Financial Performance - The company's revenue for Q3 2023 was ¥555,956,647.95, representing a 13.61% increase year-over-year, while the year-to-date revenue decreased by 6.27% to ¥1,612,820,193.05[2] - Net profit attributable to shareholders for Q3 2023 was ¥78,243,183.77, a decrease of 47.83% compared to the same period last year, and a year-to-date decrease of 45.80% to ¥285,626,628.00[2] - The basic earnings per share for Q3 2023 was ¥0.0183, down 47.86% year-over-year, with diluted earnings per share also at ¥0.0183[2] - Total operating revenue for the current period is ¥1,612,820,193.05, a decrease of 6.26% from ¥1,720,720,806.99 in the previous period[15] - Net profit for the current period is ¥286,682,590.11, down 45.7% from ¥527,954,598.32 in the previous period[17] - Operating profit decreased to ¥342,278,728.02, down 41.9% from ¥589,026,718.60 in the previous period[16] - The company reported a decrease in total comprehensive income to ¥287,100,800.82, down from ¥528,743,301.11 in the previous period[18] - Basic earnings per share decreased to ¥0.0669, down from ¥0.1234 in the previous period[18] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥433,906,829.03, a significant decline of 677.40% compared to the previous year[7] - Cash flow from operating activities showed a net outflow of ¥433,906,829.03, worsening from a net outflow of ¥55,815,022.57 in the previous period[20] - The net cash flow from investment activities was -433,439,915.00 CNY, a decrease compared to 133,202,536.27 CNY in the previous period[21] - The net cash flow from financing activities was -123,792,309.97 CNY, down from -524,590,734.80 CNY in the previous period[22] - The total cash and cash equivalents at the end of the period amounted to 1,242,563,014.84 CNY, a decrease from 2,032,764,079.91 CNY at the end of the previous period[22] - The cash inflow from financing activities totaled 574,190,410.63 CNY, compared to 600,000,000.00 CNY in the previous period[21] - The cash outflow for financing activities was 697,982,720.60 CNY, down from 1,124,590,734.80 CNY in the previous period[21] - The cash flow from investment activities totaled 7,754,857.69 CNY, significantly lower than 661,967,696.30 CNY in the previous period[21] - The net increase in cash and cash equivalents was -995,031,327.81 CNY, compared to -448,602,743.00 CNY in the previous period[22] Assets and Liabilities - Total assets as of September 30, 2023, were ¥8,781,007,435.54, a decrease of 1.20% from the end of the previous year[2] - The company's cash and cash equivalents decreased by 44.44% to ¥1,243,831,652.90 due to cash dividends, fixed asset construction, and increased R&D expenses[5] - The total liabilities decreased by 1.16% to ¥1,790,844,690.84 compared to the end of the previous year[2] - As of September 30, 2023, the company's total current assets amounted to approximately CNY 5.77 billion, a decrease of 7.2% from CNY 6.21 billion at the beginning of the year[11] - The company's total liabilities as of September 30, 2023, were CNY 1.79 billion, a slight increase of 1.5% from CNY 1.76 billion at the beginning of the year[13] - The equity attributable to the parent company was CNY 6.99 billion, a decrease of 1.2% from CNY 7.07 billion at the beginning of the year[14] - The company's retained earnings decreased to CNY 1.56 billion from CNY 1.70 billion, a decline of 8.4%[14] Expenses - The company experienced a 64.11% increase in taxes and surcharges, amounting to ¥20,085,642.27, primarily due to increased property and land use taxes[6] - Total operating costs increased to ¥1,326,822,863.88, up 2.93% from ¥1,292,469,410.27 in the previous period[15] - Research and development expenses rose to ¥368,675,793.54, an increase of 10.43% compared to ¥333,785,677.57 in the previous period[16] - Sales expenses increased to ¥54,408,184.84, up 12.4% from ¥48,526,620.13 in the previous period[16] - The company reported a significant increase in development expenses, which rose by 114.63% to ¥92,525,667.15, reflecting ongoing investment in R&D projects[5] - The company reported a significant reduction in employee compensation payable, which decreased to CNY 65.41 million from CNY 91.29 million, a decline of 28.3%[13] Borrowings and Investments - The company’s long-term borrowings stood at CNY 74.19 million, with no previous long-term borrowings reported[13] - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 441,194,772.69 CNY, compared to 348,765,160.03 CNY in the previous period[21] - The cash received from other investment-related activities was 7,269,185.60 CNY, unchanged from the previous period[21] - The impact of exchange rate changes on cash and cash equivalents was -3,892,273.81 CNY, compared to -1,399,521.90 CNY in the previous period[22]

Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,056,863,545.10, a decrease of 14.17% compared to ¥1,231,345,494.35 in the same period last year[11]. - The net profit attributable to shareholders was ¥207,383,444.23, down 44.99% from ¥377,013,991.71 year-on-year[11]. - The net profit after deducting non-recurring gains and losses was ¥191,240,342.58, a decline of 45.44% compared to ¥350,489,670.80 in the previous year[11]. - The net cash flow from operating activities was ¥38,262,653.70, which is a decrease of 43.65% from ¥67,900,079.27 in the same period last year[11]. - Basic earnings per share were ¥0.0486, down 44.96% from ¥0.0883 in the previous year[11]. - Total assets at the end of the reporting period were ¥8,603,082,288.46, a decrease of 3.20% from ¥8,887,797,506.62 at the end of the previous year[11]. - The net assets attributable to shareholders were ¥6,891,800,000.62, down 2.55% from ¥7,072,255,453.37 at the end of the previous year[11]. - The company reported a significant increase in sales expenses by 62.09% to ¥38,435,162.43, attributed to higher export agency fees due to increased export activities[44]. - The company achieved a 148.74% increase in revenue from technical services, amounting to ¥29,858,000.00 compared to ¥12,003,889.38 in the previous year[46]. - The company reported a 133.86% increase in revenue from international markets, totaling ¥451,439,203.18 compared to ¥193,037,633.26 in the previous year[46]. Research and Development - The company continues to focus on the research and development of high-tech products for national defense, with significant advantages in precision-guided systems and key components[24]. - The company is committed to increasing R&D investment and strengthening innovation platform construction to support both national defense and civilian sectors[22]. - The company's R&D investment increased by 8.99% to ¥236,953,808.98 from ¥217,415,540.24 year-on-year[44]. - The company has successfully developed a series of infrared detector components, including a cooled mid-wave 1280×1024 focal plane and a cooled long-wave 1024×768 focal plane[24]. - The company has completed the design and verification of the 640×512@15μm mid-wave linear cooling detector, achieving small batch production and the capability for mass production, which offers significant economic benefits[32]. - The company has enhanced its non-cooling detector products, achieving improved performance metrics and yield rates, which have received positive feedback from customers[32]. - The company has developed a new generation of 1280×1024@12μm metal ceramic packaged detectors, which are smaller and more energy-efficient, meeting customer demands for large-area detectors[33]. Market Expansion and Strategy - The company is actively participating in various bidding projects across multiple military branches, enhancing its market presence in core chip and complete equipment systems[24]. - The company is expanding its market applications in consumer electronics, smart home, and security sectors, collaborating with leading companies in these innovative industries[23]. - The company aims to enhance market expansion and product development strategies in the upcoming quarters[132]. - The company plans to enhance balanced production and delivery to mitigate seasonal revenue fluctuations, aiming to shift project product delivery from quarterly to monthly[73]. - The company aims to increase the proportion of revenue from emerging civilian products to reduce the impact of cyclical orders from model products[73]. Environmental Responsibility - The company is classified as a key pollutant discharge unit and adheres to various environmental protection laws and standards[83]. - The company has obtained an emission permit for wastewater management, with specific discharge standards met[85]. - The company reported a total COD discharge of 2.248 tons and ammonia nitrogen discharge of 0.0319 tons, both within permitted limits[86]. - The company has established an environmental management system that complies with GB/T24001-2016 / ISO14001:2015 standards and completed a third-party re-certification audit by June 2023[94]. - The company has implemented a self-monitoring plan for wastewater and emissions, ensuring compliance with standards for COD (500 mg/L) and ammonia nitrogen (45 mg/L)[92]. - The company invested approximately 1 million yuan in environmental protection, including monitoring, hazardous waste disposal, and equipment maintenance[91]. Corporate Governance and Compliance - The company has not made any significant asset or equity sales during the reporting