湖南艾华集团股份有限公司 对外投资管理制度 第一章 总则 第一条 为规范湖南艾华集团股份有限公司（以下简称"公司"）的对外投资行为，规避投 资所带来的风险，有效、合理的使用资金，提高投资效益，保护公司和股东利益，根据《中 华人民共和国公司法》（以下简称"《公司法》"）《中华人民共和国证券法》（以下简称"《证券 法》"）《上海证券交易所股票上市规则》等法律、法规、规范性文件以及本公司《公司章程》 《股东大会议事规则》《董事会议事规则》的有关规定，特制定本制度。 第二条 本制度所称的对外投资是指公司为获取未来收益而将一定数量的货币资金、股 权、以及经评估后的实物或无形资产作价出资，对外进行各种形式的投资活动。 第三条 按照投资期限的长短，公司对外投资分为短期投资和长期投资。 （一）短期投资主要指公司购入的能随时变现且持有时间不超过一年（含一年）的投资， 包括各种股票、债券、基金、分红型保险等； （二）长期投资主要指投资期限超过一年，不能随时变现或不准备变现的各种投资，包 括债券投资、股权投资和其他投资等。包括但不限于下列类型： 1、公司独立兴办的企业或独立出资的经营项目； 2、公司出资与其他境内（外）独立法人实体 ...

二、董事会会议审议情况 出席本次会议的全体董事对本次会议的议案进行了认真审议，并以记名投票 表决方式通过以下决议： （一）审议通过了《关于全资子公司湖南艾源达电容器有限公司对外投资 建设薄膜电容器及新材料项目的议案》。 第五届董事会第十八次会议决议的公告 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: 一、董事会会议召开情况 湖南艾华集团股份有限公司（以下简称"公司"）第五届董事会第十八次会 议于 2023 年 11 月 10 日以现场加通讯方式在公司办公楼三楼会议室召开，本次 会议由公司董事长艾立华先生召集主持，本次会议通知于 2023 年 11 月 3 日以 专人递送、传真及电子邮件等方式送达给全体董事、监事和高级管理人员。应参 加会议董事 7 人，实际参加会议董事 7 人（其中以通讯方式出席会议 3 人）。 公司监事、高级管理人员列席了本次会议。本次会议的召集、召开和表决程序符 合有关法律、法规和《公司章程》的规定，会议形成的决议合法有效。 证券代码： 603989 证券简称：艾华集团 公告编号：2023 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,014,432,544.53, representing a year-on-year increase of 21.53%[6] - Net profit attributable to shareholders for the same period was ¥128,331,939.91, up 25.32% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥103,907,619.43, reflecting a 15.99% increase year-on-year[6] - Basic earnings per share for Q3 2023 were ¥0.3202, an increase of 25.08% compared to the same period last year[7] - Net profit for the third quarter of 2023 was CNY 319,435,546.07, down from CNY 343,201,105.79 in the same quarter of 2022, representing a decrease of approximately 6.9%[23] - Basic earnings per share for the third quarter of 2023 were CNY 0.8066, compared to CNY 0.8497 in the same quarter of 2022[23] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥5,587,317,595.46, a 3.77% increase from the end of the previous year[7] - Total assets as of the end of Q3 2023 amounted to CNY 5,587,317,595.46, an increase from CNY 5,384,532,692.39 at the end of Q3 2022[18] - Total liabilities as of Q3 2023 were CNY 1,991,276,446.01, slightly up from CNY 1,988,386,260.31 in the previous year[18] - The company's total non-current assets reached CNY 1,780,486,114.71, an increase from CNY 1,721,236,581.51 in the same period last year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period was 16,940[12] - The first major shareholder, Hunan Aihua Holdings Co., Ltd., holds 190,493,063 shares, accounting for 47.53% of total shares[12] - The total equity attributable to shareholders of the parent company was CNY 3,556,096,882.78, an increase from CNY 3,352,339,338.64 in the previous year[18] Cash Flow - The company reported cash flow from operating activities of ¥172,167,330.48 for the year-to-date period, showing a 2.49% increase[7] - In the first three quarters of 2023, the cash inflow from operating activities was CNY 1,758,095,977.87, a decrease of 5.3% compared to CNY 1,856,862,841.30 in the same period of 2022[26] - The net cash flow from operating activities was CNY 172,167,330.48, slightly up from CNY 167,987,729.18 in the previous year, indicating a growth of 1.3%[26] - Cash inflow from financing activities totaled CNY 273,750,000.00, up 82.5% from CNY 150,000,000.00 in the same period of 2022[27] - The net cash flow from financing activities was -CNY 19,173,666.28, an improvement from -CNY 47,339,967.14 in the previous year[27] Investments and Expenditures - The company has invested RMB 8,750.78 million in the relocation and expansion project of its subsidiary, Mianyang Zijiang Electronic Components Co., Ltd.[14] - The net cash flow from investing activities was -CNY 137,675,617.10, worsening from -CNY 27,857,278.54 in the previous year, reflecting increased investment expenditures[27] - The total cash outflow for investment activities was CNY 927,918,409.54, an increase from CNY 837,187,413.23 in the previous year[27] Research and Development - Research and development expenses for the third quarter of 2023 were CNY 127,529,549.23, compared to CNY 125,466,338.80 in the same quarter of 2022[22] Other Financial Metrics - The weighted average return on equity was 3.56%, unchanged from the previous quarter[7] - The company's cash and cash equivalents as of September 30, 2023, amounted to RMB 201,408,987.91, an increase from RMB 188,820,184.60 at the end of 2022[16] - Accounts receivable increased to RMB 1,178,722,345.75 from RMB 957,834,898.47 year-over-year[16] - Inventory decreased to RMB 742,499,455.42 from RMB 803,187,413.04 year-over-year[16] - Total current assets reached RMB 3,806,831,480.75, up from RMB 3,663,296,110.88 at the end of 2022[16] - The company's goodwill and intangible assets were reported at RMB 57,398,814.86, up from RMB 51,331,797.30 at the end of 2022[16] - The company's long-term equity investments increased to RMB 23,555,656.65 from RMB 22,854,538.22 year-over-year[16] - The company reported a financial expense of CNY 18,354,485.66 in Q3 2023, compared to a financial income of CNY 2,162,426.77 in the same quarter of 2022[22] - The company received CNY 45,456,612.84 in investment income, slightly up from CNY 44,202,326.93 in the same period last year[27] - The ending balance of cash and cash equivalents was CNY 200,927,106.45, a decrease from CNY 271,556,018.54 at the end of the previous year[27]

