证券代码：002132 证券简称：恒星科技 河南恒星科技股份有限公司 投资者关系活动记录 编号：20211202 | --- | --- | --- | |--------------------|---------------------------|-------------| | | | | | | ■特定对象调研 □分析师会议 | | | 投资者关系活动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 | □路演活动 | | | □现场参观 | □一对一沟通 | | | □其他 | | | | 中信证券 | 唐川林 | | | | 李鹏飞 | | | 国泰君安证券 | 魏雨迪 | | | | 王宏玉 | | | 银河证券 | 华立 | | | 财通证券 | 龚斯闻 | | | | 付正浩 | | | 华泰证券 | 龚润华 | | | 华鑫证券 | 臧天律 | | | 德邦证券 | 张家栋 | | 参与单位名称及人员 | 广发证券 | 张芷涵 | | 姓名 | 西部证券 | 张启耀 | | | 国联证券 | 吴程浩 | | | | 张涵 | | | 申万宏源证券 | 刘治同 | | | ...

证券代码：002132 证券简称：恒星科技 河南恒星科技股份有限公司 投资者关系活动记录 编号：20220218 | --- | --- | --- | --- | |-----------------------------|----------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | | | | | | ■特定对象调研 □分析师会议 | | | | 投资 ...

证券代码：002132 证券简称：恒星科技 编号：20220624 | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类别 | ■特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□新闻发布会 \n ...

证券代码：002132 证券简称：恒星科技 编号：20220927 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ■特定对象调研 □ ...

证券代码：002132 证券简称：恒星科技 编号：20220826 | --- | --- | --- | |-----------------------------|----------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | ■特定对象调研 □分析师会议 | | | 投资者关系活动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 | □路演活动 | | | □现场参观 □其他 | □一对一沟通 | | | | | | | 上海潼骁投资 | ...

证券代码：002132 证券简称：恒星科技 河南恒星科技股份有限公司 投资者关系活动记录 编号：20221025 | --- | --- | --- | --- | |--------------------|-------------------------------------------------------------------------------|-------------------------|----------------| | 投资者关系活动类别 | ■特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□新闻发布会 \n□现场参观 | □路演活动 \n□一对一沟通 | | | | □其他 | | | | | 华安证券 | | 许勇其、王亚琪 | | | 坚果资本 | | 姚铁睿 | | | 禅龙资产 | | 王翔宇 | | | | | | | | 华福证券 | | 林璟 | | | 景泰利丰 | | 吕伟志 | | | 天弘基金 | | 张弋、 陈祥 | | | | | | | | 禾永投资 | | 马正南 | | | | | | | | 方正富邦 | | 陈磊 | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,101,242,275.32, representing a 33.64% increase year-over-year[4] - The net profit attributable to shareholders for the same period was ¥18,670,711.83, a significant increase of 267.85% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,606,634.00, up 239.97% year-over-year[4] - The company's basic earnings per share for Q3 2022 was ¥0.0137, an increase of 250.55% compared to the same period last year[4] - The total operating revenue for the third quarter of 2022 was CNY 3,445,544,612.02, an increase of 36.4% compared to CNY 2,524,177,671.03 in the same period last year[21] - The net profit for the third quarter of 2022 reached CNY 127,433,804.00, representing a 39.6% increase from CNY 91,280,456.53 in the same quarter of the previous year[22] - The basic and diluted earnings per share for the third quarter of 2022 were both CNY 0.0936, compared to CNY 0.0742 in the same period last year[22] Assets and Liabilities - The total assets at the end of the reporting period reached ¥7,890,519,755.32, reflecting a 9.12% increase from the end of the previous year[4] - The total assets as of the end of the third quarter of 2022 amounted to CNY 7,890,519,755.32, an increase from CNY 7,231,033,437.16 at the end of the previous year[19] - The total liabilities as of the end of the third quarter of 2022 were CNY 4,228,286,576.93, compared to CNY 3,607,594,372.79 at the end of the previous year[19] - The company's total current assets as of September 30, 2022, amounted to ¥3,138,274,543.02, slightly up from ¥3,090,397,669.27 at the beginning of the year[17] - The company’s total liabilities increased by 17.2% year-over-year, reflecting a significant rise in short-term borrowings, which reached CNY 1,541,045,483.08 compared to CNY 1,022,932,577.45 last year[21] Cash Flow - The cash flow from operating activities showed a significant decline, with a net cash flow of ¥14,710,770.99, down 97.50% from the previous year[8] - Operating cash inflow for the period reached CNY 3,087,049,407.67, an increase of 17.3% compared to CNY 2,633,126,609.49 in the previous period[23] - Net cash flow from operating activities was CNY 14,710,770.99, a significant decrease from CNY 588,394,787.64 in the previous period[23] - Cash inflow from investment activities totaled CNY 760,247,126.24, compared to CNY 257,447,175.47 in the previous period, marking a substantial increase[23] - Cash inflow from financing activities amounted to CNY 1,942,102,158.98, down from CNY 3,729,226,337.77 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 32,370,579.89, a decrease from CNY 158,739,997.30 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,458[10] - The largest shareholder, Xie Baojun, holds 18.97% of the shares, amounting to 265,927,345 shares, with 119,921,700 shares pledged[10][12] - The company has a total of 119,921,700 shares pledged by the controlling shareholder, accounting for 8.56% of the total share capital[12] Research and Development - Research and development expenses increased by 50.50% to ¥112,918,041.84, indicating a focus on enhancing R&D efforts[8] - Research and development expenses for the third quarter of 2022 were CNY 112,918,041.84, an increase from CNY 75,029,539.28 in the same period last year[21] - The organic silicon project is currently in trial production, having reached preliminary design capacity as of the reporting period[15] Inventory and Production - The company's inventory increased by 61.13% to ¥874,754,764.83, primarily due to increased production turnover of silicone products[7] - Inventory levels rose to ¥874,754,764.83, up from ¥542,880,179.17, reflecting a significant increase of about 61.5%[17] - The company’s fixed assets increased to ¥2,540,627,827.14 from ¥1,565,033,303.52, showing a growth of approximately 62.2%[17] - The company's diamond wire products saw significant year-on-year growth in sales volume and production, increasing by 110.48% and 119.26% respectively, with a gross margin of 53.74%[13] Other Income - The company reported a total of CNY 31,049,735.93 in other income for the third quarter of 2022, down from CNY 36,076,865.35 in the previous year[21]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 2,344,302,336.70, representing a 37.89% increase compared to CNY 1,700,144,943.83 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 108,763,092.17, a 6.56% increase from CNY 102,063,255.30 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was CNY 98,304,285.85, up 12.68% from CNY 87,242,807.75 in the previous year[23]. - The company's operating revenue for the reporting period reached ¥2,344,302,336.70, representing a 37.89% increase compared to ¥1,700,144,943.83 in the same period last year, primarily due to increased sales of diamond wire products and organic silicon products[43]. - The net profit for the first half of 2022 was CNY 110,880,765.62, compared to CNY 102,363,696.99 in the first half of 2021, indicating a growth of 8.3%[181]. - The total operating revenue for the first half of 2022 reached CNY 2,344,302,336.70, an increase of 37.9% compared to CNY 1,700,144,943.83 in the same period of 2021[180]. Cash Flow and Assets - The net cash flow from operating activities decreased by 58.65% to CNY 190,635,549.98, down from CNY 461,031,211.05 in the same period last year[23]. - The total assets at the end of the reporting period were CNY 8,030,836,743.20, an increase of 11.06% from CNY 7,231,033,437.16 at the end of the previous year[23]. - The total cash inflow from operating activities was CNY 2,135,759,342.87, compared to CNY 1,837,749,465.10, an increase of 16.2%[187]. - The total cash and cash equivalents at the end of the period were CNY 