证券代码：688459 证券简称：哈铁科技 公告编号：2023-028 哈尔滨国铁科技集团股份有限公司 关于变更募集资金投资项目实施主体及向全资子公 司出资以共同实施募投项目的公告 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、准确性和完整性依法承担法律责任。 哈尔滨国铁科技集团股份有限公司（以下简称"哈铁科技"、"公司"）于 2023 年 8 月 24 日召开第一届董事会第二十四次会议，审议通过了《关于增加募 投项目实施主体的议案》《关于向全资子公司增资以共同实施募投项目的议案》 《关于全资子公司设立募集资金专户并授权公司董事长签署募集资金四方监管 协议的议案》，同意增加全资子公司上海哈威克光电技术有限公司（以下简称"哈 威克光电"）作为公司募投项目实施主体，与公司共同实施"红外探测器研发及 产业化项目"（以下简称"募投项目"）；同意公司以募集资金人民币 28,000,000.00 元向哈威克光电进行增资，以共同实施前述募投项目；同意哈威 克光电开立募集资金专户并授权公司董事长签署募集资金监管协议等相关事项。 一、募集资金及募投项目基本情况 根据中国证 ...

国泰君安证券股份有限公司 关于哈尔滨国铁科技集团股份有限公司 增加募投项目实施主体以及向全资子公司出资 以共同实施募投项目的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安证券"、"保荐机构"） 作为哈尔滨国铁科技集团股份有限公司（以下简称"哈铁科技"、"公司"）首 次公开发行股票并上市持续督导阶段的保荐机构，根据《证券发行上市保荐业务 管理办法》《上海证券交易所科创板股票上市规则》《科创板上市公司持续监管 办法（试行）》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的 监管要求》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》及 《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等相关规 定，对哈铁科技增加募集资金投资项目实施主体以及向全资子公司出资以共同实 施募投项目的事项进行了审慎核查，具体情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意哈尔滨国铁科技集团股份有限公司 首次公开发行股票注册的批复》（证监许可[2022]1526 号）同意，公司首次公开 发行人民币普通股（A 股）120,000,000 股，每股发行价格 13.58 元， ...

二、监事会会议审议情况 经与会监事认真审议，审核并通过如下事项： （一）审议通过《2023 年半年度报告的议案》 经审议，监事会认为，公司 2023 年半年度报告的编制和审议程序符合法律 法规、《公司章程》及公司内部管理制度的各项规定。公司 2023 年半年度报告的 内容和格式符合有关法律法规的规定，所载信息真实、准确、完整地反映了公司 2023 年半年度的财务状况、经营成果及现金流量等事项。在 2023 年半年度报告 的编制过程中，未发现参与半年度报告编制和审议的人员有违反内幕信息制度规 证券代码：688459 证券简称：哈铁科技 公告编号：2023-029 哈尔滨国铁科技集团股份有限公司 第一届监事会第十一次会议决议公告 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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 哈尔滨国铁科技集团股份有限公司（以下简称"公司"）第一届监事会第十 一次会议于 2023 年 8 月 24 日 9:30 在公司会议室以现场和视频会议方式召开， 会议应到监事 5 名，实到监事 5 名，会议由监事会主席主持。本次会 ...

证券代码：688459 证券简称：哈铁科技 公告编号：2023-023 哈尔滨国铁科技集团股份有限公司 关于投资机构调研活动举办情况的公告 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、准确性和完整性依法承担法律责任。 哈尔滨国铁科技集团股份有限公司（以下简称"哈铁科技"或"公 司"）于 2023 年 6 月 20 日开展投资机构调研活动。本次活动旨在加强公司与 投资机构的沟通交流，增进投资机构对上市公司及行业的了解，增进上市 公司市场认同和价值实现。活动相关情况公告如下： 一、沟通交流活动基本情况 1.会议时间：2023 年 6 月 20 日 2.会议地点：哈尔滨国铁科技集团股份有限公司（位于哈尔滨市 松北区橙泽路 2599 号） 3.公司参会人员：董事长、总经理、高级管理人员 4.调研机构名称(排名不分先后)：长江证券股份有限公司、广发 证券股份有限公司、中信证券股份有限公司、博时基金管理有限公司、 安信基金管理有限责任公司、广发基金管理有限公司、长信基金管理有 限责任公司、农银汇理基金管理有限公司、中银基金管理有限公司、国 泰基金管理有限公司、华泰 ...

