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：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 | ...

恒天海龙股份有限公司 2021 年年度报告全文 恒天海龙股份有限公司 2021 年年度报告 2022 年 04 月 1 恒天海龙股份有限公司 2021 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 带的法律责任。 公司负责人姜大广、主管会计工作负责人庄旭升及会计机构负责人(会计主 管人员)庄旭升声明：保证本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。 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司 有关风险因素内容与对策举措已在本报告中第三节"管理层讨论与分析"之"十 一部分予以描述。敬请投资者注意投资风险。 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 | 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 6 | | 第三节 管理层讨论与分析 10 | | 第四节 公司治理 23 | | 第五节 环境和社会责任 38 | | 第六节 重要事项 39 | | 第七节 ...

证券代码：000677 股票简称：恒天海龙 公告编号：2021-035 恒天海龙股份有限公司 关于参加山东辖区上市公司 2021 年度投资者 网上集体接待日活动的公告 | --- | |-----------------------------------------------------------------------------| | | | 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。 | | 为进一步加强与广大投资者的沟通交流，构建和谐的投资者关系，恒天海 | | 龙股份有限公司（以下简称"公司"）将参加由山东上市公司协会举办的"山东 | | 辖区上市公司 2021 年度投资者网上集体接待日活动"，现将有关事项公告如下： | | 本次投资者网上集体接待日活动将在深圳市全景网络有限公司提供的互联 | | 网平台举行，投资者可以登录"全 景· 路演天下"网站（ http://rs.p5w.net/ | | 参与本次活动，网上互动交流时间为 2021 年 11 月 16 日（星期二） | | 届时公司总 ...

恒天海龙股份有限公司 2021 年第三季度报告 证券代码：000677 证券简称：恒天海龙 公告编号：2021-033 恒天海龙股份有限公司 2021 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 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） | 285,776,609.38 | 78.41% | 754,751,958.69 | 52.74% | ...

恒天海龙股份有限公司 2021 年半年度报告全文 恒天海龙股份有限公司 2021 年半年度报告 2021 年 08 月 1 恒天海龙股份有限公司 2021 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。 公司负责人姜大广、主管会计工作负责人庄旭升及会计机构负责人(会计主 管人员)庄旭升声明：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。 公司在本报告"第三节 管理层讨论与分析"之十、公司面临的风险和应对 措施"部分描述了公司未来经营中可能存在的风险及应对措施，请投资者关注 相关内容。 备查文件目录 释义 （一）载有公司负责人、主管会计工作负责人、会计机构负责人签名并加盖公章的财务报告原件。 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 证监会 | 指 | 中国证券监督管理委员会 | | 深交所 | 指 | 深圳证券交易所 | | 中登公司 | 指 | 中国证券登记结算有限责任公司 ...

2021 年 04 月 1 恒天海龙股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 恒天海龙股份有限公司 2021 年第一季度报告全文 恒天海龙股份有限公司 2021 年第一季度报告 公司负责人姜大广、主管会计工作负责人庄旭升及会计机构负责人(会计主 管人员)庄旭升声明：保证季度报告中财务报表的真实、准确、完整。 2 恒天海龙股份有限公司 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 207,619,137.42 | 170,048,573.29 | 22.09% | | 归属于上市公司股东的净利润（元） | 10,829,000.59 | 466, ...