Financial Performance - The company's operating revenue for Q3 2023 was ¥641,329,725.69, an increase of 2.86% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥13,668,125.36, a significant increase of 61.77% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,420,170.89, up 432.66% year-on-year[5] - Total operating revenue for Q3 2023 reached CNY 1,789,745,195.75, an increase of 4.23% compared to CNY 1,716,973,053.94 in the same period last year[17] - Net profit for Q3 2023 was CNY 24,221,507.01, down 47.25% from CNY 45,882,038.12 in Q3 2022[18] - The operating profit for Q3 2023 was CNY 25,445,572.32, an increase of 15.43% compared to CNY 21,968,734.69 in Q3 2022[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,801,675,889.90, reflecting a 1.00% increase from the end of the previous year[5] - Total assets increased to CNY 2,801,675,889.90, compared to CNY 2,781,715,264.22 at the end of Q3 2022, reflecting a growth of 0.72%[16] - Total liabilities rose to CNY 1,291,200,424.73, up from CNY 1,260,309,803.30, indicating an increase of 2.93% year-over-year[16] - The company's total equity decreased to CNY 1,510,475,465.17 from CNY 1,521,405,460.92, a decline of 0.72%[16] - The total non-current assets amounted to CNY 1,062,226,938.38, a slight decrease from CNY 1,070,783,676.17, indicating a decline of 0.81%[16] Cash Flow - The cash flow from operating activities for the year-to-date was -¥96,330,361.96, a decline of 156.84% compared to the same period last year[10] - Cash inflow from operating activities totaled ¥1,499,547,122.01, a decrease of 18.9% compared to ¥1,848,042,748.08 in the previous year[19] - Net cash flow from operating activities was -¥96,330,361.96, compared to a positive cash flow of ¥169,470,922.11 in the same period last year[19] - Cash inflow from investment activities was ¥183,918,018.52, up from ¥81,086,884.95 in the previous year[20] - Net cash flow from investment activities was ¥30,217,421.90, a significant improvement from -¥3,402,098.04 in the previous year[20] - Cash inflow from financing activities was ¥285,193,173.48, down from ¥578,943,081.06 in the previous year[20] - Net cash flow from financing activities was -¥104,797,079.76, compared to -¥158,099,476.10 in the same period last year[20] - The ending balance of cash and cash equivalents was ¥234,427,592.52, down from ¥278,154,117.51 in the previous year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15.520 million[12] - The largest shareholder, Li Zhichong, holds 34.22% of shares, with 81,092,902 shares pledged[12] - The company holds 18,986,438 shares in its repurchase account, accounting for 6.01% of total share capital[12] - The total number of preferred shareholders is not disclosed, indicating a focus on common stock performance[13] - The company is actively managing its shareholder structure, with key shareholders identified as acting in concert[12] Receivables and Inventory - The company's receivables increased by 57.11% year-on-year, reaching ¥743,137,482.11, primarily due to changes in payment terms from major customers[9] - Accounts receivable increased to CNY 743,137,482.11 from CNY 473,003,846.85, representing a growth of 57.1%[14] - Inventory as of September 30, 2023, is CNY 462,168,401.94, up from CNY 371,299,490.47, indicating a rise of 24.5%[14] Research and Development - Research and development expenses for the period were CNY 68,559,547.13, an increase of 9.06% from CNY 62,469,937.53 in the previous year[17] Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.04, a 100.00% increase compared to the same period last year[5] - Basic and diluted earnings per share for Q3 2023 were both 0.07, down from 0.14 in the same period last year[19] Other Financial Metrics - The weighted average return on equity was 0.88%, a decrease of 0.35% compared to the previous year[5] - The company reported a credit impairment loss of CNY -12,510,856.99, compared to a gain of CNY 1,423,015.23 in the previous year[18] - Deferred income tax assets increased to CNY 22,697,085.28 from CNY 21,491,283.39, reflecting a growth of 5.62%[16] - Deferred tax assets increased by ¥7,831,712.15, while deferred tax liabilities rose by ¥7,855,909.40 as of January 1, 2023[21] Audit Status - The third quarter report was not audited[22]