证券代码：688459 证券简称：哈铁科技 公告编号：2023-022 哈尔滨国铁科技集团股份有限公司 关于参加 2022 年度智能检测专场集体业绩说明会的公告 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、准确性和完整性依法承担法律责任。 重要内容提示 。 （http://roadshow.sseinfo.com/） ● 投资者可于 2023 年 6 月 1 日(星期四)16:00 前通过邮件、电话、传真等形式 将需要了解和关注的问题提前提供给公司。公司将在文字互动环节对投资者普遍关注 的问题进行回答。 哈尔滨国铁科技集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 19 日发 布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、 财务状况、发展理念，公司参与了由上交所主办的 2022 年度智能检测专场集体业绩说 明会，此次活动将采用视频和网络文字互动的方式举行，投资者可登录上海证券交易所 上证路演中心（http://roadshow.sseinfo.com/）参与线上互动交流。 一、说明会类型 本次 ...

证券代码：688459 证券简称：哈铁科技 公告编号：2023-020 哈尔滨国铁科技集团股份有限公司 关于参加黑龙江辖区上市公司 2023 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 。 为进一步加强与投资者的互动交流，哈尔滨国铁科技集团股份有限公司（以下简 称"公司"）将参加由黑龙江证监局、黑龙江省上市公司协会与深圳市全景网络有限公 司联合举办的"2023 年黑龙江辖区上市公司投资者集体接待日活动"，现将相关事项公 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 （http://rs.p5w.net）；或关注微信公众号（名称：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 5 月 15 日（周一）14:00-16:30。届时公司高 管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、融资计划和可持续 发展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！ 特此公告！ 哈尔滨国铁科技集团股份有限公司 2023 年 5 月 12 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥92,986,030.98, representing a 34.27% increase compared to ¥69,254,058.50 in the same period last year[3] - The net profit attributable to shareholders of the listed company was -¥2,765,143.07, showing an improvement from -¥17,196,548.78 year-on-year[3] - Net profit for Q1 2023 was a loss of CNY 1,770,405.83, compared to a loss of CNY 21,945,589.54 in Q1 2022, indicating a significant reduction in losses[21] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0018, compared to CNY -0.0616 in Q1 2022[22] - Other comprehensive income for Q1 2023 was CNY -1,745,105.11, compared to CNY -21,973,766.96 in Q1 2022, indicating an improvement[22] Cash Flow - The net cash flow from operating activities was -¥22,551,478.81, a significant decline compared to a positive cash flow of ¥5,449,463.51 in the previous year[4] - In Q1 2023, the cash inflow from operating activities totaled $251,915,405.80, a decrease of 3.6% compared to $260,515,962.48 in Q1 2022[25] - The total cash outflow from operating activities increased to $274,466,884.61, up from $255,066,498.97 in Q1 2022, representing a rise of 7.4%[25] - The net cash flow from investment activities was negative at $113,373.40, compared to a negative $11,839.83 in Q1 2022[26] - The net cash flow from financing activities was also negative at $258,600.00, an improvement from a negative $1,143,670.32 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,752,241,825.16, reflecting a decrease of 3.03% from ¥3,869,671,690.37 at the end of the previous year[4] - The total current assets as of March 31, 2023, amounted to CNY 3,422,371,358.05, a decrease from CNY 3,534,605,850.69 as of December 31, 2022, reflecting a decline of approximately 3.17%[15] - Total liabilities for Q1 2023 were CNY 397,848,303.04, down from CNY 513,533,063.14 in the previous period, reflecting a decrease of 22.6%[17] - The equity attributable to shareholders of the parent company was CNY 3,258,314,874.83, slightly down from CNY 3,259,145,677.84[17] Research and Development - Research and development expenses totaled ¥14,197,385.01, which is a 29.26% increase from ¥10,983,219.43 in the same period last year[4] - Research and development expenses for Q1 2023 amounted to CNY 14,197,385.01, an increase of 29.9% from CNY 10,983,219.43 in Q1 2022[21] Strategic Focus - The company is focusing on increasing sales efforts and project delivery speed to drive revenue growth[8] - The company is focusing on enhancing its manufacturing capabilities through strategic partnerships and investments in technology[12] - Future outlook includes potential market expansion and the introduction of new products to drive revenue growth[12] - The company is actively exploring mergers and acquisitions to strengthen its market position and diversify its portfolio[12] Shareholder Information - The company had a total of 27,140 common shareholders at the end of the reporting period[10] Acquisitions - The company completed acquisitions of Guotie Printing Co., Ltd. and Guanghan Kofeng Electronics Co., Ltd. in October 2022, which were included in the consolidated financial statements[4]

