恒立实业发展集团股份有限公司 2021 年第一季度报告全文 恒立实业发展集团股份有限公司 2021 年第一季度报告 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 蒋哲虎 | 董事 | 工作出差疫情地区，现居家隔离。 | 马伟进 | | 巫婷 | 董事 | 出差在外。 | 马伟进 | 恒立实业发展集团股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 （2021-09） 2021 年 04 月 1 公司负责人马伟进、主管会计工作负责人张华及会计机构负责人(会计主管 人员)程建声明：保证季度报告中财务报表的真实、准确、完整。 2 恒立实业发展集团股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 ...

恒立实业发展集团股份有限公司 2020 年年度报告全文 恒立实业发展集团股份有限公司 2020 年年度报告 2021-07 2021 年 04 月 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 蒋哲虎 | 董事 | 工作出差疫情地区，现居家隔离。 | 马伟进 | | 巫婷 | 董事 | 出差在外。 | 马伟进 | 本报告中所涉及的未来计划、经营展望、发展战略等前瞻性描述不构成公 司对投资者的实质承诺，敬请投资者注意投资风险。 报告期内，公司不存在对生产经营产生实质性影响的重大风险。公司已在 本报告第四节"经营情况讨论与分析"中"公司未来发展的展望"部分阐述了公司 经营中可能面临的各种风险及应对措施，敬请投资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 1 恒立实业发展集团股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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 ...

恒立实业发展集团股份有限公司 2020 年第三季度报告全文 恒立实业发展集团股份有限公司 2020 年第三季度报告 2020-46 2020 年 10 月 1 恒立实业发展集团股份有限公司 2020 年第三季度报告全文 第一节 重要提示 2 恒立实业发展集团股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度 | | --- | --- | --- | --- | --- | | | | | | 末增减 | | 总资产（元） | 318,137,542.97 | | 316,407,777.77 | 0.55% | | 归属于上市公司股东的 | 207,662,159.31 | | 202,562,396.03 | 2.52% | | 净资产（元） | | | | | | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 104,555,095.20 ...

Financial Performance - Operating revenue for the reporting period was ¥104,555,095.20, representing an increase of 8.33% year-on-year[8]. - Net profit attributable to shareholders decreased by 86.21% to ¥2,968,130.07 for the reporting period[8]. - Basic earnings per share fell by 86.17% to ¥0.0070, compared to ¥0.0120 in the same period last year[8]. - The company reported a significant increase in asset disposal income by 492.65% to ¥10.53 million from ¥1.78 million, mainly from asset disposals by a subsidiary[17]. - The net profit for the year-to-date was CNY 5,269,069.68, a decrease from CNY 14,375,908.86 in the same period last year[50]. - The net profit for Q3 2020 was a loss of CNY 535,163.86, compared to a net profit of CNY 17,845,622.68 in Q3 2019[44]. - The company's total assets as of September 30, 2020, amounted to CNY 335,465,745.15, compared to CNY 330,683,116.82 at the end of 2019[39]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥15,391,639.52, a decrease of 7.84% compared to the previous period[8]. - Cash flow from operating activities showed a net outflow of -67,493,270.90 yuan, an improvement from -96,963,825.45 yuan in the previous year[55]. - Total cash inflow from operating activities was 283,253,851.77 yuan, while cash outflow was 350,747,122.67 yuan[55]. - Cash and cash equivalents decreased by 66.96% to ¥26.57 million from ¥80.41 million, primarily due to procurement payments by subsidiaries and daily operating expenses[16]. - The company reported cash and cash equivalents at the end of the period amounting to 20,103,268.80 yuan, down from 50,455,745.27 yuan at the end of the previous year[56]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥318,137,542.97, an increase of 0.55% compared to the end of the previous year[8]. - The company's total liabilities decreased from RMB 101.51 million at the end of 2019 to RMB 98.77 million by September 30, 2020[35]. - The total liabilities increased to CNY 113,364,755.01 in Q3 2020 from CNY 107,144,625.63 in Q3 2019, marking a rise of 5.5%[39]. - The total liabilities to equity ratio is approximately 0.47, indicating a moderate level of financial leverage[64]. - The total inventory was valued at CNY 13,423,796.97, which is crucial for operational efficiency[62]. Shareholder Information - The total number of shareholders at the end of the reporting period was 34,665[12]. - The largest shareholder, China Huayang Investment Holdings Co., Ltd., held 17.99% of the shares, amounting to 76,496,653 shares[12]. - The company has no controlling shareholder or actual controller, with the largest shareholders being Huayang Investment and Aoshengxia, holding 16.78% of total shares[20]. Government Support and Legal Matters - The company received government subsidies amounting to ¥688,752.38, primarily for fiscal stabilization[9]. - The company is currently involved in litigation regarding a contract dispute, with mediation efforts ongoing[19]. Operational Metrics - Accounts receivable increased by 68.30% to ¥36.36 million from ¥21.61 million, driven by increased orders from subsidiaries and revenue growth[16]. - Prepayments rose by 125.44% to ¥141.95 million from ¥62.96 million, mainly due to increased trade prepayments by subsidiaries[16]. - Sales of goods and services received cash increased by 60.56% to ¥280.77 million from ¥174.87 million, attributed to increased cash receipts from bulk trade sales[17]. Research and Development - Research and development expenses for Q3 2020 were CNY 296,659.53, compared to CNY 237,007.05 in the same period last year, reflecting an increase of 25.1%[42]. - Research and development expenses for Q3 2020 were CNY 768,734.10, up from CNY 740,544.92 in Q3 2019[49]. Changes in Accounting Standards - The company has implemented new revenue and leasing standards starting in 2020, which required adjustments to the financial statements[61].

