证券代码：002348 证券简称：高乐股份 广东高乐玩具股份有限公司投资者关系活动记录表 编号：2018004 | --- | --- | --- | |----------------|----------------------------|--------------------------------------------------------| | | | | | 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 | | | 参与单位名称及 | | 参会名单如下（排名不分先后顺序）：新富资本：蒋永翔；上 | | 人员姓名 | | 元资本：蒙展威；鑫昊资产：黄春鹏；凤城基金：王小龙；荔 | | | | 诚资本：谢卓璇；盛桥投资：黄培煌；玺悦资本：朱飞；金鼎 | | | | 隆基金：赵勇；中金蓝海资产：唐君臣；恒溢资产：刘青春； | | | | 沃伯格投资：郑奇国；华讯投资：周俊杰、闫江龙；海富凌资 | | | | 本：陈凌；华菁资本：杨刘名；进 ...

证券代码：002348 证券简称：高乐股份 广东高乐玩具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 | | | 参与单位名称及 | | 参会名单如下（排名不分先后顺序）：国信证券：叶星光；兴 | | 人员姓名 | | 业证券：庄湖銮；渤海证券：董道航；金元证券：王淮；鼎丰 | | | | 泰投资：袁胜；鼎诺投资：葛云霄；多和美投资：陈国富；天 | | | | 安金控：杜虓；前海瀚熙资产：郑之伟；新浩基石投资：刘建 | | | | 超；新富资本：李珂欣；瑞兆资本：严立超。 | | 时间 | 2018 年 5 月 25 | 日，下午 15：0 ...

证券代码：002348 证券简称：高乐股份 广东高乐玩具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 | | | 参与单位名称及 | 全体投资者 | | | 人员姓名 | | | | 时间 | 2018 年 5 月 3 | 日，下午 15：00 起至 17：00 | | 地点 | 全景•路演天下（ | http://rs.p5w.net ） | | 上市公司接待人 | 董事长兼总经理 杨旭恩 | | | 员姓名 | | 董事、副总经理、董事会秘书 杨广城 | | | 独立董事 林则强 | | | | 财务总监 沈梅 | | | 投资者关系活动 | | 为便于广大投资者更 ...

证券代码：002348 证券简称：高乐股份 广东高乐玩具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 | | | 参与单位名称及 | （排名不分先后） | | | 人员姓名 | 中信证券：冯重光 | | | | 新时代证券：马笑 | | | | 上潮资本：林旭生 | | | | 信达澳银：卫泽羽 | | | | 熠星投资：陈天公 | | | | 兴亿投资：许斐娜 | | | | 源乘投资：邬安沙 | | | | 牛牛优选：黄育彬 | | | 时间 | 2018 年 6 月 15 | 日，14： 00 至 16:00 | 编号：2018005 1 | --- | --- | |----------------|---- ...

证券代码：002348 证券简称：高乐股份 广东高乐玩具股份有限公司投资者关系活动记录表 编号：2018002 | --- | --- | --- | |-----------------------|----------------------------|---------------------------------------------------| | | | | | 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 | | | 参与单位名称及 | 民森投资 徐生 | | | 人员姓名 | | | | 时间 | 2018 年 5 月 21 | 日，下午 15：00 起至 16：00 | | 地点 | 深圳分公司 | | | 上市公司接待人 员姓名 | 副总经理兼董事会秘书章耿源 | | | 投资者关系活动 | 1、互联网 + | 教育行业的发展空间如何？公司教育板块的发 | | 主要内容介绍 | 展规划是怎么样的？ | | | | | 互联 ...

证券代码：002348 证券简称：高乐股份 广东高乐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 | | | 参与单位名称及 | （排名不分先后） | | | 人员姓名 | 华泰证券：许 娟 | | | | 广证恒生：肖明亮 | | | 时间 | 2018 年 10 月 10 日 | | | 地点 | 高乐股份深圳分公司 | | | 上市公司接待人 员姓名 | | 高乐股份副总经理兼董事会秘书：章耿源 | | 投资者关系活动 | 1 | 、近期公司更名的核心考虑是什么？ | | 主要内容介绍 | | 随着两大教育子公司业务快速健康发展，教育 ...

证券代码：002348 证券简称：高乐股份 广东高乐股份有限公司投资者关系活动记录表 编号：2019002 | --- | --- | --- | |----------------|-----------------------------|----------------------------------------------------------| | | | | | 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 | | | 参与单位名称及 | 南方基金： 萧嘉倩 | | | 人员姓名 | 宝盈基金： 曾梦雅 | | | | 广证恒生： 樊正兰 叶锟 | | | 时间 | 2019 年 3 月 5 日 | | | 地点 | | 控股子公司：深圳市异度信息产业有限公司 | | 上市公司接待人 | | 高乐股份副总经理兼董事会秘书：章耿源 | | 员姓名 | 异度信息常务副总裁： 周 芳 | | | 投资者关系活动 | | 公司董事会秘书章耿 ...