Financial Performance - Harbin National Railway Technology Group achieved a net profit attributable to shareholders of the parent company of 115.27 million RMB in 2022, with the parent company net profit at 74.91 million RMB[6]. - The total distributable profit as of December 31, 2022, was 541.70 million RMB, with the parent company’s distributable profit at 117.89 million RMB[6]. - The proposed cash dividend for 2022 is 0.8 RMB per 10 shares, totaling 38.40 million RMB, which represents 33.31% of the net profit attributable to shareholders of the parent company[6]. - In 2022, the company's operating revenue was approximately CNY 908.92 million, a decrease of 10.22% compared to CNY 1,012.40 million in 2021[26]. - The net profit attributable to shareholders was CNY 115.27 million, representing a significant increase of 32.43% from CNY 87.04 million in the previous year[27]. - The company's total assets reached CNY 3.87 billion, an increase of 46.23% compared to CNY 2.65 billion in 2021[28]. - The basic earnings per share for 2022 was CNY 0.2956, an increase of 8.00% from CNY 0.2737 in 2021[29]. - The weighted average return on equity decreased to 4.86% from 6.15% in the previous year, reflecting challenges in profitability[29]. - The company reported a significant increase in cash flow from operating activities, with a net amount of ¥109,911,368.54, up 32.50% from the previous year[120]. - The total revenue for the year reached 772.82 million, indicating a significant performance[176]. - The company reported a net profit margin of 18%, which is an improvement from 15% in the previous year[179]. - The total assets of the company increased to 3 billion, reflecting a growth of 8% from the previous year[179]. Research and Development - Research and development expenses accounted for 7.72% of operating revenue, up from 5.86% in 2021, indicating a focus on innovation[29]. - The company applied for 80 patents in 2022, including 19 invention patents, and received 90 new patent authorizations, with 6 being invention patents[43]. - Total R&D expenses increased by 18.25% from the previous year, amounting to ¥70,127,594.29[92]. - R&D expenses accounted for 7.72% of total revenue, an increase of 1.86% compared to the previous year[92]. - The number of R&D personnel increased to 351, representing 26.6% of the total workforce[99]. - The company is focusing on core technology development, including research on high-temperature multi-element photon probes and autonomous development of key components for infrared systems[162]. - The company is committed to increasing R&D investment, with approximately 83 million yuan allocated for the construction of specialized technical laboratories and projects[162]. - The company has a strong focus on R&D, having accumulated 27 invention patents with independent intellectual property rights in the field of rail transit safety monitoring and detection[102]. Market Position and Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]. - The company achieved a significant increase in market share for its main products, with successful bids for key projects such as THDS equipment for the China National Railway Group[41]. - The company is positioned to benefit from increased government investment in infrastructure, which is expected to expand the rail transit network and enhance safety monitoring demands[38]. - The company aims to strengthen its regional and urban operational mechanisms to enhance market competitiveness[41]. - The company is pursuing international market expansion, leveraging existing overseas partnerships and targeting projects in countries like Guinea and Malaysia to create new profit growth points[160]. - The company plans to expand its market presence and invest in new technologies to enhance competitiveness[177]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and diversify its offerings[177]. - The company plans to enhance marketing efforts to expand market share, establishing a centralized marketing department and regional service centers to improve efficiency and coordination[160]. Governance and Compliance - The financial report received a standard unqualified audit opinion from the accounting firm, ensuring the accuracy and completeness of the financial statements[5]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[10]. - There are no violations of decision-making procedures regarding external guarantees[10]. - The company does not have any special arrangements for corporate governance[8]. - The company has met all disclosure requirements set by the Shanghai Stock Exchange for annual reports[11]. - The company has established a comprehensive governance structure, holding 3 shareholder meetings and 12 board meetings to ensure compliance with legal regulations[164][165]. - The company is actively engaging independent directors to oversee risk management and internal controls, ensuring the protection of minority shareholders' interests[166]. - The company has implemented a strict information disclosure management system to ensure the accuracy and completeness of information