恒立实业发展集团股份有限公司 2020 年半年度报告全文 证券代码：000622 证券简称：恒立实业 公告编号：2020-31 恒立实业发展集团股份有限公司 2020 年半年度报告 2020 年 08 月 1 恒立实业发展集团股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人马伟进、主管会计工作负责人张华及会计机构负责人(会计主管 人员)程建声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 | 目录 | | --- | | 2020 | 年半年度报告 1 | | --- | --- | | 第一节 | 重要提示、目录和释义 2 | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 8 | | 第四节 | 经营情况讨论与分析 10 | | 第五节 | ...

Financial Performance - The company's operating revenue for 2019 was CNY 345,616,127.88, representing a 76.87% increase compared to CNY 195,407,098.34 in 2018[19]. - Net profit attributable to shareholders reached CNY 11,856,574.90, a significant increase of 276.09% from CNY 3,152,629.54 in the previous year[19]. - The basic earnings per share for 2019 was CNY 0.0279, up 277.03% from CNY 0.0074 in 2018[19]. - The weighted average return on equity improved to 6.03%, an increase of 4.36 percentage points from 1.67% in 2018[19]. - Total assets decreased by 7.48% to CNY 316,407,777.77 at the end of 2019, down from CNY 341,971,619.51 at the end of 2018[19]. - The net assets attributable to shareholders increased by 6.22% to CNY 202,562,396.03 at the end of 2019, compared to CNY 190,705,821.13 at the end of 2018[19]. - The net cash flow from operating activities improved by 50.73%, reducing the outflow to CNY -66,988,618.61 from CNY -135,961,840.57 in 2018[19]. - The company reported a net profit excluding non-recurring gains and losses of CNY -9,736,430.12, a 54.80% increase in loss compared to CNY -6,289,808.86 in 2018[19]. - The total profit amounted to approximately 1,043.10 million yuan, reflecting a growth of 8.49% compared to the previous year[43]. - Net profit attributable to shareholders reached approximately 1,185.66 million yuan, a significant increase of 276.09% year-on-year[43]. Revenue Breakdown - The automotive air conditioning business generated sales revenue of approximately 5,629.05 million yuan, accounting for 16.29% of total consolidated revenue[44]. - The trading segment, focusing on bulk trade, achieved revenue of approximately 13,214.24 million yuan, representing 38.23% of total consolidated revenue[44]. - The investment segment reported revenue of approximately 15,595.61 million yuan, making up 45.12% of total consolidated revenue[44]. - Trade revenue from ethylene glycol reached CNY 273.30 million, marking a 181.78% increase year-on-year[55]. - The company’s trade sales volume increased by 88.71% year-on-year, attributed to aggressive expansion in bulk trade operations[56]. Research and Development - Research and development expenses increased by 170.99% to 108.83 million yuan, indicating a focus on innovation[47]. - The proportion of research and development expenses to operating income rose to 0.31% from 0.21%[66]. - The company plans to invest 100 million RMB in research and development for innovative technologies over the next year[171]. - New product development includes the launch of a state-of-the-art hydraulic system, expected to enhance operational efficiency by 25%[171]. Risk Management - The company has outlined potential risks and countermeasures in the section discussing future development prospects[4]. - The company has established risk