Revenue and Profit - Revenue for Q1 2022 reached ¥1,728,670,778.56, an increase of 49.33% compared to ¥1,157,630,985.84 in the same period last year[4] - Net profit attributable to shareholders was ¥135,142,297.44, up 17.02% from ¥115,485,164.38 year-on-year[4] - Basic earnings per share increased to ¥0.04, representing a growth of 33.33% from ¥0.03[4] - Operating profit for Q1 2022 was CNY 142,149,834.55, compared to CNY 135,549,304.28 in Q1 2021, reflecting a growth of 4.7%[18] - Net profit attributable to shareholders of the parent company was CNY 135,142,297.44, up from CNY 115,485,164.38, marking a 17% increase year-over-year[18] - The total comprehensive income for Q1 2022 was CNY 154,364,163.88, compared to CNY 128,213,801.28 in Q1 2021, representing a growth of 20.4%[18] Cash Flow - Net cash flow from operating activities was negative at ¥-202,554,660.38, a decrease of 224.38% compared to ¥162,851,056.82 in the previous year[4] - Total cash inflow from operating activities is 1,943,441,313.84 CNY, up from 1,806,513,464.57 CNY in the previous period, reflecting a growth of approximately 7.6%[21] - Cash outflow from operating activities increased to 2,145,995,974.22 CNY, compared to 1,643,662,407.75 CNY in the previous period, representing a rise of about 30.6%[21] - Cash flow from investment activities shows a net outflow of -297,930,769.72 CNY, a decrease from 38,254,992.40 CNY in the previous period[21] - Cash inflow from financing activities is 51,010,000.00 CNY, compared to 14,312,880.00 CNY in the previous period, indicating a substantial increase of approximately 256.5%[21] - The ending balance of cash and cash equivalents is 592,357,247.91 CNY, down from 1,085,446,804.16 CNY in the previous period, showing a decrease of about 45.5%[22] Assets and Liabilities - Total assets at the end of the period were ¥9,014,487,180.96, down 3.29% from ¥9,320,912,443.07 at the end of the previous year[4] - Total liabilities decreased to CNY 2,349,971,502.96 from CNY 2,811,760,928.95, a reduction of approximately 16.4%[18] - The company's total equity rose to CNY 6,664,515,678.00, compared to CNY 6,509,151,514.12, reflecting an increase of 2.4%[18] - Total current assets amount to 6,771,945,590.57 RMB, a decrease from 7,016,925,771.05 RMB at the beginning of the year[14] - Non-current assets total 2,242,541,590.39 RMB, down from 2,303,986,672.02 RMB at the beginning of the year[14] Expenses - Operating costs increased by 53.29% to ¥1,403,468,430.18, compared to ¥915,550,202.97 in the previous year[7] - Sales expenses surged by 88.70% to ¥60,706,688.27, driven by increased sales revenue[7] - Research and development expenses increased to CNY 82,325,515.28, compared to CNY 72,340,961.46 in the previous year, indicating a focus on innovation[17] - The company reported a decrease in financial expenses to CNY 1,781,357.54 from a negative CNY 3,291,551.74 in the previous year, indicating improved financial management[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 133,419[9] - Qingdao Hanhe Group Co., Ltd. holds 66.56% of the shares, amounting to 2,214,408,016 shares[9] - The company has a total of 4,121,600 shares held by Zhao Jiqing, with 961,600 shares held through margin trading[10] - The company has a total of 4,000,000 shares held by Chen Zhongliang, all through margin trading[10] - The company has a total of 3,685,300 shares held by Chen Chunhuan, all through margin trading[10]

Financial Performance - The company's operating revenue for Q3 2021 reached ¥2,389,680,584.05, representing a 21.90% increase year-over-year[2] - Net profit attributable to shareholders was ¥214,322,891.94, up 44.51% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥203,960,982.53, reflecting a 41.86% increase year-over-year[2] - The basic earnings per share for the period was ¥0.06, a 50.00% increase compared to the same period last year[2] - The weighted average return on equity was 3.59%, an increase of 0.86% year-over-year[2] - The net profit for Q3 2021 was CNY 695,407,639.22, an increase of 39.3% compared to CNY 499,226,912.64 in Q3 2020[21] - The operating profit for the period was CNY 815,484,330.19, up from CNY 588,378,076.91, reflecting a growth of 38.7% year-over-year[21] - Total revenue from operating activities reached CNY 6,065,878,424.47, compared to CNY 5,318,734,722.64 in the previous year, indicating a growth of 14.0%[24] - The total comprehensive income for the period was CNY 582,383,114.41, slightly up from CNY 578,592,094.94 in the previous year[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,861,861,262.17, a 17.96% increase from the end of the previous year[4] - Current assets totaled ¥6,743,304,004.14, compared to ¥5,649,298,174.46, indicating an increase of approximately 19.4%[16] - Total liabilities reached ¥2,450,880,361.15, compared to ¥1,857,524,000.38, which is an increase of about 32%[16] - The company's total assets increased to ¥8,861,861,262.17, up from ¥7,512,857,007.87, representing a growth of about 18%[16] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥6,283,703,666.60, which is an 11.46% increase from the previous year[4] - The equity attributable to shareholders of the parent company was ¥6,283,703,666.60, up from ¥5,637,562,935.02, indicating a growth of approximately 11.5%[17] - The company reported a net profit increase, with undistributed profits rising to ¥2,292,017,523.73 from ¥1,588,625,438.08, reflecting an increase of about 44.2%[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥358,839,843.47, a significant decline of 361.12% compared to the previous year[2] - The cash flow from operating activities showed a net outflow of CNY -358,839,843.47, contrasting with a net inflow of CNY 137,425,223.20 in the same period last year[24] - The company experienced a decrease in cash flow from financing activities, with a net outflow of CNY -90,610,076.26 compared to CNY -121,238,363.88 in the previous year[25] Expenses - Total operating costs amounted to ¥5,266,801,883.71, up from ¥4,358,380,146.93, reflecting a year-over-year increase of about 20.8%[20] - Research and development expenses increased by 36.80% to ¥316.98 million, reflecting the company's commitment to enhancing high-voltage cable and material projects[9] - Research and development expenses were ¥316,980,407.79, which is an increase of approximately 36.8% compared to ¥231,718,981.14 in the previous year[20] - Tax expenses surged by 31.90% to ¥120.52 million, primarily due to a substantial increase in total profit[9] Accounts Receivable and Payable - Accounts receivable increased by 43.28% to ¥3,278,283,067.25, primarily due to rising raw material prices and increased operating revenue[8] - The company reported a significant increase in accounts payable, which reached ¥492.86 million, a 35.19% increase, driven by rising raw material prices and increased procurement[9] Other Financial Metrics - The company's financial expenses decreased by 65.67% to -¥4.37 million, mainly due to reduced interest income from deposits[9] - The company reported a significant credit impairment loss of CNY -117,826,945.02, compared to CNY -9,045,753.10 in the previous year, indicating a deterioration in asset quality[21] - Minority interests surged by 616.24% to ¥127.28 million, primarily due to investments in intangible assets by Shanghai Hengjin Power Technology Co., Ltd.[9] Additional Information - The third quarter report has not been audited[26] - The company has implemented new leasing standards starting from 2021[26] - There are no retrospective adjustments for prior comparative data under the new leasing standards[26] - The financial report adjustments related to the new leasing standards are not applicable[26] - The legal representative of the company is Zhang Ligang[27] - The board of directors of Qingdao Hancable Co., Ltd. issued the report on October 27, 2021[27]

证券代码：002498 证券简称：汉缆股份 公告编号：2021-027 青岛汉缆股份有限公司 关于参加 2021 年度青岛辖区上市公司投资者网上集体接待日活动 的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，构建和谐投资 者关系，青岛汉缆股份有限公司（以下简称"公司"）将参 加由青岛证监局、青岛市上市公司协会、深圳市全景网络有 限公司共同举办的"2021年度青岛辖区上市公司投资者网上 集体接待日"活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提 供的平台举行，投资者可以登录"全景·路演天下" （http://rs.p5w.net/），参与本次投资者集体接待日活动。 活动时间为2021年9月24日（星期五）下午15:00至17:00。 届时公司财务总监刘建军先生、公司董事会秘书、副总经理王 正庄先生将通过网络在线交流形式与投资者就公司治理、发 展战略、经营状况、融资计划、股权激励和可持续发展等投 资者关注的问题进行沟通。 欢迎广大投资者积极参与。 特此公告！ 青岛汉缆股份有限公司董事会 20 ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 3,766,108,672.12, representing a 27.10% increase compared to CNY 2,963,181,497.42 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 485,569,623.69, up 38.29% from CNY 351,127,534.83 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was CNY 472,181,812.10, reflecting a 38.10% increase compared to CNY 341,907,783.17 in the previous year[23]. - The basic earnings per share increased to CNY 0.15, a rise of 36.36% from CNY 0.11 in the same period last year[23]. - The total operating revenue for the first half of 2021 was CNY 3,766,108,672.12, representing a year-on-year increase of 27.10% compared to CNY 2,963,181,497.42 in the same period last year[50]. - The company reported a total comprehensive income of ¥418,933,491.44 for the first half of 2021, compared to ¥437,376,678.20 in the same period of 2020[183]. - The company reported a total profit of ¥522.64 million, which is an increase from ¥387.18 million, marking a growth of 35%[185]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,150,955,720.70, an increase of 8.49% from CNY 7,512,857,007.87 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company were CNY 