provided to investors[167]. Operational Efficiency - The company has established experimental bases to enhance product development speed and quality, ensuring favorable conditions for product certification[72]. - The company has a well-established quality management system based on ISO9001:2015 standards, ensuring high reliability and efficiency of its products[107]. - The company has established a comprehensive customer technical service system, including a call center and remote technical support, enhancing service efficiency[109]. - The company is implementing measures to optimize financial management, including precise budgeting and resource allocation to reduce costs[160]. - The company is focusing on digital transformation in vehicle segments and developing intelligent detection robot systems for railway bridges, which will open up new market opportunities[80]. Risks and Challenges - The company faces risks related to accounts receivable due to seasonal revenue concentration, with a significant portion of sales recognized in the fourth quarter[115]. - The company is exposed to industry risks, including intensified competition and potential market supply changes that could impact profitability[117]. - The company reported no significant changes in the competitive landscape that would adversely affect its operations[168]. Human Resources - The company has a total of 1,318 employees, with 429 in the parent company and 889 in major subsidiaries[199]. - The workforce includes 351 R&D personnel, 296 technical staff, and 132 sales personnel, indicating a strong focus on research and development[199]. - The company has a structured compensation system for directors, supervisors, and senior management, which is monitored by the Compensation and Assessment Committee[187]. - The company has experienced changes in its board and senior management personnel during the reporting period[188]. - The company is focused on enhancing its technological capabilities through the recruitment of highly qualified engineers and managers[183].

Lease Accounting and Modifications - Low-value asset leases are defined as leases where the value of a single leased asset is less than RMB 40,000 when new. The lease payments for low-value asset leases are recognized in the relevant asset cost or current period profit and loss on a straight-line basis over the lease term[1] - The company reallocates the consideration of the modified contract, redetermines the lease term, and remeasures the lease liability using the revised lease payments and discount rate on the effective date of the lease modification if the lease modification is not accounted for as a separate lease[3] Implementation of Accounting Standards - The company has implemented the provisions of Interpretation No. 15 of the Accounting Standards for Business Enterprises regarding the accounting treatment of products or by-products sold during the trial operation of fixed assets or R&D processes, effective from January 1, 2022, with retrospective adjustment[4] - The company has implemented the provisions of Interpretation No. 15 of the Accounting Standards for Business Enterprises regarding the judgment of loss-making contracts, effective from January 1, 2022[4] - The company has implemented the provisions of Interpretation No. 16 of the Accounting Standards for Business Enterprises regarding the recognition of income tax effects related to dividends for financial instruments classified as equity instruments, effective from January 1, 2022, with retrospective adjustment for transactions occurring before January 1, 2022[5] - The company has implemented the provisions of Interpretation No. 16 of the Accounting Standards for Business Enterprises regarding the modification of cash-settled share-based payment agreements to equity-settled share-based payments, effective from January 1, 2022, with adjustments to retained earnings and other relevant financial statement items as of January 1, 2022[5] Tax Rates and Preferential Policies - The company's main tax types and rates include VAT at 13%, 9%, 6%, and 3%, and corporate income tax at 25%[7] - The company's subsidiaries, including Harbin Guotie Technology Group Co., Ltd., Beijing Jingtianwei Technology Development Co., Ltd., and Harbin Railway Retarder Research Co., Ltd., enjoy a preferential corporate income tax rate of 15% as high-tech enterprises[8] - Tianjin Haweike Technology Co., Ltd. and Guanghan Kefeng Electronics Co., Ltd. also enjoy a preferential corporate income tax rate of 15% as high-tech enterprises[9] Cash and Cash Equivalents - Cash and cash equivalents increased significantly to 2,499,059,138.91 RMB from 1,268,044,744.94 RMB