证券代码：002348 证券简称：高乐股份 广东高乐股份有限公司投资者关系活动记录表 编号：2019003 | --- | --- | --- | |-----------------------------|----------------------------------|----------------------------------------------| | | | | | 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 | | | 参与单位名称及 | 基石资产管理股份有限公司：柴妍 | | | 人员姓名 | 基石资产管理股份有限公司：蒋朝庆 | | | | | | | | 平安证券：陈雯 | | | 时间 | 2019 年 3 月 21 日 | 16:00-17:00 | | 地点 | 深圳市福田区福中三路诺德金融中心 | 35F | | 上市公司接待人 员姓名 | | 高乐股份副总经理兼董事会秘书：章耿源 | | 投资者关系活动 ...

证券代码：002348 证券简称：高乐股份 广东高乐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 | | | 参与单位名称及 | | 中国基金报李沂川、东北证券夏妍、长城财富资产胡纪元、前海 | | 人员姓名 | 产王诗扬等 | 大千华严投资陈文韬、华夏融亿谢波、科创集团谭绍年、唯君资 | | | | | | 时间 | 2019 年 1 月 16 日 | | | 地点 | 深圳福田香格里拉大酒店（东北证券 | · 机会宝上市公司交流会） | | 上市公司接待人 员姓名 | | 高乐股份副总经理兼董事会秘书：章耿源 | | ...

Financial Performance - The company's revenue for Q3 2022 was ¥95,861,171.56, a decrease of 38.79% compared to the same period last year[5] - The net profit attributable to shareholders was ¥973,788.77, down 122.46% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥775,304.19, a decrease of 112.62%[5] - Total operating revenue for Q3 2022 was CNY 257.29 million, a decrease of 24.4% compared to CNY 340.27 million in the same period last year[20] - Net loss for Q3 2022 was CNY 56.27 million, compared to a net loss of CNY 45.49 million in Q3 2021, reflecting a worsening of 24.5%[21] - The total comprehensive income for the period was -50,485,916.69 CNY, compared to -46,007,685.73 CNY in the previous period, indicating a decline of approximately 10.7%[22] - Basic and diluted earnings per share were both -0.0594 CNY, compared to -0.0421 CNY in the previous period, reflecting a decrease of approximately 41.5%[22] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥826,682,684.48, representing a decline of 10.98% from the end of the previous year[5] - The company's total assets decreased to CNY 826.68 million from CNY 928.61 million, a decline of 11% year-on-year[18] - Total liabilities decreased to CNY 223.25 million, down 18.7% from CNY 274.69 million in the previous year[18] - The company's inventory decreased to CNY 60.69 million from CNY 79.45 million, a reduction of 23.6% year-on-year[18] - The company's long-term borrowings decreased to CNY 52.28 million from CNY 79.28 million, a decline of 34.1% compared to the previous year[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥19,380,515.47, an increase of 28.48%[5] - Cash inflows from operating activities totaled 279,491,794.27 CNY, down from 357,755,693.55 CNY, representing a decrease of about 21.8%[23] - Cash outflows from operating activities were 260,111,278.80 CNY, compared to 342,670,812.72 CNY in the previous period, a reduction of approximately 24.1%[24] - Net cash flow from operating activities was 19,380,515.47 CNY, an increase from 15,084,880.83 CNY, showing a growth of about 28.5%[24] - Net cash flow from investing activities was -8,206,364.46 CNY, compared to a positive 1,160,346.46 CNY in the previous period, indicating a significant decline[24] - Net cash flow from financing activities was -21,792,506.39 CNY, an improvement from -59,331,760.58 CNY, reflecting a decrease in cash outflow of approximately 63.3%[24] - The ending cash and cash equivalents balance was 7,234,140.27 CNY, up from 2,531,258.35 CNY in the previous period, indicating an increase of about 185.5%[24] - The company received 20,000,000.00 CNY in borrowings during the period, compared to 10,000,000.00 CNY in the previous period, showing a 100% increase[24] - The company reported a cash inflow of 21,700,510.00 CNY from financing activities, down from 30,300,000.00 CNY, a decrease of approximately 28.3%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,960[12] - The largest shareholder, Xingchang Plastic Hardware Factory Co., Ltd., holds 17.76% of shares, totaling 168,260,600 shares[12] - The second-largest shareholder, Yang Guangcheng, holds 8.20% of shares, totaling 77,630,868 shares[12] - The top ten shareholders include a mix of natural persons and corporate entities, with significant holdings by the Yang family[12] Legal and Performance Issues - The company has not received performance compensation of 183 million RMB from the performance guarantor due to underperformance[14] - The company is involved in a legal case regarding the performance compensation, with the court accepting the case on September 1, 2020[14] - The company has initiated asset preservation measures in relation to the performance compensation case[14] Other Financial Metrics - The weighted average return on equity was 0.15%, down 9.00% year-on-year[5] - The company reported a significant increase in credit impairment losses, amounting to ¥-52,697,275.66, which is a 312.62% increase compared to the previous year[9] - The company experienced a 115.47% increase in taxes and surcharges, totaling ¥1,033,209.24[9] - The company reported a loss from asset disposal of ¥-33,620.22, a decrease of 102.78% compared to the previous year[10] - Research and development expenses for Q3 2022 were CNY 12.04 million, a decrease of 41.5% compared to CNY 20.47 million in the same period last year[21] - The company reported a significant increase in other comprehensive income, with a net amount of CNY 5.78 million compared to a loss of CNY 0.51 million in the previous year[21]