is committed to sustainable development and ESG governance, actively participating in the energy transition and promoting green production[8]. - The company was recognized as a national "Green Factory" in 2022, reflecting its commitment to green and high-quality development[44]. - The company invested CNY 1,008.07 million in environmental protection during the reporting period[152]. - The company has established a comprehensive environmental emergency response mechanism, registered with the local environmental authority[186]. Risk Management and Challenges - The company acknowledges the ongoing market competition and uncertainties but remains focused on long-term strategic goals[8]. - The company faces risks from downstream industry demand fluctuations and increasing competition in the electronic components market[106]. - Raw material costs, particularly for aluminum and copper, significantly impact production costs, leading the company to increase self-supply rates and enhance supply chain management to mitigate price fluctuations[108]. - The company faces risks from labor shortages and rising labor costs, with a focus on increasing automation to reduce workforce needs while enhancing productivity[107]. Corporate Governance - The company has conducted 9 board meetings and 9 supervisory meetings during the reporting period, ensuring compliance with governance standards[113]. - The company has revised its governance documents to align with legal requirements and improve operational efficiency, including updates to the board and supervisory committee rules[112]. - The company has strengthened its relationships with investors through regular communication and performance briefings, ensuring fair treatment of all investors[114]. Acquisitions and Investments - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million yuan allocated for potential deals[120]. - The company has invested approximately 150 million RMB in the relocation and expansion project of its subsidiary, Mianyang Zijiang Electronic Components Co., Ltd., with a cumulative investment of 72.1293 million RMB as of the reporting period[87]. Employee Management - The company has established a salary structure based on job qualifications and performance assessments to motivate employees and align with market standards[137]. - The company has a total of 4,670 employees, with 2,683 in production, 181 in sales, and 666 in technical roles[136]. - The management team includes experienced professionals with diverse backgrounds in the electronics industry[117].

2022 年第三季度报告 单位：元 币种：人民币 证券代码：603989 证券简称：艾华集团 转债代码：113504 转债简称：艾华转债 湖南艾华集团股份有限公司 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 本报告期比上 年初至报告期末 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|-------------------------|------------------|---------- ...

