恒天海龙股份有限公司 第十二届董事会第七次会议决议公告 证券代码：000677 股票简称：恒天海龙 公告编号：2024-001 2、《恒天海龙股份有限公司 2023 年年度报告全文及摘要》； 公司 2023 年度报告全文及摘要内容真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏。 第十二届董事会审计委员会审议并通过了该议案。 本公司及董事会全体成员保证公告内容的真实、准确和完整，不存在虚假记 载、误导性陈述或者重大遗漏。 恒天海龙股份有限公司（以下简称"公司"）第十二届董事会第七次会议通 知于 2024 年 3 月 30 日以电子邮件发送给公司各位董事。公司第十二届董事会第 七次会议于 2024 年 4 月 10 日在公司会议室以现场加通讯表决方式召开，会议由 董事长季长彬先生主持，应出席董事 9 人，实际出席董事 9 人，本次会议符合相 关法律、法规及《公司章程》的规定。审议通过了以下议案： 1、《恒天海龙股份有限公司 2023 年度财务报告及审计报告》； 公司财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了公 司 2023 年 12 月 31 日的财务状况及合并财务状况，2023 年度 ...

恒天海龙股份有限公司 董事会审计委员会议事规则 第一章 总则 第一条 为强化恒天海龙股份有限公司（以下简称"公司"）董事会决策功 能，做到事前审计、专业审计，确保董事会对高管层的有效监督，进一步完善公 司治理结构，根据《中华人民共和国公司法》、《上市公司治理准则》、《上市 公司独立董事管理办法》、《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》、《恒天海龙股份有限公司公司章程》（以下简称"《公 司章程》"）及其他有关规定，公司董事会设立董事会审计委员会（以下简称"审 计委员会"），并制定本议事规则。 第二条 审计委员会是董事会下设的专门工作机构，主要负责审核公司财务 信息及其披露、监督及评估内外部审计工作和内部控制。 第二章 人员组成 第三条 审计委员会由五名董事组成，审计委员会成员应当为不在上市公司 担任高级管理人员的董事，其中独立董事应当过半数，并由独立董事中会计专业 人士担任召集人。 第四条 审计委员会委员由董事长和提名委员会提名，并由董事会以全体董 事过半数选举产生。审计委员会成员应当具有较强的综合素质和实践经验，其任 职资格应当符合有关法律、法规、规范性文件及《公司章程》的 ...

