Financial Performance - The company's operating revenue for Q1 2023 was ¥76,183,025.71, representing a year-on-year increase of 40.20%[4] - The net profit attributable to shareholders for the same period was ¥4,190,076.75, reflecting a growth of 49.14% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 442.19%, amounting to ¥676,790.99[4] - Basic earnings per share increased by 48.89% to ¥0.0807, while diluted earnings per share rose by 48.71% to ¥0.0806[4] - Total operating revenue for Q1 2023 reached ¥76,183,025.71, a 40.2% increase from ¥54,337,775.03 in Q1 2022[16] - Net profit for Q1 2023 was ¥6,460,114.15, representing a 31.5% increase compared to ¥4,909,257.08 in Q1 2022[17] - Earnings per share for Q1 2023 were ¥0.0807, compared to ¥0.0542 in Q1 2022, reflecting a 48.5% increase[18] - The company reported a total profit of ¥7,209,109.18 for Q1 2023, up from ¥5,408,490.34 in Q1 2022[17] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥892,496,161.60, a decrease of 1.30% from the end of the previous year[5] - As of March 31, 2023, the company's total assets amounted to RMB 892,496,161.60, a decrease from RMB 904,277,457.60 as of December 31, 2022, reflecting a decline of approximately 1.9%[11] - Total liabilities as of Q1 2023 were ¥208,684,051.77, a decrease from ¥228,007,185.15 in the previous year[16] - The company's total equity remains stable, with no significant changes reported in the equity section of the balance sheet[11] - Total current liabilities decreased to RMB 196,477,953.22 from RMB 215,458,791.47, a reduction of about 8.8%[12] Cash Flow - The net cash flow from operating activities was negative at -¥57,137,958.54, indicating a significant cash outflow[4] - Cash inflow from operating activities in Q1 2023 totaled ¥70,622,947.83, an increase from ¥44,938,047.47 in Q1 2022[18] - The net cash flow from operating activities was -$57,137,958.54, compared to -$47,309,438.23 in the previous year, indicating a decline of approximately 20%[20] - The total cash outflow from operating activities was $127,760,906.37, compared to $92,247,485.70 in the previous year, indicating an increase of about 38.5%[20] - The total cash and cash equivalents at the end of the period increased to $108,893,142.16, compared to $91,314,201.76 at the end of the previous year, representing a growth of approximately 19.4%[21] Research and Development - Research and development expenses totaled ¥10,491,736.79, accounting for 13.77% of operating revenue, which is a decrease of 2.73 percentage points[4] - Research and development expenses for Q1 2023 amounted to ¥10,491,736.79, up from ¥8,968,059.22 in Q1 2022, indicating a focus on innovation[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 2,397[8] Strategic Focus - The company is focusing on market expansion and new product development as part of its growth strategy[16] Other Financial Metrics - The weighted average return on equity increased by 0.19 percentage points to 0.65%[4] - The company reported non-recurring gains of ¥3,513,285.76 after accounting for tax effects and minority interests[5] - The company's cash and cash equivalents increased to RMB 108,893,142.16 from RMB 91,364,675.49, representing a growth of approximately 19.3%[11] - Accounts receivable rose to RMB 195,049,519.75, up from RMB 173,875,492.87, indicating an increase of about 12.2%[11] - The company's inventory increased to RMB 55,622,947.27 from RMB 46,244,419.59, marking a rise of approximately 20.3%[12] - Short-term borrowings surged to RMB 14,912,175.00 from RMB 2,792,238.34, reflecting a significant increase of approximately 433.5%[12] - The company's contract liabilities increased to RMB 38,620,329.78 from RMB 25,463,872.43, showing a growth of approximately 51.6%[12] - The total non-current assets slightly decreased to RMB 135,903,873.43 from RMB 136,671,586.38, a decline of about 0.6%[12] Guidance and Outlook - The company did not provide any specific guidance or outlook for future performance in the conference call[10]

证券代码：688682 证券简称：霍莱沃 公告编号：2023-022 上海霍莱沃电子系统技术股份有限公司 关于召开 2022 年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个别及连带责任。 一、说明会类型 重要内容提示： 会议召开时间：2023 年 5 月 8 日(星期一)上午 11:00-12:00 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：上证路演中心网络互动 投资者可于 2023 年 4 月 26 日(星期三)至 5 月 5 日(星期五)16:00 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 IR@holly-wave.com 进行提问。公司将在说明会上对投资者普遍关注的问题于信 息披露允许的范围内进行回答。 上海霍莱沃电子系统技术股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发布公司 2022 年年度报告，为便于广大投 ...

