证券代码：002583 证券简称：海能达 海能达通信股份有限公司投资者关系活动记录表 编号：2022-003 | --- | --- | --- | |------------------------|-------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ...

证券代码：002583 证券简称：海能达 海能达通信股份有限公司投资者关系活动记录表 编号：2022-005 | --- | --- | --- | --- | |---------------------|-------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------| | | √ | 特定对象调研 √ | 分析师会议 | | | □ | 媒体采访 □ | 业绩说明会 | | 投资者关系 活动类别 | □ | 新闻发布会 □ | 路演活动 | | | □ | 现场参观 | | | | □ | 其他 | | | | | | 中信证券、华安证券、华宝基金、翼虎投资、前海睿远投资、南华基金、玖金（深 | | 参与单位名 | | | | | 称及人员姓 | | | 圳）投资、图灵资本、行健资本、前海昌华金融服务、中信期货、中邮证券、泽铭投 | | 名 | | ...

证券代码：002583 证券简称：海能达 海能达通信股份有限公司投资者关系活动记录表 编号：2022-007 | --- | --- | --- | |----------------|-------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 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 | | | 参与单位名称及 | √ 其他（ 2022 参与网上提问的投资者 | 年深圳辖区上市公司投资者网上集体接待日） | | 人员姓名 | | ...

证券代码：002583 证券简称：海能达 编号：2022-006 □ 特定对象调研 √ 分析师会议 □ 媒体采访 □ 业绩说明会 投资者关系活 □ 新闻发布会 □ 路演活动 动类别 □ 现场参观 □ 其他 海能达通信股份有限公司投资者关系活动记录表 | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------| | 参与单位名称 及人员姓名 | 天风证券、浙商证券、西部证券、华安证券及参会的机构投资者； | | 时间 | 2022 年 11 月 01 日-2022 年 11 月 04 日 | | 地点 | 券商会场、电话会议平台； | | 上市公司接待 | 副总经理兼董事会秘书 周炎 | | 人员姓名 | 投资者关系经理 米赛钰 | | | 一、董秘介绍公司经营情况 | | | 公司前三季度实现收入 37.1 亿元，同比增长 4% ，保持较为稳定的增长，若不 | | | 考虑出售子公司的影响，营收增长相对更高 ...

Financial Performance - Revenue for Q3 2022 was CNY 1,272,374,195.36, a decrease of 9.42% compared to the same period last year[7]. - Net profit attributable to shareholders increased to CNY 341,893,809.06, a significant increase of 4,014.19% year-on-year[7]. - Net profit excluding non-recurring gains and losses reached CNY 38,969,075.82, up 2,997.55% compared to the previous year[7]. - The company reported a significant increase in net profit attributable to shareholders of CNY 46,676,000, representing a 409.68% year-on-year growth[24]. - The net profit for the current period is 330,923,561.09, compared to a net loss of -110,711,665.05 in the previous period[60]. - The total comprehensive income for the current period is 505,762,737.82, while the previous period recorded a total comprehensive loss of -181,598,621.29[62]. - The basic and diluted earnings per share for the current period are 0.1943, compared to -0.0627 in the previous period[62]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,822,948,857.22, down 8.59% from the end of the previous year[7]. - Non-current assets totaled ¥5,185,915,961.90, down from ¥5,952,393,642.82, a decrease of approximately 12.9%[54]. - Total liabilities decreased to ¥5,553,461,280.58 from ¥7,174,116,613.86, a reduction of about 22.6%[55]. - The company's total assets amounted to ¥11,822,948,857.22, down from ¥12,933,859,856.27, indicating a decline of approximately 8.6%[55]. - Long-term borrowings decreased significantly to ¥194,558,913.94 from ¥545,438,202.55, a reduction of about 64.3%[55]. - The equity attributable to shareholders increased to ¥6,131,639,866.06 from ¥5,600,186,252.63, reflecting a growth of approximately 9.5%[55]. Cash Flow - Cash flow from operating activities was CNY 144,991,375.27, a decrease of 46.65% year-to-date[7]. - The net cash flow from operating activities decreased by RMB 126.8 million, a decline of 46.65% year-on-year, primarily due to the disposal of subsidiaries and a decrease in cash received from sales[28]. - The net cash flow from investing activities increased by RMB 678.93 million, up 2179.38% year-on-year, mainly due to proceeds from the disposal of subsidiaries[28]. - The net cash flow from financing activities decreased by RMB 740.13 million, a decline of 133.80% year-on-year, primarily due to the repayment of interest-bearing debts[28]. - The net increase in cash and cash equivalents decreased by RMB 156.66 million, down 55.04% year-on-year, due to the combined effects of cash flows from operating, investing, and financing activities[28]. - Cash flow from operating activities generated a net cash inflow of 144,991,375.27, down from 271,789,168.45 in the previous period[63]. - Cash flow from investing activities resulted in a net cash inflow of 710,078,004.93, significantly up from 31,152,293.03 in the previous period[66]. - Cash flow from financing activities showed a net cash outflow of -1,293,305,740.67, compared to -553,177,816.37 in the previous period[66]. - The cash and cash equivalents at the end of the period amounted to 480,123,044.18, down from 642,637,207.05 at the end of the previous period[66]. Shareholder Information - The controlling shareholder, Chen Qingzhou, reduced his shareholding by 51,945,173 shares, accounting for 2.86% of the total shares, but remains the controlling shareholder with 39.25% ownership[38]. - The top ten shareholders include Chen Qingzhou with 39.25% and Shenzhen Investment Control Capital