河北华通线缆集团股份有限公司 意见落实函的回复 河北华通线缆集团股份有限公司 向不特定对象发行可转换公司债券 申请的上市审核委员会会议意见落实函 回复 保荐机构（主承销商） （北京市西城区金融大街 5 号（新盛大厦）12、15 层） 二〇二三年七月 7-4-5-1 河北华通线缆集团股份有限公司 意见落实函的回复 上海证券交易所： 贵所于 2023 年 6 月 27 日出具的《关于河北华通线缆集团股份有限公司向不 特定对象发行可转债的上市审核委员会会议意见落实函》（以下简称"意见落实 函"）已收悉。东兴证券股份有限公司（以下简称"保荐人"或"保荐机构"） 作为河北华通线缆集团股份有限公司（以下简称"发行人"、"公司"或"华通 线缆"）本次发行的保荐机构，已会同发行人、立信会计师事务所（特殊普通合 伙）（以下简称"申报会计师"或"立信"）、北京市竞天公诚律师事务所（以下 简称"发行人律师"或"竞天"），就意见落实函所提问题逐项认真核查、落实， 并对相关申请文件进行了相应的补充、修改完善。现将意见落实函回复如下，请 予审核。 发行人、保荐机构保证回复真实、准确、完整。 如无特别说明，本意见落实函回复使用的简称与《河 ...

本公司监事会及全体监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。 证券代码：605196 证券简称：华通线缆 公告编号：2023-074 河北华通线缆集团股份有限公司 第三届监事会第二十四次会议决议公告 河北华通线缆集团股份有限公司监事会 2023 年 8 月 12 日 河北华通线缆集团股份有限公司（以下简称"公司"）第三届监事会第二十 四次会议通知于 2023 年 8 月 10 日发出，会议于 2023 年 8 月 11 日在公司会议 室以现场表决的方式召开。根据公司章程第一百五十六条：监事可以提议召开临 时监事会议。会议由主持人马洪锐先生作出说明后，全体与会监事一致同意豁免 通知时限进行会议通知。会议应出席监事 3 人，实际出席监事 3 人，公司董事会 秘书和证券事务代表列席了本次会议。会议由监事会主席马洪锐主持，召开及决 策程序符合《公司法》、《公司章程》的有关规定，会议召开合法有效。会议经 参会监事书面表决，审议并通过了以下议案： （一）审议通过了《关于 2023 年第一季度报告会计差错更正的议案》 表决结果：3 票赞成、0 票反 ...

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。 河北华通线缆集团股份有限公司（以下简称"公司"）第三届董事会第二十 八次会议通知于 2023 年 8 月 10 日发出，会议于 2023 年 8 月 11 日在公司会议室 以现场表决和通讯表决相结合的方式召开。根据公司章程第一百二十七条：董事 会召开临时董事会会议的通知可以采用专人送达、传真、邮件、电子邮件方式； 通知时限为：会议召开 3 日前通知全体董事。但是，情况紧急，需要尽快召开董 事会临时会议的，可以随时通过电话或者其他口头方式发出会议通知。会议由主 持人董事长张文东先生作出说明后，全体与会董事一致同意豁免按照提前三天的 时限进行会议通知。会议应出席董事 9 人，实际出席董事 9 人，公司监事、高级 管理人员列席了本次会议。会议由董事长张文东主持，召开及决策程序符合《公 司法》、《公司章程》的有关规定，会议召开合法有效。会议经参会董事书面表 决，审议并通过了以下议案： 证券代码：605196 证券简称：华通线缆 公告编号：2023-073 河北华通线缆集团股份有限公 ...

