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 ...

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 一、本次股份解除质押基本情况 证券代码：605196 证券简称：华通线缆 公告编号：2024-016 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。 说明：公司实际控制人张文勇进行了再质押，具体情况详见"二、本次股份 质押基本情况"。 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 控制人之一张文勇先生持有本公司股份 85,199,100 股，占公司总股本的 16.66%； 本次解除质押并再质押后，张文勇先生持有本公司股份累计质押数量（含本次） 26,500,000 股，占其持股数量的 31.10%，占公司总股本的 5.18%。 2024 年 4 月 1 日，公司收到实际控制人张文勇先生的通知，获悉张文勇先 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 | 张文勇 | | | | --- | --- | --- | --- | | 本次解除质押股份 | 7,950,000股 | | | ...

证券代码：605196 证券简称：华通线缆 河北华通线缆集团股份有限公司 投资者关系活动记录表 编号：2024-008 □特定对象调研 □分析师会议 投资者关 □媒体采访 □业绩说明会 系活动类 □新闻发布会 ☑路演活动 别 □现场参观 □其他 浙商证券 华夏基金 广发基金 华安基金 汇添富基金 国泰基金 参与单位 名称及人 财通基金 国海富兰克林基金 员名称 申万菱信基金 前海开源基金 中庚基金 财通资管 ...

证券代码：605196 证券简称：华通线缆 河北华通线缆集团股份有限公司 投资者关系活动记录表 编号：2024-007 □特定对象调研 □分析师会议 投资者关 □媒体采访 □业绩说明会 系活动类 □新闻发布会 ☑路演活动 别 □现场参观 □其他 国投证券 中邮基金 参与单位 中金基金 华夏基金 名称及人 鹏扬基金 新华资产 员名称 国寿养老 时间 2024年3月22日 北京:东城区和平里、金融街中国人寿广场、中化大厦、新 ...

证券代码：605196 证券简称：华通线缆 公告编号：2024-015 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 ...

证券代码：605196 证券简称：华通线缆 公告编号：2024-014 河北华通线缆集团股份有限公司 关于子公司向银行申请综合授信并接受公司 上述综合授信额度及担保额度可循环使用。各金融机构授信额度及担保金额、 授信及担保期间等最终以金融机构实际审批结果为准，具体融资金额、担保金额 以实际发生的金额为准。 及实际控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 率由本公司与金融机构协商确定。 ...

证券代码：605196 证券简称：华通线缆 河北华通线缆集团股份有限公司 投资者关系活动记录表 编号：2024-005 □特定对象调研 □分析师会议 投资者关 □媒体采访 □业绩说明会 系活动类 □新闻发布会 ☑路演活动 别 □现场参观 □其他 参与单位 浙商证券 交银施罗德基金 名称及人 中银基金 博时基金 员名称 国泰基金 富国基金 诺德基金 中欧基金 易方达基金 创金合信基金 广发基金 平安基金 ...