Co., Ltd. with 8.13%[29]. Employee Engagement - The company is advancing its third employee stock ownership plan, which was approved in 2017, to enhance employee engagement and retention[39]. - The company completed the first batch of non-trading transfers under the third employee stock ownership plan, involving 1,579 individuals and a total of 25,145,790 shares[40]. - The second batch of non-trading transfers involved 290 individuals and a total of 4,372,257 shares[43]. Operational Efficiency - The company reported a net profit margin improvement, with total profit for the period reflecting operational efficiency despite the decrease in total revenue[56]. - The company achieved a total revenue from sales of goods and services of 3,962,170,151.81, down from 4,170,630,177.56 in the previous period[63]. - Total operating revenue for the period reached ¥3,710,479,453.18, an increase from ¥3,569,506,852.23 in the previous period, representing a growth of approximately 3.95%[56]. - Total operating costs decreased to ¥3,722,260,691.02 from ¥3,881,252,313.91, reflecting a reduction of about 4.1%[56]. - Research and development expenses were reported at ¥728,810,335.37, slightly up from ¥725,566,869.89, indicating a focus on innovation[56]. - The company reported a total operating profit of 315,801,329.74, contrasting with an operating loss of -178,881,663.93 in the previous period[60]. - The company recorded a foreign currency translation difference of 174,144,530.82, compared to -71,770,938.10 in the previous period[62]. Capital Management - The company completed the transfer of 100% equity of its wholly-owned subsidiary Sepura Limited for EUR 159.5 million (approximately RMB 1.076 billion), with proceeds used to repay existing debts[33]. - After the equity transfer, the company expects improved liquidity, a significant reduction in interest-bearing liabilities, and a decrease in the asset-liability ratio, enhancing its risk resistance and sustainable profitability[36]. - The company permanently supplemented working capital with a total of 423.48 million RMB from the remaining funds and interest of three fundraising projects[44]. - The remaining funds and interest from the "Smart City Private Network Operation and IoT Project" amounted to 199,700 RMB, which has been fully supplemented to working capital[45]. - The remaining funds and interest from the "Third Generation Integrated Command Center R&D Project" amounted to 368,900 RMB, which has been fully supplemented to working capital[45]. - The remaining funds and interest from the "Private Network Broadband Wireless Self-Organizing Network Technology R&D Project" amounted to 3.6662 million RMB, which has been fully supplemented to working capital[45]. Current Assets - The company's total current assets decreased from 6,981.47 million RMB to 6,637.03 million RMB[49].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,438,105,257.82, representing a 12.63% increase compared to ¥2,164,768,170.97 in the same period last year[29]. - The net profit attributable to shareholders was ¥10,930,962.08, a significant recovery from a loss of ¥122,242,335.09 in the previous year, marking an increase of 108.94%[29]. - The basic earnings per share improved to ¥0.0060 from a loss of ¥0.0673, reflecting a 108.92% increase[29]. - The net cash flow from operating activities decreased by 30.76% to ¥101,866,493.41, down from ¥147,125,897.27 in the previous year[29]. - Total assets at the end of the reporting period were ¥12,807,150,557.99, a slight decrease of 0.98% from ¥12,933,859,856.27 at the end of the previous year[29]. - The net assets attributable to shareholders decreased by 0.42% to ¥5,576,711,902.83 from ¥5,600,186,252.63[29]. - The weighted average return on net assets improved to 0.20% from -1.98% in the previous year, indicating a positive trend in profitability[29]. - The company reported a decrease in non-recurring losses, with the net profit excluding non-recurring items improving by 90.49%[29]. - The company reported a non-recurring gain of ¥27,054,857.38 after accounting for non-operating income and expenses, including government subsidies and asset disposal gains[32]. Business Strategy and Operations - The company focused on the "2+3+1" business strategy, enhancing its narrowband business and expanding its global market share[67]. - The company launched new products, including the H series portable relay station and a new generation of commercial terminals, reinforcing its industry-leading position[70]. - The company signed contracts for major projects, including emergency communication networks and specialized communication systems, contributing to stable growth despite pandemic challenges[73]. - The company has established over 300 public-private integration platforms