河北华通线缆集团股份有限公司 的独立意见 根据《中华人民共和国公司法》（以下简称《公司法》）、《上市公司独立 董事规则》、《上海证券交易所股票上市规则》以及《河北华通线缆集团股份有 限公司公司章程》（以下简称"《公司章程》"）、《河北华通线缆集团股份有 限公司独立董事工作制度》等有关规定,我们作为河北华通线缆集团股份有限公 司(以下简称"公司")的独立董事,本着认真负责的原则,基于独立客观的立 场,对公司第三届董事会第二十八次会议审议之相关事项发表独立意见: 一、关于2023年第一季度报告会计差错更正的议案的独立意见 经核查,独立董事认为:公司对本次会计差错进行更正符合公司实际经营和 财务状况,关于本次会计差错更正事项的审议和表决程序符合《企业会计准则第 28 号 --- 会计政策、会计估计变更和差错更正》及《公开发行证券的公司信息 披露编报规则第19号 -- 财务信息的更正及相关披露》等有关法律、法规以及 《公司章程》等有关规定。更正后的财务数据和财务报表能更加客观、公允地反 映公司财务状况及经营成果,本次会计差错更正未损害公司及全体股东的合法权 益,全体独立董事一致同意本次会计差错更正事项。 (以下无正文 ...

证券代码：605196 证券简称：华通线缆 公告编号：2023-071 河北华通线缆集团股份有限公司 关于使用部分闲置募集资金进行现金管理 到期赎回的公告 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。 | 序 | 合作方 | 产品名称 | 赎回本金 | 收益金额（元） | | --- | --- | --- | --- | --- | | 号 | | | （万元） | | | 1 | 财通证券股份有 | 财通证券财慧 | 1,000 | 19,863.01 | | | 限公司 | 通839号收益凭 | | | | | | 证 | | | 二、对公司的影响 公司在确保募集资金投资项目和日常经营所需资金、保证募集资金安全的前 提下进行的闲置募集资金现金管理，不影响公司资金正常周转需要，不影响募集 资金项目的正常运转，不会影响公司主营业务的正常发展。通过进行适度的低风 险理财，有利于提高资金使用效率，增加收益，进一步提升公司整体业绩水平， 为公司股东谋求更多的投资回报。 三、截至本公告日，公司最近十二个月使用募集资金委托 ...

证券代码：605196 证券简称：华通线缆 公告编号：2023-050 河北华通线缆集团股份有限公司 关于召开 2022 年度及 2023 年第一季度 业绩暨现金分红说明会的公告 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 06 月 12 日(星期一) 下午 15:00-16:30 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：自行视频录制+网络文字互动 投资者可于 2023 年 06 月 05 日(星期一) 至 06 月 09 日(星期 五)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 dongmiban@huatongcables.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。 一、 说明会类型 本次投资者说明会以视频结合网络互动召开，公司将针对 2022 年度、2023 年第一季度经营成果及财务指标的具体情况与投资者进 行互动交流和沟通，在信 ...

Group 1: Event Details - The company will participate in the "2023 Hebei Listed Companies Investor Collective Reception Day" [1] - The event will be held online on May 30, 2023, from 15:00 to 17:00 [1] - Investors can join via the "Panorama Roadshow" website, WeChat, or the Panorama Roadshow APP [1] Group 2: Communication Focus - Company executives will discuss the 2022 annual performance, corporate governance, development strategy, operational status, and sustainable development [1] - The event aims to enhance interaction and communication with investors [1] Group 3: Legal Assurance - The board of directors guarantees the announcement's content is free from false records, misleading statements, or significant omissions [1] - The board assumes legal responsibility for the truthfulness, accuracy, and completeness of the content [1]

