证券代码：002290 证券简称：禾盛新材 苏州禾盛新型材料股份有限公司投资者关系活动记录表 编号：2014-004 | --- | --- | --- | |-----------------------------|-----------------------------|--------------------------------------------------------| | | | | | 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 | 长江证券：管泉森 | | | 人员姓名 | 工银瑞信：张伟升 | | | 时间 | 2014 年 7 月 4 日 | 14:30 | | 地点 | 公司董秘办公室 | | | 上市公司接待人 | 董事会秘书：袁文雄 | | | 员姓名 | 记录人：王文其 | | | 投资者关系活动 主要内容介绍 | 1 、公司目前经营状况如何？ | | ...

证券代码：002290 证券简称：禾盛新材 苏州禾盛新型材料股份有限公司投资者关系活动记录表 编号：2015-002 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | 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 | 申万宏源证券：刘迟到； | | | 人员姓名 | 中信产业基金：陈远望； | | | | 方正证券：吴东炬。 | | | 时间 | 2015 年 6 月 18 日 | | | 地点 | 公司三楼会议室 | | | 上市公司接待人 | 董事会秘书：袁文雄 | | | 员姓名 | 会议记录：王文其 | | | 投资者关系活动 | 1 | 、公司非公开发行完成后，张伟作为 ...

Group 1: Company Overview - Suzhou Hesheng New Materials Co., Ltd. primarily produces composite materials for white goods, with major clients including Samsung, LG, Panasonic, and Bosch [2][3]. - The current order volume is stable [3]. Group 2: Shareholder and Financial Activities - Zhongke Chuang has become the controlling shareholder, and specific operational details can be obtained from Chairman Zhang Wei [3]. - The company is progressing with a non-public offering involving four fundraising projects: supply chain finance, commercial factoring, financial leasing, and printing PCM production line projects [3]. - The company aims to upgrade existing products and explore new profit growth points to enhance profitability and ensure sustainable development [3]. Group 3: Mergers and Acquisitions - In 2014, the company acquired a 26.5% stake in Jinyingma Film and plans to transfer this stake to Chairman Teng Zhan, pending shareholder approval [3].

证券代码：002290 证券简称：禾盛新材 苏州禾盛新型材料股份有限公司投资者关系活动记录表 编号：2016-002 | --- | --- | --- | |-----------------------|---------------------------------------------|--------------------------------------------------------| | | | | | 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 | 招商证券：许荣聪 | | | 人员姓名 | 红象投资：许望伟 | | | | | | | 时间 地点 | 2016 年 6 月 15 日 公司三楼会议室 | | | | | | | 上市公司接待人 员姓名 | 会议记录：陈洁 | 董事会秘书：王文其，证券事务代表：陈洁 | | 投资者关系活动 | 1 | 、公司非公开尚 ...

Group 1: Company Operations and Financials - The company has received approval from the China Securities Regulatory Commission for its non-public stock issuance application on February 2, 2016, and is currently awaiting the final approval document [1] - Among the five subsidiaries established by the company, only Shenzhen Hesheng Commercial Factoring Co., Ltd. has commenced operations, while the others are in the preparatory stage [2] - The traditional home appliance manufacturing business will continue post non-public issuance, with the new fundraising project focusing on upgrading existing PCM products [2] Group 2: Market Conditions and Impact - The digital printing PCM industry is expected to partially replace traditional PCM products due to its rich color and pattern capabilities, catering to diverse customer customization needs [2] - The company maintains a certain level of raw material reserves, and sales prices will be adjusted in response to significant fluctuations in raw material prices, minimizing profit volatility [3] Group 3: Agreements and Future Commitments - The company signed a share transfer agreement with Tengzhan regarding Xiamen Jinyingma Film and Television Culture Co., Ltd., with 50% of the transfer price due by May 1, 2017, and the remainder by May 1, 2018 [3]