证券代码： 603989 证券简称：艾华集团 公告编号：2022-073 转债代码：113504 转债简称：艾华转债 湖南艾华集团股份有限公司 关于参加2022年湖南辖区上市公司投资者 网上集体接待日活动的公告 本公司及董事会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。 为进一步强化与投资者的互动交流，使广大投资者能更深入全面地了解公司 情况，湖南艾华集团股份有限公司（以下简称"公司"）将参加由中国证券监督 管理委员会湖南监管局、湖南省上市公司协会与深圳市全景网络有限公司联合举 办的"湖南辖区上市公司2022年投资者网上集体接待日"活动，现将有关事项 公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台，采取网络远程的方式举行，投资者可以登陆"全景·路演天下"网站 （http://rs.p5w.net），参与公司本次投资者集体接待日活动，活动时间为2022 年9月29日（星期四）下午15:30－16:55。 届时，公司董事会秘书、证券事务代表将通过网络文字交流形式与投资者进 行交流与沟通。欢迎广大投资 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,779,880,500.43, representing a 17.55% increase compared to CNY 1,514,092,256.31 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 237,733,567.83, a 2.50% increase from CNY 231,938,269.92 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 208,824,460.56, up 13.67% from CNY 183,705,228.22 year-on-year[22]. - The net cash flow from operating activities was CNY 149,328,023.48, reflecting a 16.45% increase compared to CNY 128,230,673.49 in the same period last year[22]. - The total assets at the end of the reporting period were CNY 5,556,200,223.85, a 6.20% increase from CNY 5,231,763,147.47 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were CNY 3,144,129,573.76, which is a 3.12% increase from CNY 3,049,147,219.05 at the end of the previous year[22]. - Basic earnings per share for the first half of 2022 were CNY 0.5937, up 1.75% from CNY 0.5835 in the same period last year[23]. - Diluted earnings per share were CNY 0.5884, an increase of 1.47% compared to CNY 0.5799 in the previous year[23]. - The operating profit reached 281 million RMB, with a year-on-year increase of 2.76%[38]. - Operating costs rose to ¥1,318,712,531.61, marking a 26.18% increase from ¥1,045,095,062.91 year-on-year[48]. - The company reported a significant reduction in financial expenses, down 85.00% to ¥2,509,119.65 from ¥16,729,938.65 last year, primarily due to the appreciation of the US dollar against the RMB[48][51]. Research and Development - The company added 12 invention patents and 22 utility model patents during the reporting period, maintaining a focus on independent research and development[42]. - Research and development expenses for the first half of 2022 were ¥84,099,596.82, down from ¥92,210,296.50, a decrease of 8.8%[198]. - Research and development expenses were ¥48,462,572.66, down from ¥64,095,203.04, indicating a reduction of about 24.5%[200]. Market and Production Capacity - The production capacity of aluminum electrolytic capacitors exceeded 6.5 billion units, making the company the largest in China in this sector[38]. - The aluminum foil production capacity increased by 38% year-on-year, ensuring stable supply for high-end markets[41]. - The company’s market demand for industrial control capacitors grew significantly, with order quantity and value increasing by 104.07%[40]. - The global demand for aluminum electrolytic capacitors is projected to reach 173 billion units by 2025, with a compound annual growth rate of 5.6% from 2020 to 2025[30]. Environmental Responsibility - The company is committed to environmental protection and has established a green factory initiative[79]. - The company has not experienced any environmental pollution incidents or exceeded discharge standards during the reporting period[79][84]. - Jiangsu Lifeng publicly discloses various environmental protection information, including hazardous waste management and air pollution reduction measures[97]. - The company has developed comprehensive emergency response plans for environmental incidents, ensuring efficient handling of emergencies[108][121]. - The company’s subsidiaries achieved full compliance in environmental testing conducted by qualified agencies, with all results meeting standards[109][117][121]. Corporate Governance and Shareholder Information - The company committed to long-term stockholding by its major shareholders, ensuring compliance with regulations regarding stock reduction after the lock-up period[126]. - The company has established measures to prevent and avoid competition with its subsidiaries, ensuring no new entities will be created that could compete directly with its operations[132]. - The company has pledged to compensate investors for any losses incurred due to false statements or omissions in its prospectus, ensuring accountability[129]. - The largest shareholder, Hunan Aihua Holdings Co., Ltd., holds 189,903,063 shares, accounting for 47.38% of total shares[154]. - The company reported no significant impact on earnings per share or net asset value due to the share changes during the reporting period[153]. Investment and Financial Instruments - The company issued convertible bonds totaling 6.91 billion yuan, with a maturity of 6 years and an annual interest payment structure[165]. - The cumulative number of shares converted from the convertible bonds reached 10,815,501, accounting for 2.77% of the company's total issued shares prior to conversion[167][170]. - The company maintains a credit rating of AA for both its corporate entity and the issued convertible bonds, with a stable outlook[176]. - The total amount of unconverted bonds at the end of the reporting period was 462.76 million yuan, representing 66.97% of the total issued convertible bonds[170]. Risk Management - The company has detailed potential risks in the report, which investors should be aware of[8]. - The company plans to mitigate risks from raw material price fluctuations by strengthening cooperation with strategic suppliers and enhancing supply chain management[67]. - The company is facing potential risks from rising electricity costs, which could impact gross margins, and is working on energy efficiency improvements[68]. - The company has a strategy to diversify settlement currencies to mitigate risks from exchange rate fluctuations, particularly with the rising RMB against the USD[67].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：603989 证券简称：艾华集团 转债代码：113504 转债简称：艾华转债 湖南艾华集团股份有限公司 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 | --- | --- | --- | |-----------------------------------------------|----------------|--------------| | | | 变动幅度 (%) | | 营业收入 | 869,316,471.71 | 28.95 | | 归属于上市公司股东的 ...

证券代码： 603989 证券简称：艾华集团 公告编号：2022-036 转债代码：113504 转债简称：艾华转债 湖南艾华集团股份有限公司 关于接待机构调研情况的公告 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个别及连带责任。 湖南艾华集团股份有限公司（以下简称"公司"）于2022年4月7日通过电 话会议交流形式接待了机构调研，现将情况公告如下： 一、调研情况 （一）时间：2022 年 4 月 7 日 （二）调研形式：电话会议 （三）公司参会人员及职务：董事会秘书艾燕、副总裁张中伟、财务总监吴 松青、投资总监刘聪颖 （四）调研机构名称及参会人员（排名不分先后）：安信基金徐孙昱，博时 基金张健，财信证券彭志明，大成基金侯春燕、李磊、魏庆国，大岩资本刘洁， 德邦基金祝捷，德邦资管杜厚良，笃诚投资唐琪，歌汝投资阮辽远，格林基金宋 宾煌，工银理财刘欣，工银瑞信郝瑞，固禾资产文雅，光大保德信基金魏宏达， 国泰基金孙家旭，红土创新杨一，华融庞立永，华商基金刘力，华泰柏瑞莫倩， 华夏基金刘沛奕、陆晓天、刘沛奕，华夏未来丁鑫，汇添富徐延锋，建信 ...