广东华铁通达高铁装备股份有限公司2023年半年度报告全文 广东华铁通达高铁装备股份有限公司 2023 年半年度报告 2023 年 8 月 31 日 ...

2022 广东华铁通达高铁装备股份有限公司（以下简称"公司"）于2023年5月19 日召开的2022年度股东大会审议通过了《关于2023年度对外担保计划的议案》， 同意公司及控股子公司2023年度对合并报表内单位提供的担保余额为23.58亿 元，公司及控股子公司对合并报表外单位提供的担保余额为0.12亿元，公司合计 对外担保余额为23.70亿元，有效期自2022年度股东大会批准之日起至2023年 度股东大会召开之日止。公司股东大会授权公司管理层根据实际经营情况对公司 为合并报表范围内子公司提供的担保金额进行提调配，具体内容详见公司分别于 2023年4月29日、5月20日披露在《证券时报》《证券日报》《中国证券报》《上 海证券报》及巨潮资讯网上的相关公告。（公告编号2023-018、2023-035） 2、调剂担保额度情况 证券代码：000976 证券简称：ST 华铁 公告编号：2023-076 广东华铁通达高铁装备股份有限公司 关于子公司之间调剂担保额度的公告 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。 一、担保情况概述 1、担保审议情况 为满足子公司业务 ...

2022 证券代码：000976 证券简称：ST 华铁 公告编号：2023-075 广东华铁通达高铁装备股份有限公司 关于参与设立高端装备产业投资基金的进展公告 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。 具体内容详见公司 2022 年 8 月 3 日披露于《证券时报》《证券日报》《中国 证券报》《上海证券报》及巨潮资讯网上的《关于参与设立高端装备产业投资 基金的公告》（公告编号：2022-039）。 2、产业基金基本情况 （5）组织形式：有限合伙企业 一、产业基金的基本情况概述 1、投资情况概述 广东华铁通达高铁装备股份有限公司（以下简称"华铁股份"或"公 司"）全资子公司华铁通达（青岛）科技发展有限公司（以下简称"华铁通达 科技"）于 2022 年 8 月 1 日与青岛市科技风险投资有限公司（以下简称"青 岛科投"）、青岛汇瑾投资有限公司（以下简称"青岛汇瑾"）、青岛市引导 基金投资有限公司（以下简称"市引导基金"）、青岛华资盛通股权投资基金 合伙企业（有限合伙）（以下简称"华资盛通"）、青岛动车小镇锐安投资有 限公司（以下简称"锐安投资"）、青岛动车 ...

2022 证券代码：000976 证券简称：ST 华铁 公告编号：2023-074 广东华铁通达高铁装备股份有限公司 关于公司以公开摘牌方式收购山东通汇资本 投资集团有限公司 10%股权的进展公告 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、交易概述 广东华铁通达高铁装备股份有限公司（以下简称"华铁股份"或"公司"） 与诚泰融资租赁（上海）有限公司（以下简称"诚泰租赁"）组成联合受让体通 过山东产权交易中心摘牌并且受让山东高速集团有限公司（以下简称"山东高速"） 持有的山东通汇资本投资集团有限公司（以下简称"通汇资本"）21.5%的国有 股权，其中公司受让通汇资本 10%的国有股权，对应的总投资额最高为 55,382.5050 万元，其中本次交易对应的挂牌底价为 54,732.5050 万元，本 次交易完成后，上市公司将会承担该 10%国有股权对应的尚未实缴的注册资本 的实缴义务为 650 万元，公司将分期支付交易价款并按照约定办理股权过户及 履行注册资本实缴义务。 上述事项已经公司第九届董事会 2021 年第七次临时会议审议通过，同时董 事会授权公司 ...

2022 证券代码：000976 证券简称：ST 华铁 公告编号：2023-073 广东华铁通达高铁装备股份有限公司 关于公司为下属全资子公司提供担保变更的公告 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。 特别风险提示： 上市公司及控股子公司对外担保总金额超过上市公司最近一期经审计净资 产100%，请投资者注意担保风险。 一、担保情况概述 （一）原披露的担保情况 为满足广东华铁通达高铁装备股份有限公司（以下简称"公司"或"华铁股 份"）下属全资子公司正常生产经营对流动资金的需求，公司就青岛亚通达铁路 设备制造有限公司（以下简称"亚通达制造"）与济南临莱投资合伙企业（有限 合伙）（以下简称"临莱投资"）签署《最高额股权质押合同》，就亚通达制造 在2023年7月11日（含）至2024年7月11日（含）期间与临莱投资形成的所有 债务提供最高额股权质押担保，质押财产为公司持有的山东通汇资本投资集团有 限公司（以下简称"通汇资本"）10%的股权（对应的注册资本为13,000万元） 及其派生的权益，最高债权额度不超过人民币16,000万元，临莱投资为此次股 权质押担保 ...

