单位：万元 恒天海龙股份有限公司 | 属企业 | | | | | --- | --- | --- | --- | | 总计 | - | - | - - | 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 | 非经营性资金占用 | 资金占 用方名 | 占用方与上 市公司的关 | 上市公司核 算的会计科 | 2023 年期 初占用资 | 2023 年上半 年占用累计 发生金额 | 2023 年占用资金 | 年上半 | 2023 年上 半年偿还累 | 2023 半年期末占 | 年上 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | 的利息（如 | | | | | 成原因 | | | | 称 | 联关系 | 目 | 金余额 | （不含利 | 有） | | 计发生金额 | | 用资金余额 | | | | | | | | | 息） | | | | | | | | | 控股股东、实际控 制人及其附属企业 | | | | | | | | | | ...

报告期内，公司未发生对外担保事项。报告期末，对外担保余额 为 0 元。 独立董事： 李建军 戚安邦 张洪茂 2023 年 8 月 23 日 恒天海龙股份有限公司 独立董事对公司 2023 年半年度报告有关事项的独立意见 根据中国证监会《关于上市公司建立独立董事制度的指导意见》、 《上市公司治理准则》、《深圳证券交易所股票上市规则》、《关于 规范上市公司与关联方资金往来及上市公司对外担保若干问题的通 知》、《关于规范上市公司对外担保行为的通知》以及《公司章程》 等有关规定，在认真审阅相关资料后，我们作为恒天海龙股份有限公 司的独立董事，现就公司 2023 年半年度报告有关事项发表如下说明 及独立意见： 报告期内，公司严格遵守有关法律法规，规范运作，不存在控股 股东及其关联方非经营性占用上市公司资金的情况。 ...

投资者关系活动记录表 编号：2023-001 证券代码：000677 股票简称：恒天海龙 恒天海龙股份有限公司 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 ☑业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称 | 线上参与公司 2022 年度业绩网上说明会的投资者 | | 时间 | 2023 年 5 月 5 日 15:00--16:30 | | 地点 | 全景网"投资者关系互动平台"（http://ir.p5w.net） | | | 董事长 季长彬先生 | | 上市公司接待 | 总经理、董事会秘书 姜大广先生 | | 人员姓名 | 独立董事 李建军先生 | | | 财务总监 庄旭升先生 | | 投资者关系活动 | 公司就投资者在本次说明会中提出的问题进行了回复： | | 主要内容介绍 | | | | 1、尊敬的公司管理层，领导层，请问海龙未来的发展规划和 | | | 发现战略有哪些？谢谢 | | | 回复：尊敬的投资者：您好，公司目前主营帘子布与帆布的 ...

恒天海龙股份有限公司 2023 年第一季度报告 证券代码：000677 证券简称：恒天海龙 公告编号：2023-015 恒天海龙股份有限公司 2023 年第一季度报告 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.第一季度报告是否经审计 □是 否 1 恒天海龙股份有限公司 2023 年第一季度报告 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 239,294,388.05 | 238,264,191.08 | 0.43% | | 归属于上市公司股东的净利 | 9 ...