in collaboration with global industry clients and more than 20 operators, creating over 100 industry application cases[43]. - The company launched the first 5G professional security terminal PNC560 and signed a contract for a 5G public-private integration MCS solution project with a client in the Guangdong-Hong Kong-Macao Greater Bay Area[43]. - The company’s H series products have been widely recognized and are replacing the previous generation products, contributing to significant order volumes[40]. - The company’s 4G DU board cards have become a mainstream solution for domestic open architecture dual-mode base stations, assisting partners in winning operator procurement projects[44]. - The company has developed a new generation of 5G law enforcement recorders and is actively involved in the research and industrialization of low-orbit satellite terminal products[49]. - The company focuses on providing emergency communication solutions, including narrowband and broadband self-organizing networks, for various provincial emergency drills and scenarios[45]. - The company aims to enhance industry efficiency by integrating 5G with AI and AR technologies for large state-owned enterprises and industries such as mining and metallurgy[44]. - The company is committed to continuous innovation and improving R&D efficiency to meet the evolving needs of public safety, emergency management, and other sectors[39]. - The company has a comprehensive product and solution offering across various communication technologies, including narrowband digital private networks and broadband integration solutions[39]. - The company provides integrated communication solutions in public safety and emergency management, utilizing various wireless communication technologies to enhance urban safety and emergency response capabilities[51]. Research and Development - Research and development investment rose by 3.12% to ¥494,275,556.96, indicating a continued focus on innovation[81]. - As of June 30, 2022, the company has applied for 3,067 patents, with 1,435 granted, showcasing its strong technological innovation and leadership in communication standards[62]. - The company has increased R&D investment and market expansion efforts for PoC products due to rapid market growth[120]. - The company plans to optimize R&D resources to enhance project progress and efficiency in the "Third Generation Integrated Command Center R&D Project" and "Private Network Broadband Wireless Self-Organizing Network Technology R&D Project"[119]. Market and Sales - Domestic sales accounted for 46.82% of total revenue, increasing by 23.66% year-on-year, while overseas sales made up 53.18% with a 4.42% increase[84]. - The company has a robust global marketing network, enabling rapid product and market demand transformation[58]. - The company focuses on digital marketing and channel expansion to adapt to market uncertainties caused by the pandemic, enhancing its sales ecosystem[56]. - The company has established over 90 branches globally, covering more than 120 countries, and has a significant market share in the domestic public safety sector[60]. Financial Management - The company implemented cost management strategies, resulting in a decrease in operating expenses and a reduction in interest expenses due to lower debt levels[69]. - The company reported a significant reduction in financial expenses by 68.82%, down to ¥50,428,881.43, attributed to increased exchange gains and decreased interest expenses[81]. - The total amount of funds raised in 2016 through a private placement was CNY 207,349.80 million, with a net amount of CNY 207,349.80 million after deducting issuance costs[103]. - The total amount of funds raised in 2017 through a private placement was CNY 73,762.10 million, with CNY 73,835.43 million utilized by June 30, 2022, primarily for research and development projects[106]. - The company raised CNY 13,916 million through public bond issuance in 2020, with all funds utilized by June 30, 2022[106]. - The company raised CNY 35,784 million through public bond issuance in 2021, with all funds utilized by June 30, 2022[106]. - The cumulative amount of raised funds that have not been used as of June 30, 2022, is CNY 19.98 million, representing 14.47% of the total raised funds from 2016[103]. - The company has established a risk control system for derivative transactions to mitigate foreign exchange risks associated with its import and export operations[102]. - The company’s financial department conducts strict risk assessments and tracking for foreign exchange transactions to ensure compliance with board-approved limits[102]. Legal and Regulatory Issues - The company faces risks from ongoing patent infringement lawsuits with Motorola in multiple countries, which