特别提示： 1、广东华铁通达高铁装备股份有限公司（以下简称"公司"、"上市公司"） 控股股东拉萨经济技术开发区泰通投资合伙企业（有限合伙）（以下简称"拉萨 泰通"）累计质押公司股份数量为260,240,000股，占其所持公司股份数量比例 超过80%，控股股东拉萨泰通及其一致行动人持有公司股份400,787,061股， 占公司总股本25.12%，拉萨泰通本次被冻结的股份为90,240,000股，累计被司 法冻结的数量为90,240,000股，占公司总股本5.66%。请投资者注意相关风险。 2、截至本公告披露日，公司控股股东所持公司部分股份被司法冻结，若被 冻结的股份后续被司法处置、强制过户，或控股股东及其一致行动人所持公司其 他股份被强制平仓、司法冻结、司法处置、强制过户等，将可能导致公司控制权 发生变更。公司控股股东及其他关联方存在非经营性资金占用的情况，不排除控 股股东及其一致行动人可能会出现资金偿还能力不足等风险。请投资者注意相关 风险。 一、股东股份冻结基本情况 公司于近日通过控股股东函告获悉，公司控股股东拉萨泰通所持有公司的部 2022 证券代码：000976 证券简称：ST 华铁 公告编号：2023 ...

广东华铁通达高铁装备股份有限公司2021年半年度报告全文 ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2021, representing a year-on-year increase of 15%[16] - The net profit attributable to shareholders was 150 million RMB, an increase of 10% compared to the previous year[16] - The company's operating revenue for 2021 was CNY 1,869,672,608, a decrease of 9.76% compared to CNY 2,243,218,777 in 2020[23] - The net profit attributable to shareholders for 2021 was CNY 281,178,890, down 33.11% from CNY 448,023,321 in 2020[23] - The net profit after deducting non-recurring gains and losses was CNY 257,309,771, a decrease of 36.97% from CNY 446,096,781 in 2020[23] - The cash flow from operating activities in 2021 was CNY 1,096,611,993, an increase of 517.65% compared to CNY 177,547,145 in 2020[23] - The total assets at the end of 2021 were CNY 7,571,653,350, reflecting a 2.08% increase from CNY 7,445,843,240 at the end of 2020[23] - The net assets attributable to shareholders increased by 4.01% to CNY 5,077,131,380 at the end of 2021 from CNY 4,908,946,700 at the end of 2020[23] - The basic earnings per share for 2021 was CNY 0.18, a decrease of 33.33% from CNY 0.2840 in 2020[23] - The weighted average return on equity for 2021 was 5.65%, down from 9.58% in 2020[23] Market Expansion and Strategy - The company plans to invest 200 million RMB in research and development for new high-speed rail technologies in 2022[16] - The company has outlined a future outlook with a revenue growth target of 20% for 2022[16] - Market expansion efforts include entering two new provinces, aiming to increase market share by 5%[16] - The company is actively involved in the development of new products, including the design and production of seats for high-speed trains, with a focus on enhancing user comfort[42] - The company has established a strong foundation for international expansion and aims to enhance its global presence through strategic partnerships and technological advancements[37] - The company is focused on maintaining a balanced development strategy between new train manufacturing and maintenance services, ensuring steady growth in its core business[41] - The company aims to enhance its core product lines and increase market share as part of its long-term strategy, leveraging its R&D, qualifications, channels, and talent[157] - In 2022, the company will focus on six strategic dimensions: innovation-driven, comprehensive platform construction, lean management, market cultivation, digitalization, and international operations[158] Research and Development - The company is focusing on the development of smart rail equipment, with a projected launch date for new products in Q3 2022[16] - The company has over 40 R&D projects and a total of more than 190 patents and patent applications[105] - The company achieved significant breakthroughs in the development and certification of high-temperature low-wear brake pads for the Fuxing bullet train, collaborating with Central South University[105] - The company has applied for patents for projects aimed at increasing market competitiveness and product performance, including a 250 km/h passenger seat project[135] - The company has completed the design and technical review for the new high-speed train seat project, which is expected to enhance product performance and market competitiveness[136] Operational Efficiency and Cost Management - The company has implemented cost reduction and efficiency enhancement measures, transitioning to lean delivery with low inventory and on-demand procurement[48] - The company has established maintenance bases in multiple cities, aligning with local repair requirements from main engine manufacturers[45] - The company will implement "lean management" principles to optimize governance, improve supply chain efficiency, and enhance product quality and value[161] - The company will enhance group-level financial management to optimize investment decision-making and improve capital utilization efficiency[171] Risks and Challenges - The company is facing risks including macroeconomic fluctuations and market competition, which could impact future performance[5] - The company