at the beginning of the period[11] - Bank deposits rose sharply to 2,485,422,224.07 RMB compared to 1,205,990,546.75 RMB at the start of the period[11] - The company's cash position in overseas accounts decreased slightly to 914,431.50 RMB from 978,706.30 RMB[11] - Cash and cash equivalents increased by 1,232,748,405.51 RMB, a 110.0% increase from the previous period's 587,163,082.99 RMB[79] - Total cash at the end of the period was 2,488,722,281.00 RMB, a 98.2% increase from the beginning balance of 1,255,973,875.49 RMB[80] Receivables and Bad Debt Provisions - Total receivables from bills decreased to 3,143,440.35 RMB from 19,079,691.11 RMB at the beginning of the period[13] - Accounts receivable within 1 year amounted to 586,935,593.23 RMB, representing the largest portion of total receivables[19] - Total accounts receivable stood at 666,547,256.80 RMB, with 99.31% being group receivables[21] - Bad debt provision for accounts receivable increased to 34,975,515.65 RMB from 32,726,247.21 RMB[27] - Receivables from State Railway Group customers accounted for 68.75% of total receivables[21] - Receivables from non-State Railway Group customers had a higher bad debt provision rate of 11.46%[21] - Three specific accounts totaling 4,611,241.01 RMB were fully provided for bad debts due to unrecoverability[22] - Actual write-off of accounts receivable: 743,224.60 RMB[28] - Top 5 accounts receivable by debtor: China National Railway Group Co., Ltd. with 458,209,271.96 RMB, accounting for 68.75% of total accounts receivable[31] - The bad debt provision for accounts receivable at the end of the period was 11.28787895 million yuan, a decrease of 184,979.07 yuan from the beginning of the period[137] - The bad debt provision for accounts receivable from customers outside the China Railway Group was 6.71785267 million yuan, accounting for 17.60% of the total receivables[130] - The bad debt provision for accounts receivable from customers within the China Railway Group was 2.57402628 million yuan, accounting for 1.50% of the total receivables[129] - Accounts receivable from China National Railway Group amounted to 171,530,271.57 yuan, accounting for 80.67% of the total accounts receivable balance[138] - The total accounts receivable balance was 194,645,466.38 yuan, with a bad debt provision of 6,650,065.35 yuan[138] Prepayments and Other Receivables - Prepayments: 1-year prepayments accounted for 69.69% (12,838,126.72 RMB), while 1-2 year prepayments accounted for 30.31% (5,583,737.07 RMB)[34] - Top 5 prepayment recipients: Beijing Liti Rail Transit Equipment Co., Ltd. with 3,700,000.00 RMB, accounting for 20.08% of total prepayments[35] - Other receivables: 10,986,354.77 RMB at the end of the period, compared to 12,229,716.77 RMB at the beginning[36] - Other receivables increased significantly from 22,302,433.16 yuan at the beginning of the period to 60,561,064.84 yuan at the end of the period[141] - The majority of other receivables (60,473,668.40 yuan) were within 1 year of aging[142] - The largest component of other receivables was intercompany transactions, totaling 59,042,413.05 yuan[145] - Bad debt provisions for other receivables decreased from 2,180,842.46 yuan at the beginning of the period to 51,703.56 yuan at the end of the period[147] - The company wrote off 2,109,585.56 yuan of other receivables, primarily due to unrecoverable intercompany transactions with Harbin Yongchang Wood Products Factory[150] - China National Railway Group accounted for 99.65% of the total other receivables balance, with 60,397,529.20 yuan[151] Restricted Assets and Investments - Restricted assets: 12,109,671.91 RMB, mainly due to performance bonds and judicial freezing[39] - Investment in equity: Acquisition of 100% equity in Guotie Printing for 322,701,223.77 RMB and 51% equity in Guanghan Kefeng for 40,814,947.81 RMB[45] - Financial assets: Other financial assets increased by 6,609,152 RMB, reaching 20,920,972.00 RMB at the end of the period[46] - Restricted assets total 12,109,671.91 RMB, including 10,336,857.91 RMB as performance bond and 1,772,814.00 RMB under judicial freeze[82] Industry Outlook and Market Expansion - Industry outlook: The company benefits from favorable policies such as the modernization of infrastructure and technological innovation emphasized in the 20th National Congress and Central Economic Work Conference[48] - National Railway expects to complete passenger traffic of 2.69 billion in 2023, a year-on-year increase of 67.6%, and freight traffic of 3.97 billion tons, a year-on-year increase of 1.8%[49] - National Railway plans to put over 3,000 kilometers of new lines into operation in 2023, including 2,500 kilometers