46,611,181.68, down from CNY 290,589,777.90 at the end of the previous year[189]. - The company's total liabilities increased to CNY 2,114,084,085.95 from CNY 1,863,061,961.21, marking a rise of 13.5%[178]. - The company's current assets totaled CNY 3,522,627,564.57 as of June 30, 2022, compared to CNY 3,090,397,669.27 at the start of the year, indicating an increase of about 13.95%[172]. Investments and R&D - Research and development investment rose by 54.43% to ¥79,437,644.06, up from ¥51,440,343.75, indicating a significant increase in R&D efforts[43]. - The company has established strong R&D capabilities, collaborating with research institutes to enhance its technological advancements and maintain a leading position in the industry[37]. - The company reported research and development expenses of CNY 79,437,644.06, up from CNY 51,440,343.75, indicating a significant increase of 54.4%[181]. Market and Product Development - The company has expanded its business to include a chemical segment, focusing on the production and sales of organic silicon and related products, which are widely used across various industries such as construction, electronics, and automotive[29]. - The demand for steel cord is closely linked to tire production, with a projected increase in the market as the penetration rate of radial tires is expected to reach 96% during the 14th Five-Year Plan period[30]. - The galvanized steel wire and steel strand products are essential for power cable construction, benefiting from government policies supporting new infrastructure and carbon neutrality initiatives[31]. - The pre-stressed steel strand is primarily used in infrastructure projects, with increasing demand driven by rapid economic growth and urbanization, particularly in underdeveloped western regions of China[32]. - The company reported a significant increase in the production and sales of diamond wire, with year-on-year growth of 141.61% and 177.52% respectively, enhancing its competitive edge in the photovoltaic sector[33]. Risk Management - The report indicates that there are no significant risks or uncertainties affecting the company's operations as detailed in the risk management section[4]. - The company is facing macroeconomic risks due to domestic and international economic fluctuations, which may impact future operations[79]. - The company is also exposed to raw material price volatility risks, as steel, zinc, and industrial silicon constitute a significant portion of production costs[80]. - The company acknowledges increasing market competition, which may lead to price declines for some products, posing challenges to sustainable development[81]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - A total of 48 employees, including directors and senior management, hold 25,445,700 shares, representing 1.82% of the company's total equity[90]. - The largest shareholder, Xie Baojun, holds 18.97% of the shares, totaling 265,927,345 shares, with 132,241,700 shares pledged[159]. - The company plans to use its own or raised funds to repurchase shares for employee stock ownership plans or equity incentive plans, with a total repurchase amount between 50 million CNY and 100 million CNY[154]. Environmental and Social Responsibility - The company has established three industrial wastewater treatment systems and two ultra-low nitrogen burners to ensure compliance with environmental standards[94]. - The company is committed to sustainable development by investing in environmental protection facilities and adopting energy-saving production processes[104]. - The company actively supports local economic development and social welfare initiatives[105]. - The company has committed to integrating social responsibility into its development strategy for 2022[106].