6,034,158,281.96, up 7.03% from CNY 5,637,562,935.02 at the end of the previous year[23]. - The asset-liability ratio stood at 24.39%, indicating a strong financial position with no debt risk[31]. - The company's total liabilities increased to ¥1,727,701,183.78 in the first half of 2021, compared to ¥1,613,425,601.23 in the same period of 2020[176]. - Total liabilities amounted to CNY 1,988,062,913.73, an increase from CNY 1,857,524,000.38, indicating a rise of about 7.0%[170]. - The company's total liabilities to total assets ratio stands at approximately 24.4%, indicating a stable financial structure[170]. Cash Flow - The net cash flow from operating activities was negative at CNY -204,882,637.26, a decrease of 148.00% compared to CNY 426,866,708.23 in the same period last year[23]. - The company reported a significant increase in accounts receivable, which rose to CNY 2,424,415,570.07 from CNY 1,950,772,354.28, a growth of about 24.2%[174]. - The company's cash and cash equivalents decreased from 878,004,383.28 yuan at the end of 2020 to 490,337,227.72 yuan by June 30, 2021, representing a decline of approximately 44.1%[167]. - The net cash flow from operating activities for the first half of 2021 was -330,095,054.37 CNY, a decrease from 134,801,013.09 CNY in the same period of 2020[189]. - The company reported a total cash inflow from operating activities of 3,096,914,149.62 CNY, while cash outflow was 3,427,009,203.99 CNY, leading to a negative cash flow from operations[189]. Research and Development - The company's R&D investment increased by 68.10% to CNY 211.34 million, up from CNY 125.72 million in the previous year, reflecting a focus on high-voltage cable and material projects[44]. - The company applied for a total of 9 patents in the first half of 2021, including 2 invention patents and 7 utility model patents, and participated in the formulation of 4 national standards[37]. - Research and development expenses increased to ¥211,342,678.31 in the first half of 2021, compared to ¥125,723,005.14 in the first half of 2020, reflecting a growth of 68.0%[178]. Market Position and Strategy - The company has established Qingdao Hanhe Hydrogen Energy Equipment Technology Co., Ltd. to develop hydrogen energy backup power and related products[31]. - The company is focusing on high-end product profitability while maintaining market share for low-end products, emphasizing quality and service in brand building[32]. - The company is actively promoting e-commerce platforms alongside traditional sales channels to enhance sales performance[32]. - The company has established a strong marketing network and a well-experienced marketing team, enhancing its market share in various sectors including power, oil, and communications[42]. - The company plans to expand its market presence both domestically and internationally, focusing on technological innovation and structural improvements to enhance risk management capabilities[72]. Corporate Governance and Social Responsibility - The company emphasizes its commitment to social responsibility, advocating for green, safe, and sustainable development while creating valuable products and services for stakeholders[85]. - During the reporting period, the company enhanced shareholder and investor rights protection by improving governance and increasing transparency in information disclosure[85]. - The company focuses on employee rights protection by providing a good working environment, regular health checks, and opportunities for career development[85]. - The company has prioritized environmental protection by adhering to national regulations and implementing eco-friendly production processes[86]. Subsidiaries and Investments - The company reported significant revenue from its subsidiaries, with Jiaozuo Hanhe Cable Co., Ltd. generating operating income of approximately CNY 937.49 million and net profit of CNY 46.02 million, contributing over 10% to the company's net profit[68]. - The total assets of Jiaozuo Hanhe Cable Co., Ltd. were approximately CNY 1.08 billion, while its net assets stood at around CNY 619.54 million, indicating a strong financial position[68]. - The company acquired 34.26% equity in Shanghai Hengjin Power Technology Co., Ltd. from Qingdao Hanhe Group, with performance commitments for net profits of no less than CNY 2.7173 million, CNY 10.4499 million, and CNY 15.28 million for 2020, 2021, and 2022 respectively[102]. Risks and Challenges - The company faces risks related to industry policies, raw material price fluctuations, and market competition, which could impact profitability and operational stability[72][73][75]. - The company has committed to increasing R&D investment to maintain technological advantages and adapt to rapid industry changes, ensuring its competitive edge[74].