of high-speed rail[49] - The company will focus on increasing R&D investment, with approximately 83 million yuan allocated for the construction of professional technical laboratories such as deceleration tops[54] - The company aims to expand its market share in urban rail and overseas markets, leveraging the Belt and Road Initiative and existing overseas agents[52] - The company plans to establish regional marketing service centers in Southwest, Central, East, and South China to enhance marketing efficiency[52] - The company will accelerate the development of autonomous production, including the production of THDS and the construction of production lines for 8-element linear array photon components[52] - The company will deepen core technology research, including high-temperature multi-element photon probes and infrared system key components[54] - The company will promote the integration and upgrading of HMIS and 5T monitoring data to drive the digitalization of railway freight vehicle depots[54] - The company will optimize its performance evaluation system for listed companies, focusing on governance capabilities, operating performance, and innovation[49] - The company will leverage its listing advantages to integrate resources and expand business, increasing R&D investment and enhancing vehicle safety monitoring and detection capabilities[50] Financial Performance and Revenue - Net profit attributable to parent company owners increased to 115,267,019.57 RMB, up 32.4% from 87,037,821.56 RMB in the previous year[56] - Total revenue decreased to 908,919,381.43 RMB, down 10.2% from 1,012,404,845.35 RMB in the previous year[57] - Revenue from rail transit safety monitoring products accounted for 375,755,523.49 RMB, representing 41.3% of total revenue[58] - R&D expenses increased to 70,127,594.29 RMB, up 18.2% from 59,305,651.57 RMB in the previous year[61] - Sales expenses rose to 33,593,427.58 RMB, a 27.1% increase from 26,422,343.90 RMB in the previous year[60] - Government subsidies increased significantly to 22,602,545.19 RMB, up 263.5% from 6,219,101.95 RMB in the previous year[63] - Credit impairment losses improved to -2,728,778.20 RMB, compared to -1,387,943.05 RMB in the previous year[65] - Asset impairment losses increased to -864,214.23 RMB, up 49.8% from -576,856.16 RMB in the previous year[67] - Employee compensation in R&D increased to 55,131,388.28 RMB, up 17.1% from 47,093,400.36 RMB in the previous year[61] - Revenue from intelligent equipment products reached 178,864,915.52 RMB, accounting for 19.7% of total revenue[58] - Non-current asset disposal loss for the current period was 52,733.21 RMB, a decrease of 37.9% compared to the previous period's 84,970.62 RMB[70] - Total non-operating expenses for the current period were 94,404.28 RMB, a significant decrease of 88.2% from the previous period's 798,382.37 RMB[71] - Current income tax expense for the period was 18,106,428.69 RMB, a decrease of 7.6% compared to the previous period's 19,588,127.39 RMB[72] - Total income tax expense for the period was 17,600,471.19 RMB, a decrease of 4.6% from the previous period's 18,443,491.22 RMB[72] - Net profit for the period was 123,925,911.46 RMB, an increase of 22.7% compared to the previous period's 101,011,035.27 RMB[78] - Net profit attributable to the parent company in 2022 was 115.267 million yuan, with a cash dividend of 38.4 million yuan, accounting for 33.31% of the net profit[125] - Net profit for 2022 was RMB 74,914,916.70, an increase from RMB 57,896,537.20 in 2021[172] - Operating cash flow for 2022 was RMB 109,911,368.54, up from RMB 82,949,085.29 in 2021[174] - Sales revenue from goods and services in 2022 was RMB 964,428,519.64, down from RMB 1,122,634,017.63 in 2021[174] - Credit impairment loss in 2022 was RMB 218,674.33, compared to a loss of RMB 2,478,395.35 in 2021[172] - Asset impairment loss in 2022 was RMB -674,547.36, compared to a gain of RMB 988,090.16 in 2021[172] - Cash outflow for investment activities in 2022 was RMB 26,166,343.05, down from RMB 85,299,906.23 in 2021[175] - Cash inflow from other operating activities in 2022 was RMB 90,103,441.00, up from RMB 60,703,224.89 in 2021[174] - Cash outflow for employee compensation in 2022 was RMB 277,897,477.80, slightly lower than RMB 284,002,083.94 in 2021[174] - Net cash flow from financing activities was 1,512,383,000.00, an increase of 544,591,641.54 compared to the previous year[179] - Net increase in cash and cash equivalents was 1,227,832,925.10, up 519,705,047.67 from the previous year[179] - Net assets attributable to shareholders of the listed company increased by 63.26% to 3,259,145,677.84[181] - Total assets grew by 46.23% to 