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,286,007,916.85, representing a year-on-year increase of 35.03%[4] - The net profit attributable to shareholders for the same period was CNY 40,636,840.05, reflecting a significant increase of 77.95% compared to the previous year[4] - The basic earnings per share for Q1 2023 was CNY 0.08, which is an increase of 76.35% year-on-year[4] - Operating profit for Q1 2023 was ¥47,771,916.31, up from ¥36,644,160.60 in Q1 2022, reflecting a growth of 30.5%[17] - Net profit for Q1 2023 was ¥40,473,223.90, compared to ¥23,079,305.30 in Q1 2022, representing an increase of 75.7%[17] - The total comprehensive income for Q1 2023 was ¥64,240,200.75, significantly higher than ¥16,455,563.17 in Q1 2022, showing a growth of 289.5%[17] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5,851,008,137.41, up 7.47% from the end of the previous year[5] - As of March 31, 2023, the company's total assets reached CNY 5,851,008,137.41, an increase from CNY 5,444,350,467.20 as of December 31, 2022, reflecting a growth of approximately 7.4%[12] - The total liabilities increased to ¥3,310,718,784.64 in Q1 2023 from ¥2,967,849,693.19 in Q1 2022, marking a rise of 11.5%[16] - The company's total liabilities and equity amounted to ¥5,851,008,137.41 in Q1 2023, compared to ¥5,444,350,467.20 in Q1 2022, an increase of 7.4%[15] Cash Flow - In Q1 2023, the company reported cash inflows from operating activities of CNY 1,440,950,186.46, an increase of 22.9% compared to CNY 1,172,594,249.86 in Q1 2022[18] - The net cash flow from operating activities decreased to CNY 22,375,665.16, down 21.6% from CNY 28,592,929.16 in the same period last year[18] - Cash inflows from investment activities totaled CNY 72,628,299.85, significantly higher than CNY 7,430,432.66 in Q1 2022[19] - The net cash flow from investment activities was negative at CNY -21,938,355.16, an improvement from CNY -25,966,456.15 in the previous year[19] - Cash inflows from financing activities increased to CNY 404,520,385.59, compared to CNY 286,526,647.02 in Q1 2022, marking a growth of 41.2%[19] - The net cash flow from financing activities was CNY 93,158,505.20, a significant recovery from CNY -106,803,687.57 in the same quarter last year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,398[7] - The top shareholder, Zhang Wenyong, holds 16.66% of the shares, with 42,500,000 shares pledged[8] Expenses - Operating costs increased by 31.33%, primarily due to the expansion of sales scale[6] - Sales expenses surged by 80.45%, attributed to the increased sales scale[6] - The company experienced a 122.37% rise in financial expenses, mainly due to exchange rate fluctuations[6] - Research and development expenses for Q1 2023 amounted to ¥26,151,160.99, an increase of 25.4% from ¥20,854,821.01 in Q1 2022[16] Inventory and Receivables - Accounts receivable increased to CNY 1,555,350,635.04 from CNY 1,519,746,311.53, showing a growth of approximately 2.3%[12] - Inventory levels rose to CNY 1,177,759,073.56, compared to CNY 1,109,733,036.04, marking an increase of around 6.1%[13] Investments - The company has maintained a stable level of long-term investments, with long-term equity investments at CNY 10,563,856.50, slightly up from CNY 10,482,999.19[13] - The company’s goodwill increased to CNY 508,662.01 from CNY 467,355.54, indicating a growth of about 8.8%[13]