Financial Performance - The company's operating revenue for 2020 was ¥6,951,768,704.68, representing a 12.50% increase compared to ¥6,179,608,830.99 in 2019[25] - The net profit attributable to shareholders for 2020 was ¥583,301,076.48, a 33.94% increase from ¥435,485,210.81 in 2019[25] - The net profit after deducting non-recurring gains and losses was ¥559,650,134.39, up 42.56% from ¥392,583,209.71 in 2019[25] - The net cash flow from operating activities reached ¥961,316,193.93, a significant increase of 114.32% compared to ¥448,543,868.66 in 2019[25] - The basic earnings per share for 2020 was ¥0.18, an increase of 38.46% from ¥0.13 in 2019[25] - The total assets at the end of 2020 were ¥7,512,857,007.87, an 18.14% increase from ¥6,359,097,561.71 at the end of 2019[25] - The net assets attributable to shareholders at the end of 2020 were ¥5,637,562,935.02, an increase of 11.91% from ¥5,037,572,220.31 at the end of 2019[25] - The weighted average return on equity for 2020 was 10.91%, up from 8.97% in 2019[25] Revenue Breakdown - Total revenue for the year reached approximately ¥6.95 billion, with quarterly revenues of ¥950.83 million, ¥2.01 billion, ¥1.96 billion, and ¥2.03 billion respectively[28] - Revenue from power cables accounted for 71.61% of total revenue, amounting to approximately ¥4.98 billion, which is a 20.12% increase compared to ¥4.14 billion in 2019[55] - The company reported a significant increase in international project bids, including projects in Ghana, Iraq, and Bangladesh, despite a decline in contract amounts due to the pandemic[49] Investments and Acquisitions - The company acquired a 34.26% stake in Shanghai Hengjin for ¥260 million to enter the fuel cell technology and related new energy products sector[35] - A 100% stake in Liaocheng Naixin Cable Co., Ltd. was purchased for ¥52 million to expand business operations in the cable industry[35] - The company completed the acquisition of Hanhe (Yanggu) Cable Co., Ltd. for 52 million, with the identifiable net assets valued at 52 million[180] - The company also established a new entity, Qingdao Hanhe Hydrogen Energy Equipment Technology Co., Ltd., with an investment of ¥9,500,000, holding a 75% stake[100] Research and Development - The company has established a national-level enterprise technology center and a national ultra-high voltage cable engineering technology research center, enhancing its R&D capabilities[41] - Research and development expenses increased by 26.23% to ¥402,837,830.17 compared to the previous year[74] - The company is currently developing a 500kV cable accessory with a total investment of ¥16 million, which is in the process of obtaining a pre-identification report[77] - The project for ultra-high voltage flat aluminum cable is ongoing, with an investment of ¥16 million aimed at achieving large-scale production[77] Market Strategy and Operations - The company adopted a "design-research-production-sales-service" model to improve product and market structure, focusing on customer needs and competitive advantage[35] - The company plans to continue investing in technological innovation and market expansion to maintain its competitive edge in the cable industry[53] - The company aims to strengthen its talent development strategy, enhancing employee training and establishing a diverse talent cultivation mechanism[49] - The company is committed to improving manufacturing precision and reducing costs to strengthen its market position[131] Risk Management - The company has outlined potential risks and countermeasures in its future development outlook section[8] - The company acknowledges risks related to industry policies, raw material price fluctuations, and market competition, and is taking measures to mitigate these risks[137] Dividend Policy - The company plans to distribute a cash dividend of ¥0.36 per 10 shares, based on a total of ¥3,326,796,000 as the base[8] - The cash dividend amount for 2020 was CNY 119,764,656, which accounted for 20.53% of the net profit attributable to ordinary shareholders[145] - The total cash dividend (including other methods) for 2020 was CNY 119,764,656, representing 100% of the distributable profit[147] Financial Position - The company's debt-to-asset ratio was 24.72%, indicating a strong financial structure with low debt risk[45] - The company reported accounts receivable of CNY 2,211,102,579.93 and inventory valued at CNY 1,298,144,545.33[169] - The company’s total liabilities at the end of the reporting period were reported as ¥11,962,419.86, which includes restricted accounts receivable[97] Compliance and Governance - The company has committed to avoiding competition with its main business activities and ensuring that controlled entities do not engage in competitive activities[148] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[167] - The company has established a cash compensation mechanism for any shortfall in the actual net profit compared to the committed net profit during the performance commitment period[162]

