Financial Performance - The company's operating revenue for Q3 2023 was ¥309,951,311.87, representing a 6.64% increase year-over-year, and a total of ¥954,134,087.40 for the year-to-date, which is a 33.37% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥39,694,521.61, up 3.71% year-over-year, with a year-to-date net profit of ¥138,085,130.50, reflecting an impressive 89.86% increase[5]. - The basic earnings per share for Q3 2023 was ¥0.0567, a 3.66% increase from the previous year, while the diluted earnings per share also stood at ¥0.0567, with a year-to-date figure of ¥0.1971, marking an 89.52% increase[5]. - The company's operating revenue increased by 33.37% year-on-year, driven by expansion in finance, social security, communication, IoT, and digital RMB sectors, along with overseas market growth[16]. - Total operating revenue for the current period reached ¥954,134,087.40, a significant increase of 33.4% compared to ¥715,406,269.84 in the previous period[29]. - Net profit for the current period was ¥138,085,130.50, representing a 89.5% increase from ¥72,731,112.78 in the previous period[31]. - Operating profit rose to ¥148,872,788.53, compared to ¥70,713,768.77, marking an increase of 109.5%[30]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥2,330,174,183.95, a 2.53% increase from the end of the previous year[5]. - As of September 30, 2023, total assets amounted to CNY 2,330,174,183.95, an increase from CNY 2,272,603,825.98 at the beginning of the year[28]. - Total current assets reached CNY 1,829,904,793.53, slightly up from CNY 1,792,162,280.85 at the start of the year[27]. - Total liabilities decreased to CNY 224,426,967.90 from CNY 316,596,967.37, a reduction of about 29.1%[28]. - The company's equity attributable to shareholders increased to CNY 2,105,747,216.05 from CNY 1,956,006,858.61, marking a growth of approximately 7.6%[28]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥9,654,109.61, showing a significant increase of 103.95%[5]. - The net cash flow from operating activities improved by 103.95% year-on-year, mainly due to a significant increase in cash received from sales compared to cash paid for purchases[21]. - The net cash flow from operating activities for Q3 2023 was ¥9,654,109.61, a significant improvement compared to -¥244,674,701.24 in Q3 2022[33]. - The total cash inflow from operating activities was ¥1,052,275,384.60, an increase from ¥755,164,699.79 in Q3 2022[33]. - The total cash outflow from operating activities was ¥1,042,621,274.99, compared to ¥999,839,401.03 in the same quarter last year[33]. - The total cash and cash equivalents at the end of Q3 2023 stood at ¥155,004,745.53, down from ¥170,708,357.85 at the end of Q3 2022[34]. Investment and Income - Investment income surged by 224.07% year-on-year, attributed to higher returns from matured financial products and increased equity method investment income from Shanghai Hengyu Investment Center[17]. - Investment income rose significantly to ¥18,762,366.84 from ¥5,789,682.10, representing an increase of 224.5%[30]. - The company's income tax expense increased by 555.62% year-on-year, driven by higher operating revenue and investment income[18]. - Tax expenses for the current period were ¥10,425,320.58, compared to a tax benefit of -¥2,288,166.41 in the previous period[30]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 93,081, with the largest shareholder holding 20.54% of the shares[23]. - The number of shares held by the top shareholder, Qian Jing, is 35,981,287 shares, representing a significant portion of the company's equity[24]. Other Financial Metrics - Operating costs rose by 30.61% year-on-year, primarily due to the increase in operating revenue[17]. - Research and development expenses increased to ¥70,612,406.31, up from ¥67,980,808.25, indicating a growth of 2.4%[30]. - Other comprehensive income rose by 193.98% year-to-date, influenced by equity method accounting and exchange rate fluctuations[13]. - Other comprehensive income after tax for the current period was ¥6,208,512.47, compared to ¥4,019,170.92, an increase of 54.4%[31]. - The company's other comprehensive income after tax rose by 54.47% year-on-year, due to exchange rate fluctuations and increased equity method income from joint ventures[18]. Operational Challenges - Accounts receivable increased by 32.20% compared to the beginning of the year, indicating a delay in cash collection despite sales growth[11]. - Prepayments surged by 233.82% year-to-date, primarily due to increased material payments and reclassification of unamortized expenses[11]. - The company reported a 100% decrease in held-for-sale assets, as it completed the transfer of equity in Shenzhen Yikayi Technology Co., Ltd.[11]. - Other non-current assets increased significantly by 538,844.27%, attributed to prepayments for property purchases by a subsidiary in Singapore[12]. - The net cash flow from investing activities decreased by 217.39% year-on-year, as cash received from investment recoveries was less than cash paid for investments[21]. - The net cash flow from financing activities fell by 153.65% year-on-year, influenced by bank loans obtained in the previous year[21]. - The net increase in cash and cash equivalents decreased by 815.26% year-on-year, reflecting changes in operating, investing, and financing activities[21]. - Cash and cash equivalents decreased to CNY 165,529,729.53 from CNY 378,233,421.01 at the beginning of the year, representing a decline of approximately 56.2%[26]. - The company did not report any new product launches or significant market expansion strategies during this quarter[35].

证券代码：002104 证券简称：恒宝股份 公告编号：2023-034 恒宝股份有限公司 关于收到《行政处罚事先告知书》的公告 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。 一、专网通信业务的实施情况 一、基本情况 恒宝股份有限公司（以下简称"恒宝股份"或"公司"）于 2022 年 9 月 2 日 收到中国证券监督管理委员会（以下简称"中国证监会"）对公司的《立案告知 书》（编号：证监立案字 0102022006 号），因公司涉嫌信息披露违法违规，根 据《中华人民共和国证券法》《中华人民共和国行政处罚法》等法律法规，决定 对公司立案调查。具体内容详见公司于 2022 年 9 月 3 日在指定的信息披露媒体 《证券时报》、《中国证券报》、《上海证券报》和网站巨潮资讯网 （http://www.cninfo.com.cn）上披露的《关于收到中国证券监督管理委员会立 案告知书的公告》（公告编号：2022-048）。 2023 年 9 月 7 日，公司收到中国证监会下发的《行政处罚事先告知书》（处 罚字〔2023〕43 号）。现将相关内容公告如下： 二、《行政处罚事 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥644,182,775.53, representing a 51.66% increase compared to ¥424,750,861.30 in the same period last year[24]. - Net profit attributable to shareholders reached ¥98,390,608.89, a significant increase of 185.54% from ¥34,458,321.90 in the previous year[24]. - The net profit after deducting non-recurring gains and losses was ¥85,668,346.69, up 295.72% from ¥21,648,850.22 year-on-year[24]. - The basic earnings per share increased to ¥0.1404, reflecting a growth of 184.79% compared to ¥0.0493 in the same period last year[24]. - The gross profit margin for the reporting period was approximately 29.36%, calculated from the operating revenue and operating costs[45]. - The company reported a total comprehensive income of CNY 104,956,289.62 for the first half of 2023, compared to CNY 36,790,591.51 in the previous year, an increase of 185.5%[160]. - The company reported a net profit of 1,600,000,000 for the first half of 2023, which is a 7.2% increase year-over-year[175]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,321,763,757.19, a 2.16% increase from ¥2,272,603,825.98 at the end of the previous year[24]. - The total liabilities decreased to CNY 257,606,589.48 from CNY 316,596,967.37, a reduction of about 18.6%[152]. - The company's cash and cash equivalents decreased by 34.46% to ¥247,885,155.92, primarily due to investments in financial products and payment of material