Financial Performance - The net profit attributable to the parent company's shareholders for 2022 was RMB 256,858,988.95, with a cash dividend of RMB 0.51 per share, totaling RMB 26,083,547.00 distributed to shareholders, representing 10.15% of the net profit[4]. - The company's operating revenue for 2022 was approximately ¥5.19 billion, representing an 18.10% increase compared to ¥4.40 billion in 2021[23]. - Net profit attributable to shareholders was approximately ¥256.86 million, a decrease of 122.64% from ¥154.30 million in 2021[23]. - Basic earnings per share for 2022 was ¥0.51, up 112.50% from ¥0.24 in 2021[24]. - The weighted average return on equity increased to 11.09%, up 5.41 percentage points from 5.68% in 2021[24]. - Total assets at the end of 2022 reached approximately ¥5.44 billion, a 23.97% increase from ¥4.39 billion at the end of 2021[23]. - The net cash flow from operating activities was approximately ¥245.48 million, a significant recovery from a negative cash flow of ¥578.94 million in 2021[23]. - The company's operating revenue for the period reached ¥5,192,821,329.18, representing a year-on-year growth of 18.10%[35]. - Shareholders' equity attributable to the company was ¥2,470,473,293.89, showing a year-on-year increase of 12.49%[35]. Corporate Governance - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for providing guarantees to external parties[7]. - The company’s financial report has been confirmed for its authenticity, accuracy, and completeness by the board of directors and senior management[4]. - The company’s governance structure complies with regulatory requirements, ensuring transparency and protection of shareholder rights[93]. - The board of directors consists of 9 members, including 3 independent directors, ensuring a balanced and professional governance structure[95]. - The company emphasizes the importance of continuous information disclosure, ensuring that all shareholders receive information equally and timely[96]. - The company has established an investor relations management system to enhance communication with investors, utilizing platforms such as the Shanghai Stock Exchange e-interaction platform[97]. - The company has not reported any significant differences in governance compared to regulatory requirements, indicating compliance with applicable laws[97]. Risk Management - The report includes a detailed description of potential risks and countermeasures faced by the company, which investors are encouraged to review[7]. - The company is focused on strengthening its risk control and compliance systems to ensure stable operational growth[83]. - The company is exposed to risks from raw material price volatility, particularly for metals like copper, lead, and aluminum, which are critical for its operations[89]. - The company has implemented measures to mitigate risks from raw material price fluctuations, including hedging strategies based on market analysis[89]. - The company reported a significant market competition risk due to the high number of players in the cable industry, with over 4,417 large-scale enterprises as of the end of 2021[85]. Research and Development - The company has accumulated 314 valid patents, including 71 invention patents, enhancing its intellectual property and innovation capabilities[37]. - Research and development expenses rose by 46.70% to ¥93,365,998.72, up from ¥63,645,335.62, indicating a significant increase in investment in innovation[55]. - The company aims to enhance its R&D capabilities and establish a long-term mechanism for technological innovation to drive sustainable development[84]. - The company is investing $50 million in R&D for new technologies aimed at enhancing product efficiency[111]. Market Expansion - The company plans to expand its market presence and invest in new product development to drive future growth[30]. - The company has established a comprehensive global industrial layout in the wire and cable sector, focusing on both product sales area and application field expansion[43]. - The company has successfully penetrated high-end markets in the Middle East and South America with its coiled tubing and smart cable products, enhancing its global competitive advantage[42]. - Market expansion efforts have led to a 25% increase in sales in the Asia-Pacific region[111]. Environmental and Social Responsibility - The company invested 1 million CNY in environmental protection during the reporting period[145]. - The company achieved a 100% compliance rate for wastewater discharge standards, with all wastewater meeting the "Comprehensive Wastewater Discharge Standards"[151]. - The company reported a reduction of 4,357 tons in carbon dioxide equivalent emissions through the use of clean energy[152]. - Total donations for social responsibility projects amounted to 3.813 million CNY, benefiting 2,000 people[155]. - The company established a sustainable development committee at the board level to oversee sustainability goals and performance[150]. Shareholder Commitments - The controlling shareholders and management committed to a 36-month lock-up period for shares held prior to the company's IPO, starting from the listing date[161]. - The company will ensure that any changes in shareholding due to corporate actions will still adhere to the lock-up agreements[162]. - The commitments are designed to maintain market stability and investor confidence following the IPO[161]. - The company will distribute dividends in cash, stock, or a combination, with a minimum cash distribution of 10% of distributable profits when conditions are met[181]. Financial Management - The company has established a comprehensive internal control system to manage risks related to strategic, market, financial, operational, and legal aspects[142]. - The company has a clear and transparent profit distribution policy that protects the rights of minority shareholders[133]. - The company has not proposed a cash profit distribution plan despite having positive distributable profits, indicating a focus on reinvestment or other uses for retained earnings[134]. - The total remuneration paid to directors, supervisors, and senior management for the year 2022 amounted to 5.0481 million yuan[115].