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,157,630,985.84, representing a 21.75% increase compared to ¥950,826,350.12 in the same period last year[7]. - The net profit attributable to shareholders of the listed company was ¥115,485,164.38, a 35.68% increase from ¥85,116,929.93 year-on-year[7]. - The net cash flow from operating activities reached ¥162,851,056.82, showing a significant increase of 1,323.13% compared to ¥11,443,191.54 in the previous year[7]. - The basic earnings per share remained at ¥0.03, unchanged from the same period last year[7]. - Net profit attributable to shareholders increased by 35.68% to ¥115,485,164.38 compared to ¥85,116,929.93 in the previous period[25]. - Net profit excluding non-recurring gains and losses rose by 31.64% to ¥109,909,390.96 from ¥83,490,589.62 in the prior period[25]. - Cash flow from operating activities surged by 1323.13% to ¥162,851,056.82, significantly higher than ¥11,443,191.54 in the last period[25]. - The company's total comprehensive income for the current period was ¥86,136,772.70, compared to a loss of ¥37,944,700.80 in the previous period[75]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,753,529,463.95, up 3.20% from ¥7,512,857,007.87 at the end of the previous year[7]. - The total liabilities decreased to ¥1,803,373,046.24 from ¥1,857,524,000.38, showing a reduction of about 2.92%[61]. - The total current assets reached ¥5,691,771,792.75, slightly up from ¥5,649,298,174.46 at the end of 2020, indicating a marginal increase of about 0.75%[58]. - The company's inventory increased to ¥1,570,143,957.50 from ¥1,240,838,406.93, reflecting a significant rise of approximately 26.67%[58]. - The accounts receivable decreased by 32.99% to ¥178,603,807.10 from ¥266,550,229.37 year-over-year[25]. - The total equity attributable to shareholders rose to ¥5,819,902,461.07 from ¥5,637,562,935.02, marking an increase of approximately 3.23%[62]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 144,254[14]. - The largest shareholder, Qingdao Hanhe Group Co., Ltd., held 66.56% of the shares, totaling 2,214,408,016 shares[14]. Research and Development - Research and development expenses increased by 48.86% to ¥72,340,961.46 from ¥48,596,355.63 in the previous period[27]. - Research and development expenses for Q1 2021 were CNY 72,340,961.46, up from CNY 48,596,355.63, representing a year-on-year increase of approximately 48.8%[68]. Government Subsidies and Other Income - The company reported a government subsidy of ¥4,071,543.63 during the reporting period[8]. - The company received government subsidies, leading to a 92.56% increase in other income to ¥4,071,543.63 from ¥2,114,460.27 in the previous period[27]. Performance Commitments - The company has committed to ensuring that its operations remain independent from its controlling entities in terms of personnel, assets, finance, and business operations[39]. - The company has established a performance commitment period from 2020 to 2022, with specific net profit targets for each year[41]. - The company reported a net profit commitment period where the actual net profit did not meet the promised net profit for the year, leading to a compensation agreement[43]. Risk Management and Investments - The company has established a risk control system for its futures business, focusing on market, liquidity, credit, operational, and legal risks[47]. - The company engaged in derivative investments, specifically in copper and aluminum futures, with a total investment amount of CNY 14,185,840, resulting in a profit from positions during the reporting period[47]. - The company's investment in securities and derivatives is primarily funded by its own capital[47]. Cash Flow and Financial Management - The net cash flow from investment activities was ¥137,777,459.70, a significant recovery from a negative cash flow of ¥1,783,507.75 in the prior year[82]. - The net increase in cash and cash equivalents for the quarter was ¥218,508,689.42, compared to an increase of ¥45,296,591.12 in the same quarter last year[82]. - The company received cash from other financing activities amounting to ¥14,012,880.00, up from ¥6,033,160.00 in the previous year[82]. - The financial expenses showed a net income of -¥2,937,547.22, compared to -¥600,135.39 in the previous period, indicating improved financial management[71]. Compliance and Audit - The company did not undergo an audit for the first quarter report[83]. - There were no violations regarding external guarantees during the reporting period[52].

