证券代码：605196 证券简称：华通线缆 公告编号：2024-036 河北华通线缆集团股份有限公司 关于实际控制人部分股份解除质押及再质押的公告 本公司董事会、全体董事及相关股东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: 河北华通线缆集团股份有限公司（以下简称"公司"或"本公司"） 实际控制人之一张书军先生持有本公司股份 11,532,500 股，占公司总股本 的 2.25%；本次解除质押并再质押后，张书军先生持有本公司股份累计质押 数量（含本次）8,200,000 股，占其持股数量的 71.10%，占公司总股本的 1.60%。 2024 年 5 月 10 日，公司收到实际控制人张书军先生的通知，获悉张书 军先生将所持有本公司的部分股份解除质押并再质押，具体情况如下： | 股东名称 | 张书军 | | --- | --- | | 本次解除质押股份 | 5,766,250股 | | 占其所持股份比例 | 50% | | 占公司总股本比例 | 1.13% | | 解除质押时间 | 2024 年 4 月 30 日 | | 持股数量 ...

证券代码：605196 证券简称：华通线缆 公告编号：2024-035 河北华通线缆集团股份有限公司 关于公司及实际控制人为子公司提供 担保的进展公告 本公司董事会、全体董事及相关股东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、担保情况概述 公司于 2023 年 4 月 24 日、2023 年 5 月 16 日分别召开了第三届董事会 第二十四次会议、2022 年年度股东大会，审议通过了《关于 2023 年向银行 等金融机构申请综合授信额度及担保事项的议案》，同意公司及其子公司在 2023 年度向银行等金融机构申请不超过人民币 40 亿元或等值外币的综合授 信额度(包括公司借入项目贷款、流动资金贷款、开具银行承兑汇票、商业 承兑汇票、银行保函、保理、开立信用证、押汇、融资租赁、票据贴现等综 合授信业务)，上述借款利率由本公司与金融机构协商确定。 公司及所属子公司对上述综合授信事项提供总额度不超过人民币 20 亿 元或等值外币的担保，包括本公司对子公司、子公司相互间及子公司对本公 被担保人名称：唐山市丰南区华信精密制管有限公司（ ...

河北华通线缆集团股份有限公司（以下简称"公司"或"华通线缆"）于 2023 年 12 月 14 日召开了第三届董事会第三十三次会议，审议通过了《关于继续使用 部分闲置募集资金暂时补充流动资金的议案》，同意公司在保证募集资金投资项 目正常进行的前提下，使用不超过人民币 10,000 万元闲置募集资金暂时补充流 动资金，使用期限自公司董事会审议通过之日起不超过 12 个月，保荐机构和公 司独立董事均发表了同意意见。具体内容详见公司于 2023 年 12 月 15 日在《证 券时报》、《中国证券报》、《上海证券报》和上海证券交易所网站（www.sse.com.cn） 披露的《河北华通线缆集团股份有限公司关于继续使用部分闲置募集资金暂时补 充流动资金的公告》（公告编号：2023-122）。 根据募集资金投资项目进度及资金安排，公司于 2024 年 5 月 9 日将其中用 于暂时补充流动资金的募集资金人民币 1,000 万元提前归还至募集资金专户，该 资金使用期限未超过 12 个月，并将上述募集资金的归还情况通知了公司的保荐 机构及保荐代表人。 截至本次公告披露日，公司已累计归还上述用于暂时补充流动资金的募集资 金金额 ...

证券代码：605196 证券简称：华通线缆 公告编号：2024-033 河北华通线缆集团股份有限公司 首次公开发行限售股上市流通公告 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、准确性和完整性依法承担法律责任。 如有董事对临时公告内容的真实性、准确性和完整性无法保证或存在异议的， 公司应当在公告中作特别提示。 重要内容提示： 本次股票上市类型为首发股份；股票认购方式为网下，上市股数为 182,951,000 股。 本次股票上市流通总数为 182,951,000 股。 本次股票上市流通日期为 2024 年 5 月 13 日。 一、本次上市流通的限售股类型 根据中国证券监督管理委员会于 2021 年 1 月 25 日出具的《关于核准河北华 通线缆集团股份有限公司首次公开发行股票的批复》（证监许可〔2021〕202 号）， 公司获准向社会公开发行不超过 7,600 万新股，并于 2021 年 5 月 11 日在上海证 券交易所主板上市。发行完成后总股本为人民币 506,822,098 股，其中有限售条 件流通股 430,822,098 股，无限售条件流通股 ...