costs[54]. - The company's total liabilities increased to CNY 352,809,496.78 from CNY 278,619,206.34, marking a rise of 26.6%[159]. - The company's total assets at the end of the period amount to 6,610 million, showing a stable asset base[177]. Cash Flow - The company reported a net cash flow from operating activities of -¥42,738,188.89, an improvement of 85.65% compared to -¥297,878,435.93 in the same period last year[45]. - Cash flow from operating activities showed a net outflow of CNY 42,738,188.89, an improvement compared to a net outflow of CNY 297,878,435.93 in the first half of 2022[165]. - The net cash flow from financing activities was negative CNY 11,974,272.16, a decrease from a positive CNY 28,840,511.75 in the first half of 2022[166]. Research and Development - The company's R&D investment increased by 8.56% to ¥47,175,831.53, up from ¥43,454,765.70 in the previous year[45]. - The company has allocated 500,000,000 for research and development to enhance its product offerings and technological capabilities[176]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product portfolio[176]. Market and Strategic Initiatives - The company focuses on financial technology, IoT, digital security, and digital services, providing comprehensive solutions for banks, telecommunications, government services, defense, transportation, and advanced manufacturing sectors[32]. - The company is actively involved in the research and development of digital RMB, participating in pilot projects and expanding its application in various scenarios, including retail, transportation, and public services[35]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2024[93]. - The company aims to enhance shareholder value through strategic capital allocation and operational improvements[182]. Shareholder and Governance - The company emphasizes the protection of shareholders' rights, particularly for minority shareholders, by ensuring timely and accurate information disclosure[87]. - The company has a stable management team and a well-structured governance system, which supports its operational efficiency and risk management capabilities[42]. - The company has maintained compliance with all commitments made by its shareholders and controlling parties as of the reporting period[90]. Risks and Challenges - The company has outlined potential risks and corresponding measures in its management discussion section, emphasizing the importance of risk awareness for investors[4]. - The company is facing intensified market competition, which has led to price wars and potential impacts on profit margins[75]. - The company plans to optimize its supply chain and innovate technologically to maintain product cost competitiveness[75].

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 编制单位：恒宝股份有限公司 金额单位：万元 恒宝股份有限公司 法定代表人：钱京 主管会计工作的负责人：徐霄凌 会计机构负责人：刘春莲 | 年 | 半 | 年 | 度 | 占 | 用 | 年 | 半 | 年 | 度 | 202 | 3 | 202 | 3 | 非 | 经 | 营 | 性 | 资 | 金 | 占 | 占 | 方 | 与 | 上 | 市 | 公 | 上 | 市 | 公 | 核 | 算 | 的 | 年 | 期 | 初 | 占 | 年 | 半 | 年 | 度 | 占 | 年 | 半 | 年 | 度 | 期 | 用 | 司 | 用 | 用 | 累 | 计 | 202 | 3 | 202 | 3 | 202 | 3 | 资 | 金 | 占 | 名 | 称 | 资 | 金 | 的 | 利 | 息 | 发 | 生 | 占 | 原 | 占 | 性 | 用 | 方 | 如 | 偿 | 还 | 累 | 计 | 用 | 形 | 成 | 因 | 用 | 质 | （ | | --- | --- | --- | --- | --- | --- | --- | -- ...

恒宝股份有限公司 独立董事对公司相关事项的独立意见 依据《上市公司独立董事规则》、《深圳证券交易所股票上市规则》、《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》及《公 司章程》等有关规定，作为恒宝股份有限公司（以下简称"公司"）的独立董事， 我们对公司第八届董事会第三次会议审议的相关事项发表如下独立意见： 一、关于公司控股股东及其他关联方占用资金情况及公司对外担保的情况 的独立意见 1、截至2023年6月30日，公司除为全资子公司恒宝润芯数字科技有限公司提 供担保外，不存在为股东、实际控制人及其控股、参股的其他单位的其他关联方、 任何法人单位、非法人单位或个人提供担保的情形，公司不存在违规对外提供担 保之情形。 2、公司不存在控股股东及其它关联方非正常占用公司资金的情况。 （以下无正文，为独立董事签字页） （此页无正文，为独立董事签字页） 蔡正华 陈雪娇 丁虹 独立董事： 2023 年 8 月 24 日 根据《上市公司监管指引第8号——上市公司资金往来、对外担保的监管要 求》的规定和要求，我们作为公司的独立董事，本着对公司、全体股东及投资者 负责的态度，按照实事求是的原则对公司控股股东 ...

