证券代码：000586 证券简称：汇源通信 公告编号：2023-051 1、审议通过了《关于公司 2023 年第三季度报告的议案》 根据中国证监会以及深圳证券交易所的相关要求，公司编制了 2023 年第三季度报告。 全体监事认为：董事会编制公司 2023 年第三季度报告的程序符合法律、 法规、中国证监会和深圳证券交易所的有关规定，报告内容真实、准确、 完整地反映了公司 2023 年第三季度的实际情况，不存在任何虚假记载、误 导性陈述或者重大遗漏。 具体详见公司同日在《中国证券报》《证券日报》《上海证券报》和 巨潮资讯网披露的《公司 2023 年第三季度报告》（公告编号：2023- 四川汇源光通信股份有限公司 第十二届监事会第十三次会议决议公告 本公司及监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。 一、监事会会议召开情况 四川汇源光通信股份有限公司（以下简称"公司"）第十二届监事会第 十三次会议于 2023 年 10 月 25 日上午 11：30 在公司会议室以现场加通讯 的方式召开，会议通知已于 2023 年 10 月 13 日以邮件、通讯方式发出。 会议应到监事 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥231,624,516.04, representing a 29.23% increase compared to ¥179,229,608.98 in the same period last year[22]. - The net profit attributable to shareholders was ¥14,698,905.30, up 52.91% from ¥9,612,825.23 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥13,857,556.28, an increase of 80.21% compared to ¥7,689,458.00 in the same period last year[22]. - The basic earnings per share rose to ¥0.076, a 52.00% increase from ¥0.050 in the previous year[22]. - The company's revenue for the reporting period was ¥231,624,516.04, representing a year-on-year increase of 29.23% compared to ¥179,229,608.98 in the same period last year[39]. - The company reported a significant increase in other business revenue, which rose by 143.92% to ¥12,976,639.37, contributing to overall growth[41]. - The total profit for the first half of 2023 was ¥16,648,768.13, a 49.5% increase from ¥11,124,950.96 in the same period of 2022[127]. - The company's total comprehensive income for the first half of 2023 was ¥15,098,362.57, up 45.5% from ¥10,367,620.35 in the same period last year[127]. Assets and Liabilities - Total assets at the end of the reporting period were ¥571,183,242.47, reflecting a 2.32% increase from ¥558,229,855.11 at the end of the previous year[22]. - The net assets attributable to shareholders increased by 4.69% to ¥327,977,836.38 from ¥313,278,931.08 at the end of the previous year[22]. - The company's accounts receivable increased by 3.63% to ¥288,164,199.27, indicating a growing customer base[45]. - The company's total liability of CNY 235.72 million, slightly down from CNY 237.87 million, indicating a decrease of about 0.9%[121]. - The total equity attributable to the parent company at the end of the reporting period is CNY 320,364,020.11, showing an increase from CNY 301,149,891.77 at the end of the previous year, representing a growth of approximately 6.9%[139]. Cash Flow - The company reported a negative net cash flow from operating activities of ¥16,212,221.69, compared to a positive cash flow of ¥2,295,045.76 in the same period last year[22]. - The net cash flow from operating activities for the first half of 2023 was -16,212,221.69 CNY, a decrease from 2,295,045.76 CNY in the same period of 2022[131]. - Total cash inflow from operating activities was 242,216,009.74 CNY, compared to 201,232,849.97 CNY in the first half of 2022, representing an increase of approximately 20.4%[131]. - Cash outflow from operating activities increased to 258,428,231.43 CNY, up from 198,937,804.21 CNY in the previous year, marking a rise of about 30%[131]. - The company's cash and cash equivalents decreased by 151.77% to -¥7,009,237.05, primarily due to reduced net cash flow from operating activities[39]. Research and Development - Research and development expenses rose by 21.96% to ¥14,897,275.98, indicating a continued investment in innovation[39]. - The company has applied for a utility model patent