证券代码：002364 证券简称：中恒电气 杭州中恒电气股份有限公司 投资者关系活动记录表 编号：2019--05 | --- | --- | --- | |----------------|----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 调研活动类别 | | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □ | 其他 （投资者接待日活动及股东大会） | | 参与单位名称及 | | | | 人员姓名 | | 见附件 | | 时间 | | 2019 年 9 月 17 日 ...

Group 1: Market Evolution and Industry Space - The company is focusing on R&D in the communication field to meet the demands of 5G network development, including the launch of a series of products for 5G macro stations, indoor distribution networks, and pole station energy solutions [1] - The development of HVDC centralized long-distance power supply technology aims to provide comprehensive power distribution solutions for various 5G network applications, addressing the rapid deployment and efficient operation needs of data centers [2] Group 2: HVDC Technology Value and Positioning - HVDC is a core mature product developed by the company, which enhances backup power equipment and ensures reliable power supply with high efficiency and safety [2] - The company plans to leverage HVDC technology to integrate energy storage and develop comprehensive energy solutions, promoting the upgrade of power supply facilities across various industries [2] Group 3: Charging Operations and Market Opportunities - The company has partnered with Xiaoju New Energy for charging operations, achieving a single charging pile utilization rate of over 99.84% and an average daily charging duration of over 18 hours [2] - This collaboration aims to shorten the investment payback period and reduce construction costs, opening up significant market opportunities for charging pile operations [2] Group 4: Ubiquitous Power IoT Construction - The company is focusing on the construction of a ubiquitous power IoT, leveraging its energy internet cloud platform for efficient energy management and integration [2] - Recent project wins, such as the Cangzhou "Three Supplies and One Industry" power facility separation and transformation project, will support the development of comprehensive energy services and integrated solutions [2]

证券代码：002364 证券简称：中恒电气 杭州中恒电气股份有限公司 投资者关系活动记录表 编号：2019--01 | --- | --- | --- | |-------------------------|------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 调研活动类别 | | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （投资者接待日活动及股东大会） | | 参与单位名称及 | | 见附件 | | 人员姓名 | | | | 时间 | | 201 ...

证券代码：002364 证券简称：中恒电气 杭州中恒电气股份有限公司 投资者关系活动记录表 编号：2019--02 | --- | --- | --- | |----------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 调研活动类别 | | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □ | 其他 （投资者接待日活动及股东大会） | | 参与单位名称及 | | 见附件 | | 人员姓名 | | | | 时间 | | 2019 年 6 月 11 日 | | 地点 | | 公司十九楼会议室 | | 上市公司接待人 | | ...

证券代码：002364 证券简称：中恒电气 杭州中恒电气股份有限公司 2018 年 12 月 7 日投资者关系活动记录表 编号：2018--01 | --- | --- | --- | |----------------|-----------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002364 证券简称：中恒电气 杭州中恒电气股份有限公司 投资者关系活动记录表 编号：2021--01 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's revenue for Q3 2022 was ¥399,136,836.51, a decrease of 4.29% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥6,504,421.98, down 81.55% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥4,635,915.70, reflecting an 86.29% decline compared to the previous year[3]. - Total operating revenue for Q3 2022 was ¥1,021,581,163.72, a decrease of 5.1% compared to ¥1,076,855,192.01 in Q3 2021[20]. - Net profit for Q3 2022 was ¥17,066,454.96, a decline of 76.3% from ¥72,094,400.37 in Q3 2021[21]. - Total comprehensive income for Q3 2022 was ¥17,055,389.21, down from ¥72,094,765.96 in the same quarter last year[21]. - The company experienced a credit impairment loss of -¥17,271,827.17, contrasting with a gain of ¥5,448,083.98 in Q3 2021[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,193,512,219.20, a decrease of 2.12% from the end of the previous year[4]. - As of September 30, 2022, total current assets amount to ¥2,184,476,669.28, a decrease from ¥2,256,037,785.91 at the beginning of the year[17]. - Total assets as of September 30, 2022, are ¥3,193,512,219.20, down from ¥3,262,713,275.77 at the beginning of the year[17]. - The company's total liabilities decreased to ¥893,153,533.45 from ¥923,053,483.23 year-over-year, reflecting a reduction of 3.2%[20]. - Total liabilities include accounts payable of ¥339,850,785.03, down from ¥416,166,181.90, a decrease of about 18.3%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,993[13]. - The largest shareholder, Hangzhou Zhongheng Technology Investment Co., Ltd., holds 35.56% of shares, amounting to 200,389,724 shares, with 92,000,000 shares pledged[13]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥358,333.48, showing