股票代码：002104 股票简称：恒宝股份 恒宝股份有限公司投资者关系活动记录表 编号：2023-001 | 投资者关系活动类 | □特定对象调研 □分析师会议 | | --- | --- | | 别 | □媒体采访 √业绩说明会 | | | □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） | | 参与单位名称及人 | 线上参与公司恒宝股份 2022 年度网上业绩说明会的投 | | 员姓名 | 资者 | | 时间 | 2023 年 05 月 22 日（星期一）下午 15:00-17:00 | | 地点 | "恒宝股份 IR"微信小程序 | | 上市公司接待人员 | 董事长、总裁：钱京先生 | | 姓名 | 董事、副总裁、财务总监：徐霄凌女士 | | | 独立董事：丁虹女士 | | | 董事、副总裁、董事会秘书：陈妹妹女士 | | | 1、问：请问公司上半年在手订单如何？ | | | 答：您好，公司目前生产经营情况正常，产销情况良好。 | | | 2、问：贵公司股价与内在价值严重不符，公司管理层有 | | | 没有提振股民信心的举措？有没有维护市值的措施？ | ...

证券代码：002104 证券简称：恒宝股份 公告编号：2023-022 为便于广大投资者进一步了解公司2022年年度经营情况，公司定于2023年5 月22日（星期一）15:00-17:00在"恒宝股份IR"小程序举行2022年度网上业绩 说明会。本次网上业绩说明会将采用网络远程的方式举行，投资者可登陆"恒宝 股份IR"小程序参与互动交流。为广泛听取投资者的意见和建议，提前向投资者 征集问题，提问通道自发出公告之日起开放。 参与方式一：在微信小程序中搜索"恒宝股份IR"； 参与方式二：微信扫一扫以下二维码： 投资者依据提示，授权登入"恒宝股份IR"小程序，即可参与交流。 出席本次网上说明会的人员有：公司董事长、总裁钱京先生，董事、副总裁、 财务总监徐霄凌女士，独立董事丁虹女士，董事、副总裁、董事会秘书陈妹妹女 恒宝股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 恒宝股份有限公司（以下简称"公司"）已于2023年4月29日在巨潮资讯网 （http://www.cninfo.com.cn/）上披露了《202 ...

Financial Performance - The total revenue for Hengbao Co., Ltd. in 2022 was ¥1,033,723,762.80, representing a 7.69% increase compared to ¥959,885,268.79 in 2021[24]. - The net profit attributable to shareholders increased by 54.31% to ¥81,912,457.07 from ¥53,082,673.76 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 362.77% to ¥68,330,185.90 from ¥14,765,367.88 in 2021[24]. - The basic earnings per share rose by 54.07% to ¥0.1174 from ¥0.0762 in the previous year[24]. - Total assets at the end of 2022 amounted to ¥2,272,603,825.98, a 4.15% increase from ¥2,181,969,430.44 at the end of 2021[24]. - The net assets attributable to shareholders increased by 6.05% to ¥1,956,006,858.61 from ¥1,844,363,713.35 in 2021[24]. - The company reported a net cash flow from operating activities of -¥172,284,722.93, a decrease of 376.44% compared to ¥62,323,335.02 in 2021[24]. - The weighted average return on equity for 2022 was 4.32%, up from 2.75% in the previous year[24]. Revenue Breakdown - The industrial segment accounted for 98.91% of total revenue, with a revenue of CNY 1.022 billion, up 6.71% from the previous year[59]. - The revenue from the module packaging business reached CNY 180.61 million, an increase of 11.02% year-on-year[53]. - The company achieved a significant increase in other business revenue, which rose by 563.94% to CNY 11.27 million from CNY 1.70 million in the previous year[59]. - The company’s overseas business revenue reached 113 million yuan, a year-on-year increase of 105.11%[47]. - The revenue from the overseas region increased by 33.49% to 112,078,442, with a significant growth of 104.21% year-on-year[61]. Cash Flow and Investments - The net cash flow from investment activities improved to ¥311,870,620.59 in 2022, a 304.56% increase from -¥152,457,711.73 in 2021[77]. - Cash and cash equivalents increased by ¥175,285,199.78 in 2022, a 166.01% improvement from a decrease of -¥265,523,631.75 in 2021[77]. - The net cash flow from financing activities increased by 117.34% compared to the same period last year, primarily due to an increase of 94.7546 million yuan in bank loans and equity incentive exercise funds received[79]. - The company reported a total of 185,650,000 CNY in bank wealth management products and 30,742,500 CNY in other types of wealth management, with a total investment of 53,239,700 CNY and 18,642,520 CNY respectively[195]. Research and Development - In 