and is expected to receive authorization by the end of the year, indicating ongoing investment in R&D[37]. - The company aims to enhance its competitive edge by continuing to innovate in non-metallic anti-rodent optical cables and has successfully produced samples of new products like the 48-core optical unit for 500KV submarine cables[37]. Market and Business Operations - The company operates in the optical communication industry, focusing on special optical cables, online monitoring devices, and communication engineering, benefiting from the recovery of the economy and increased infrastructure investment[30]. - The main business includes the production and sales of power optical cables, online monitoring products, and communication engineering, with a focus on customized production for major clients like State Grid and Southern Power Grid[31]. - The online monitoring product line includes various devices for high-voltage transmission lines and forest fire monitoring, with plans to expand this segment to find new profit growth points[37]. - The company has identified a need to differentiate its product offerings due to competitive pressures and is focusing on high-tech, customized solutions in the optical cable market[36]. Environmental and Social Responsibility - The company has established an emergency response team for environmental incidents to minimize risks from leaks of hazardous materials[68]. - The company maintains a robust environmental management system, regularly monitoring pollutant emissions to ensure compliance with standards[68]. - The company promotes the use of clean and green energy, and does not fall under the category of key polluting units[71]. - The company emphasizes employee rights and welfare, providing comprehensive benefits including various insurances and paid leave[70]. - The company has made charitable donations to support medical assistance for impoverished students[71]. Governance and Compliance - The company has not faced any penalties for environmental violations during the reporting period[71]. - There were no significant lawsuits or arbitration matters during the reporting period[79]. - The company did not implement any employee stock ownership plans or other incentive measures during the reporting period[64]. - The semi-annual financial report has not been audited[77]. - The company has not reported any changes in accounting policies or prior period error corrections during the current period[139].

证券代码：000586 证券简称：汇源通信 公告编号：2023-046 四川汇源光通信股份有限公司 第十二届董事会第十二次会议决议公告 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。 一、董事会会议召开情况 四川汇源光通信股份有限公司（以下简称"公司"）第十二届董事会第十二次会议 于2023年8月14日10:30在公司会议室以现场加通讯的方式召开，会议通知已于2023年8 月3日以邮件、通讯方式发出。会议应到董事5名，实际出席董事5名。会议由董事长李红 星先生主持，公司监事及高级管理人员列席会议，本次会议的召开符合《公司法》等相 关法律、行政法规、部门规章、规范性文件及《公司章程》的有关规定。 二、董事会会议审议情况 经全体董事讨论，本次会议以现场加通讯方式表决，形成以下决议： 1、审议通过了《关于公司2023年半年度报告全文及其摘要的议案》 具体详见公司同日在《中国证券报》《证券日报》《上海证券报》和巨潮资讯网披 露的《公司2023年半年度报告摘要》（公告编号：2023-048），在巨潮资讯网披露的《公 司2023年半年度报告全文》（公告编号：2023-04 ...

四川汇源光通信股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来 情况汇总表 编制单位：四川汇源光通信股份有限公司 单位：万元 | | | | 上市公司 | 2023 年 | 2023 年半年 度占用累计 | 2023 年 半年度占 | 2023 | 年半年度 | 2023 年 6 月 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金 | 资金占用方名称 | 占用方与上市公 | 核算的会 | 期初占用 | 发生金额 | 用资金的 | | 偿还累计发生 | 末占用资金余 | 占用形成原因 | 占用性质 | | 占用 | | 司的关联关系 | | | | | | | | | | | | | | 计科目 | 资金余额 | （不含利 | 利息（如 | | 金额 | 额 | | | | | | | | | 息） | 有） | | | | | | | 控股股东、实 | | | | | | | | | | | | | 际控制人及其 | | | | | | | | | | | | | ...