东兴证券股份有限公司 关于河北华通线缆集团股份有限公司 首次公开发行限售股上市流通事项的核查意见 首次公开发行后，公司总股本为 506,822,098 股，其中有限售条件流通股 430,822,098 股，无限售条件流通股 76,000,000 股。 1 本次限售股形成后，截至 2024 年 5 月 7 日，公司总股本变更至 511,524,781 股，其中有限售条件股份 185,630,353 股，无限售条件股份 325,894,428 股。 股本数量具体变化情况如下： 2022 年 9 月 19 日，公司召开第三届董事会第十八次会议、第三届监事会第 十五次会议，审议通过了《关于调整 2022 年限制性股票激励计划激励对象名单 及授予权益数量的议案》以及《关于向激励对象授予限制性股票的议案》，同意 以 2022 年 9 月 19 日为授予日，向符合授予条件的 97 名激励对象授予限制性股 票 466.5854 万股，授予价格为 4.19 元/股，并同意暂缓授予程伟先生 5.00 万股 限制性股票、暂缓授予胡德勇先生 5.00 万股限制性股票。并于 2022 年 11 月 15 日在中国证券登记结算有限责任公 ...

2024 年 05 月 05 日 华通线缆(605196.SH) 事件： 电缆业务全球布局，持续完善产能与销售网络： 油服业务订单向好，市场持续拓展： 本报告仅供 Choice 东方财富 使用，请勿传阅。 | --- | --- | |--------------------------|-----------------| | | 证券研究报告 | | | 输变电设备 | | 投资评级 | 买入-A 维持评级 | | | | | 6 个月目标价 | 13.65 元 | | 股价 (2024-04-30) 10.51 | 元 | | 交易数据 | | | 总市值(百万元 | ) 5,376.13 | | 流通市值(百万元 | ) 3,425.15 | | 总股本(百万股 | ) 511.52 | | 流通股本(百万股 | ) 325.89 | | 12 个月价格区间 | 6.46/11.25 元 | 本报告版权属于国投证券股份有限公司，各项声明请参见报告尾页。 1 投资建议： | --- | --- | --- | --- | --- | --- | |---------------------------- ...

证券代码：605196 证券简称：华通线缆 公告编号：2024-032 河北华通线缆集团股份有限公司 关于公司向银行申请综合授信并接受子公司及实际 控制人担保的进展的公告 本公司董事会、全体董事及相关股东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： 被担保人名称：河北华通线缆集团股份有限公司（以下简称"公司"、 "华通线缆"）。 本次担保金额：唐山华通特种线缆制造有限公司（以下简称"华通 特缆"）为公司提供担保人民币 40,000 万元；公司实际控制人张文东及其配 偶陈淑英、张文勇及其配偶郭秀芝、张书军及其配偶张瑾、张宝龙及其配偶 王潇潇分别为公司提供担保人民币 40,000 万元。 本次担保无反担保。 对外担保不存在逾期担保情况。 一、担保情况概述 公司于 2023 年 4 月 24 日、2023 年 5 月 16 日分别召开了第三届董事会 第二十四次会议、2022 年年度股东大会，审议通过了《关于 2023 年向银行 等金融机构申请综合授信额度及担保事项的议案》，同意公司及其子公司在 2023 年度向银行等金融机构申请不超过人 ...