Financial Performance - Operating revenue for the period was ¥1,960,313,486.37, reflecting a growth of 6.94% year-on-year[10] - Net profit attributable to shareholders was ¥148,313,358.51, a decrease of 11.24% compared to the same period last year[10] - Basic earnings per share were ¥0.04, down 20.00% from the previous year[10] - The weighted average return on equity was 2.73%, a decrease of 0.69% compared to the previous year[10] - The net profit attributable to shareholders increased by 37.48% to ¥499,440,893.34 compared to ¥363,277,034.02 in the previous period, primarily due to improved product mix and increased gross profit[23] - Basic earnings per share rose by 36.36% to ¥0.15 from ¥0.11, reflecting the overall increase in net profit[23] - Total operating revenue for the period was ¥1,839,264,804.52, an increase from ¥1,761,304,276.27 in the previous period, representing a growth of approximately 4.4%[95] - Net profit for the period was ¥148,309,958.11, down from ¥167,359,224.36 in the previous period, indicating a decrease of approximately 11.4%[91] - The company reported a total profit of ¥181,980,106.13, compared to ¥196,810,526.91 in the previous period, a decline of about 7.5%[91] - Total operating revenue for the current period reached ¥4,923,494,983.79, an increase from ¥4,447,922,878.12 in the previous period, representing a growth of approximately 10.6%[102] - Net profit for the current period was ¥499,226,912.64, compared to ¥363,111,632.78 in the previous period, reflecting a year-over-year increase of about 37.5%[105] - Basic earnings per share for the current period was ¥0.15, up from ¥0.11 in the previous period, indicating a growth of approximately 36.4%[109] - Total comprehensive income for the current period amounted to ¥578,592,094.94, compared to ¥353,580,505.24 in the previous period, marking an increase of around 63.7%[109] Cash Flow - Net cash flow from operating activities was negative at ¥289,441,485.03, a significant decline of 479.53% year-on-year[10] - The cash flow from operating activities surged by 211.15% to ¥137,425,223.20, a significant recovery from a negative cash flow of -¥123,643,912.92 in the previous period, driven by increased cash receipts from sales[23] - The net cash flow from operating activities was CNY 137,425,223.20, a significant recovery from a negative cash flow of CNY -123,643,912.92 in the previous period[119] - The company reported a financial expense of -¥12,725,340.87 for the current period, compared to -¥5,165,979.67 in the previous period, which shows an increase in financial costs[105] - The company incurred financial expenses of CNY -11,724,021.36, which included interest expenses of CNY 164,037.81, a decrease from CNY 1,319,838.69 in the previous period[113] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,127,070,173.45, an increase of 12.08% compared to the previous year[10] - The company’s long-term equity investments increased by 73.83% to ¥683,818,854.20, attributed to a ¥260 million investment in acquiring a 34.26% stake in Shanghai Hengjing Power Technology Co., Ltd.[23] - The company’s cash and cash equivalents decreased by 55.41% to ¥434,693,428.36, mainly due to the purchase of bank wealth management products[23] - The total liabilities increased to CNY 1,448,555,119.76 from CNY 1,077,671,397.64, marking a rise of approximately 34.4%[84] - The total equity attributable to shareholders reached CNY 4,883,067,663.58, up from CNY 4,529,242,958.95, indicating an increase of around 7.8%[84] - The total current liabilities reached CNY 989,644,763.31, while non-current liabilities totaled CNY 88,026,634.33[145] Shareholder Information - The largest shareholder, Qingdao Hanhe Group Co., Ltd., holds 66.56% of the shares[15] - The total number of ordinary shareholders at the end of the reporting period was 151,054[15] Government Support and Subsidies - The company received government subsidies amounting to ¥15,426,587.30 during the reporting period[10] Research and Development - Research and development expenses were ¥81,503,418.99, up from ¥55,333,199.03 in the previous period, showing an increase of around 47.3%[95] - Research and development expenses for the current period totaled ¥231,718,981.14, up from ¥178,661,224.40 in the previous period, representing a growth of about 29.7%[102] Other Comprehensive Income - Other comprehensive income increased by 196.24% to ¥119,808,103.52, driven by the rise in stock prices of invested companies and increased futures holding gains[25] - Other comprehensive income after tax for the current period was ¥79,365,182.30, compared to -¥9,531,127.54 in the previous period, indicating a significant turnaround[105] Investment Activities - The company plans to acquire a 51% stake in Qingdao Hanhe New Energy Technology Equipment Co., Ltd. using its own funds of ¥5.06 million, with procedures currently underway[26] - The company achieved a profit of 1,782.06 million CNY from futures trading during the reporting period, with a total realized profit of 7,559.54 million CNY from copper and aluminum materials[57] - Investment income for the current period was CNY 135,120,657.23, a substantial increase from CNY 27,007,356.51 in the previous period[113] Compliance and Commitments - The company has committed to maintaining independence in operations, ensuring separation from Han Cable in personnel, assets, finance, and business[46] - The company has made a commitment to avoid any business activities that may compete with Han Cable's main business[42] - The company will notify Han Cable in writing of any business opportunities that may conflict with its main business[40] - The company has a continuous commitment to avoid related party fund transactions, ensuring operational funding is sourced from its own funds or bank loans[42] - The company has not reported any related party transactions during the reporting period[45]