3,869,671,690.37[181] - Basic earnings per share increased by 8.00% to 0.2956[182] - Weighted average return on equity decreased by 1.29 percentage points to 4.86%[182] - R&D investment as a percentage of operating income increased by 1.86 percentage points to 7.72%[182] - Fourth quarter revenue reached 570,497,010.32, the highest among all quarters[184] - Net profit attributable to shareholders in the fourth quarter was 110,372,468.94, significantly higher than other quarters[184] - Government subsidies received in 2022 amounted to 21,663,775.13, a substantial increase from 5,372,036.21 in 2021[186] Strategic Initiatives and Market Position - The company successfully listed on the Shanghai Stock Exchange's STAR Market, marking a significant milestone[191] - The company was recognized as a national-level "Little Giant" enterprise by the Ministry of Industry and Information Technology[195] - The company applied for 80 patents in 2022, including 19 invention patents, and obtained 90 new patents, including 6 invention patents[195] - The company's THDS-B infrared axle temperature detection system won the second prize of the China Railway Society Science and Technology Award[195] - The company's TPDS equipment was installed nationwide, breaking the market monopoly of the product[193] - The company's Tianjin production center has been basically completed, capable of producing 30 types of products independently[194] - The company's Harbin production base covers an area of 4,000 square meters and is equipped with advanced production facilities[194] - The company's vehicle bearing fault diagnosis system was recognized as a single champion product in Harbin's manufacturing industry[195] - The company's HTK-TADS-01 railway vehicle bearing fault diagnosis system was included in the National Railway Administration's major scientific and technological innovation achievements library[195] - Successfully listed on the Shanghai Stock Exchange STAR Market, strengthening the company's industry-leading position and enhancing profitability and risk resistance[197] - Completed the acquisition of 100% equity of Guotie Printing, establishing a self-controlled production and operation site in Beijing[197] - Acquired 51% equity of Guanghan Kefeng, increasing the market share of THDS products from 51% to 70%[197] - Invested an additional 50 million yuan in Weike Rail to supplement working capital and increase participation in large-scale projects[197] - THDS system market share is approximately 51%, with applications in extreme environments such as high altitude, low temperature, and high humidity[199] - TADS system market share is approximately 90%, installed in 18 railway bureau groups, with high accuracy and reliability[200] - The company is a leader in rail safety monitoring and detection, with the earliest entry, most comprehensive product system, and leading technology in the industry[198] - Main products include rail safety monitoring and detection, railway professional informatization, intelligent equipment and operation, and emerging technology research and services[198] Shareholder Commitments and Corporate Governance - The company has established a three-year post-listing shareholder dividend return plan to ensure reasonable returns for investors[98] - The company’s controlling shareholder commits to not interfering with management activities and ensuring the implementation of measures to fill returns[98] - The company guarantees that its IPO does not involve fraudulent issuance and will initiate a share buyback program if fraudulent issuance is confirmed[99] - The controlling shareholder will supervise the company’s share buyback process if fraudulent issuance is confirmed[100] - The company’s directors and senior management commit to not engaging in activities that harm the company’s interests and will link compensation with the implementation of return-filling measures[98] - The company's controlling shareholder, Harbin Bureau Group, commits to avoiding any business activities that may directly or indirectly compete with the company's main business, both domestically and internationally[104] - The company's actual controller, China Railway Group, ensures that no significant adverse competitive activities exist with the company's business operations as of the commitment date[105] - The company's controlling shareholder and actual controller pledge to maintain the company's independence in assets, personnel, finance, business, and organization, and to avoid any significant undisclosed related-party transactions[107] - The company's shareholders, including Huayu Guochuang, CRRC Qingdao, and CRRC Capital, commit to avoiding related-party transactions with the company and its subsidiaries unless absolutely necessary, ensuring fairness and compliance with legal and regulatory requirements[108] - The