Financial Performance - The audited net profit attributable to the parent company's shareholders for 2023 is RMB 364,070,134.41, with a proposed cash dividend of RMB 0.71 per share, totaling RMB 36,407,013.44, which accounts for 10% of the net profit[6]. - The company's operating revenue for 2023 reached ¥5,364,091,937.26, representing a 3.30% increase compared to ¥5,192,821,329.18 in 2022[25]. - Net profit attributable to shareholders was ¥364,070,134.41, a significant increase of 41.74% from ¥256,858,988.95 in the previous year[25]. - The net cash flow from operating activities improved to ¥403,588,796.65, up 64.41% from ¥245,479,808.17 in 2022[25]. - The total assets at the end of 2023 were ¥5,516,700,381.23, showing a slight increase of 1.33% from ¥5,444,350,467.20 in 2022[25]. - Basic earnings per share rose to ¥0.71, reflecting a 39.22% increase from ¥0.51 in 2022[26]. - The weighted average return on equity increased to 13.78%, up 2.69 percentage points from 11.09% in 2022[26]. Corporate Governance - The board of directors and supervisory board confirm the authenticity, accuracy, and completeness of the annual report[4]. - The company has received a standard unqualified audit report from the accounting firm[5]. - The company has not violated decision-making procedures for external guarantees[9]. - The company has established a robust investor relations management system, enhancing communication with investors through various channels[104]. - The supervisory board effectively oversees the company's major matters and financial status, ensuring compliance by management[103]. - The company has not experienced any significant changes in its governance structure that would affect its independence[104]. Research and Development - The company has accumulated 366 valid patents, including 97 invention patents, enhancing its competitive advantage through innovation[40]. - The company has a strong research and development advantage, holding 366 patents, including 97 invention patents, and has been recognized as a national-level technology innovation demonstration enterprise[55][56]. - Research and development expenses totaled 88,855,889.84 CNY, representing 1.66% of operating revenue, with no capitalized R&D expenditures[72]. - The company plans to increase R&D investment to enhance its technical capabilities in niche markets, particularly in oil service and specialized cable products[93]. Market Expansion and Strategy - The company expanded its overseas production capacity, establishing bases in Tanzania and Cameroon to enhance competitiveness in Africa[39]. - The company is committed to a dual expansion strategy in both product sales regions and application fields, establishing a comprehensive global industrial layout[48]. - The company has developed a global capacity and sales layout, with production bases in Tanzania and Cameroon to enhance competitiveness in Africa, and a production base in Busan, South Korea, to stabilize supply for North American customers[52]. - The company is focusing on digital transformation to optimize supply chain management and improve production efficiency[41]. Social Responsibility - Total social responsibility investment amounted to 524,800 CNY, with 121,400 CNY in cash donations and 403,500 CNY in material contributions, benefiting 3,500 people[148]. - The company donated 400,000 CNY for flood relief in Hebei and contributed 100,000 CNY to the Tangshan Red Cross Society[148]. - The company invested 100,000 CNY in rural revitalization projects, benefiting 5,000 people[149]. - The company’s commitment to social responsibility reflects its dedication to community development and charitable activities[148]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[7]. - The company faces risks from macroeconomic changes, with demand for cable products closely tied to global economic conditions, particularly in the oil and gas service sectors[96]. - The company is enhancing its management systems for overseas subsidiaries to mitigate operational risks associated with its rapid expansion and geographical diversity[98]. Shareholder Engagement - The company held a total of 3 shareholder meetings during the reporting period, with 11 board meetings and 11 supervisory board meetings conducted[102][103]. - The first extraordinary general meeting in 2023 was held on March 9, with 195,989,985 shares represented, accounting for 38.32% of the voting shares[107]. - The company approved the issuance of convertible bonds to unspecified objects during the extraordinary general meeting[108]. - The company maintains strict compliance with information disclosure regulations, ensuring timely and accurate communication with shareholders[103]. Environmental Initiatives - The company invested 2.1 million yuan in environmental protection during the reporting period[140]. - The company achieved a 100% compliance rate for wastewater discharge standards, with all wastewater meeting regulatory requirements[144]. - The company implemented carbon reduction measures, resulting in a reduction of 7,826 tons of CO2 equivalent emissions[146]. - The company emphasizes the integration of environmental factors into its operational practices and employee training[143].