acknowledges potential risks from macroeconomic fluctuations and plans to closely monitor economic changes to maintain market share[173] - The company recognizes the competitive risks in the rail transportation equipment industry and will increase R&D investment to maintain its competitive edge[175] Governance and Shareholder Relations - The company maintains a strict separation from the controlling shareholder in terms of assets, business, and finance, ensuring independent operation of the board and supervisory board[192] - The company emphasizes integrity in operations and respects the rights of stakeholders, actively engaging with them to promote sustainable development[193] - The company has established an independent financial department and accounting system, ensuring no interference from the controlling shareholder in financial decisions[197] - The company has a clear governance structure, with the board of directors and management exercising their responsibilities independently[197] Customer and Market Engagement - The company has established over 80 after-sales service outlets and more than 10 maintenance service stations across 45 cities or regions in China[45] - The company has achieved significant progress in large-scale maintenance machinery business, securing new cooperation with clients such as Shenyang Metro and Tianjin Metro[90] - The company has introduced innovative products like the multi-functional ballast blowing vehicle, which extends track maintenance intervals by 3 to 5 times compared to traditional methods[95] - The company has been recognized as an excellent supplier for two consecutive years by Hangzhou Metro and Hangzhou-Kong Metro[90] Product Development and Innovation - The company has developed a vacuum sanitation system for high-speed trains, which has been successfully applied in various fields including mobile toilets and subway stations, achieving market breakthroughs[62] - The company has developed a new type of VIP business seat, which was completed in January 2021 and has been applied in CRH380 and CR400 series trains[80] - The company has expanded its product offerings to include a full range of train seating systems, covering speeds from 160 km/h to 600 km/h[80] - The company is developing a new automatic toilet lid to enhance hygiene and prevent disease transmission, with sample trials completed[134] Financial Management and Investment - The company’s cash and cash equivalents increased by 8.40% to CNY 498,960,123.20 at the end of 2021, compared to CNY 460,316,446.37 at the end of 2020[140] - The total accounts receivable decreased to CNY 959,006,390.00, down from CNY 1,132,953,780.00, reflecting improved collection efforts[143] - The company reported restricted cash of ¥72,934,480.45 due to margin requirements, and accounts receivable of ¥1,300,000.00 pledged as collateral[145] - The company will implement organizational changes and process reengineering to improve efficiency and customer satisfaction, while also focusing on cost reduction initiatives[170]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥834,043,831.05, representing an increase of 11.57% compared to ¥747,553,455.19 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥178,604,377.70, up 24.76% from ¥143,153,558.27 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was ¥170,995,807.17, reflecting a growth of 21.52% compared to ¥140,713,053.57 in the previous year[18]. - The basic earnings per share increased to ¥0.1132, a rise of 25.08% from ¥0.0905 in the same period last year[18]. - The net cash flow from operating activities improved significantly to -¥104,994,492.33, a 68.42% reduction in losses compared to -¥332,430,374.51 in the previous year[18]. - The company reported a total revenue of 2,870 million CNY for the first half of 2020, with a net profit margin of 4.35%[143]. - The company expects a net profit of between 10,823.95 million and 15,323.95 million yuan for the period from July 1, 2020, to September 30, 2020, representing a year-on-year growth of 50.15% to 112.57%[110]. - The estimated cumulative net profit for the year is projected to be between 28,000 million and 32,500 million yuan, indicating a growth of 30.09% to 50.99% compared to the previous year[110]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,451,068,051.93, a slight decrease of 0.55% from ¥6,486,963,516.96 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company increased by 4.05% to ¥4,628,833,071.65 from ¥4,448,773,633.55 at the end of the previous year[18]. - The total liabilities at the end of the reporting period amounted to 24,763 million CNY, with a net asset ratio of 5.72%[148]. - The company has