period[69]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[101]. - The company has not made any external guarantees that violate regulations during the reporting period[101]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[121]. - The company’s major shareholder, Wuhan Gaode Electric Co., Ltd., holds a 36.39% stake, making it the controlling shareholder[121]. - The company has not conducted any entrusted financial management during the reporting period[106]. - The company has established a strict approval system for the use of raised funds to ensure dedicated usage and compliance with the management regulations[65]. Subsidiaries and Investments - The company established a new wholly-owned subsidiary, Hangzhou Gaode Zhiguan Digital Technology Co., Ltd., in June 2023, with no significant impact on overall operations and performance[72]. - The subsidiary Wuhan Gaoxin Technology Co., Ltd. reported a net profit of RMB 207.74 million, contributing positively to the company's financials[71]. - The subsidiary Wuhan Gaode Zhigan Technology Co., Ltd. reported a net loss of RMB 23.58 million, impacting the overall profitability[70]. - The company has cumulatively returned RMB 500,000,000.00 of temporarily supplemented working capital to the special account by the end of 2022[60]. - The company has committed a total of RMB 250 million for investment projects, with an adjusted total investment of RMB 247.71 million, achieving a progress rate of 86.9%[67]. Financial Management - The company’s cash and cash equivalents at the end of the first half of 2023 were ¥1.60 billion, down from ¥2.09 billion at the end of the first half of 2022[138]. - The company reported a total equity of 7,123,371,898 CNY, with a significant increase in retained earnings of 1,697,001,281 CNY[141]. - The company’s cash outflow for dividend distribution was 429,277,016.08 CNY, significantly reduced from 821,660,365.11 CNY in the previous period[139]. - The company’s financial expenses increased, with interest expenses rising to ¥2.06 million in the first half of 2023 from ¥0.89 million in the same period of 2022[135]. - The company’s cash inflow from investment income was 760,000,000.00 CNY, slightly down from 821,760,817.42 CNY in the prior period[139]. Shareholder Information - The total share capital increased to 4,270,736,108 shares after a capital reserve conversion, with a ratio of 3 shares for every 10 shares held[106]. - The company distributed a cash dividend of RMB 1.3 per 10 shares, totaling RMB 427,073,610.86, and converted 3 shares for every 10 shares held from capital reserves[111]. - The number of shareholders holding more than 5% of ordinary shares includes Wuhan Gaode Electric Co., Ltd. with 36.39% and Huang Li with 27.10%[118]. - The company has 116,718 total ordinary shareholders at the end of the reporting period[118]. - The company’s stock structure includes significant holdings by domestic entities, with Wuhan Gaode Electric Co., Ltd. holding 1,554,198,364 shares[118].

Financial Performance - Revenue for the first quarter of 2023 was RMB 443.29 million, a decrease of 40.22% compared to the same period last year[2] - Net profit attributable to shareholders of the listed company was RMB 63.17 million, a decrease of 79.72% year-on-year[2] - Net cash flow from operating activities was RMB 170.41 million, an increase of 469.51% compared to the same period last year[2] - Operating cash flow net amount was RMB 170,409,059.75, a significant improvement from the negative RMB 46,118,032.00 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were RMB 8.79 billion, a decrease of 1.07% compared to the end of the previous year[2] - Wuhan Guide Infrared Co., Ltd. reported a total asset of 8,792,309,265.81 yuan as of March 31, 2023, compared to 8,887,797,506.62 yuan at the beginning of the year[14] - The company's monetary funds decreased to 2,124,576,281.30 yuan from 2,238,890,249.13 yuan at the beginning of the year[13] - Accounts receivable decreased to 1,551,192,643.26 yuan from 1,834,428,195.48 yuan at the beginning of the year[13] - Inventory increased to 1,831,197,814.76 yuan from 1,688,422,234.07 yuan at the beginning of the year[14] - Total current liabilities decreased to 1,314,846,532.94 yuan from 1,535,960,371.87 yuan at the beginning of the year[15] - The company's short-term borrowings decreased to 330,074,444.44 yuan from 530,191,111.10 yuan at the beginning of the year[15] - Accounts payable increased to 457,387,123.44 yuan from 377,219,601.22 yuan at the beginning of the year[15] - Contract liabilities decreased to 391,263,569.75 yuan from 423,005,428.29 yuan at the beginning of the year[15] - The company's development expenditure increased