证券代码：688682 证券简称：霍莱沃 上海霍莱沃电子系统技术股份有限公司 投资者关系活动记录表 （2022 年 4 月） | --- | --- | --- | --- | |----------------------------------------------------------------------|------------------------------------------------------|-------|----------------------------| | | 特定对象调研 | | 分析师会议 | | 投资者关系活动类别 | □ 媒体采访 | | □ 业绩说明会 | | | □ 新闻发布会 | | 路演活动 | | | 现场参观 | | | | 参与单位 | 见附件 | | | | 时间 | 2022 年 4 月 | | | | 地点 | 分析师会议、路演活动 | | | | 上市公司接待人员姓名 | 董事长，周建华 董事会秘书，申弘 | | | | | 会谈主要内容 | | | | 一、公司 2021 年经营情况 公司 2021 年实现营业收入约 | 3.3 ...

证券代码：688682 证券简称：霍莱沃 | --- | --- | --- | |--------------------------------------------------------------------|------------------------------------------|----------------------------------------------------------------------| | | | | | | 特定对象调研 | □分析师会议 | | 投资者关系活动类别 | □ 媒体采访 | 业绩说明会 | | | □ 新闻发布会 | □路演活动 | | | 现场参观 | | | 参与单位名称及人员姓名 | - | | | 时间 | 2022 年 5 月 24 日 | | | 地点 | 上海证券交易所上证路演中心 | | | 上市公司接待人员姓名 | 董事会秘书申弘。 | 董事长周建华；独立董事陆芝青；财务总监张栩； | | 会谈主要内容 | | | | 一、公司介绍 | | | | | 上海霍莱沃电子系统技术股份有限公司成立于 | 2007 年，长 ...

证券代码：688682 证券简称：霍莱沃 上海霍莱沃电子系统技术股份有限公司 投资者关系活动记录表 （2022 年 6 月） | --- | --- | --- | |----------------------------------------------|--------------------------------------------------|----------------------------------------------------------------------| | | 特定对象调研 | 分析师会议 | | 投资者关系活动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | 路演活动 | | | 现场参观 | | | 参与单位 | 见附件 | | | 时间 | 2022 年 6 月 | | | | | | | 地点 | 分析师会议、路演活动 | | | 上市公司接待人员姓名 | 董事会秘书，申弘 证券事务代表，史如镜 | | | | 会谈主要内容 | | | 1、CAE 仿真软件的国产化进程？ | | | | 答：据统计，国产 CAE | 仿真软件 ...

证券代码：688682 证券简称：霍莱沃 上海霍莱沃电子系统技术股份有限公司 投资者关系活动记录表 （2022 年 5 月） | --- | --- | --- | --- | |----------------------------------------------------------------------|-----------------------------------------------------------------|----------|----------------------------------------------| | 投资者关系活动类别 | 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n 现场参观 | \n□ \n | 分析师会议 \n 业绩说明会 \n路演活动 | | 参与单位 | 见附件 | | | | 时间 | 2022 年 5 月 | | | | | | | | | 地点 | 分析师会议、路演活动 | | | | 上市公司接待人员姓名 | 董事长，周建华 董事会秘书，申弘 | | | | | 会谈主要内容 | | | | 1、CAE 仿真软 ...