could significantly impact financial performance[134]. - The company is currently involved in a lawsuit with Motorola regarding trade secret and copyright infringement, with the amount in dispute being approximately 402.33 million yuan[194]. - The first-instance court's judgment was not recognized by the company, and an appeal was filed on August 2, 2022[194]. - The company has been actively restructuring its business and assets to ensure normal operations in the U.S. market[189]. - The company is currently involved in a lawsuit initiated by the US Department of Justice related to a commercial secret case, with proceedings ongoing[198]. - The total amount involved in litigation related to contract disputes is approximately 45.02 million yuan, with no significant impact on the company reported[198]. Corporate Social Responsibility - The company has achieved ISO14001 and ISO45001 certifications, as well as national green factory certification, demonstrating its commitment to environmental management and safety[164]. - The company actively promotes energy conservation and environmental awareness among employees through various communication channels[166]. - The company provided comprehensive communication support for the 2022 Winter Olympics, ensuring efficient and secure operations during the event[169]. - The company sponsored the Mongolian Music Festival, providing communication equipment and support for the event, which attracted over 60,000 attendees[170]. - The company has donated supplies to Tinzert Primary School in Morocco to support students in harsh winter conditions[177]. - The company has provided specialized communication equipment for humanitarian efforts in Eastern Europe, aiding in the coordination of aid deliveries[177]. - The company has been recognized as a "Science Popularization Base" by the Shenzhen Science and Technology Association, contributing to public education in communication technology[180]. Employee Incentives - A total of 22.986 million stock options were granted to 561 incentive targets under the 2021 stock option incentive plan[152]. - The company completed the registration of the first grant of stock options on March 25, 2021, with the option code 037900[152]. - The company adjusted the exercise price of the first grant of stock options from 6.18 yuan to 6.169 yuan due to various reasons, including performance assessment failures[154]. - The employee stock ownership plan involves 1,905 employees holding a total of 32,235,188 shares, representing 1.78% of the company's total share capital[157]. - The first batch of non-trading transfers under the employee stock ownership plan involved 25,145,790 shares and 1,579 participants[157]. - The company has not implemented any other employee incentive measures during the reporting period[160].

Financial Performance - The company's revenue for Q1 2022 was CNY 1,047,775,610.64, representing a 19.78% increase compared to CNY 874,715,368.98 in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 73,494,929.56, an improvement of 50.80% from a loss of CNY 149,364,895.68 in the previous year[5]. - The company's weighted average return on equity was -1.32%, an improvement of 1.11% from -2.43% in the previous year[5]. - The net profit for the current period was -¥73,474,629.64, an improvement from -¥149,809,578.55 in the previous period, indicating a reduction in losses[52]. - Basic and diluted earnings per share were both -¥0.04, compared to -¥0.08 in the previous period[55]. - The total comprehensive income for the current period was -¥95,831,235.06, an improvement from -¥240,566,121.35 in the previous period[55]. Cash Flow - The net cash flow from operating activities decreased by 94.19% to CNY 3,775,743.64, down from CNY 64,971,648.02 in the same period last year[5]. - Cash inflow from operating activities totaled ¥1,314,909,347.15, down from ¥1,691,822,306.08 in the previous period[56]. - The net cash flow from operating activities was 3,775,743.64, a significant decrease from 64,971,648.02 in the previous period[59]. - The net cash flow from investing activities decreased by 129.72%, amounting to a loss of CNY 39,509,000 compared to the previous year[18]. - The net cash flow from investing activities was -90,515,989.55, compared to 304,571,885.26 in the prior period, indicating a substantial decline[59]. - The net cash flow from financing activities was -97,585,910.18, an improvement from -451,370,773.01 in the previous period[59]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,528,657,494.38, a decrease of 3.13% from CNY 12,933,859,856.27 at the end of the previous year[5]. - As of the end of the first quarter of 2022, the total assets of the company amounted to approximately CNY 12.53 billion, a decrease from CNY 12.93 billion at the