to 54,123,400.63 yuan from 43,108,553.73 yuan at the beginning of the year[14] Expenses and Investments - Sales expenses increased by 45.62% to RMB 15.41 million, mainly due to the growth of export business leading to an increase in export agency fees[7] - Financial expenses increased by 78.64% to RMB -3.08 million, mainly due to a decrease in interest income from large-denomination deposits and changes in exchange gains and losses[7] - Investment income decreased by 115.31% to RMB -240,516.30, mainly due to the absence of structured deposit income and changes in equity method accounting for new long-term equity investments[7] - Net cash flow from investing activities was RMB -112.19 million, a decrease of 158.87% compared to the same period last year, mainly due to the absence of structured deposits in the current period[9] - Investment cash inflow totaled RMB 501,572,940.24, primarily due to RMB 500,000,000.00 from investment recovery[23] - Investment cash outflow was RMB 310,994,389.98, with RMB 180,000,000.00 allocated for investment payments[23] Cash Flow and Financing - Net cash and cash equivalents decreased by RMB 114,285,258.71, compared to an increase of RMB 141,507,041.57 in the previous period[24] - Ending cash and cash equivalents balance stood at RMB 2,123,309,083.94, down from RMB 2,622,873,864.48 in the prior period[24] - Financing cash outflow amounted to RMB 205,033,356.06, including RMB 200,000,000.00 for debt repayment[24] Shareholding and Ownership - Wuhan Guide Electric Co., Ltd. holds 36.39% of the company's shares, making it the controlling shareholder[12]

证券代码：002414 证券简称：高德红外 武汉高德红外股份有限公司投资者关系活动记录表 编号：20230425 投资者关系活动类 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 参与单位名称及人 员姓名 线上参与公司高德红外 2022 年度网上业绩说明会的投 资者 时间 2023 年 04 月 25 日（星期二）下午 15:00-17:00 地点 证券时报·e 公司 APP、网站 上市公司接待人员 姓名 董事长：黄立先生 董事兼总经理：张燕女士 财务总监：黄轶芳先生 副总经理兼董事会秘书：陈丽玲女士 独立董事：张慧德女士 保荐代表人：安源先生 投资者关系活动主 要内容介绍 公司通过"证券时报·e 公司 APP、网站"举办 2022 年度网上业绩说明会，与广大投资者进行沟通，主要内 容如下： 1、请问，公司业务和当下火爆的人工智能赛道有 无关系？ 回复：公司专注主业，多年来致力于红外核心器件、 以红外为核心的光电系统及总体产品的研发与生产，产 品已广泛应用在国防及各类民用领域。目前公司已与物 联网、智慧安防、自动驾驶、智能家居等行业巨头企业 展开了深层 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,528,594,160.19, a decrease of 27.75% compared to ¥3,499,680,244.95 in 2021[12]. - The net profit attributable to shareholders for 2022 was ¥501,954,674.49, down 54.82% from ¥1,110,939,693.08 in 2021[12]. - The net profit after deducting non-recurring gains and losses for 2022 was ¥447,956,744.83, a decline of 57.76% compared to ¥1,060,581,266.00 in 2021[12]. - The net cash flow from operating activities for 2022 was ¥236,346,785.28, representing an 80.41% decrease from ¥1,206,582,417.70 in 2021[12]. - The basic earnings per share for 2022 was ¥0.1531, down 55.27% from ¥0.3423 in 2021[12]. - Total assets at the end of 2022 were ¥8,887,797,506.62, a decrease of 4.01% from ¥9,259,387,587.98 at the end of 2021[12]. - The net assets attributable to shareholders at the end of 2022 were ¥7,072,255,453.37, down 6.26% from ¥7,544,548,987.02 at the end of 2021[12]. - The company reported a significant decline in quarterly performance, with a net profit of -¥25,038,031.22 in Q4 2022 compared to profits in previous quarters[15]. - The company's total revenue for the year reached 2,528.59 million yuan, a decrease of 27.75% compared to the previous year[44]. - The net profit attributable to the parent company was 501.95 million yuan, down 54.82% year-on-year[44]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 1.3 RMB per 10 shares (including tax) to all shareholders, based on a total of 3,285,181,622 shares[2]. - The total cash dividend, including share buybacks, reached 728,016,090.20 yuan, accounting for 70.75% of the distributable profit[168]. - The employee stock ownership plan involved 421 employees holding a total of 25,469,082 shares, representing 0.7753% of the total share capital[170]. - The total shares held by Chairman Huang Li increased from 635,906,250 to 890,268,750 due to capital reserve conversion[137]. - The total shares held by General Manager Zhang Yan increased from 1,506,098 to 2,108,537 due to capital reserve conversion[137]. Corporate Governance - The company emphasizes performance evaluation as a basis for remuneration adjustments to attract and retain talent[154]. - The company has established a comprehensive employee performance evaluation and incentive mechanism, linking employee incentives to company performance to attract and retain talent[126]. - The company’s board consists of seven directors, with three independent directors, ensuring compliance with legal and regulatory requirements[122]. - The company’s independent financial accounting system is established, with dedicated