2022 年第三季度报告 证券代码：688682 证券简称：霍莱沃 公告编号：2022-040 上海霍莱沃电子系统技术股份有限公司 2022 年第三季度报告 | | | | | 单位：元 币种：人民币 | | --- | --- | --- | --- | --- | | | | 本报告期 | | 年初至报告期 | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 83,112,318.34 | 21.02 | 193,385,178.34 | 23.63 | | 归属于上市公司股东的 | 10,447,688.27 | -5.04 | 19,403,921.18 | -5.36 | | 净利润 | | | | | | 剔除股份支付影响后归 属于上市公司股东的净 | 12,976,449.04 | -3.64 | 29,089,226.10 | 26.65 | | 利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 6,052,172.30 | ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 20%[14]. - The company achieved operating revenue of CNY 110.27 million in the first half of 2022, an increase of 25.68% compared to the same period last year[21]. - The net profit attributable to shareholders decreased by 5.74% to CNY 8.96 million, primarily due to stock incentive costs of CNY 7.16 million[23]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY 3.55 million, down 48.55% year-on-year[21]. - Basic earnings per share for the first half of 2022 were CNY 0.17, down 19.05% from CNY 0.21 in the same period last year[22]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion in Q2 2023, representing a 25% year-over-year growth[122]. - The company reported a net cash outflow from operating activities of 49.93 million yuan, indicating challenges in cash flow management[98]. - The net cash flow from operating activities decreased due to increased employee compensation payments, resulting in higher cash outflows to employees[99]. User Growth and Market Expansion - User data indicates a growth in active users by 15%, reaching a total of 1.2 million active users by the end of June 2022[14]. - The company expects a revenue growth forecast of 25% for the second half of 2022, driven by new product launches and market expansion strategies[14]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[14]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 500 million allocated for potential mergers[122]. - Market expansion plans include entering three new international markets, which are projected to generate an additional 200 million in revenue[124]. Research and Development - Investment in R&D increased by 30% compared to the previous year, focusing on the development of advanced electronic systems and technologies[14]. - Research and development expenses accounted for 16.56% of operating revenue, an increase of 6.06 percentage points year-on-year[22]. - R&D expenses increased by 98.31% to 18.27 million yuan, reflecting the company's commitment to technology development[98]. - The company is expanding its R&D team to support the growing demands of its CAE and phased array product lines[87]. - The company has developed several core technologies, including three-dimensional full-wave electromagnetic simulation technology and phased array rapid design and optimization technology, achieving international advanced levels[77]. Product Development and Innovation - The company has introduced two new products in the first half of 2022, contributing to 15% of total sales revenue[14]. - The company launched the RDSim electromagnetic simulation software, which saw successful market promotion and revenue generation during the reporting period[85]. - The company is focusing on developing low-cost, high-performance phased array antennas to meet industry demands[87]. - The company aims to develop an automated calibration measurement system for phased array antennas to meet increasing production demands[71]. Financial Management and Shareholder Relations - The board has approved a dividend payout of 0.5 per share, reflecting a commitment to returning value to shareholders[123]. - The company did not propose any profit distribution or capital reserve transfer for the first half of 2022, with no dividends or stock bonuses planned[113]. - The company guarantees that the prospectus and other disclosure materials submitted to regulatory authorities are true, accurate, and complete, and it assumes legal responsibility for any false statements or omissions[146]. - The company commits to implementing a positive profit distribution policy, focusing on reasonable returns to shareholders while ensuring sustainable development[144]. Risks and Challenges - The company has identified potential risks related to supply chain disruptions and is implementing measures to mitigate these risks[14]. - The company faced risks from the ongoing COVID-19 pandemic, which affected procurement, sales, and delivery activities[88]. - The company is actively addressing potential risks related to market competition and changes in industrial policies that could impact its growth prospects[89]. Assets and Liabilities - The company’s total assets as of June 30, 2022, were CNY 803.43 million, a decrease of 4.89% from the beginning of the period[23]. - The company's inventory increased by 71.00% compared to the previous year, reaching 6,132.37 million RMB, attributed to higher procurement and unfinished project costs[102]. - The company's short-term borrowings decreased by 70.06% to 149.94 million RMB, primarily due to repayments made during the reporting period[103]. - The total liabilities decreased from ¥223,132,200.24 to ¥178,445,744.75, a reduction of approximately 20%[198]. Corporate Governance - The company confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[14]. - The company has not reported any major litigation or arbitration matters during the reporting period[160]. - The company has not engaged in any major guarantees during the reporting period[159]. - The company has established a joint laboratory for antenna measurement technology with a national key laboratory, enhancing its research and innovation capabilities[78].