证券代码：002498 证券简称：汉缆股份 公告编号：2020-053 青岛汉缆股份有限公司 关于参加青岛辖区上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，构建和谐投资者关 系，青岛汉缆股份有限公司（以下简称"公司"）将参加由青岛 证监局、青岛市上市公司协会、上证所信息网络有限公司共同举 办的"2020 年青岛辖区上市公司投资者网上集体接待日"活动， 现将有关事项公告如下： 本次集体接待日活动将在上证所信息网络有限公司提供的 平 台 举 行 ， 投 资 者 可 以 登 录 " 上 证 路 演 中 心 " 网 站 （http://roadshow.sseinfo.com）或关注微信公众号：上证路 演中心，参与公司本次投资者集体接待日活动，活动时间为 2020 年 9 月 25 日（星期五）下午 15:00 至 17:00。届时公司财务总 监刘建军先生、公司董事会秘书、副总经理王正庄先生将通过网 络在线交流形式与投资者就公司治理、发展战略、经营状况、融 资计划、股权激励和可持续发展等投资 ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 2,963,181,497.42, representing a 13.33% increase compared to CNY 2,614,758,539.56 in the same period last year[23]. - The net profit attributable to shareholders of the listed company reached CNY 351,127,534.83, a significant increase of 78.98% from CNY 196,179,153.88 in the previous year[23]. - The net cash flow from operating activities was CNY 426,866,708.23, a remarkable improvement of 313.53% compared to a negative cash flow of CNY -199,906,367.06 in the same period last year[23]. - Basic earnings per share increased to CNY 0.11, up 83.33% from CNY 0.06 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 341.91 million, up 76.43% from the previous year[44]. - The company reported a net profit excluding non-recurring gains of 341.91 million RMB, reflecting a 76.43% increase year-on-year[45]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,253,118,935.15, reflecting a 14.06% increase from CNY 6,359,097,561.71 at the end of the previous year[23]. - The asset-liability ratio at the end of the reporting period was 25.95%, indicating a strong financial position[44]. - The total equity of the company was RMB 5.371 billion, reflecting a growth of 6.28% compared to the beginning of the year[44]. - The company's cash and cash equivalents increased by ¥355,057,673.75, a 157.73% improvement from a decrease of ¥601,781,435.85 in the previous year[53]. - The total amount of derivative financial assets at the end of the period was ¥107,445,200.00, with a fair value change gain of ¥40,224,750.00[70]. - The company's total non-current assets increased to approximately $1.66 billion from $1.29 billion, representing a growth of about 28.93% year-over-year[196]. Investments and Acquisitions - The company invested RMB 260 million to acquire a 34.26% stake in Shanghai Hengjin Power Technology Co., Ltd., entering the fuel cell technology and related new energy products sector[33]. - The company’s subsidiary, Jiaozuo Hanhua Cable Co., Ltd., purchased 100% of Liaocheng Naixin Cable Co., Ltd. for RMB 52 million to enhance its market position[33]. - The company completed a significant equity investment of ¥312,000,000.00 in hydrogen energy technology, acquiring a 34.26% stake in Shanghai Hengjin Power Technology Co., Ltd.[67]. - The company signed a framework agreement to acquire assets from NEXEN for CNY 52 million, with an assessed value increase of 22.16%[153]. - After the acquisition, the company will hold 100% of the shares in the newly established Liaocheng NEXIN Cable Co., Ltd.[154]. Research and Development - The company has over 140 patented technologies and has participated in the formulation of more than 40 national and industry standards, enhancing its R&D capabilities[39]. - Research and development investment increased by 20.86% to ¥125,723,005.14, up from ¥104,023,740.33 in the previous year[53]. - The company emphasizes the importance of maintaining technological advantages and plans to increase R&D investment to stay competitive in the fast-evolving industry[87]. Market Strategy and Risks - The company is focusing on technological innovation, including the development of high-voltage cables and accessories, and establishing a complete technical system for cable engineering design and construction[45]. - The company is expanding its international market presence, engaging in key product technical exchanges and securing contracts for projects in countries such as Iraq, Bangladesh, and Australia[48]. - The company faces risks from raw material price fluctuations, particularly copper, which significantly affects production costs and pricing strategies[86]. - The company has implemented measures to manage risks associated with industry policies and market competition, aiming to enhance its operational resilience[86]. Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[7]. - The financial report for the first half of 2020 has not been audited[118]. - The company has established a commitment to maintain operational independence from its controlling entities, ensuring separate financial and operational responsibilities[110]. - The company has not engaged in any business activities that directly or indirectly compete with its main business[106]. Environmental and Social Responsibility - The company and its subsidiaries strictly complied with environmental protection laws and faced no penalties during the reporting period[150]. - The company has not initiated any targeted poverty alleviation efforts during the reporting period[151].