根据《深圳证券交易所上市公司自律监管指南第1号—业务办理》第四 部分"定期报告披露相关事宜"第三项第五点第三条"重大担保"项下规 定的"表格中子公司对子公司的担保情况栏目，根据子公司对被担保对象 的担保金额与上市公司占其股份比例的乘积填写"，截止2023年6月30日， 本公司子公司对子公司实际担保余额为800万元。 四川汇源光通信股份有限公司独立董事 关于控股股东及其他关联方占用公司资金、公司对外担保 情况的专项说明和独立意见 根据中国证券监督管理委员会下发的《上市公司独立董事规则》《深圳证 券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号——主 板上市公司规范运作》等相关规定以及四川汇源光通信股份有限公司（以下简称 "公司"）提供的相关资料及披露情况，我们本着认真负责的态度，对 2023 年 上半年公司控股股东及其他关联方占用公司资金和对外担保情况进行了核查，现 发表如下专项说明和独立意见： 1、报告期内，公司不存在控股股东及其他关联方占用或以其他方式变相占 用公司资金的情形，也不存在以前期间发生并延续到报告期的控股股东及其他关 联方占用公司资金的情形。 2、报告期内，公司对外担保情况： ...

证券代码：000586 证券简称：汇源通信 公告编号：2023-047 四川汇源光通信股份有限公司 第十二届监事会第十二次会议决议公告 本公司及监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。 一、监事会会议召开情况 三、备查文件 1、经与会监事签字并加盖监事会印章的监事会决议； 四川汇源光通信股份有限公司（以下简称"公司"）第十二届监事会第十二次会议 于2023年08月14日11:00在公司会议室以现场加通讯方式召开，会议通知已于2023年08 月3日以邮件、通讯等方式发出。会议应到监事3名，实到监事3名。会议由监事会主席王 欣女士主持，公司高级管理人员列席会议，本次会议的召开符合《公司法》等有关法律、 行政法规、部门规章、规范性文件及《公司章程》的有关规定。 2、深圳证券交易所要求的其他文件。 二、监事会会议审议情况 1 / 2 经全体监事讨论，本次会议以现场加通讯方式表决，形成以下决议： 1、审议通过了《关于公司2023年半年度报告全文及其摘要的议案》 经审议，监事会认为公司2023年半年度报告全文及其摘要的编制和审议程序符合法 律、法规、《公司章程》的各项规定， ...

Financial Performance - The company's revenue for Q1 2023 was CNY 103,317,071.67, representing a 36.87% increase compared to CNY 75,488,112.64 in the same period last year[5] - Net profit attributable to shareholders was CNY 5,076,775.73, up 32.63% from CNY 3,827,664.28 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 54.75% to CNY 4,894,317.37 from CNY 3,162,680.04 in the previous year[5] - Basic and diluted earnings per share increased by 30.00% to CNY 0.026 from CNY 0.020 year-on-year[5] - The total operating revenue for Q1 2023 was CNY 103,317,071.67, an increase of 36.9% compared to CNY 75,488,112.64 in the same period last year[23] - The total operating costs for Q1 2023 were CNY 98,044,269.02, up from CNY 73,200,927.67, reflecting a year-over-year increase of 34.0%[23] - The operating profit for Q1 2023 was CNY 5,820,392.19, compared to CNY 4,620,473.75 in Q1 2022, representing a growth of 25.9%[23] - The total profit for Q1 2023 was CNY 5,731,364.05, an increase of 32.4% compared to CNY 4,331,335.14 in Q1 2022[25] - The net profit attributable to the parent company for Q1 2023 was CNY 42,373,197.80, compared to CNY 37,296,422.07 in Q1 2022, an increase of 13.5%[22] - The net profit attributable to the parent company was CNY 5,076,775.73, up 32.5% from CNY 3,827,664.28 in the same period last year[25] - The company reported a total comprehensive income of CNY 5,342,538.76 for Q1 2023, an increase of 25.5% from CNY 4,255,157.71 in Q1 2022[25] Cash Flow and Assets - The company's cash flow from operating activities showed a significant decline, with a net outflow of CNY 9,755,261.32, compared to an outflow of CNY 1,959,986.31 in the same period last year, marking a -397.72% change[5] - Cash and cash equivalents at the end of Q1 2023 were CNY 57,307,987.95, down from CNY 78,555,880.59 at the beginning of the year, a decrease of 27.0%[21] - The cash and cash equivalents at the end of Q1 2023 were CNY 57,107,368.91, down from CNY 68,275,994.33 at the end of Q1 2022[28] - The company incurred cash outflows of CNY 118,308,679.80 from operating activities, compared to CNY 111,004,321.73 in the previous year[26] - Investment activities resulted in a net cash outflow of CNY -1,196,988.93, compared to CNY -2,252,258.68 in Q1 2022[28] - The net cash flow from financing activities was CNY -10,278,352.78, compared to CNY -266,426.39 in Q1 2022, indicating increased cash outflows[28] - Total assets at the end of the reporting period were CNY 552,729,280.40, a decrease of 0.99% from CNY 558,229,855.11 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 552,729,280.40, down from CNY 558,229,855.11 at the beginning of the year, a decrease of 1.0%[22] - The total liabilities decreased to CNY 227,022,721.53 from CNY 237,865,835.00, a reduction of 4.6%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,976[11] - The