Financial Performance - The company's operating revenue for Q1 2022 was ¥54,337,775.03, representing a year-on-year increase of 21.10%[5] - The net profit attributable to shareholders decreased by 35.31% to ¥2,809,556.86 due to increased share-based payment expenses from the implementation of stock incentives[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses dropped by 96.72% to ¥124,825.38, primarily due to the same share-based payment expenses[6] - The basic and diluted earnings per share were both ¥0.08, reflecting a decrease of 50.00% year-on-year[6] - Net profit for Q1 2022 reached ¥4,909,257.08, a 13% increase from ¥4,342,797.47 in Q1 2021[21] - Basic and diluted earnings per share for Q1 2022 were both ¥0.08, down from ¥0.16 in Q1 2021[22] Research and Development - The total R&D investment reached ¥8,968,059.22, an increase of 116.40% compared to the previous year, accounting for 16.50% of operating revenue[6][9] - Research and development expenses in Q1 2022 were ¥8,968,059.22, a significant increase of 116.5% compared to ¥4,144,117.29 in Q1 2021[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥47,309,438.23, attributed to increased procurement expenditures[9] - The company reported a net cash flow from operating activities of -¥47,309,438.23 in Q1 2022, worsening from -¥32,611,037.55 in Q1 2021[23] - Net cash flow from investment activities was $53,863,437.45, compared to a negative cash flow of -$30,244,299.98 in the previous period[24] - Total cash inflow from investment activities amounted to $437,467,209.55, while cash outflow was $383,603,772.10, resulting in a net increase[24] - Cash flow from financing activities showed a net outflow of -$7,412,153.12, compared to -$877,995.10 in the previous period[24] - The ending balance of cash and cash equivalents was $91,314,201.76, down from $92,063,888.64 at the beginning of the period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥831,313,521.56, a decrease of 1.59% from the end of the previous year[6] - As of March 31, 2022, the total assets of the company amounted to RMB 831,313,521.56, a decrease from RMB 844,777,431.47 at the end of 2021, reflecting a decline of approximately 1.5%[16] - The company's total current liabilities decreased to RMB 189,000,000.00 from RMB 197,000,000.00, a reduction of about 4.1%[17] - The total liabilities of the company decreased to RMB 189,000,000.00 from RMB 197,000,000.00, indicating a reduction of about 4.1%[17] - The total liabilities decreased to ¥200,907,035.48 in Q1 2022 from ¥223,132,200.24 in Q1 2021[18] - The company's total non-current assets amounted to RMB 113,823,398.74, a marginal increase from RMB 113,277,894.94[17] Shareholder Information - The company had a total of 3,350 common shareholders at the end of the reporting period[10] - The top shareholder, Zhou Jianhua, held 27.57% of the shares, totaling 10,200,000 shares[11] Inventory and Receivables - The accounts receivable increased to RMB 168,984,237.19 from RMB 158,835,716.51, representing a growth of about 6.8%[16] - Inventory levels rose to RMB 44,543,791.29, compared to RMB 35,861,420.32 at the end of 2021, indicating an increase of approximately 24.3%[16] - The company reported a significant increase in prepayments, which rose to RMB 20,083,785.81 from RMB 4,999,474.85, marking an increase of approximately 301.7%[16] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[14]

Financial Performance - The company achieved a total revenue of CNY 329.54 million in 2021, representing a 43.78% increase compared to CNY 229.20 million in 2020[23]. - Net profit attributable to shareholders reached CNY 60.92 million, up 35.90% from CNY 44.83 million in the previous year[23]. - The net profit after deducting non-recurring gains and losses was CNY 51.15 million, an increase of 22.72% compared to CNY 41.68 million in 2020[23]. - Total assets as of December 31, 2021, amounted to CNY 844.78 million, a year-on-year growth of 148.51%[25]. - The net assets attributable to shareholders increased by 210.27% to CNY 603.09 million from CNY 194.38 million in 2020[25]. - The company reported a significant increase in revenue, achieving a total of $1.5 billion for the fiscal year, representing a 20% year-over-year growth[159]. - Net profit reached CNY 66,627,813.82, reflecting a growth of 48.63% year-on-year[103]. - The comprehensive gross profit margin improved to 42.57%, an increase of 3.47 percentage points from the previous year[107]. Dividend and Share Capital - The company plans to distribute a cash dividend of 5.00 RMB per 10 