证券代码：603989 证券简称：艾华集团 公告编号：2023-049 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2023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。 为进一步强化与投资者的互动交流，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“推动上市公司规范运作，保护中小投资 者——2023年湖南辖区上市公司投资者网上集体接待日”活动，现将有关事项 公告如下： 本次活动将采用网络远程的方式举行，投资者可登录“全景路演”网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP, 参与本次互动交流，活动时间为2023年11月2日（星期四）14:00-17:00。届时 公司高管将在线就公司治理、发展战略、经营状况等投资者关心的问题，与投资 者进行沟通与交流，欢迎广大投资者踊跃参与！ ...

可转债转股结果暨股份变动公告 | 证券代码：603989 | 证券简称：艾华集团 | 公告编号：2023-048 | | --- | --- | --- | | 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 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： 未转股可转债情况：截至2023年9月30日，尚未转股的可转债金额 462,663,000元，占可转债发行总量的66.955572%。 一、可转债发行上市概况 （一）可转债发行情况 经中国证券监督管理委员会《关于核准湖南艾华集团股份有限公司公开发行 可转换公司债券的批复》（证监许可[2017]2350号）核准，湖南艾华集团股份有 限公司（以下简称"公司"）于2018年3月2日公开发行了691万张可转换公司债 券，每张面值100元，发行总额69,100万元。 （二）可转债上市情况 经上海证券交易所自律监管决定书[2018]34号文同意，公司69,100万元可转 换公司债券于2018年3月23日起在上海证券交易所挂牌交易，债 ...