largest shareholder, Guangzhou Huifu Qiji Investment Partnership, holds 20.68% of shares, totaling 40,000,000 shares, which are frozen[11] - Beijing Dingyun Technology Development Co., Ltd. holds 14.10% of shares, totaling 27,273,330 shares[11] - The top ten shareholders collectively hold significant stakes, with the smallest holding being 0.52% by Jiang Cheng, totaling 1,014,600 shares[11] - The company has not disclosed any relationships or agreements among the top shareholders[12] Legal and Regulatory Issues - The company has faced legal issues regarding the freezing of shares held by its controlling shareholder, affecting 40 million shares[16] - The controlling shareholder's assets have been subject to multiple court orders for freezing and seizure[16] - The company is monitoring the liquidation process of a wealth management plan associated with its controlling shareholder[17] - The company has not received updates on the legal matters concerning the freezing of shares as of the report date[17] - The company is in the process of a non-public offering of A-shares, pending shareholder approval[13] Expenses - The company reported a 61.91% increase in selling expenses, amounting to CNY 14,720,459.92, compared to CNY 9,091,959.92 in the previous year[9] - The company experienced a 410.42% increase in income tax expenses, totaling CNY 388,825.29, compared to CNY 76,177.43 in the same period last year[9]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the year 2022, representing a growth of 15% compared to 2021[12]. - The company's operating revenue for 2022 was ¥446,308,797.55, a decrease of 0.74% compared to ¥449,639,251.65 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥18,204,443.24, down 30.36% from ¥26,141,373.52 in 2021[18]. - The net profit after deducting non-recurring gains and losses was ¥11,671,980.90, a decline of 48.74% from ¥22,768,930.06 in 2021[18]. - The company achieved total operating revenue of CNY 446.31 million in 2022, a decrease of 0.74% compared to the previous year[38]. - Operating profit for the year was CNY 26.31 million, down 21.12% year-on-year, while net profit attributable to shareholders was CNY 18.20 million, a decline of 30.37%[38]. - The company's revenue from the communication industry reached ¥433,686,853.40, with a gross margin of 29.52%, showing a slight increase of 0.89% year-over-year[43]. - The company reported a total of ¥30,009,853.45 in R&D expenses, which is a 21.08% increase from ¥24,785,652.79 in the previous year[51]. Market Outlook and Strategy - The company has outlined its future outlook, projecting a revenue growth of 10% for 2023, driven by new product launches and market expansion strategies[12]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[12]. - The company plans to continue expanding its product offerings and market presence in the communication engineering and system integration sectors[29]. - The company plans to continue expanding its online monitoring business, aiming to become a leading supplier in the power transmission monitoring sector[37]. - The company aims to expand its market for online monitoring products in the power and forestry sectors while maintaining its existing market share in fiber optic cables and related products[69]. Research and Development - Research and development efforts have led to the introduction of two new optical communication products, expected to contribute an additional 200 million RMB in revenue in 2023[12]. - The company successfully developed several new products, including a fire-resistant cable and a metal-sensing micro cable, enhancing its technological capabilities[35]. - The company is in the trial production phase for several new R&D projects, including smart high-voltage transmission line monitoring devices and multi-purpose submarine cable units, aimed at enhancing product