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,537,415,742.33, representing a year-on-year increase of 13.01%[3] - The net profit attributable to shareholders for the same period was ¥98,573,304.36, a significant increase of 394.43% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥110,562,059.34, up 566.91% year-on-year[3] - The basic earnings per share for Q3 2022 was ¥0.19, an increase of 375.00% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2022 reached ¥3,798,954,814.56, an increase of 17.3% compared to ¥3,240,338,266.60 in the same period of 2021[18] - Net profit for the first three quarters of 2022 was ¥169,180,190.37, a significant increase from ¥63,378,761.11 in the same period of 2021, representing a growth of 167.5%[19] - The company reported a total comprehensive income of ¥198,519,990.17 for the third quarter of 2022, compared to ¥58,701,652.11 in the same quarter of 2021[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,414,338,113.06, reflecting a 23.42% increase from the end of the previous year[4] - As of September 30, 2022, the total current assets amounted to RMB 4,397,894,163.59, an increase from RMB 3,462,808,975.61 in the previous year[12] - The total assets of the company reached RMB 5,414,338,113.06, up from RMB 4,386,998,568.73 year-over-year[12] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥3,029,195,811.14, compared to ¥2,193,394,983.78 at the end of the same period in 2021[15] - The company’s total liabilities and equity reached ¥5,414,338,113.06, compared to ¥4,386,998,568.73 in the same period of 2021[15] Cash Flow - The company reported a net cash flow from operating activities of ¥137,863,581.50, which is a 119.00% increase compared to the same period last year[3] - Operating cash inflow for the first three quarters of 2022 reached CNY 4,519,633,738.93, a significant increase from CNY 2,789,781,791.05 in the same period of 2021, representing a growth of approximately 62.1%[21] - Net cash flow from operating activities for Q3 2022 was CNY 137,863,581.50, recovering from a negative cash flow of CNY -725,489,621.13 in Q3 2021[23] - Total cash outflow from investing activities in Q3 2022 amounted to CNY 538,203,884.06, compared to CNY 290,232,615.96 in Q3 2021, indicating an increase of approximately 85.5%[23] - Cash inflow from financing activities in Q3 2022 was CNY 1,529,090,966.53, slightly down from CNY 1,568,121,410.98 in Q3 2021[23] - Net cash flow from financing activities for Q3 2022 was CNY 240,961,416.56, a decrease from CNY 723,455,305.98 in Q3 2021[23] - The total cash and cash equivalents at the end of Q3 2022 stood at CNY 321,630,082.08, compared to CNY 70,566,041.39 at the end of Q3 2021[23] - The company reported a net increase in cash and cash equivalents of CNY 2,261,692.35 in Q3 2022, contrasting with a decrease of CNY -205,131,456.35 in Q3 2021[23] Investment and Expenses - Research and development expenses increased by 52.09%, indicating a significant investment in innovation[7] - Research and development expenses for the first three quarters of 2022 totaled ¥158,541,031.26, an increase of 52.0% from ¥104,242,630.21 in the previous year[18] - The company experienced a 121.05% increase in construction in progress due to the investment in new production lines in Busan, South Korea[7] - The company’s short-term borrowings rose by 70.54%, reflecting increased financing activities[7] - Financial expenses for the first three quarters of 2022 were ¥2,507,366.45, a decrease from ¥64,133,186.94 in the previous year[19] Shareholder Information - The company has a significant number of shareholders, with the top 10 shareholders holding a combined 60.88% of the shares[10] - The largest shareholder, Zhang Wenyong, holds 16.81% of the shares, with a pledged amount of 42,500,000 shares[10] Other Information - The total liabilities and shareholders' equity details were not provided in the extracted content, indicating a focus on asset growth[11] - The company has not disclosed any new product developments or market expansion strategies in the provided content[11] - Accounts receivable stood at RMB 1,574,480,985.05, showing an increase from RMB 1,533,385,519.61 in the previous period[13] - Inventory levels rose to RMB 1,200,891,373.21, compared to RMB 956,765,361.44 in the prior year[13] - The company reported a total non-current asset value of RMB 1,016,443,949.47, an increase from RMB 924,189,593.12 year-over-year[12]