第四届监事会第十三次会议决议公告 证券代码：002787 证券简称：华源控股 公告编号：2023-060 同意： 3 票；反对： 0 票；弃权： 0 票； 同意票数占有效表决票的 100%，表决结果为通过。 第四届监事会第十三次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 一、监事会会议召开情况 苏州华源控股股份有限公司（以下简称"公司"）第四届监事会第十三次会议（以下简称"监 事会"）由监事会主席召集，于 2023 年 10 月 21 日以电话、邮件的方式向全体监事发出通知，并于 2023 年 10 月 25 日以现场会议与通讯表决相结合的方式在苏州市吴江区松陵镇夏蓉街 199 号华源控 股创新中心 20 幢 11 楼公司会议室举行。本次监事会由监事会主席沈轶女士主持。公司监事总数 3 人，出席本次会议的监事及受托监事共 3 人（其中受托监事 0 人），以通讯表决方式出席会议的监 事共 1 人，为高顺祥先生；出席本次会议监事超过公司监事总数半数，符合《公司法》及《公司章 程》关于召开监事会的规定。 二、监事会会议审议情况 1、审议通过《202 ...

证券代码：002787 证券简称：华源控股 公告编号：2023-059 苏州华源控股股份有限公司 第四届董事会第十五次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 一、董事会会议召开情况 苏州华源控股股份有限公司（以下简称"公司"）第四届董事会第十五次会议（以下简称"董 事会"）由董事长召集，于 2023 年 10 月 21 日以电话、邮件形式向全体董事发出通知，并于 2023 年 10 月 25 日以现场会议与通讯表决相结合的方式在苏州市吴江区松陵镇夏蓉街 199 号华源控股创 新中心 20 幢 11 楼公司会议室举行。公司董事总数 7 人，出席本次会议的董事及受托董事共 7 人 （其中受托董事 0 人），以通讯表决方式出席会议的董事有 5 人，分别为：陆林才先生、沈华加先 生、吴青川先生、章军先生、江平先生。出席本次会议董事超过公司董事总数的半数，本次会议符 合《公司法》及《公司章程》关于召开董事会的规定。本次董事会由董事长李志聪先生主持，公司 部分监事及高级管理人员列席了会议。 第四届董事会第十五次会议决议公告 公司董事会审计委员会审议通 ...

关于调整第四届董事会审计委员会委员的公告 证券代码：002787 证券简称：华源控股 公告编号：2023-062 苏州华源控股股份有限公司 关于调整第四届董事会审计委员会委员的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 董事会 苏州华源控股股份有限公司（以下简称"公司"）于 2023 年 10 月 25 日召开了第四届董事会 第十五次会议，审议通过了《关于调整第四届董事会审计委员会委员的议案》，对公司第四届董 事会审计委员会部分成员进行了调整。现将具体情况公告如下： 根据证监会颁布并于 2023 年 9 月 4 日生效实施的《上市公司独立董事管理办法》，审计委员 会成员应当为不在上市公司担任高级管理人员的董事。为完善公司治理结构，充分发挥专门委员 会在公司治理中的作用，公司董事长兼总经理李志聪先生向公司董事会提交书面辞职报告，公司 董事会同意李志聪先生辞去公司第四届董事会审计委员会委员职务。上述辞职报告自董事会审议 通过后生效，辞职后李志聪先生继续担任公司董事长兼总经理。 为保障审计委员会的正常运行，根据《中华人民共和国公司法》《上市公司独立董事管理 ...

关于购买资产的公告 证券代码：002787 证券简称：华源控股 公告编号：2023-058 苏州华源控股股份有限公司 关于购买资产的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 一、交易概述 苏州华源控股股份有限公司（以下简称"公司"、"受让方"）基于在金属包装领域的长远发 展及发展战略考虑，经过深入沟通、交流，在平等自愿前提下，拟购买株式会社治京制作所（以 下简称"转让方"）持有的全能精密部件（浙江）有限公司（以下简称"全能精密"、"目标公司"） 60%股权。 经各方协商一致确认，全能精密 100%股权的估值为贰仟伍佰万元整（小写：25,000,000 元）， 转让方同意以人民币壹仟伍佰万元整（小写：15,000,000 元）（"股权转让价款"）作为本次股权 转让价格向受让方转让其合计持有的目标公司 60%的股权（对应目标公司 3,370.1064 万元注册 资本）。公司与株式会社治京制作所于近日签署了《股权转让协议》。 公司本次购买株式会社治京制作所持有的全能精密 60%股权，不构成关联交易，也不构成《上 市公司重大资产重组管理办法》规定的重大资产 ...