beginning of the year[39]. - The company's total liabilities decreased to approximately CNY 6.86 billion from CNY 7.17 billion, a reduction of about 4.3%[45]. - The company's total equity attributable to shareholders was CNY 5,505,789,635.66, down 1.69% from CNY 5,600,186,252.63 at the end of the previous year[5]. - The company's total equity decreased to approximately CNY 5.67 billion from CNY 5.76 billion, reflecting a decline of about 1.6%[48]. Expenses - The company experienced a 37.16% decrease in financial expenses, totaling CNY 6,500,000, due to reduced interest expenses and exchange losses[16]. - The company reported a 95.31% increase in income tax expenses, totaling CNY 6,500,000, primarily due to a decrease in deferred tax expenses[17]. - Research and development expenses were ¥237,273,895.89, slightly down from ¥243,465,889.81 in the previous period[49]. - The company paid 88,485,607.63 in various taxes, an increase from 81,830,184.81[59]. Shareholder Information - The company has a total of 191,211,514 shares held by major shareholders, with the largest shareholder being Chen Qingzhou[23]. - The third employee stock ownership plan involves 1,905 participants holding a total of 32,235,188 shares, with a subscription price of RMB 11.28 per share[32]. - As of the report date, there are 7,089,398 shares remaining in the third employee stock ownership plan, which will be managed according to relevant laws and regulations[36]. - The company granted 22.986 million stock options to 561 incentive objects at an exercise price of CNY 6.18 per share on January 29, 2021[37]. - An additional 1 million stock options were granted to 13 incentive objects at an exercise price of CNY 5.37 per share on January 26, 2022[38]. Legal Matters - The company is involved in ongoing litigation with Motorola regarding commercial secrets and copyright infringement, with significant developments in bankruptcy proceedings for its subsidiaries in the U.S.[26]. - The company has submitted a licensing fee agreement to the court as part of its litigation with Motorola, awaiting a ruling on the terms[27]. - The company has faced accusations from the U.S. Department of Justice, which are currently in the pre-trial stage[28]. - The company has been actively involved in patent infringement lawsuits against Motorola, with various outcomes in different jurisdictions[31]. Inventory and Other Assets - The company's inventory increased to approximately CNY 1.99 billion from CNY 1.85 billion, an increase of about 7.5%[42]. - The company's cash and cash equivalents decreased to approximately CNY 896.41 million from CNY 1.41 billion at the beginning of the year, representing a decline of about 36.4%[39]. - Accounts receivable decreased to approximately CNY 2.94 billion from CNY 3.04 billion, reflecting a reduction of about 3.5%[39]. - The total current liabilities decreased to approximately CNY 5.31 billion from CNY 5.60 billion, a decline of about 5.2%[45]. - The company's long-term borrowings decreased slightly to approximately CNY 536.99 million from CNY 545.44 million, a decline of about 1.8%[45].

Financial Performance - The company's operating revenue for 2021 was ¥5,719,034,566.29, a decrease of 6.39% compared to ¥6,109,220,863.51 in 2020[28]. - The net profit attributable to shareholders for 2021 was -¥661,741,949.59, representing a decline of 794.39% from a profit of ¥95,298,538.11 in 2020[28]. - The net cash flow from operating activities was ¥704,038,627.60, an increase of 2.35% from ¥687,866,454.99 in 2020[28]. - The total assets at the end of 2021 were ¥12,933,859,856.27, down 9.37% from ¥14,270,276,459.95 at the end of 2020[28]. - The net assets attributable to shareholders decreased by 10.53% to ¥5,600,186,252.63 from ¥6,259,047,378.71 in 2020[28]. - The basic earnings per share for 2021 was -¥0.36, a decrease of 820.00% compared to ¥0.05 in 2020[28]. - The company reported a weighted average return on equity of -11.17% for 2021, down from 1.54% in 2020[28]. - The revenue after deducting certain items was ¥5,653,711,233.48, compared to ¥6,044,182,544.79 in 2020[31]. - The company did not distribute any cash dividends or bonus shares for the year[7]. Market and Business Development - The company faces significant uncertainties regarding future plans and performance due to market conditions and operational efforts[6]. - Total revenue for Q4 2021 reached approximately ¥2.15 billion, marking a significant increase compared to previous quarters[35]. - The net profit attributable to shareholders for Q1 2021 was approximately -¥149.36 million, with a notable recovery to ¥27.12 million in Q2 before declining again to -¥547.81 million in Q4[35]. - The net cash flow from operating activities in Q4 2021 was approximately ¥432.25 million, indicating