a total of 209,230.36 million yuan in restricted assets, including 30,982.80 million yuan in cash and 36,000.00 million yuan in notes receivable[104]. Market Position and Product Development - The company is a key supplier for the China National Railway Group and CRRC Corporation, focusing on the manufacturing and R&D of core components for rail transit vehicles[25]. - The company has developed a comprehensive product range in three main categories: Energy & Comfort, Braking & Safety, and Intelligence & Services, covering over ten types of products[25]. - The company has established a partnership with Harsco Rail as the exclusive agent in China, providing maintenance services and products for railway infrastructure[26]. - The company has made market breakthroughs with its vacuum sanitation systems in various sectors, including subways and mobile toilets, while acknowledging risks in market expansion[35]. - The company has developed a smoke and fire alarm system for standard high-speed trains, responding to domestic production requirements and targeting key manufacturers in the high-speed and urban rail markets[44]. - The company has expanded its product offerings to include trade parts for high-speed trains, such as flooring materials and electrical components[43]. - The company has over 110 core technology patents in the rail transit field, enabling customized production to meet client needs[76]. - The company has achieved significant breakthroughs in expanding product applications, including securing small batch orders in the marine market[87]. Strategic Initiatives and Acquisitions - The company completed the cash acquisition of 51% equity in Shandong Jiatai for a total consideration of 969 million yuan[167]. - The company successfully merged with Shandong Jiatai Transportation Equipment Co., acquiring 51% of its shares, which significantly contributed to the profit growth during the reporting period[110]. - The company established a joint venture with Faiveley Group to provide eight types of products for the Chinese market, enhancing its product offerings[74]. - The company aims to build a comprehensive rail transit industry platform through strategic acquisitions and effective integration of acquired entities[80]. Risk Management - The company faces various risks including external environment deterioration, macroeconomic fluctuations, and market competition, which are detailed in the report[4]. - The company is actively managing its financial risks associated with related party transactions and fund occupations[147]. - The company has acknowledged the need for time to raise funds for the repayment of non-operating funds[148]. - The company plans to strengthen internal control management systems to prevent future occurrences of fund occupation[148]. Shareholder and Governance - The company held its annual general meeting with a 40.08% investor participation rate, demonstrating shareholder engagement[122]. - The company has not experienced any major litigation or arbitration matters during the reporting period, indicating a stable operational environment[128]. - The company underwent a board re-election on June 4, 2020, with all current directors and senior management being elected or appointed[199]. - The company appointed new executives, including a new general manager and several vice presidents, as part of the re-election process[200]. - The company’s shareholding structure indicates a concentration of ownership among a few key investors, which may impact governance and strategic decisions[186]. Compensation and Incentives - The company implemented a stock option incentive plan, granting 51.5 million stock options, with performance targets set for net profits of no less than ¥4.5 billion, ¥5.5 billion, and ¥6.5 billion for 2020 to 2022[91]. - The company has implemented a competitive compensation system and various stock incentive plans to retain core management and technical personnel, addressing the risk of talent loss due to industry competition[119]. - The 2020 stock option incentive plan was approved with a total of 51.5 million options, of which 46.1 million are for initial grants, reflecting the company's commitment to long-term employee motivation[135]. Compliance and Regulatory Matters - The company has not faced any penalties or corrective actions during the reporting period, suggesting compliance with regulations[129]. - The company is not listed as a key pollutant discharge unit by environmental protection authorities, and its emissions comply with regulations[160]. - The company has not reported any trust, contracting, or leasing situations during the reporting period[149][150][151].