a significant improvement of 100.38%[11]. - Operating cash inflow for the current period was $1,307,592,625.02, down 23.7% from $1,713,790,173.79 in the previous period[23]. - Operating cash outflow for the current period was $1,307,234,291.54, a decrease of 27.6% compared to $1,807,109,372.50 in the previous period[23]. - Net cash flow from operating activities was $358,333.48, a significant improvement from a net outflow of $93,319,198.71 in the previous period[23]. - Cash inflow from financing activities totaled $241,311,060.00, down 42.5% from $419,400,000.00 in the previous period[24]. - Net cash flow from financing activities was $7,549,937.92, recovering from a net outflow of $118,918,689.99 in the previous period[24]. Investment and Expenses - Research and development expenses increased to ¥124,281,468.90, up 15.9% from ¥107,255,012.59 in the previous year[20]. - The company reported a financial expense of -¥1,402,988.78, a significant improvement compared to ¥4,017,896.20 in Q3 2021[20]. - The long-term equity investment increased by 83.29% to ¥18,743,859.11, attributed to additional investment in a subsidiary[9]. - The company has a long-term investment of ¥18,743,859.11, up from ¥10,226,071.23, indicating a growth of approximately 83.5%[17]. Inventory and Receivables - Accounts receivable decreased to ¥923,096,332.27 from ¥1,083,659,487.35, indicating a reduction of approximately 14.8%[16]. - Inventory increased to ¥750,859,380.44 from ¥669,396,153.09, reflecting an increase of about 12.1%[16]. - The company reported a 92.09% increase in prepayments, amounting to ¥47,064,120.90, primarily due to advance payments for materials[9]. - The company experienced a 417.03% increase in asset disposal gains, amounting to ¥405,568.62, due to higher asset sales[10].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥622,444,327.21, a decrease of 5.67% compared to ¥659,846,542.42 in the same period last year[20]. - The net profit attributable to shareholders was ¥8,475,934.23, representing a significant decline of 78.97% from ¥40,299,591.01 year-on-year[20]. - The net profit after deducting non-recurring gains and losses was ¥3,319,979.11, down 85.51% from ¥22,905,740.76 in the previous year[20]. - The basic earnings per share decreased by 71.43% to ¥0.02 from ¥0.07 in the same period last year[20]. - Total revenue for the period was ¥622,444,327.21, a decrease of 5.67% compared to ¥659,846,542.42 in the same period last year[39]. - The net profit for the first half of 2022 was CNY 9,121,200.18, down 76.0% from CNY 38,009,757.95 in the first half of 2021[123]. - The total comprehensive income for the first half of 2022 was CNY 23,273,960.25, down from CNY 37,431,341.87 in the same period of 2021[128]. - The company reported a total of 200,389,724 shares held by Hangzhou Zhongheng Technology Investment Co., Ltd., accounting for 35.56% of total shares[102]. Cash Flow and Financial Position - The net cash flow from operating activities improved by 77.52%, reaching -¥31,945,721.89 compared to -¥142,080,255.00 in the previous year[20]. - Cash and cash equivalents at the end of the period were ¥282,639,614.63, representing 8.47% of total assets[45]. - The company reported a significant increase of 330.43% in net cash flow from financing activities, amounting to CNY 79.34 million, primarily due to increased borrowings[37]. - The cash flow from financing activities generated a net inflow of CNY 79,342,087.30 in the first half of 2022, compared to a net outflow of CNY 34,431,946.91 in the same period of 2021[130]. - The cash and cash equivalents at the end of the first half of 2022 amounted to CNY 208,273,281.50, compared to CNY 292,921,802.34 at the end of the first half of 2021[130]. - The total liabilities increased to CNY 1,020,756,111.18 from CNY 857,573,494.54, marking an increase of 19.0%[123]. - The company is focusing on improving its financial health by managing cash flows effectively and optimizing its capital structure[135]. Revenue Breakdown - Revenue from the communication industry decreased by 20.98% to ¥367,705,200.92, accounting for 59.07% of total revenue[39]. - Revenue from the power industry increased by 60.91% to ¥160,722,386.42, representing 25.82% of total revenue[39]. - Revenue from the software industry grew by 3.79% to ¥81,387,532.60, with a gross margin of 71.19%[41]. - Domestic sales accounted for 98.39% of total revenue, amounting to ¥612,408,657.75, while foreign sales were ¥10,035,669.46[40]. Investment and R&D - The company has invested CNY 79.93 million in R&D, a slight decrease of 0.29% year-on-year, emphasizing its commitment to technology innovation[37]. - The