Financial Performance - The company's operating revenue for Q1 2024 reached CNY 1,380,484,308.41, representing a year-on-year increase of 7.35%[4] - Net profit attributable to shareholders was CNY 90,243,578.81, marking an impressive growth of 83.26% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 88,104,104.06, reflecting a significant increase of 103.57% year-on-year[4] - Basic and diluted earnings per share were both CNY 0.18, up by 83.25% year-on-year[4] - Total operating revenue for Q1 2024 reached ¥1,380,484,308.41, an increase of 7.35% compared to ¥1,286,007,916.85 in Q1 2023[16] - Net profit for Q1 2024 was ¥90,196,422.89, representing a significant increase of 83.7% from ¥49,080,558.47 in Q1 2023[17] - Earnings per share for Q1 2024 were ¥0.18, compared to ¥0.10 in Q1 2023, indicating a 80% increase[17] - The company reported a total comprehensive income of ¥86,714,780.39 for Q1 2024, compared to ¥72,847,535.32 in Q1 2023, reflecting a growth of 19%[17] Cash Flow and Investments - The net cash flow from operating activities amounted to CNY 31,145,937.02, which is a 39.20% increase from the previous year[4] - In Q1 2024, the cash inflow from operating activities was CNY 1,347,450,917.37, a decrease of 6.5% compared to CNY 1,440,950,186.46 in Q1 2023[20] - Cash outflow from investment activities totaled CNY 93,588,715.97, compared to CNY 27,666,655.01 in Q1 2023, indicating a significant increase in investment spending[21] - The net cash flow from investment activities was -CNY 86,054,256.81, worsening from -CNY 21,938,355.16 year-over-year[21] - Cash inflow from financing activities reached CNY 641,176,974.44, a substantial increase from CNY 404,520,385.59 in Q1 2023, marking a growth of 58.5%[21] - The net cash flow from financing activities improved to CNY 188,926,637.58, compared to CNY 93,158,505.20 in the previous year, reflecting a growth of 102.0%[21] - The cash and cash equivalents at the end of Q1 2024 amounted to CNY 626,654,383.00, up from CNY 463,847,065.75 at the end of Q1 2023, an increase of 35.1%[21] - The company received CNY 168,718,961.96 from other financing activities, significantly higher than CNY 85,520,385.59 in the same quarter last year, indicating a strong financing strategy[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,810,077,215.61, an increase of 5.32% from the end of the previous year[4] - Current assets totaled CNY 4,220,198,980.83, up from CNY 4,008,286,938.91, indicating an increase of about 5.3%[13] - Total non-current assets reached CNY 1,589,878,234.78, up from CNY 1,508,413,442.32, indicating an increase of approximately 5.0%[13] - The company’s total liabilities increased to CNY 3,220,000,000.00, reflecting a rise from the previous period[12] - Total liabilities as of Q1 2024 amounted to ¥2,879,407,594.80, an increase from ¥2,677,004,592.44 in the previous year[15] - Shareholders' equity attributable to the parent company was CNY 2,928,869,200.98, reflecting a growth of 3.21% compared to the previous year-end[4] - Total equity attributable to shareholders reached ¥2,928,869,200.98, up from ¥2,837,905,402.06 in Q1 2023[15] Research and Development - Research and development expenses decreased by 41.33%, attributed to an increase in inventory formed from R&D activities[8] - Research and development expenses for Q1 2024 were ¥15,343,257.92, a decrease of 41.4% compared to ¥26,151,160.99 in Q1 2023[16] Other Observations - The company recognized non-recurring gains of CNY 2,139,474.75, primarily from government subsidies and asset disposals[6] - The company reported a 30.52% increase in contract liabilities, indicating a rise in customer prepayments[8] - The company has not reported any significant changes in shareholder participation in margin financing or securities lending activities[12] - There are no significant new strategies or product developments mentioned in the report[12] - The company plans to continue expanding its market presence and investing in new technologies, although specific strategies were not disclosed in the earnings call[19] - The company reported cash and cash equivalents of CNY 950,170,513.25, down from CNY 986,159,770.08, a decrease of about 3.6%[12] - Accounts receivable increased to CNY 1,623,859,146.69 from CNY 1,436,595,023.75, reflecting a growth of approximately 13.0%[12] - Inventory increased to CNY 1,236,418,811.39 from CNY 1,193,177,462.80, representing a growth of approximately 3.6%[13] - Short-term borrowings rose to CNY 1,581,531,375.95 from CNY 1,485,943,722.44, marking an increase of about 6.4%[13] - The company reported a positive impact of CNY 3,401,769.32 from exchange rate fluctuations on cash and cash equivalents, contrasting with a negative impact of -CNY 3,086,338.52 in the previous year[21] - The cash inflow from the disposal of fixed assets was CNY 4,134,459.16, down from CNY 5,598,121.24 in Q1 2023, showing a decline of 26.1%[20]

证券代码：605196 证券简称：华通线缆 公告编号：2024-017 河北华通线缆集团股份有限公司 关于公司及子公司向银行申请综合授信并接受公司、 子公司及实际控制人担保的进展的公告 本公司董事会、全体董事及相关股东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、担保情况概述 公司于 2023 年 4 月 24 日、2023 年 5 月 16 日分别召开了第三届董事会第二 十四次会议、2022 年年度股东大会，审议通过了《关于 2023 年向银行等金融机 构申请综合授信额度及担保事项的议案》，同意公司及其子公司在 2023 年度向 银行等金融机构申请不超过人民币 40 亿元或等值外币的综合授信额度(包括公 司借入项目贷款、流动资金贷款、开具银行承兑汇票、商业承兑汇票、银行保函、 保理、开立信用证、押汇、融资租赁、票据贴现等综合授信业务)，上述借款利 被担保人名称：河北华通线缆集团股份有限公司（以下简称"公司"、"华 通线缆"）、唐山市丰南区华信精密制管有限公司（以下简称"华信精密"）。 本次担保金额：唐山华通特种线缆制造有限公 ...