证券代码：002787 证券简称：华源控股 公告编号：2023-056 苏州华源控股股份有限公司 关于回购公司股份的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 苏州华源控股股份有限公司（以下简称"公司"）于 2023 年 5 月 18 日召开第四届董事会第十三 次会议，逐项审议通过了《关于回购公司股份方案的议案》，同意公司使用自有资金以集中竞价交易 方式回购公司部分人民币普通股 A 股股份（以下简称"本次回购"）。本次回购股份资金总额不低于 人民币 3,000 万元（含）且不超过人民币 6,000 万元（含），回购股份的价格不超过 12.5 元/股（含）， 且不高于董事会通过回购股份决议前三十个交易日公司股票交易均价的 150%。回购股份的实施期限 为自董事会审议通过回购股份方案之日起 12 个月。 按回购金额上限人民币 6,000 万元、回购价格上限 12.5 元/股测算，预计可回购股数约 4,800,000 股，约占公司目前总股本的 1.52%；按回购金额下限人民币 3,000 万元、回购价格上限 12.5 元/股测 算，预计可回购股数约 2 ...

关于 2023 年第三季度可转债转股结果暨股份变动公告 证券代码：002787 证券简称：华源控股 公告编号：2023-057 苏州华源控股股份有限公司 关于 2023 年第三季度可转债转股结果暨股份变动公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 特别提示： 股票代码：002787；股票简称：华源控股 债券代码：128049；债券简称：华源转债 转股价格：人民币 7.37 元/股 转股时间：2019 年 6 月 3 日至 2024 年 11 月 27 日 可转债转股情况：自 2019 年 6 月 3 日转股首日起，累计共有 39,208,100 元"华源转债"转 换成公司股票，占发行总量的 9.8020%；累计转股数量为 5,285,929 股，占华源转债转股前公司 已发行普通股股份总额的 1.6996%。 自 2023 年 7 月 1 日至 2023 年 9 月 30 日，累计有人民币 2,311,000 元华源转债转为公司 A 股普通股，转股股数为 313,562 股，占华源转债转股前公司已发行普通股股份总额的 0.1008%； 未转股可转债情况 ...

关于实际控制人之一协议转让公司部分股份完成过户登记的公告 证券代码：002787 证券简称：华源控股 公告编号：2023-055 近日，公司收到中国证券登记结算有限责任公司出具的《证券过户登记确认书》，本次股份转让 已在中国证券登记结算有限责任公司深圳分公司办妥相关过户登记手续。本次股份转让过户登记完成 后，上海岱熹投资持有公司 16,431,500 股无限售条件流通股，占公司总股本的 5.20%，成为公司持股 5%以上股东。 本次股份转让前，公司实际控制人李志聪、李炳兴、陆杏珍合计持有公司股份 148,308,128 股， 占公司总股本 46.94%；上海岱熹投资未持有公司任何股份。本次股份转让后，公司实际控制人李志 聪、李炳兴、陆杏珍合计持有公司股份 131,876,628 股，占公司总股本 41.74%；上海岱熹投资持有公 司股份 16,431,500 股，占公司总股本的 5.20%，成为公司持股 5%以上股东。具体情况如下： 关于实际控制人之一协议转让公司部分股份 完成过户登记的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 一、本次股份协议转让 ...

关于回购公司股份的进展公告 证券代码：002787 证券简称：华源控股 公告编号：2023-054 苏州华源控股股份有限公司 关于回购公司股份的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 苏州华源控股股份有限公司（以下简称"公司"）于 2023 年 5 月 18 日召开第四届董事会第十三 次会议，逐项审议通过了《关于回购公司股份方案的议案》，同意公司使用自有资金以集中竞价交易 方式回购公司部分人民币普通股 A 股股份（以下简称"本次回购"）。本次回购股份资金总额不低于 人民币 3,000 万元（含）且不超过人民币 6,000 万元（含），回购股份的价格不超过 12.5 元/股（含）， 且不高于董事会通过回购股份决议前三十个交易日公司股票交易均价的 150%。回购股份的实施期限 为自董事会审议通过回购股份方案之日起 12 个月。 按回购金额上限人民币 6,000 万元、回购价格上限 12.5 元/股测算，预计可回购股数约 4,800,000 股，约占公司目前总股本的 1.52%；按回购金额下限人民币 3,000 万元、回购价格上限 12.5 元/股 ...