恒天海龙股份有限公司 2023 年第三季度报告 证券代码：000677 证券简称：恒天海龙 公告编号：2023-022 恒天海龙股份有限公司 2023 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 恒天海龙股份有限公司 2023 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 | 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） | 265,997,227.86 | 10.54% | 771,494 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 505,497,764.76, a slight increase of 0.73% compared to CNY 501,815,449.67 in the same period last year[22]. - The net profit attributable to shareholders decreased by 17.25% to CNY 25,074,584.84 from CNY 30,301,517.54 year-on-year[22]. - The net cash flow from operating activities significantly increased by 419.49% to CNY 68,311,212.41, compared to CNY 13,149,643.35 in the previous year[22]. - The total assets of the company at the end of the reporting period were CNY 1,225,797,214.10, reflecting a growth of 4.99% from CNY 1,167,567,031.88 at the end of the previous year[22]. - The company's weighted average return on equity decreased to 5.87% from 7.97% in the same period last year, a decline of 2.10%[22]. - The company reported a decrease in basic and diluted earnings per share to CNY 0.0290 from CNY 0.0351, a decline of 17.38%[22]. - The net profit after deducting non-recurring gains and losses was CNY 25,071,013.28, down 16.97% from CNY 30,196,780.71 in the previous year[22]. - The company reported a net profit of CNY 52,388,127.29 for the first half of 2023, compared to CNY 60,554,326.15 in the same period last year, reflecting a decline of 13.5%[129]. - The total operating costs increased to CNY 433,456,313.91, up 3.3% from CNY 417,768,522.02 year-on-year[128]. - Operating profit for the first half of 2023 was CNY 71,620,264.79, a decrease of 13.0% from CNY 82,306,284.29 in the previous year[129]. Revenue Breakdown - The subsidiary, Bolait, achieved a revenue of CNY 505 million and a net profit of CNY 25.07 million during the reporting period[30]. - Sales from the帘帆布 segment accounted for 97.52% of total revenue, amounting to ¥492,968,522.92, up 1.29% from the previous year[39]. - Domestic sales contributed 45.88% of total revenue at ¥231,902,779.44, while international sales accounted for 54.12% at ¥273,594,985.32, showing a slight decline of 0.50%[39]. Cash Flow and Liquidity - The company’s cash and cash equivalents increased by 47.38% to ¥14,527,910.94, driven by improved operating cash flow[37]. - Cash and cash equivalents at the end of the reporting period amounted to ¥329,270,284, representing 26.86% of total assets, an increase of 3.39% compared to the previous year[42]. - The company reported a net increase in cash and cash equivalents of CNY 14,527,910.94 for the period, compared to CNY 9,857,196.71 in the previous year[135]. Cost Management - The cost of sales increased by 4.02% to ¥393,026,139.00 from ¥377,836,097.98, leading to a slight decrease in gross margin[37]. - The company faced significant pressure on export business due to weak foreign market demand and domestic market oversupply, leading to reduced profit margins[55]. - The procurement costs were managed effectively by substituting raw materials and locking in prices through strategic partnerships, resulting in a slight decrease in raw material costs compared to last year[56]. - The logistics costs were stabilized by expanding the bidding range for logistics services, which helped mitigate rising transportation costs[57]. Strategic Focus and Future Outlook - The company continues to focus on the production and sales of high-performance polyester tire cord fabric and canvas, maintaining a leading position in the domestic market[30]. - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company plans to expand its market presence and invest in new product development to drive future growth[141]. - The company has initiated a strategic review of potential mergers and acquisitions to enhance its competitive position in the market[141]. - The management provided a positive outlook for the second half of 2023, expecting a recovery in demand and improved financial performance[141]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 46,609[106]. - The largest shareholder, Wenzhou Kannan Technology Co., Ltd., holds 23.15% of the shares, totaling 200,000,000 shares[106]. - China Hengtian Group Co., Ltd. is the second-largest shareholder with a 10.19% stake, amounting to 88,050,247 shares[106]. - The report indicates no changes in the number of shares held by major shareholders during the reporting period[106]. - There are no shares under pledge, marking a stable financial position for the company[106]. Compliance and Governance - The company emphasizes social responsibility by protecting the rights of shareholders, especially minority investors, and ensuring transparent communication[69]. - The company adheres to safety and health management principles to ensure a safe working environment for employees[71]. - The company has not engaged in any significant litigation or arbitration matters during the reporting period[82]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[78]. Research and Development - The company continues to focus on R&D, with several products recognized as national-level new products and awarded patents, enhancing its competitive edge in the market[33]. - Research and development expenses were CNY 3,173,494.00, slightly down from CNY 3,372,164.66 in the previous year[129]. - The company has allocated 30 million for research and development in new technologies, aiming to improve product offerings and operational efficiency[143]. Asset Management - Accounts receivable reached ¥231,636,362, accounting for 18.90% of total assets, with a slight increase of 0.40% from the previous year[42]. - Inventory decreased to ¥96,591,757.7, which is 7.88% of total assets, down by 0.85% year-on-year[42]. - Fixed assets totaled ¥355,674,745, making up 29.02% of total assets, a decrease of 2.32% compared to the previous year[42]. - The total liabilities of the company were CNY 270,187,420.95 as of June 30, 2023, up from CNY 221,045,722.49, which is an increase of approximately 22.2%[122]. Financial Reporting and Standards - The half-year financial report has not been audited[118]. - The company’s financial statements are prepared in accordance with the relevant accounting standards, ensuring transparency and compliance with regulatory requirements[163]. - The company’s financial reporting adheres to the relevant accounting standards, ensuring accurate measurement and recognition of financial instruments[183].

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 ...