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：2023-050 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 ...

关于公司控股股东、实际控制人之一部分股份解除质押的公告 证券代码：002787 证券简称：华源控股 公告编号：2023-049 苏州华源控股股份有限公司 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"）于近日接到公司控股股东、实际控制人之一 李志聪先生的通知，获悉李志聪先生将持有的部分公司股份办理了解除质押业务，具体事项如下： 一、本次股份解除质押的基本情况 | 股东 | 是否为控股股 东或第一大股 | 本次解除质 | 本次解除 质押占其 | 本次解除质 | 质押 | | 解除 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 押股数 | | 押占公司总 | | | | | 质权人 | | 名称 | 东及其一致行 | （股） | 所持股份 | 股本比例 | 开始日期 | | 质押日期 | | | | | 动人 | | 比例 | | | | | | | | 李志聪 | 是 | 11,100,000 | 10.17% | 3 ...

股票交易异常波动公告 股票交易异常波动公告 证券代码：002787 证券简称：华源控股 公告编号：2023-048 苏州华源控股股份有限公司 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、股票交易异常波动的情况介绍 苏州华源控股股份有限公司（以下简称"公司"）（证券简称：华源控股，证券代码：002787） 的股票交易价格于 2023 年 8 月 7 日、8 月 8 日连续两个交易日收盘价格涨幅偏离值累计超过 20%， 根据《深圳证券交易所交易规则》的有关规定，属于股票交易异常波动的情况。 二、公司关注并核实相关情况 针对公司股票异常波动，公司对有关事项进行了核查，并通讯问询了公司控股股东、实际控制人 及公司管理层，现将有关情况说明如下： 1、公司前期披露的信息不存在需要更正、补充之处； 2、公司未发现近期公共传媒报道了可能或已经对公司股票交易价格产生较大影响的未公开重大 信息； 3、 近期公司经营情况正常，内外部经营环境不存在已发生或预计将要发生的重大变化； 4、公司、控股股东和实际控制人不存在关于公司的应披露而未披露的重大事项，也不存在处于 筹划阶段的 ...

苏州华源控股股份有限公司 投资者关系活动记录表 证券代码：002787 证券简称：华源控股 编号：2023-IR008 ▉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 □新闻发布会 □路演活动 活动类别 □现场参观 □其他 雷根基金：尹涛 青骊资管：徐成尚 中财薏青：高雄杰 薏宸资管：朱华烽 参与单位名称 金陵体育：孙军 盈利泰投资：黄爽 及人员姓名 广东狐尾松资产管理：丁凡 个人投资者：顾正秀，许秋明 时间 2023 年 5 月 16 日 上午 10:30——11:45 地点 苏州市吴江区平望镇中鲈经济开发区中鲈华源办公室 上市公司接待 人员姓名 邵娜，沈俊杰，杨彩云 1、公司主要的生产基地？ 目前公司已在苏州、广州、天津、成都、咸宁、常州等地设立了生产基地，初步形 成覆盖全国的产业布局。公司采取紧跟客户的布局，优势主要体现在以下几个方面：一 是提高了对客户的快速反应能力，贴近客户生产能够为用户提供更贴身、更周到、更及 投资者关系活 时的服务，这是衡量一个公司核心竞争力的重要指标之一；二是物流成本大大降低，由 动主要内容介 于罐体占据空间大，运输成本占总成本的比重较高，贴近客户组织生产大 ...

苏州华源控股股份有限公司 投资者关系活动记录表 证券代码：002787 证券简称：华源控股 编号：2023-IR007 ▉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 □新闻发布会 □路演活动 活动类别 □现场参观 □其他 华安证券：颜子琦，胡倩倩 参与单位名称 安信证券：金晓溪 及人员姓名 光大证券：方钰涵 浙商自营：金豪 时间 2023 年 5 月 9 日 上午 9:30——11:00 地点 苏州市吴江区松陵镇夏蓉街 199 号 20 幢 11 楼，华源控股创新中心 上市公司接待 人员姓名 邵娜，沈俊杰，杨彩云 1、公司主要的生产基地？ 目前公司已在苏州、广州、天津、成都、咸宁、常州等地设立了生产基地，初步形 成覆盖全国的产业布局。公司采取紧跟客户的布局，优势主要体现在以下几个方面：一 是提高了对客户的快速反应能力，贴近客户生产能够为用户提供更贴身、更周到、更及 时的服务，这是衡量一个公司核心竞争力的重要指标之一；二是物流成本大大降低，由 投资者关系活 于罐体占据空间大，运输成本占总成本的比重较高，贴近客户组织生产大大减少了物流 动主要内容介 成本；三是满足了大客户扩张的需要，为客户的 ...