Financial Performance - The company's operating revenue for 2019 was CNY 6,179,608,830.99, representing a 10.98% increase compared to CNY 5,568,183,760.11 in 2018[22] - The net profit attributable to shareholders for 2019 was CNY 435,485,210.81, a significant increase of 96.72% from CNY 221,373,378.05 in 2018[22] - The net profit after deducting non-recurring gains and losses was CNY 392,583,209.71, up 36.91% from CNY 286,736,543.25 in the previous year[22] - The basic earnings per share for 2019 was CNY 0.13, an increase of 85.71% compared to CNY 0.07 in 2018[22] - The total operating revenue for the company in 2019 was approximately ¥6.18 billion, representing a year-on-year increase of 10.98% from ¥5.57 billion in 2018[60] - The net profit attributable to ordinary shareholders was CNY 43,548.52 million, reflecting a significant growth of 96.72% year-on-year[49] - The company reported a gross profit margin of 19.43% for the wire and cable industry, which improved by 1.09% compared to the previous year[63] Assets and Liabilities - The total assets at the end of 2019 were CNY 6,359,097,561.71, a decrease of 4.28% from CNY 6,643,392,505.44 at the end of 2018[22] - The net assets attributable to shareholders increased by 7.25% to CNY 5,037,572,220.31 from CNY 4,696,833,734.11 in 2018[22] - The company maintained a low debt risk with a debt-to-asset ratio of 20.53%[48] - The company’s financial liabilities remained at ¥0.00, indicating no significant debt obligations[106] Cash Flow - The net cash flow from operating activities for 2019 was CNY 448,543,868.66, a decrease of 15.84% from CNY 532,983,585.71 in 2018[22] - Operating cash inflow totaled ¥7,212,065,334.95, a 12.60% increase from ¥6,404,930,882.30 in 2018[94] - The company reported a significant decrease in net cash flow from investing activities, down 192.23% to -¥79,619,160.87[94] - Financing activities resulted in a net cash outflow of -¥469,197,794.87, a 352.51% increase in outflow compared to the previous year[94] Dividends - The company plans to distribute a cash dividend of CNY 0.36 per 10 shares, based on a total of 3,326,796,000 shares[6] - The total distributable profit for the year was 1,161,944,528.50 yuan, with cash dividends constituting 100% of the profit distribution[140] - The cash dividend for 2018 was also 0.36 yuan per 10 shares, amounting to 119,764,656.00 yuan, which accounted for 54.10% of the net profit attributable to ordinary shareholders[136] Research and Development - The company is focusing on enhancing its R&D capabilities for new products and technologies to meet market demands and improve competitiveness[35] - The company focused on R&D, developing high-performance low-smoke halogen-free materials and dynamic cables for marine engineering, among other projects[50] - The company is currently engaged in 22 major R&D projects, including the development of DC cable materials and 500kV cable accessories, with total investments of ¥8,000,000 and ¥16,000,000 respectively[77] - R&D investment amounted to ¥319,127,066.85, representing 5.16% of operating revenue, up from 4.13% in 2018[93] Market Expansion - The company is actively pursuing international market expansion while maintaining a strong domestic market presence, adapting to competitive pressures in the cable industry[35] - The company secured major international projects including the ±660kV DC transmission project in Pakistan and the gas-fired power plant in Bangladesh, enhancing its market presence[55] - The company is actively participating in the Belt and Road Initiative, which is expected to provide new opportunities for the wire and cable industry[55] Operational Efficiency - The company established a performance management system to enhance operational efficiency and accountability across subsidiaries[51] - The company has implemented a "design-research-production-sales-service" operational model to optimize product and market structure[35] - The company emphasized product quality as essential to its operations, integrating quality management into all production processes[54] Risk Management - The company acknowledges industry policy risks and aims to enhance its risk response capabilities by expanding domestic and international markets[127] - The company has identified risks related to raw material price fluctuations, particularly for copper and other metals, which significantly impact production costs and profitability[128] - The company faces market competition risks due to low industry concentration, numerous small enterprises, and product homogeneity, leading to price competition[131] Corporate Governance - The company has committed to strict adherence to competition and related party transaction commitments to ensure operational independence[141] - The company has no significant related party transactions during the reporting period[181] - The company has not engaged in any research, communication, or interview activities during the reporting period[132]