Financial Performance - The company's operating revenue for 2022 was ¥990,957,786.10, a decrease of 7.17% compared to ¥1,067,515,305.58 in 2021[21] - The net profit attributable to shareholders for 2022 was ¥49,556,639.79, down 36.30% from ¥77,795,019.60 in the previous year[21] - Basic earnings per share decreased by 33.33% to ¥0.06, down from ¥0.09 in 2021[21] - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was ¥48,769,660.13, down 38.08% from ¥78,761,315.64 in 2021[21] - The company's total revenue for Q1 2022 was approximately CNY 238.26 million, Q2 was CNY 263.55 million, Q3 was CNY 240.63 million, and Q4 was CNY 248.51 million, showing a slight decline in Q3 compared to Q2[25] - The net profit attributable to shareholders for Q1 2022 was CNY 15.53 million, Q2 was CNY 14.77 million, Q3 was CNY 12.14 million, and Q4 was CNY 7.12 million, indicating a downward trend throughout the year[25] - The revenue from the curtain and canvas segment was ¥967.20 million, accounting for 97.60% of total revenue, with a slight increase of 0.01% year-on-year[55] - Domestic revenue was ¥431.20 million, representing 43.51% of total revenue, down 2.11% from ¥486.95 million in 2021[55] - International revenue was ¥559.76 million, making up 56.49% of total revenue, which increased by 2.11% compared to ¥580.56 million in the previous year[55] - The gross profit margin for the curtain and canvas segment was 21.93%, with a decrease of 6.74% year-on-year[56] - The total sales revenue for the year 2022 reached ¥967,199,660, representing a year-on-year increase of 21.93%[57] - Domestic sales amounted to ¥407,437,987, up 16.61% year-on-year, while international sales were ¥559,761,672, reflecting a 25.80% increase[57] Cash Flow and Assets - The net cash flow from operating activities increased by 20.03% to ¥97,697,138.40, compared to ¥81,396,872.48 in 2021[21] - The total cash and cash equivalents increased by 26.16% to ¥92,003,367.57 in 2022, compared to ¥72,925,010.84 in 2021[71] - The proportion of accounts receivable decreased by 1.94%, from 20.44% of total assets in 2021 to 18.50% in 2022[72] - The company's cash flow from financing activities turned negative, with a net outflow of ¥881,401.38 in 2022, compared to a net inflow of ¥4,891,826.38 in 2021[71] - The total assets at the end of 2022 were ¥1,167,567,031.88, reflecting a 9.68% increase from ¥1,064,551,751.77 at the end of 2021[21] - The net assets attributable to shareholders increased by 13.57% to ¥414,813,442.66, compared to ¥365,256,802.87 at the end of 2021[21] Research and Development - The company has developed over 100 varieties of high-performance polyester tire cord fabric and canvas, with an annual production capacity of 35,000 tons for both high-modulus low-shrink polyester tire cord fabric and high-performance canvas[36] - The company has established a strong R&D framework, recognized as a national-level new product for its high-performance polyester tire cord fabric and EP canvas, and has received multiple patents for its innovations[37] - Research and development expenses surged by 572.70% to ¥11,778,014.72, reflecting increased investment in R&D activities[63] - The company is developing high-performance fabrics and has made progress in industrializing certain specifications, aiming to enhance competitiveness in the market[64] - The company plans to expand its product offerings with new high-performance fabric series, which are expected to improve profitability and market position[64] - The number of R&D personnel increased by 3.03% to 68 in 2022, with a slight decrease in the proportion of R&D staff to total employees from 7.69% to 7.17%[68] Market and Sales Strategy - The company is positioned as a leading player in the domestic market for polyester tire cord fabric and canvas, with significant sales in over 30 countries and regions[36] - The company has implemented a strategy to enhance its international marketing model, achieving certifications from major domestic and international rubber and tire companies[39] - The company aims to enhance its market presence by focusing on high-end markets and optimizing order structures to improve profitability[82] - The company is actively pursuing market expansion, targeting three new regions in Asia, which are anticipated to increase market share by 8%[107] - A strategic acquisition was completed, enhancing the company's capabilities and expected to generate 10 million in additional revenue over the next two years[106] Governance and Compliance - The company emphasizes strict compliance with legal and regulatory requirements for information disclosure, ensuring transparency and fairness for all investors[94] - The governance structure of the company aligns with the regulations set forth by the China Securities Regulatory Commission, with no significant discrepancies[94] - The company has established a robust insider information management system to protect investor rights and maintain confidentiality[94] - The company has a fully independent financial department with its own accounting system and financial management policies[99] - The audit committee is responsible for reviewing the effectiveness of internal controls and ensuring compliance with relevant regulations[132] - The internal control system is effectively implemented, with no significant deficiencies identified in financial reporting[132] Future Outlook - The outlook for 2023 indicates a challenging market environment, with a focus on strengthening management and optimizing product structures[81] - The company provided a positive outlook for 2023, projecting a revenue growth of 12% to 84 million, driven by new product launches and market expansion strategies[105] - The company plans to invest in infrastructure and equipment upgrades to improve production efficiency and product quality[86] - The company is focusing on enhancing its digital infrastructure, with an investment of 2 million planned for technology upgrades in 2023[106] Employee and Management Structure - The company reported a total of 949 employees at the end of the reporting period, with 725 in production, 22 in sales, and 26 in technical roles[124] - The company has a structured remuneration system based on monthly basic salary and annual performance pay[112] - The total pre-tax remuneration for directors, supervisors, and senior management was CNY 2.41 million[114] - The board of directors has undergone changes, with three members resigning due to the recent election, which may impact strategic direction[104] - The company has a comprehensive labor, personnel, and compensation management system that operates independently from the controlling shareholder[96] Legal and Regulatory Matters - The company has no major environmental penalties or issues reported during the period[138] - There were no significant lawsuits or arbitration matters during the reporting period[150] - The company did not engage in any related party transactions during the reporting period[152] - The company has no major guarantees or leasing situations reported[162]