湖南艾华集团股份有限公司 2023 年半年度业绩说明会纪要 （一）尊敬的董事长，上午好！作为个人投资者，希望和公司领导交流一下， 公司之前发行 6.91 亿元可转债目前尚剩 4.6 亿元未转，但转债明年 3 月就要到 期，请问公司有没有做好到期还钱的准备还是尽力实现全部转股？ 回复：投资者您好，公司会一如既往的通过合规经营及稳健发展来提升公司 的内在价值，通过良好的经营确保效益增长、夯实转股基础；同时加强与投资者 的沟通，进一步推进市场对公司的价值认同，努力提振股价表现，促进可转债转 股。公司将持续关注可转债相关情况。感谢您对公司的关注，祝您生活愉快！ （二）尊敬的艾总你好，公司上半年度相较于去年同期毛利率有所上升，由 25.91%增长至 26.93%，请问是否是由于库存积压降低了单位成本导致的？ 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，进一步增进公司与广大投资者的沟通与交流，公司于 2023 年 9 月 26 日（星 期二）上午 10:00-11:00 举行 2023 年半年度业绩说明会。公司董事长艾立华先 生、董事兼总裁艾亮女士、独立董事邓中华先生、董事会秘书艾燕女士 ...

| 证券代码：603989 | 证券简称：艾华集团 | 公告编号：2023-047 | | --- | --- | --- | | 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 09 月 26 日(星期二)上午 10:00-11:00 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 09 月 19 日(星期二) 至 09 月 25 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"栏目或通过公司邮箱 xiang.yang@aihuaglobal.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。 四、 投资者参加方式 （一）投资者可在 2023 年 0 ...

Financial Performance - The company's operating income 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 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 company's operating revenue for the current period is CNY 1,560,551,908.48, a decrease of 12.32% compared to CNY 1,779,880,500.43 in the same period last year[35]. - Operating costs decreased by 13.53% to CNY 1,140,266,532.72 from CNY 1,318,712,531.61 year-on-year[35]. - The net profit for the first half of 2023 was CNY 193,658,757.22, a decline of 19.52% from CNY 240,672,438.81 in the same period of 2022[138]. - Earnings per share for the first half of 2023 were CNY 0.4864, compared to CNY 0.5937 in the first half of 2022, reflecting a decrease of 18.06%[138]. Cash Flow and Financial Position - 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 company's total liabilities amounted to CNY 2,053,703,021.27 as of the end of the reporting period[134]. - The total cash and cash equivalents at the end of the period amounted to CNY 213,320,037.84, an increase from CNY 178,749,633.47 at the end of the previous year[145]. - The company's cash and cash equivalents increased to CNY 213,680,919.20 as of June 30, 2023, compared to CNY 188,820,184.60 at the end of 2022[128]. - The company's accounts receivable stood at CNY 951,887,156.22 as of June 30, 2023, slightly down from CNY 957,834,898.47 at the end of 2022[128]. - The total current assets of the company were CNY 3,628,991,115.70 as of June 30, 2023, compared to CNY 3,663,296,110.88 at the end of 2022[128]. Research and Development - The company continues to invest in R&D and product design to maintain its competitive edge in the market[29]. - The company has allocated CNY 75,882,781 for research and development in the first half of 2023, aiming to enhance its competitive edge[163]. - Research and development expenses for the first half of 2023 were CNY 88,564,315.89, an increase from CNY 84,099,596.82 in the same period of 2022, indicating a growth of 5.85%[136]. 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 electric vehicles and renewable energy sectors[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 is committed to sustainable development and actively responds to national "dual carbon" policies to reduce environmental impact[29]. - 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) total discharge of 0.63223 tons[59]. - The company has established a total of 4 exhaust emission outlets, all located within the factory premises, ensuring compliance with air quality standards[61]. - Jiangsu Lifeng's wastewater treatment met the standards before being discharged into the municipal sewage treatment plant, with a total nitrogen discharge of 0.6262 tons[59]. - The company has established a comprehensive environmental emergency response mechanism, registered with the local ecological environment bureau[88]. Corporate Governance and Shareholder Information - The company has not made any changes to its board of directors or senior management during the reporting period[56]. - The total number of ordinary shares remains unchanged at 400,820,172 as of June 30, 2023[106]. - The largest shareholder, Hunan Aihua Holdings Co., Ltd., holds 190,493,063 shares, representing 47.53% of the total shares[109]. - The company has not reported any changes in the actual controller or major shareholders during the reporting period[112]. - The company has a long-term commitment to compensate investors for losses incurred due to false statements or significant omissions in the prospectus[98]. Future Plans and Strategic Initiatives - The company plans to continue its market expansion strategy, focusing on new product development and technological advancements in the upcoming quarters[163]. - The company aims to enhance its research and development investment to improve product quality and maintain market competitiveness[48]. - The company plans to conduct foreign exchange hedging business in the future as part of its strategic initiatives[54].

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 ...