strong cash generation capabilities[35]. - The global digital cluster terminal shipment is expected to grow at a compound annual growth rate (CAGR) of around 7% from 2021, with user numbers projected to increase by 17% annually over the next five years[45]. - The company launched a new generation of lightweight digital cluster products featuring AI noise reduction, which received widespread recognition from industry users[50]. - The public-private integration business revenue nearly doubled during the reporting period, with over 200 public-private integration platforms established in collaboration with global industry clients and over 20 operators[53]. - The company actively promotes the development of industry standards for public-private integration, releasing the first "Public-Private Integration White Paper" in December 2021[53]. Research and Development - The company invested CNY 1.032 billion in R&D, accounting for 18.05% of total sales revenue[83]. - The company has applied for a total of 2,891 patents, with 1,423 patents granted, primarily in invention patents[84]. - The company has increased R&D investment and market expansion efforts for PoC products due to rapid market growth[175]. - The company plans to optimize R&D resource allocation to enhance project progress and efficiency, particularly in the development of private network broadband wireless self-organizing network technology[180]. - The company is committed to driving R&D transformation to maintain its industry-leading position in specialized communication, particularly in traditional narrowband areas[200]. Strategic Initiatives - The company aims to enhance its market share in public safety, transportation, energy, and industrial sectors[80]. - The company has transitioned from a product sales model to a "product + service" model, expanding its service offerings[78]. - The company is actively involved in the development of 5G products and technologies, enhancing its core competitiveness in broadband services[79]. - The company aims to achieve comprehensive leadership in industry markets and product technology[195]. - The company plans to strengthen its position in the narrowband market by enriching existing product forms and providing more scenario-based products and comprehensive solutions[199]. Financial Management - The company reported a significant increase in raw material costs, which accounted for 90.92% of the total operating costs in the terminal product category[117]. - The company’s management expenses decreased by 3.40% to ¥777,930,166.43, primarily due to reduced legal expenses[124]. - The company’s financial expenses decreased by 1.15% to ¥334,084,216.36, mainly due to reduced interest expenses despite increased exchange losses[124]. - The net cash flow from financing activities in 2021 was -¥542,607,431.50, which is a 76.44% improvement from -¥2,303,016,564.94 in 2020[133]. - The company emphasizes maintaining healthy cash flow and preventing systemic risks as part of its management transformation strategy[198]. Customer and Market Reach - The company employs a combination of direct sales to large clients, channel sales through distributors, and digital marketing to enhance its market reach and sales effectiveness[76]. - The company has established over 100 branches globally, covering more than 120 countries and regions[80]. - The company has established international competitiveness in ICC command and dispatch projects at the city and state levels, enhancing customer stickiness and driving sales of systems and terminal products[62]. - The company aims to enhance its global market share in specialized communication by replicating successful project cases and products across overseas markets[198]. Operational Efficiency - The company focuses on providing integrated communication services and modified vehicle services for industries such as public safety, emergency response, and telecommunications[75]. - The company is focusing on high-quality management and operational efficiency improvements to drive performance growth[98]. - The company is committed to improving its overall solution capabilities to develop end-to-end products and solutions for key clients in the 4G/5G broadband market[200].

证券代码：002583 证券简称：海能达 公告编号：2021-098 海能达通信股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态" 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。 为进一步加强与投资者的互动交流工作，海能达通信股份有限公司（以下简称"公 司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办的"沟通传递 价值，交流创造良好生态"——2021 深圳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网上平台，采取网络远 程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/）或 关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司董事会秘书、财务总监及相关工作人员将通过网络文字交流形式与投资 者进行沟通。 欢迎广大投资者积极参与。 特此公告。 海能达通信股份有限公司董事会 2021 年 1 ...