functionality and market competitiveness[52]. - The company has filed several new patents, including for a high-altitude, low-temperature optical cable, indicating a commitment to innovation and industry standards[37]. Risk Management - The management has identified key risks, including supply chain disruptions and regulatory changes, and has developed strategies to mitigate these risks[12]. - The company faces macroeconomic risks, including global economic downturns, and plans to adjust its business structure to enhance competitiveness[74]. Governance and Management - The company maintains a robust governance structure, ensuring clear responsibilities among shareholders, the board, and management for stable development[80]. - The company has established a performance evaluation and incentive mechanism linked to individual performance, positively influencing employee motivation and guidance[82]. - The company has a transparent information disclosure process, ensuring timely and equal access to information for all shareholders[85]. - The company has established specialized committees under the board, including strategy, audit, nomination, and compensation committees, to support professional decision-making[83]. - The company experienced a turnover in its management team, with several key positions including Chairman and General Manager changing hands as of June 24, 2022[92]. Employee and Social Responsibility - The company emphasizes employee rights and welfare, providing comprehensive benefits and a safe working environment[135]. - The company actively participates in social responsibility initiatives, including donations to disaster recovery efforts in Ya'an City, Sichuan Province[136]. - The company has implemented measures to reduce carbon emissions, although specific details were not disclosed[133]. Financial Position and Assets - The company’s total assets increased to 3 billion RMB, reflecting a 12% growth from the previous year[12]. - The total assets at the end of 2022 increased by 8.35% to ¥558,229,855.11 from ¥515,200,766.05 at the end of 2021[18]. - The company's cash and cash equivalents at the end of 2022 were ¥78,555,880.59, representing 14.07% of total assets, a slight decrease of 0.17% from the beginning of the year[58]. - The company reported a 6.64% increase in inventory levels, rising from ¥24,087,805.09 to ¥25,686,676.91[45]. Shareholder Structure - Major shareholders include Guangzhou Huifuqi Investment Partnership holding 20.68% (40,000,000 shares) and Beijing Dingyun Technology Development Co., Ltd. holding 14.10% (27,273,330 shares)[177]. - The company has no actual controller, with the equity structure of the controlling shareholder being complex and lacking a single decision-maker[181]. - The controlling shareholder, Guangzhou Huifu Qiji Investment Partnership, has a diverse ownership structure with no single entity holding a majority[180]. Compliance and Legal Matters - The company has not reported any significant changes in user data or market expansion strategies in the recent conference call[91]. - The company has not disclosed any mergers or acquisitions in the latest financial updates[91]. - The company has not experienced any changes in the scope of consolidated financial statements compared to the previous year[144]. - The company has not made any changes to accounting policies or estimates during the reporting period[143].

证券代码：000586 证券简称：汇源通信 四川汇源光通信股份有限公司投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |----------------|-----------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

四川汇源光通信股份有限公司 2022 年第三季度报告 证券代码：000586 证券简称：汇源通信 公告编号：2022-043 四川汇源光通信股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 四川汇源光通信股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期增减 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | | | 比上年同期增减 | | 营业收入（元） | 130,015,157.65 | 12.90% | ...