Financial Performance - The company's operating revenue for Q3 2022 was ¥153,523,558.50, representing a year-on-year increase of 21.21%[5] - The net profit attributable to shareholders for Q3 2022 was ¥7,880,601.22, a significant increase of 193.70% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥3,256,400.68, up 134.31% year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥338,422,371.11, an increase from ¥297,985,360.19 in the same period of 2021, representing a growth of approximately 13.8%[23] - Operating profit for the first three quarters of 2022 was ¥9,994,054.77, a significant recovery from a loss of ¥19,572,551.21 in the same period of 2021[24] - Net profit for the first three quarters of 2022 was ¥4,847,204.32, compared to a net loss of ¥24,865,515.61 in the previous year, marking a turnaround in profitability[25] - The company reported a comprehensive income total of ¥4,933,769.66 for the third quarter of 2022, compared to a comprehensive loss of ¥24,311,723.30 in the same period of 2021[26] Assets and Equity - The total assets at the end of Q3 2022 reached ¥3,564,604,092.97, reflecting a 61.90% increase from the end of the previous year[6] - The total equity attributable to shareholders at the end of Q3 2022 was ¥3,205,598,287.73, which is a 90.48% increase compared to the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2022 amounted to ¥3,564,604,092.97, up from ¥2,201,664,353.83 at the end of the same period in 2021, reflecting a growth of approximately 62%[21] - The company's equity attributable to shareholders reached ¥3,205,598,287.73, an increase from ¥1,682,936,322.44 in the previous year, representing a growth of approximately 90.3%[21] Cash Flow - The cash flow from operating activities showed a net outflow of ¥13,640,089.24, which is a 77.98% decrease compared to the previous year[6] - The cash inflow from operating activities for the first three quarters of 2022 was CNY 578,951,262.85, an increase of 7.6% compared to CNY 537,932,841.76 in the same period of 2021[29] - The net cash outflow from operating activities in Q3 2022 was CNY -13,640,089.24, an improvement from CNY -61,954,287.54 in Q3 2021[30] - The total cash and cash equivalents at the end of Q3 2022 reached CNY 2,430,396,865.32, up from CNY 863,782,837.50 at the end of Q3 2021, reflecting a substantial increase of 181.5%[31] - The cash inflow from financing activities for the first three quarters of 2022 was CNY 1,524,815,094.33, compared to CNY 599,200,000.00 in the same period of 2021, marking a 154.5% increase[31] Research and Development - Research and development expenses for Q3 2022 amounted to ¥20,494,941.56, an increase of 68.50% compared to the same period last year[6] - Research and development expenses for the first three quarters of 2022 were ¥45,244,431.44, compared to ¥33,903,199.32 in the same period of 2021, indicating an increase of about 33.5%[24] - The company plans to continue increasing its investment in research and development to support future growth[12] Shareholder Information - Total number of common shareholders at the end of the reporting period was 52,232[14] - The company has a significant shareholder concentration, with the top shareholder, China Railway Harbin Bureau Group Co., Ltd., holding 54.42% of shares[14] - The second-largest shareholder, CR Capital (Tianjin) Equity Investment Fund Management Co., Ltd., holds 4.34% of shares[14] Market Strategy and Outlook - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[16] - Future outlook remains positive with ongoing efforts in market expansion and potential mergers and acquisitions[16] - The company has not disclosed any new product or technology developments in the current reporting period[16] Inventory and Receivables - Accounts receivable decreased to ¥357,890,316.59 from ¥548,918,380.45, reflecting a reduction of approximately 34.7%[17] - Inventory increased to ¥315,339,722.02 from ¥251,000,706.79, representing a growth of about 25.7%[17] Operating Costs - Total operating costs for the first three quarters of 2022 were ¥338,898,351.31, compared to ¥321,450,996.64 in the previous year, indicating an increase of about 5.4%[24] - The cash outflow for purchasing goods and services in Q3 2022 was CNY 354,442,076.65, slightly down from CNY 356,335,293.36 in Q3 2021, indicating stable operational costs[30] - The cash outflow for investing activities in Q3 2022 was CNY 50,326,624.10, a slight increase from CNY 49,320,867.36 in Q3 2021, indicating ongoing investment efforts[30]