company plans to enhance R&D investment and strengthen marketing efforts to address increasing market competition[57]. - The company plans to continue its investment in new technologies and market expansion strategies to enhance growth prospects[135]. Operational Risks and Challenges - The company faces various operational risks, which are detailed in the risk analysis section of the report[5]. - The company is facing risks related to raw material price fluctuations, which could negatively impact gross margins and operational performance[56]. - The gross profit margin has declined due to rising raw material prices and increased logistics costs, impacting net profit[35]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The first employee stock ownership plan involved 246 employees holding a total of 5,403,881 shares, representing 0.96% of the company's total equity[66]. - The second employee stock ownership plan included 125 employees with a total of 13,111,100 shares, accounting for 2.33% of the company's total equity[66]. - The total number of shares held by the vice chairman and general manager Zhao Dachun increased from 82,500 to 382,500, representing 0.07% of the company's total equity[67]. Corporate Governance and Structure - The company has established a multi-tier governance structure, including a board of directors and various specialized committees[146]. - The company has a total of 13 subsidiaries included in the consolidated financial statements for the first half of 2022[148]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that its financial statements reflect a true and complete picture of its financial status[153]. Market Position and Strategy - The company maintained a leading position in the ICT energy infrastructure sector, focusing on HVDC power distribution systems and energy solutions for data centers and 5G networks[28]. - The company is actively involved in the digital transformation of power grids and offers smart energy solutions, including PaaS/SaaS services[29]. - The company is focusing on strategic mergers and acquisitions to enhance its competitive edge in the market[138]. Miscellaneous - The company reported no significant environmental penalties during the reporting period[69]. - There were no major lawsuits or arbitration matters reported during the period[78]. - The company did not engage in any significant related party transactions during the reporting period[79].

Revenue and Profit - The company's revenue for Q1 2022 was ¥253,042,063.39, representing a 6.97% increase compared to ¥236,544,601.30 in the same period last year[3]. - Net profit attributable to shareholders decreased by 69.76% to ¥5,684,764.18 from ¥18,800,706.34 year-on-year[3]. - The company's basic earnings per share decreased by 66.67% to ¥0.01 from ¥0.03 in the same period last year[3]. - Net profit for the current period was ¥5,767,205.41, a decrease of 65.85% from ¥16,864,250.06 in the previous period[18]. - The company reported a total comprehensive income of ¥5,768,175.98, down from ¥16,821,794.85 in the previous period[19]. - Basic and diluted earnings per share were both ¥0.01, down from ¥0.03 in the previous period[19]. Cash Flow and Operating Activities - The net cash flow from operating activities improved by 46.51%, reaching -¥65,923,165.79 compared to -¥123,235,794.24 in the previous year[3]. - Cash flow from operating activities showed a net outflow of ¥65,923,165.79, an improvement from a net outflow of ¥123,235,794.24 in the previous period[22]. - Cash and cash equivalents at the end of the period totaled ¥253,251,927.43, compared to ¥231,637,087.72 at the end of the previous period, reflecting an increase of 9.25%[23]. Assets and Liabilities - Total assets increased by 2.83% to ¥3,354,891,370.69 from ¥3,262,713,275.77 at the end of the previous year[3]. - The total liabilities increased to RMB 1,009,463,402.17 from RMB 923,053,483.23, representing a rise of approximately 9.36%[14]. - The company's total liabilities to total assets ratio was approximately 30.05%, reflecting a stable financial structure[14]. - The company's current assets reached RMB 2,373,918,687.25, up from RMB 2,256,037,785.91 at the start of the year, indicating an increase of about 5.23%[13]. - The company's cash and cash equivalents stood at RMB 326,714,436.51, compared to RMB 261,765,816.73 at the beginning of the year, marking an increase of around 24.83%[12]. - The total non-current assets were reported at RMB 980,972,683.44, down from RMB 1,006,675,489.86, indicating a decrease of about 2.55%[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,438[9]. - The company received government subsidies amounting