Financial Performance - The company's revenue for Q1 2022 was ¥856,063,657.06, representing a 16.74% increase compared to ¥733,329,118.62 in the same period last year[4] - Net profit attributable to shareholders decreased by 36.85% to ¥31,155,508.48 from ¥49,335,943.84 year-on-year[4] - The net profit margin for Q1 2022 was 3.64%, down from 6.73% in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 856,063,657.06, an increase of 16.8% compared to CNY 733,329,118.62 in Q1 2021[19] - Net profit for Q1 2022 was CNY 31,528,224.74, a decrease of 36.3% from CNY 49,502,852.83 in Q1 2021[20] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0218, down from CNY 0.0405 in Q1 2021[21] Cash Flow - The net cash flow from operating activities was negative at -¥105,764,652.49, a decline of 130.57% compared to ¥345,965,677.29 in Q1 2021[4] - The company experienced a significant cash outflow, with a net decrease in cash and cash equivalents of -¥101,512,819.14, a decline of 249.31% compared to the previous year[8] - Cash flow from operating activities for Q1 2022 was negative CNY 105,764,652.49, compared to positive CNY 345,965,677.29 in Q1 2021[22] - The net cash flow from investment activities was -43,394,236.48 CNY, a decrease from -100,000,623.76 CNY in the previous year[23] - The net cash flow from financing activities was 47,986,391.23 CNY, an improvement from -177,975,332.55 CNY year-over-year[23] - The total cash and cash equivalents at the end of the period were 111,808,507.31 CNY, down from 156,791,993.28 CNY in the previous year[23] - The net increase in cash and cash equivalents was -101,512,819.14 CNY, compared to an increase of 67,989,720.98 CNY in the previous year[23] Assets and Liabilities - Total assets increased by 6.97% to ¥7,735,347,664.40 from ¥7,231,033,437.16 at the end of the previous year[4] - Total liabilities increased to CNY 4,071,735,994.42 in Q1 2022 from CNY 3,607,594,372.79 in Q1 2021[19] - The company's total equity as of Q1 2022 was CNY 3,663,611,669.98, compared to CNY 3,623,439,064.37 in the same period last year[19] - Short-term borrowings rose to ¥1,296,174,834.62 from ¥1,022,932,577.45, an increase of 26.78%[16] Inventory and Expenses - The company's inventory rose by 44.15% to ¥782,548,134.76, primarily due to increased stock for the organic silicon project[8] - The company reported a 121.80% increase in selling expenses, totaling ¥15,237,494.97, due to higher employee stock ownership and market expansion costs[8] - Financial expenses decreased by 35.65% to ¥12,758,819.11, mainly due to lower financing costs[8] - Total operating costs for Q1 2022 were CNY 827,134,147.87, up 19.5% from CNY 691,842,904.64 in the same period last year[19] - Research and development expenses for Q1 2022 were CNY 26,421,189.21, up from CNY 21,817,497.42 in Q1 2021, reflecting a focus on innovation[19] Production and Projects - The sales volume of diamond wire products increased by 124.27% year-on-year, while the production volume rose by 160.14%[13] - The gross margin for diamond wire products improved to 53.74%[13] - The company has achieved a monthly production capacity of 1.5 million kilometers for diamond wire products[13] - The organic silicon project has successfully commenced trial production, with expectations to reach an annual production capacity of 120,000 tons by Q2 2022[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,243[10] - The largest shareholder, Xie Baojun, holds 18.97% of the shares, amounting to 265,927,345 shares, with 132,241,700 shares pledged[10][12] - The company's cash and cash equivalents increased to ¥827,851,162.41 from ¥719,509,052.79, representing a growth of 15.06%[15]

Financial Performance - The company's operating revenue for 2021 was CNY 3,396,281,106.63, representing a 19.89% increase compared to CNY 2,832,759,589.33 in 2020[22] - The net profit attributable to shareholders for 2021 was CNY 140,415,347.27, up 14.80% from CNY 122,308,387.60 in the previous year[22] - The net profit after deducting non-recurring gains and losses was CNY 118,015,043.97, reflecting a 27.16% increase from CNY 92,811,689.31 in 2020[22] - The net cash flow from operating activities increased by 59.17% to CNY 615,863,779.81, compared to CNY 386,916,290.17 in 2020[22] - The total revenue for 2021 was 2,271,490,236.70 CNY, representing a 24.73% increase compared to 1,821,166,544.10 CNY in 2020[59] - The operating cash inflow for 2021 was 2,336,739,794.83 CNY, a 29.00% increase from 1,811,445,116.27 CNY in 2020[69] - The company reported a total revenue of CNY 3.39 billion for the year 2021, representing a year-on-year growth of 19.89%, and a net profit attributable to shareholders of CNY 140.42 million, up 