management measures to address uncertainties in investment and trade businesses, which are influenced by various macroeconomic factors[95]. - The trading sector is expected to stabilize existing trade while strengthening risk control awareness to ensure capital safety[91]. Corporate Governance - The board of directors and management confirm the accuracy and completeness of the annual report, ensuring no significant omissions or misleading statements[3]. - The company has retained the accounting firm Yongtuo for auditing services, with a fee of 350,000 yuan for the year[113]. - The company complies with all relevant laws and regulations regarding corporate governance, enhancing its governance structure[188]. - Independent directors attended 4 board meetings, with 1 in person and 3 via communication for each director[194]. Shareholder Information - The total number of shares is 425,226,000, with 100% being unrestricted shares[145]. - The largest shareholder, China Huayang Investment Holdings Co., Ltd., holds 76,496,653 shares, accounting for a significant portion of the company's equity[148]. - The actual controller of the company changed to Mr. Ma Weijin, who now controls 20.30% of the company's shares[139]. - The number of shareholders at the end of the reporting period is 41,455, an increase from 38,706 at the end of the previous month[147]. Future Outlook - The company has provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[171]. - The company plans to strengthen its marketing team and actively expand new customers and technologies in response to industry slowdowns and risks[94]. - The company aims to enhance its R&D capabilities and adapt to changing consumer demands by synchronously developing vehicles and parts with manufacturers[95]. - The company has set a performance guidance of 1.5 billion RMB in revenue for 2020, reflecting a growth target of 25%[180]. Operational Efficiency - The gross margin improved to 35%, up from 30% in the previous year, reflecting better cost management[171]. - The company has established new partnerships with key suppliers, aiming to reduce supply chain costs by 15%[171]. - The company emphasizes the importance of internal management improvement and performance assessment to enhance operational efficiency[92]. Challenges and Market Conditions - The automotive air conditioning industry is facing challenges due to market saturation and increased competition, with a shift towards lightweight, electronic, and environmentally friendly solutions[89]. - The commodity trading industry is experiencing downward pressure due to global economic slowdown and trade disputes, necessitating effective risk management strategies[90]. - The company faced significant impacts on raw material procurement and product sales logistics due to the COVID-19 pandemic, necessitating close communication with local government for support[95].

恒立实业发展集团股份有限公司 2020 年第一季度报告全文 恒立实业发展集团股份有限公司 2020 年第一季度报告 2020-10 2020 年 04 月 1 恒立实业发展集团股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人马伟进、主管会计工作负责人张华及会计机构负责人(会计主管 人员)程建声明：保证季度报告中财务报表的真实、准确、完整。 2 恒立实业发展集团股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 20,710,952.97 | 114,079,497.64 | -81.85% | | 归属于上市公司股东的净利润（元） | -1,200,80 ...