Financial Performance - The company's revenue for Q3 2021 was ¥1,404,738,681.26, an increase of 6.31% compared to the same period last year[4] - The net profit attributable to shareholders was ¥8,310,111.21, representing a significant increase of 115.62% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,258,060.22, up 101.87% compared to the previous year[4] - The basic earnings per share for the reporting period was ¥0.0046, an increase of 115.25% compared to the same period last year[4] - The weighted average return on equity was 0.13%, an increase of 0.97% compared to the previous year[4] - Total operating revenue for the current period is 3,569,506,852.23, down from 4,367,749,139.77 in the previous period, representing a decrease of approximately 18.2%[60] - The net profit for the current period is -110,711,665.05, compared to a net profit of 209,242,255.90 in the previous period, indicating a significant decline[63] - The total comprehensive income for the current period is -181,598,621.29, down from 240,863,622.77 in the previous period[65] - Basic earnings per share for the current period is -0.06, compared to 0.1152 in the previous period[65] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,628,151,556.49, a decrease of 4.50% from the end of the previous year[4] - As of September 30, 2021, the company's total assets amounted to RMB 13,628,151,556.49, a decrease from RMB 14,270,276,459.95 at the end of 2020[52] - The company's total liabilities decreased to RMB 7,448,778,455.16 from RMB 8,010,780,475.72 year-over-year[57] - The total liabilities decreased to $8.19 billion, reflecting a reduction of $33.98 million from $8.22 billion[76] - Total liabilities amounted to approximately $8.01 billion, a decrease from $8.19 billion in the previous period, reflecting a reduction of $181.53 million[79] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥271,789,168.45, down 28.35% year-on-year[4] - Cash inflow from operating activities totaled 4,482,204,366.24, down from 5,206,691,399.06 in the previous period, a decrease of approximately 13.9%[67] - Cash inflow from financing activities totaled $3.49 billion, compared to $4.34 billion, leading to a net cash flow from financing activities of -$553.18 million, an improvement from -$1.12 billion[70] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,931, with the top 10 shareholders holding 51.58% of the shares[23] - Chen Qingzhou, the largest shareholder, holds 948,803,357 shares, representing 51.58% of the total shares[23] - The second-largest shareholder, Hainengda Communication Co., Ltd. - Third Phase Employee Stock Ownership Plan, holds 32,235,188 shares, accounting for 1.75%[23] - The top 10 shareholders include various institutional and individual investors, with the largest individual shareholder being Chen Qingzhou[26] Litigation and Legal Matters - The company has ongoing litigation with Motorola, with an appeal filed on September 8, 2021, regarding various judgments including a $34.2444 million attorney fee[28] - The company has not reported any significant changes in other litigation matters apart from the ongoing case with Motorola[31] - The company will continue to fulfill its information disclosure obligations regarding the progress of significant matters[28] Project Revenue - Hytera Mobilfunk GmbH completed a project for the Dutch government, generating cumulative revenue of 874.5 million CNY and cumulative cash receipts of 673.77 million CNY[37] - Shenzhen Hytera Technology Service Co., Ltd. confirmed revenue of 48.68 million CNY from the Shenzhen Metro Line 6 project, with cumulative cash receipts of 41.78 million CNY[37] - The company reported cumulative revenue of 8.04541 million CNY from the Angola public safety integrated platform project, with cumulative cash receipts of 4.487 million CNY[37] - The project for the construction of a TETRA communication network in Brazil's Ceará state has generated cumulative revenue of 2.219 million CNY, with cumulative cash receipts of 1.495 million CNY[37] - The company has confirmed revenue of 5.827 million CNY from providing broadband multimode smart terminals to a public safety client in an Asian country, with cumulative cash receipts of 5.487 million CNY[37] - The company reported a cumulative investment of RMB 35,784 million for repaying bank loans and supplementing working capital, achieving 100% of the planned investment[48] Inventory and Receivables - Accounts receivable increased by ¥16,390,000 (854.54%) due to new bill settlements during the reporting period[9] - Inventory increased by ¥654,550,000 (39.28%) as the company prepared for future market demand[9] - The company's inventory increased significantly to RMB 2,320,977,184.95 from RMB 1,666,428,416.89 year-over-year[52] Research and Development - Research and development expenses increased to 725,566,869.89 from 626,279,174.43, reflecting a growth of approximately 15.9%[63] Financial Reporting and Standards - The third quarter report was not audited, which may impact the reliability of the financial data presented[81] - The company implemented a new leasing standard affecting the financial statements, requiring adjustments to the balance sheet[71] - The company has not restated prior year-end comparable figures due to the implementation of new leasing standards starting January 1, 2021[80]