shares, totaling 18,500,000.00 RMB (including tax) based on a total share capital of 37,000,000 shares as of December 31, 2021[6]. - The company intends to increase its share capital by 4 shares for every 10 shares held, resulting in a total increase of 14,800,000 shares, raising the total share capital to 51,800,000 shares[6]. - The company's net profit attributable to shareholders for the year 2021 was CNY 60,918,046.20, representing a profit distribution plan of CNY 18.5 million in cash dividends, which accounts for 30.37% of the net profit[184]. Research and Development - The company launched a restricted stock incentive plan in 2021, incurring expenses of CNY 6.88 million related to equity incentives[25]. - Research and development expenses accounted for 9.39% of total revenue, an increase of 2.47 percentage points from 6.92% in 2020[24]. - The company achieved a total R&D investment of approximately ¥30.94 million, representing a 95.15% increase compared to the previous year[75]. - The company has applied for a total of 6 new domestic patents during the reporting period, bringing the cumulative number of patents applied to 23, with 18 currently valid[72]. - The company has developed several core technologies, including three-dimensional full-wave electromagnetic simulation technology and multi-probe near-field testing technology, achieving international advanced levels[85]. - The company is committed to sustainability initiatives, aiming for a 50% reduction in carbon emissions by 2025[159]. Market and Business Expansion - The company expanded its measurement business product line through the acquisition of Hongjie Electronics, contributing to revenue growth[26]. - The company is actively developing new millimeter-wave phased array antennas to meet the demand for low-cost and miniaturized radar systems[40]. - The company is focusing on expanding its business in defense, aerospace, 5G communication, and automotive sectors, with a strong emphasis on low-orbit satellites[63]. - The company plans to intensify market expansion efforts, focusing on defense, aerospace, and 5G communication sectors, aiming to enhance customer coverage and depth in these areas[144]. - The company has established a comprehensive sales system covering major domestic regions and key clients, with subsidiaries in Xi'an, Beijing, and Chengdu to enhance market responsiveness[50]. Governance and Compliance - The company has established a governance structure that operates effectively according to legal and regulatory requirements, ensuring fair decision-making processes[149]. - The company has implemented a comprehensive internal control system to safeguard the interests of minority shareholders and ensure effective governance[146]. - The board of directors consists of 5 members, including 2 independent directors, ensuring a robust governance structure[199]. - The company has not faced any penalties from securities regulatory authorities in the past three years[168]. - The company has not disclosed any new employee stock ownership plans or other incentive measures during the reporting period[195]. Risks and Challenges - The company has outlined various operational risks and corresponding mitigation measures in the report, emphasizing the importance of risk management[4]. - The company faces risks related to technology upgrades and potential core algorithm leaks, which could adversely affect its competitive position[93][94]. - The company is exposed to risks from intensified market competition and potential changes in national industrial policies affecting its strategic sectors[99][100]. Employee and Management - The total number of employees in the parent company and major subsidiaries is 119, with 49 technical personnel and 14 sales personnel[180]. - The company emphasizes employee training, focusing on professional skills and management capabilities to enhance employee competency and career development[183]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 8.0639 million RMB[166]. - The number of R&D personnel increased from 37 to 49, representing 41.18% of the total workforce, up from 40.22%[85]. Audit and Financial Integrity - The company has received a standard unqualified audit report from Zhonghui Certified Public Accountants, ensuring the accuracy of its financial statements[6]. - The company’s financial report has been verified by its responsible personnel, ensuring its authenticity and completeness[6]. - The company has not violated any decision-making procedures in providing guarantees to external parties[9].