Financial Performance - Operating revenue for the reporting period reached CNY 96,518,292.73, an increase of 590.79% year-on-year[9] - Net profit attributable to shareholders was CNY 21,519,469.39, reflecting a growth of 335.02% compared to the same period last year[9] - Basic earnings per share were CNY 0.0506, up 336.21% year-on-year[9] - Total operating revenue for Q3 2019 was CNY 96,518,292.73, a significant increase from CNY 13,972,170.42 in the same period last year, representing a growth of approximately 590%[46] - The net profit for the third quarter reached CNY 21,409,144.76 million, a substantial rise from CNY 9,463,473.96 million in the same period last year[48] - The total profit for the quarter was CNY 22,123,792.68 million, compared to CNY 9,463,473.96 million in the prior year, reflecting strong growth[50] - The company reported a significant increase in operating profit, with a total of CNY 9,246,978.23 million compared to a loss of CNY -28,787.95 million in the previous period[50] - The total comprehensive income for the quarter was CNY 21,409,144.76 million, compared to CNY 9,463,473.96 million in the same period last year[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 316,967,427.67, a decrease of 7.31% compared to the end of the previous year[9] - The company’s total assets decreased from ¥341,971,619.51 at the end of 2018 to ¥316,967,427.67, a decline of approximately 7.3%[37] - The total current assets decreased from ¥324,850,783.72 at the end of 2018 to ¥300,217,762.53, a reduction of approximately 7.6%[37] - The company’s total liabilities decreased from CNY 142,229,002.52 to CNY 107,046,995.80, a reduction of approximately 25%[43] - Current liabilities decreased from CNY 110,389,435.49 in the previous period to CNY 75,207,428.77, a reduction of approximately 32%[43] Cash Flow - The net cash flow from operating activities was CNY -96,963,825.45, a decrease of 38.63% compared to the same period last year[9] - Cash and cash equivalents decreased by 70.69% to 5,533.30 million, primarily due to payments for land appreciation tax and relocation fees[18] - Cash flow from operating activities was CNY 174,873,209.50, significantly higher than CNY 71,363,176.17 in the previous period, demonstrating improved cash generation capabilities[62] - Total cash inflow from operating activities was 369,039,665.41 CNY, while cash outflow was 466,003,490.86 CNY, resulting in a net cash flow deficit[63] - The cash and cash equivalents at the end of the period were 50,455,745.27 CNY, down from 122,215,002.88 CNY in the previous period[64] Shareholder Information - The company reported a total of 42,732 common shareholders at the end of the reporting period[12] - The top shareholder, China Huayang Investment Holdings Co., Ltd., held 17.99% of the shares, amounting to 76,496,653 shares[12] - The company did not engage in any repurchase transactions during the reporting period[14] Operational Costs and Expenses - Operating costs rose by 465.59% to 22,655.12 million, corresponding to the increase in operating revenue[19] - Research and development expenses increased by 131.07% to 74.05 million, reflecting higher investment in R&D by subsidiaries[19] - The company reported a research and development expense of CNY 237,007.05 for Q3 2019, compared to CNY 12,889.10 in the same period last year, indicating a substantial increase in R&D investment[46] - Management expenses for the quarter were CNY 3,078,476.93 million, compared to CNY 2,833,149.16 million in the previous period, indicating increased operational costs[50] Investment and Income - Investment income decreased by 98.25% to 6.04 million, primarily due to reduced returns from financial products[19] - The company made a net investment payment of 900.00 million for fund investments by subsidiaries[20] - The total investment income for the quarter was CNY 22,161,779.38 million, compared to CNY 458,684.12 million in the previous year, highlighting a strong increase in investment returns[50] Legal and Regulatory Matters - The company is undergoing a change in actual control, with the new controller being Mr. Ma Weijin, which may impact future strategic directions[22] - The company is involved in ongoing litigation, which could affect its financial position and operational focus[23][24] - There were no reported violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[30][31]

恒立实业发展集团股份有限公司 2019 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人马伟进、主管会计工作负责人张华及会计机构负责人(会计主管 人员)程建声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 投资有风险，投资者在作出投资决策前应仔细阅读本公司本半年度报告全 文，并特别关注风险因素。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 5 | | 第三节 | 公司业务概要 | 8 | | 第四节 | 经营情况讨论与分析 | 10 | | 第五节 | 重要事项 | 19 | | 第六节 | 股份变动及股东情况 | 25 ...