to ¥1,808,230.27 during the reporting period[5]. Operating Costs and Expenses - Total operating costs amounted to ¥244,402,087.45, up from ¥233,016,086.46, reflecting a growth of 4.99%[16]. - Research and development expenses rose to ¥35,377,525.35, up from ¥30,266,412.62, indicating an increase of 16.5%[16]. - The company experienced a significant reduction in financial expenses, with interest expenses decreasing from ¥3,283,699.62 to ¥1,840,313.63[16]. Other Income - The company reported a 73.64% increase in other income, totaling ¥2,254,185.57 compared to ¥1,298,159.34 in the previous year[7]. - Short-term borrowings rose by 56.87% to ¥251,086,625.00 from ¥160,060,652.78 at the end of the previous year[6]. - The company's short-term borrowings increased to RMB 251,086,625.00 from RMB 160,060,652.78, representing a significant rise of approximately 56.93%[14].

Financial Performance - The company's operating revenue for 2021 was ¥1,818,872,738.35, representing a 26.88% increase compared to ¥1,433,495,165.20 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥89,301,472.08, a 5.01% increase from ¥85,042,531.53 in 2020[20]. - The net profit after deducting non-recurring gains and losses was ¥69,224,543.46, which is a 50.28% increase from ¥46,063,683.98 in 2020[20]. - The net cash flow from operating activities improved significantly to ¥11,559,133.10, compared to a negative cash flow of ¥3,205,845.61 in 2020, marking a 460.56% increase[20]. - The total assets at the end of 2021 were ¥3,262,713,275.77, a decrease of 5.41% from ¥3,449,370,273.12 at the end of 2020[20]. - The net assets attributable to shareholders increased by 4.95% to ¥2,334,010,480.72 at the end of 2021, up from ¥2,223,948,974.88 at the end of 2020[20]. - The company reported a basic earnings per share of ¥0.16 for 2021, unchanged from 2020[20]. - The weighted average return on equity for 2021 was 3.98%, slightly up from 3.92% in 2020[20]. - The company achieved operating revenue of 1.8188727 billion yuan in 2021, a year-on-year increase of 26.88%[40]. - Net profit attributable to shareholders reached 89.3015 million yuan, up 5.01% year-on-year, while the net profit excluding non-recurring gains and losses increased by 50.28% to 69.2245 million yuan[40]. Dividend Distribution - The company reported a profit distribution plan to distribute a cash dividend of 1.00 CNY per 10 shares (including tax) based on 563,564,960 shares[5]. - The company distributed a cash dividend of 1 yuan per 10 shares, totaling 56,356,496 yuan, which accounted for 64.73% of the net profit attributable to shareholders for 2020[145]. - The cash dividend policy is consistent with the company's articles of association and shareholder resolutions, ensuring clear standards and procedures[146]. - The cash dividend distribution plan was approved by the board and is pending approval from the shareholders' meeting[147]. Governance and Compliance - The company has a structured governance framework, ensuring accountability and transparency in its operations[14]. - The board of directors strictly adhered to relevant regulations and ensured effective decision-making, with independent directors constituting more than one-third of the board[108]. - The supervisory board performed its duties in compliance with regulations, overseeing the legality and compliance of the actions of directors and senior management[109]. - The company maintained a high level of information disclosure, ensuring that all disclosed information was true, accurate, and complete[110]. - The company respects and protects the rights of stakeholders, promoting balanced interests among shareholders, employees, and society[111]. - The company operates independently from its controlling shareholders in terms of assets, personnel, finance, and business, ensuring a complete and independent business system[113]. - The company has established a robust governance structure with independent financial decision-making and management systems[114]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[160]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[164]. - The company did not have any violations regarding external guarantees during the reporting period[165]. Research and Development - The company plans to invest significantly in R&D, emphasizing the development of technologies related to digital energy and low-carbon solutions, which are crucial for achieving carbon neutrality goals[30]. - R&D expenses rose to 157.0467 million yuan, reflecting a 32.16% increase as the company intensified its innovation efforts[40]. - The company has established multiple R&D centers across major cities, focusing on technological innovation