2022, the company's R&D investment amounted to ¥92,256,837.67, a decrease of 8.08% compared to ¥100,363,256.11 in 2021, representing 8.92% of operating revenue, down from 10.46%[74]. - The number of R&D personnel decreased to 267 in 2022 from 279 in 2021, a decline of 4.30%[74]. - The company is developing a digital RMB smart wallet and intelligent payment system, aiming for multiple application scenarios in retail, enterprise, and government sectors[73]. - The company is focused on advancing the localization of financial IC cards to enhance domestic industry strength and reduce reliance on foreign patents[73]. Market and Product Development - The company plans to deepen its focus on embedded smart card products and security hardware, aiming to leverage opportunities in financial technology and communication sectors[102]. - The company aims to enhance its product capabilities by investing in new technologies related to IoT, 5G, and blockchain, with a goal of achieving further technological breakthroughs[103]. - The company will expand its product offerings to include digital RMB solutions, capitalizing on the growing demand for digital payment hardware[103]. - The company is committed to improving its talent management and employee incentives to align interests among shareholders, management, and core teams[104]. Governance and Compliance - The company has established a robust governance structure, ensuring compliance with relevant laws and regulations, and enhancing operational transparency[110]. - The company has implemented a comprehensive internal control system to improve governance and operational efficiency[110]. - The company received an unqualified audit report from Zhongxinghua Accounting Firm for the 2022 financial statements[116]. - The company has committed to maintaining compliance with relevant regulations and protecting investor interests[170]. Employee and Management - The total number of employees at the end of the reporting period was 1,153, with 1,061 in the parent company and 92 in major subsidiaries[139]. - The company has a total of 650 production personnel, 78 sales personnel, 307 technical personnel, 16 financial personnel, and 102 administrative personnel[139]. - The company has implemented a competitive salary system, ensuring fairness internally and competitiveness externally, with a focus on performance-based rewards[141]. - The company has a diverse management team with backgrounds in finance, law, and corporate governance, enhancing its operational capabilities[124][125]. Risks and Challenges - The company is facing operational risks due to the transition from hardware to digital solutions, which may affect initial market competitiveness[105]. - Increased competition in the industry has led to risks for the company's main business and profits, with price competition becoming a significant concern[106]. - The company plans to enhance production efficiency and reduce costs through technological innovation and supply chain optimization[106]. Strategic Initiatives - The company aims to expand its market presence through strategic initiatives and potential mergers and acquisitions in the future[94]. - The company is focused on diversifying its product offerings to mitigate risks associated with homogenized competition[106]. - The company has established a sound internal control system that meets national legal requirements and effectively mitigates risks[116].