Financial Performance - The company's operating revenue for Q1 2019 was ¥114,079,497.64, representing a significant increase of 760.56% compared to ¥13,256,420.16 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥1,527,679.17, which is a 39.79% improvement from a loss of ¥2,537,175.40 in the previous year[8] - The net loss for Q1 2019 was CNY 1,727,607.35, an improvement from a net loss of CNY 3,446,570.37 in the same period last year, reflecting a reduction in losses of approximately 50.1%[42] - The total comprehensive income for the first quarter was -1,769,090.19 CNY, reflecting a decrease from -1,987,093.05 CNY year-over-year[46] Cash Flow - The net cash flow from operating activities was -¥103,687,614.01, showing a 592.50% decline compared to -¥14,972,943.22 in the same period last year[8] - The cash outflow from operating activities increased significantly to 128,371,935.47 CNY, compared to 33,150,812.01 CNY in the previous year[49] - The cash flow from investment activities showed a net outflow of -40,665,635.87 CNY, compared to a net inflow of 985,961.62 CNY in the previous year[50] - The net cash increase in cash and cash equivalents for Q1 2019 was -103,467,957.83 CNY, compared to -65,486,560.66 CNY in the same period of 2018[54] Assets and Liabilities - The total assets at the end of the reporting period were ¥330,441,519.78, down 3.37% from ¥341,971,619.51 at the end of the previous year[8] - The company's total assets as of the end of Q1 2019 were CNY 342,166,696.12, down from CNY 351,103,351.60 at the end of the previous period[39] - The company's total liabilities decreased from CNY 137,768,353.78 to CNY 127,965,861.40, a reduction of approximately 7.0%[33] - Total liabilities decreased to CNY 135,061,437.23 from CNY 142,229,002.52, showing a reduction of about 5.1%[38] Shareholder Equity - The net assets attributable to shareholders decreased by 0.80% to ¥189,178,141.96 from ¥190,705,821.13 at the end of the previous year[8] - The total equity attributable to the parent company decreased from CNY 190,705,821.13 to CNY 189,178,141.96, a slight decline of about 0.8%[34] - The company's equity attributable to shareholders was 190,705,821.13 CNY, with total equity amounting to 204,203,265.73 CNY[59] Earnings Per Share - The basic earnings per share were -¥0.0036, a 40.00% improvement from -¥0.0060 in the same period last year[8] - Basic and diluted earnings per share for Q1 2019 were both CNY -0.0036, compared to CNY -0.0060 in the same period last year[43] Operating Costs - The company reported a 1033.53% increase in operating costs, amounting to ¥10,970.28 million, corresponding to the rise in revenue[15] - Total operating costs for Q1 2019 amounted to CNY 115,482,515.00, compared to CNY 17,196,480.79 in the prior year, indicating an increase of about 572.5%[40] Research and Development - Research and development expenses rose by 13.17% to ¥30.02 million, reflecting ongoing investment in innovation[16] - Research and development expenses for Q1 2019 were CNY 300,176.27, an increase from CNY 265,246.82 in the previous year, indicating a growth of approximately 13.2%[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,171[11] - The company had no securities or derivative investments during the reporting period[22][24] Other Financial Information - The company reported non-operating income from the disposal of non-current assets amounting to ¥38,487.09[9] - The company experienced a 100% decrease in investment income, down to ¥1.74 million, due to reduced returns from idle funds[16] - The company had a total of 31,839,567.03 CNY in non-current liabilities as of Q1 2019[59] - The first quarter report was not audited[65] - The company did not apply the new financial instrument and lease standards for retrospective adjustments[64]