Financial Performance - The company's operating revenue for 2020 was ¥2,071,891,336.35, representing a 23.91% increase compared to ¥1,672,131,506.28 in 2019[19]. - The net profit attributable to shareholders for 2020 was ¥420,339,665.44, a 38.88% increase from ¥302,668,578.80 in 2019[19]. - The net cash flow from operating activities surged to ¥177,547,145.32, a significant increase of 1,005.28% compared to ¥16,063,536.94 in 2019[20]. - The basic earnings per share for 2020 was ¥0.27, up 42.11% from ¥0.19 in 2019[20]. - Total assets at the end of 2020 reached ¥7,417,372,835.47, marking a 14.34% increase from ¥6,486,963,516.96 at the end of 2019[20]. - The company reported a net profit excluding non-recurring gains and losses of ¥408,231,414.03 for 2020, a 38.15% increase from ¥295,503,128.06 in 2019[20]. - Total revenue for 2020 reached ¥2,071,891,336.35, representing a year-on-year increase of 23.91% compared to ¥1,672,131,506.28 in 2019[98]. - The main business segment, high-speed rail accessories manufacturing and sales, generated ¥2,037,222,223.92, accounting for 98.33% of total revenue, with a growth of 23.73% year-on-year[100]. - The seat products segment saw significant growth, with revenue of ¥559,938,642.93, a staggering increase of 399.87% compared to ¥112,016,525.68 in 2019[101]. - The gross profit margin for the main business was 42.38%, up from 33.79% in the previous year, indicating improved profitability[100]. Dividend and Profit Distribution - The company reported a profit distribution plan, proposing a cash dividend of 0.315 CNY per 10 shares based on a total of 1,577,662,960.00 CNY[6]. - The company plans to distribute a cash dividend of RMB 0.315 per share, totaling RMB 49,696,383.24, which represents 92.58% of the distributable profit for 2020[175]. - The cash dividend payout ratio for 2020 was 11.82% of the net profit attributable to shareholders[179]. - The cash dividend for 2020 was the first cash distribution since 2018, as no dividends were declared in 2019 and 2018[179]. - The company is committed to maintaining a minimum cash dividend ratio of 20% during profit distributions[181]. Risks and Challenges - The company faces several risks including macroeconomic fluctuations, market competition, and management risks, which could impact future performance[5]. - The company has outlined potential risks in its future development outlook, including goodwill impairment and loss of key personnel[5]. - The company emphasizes the importance of understanding the differences between plans, forecasts, and commitments, urging investors to be aware of investment risks[5]. - The company has recognized the risk of talent loss due to increasing competition for high-quality personnel and is focusing on competitive compensation and talent development[168]. - The company is closely monitoring macroeconomic fluctuations to mitigate risks associated with potential slowdowns in the rail transit industry[160]. Strategic Development and Market Position - The company’s future strategies include potential market expansion and new product development to drive growth[5]. - The company aims to achieve CNY 10 billion in revenue within five years, positioning itself as a core enterprise in the global rail transit vehicle equipment industry[144]. - The company plans to enhance its product line and market share through a combination of internal growth and external acquisitions[144]. - The company is actively expanding its international market presence by leveraging its low-cost domestic production base[73]. - The company is focused on innovation-driven strategies to maintain a competitive edge in the evolving rail transit market[145]. Research and Development - R&D investment reached CNY 61.60 million, accounting for 2.97% of total revenue, a 10.44% increase from the previous year[112]. - The company has increased its R&D investment to enhance its technological capabilities and maintain competitive advantages in the rail transit equipment industry[163]. - The company is committed to continuous R&D investment to adapt to industry trends and maintain its market competitiveness[163]. - The company completed significant R&D projects, including a gravity drainage system and a smoke alarm system, enhancing its product offerings for various user needs[112]. Corporate Governance and Compliance - The company is committed to transparency and compliance with relevant laws and regulations in its operations[186]. - The company has implemented measures to optimize internal operations and management mechanisms to address challenges arising from its expanded operational scale[166]. - The company has established a commitment to not provide technical information or business secrets to competitors[185]. - The company has committed to fulfilling its information disclosure obligations regarding related party transactions[185]. - The company has pledged not to engage in any business that competes with its listed company and its subsidiaries, both currently and in the future[185]. Market Expansion and Product Development - The company is actively pursuing the development of new technologies and products to expand its core component platform in the rail transit sector[34]. - The company is expanding its market presence in urban rail transit vehicles, focusing on products like backup power systems and smoke alarm systems[156]. - The company is leveraging its high-speed rail water sanitation system technology to expand into various sectors, including municipal sanitation systems and 5G base station energy storage[157]. - The company aims to enhance its product system and international competitiveness through the acquisition of BVV Group, a renowned global manufacturer of rail transit wheelsets[148]. Financial Health and Assets - The company reported a net increase in cash and cash equivalents of approximately CNY 460.32 million, a 1,205.72% increase compared to the previous year[115]. - Total assets included cash of approximately CNY 969.65 million, representing 13.07% of total assets, an increase from 7.81% at the beginning of the year[119]. - Accounts receivable increased to approximately CNY 1.13 billion, accounting for 15.27% of total assets, due to rising revenue[119]. - The company reported a total restricted assets balance of CNY 177,656,219.19, including CNY 39,333,803.79 in cash, CNY 121,876,777.10 in fixed assets, and CNY 16,445,638.30 in intangible assets[121]. Acquisitions and Partnerships - The company acquired Shandong Jiatai in November 2019, which contributed to the revenue growth in 2020[101]. - The acquisition of 51% equity in Shandong Jiatai was completed for a total transaction price of 969 million yuan, with payments to be made in installments[189]. - The company is focusing on strategic partnerships and potential mergers to strengthen its market position[192]. - The company has established long-term partnerships with domestic rail transit manufacturers, creating industry barriers that enhance its market position[163].