14.80% year-on-year[32] Assets and Liabilities - The total assets at the end of 2021 reached CNY 7,231,033,437.16, a 39.49% increase from CNY 5,183,740,917.46 at the end of 2020[23] - The net assets attributable to shareholders increased by 25.55% to CNY 3,496,083,588.14, compared to CNY 2,784,517,045.77 in 2020[23] - The company's fixed assets amounted to CNY 1,565,033,303.52, representing 21.64% of total assets[79] - The company’s long-term borrowings stood at CNY 820,000,000.00, accounting for 11.34% of total assets[79] Revenue Breakdown - The metal products industry accounted for 90.23% of total revenue, with a revenue of approximately CNY 3.06 billion, up 10.68% from the previous year[49] - The photovoltaic-related industry saw a significant increase in revenue, rising by 629.62% to approximately CNY 297.49 million from CNY 40.77 million in 2020[49] - The company achieved a sales volume of 424,428.7 tons in the metal products sector, a decrease of 5.15% from 447,479.79 tons in 2020[53] - The sales volume of photovoltaic products increased dramatically by 230.35% to approximately 8,058,289.2 kilometers in 2021[53] Research and Development - Research and development expenses for 2021 were 103,754,038.18 CNY, a 20.59% increase from 86,041,820.90 CNY in 2020[65] - The number of R&D personnel increased by 18.65% from 311 in 2020 to 369 in 2021[67] - The company established a strong research and development foundation through partnerships with research institutes, enhancing its technological capabilities and competitiveness[44] - The company has successfully developed new products such as the 38μm ultra-fine diamond wire, enhancing its market competitiveness[67] Market Expansion and Strategy - The company is expanding its market presence internationally, with sales to Asia, Europe, and the Americas, in addition to domestic sales[38] - The company plans to expand its product offerings in the offshore wind power transmission material sector, which is expected to create new profit growth points[67] - The company plans to invest in a new project with an annual production capacity of 30 million KM of ultra-fine diamond wire[176] - The company is exploring potential mergers and acquisitions to strengthen its market presence and diversify its product offerings[135] Risk Management - The company faces macroeconomic risks due to significant economic downturns and ongoing pandemic impacts, increasing uncertainty in production and operations[122] - Raw material price fluctuations pose a risk, as steel and zinc constitute a large portion of production costs, potentially affecting profitability[125] - The company plans to enhance raw material procurement management and supply chain management to mitigate the adverse effects of price volatility[125] - High accounts receivable levels increase cash flow risks, prompting the company to improve customer credit evaluation and prioritize high-credit customers[127] Corporate Governance - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring no conflicts of interest[143][152] - The company has established a robust internal control system to comply with relevant laws and regulations, ensuring accurate and timely information disclosure[141][147] - The company emphasizes fair treatment of all shareholders, particularly minority shareholders, in its governance practices[141][146] - The company has not encountered any significant discrepancies with the regulatory requirements set by the China Securities Regulatory Commission regarding corporate governance[149][150] Environmental Compliance - The company is classified as a key pollutant discharge unit by the environmental protection department[197] - The total wastewater discharge for COD is 4.476 tons per year, with a concentration of 15.97 mg/L, below the standard of 80 mg/L[197] - The total wastewater discharge for NH3-N is 0.045 tons per year, with a concentration of 0.164 mg/L, below the standard of 15 mg/L[197] - The company has three industrial wastewater treatment systems in operation, ensuring compliance with environmental standards[197] Employee Management - The total number of employees at the end of the reporting period is 3,638, with 2,055 in the parent company and 1,583 in major subsidiaries[179] - The professional composition includes 2,683 production personnel, 148 sales personnel, 597 technical personnel, 34 financial personnel, and 176 administrative personnel[179] - The company has established a salary management system to attract and retain talent, ensuring employees benefit from the company's growth[181] - The management team includes individuals with diverse backgrounds, including finance, engineering, and law, enhancing its operational capabilities[161][162]