Financial Performance - The company's operating revenue for Q1 2023 was ¥304,497,043.63, representing a 77.72% increase compared to ¥171,335,299.15 in the same period last year[5]. - Net profit attributable to shareholders reached ¥34,273,369.80, a significant turnaround from a loss of ¥5,045,551.79, marking a 779.28% increase[5]. - Operating profit for Q1 2023 was ¥43,745,027.10, compared to a loss of ¥2,609,563.34 in Q1 2022, indicating a strong turnaround in profitability[32]. - The company reported a basic earnings per share of ¥0.0489, up 779.17% from -¥0.0072 in the same period last year[5]. - The company reported a gross profit margin improvement, with gross profit for Q1 2023 at ¥87,229,334.87, compared to ¥42,814,366.73 in Q1 2022[30]. - Basic and diluted earnings per share for the first quarter were 0.0489, compared to -0.0072 in the previous period[33]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 45.06%, amounting to -¥70,603,372.81 compared to -¥128,511,820.18 in the previous year[5]. - Cash inflow from operating activities totaled 256,365,454.02 yuan, an increase from 175,885,692.44 yuan year-over-year[33]. - The company's cash and cash equivalents amounted to ¥244,170,525.09, down from ¥378,233,421.01 at the beginning of the year, representing a decrease of approximately 35.4%[26]. - The ending balance of cash and cash equivalents was 235,291,084.51 yuan, up from 165,111,958.26 yuan year-over-year[34]. - The net increase in cash and cash equivalents was -134,129,094.98 yuan, compared to -29,023,021.45 yuan in the previous period[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,303,267,501.49, reflecting a 1.35% increase from ¥2,272,603,825.98 at the end of the previous year[5]. - Total liabilities decreased slightly to ¥311,413,382.65 from ¥316,596,967.37 in the previous year[29]. - The total current assets reached ¥1,844,340,245.71, up from ¥1,792,162,280.85, marking a growth of about 2.9%[27]. - The company's long-term equity investments decreased to ¥111,703,118.76 from ¥126,303,747.67, a decline of approximately 11.5%[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 107,366, with the largest shareholder holding 20.54% of the shares[21]. - The total equity attributable to shareholders increased to ¥1,991,854,118.84 from ¥1,956,006,858.61 year-over-year, reflecting strong retained earnings growth[29]. - The company has no reported related party transactions among its top shareholders, ensuring transparency in ownership[24]. Operational Insights - Operating costs increased by 68.27%, driven by the rise in operating revenue[15]. - The company’s financial expenses surged by 370.63%, largely due to foreign currency holdings affected by exchange rate fluctuations[16]. - Research and development expenses for Q1 2023 were ¥21,629,882.11, showing a slight decrease from ¥22,449,453.33 in Q1 2022, indicating a focus on cost management[30]. - Accounts receivable increased by 52.02% compared to the beginning of the year, indicating a potential risk of bad debts, although the main clients are high-end sectors like telecommunications and banking[9]. - Inventory levels rose to ¥371,766,855.74, compared to ¥331,679,332.74 at the start of the year, indicating an increase of approximately 12.1%[27]. Investment Activities - The company completed the transfer of 51.102% equity in Shenzhen Yikayi Technology Co., Ltd. for a total consideration of ¥58,468,800[24]. - The company has received all transaction payments for the equity transfer and completed the share transfer process as of March 31, 2023[25]. - The company’s investment income rose by 177.23% year-on-year, primarily due to increased earnings from its equity method investments[17]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]. - The company is focused on optimizing its assets and protecting the rights of all shareholders through strategic divestitures[23]. Reporting and Audit - The company did not undergo an audit for the first quarter report[35]. - The report was released on April 27, 2023, by the board of directors[35].

证券代码：002104 证券简称：恒宝股份 编号：2015-001 恒宝股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 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） | | 参与单位名称及 人员姓名 | 广发基金管理公司 严力 | | | 时间 | 2015 年 1 月 23 日 | | | | | | | 地点 | 公司证券部 | | | 上市公司接待人 员姓名 | 董事会秘书 张建明 | | | 投资者关系活动 | | 本次调研主要谈及的内容有以下几点： | | 主要内容介绍 | 1 、公司传统业务的现状和发展预期 | | | | 答： ...