financial personnel and no shared bank accounts with the controlling shareholder[134]. - The company’s audit committee oversees the effectiveness of financial reporting and internal controls, ensuring compliance and risk management[128]. - The company approved the employee stock ownership plan at the second extraordinary general meeting of shareholders, with a voting attendance of 65.66%[136]. - The company’s independent directors provided independent opinions on matters such as the reappointment of the annual audit institution and profit distribution policies[158]. - The company has established a management system for raised funds to ensure compliance and protect shareholder rights, which has been revised multiple times since its initial approval in 2008[93]. Research and Development - The company has enhanced its research and production capabilities in infrared temperature sensors and wafer-level packaging, aiming to reduce costs and increase production capacity in defense and high-end civilian sectors[26]. - The company has established a comprehensive research and development system covering core infrared chips, optical components, and complete infrared systems, ensuring advanced technology levels in the infrared sector[36]. - The company has accumulated 432 patents, including 132 invention patents, showcasing its commitment to technological innovation and intellectual property[43]. - The company’s R&D investment amounted to ¥456,079,365.76 in 2022, representing a 22.97% increase from ¥370,898,397.38 in 2021[73]. - R&D expenditure accounted for 18.04% of total revenue in 2022, up from 10.60% in 2021, reflecting a 7.44% increase[73]. - The number of R&D personnel increased to 1,008, a rise of 51.98% compared to the previous year[74]. - The company plans to invest 200 million RMB in R&D for new technologies over the next two years to maintain competitive advantage[152]. Market and Product Development - The company is expanding its market presence, targeting international markets with a focus on Europe and North America, aiming for a 15% increase in international sales[144]. - The company has initiated a strategic acquisition of a complementary technology firm, which is expected to enhance its product offerings and market share[144]. - New product development includes the launch of a high-performance infrared detector, which is expected to enhance market competitiveness and drive sales growth[144]. - The company plans to launch a wider range of infrared products and industry solutions to meet evolving market demands, particularly in smart home and automotive sectors[107]. - The company aims to enhance its digital transformation efforts, investing in AI and data analytics to improve operational efficiency and customer engagement[144]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[179]. - The company adheres to multiple environmental protection laws and standards during its operations[180]. - The company has a continuous wastewater discharge with COD concentration at 15.5 mg/L and ammonia nitrogen at 0.22 mg/L, complying with the required standards[182]. - The company has installed online monitoring equipment to ensure compliance with wastewater discharge standards (COD 500 mg/L, ammonia nitrogen 45 mg/L)[186]. - The company has not received any administrative penalties related to environmental issues during the reporting period[189]. Financial Management - The company has committed to using idle raised funds only for operations related to its main business, ensuring no impact on shareholder interests[195]. - The company utilized a total of RMB 1,156,607,278.88 in fundraising directly for investment projects in the current year[89]. - The company generated investment income of RMB 6,983,398.56 from financial products purchased with idle fundraising in 2021[89]. - The company has a total of RMB 500,000,000.00 in large-denomination certificates of deposit, with one being redeemable at any time[91]. - The company has established long-term collaborations with prestigious universities and research institutions, enhancing its innovation capabilities through a deep integration of industry, academia, and research[42].

证券代码：002414 证券简称：高德红外 公告编号：2023-022 武汉高德红外股份有限公司 关于举行 2022 年度网上业绩说明会的通知 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。 武汉高德红外股份有限公司（以下简称"公司"）已于2023年4月20日在巨 潮资讯网（http://www.cninfo.com.cn）上披露了《2022年年度报告》及《2022年 年度报告摘要》。 出席本次说明会的人员有：公司董事长黄立先生，董事兼总经理张燕女士， 财务总监黄轶芳先生，副总经理兼董事会秘书陈丽玲女士，独立董事张慧德女士， 保荐代表人安源先生。 为充分尊重投资者，提升交流的针对性。公司现就2022年度业绩说明会提前 向投资者征集问题，广泛听取投资者的意见和建议。投资者可于2023年4月25日 (星期二)15:00前通过上述指定平台的"网友互动"进行会前提问，公司将通过本 次业绩说明会，在信息披露允许范围内就投资者普遍关注问题进行回答。 欢迎广大投资者积极参与！ 特此公告。 武汉高德红外股份有限公司 董事会 二〇二三年四月十九日 为便于广大投资者进一步了解公司 ...