and maintaining a strong intellectual property portfolio[35]. - The company has ongoing R&D projects aimed at enhancing energy efficiency and expanding product lines in the energy sector, including high-efficiency energy supply systems and 5G micro power sources[64][65]. - The number of R&D personnel increased by 2.42% to 551, while the proportion of R&D personnel to total staff decreased to 26.72%[66]. Market and Product Development - The company aims to lead the ICT energy infrastructure sector with its HVDC power distribution systems and prefabricated Panama&T-train power modules, maintaining a leading market share[32]. - The company is actively involved in the construction of a new power system and comprehensive energy services, focusing on digital upgrades and user-side load demands[33]. - The company launched 360KW and 480KW ultra-fast charging products, responding to the growing demand in the electric vehicle charging market[48]. - Revenue from data center energy products surged to 694.7915 million yuan, marking a 69.87% increase compared to the previous year[42]. - The company secured procurement contracts worth approximately 800 million yuan for its Panama&T-train product, demonstrating strong market demand[42]. - The company plans to continue expanding its market presence and product offerings, focusing on the growth of data center power solutions and communication systems[56]. Shareholder Engagement - The annual general meeting had a participation rate of 42.07% on May 26, 2021, reflecting shareholder engagement[115]. - The first extraordinary general meeting of 2021 had a participation rate of 43.03% on September 23, 2021, indicating continued shareholder interest[116]. - The second extraordinary general meeting of 2021 had a participation rate of 41.94% on November 16, 2021, showing consistent shareholder involvement[116]. - The third extraordinary general meeting of 2021 had a participation rate of 44.49% on December 2, 2021, demonstrating strong shareholder engagement[116]. - The company emphasizes the importance of maintaining effective communication with shareholders and ensuring their rights are protected during decision-making processes[107]. Leadership and Management Changes - The resignation of Chairman Zhu Guoding was effective on October 27, 2021, due to personal reasons, and Bao Xiaoru was elected as the new Chairman on November 17, 2021[120]. - The company experienced a change in its supervisory board, with Yu Xuefang and Jin Jihong being elected as new supervisors on September 24, 2021[121]. - The company is committed to maintaining transparency and effective communication with its stakeholders during this transition period[120]. - The company plans to leverage its new leadership to drive growth and innovation in the upcoming fiscal year[120]. Financial Management - The company generated a net cash flow from operating activities of 11,559,133.10 CNY, a significant improvement from a net outflow of 3,205,845.61 CNY in the previous year, marking a 460.56% increase[69]. - Cash and cash equivalents decreased by 216,915,707.13 CNY, reflecting a significant decline compared to a decrease of 3,071,304.24 CNY in the previous year[69]. - The company has committed to strict adherence to its promises regarding share transfers and management conduct[162]. - The company has not disclosed any major environmental issues or measures taken to reduce carbon emissions during the reporting period[160]. Employee and Compensation Policies - The company emphasizes a performance-based compensation system aimed at core talent and innovation[143]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 8.9839 million[131]. - The chairman, Bao Xiaoru, did not receive any remuneration from the company[131]. - The first employee stock ownership plan involved 258 employees holding a total of 10,807,579 shares, representing 1.91% of the company's total equity[148]. - The second employee stock ownership plan included 125 employees with a total of 13,111,100 shares, accounting for 2.32% of the company's total equity[149]. Legal and Regulatory Matters - The company faced a lawsuit involving Jiangsu Tianhe Storage Energy Co., with a claim amount of 30.25 million yuan, which was withdrawn by the plaintiff[170]. - Another lawsuit with Jiangsu Tianhe Storage Energy Co. resulted in a settlement where the plaintiff paid 300,000 yuan, concluding the case[170]. - The company reported a total of 21.568 million yuan in other litigation claims, which are currently unresolved[171]. - The actual controller of the company, Zhu Guoding, was fined 200,000 yuan for obstructing an investigation by the China Securities Regulatory Commission[172].