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2023, representing a year-on-year increase of 15%[18]. - The net profit attributable to shareholders was 80 million CNY, up 20% compared to the same period last year[18]. - The company's revenue for the first half of 2023 was ¥1,148,415,470.06, representing a 5.02% increase compared to ¥1,093,474,502.48 in the same period last year[23]. - The net profit attributable to shareholders decreased by 73.44% to ¥9,906,361.90 from ¥37,292,980.67 year-on-year[23]. - The net profit for the first half of 2023 was CNY 10,515,541.67, a significant decrease of 72.0% from CNY 37,433,991.62 in the same period of 2022[165]. - The company reported a total profit of -10,296,352.92 CNY for the first half of 2023, compared to a profit of 17,121,780.23 CNY in the same period of 2022[168]. - The company reported a significant increase in financial expenses, totaling CNY 17,295,570.47 in the first half of 2023, compared to CNY 25,245,971.25 in the same period of 2022[165]. - The company’s total cash outflow from financing activities was 245,790,759.02 CNY in the first half of 2023, compared to 413,185,278.14 CNY in the same period of 2022[172]. User and Market Data - User data showed an increase in active users by 25%, reaching 1.5 million by the end of June 2023[18]. - The company plans to launch two new products in Q4 2023, aiming to capture a 10% market share in the new segment[18]. - Future outlook indicates a projected revenue growth of 12% for the second half of 2023, driven by market expansion strategies[18]. - The company plans to expand its market presence by launching new products in the second half of 2023, targeting a 10% increase in market share[180]. - The company expects a revenue growth guidance of 8-10% for the full year 2023, driven by new product launches and market expansion efforts[180]. Research and Development - The company has allocated 50 million CNY for R&D in new technologies, focusing on sustainable packaging solutions[18]. - Research and development investment rose by 14.89% to ¥46,189,833.42, up from ¥40,204,340.96[48]. - The company emphasizes R&D and has established long-term collaborations with universities to foster innovation and technical exchange[38]. - The company has allocated 5.7 million yuan for research and development to support new product initiatives and technological advancements[184]. Operational and Strategic Initiatives - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 100 million CNY for potential deals[18]. - The company is focusing on expanding its food packaging segment, which is expected to become a new profit growth point due to increased capacity and new customer acquisition[31]. - The company plans to increase investment in research and development and production capacity in the food packaging sector[31]. - The company has established a strong technical innovation capability, holding multiple patents and maintaining a leading position in key process technologies within the industry[45]. Financial Position and Assets - Total assets increased by 2.59% to ¥2,845,599,590.57 from ¥2,773,883,552.05 at the end of the previous year[23]. - The company's cash and cash equivalents decreased to ¥211,348,700, down 8.32% from the previous year[56]. - The total equity attributable to shareholders decreased to CNY 1,489,056,907.68 from CNY 1,516,154,853.07, a decrease of about 1.8%[158]. - The company's total assets at the end of the reporting period reached 34.96 billion yuan, an increase of 2.4% from the previous year[180]. Risk Management - The management highlighted potential risks including market competition and supply chain disruptions, with strategies in place to mitigate these risks[18]. - The company faces risks from fluctuations in raw material prices, particularly tinplate and plastic granules, which could impact profitability if price adjustments cannot be negotiated effectively[76]. - The company has implemented a robust credit assessment and accounts receivable management system to mitigate risks associated with large accounts receivable balances[77]. Environmental and Compliance - The company emphasizes environmental protection and sustainable development, adhering to national environmental regulations and promoting green manufacturing practices[87]. - The company has not reported any significant environmental pollution incidents during the reporting period, reflecting its commitment to environmental management[87]. - The company has committed to avoiding and reducing related party transactions, ensuring compliance with legal procedures and fair pricing[90]. Shareholder and Corporate Governance - The company has not distributed cash dividends or bonus shares for the half-year period, indicating a focus on reinvestment[83]. - The company is focused on maintaining the legal rights and interests of its shareholders[91]. - The company has a clear timeline for the execution of its commitments, with some extending until November 2024[92]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[94]. Subsidiaries and Investments - The company reported a total revenue of RMB 239.84 million and a net profit of RMB 5.74 million from its subsidiary Changzhou Ruijie[73]. - The company has included 24 subsidiaries in the consolidated financial statements for this period[189]. - The company has established a new subsidiary, Huayuan Holdings (Singapore) Co., Ltd., which had no significant impact on overall operations[74].