Financial Performance - Revenue for Q3 2022 was CNY 539,262,360.89, an increase of 3.80% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 23,186,019.00, up 58.78% year-on-year[3] - Net profit excluding non-recurring gains and losses reached CNY 29,651,053.82, a significant increase of 121.52%[3] - Total operating revenue for the period was CNY 1,617,617,931.65, a decrease of 1.8% compared to CNY 1,645,745,019.39 in the previous period[17] - Net profit for the period was CNY 70,295,788.69, representing a decline of 12.3% from CNY 80,143,762.25 in the same period last year[18] - Basic and diluted earnings per share were both CNY 0.29, down from CNY 0.33 in the previous period[19] Cash Flow - Operating cash flow for the year-to-date was CNY 191,735,612.95, reflecting a 112.32% increase[3] - Cash flow from operating activities increased significantly, with a net cash inflow of CNY 191,735,612.95, up 112.32% year-on-year[8] - Operating cash flow net amount increased to CNY 191,735,612.95, up from CNY 90,304,498.77 in the previous period, indicating improved cash generation[20] - The net cash flow from investing activities was -9,088,092.98, an improvement from -10,364,357.97 in the previous period[21] - Total cash inflow from financing activities was 58,173,000.00, down from 568,941,000.00 in the previous period[21] - Cash outflow for debt repayment was 204,000,000.00, compared to 599,900,000.00 in the previous period[21] - The net cash flow from financing activities was -168,368,549.75, worsening from -55,267,904.16 in the previous period[21] - The cash and cash equivalents at the end of the period totaled 212,547,831.72, slightly down from 217,240,596.42 in the previous period[21] - The company reported a net increase in cash and cash equivalents of 11,712,287.01, down from 26,880,989.89 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,480,814,956.83, down 9.42% from the previous year[3] - The total assets of the company as of September 30, 2022, are ¥1,480,814,956.83, down from ¥1,634,854,623.94 at the beginning of the year[13] - Total liabilities decreased to CNY 863,698,281.27 from CNY 1,106,858,617.07, reflecting a reduction in financial obligations[18] - The company’s total liabilities include short-term borrowings of ¥57,070,400.00 and accounts payable of ¥170,431,157.33[15] Shareholder Information - Shareholders' equity attributable to the parent company increased by 16.88% to CNY 617,116,675.56[3] - The total number of common shareholders at the end of the reporting period is 18,102[9] - The largest shareholder, Shenzhen Zhongke Chuang Asset Management Co., Ltd., holds 31.30% of the shares, totaling 77,667,917 shares, all of which are frozen[12] - The company has a significant portion of shares (99.90%) pledged by its largest shareholder, indicating potential liquidity risks[12] - Total equity attributable to shareholders increased to CNY 617,116,675.56 from CNY 527,996,006.87, showing a positive trend in shareholder value[18] Operational Highlights - The company reported a significant decrease in financial expenses, down 100.27% to CNY -72,262.15 due to increased exchange gains[8] - Research and development expenses were CNY 51,004,202.20, slightly down from CNY 52,805,037.57 year-on-year[18] - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[18] Risks and Challenges - The actual controller of the company, Zhang Wei, has been sentenced to life imprisonment, which poses a risk of changes in actual control[12] - The impact of exchange rate changes on cash and cash equivalents was -2,566,683.21, contrasting with a positive impact of 2,208,753.25 in the previous period[21] - The company has pledged real estate for financing, securing ¥40 million and ¥17 million from two banks, and has a remaining loan balance of ¥34 million[11] Audit and Reporting - The company did not undergo an audit for the third quarter report[22]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,078,355,570.76, a decrease of 4.25% compared to ¥1,126,221,499.63 in the same period last year[18]. - The net profit attributable to shareholders was ¥47,109,769.69, down 28.12% from ¥65,540,999.88 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was ¥55,171,958.46, a decrease of 9.69% compared to ¥61,091,208.89 in the previous year[18]. - The basic earnings per share decreased by 29.63% to ¥0.19 from ¥0.27 in the previous year[18]. - The total profit for the first half of 2022 was CNY 56,170,185.15, compared to CNY 79,847,228.94 in the same period of 2021, indicating a decline of approximately 29.8%[141]. - The company's operating profit for the first half of 2022 was CNY 55,183,728.01, down from CNY 79,076,331.44 in the first half of 2021, a decrease of about 30.2%[141]. - The company's total comprehensive income for the first half of 2022 was CNY 47,109,769.69, down from CNY 65,540,999.88 in the same period of 2021, indicating a decline of approximately 28.2%[142]. Cash Flow and Assets - The net cash flow from operating activities increased by 95.65% to ¥99,103,697.67, compared to ¥50,652,753.47 in the same period last year[18]. - As of the end of the reporting period, cash and cash equivalents amounted to ¥264,296,280.33, accounting for 16.49% of total assets, a decrease of 0.22% compared to the previous year[43]. - Accounts receivable increased to ¥355,614,522.61, representing 22.19% of total assets, up by 2.25% from the previous year[43]. - Inventory reached ¥442,233,128.77, which is 27.60% of total assets, reflecting an increase of 1.41% year-on-year[43]. - The total assets at the end of the reporting period were ¥1,602,435,697.18, a decrease of 1.98% from ¥1,634,854,623.94 at the end of the previous year[18]. - The total current assets decreased to ¥1,304,567,899.13 from ¥1,341,906,427.79 at the beginning of the year[132]. Liabilities and Equity - The total liabilities decreased to CNY 1,020,847,089.37 from CNY 1,106,858,617.07 at the start of the year, reflecting a reduction of approximately 7.8%[134]. - The company's total equity increased to CNY 581,588,607.81 from CNY 527,996,006.87, representing a growth of about 10.1%[134]. - The actual guarantee total accounts for 31.08% of the company's net assets[107]. - The controlling shareholder holds 31.34% of the company's total shares, with 99.90% of these shares pledged and 100% frozen[112]. Risks and Challenges - The company faced risks including raw material price fluctuations, sales shortfalls, exchange rate fluctuations, and potential changes in control by the actual controller[3]. - The company is exposed to exchange rate fluctuations, particularly with USD settlements for exports, which may lead to increased financial costs and impact net profit[60]. - The actual controller of the company has been sentenced to life imprisonment, leading to potential risks regarding changes in control[61]. Research and Development - The company's R&D investment was CNY 32.22 million, a decrease of 7.24% from CNY 34.73 million in the previous year[38]. - The company aims to increase its R&D investment by 10% in the upcoming fiscal year to foster innovation[157]. - The company is focusing on research and development of new technologies to enhance product offerings[154]. Environmental and Regulatory Compliance - The company has not faced any administrative penalties due to environmental issues during the reporting period[77]. - The company has developed an emergency response plan for environmental incidents, which has been filed with the local environmental protection bureau[75]. - The company has a quarterly monitoring plan for wastewater and air emissions to ensure compliance with environmental standards[76]. Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[67]. - A stock incentive plan was approved, granting 5.1 million restricted shares at a price of 3.91 CNY per share to 67 participants[68]. - The company has established a good communication platform with investors to protect their legal rights[77]. Future Outlook - Future outlook includes plans for market expansion and potential new product launches, details of which were not specified[154]. - The company plans to expand its market presence and invest in new product development to drive future growth[161]. - The company has implemented new strategies to enhance operational efficiency and reduce costs[157].