证券代码：000677 股票简称：恒天海龙 公告编号：2023-012 恒天海龙股份有限公司 关于举行 2022 年度业绩网上说明会的公告 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。 恒天海龙股份有限公司（以下简称"公司"）《2022 年年度报告》已于 2023 年 4 月 26 日在巨潮资讯网 www.cninfo.com.cn 上披露。 为便于广大投资者进一步了解 2022 年度经营情况，公司定于 2023 年 5 月 5 日（星期五）下午 15:00-16:30 在全景网举办 2022 年度网上业绩说明会，本次 年度报告说明会采用网络远程的方式举行，投资者可登陆全景网"投资者关系互 动平台"（http://ir.p5w.net）参与本次年度业绩说明会。 出席本次年度报告业绩说明会的人员有：公司董事长季长彬先生，总经理、 董事会秘书姜大广先生，独立董事李建军先生，财务总监庄旭升先生。 为充分尊重投资者，提升交流的针对性，现就本次业绩说明会提前向投资者 公开征集问题。投资者可于 2023 年 5 月 5 日（星期五）12:00 前访问 https://i ...

证券代码：000677 股票简称：恒天海龙 公告编号：2022-042 恒天海龙股份有限公司 关于参加山东辖区上市公司 2022 年度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，构建和谐投资者关系，恒天海龙股 份有限公司（以下简称"公司"）将参加由山东证监局与山东上市公司协会 联合举办的山东辖区上市公司 2022 年度投资者网上集体接待日活动，现将有 关事项公告如下： 本次集体接待日活动将通过全景路演平台进行线上交流，投资者可以登 陆全景网"投资者关系互动平台"（http://ir.p5w.net/）参与本次活动,时 间为 2022 年 11 月 16 日（星期三）14:00-16:00。 届时，公司董事长季长彬先生，总经理、董事会秘书姜大广先生，财务 总监庄旭升先生将通过网络在线交流形式与投资者进行沟通交流。 欢迎广大投资者积极参与。 特此公告。 恒天海龙股份有限公司 董 事 会 2022 年 11 月 14 日 ...

恒天海龙股份有限公司 2022 年第三季度报告 证券代码：000677 证券简称：恒天海龙 公告编号：2022-040 恒天海龙股份有限公司 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： 3.第三季度报告是否经过审计 □是 否 1 恒天海龙股份有限公司 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 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。 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 240,628,665.80 | -15.80% | 742,44 ...

恒天海龙股份有限公司 2022 年第一季度报告全文 证券代码：000677 证券简称：恒天海龙 公告编号：2022-014 恒天海龙股份有限公司 2022 年第一季度报告 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.第一季度报告是否经过审计 □ 是 √ 否 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 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 238,264,191.08 | 207,619,137.42 | 14.76% | | 归属于上市公司股东的净利润（元） | 15,527,595.51 | ...