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 苏州华源控股股份有限公司 2022 年年度报告网上业绩说明会 答：您好，感谢关注。公司认为，随着经济的逐步回升， 下游行业需求也将缓慢复苏，公司将努力提升经营管理水平和 产品核心竞争力，积极把握市场机会，谢谢。 9、问：怎样巩固产品市场占有率？ 投资者关系活动记录表 编号：2023-IR006 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活 动类别 | □媒体采访 √业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称 | 线上参与公司 年度报告网上说明会的投资者 2022 | | 及人员姓名 | | | 时间 | 年 月 日（星期五）下午 2023 04 28 14:00-16:00 | | 地点 | "华源控股投资者关系"微信小程序 | | 上市公司接待 | 董事长、总经理：李志聪先生 | | 人员姓名 | 独立董事：周中胜先生 | | | 财务总监、董事会秘书：邵娜女士 | | | 1、问 ...

Financial Performance - The company's revenue for Q1 2023 was ¥533,530,893.37, representing a 1.40% increase compared to ¥526,139,705.40 in the same period last year[4] - Net profit attributable to shareholders decreased by 36.06% to ¥2,049,517.38 from ¥3,205,409.61 year-on-year[4] - The net profit after deducting non-recurring gains and losses dropped by 98.60% to ¥37,476.67 from ¥2,670,049.32 in the previous year[4] - The company reported a net profit margin of approximately 1.8% for Q1 2023, compared to 0.3% in Q1 2022[17] - In Q1 2023, the company's net profit was CNY 2,153,975.46, a decrease of 34.0% compared to CNY 3,262,873.65 in Q1 2022[18] - The company reported a decrease in total profit to CNY 2,271,550.14, down 50.0% from CNY 4,540,824.36 in the previous year[18] - The total comprehensive income for the period was CNY 2,153,606.25, down 34.0% from CNY 3,262,764.36 in the same quarter last year[19] Cash Flow and Assets - The net cash flow from operating activities was -¥36,283,719.31, a decline of 95.90% compared to -¥18,521,447.55 in the same period last year[4] - The company's cash and cash equivalents decreased to RMB 342,101,029.23 from RMB 436,821,980.02 at the beginning of the year, a decline of approximately 21.6%[13] - The cash and cash equivalents at the end of the period were CNY 311,604,423.51, compared to CNY 195,223,383.56 at the end of Q1 2022[22] - The company experienced a cash outflow from financing activities of CNY 58,001,263.24, compared to a cash outflow of CNY 31,428,780.84 in Q1 2022[22] Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 527,559,671.44, up from RMB 521,425,088.69 in the same period last year, reflecting a year-on-year increase of 1.3%[17] - The company reported a decrease of 87.45% in operating expenses, amounting to ¥107,293.84, due to reduced external donations[7] - Research and development expenses increased to CNY 20,458,756.63, up 12.1% from CNY 18,216,855.36 in Q1 2022[18] Investment and Shareholder Information - The company reported a significant increase of 277.50% in investment income to ¥614,468.32, up from the previous year's amount[7] - The company recorded a significant increase in investment income to CNY 614,468.32, compared to CNY 162,773.29 in the previous year[18] - The number of ordinary shareholders at the end of the reporting period was 16,729[9] - The top shareholder, Li Zhichong, holds 34.22% of the shares, amounting to 108,123,870 shares[9] - The company repurchased 12,700,000 shares, accounting for 4.02% of the total share capital[10] Asset and Liability Overview - Total assets at the end of the reporting period were ¥2,671,190,600.54, down 3.70% from ¥2,773,883,552.05 at the end of the previous year[4] - Total assets decreased to RMB 2,671,190,600.54 from RMB 2,773,883,552.05, a reduction of approximately 3.7%[15] - Total liabilities decreased to RMB 1,147,584,088.54 from RMB 1,252,453,893.89, reflecting a decline of about 8.4%[15] - Non-current assets totaled RMB 1,056,808,584.10, slightly down from RMB 1,062,951,964.00 at the beginning of the year[14] Credit and Receivables - The company experienced a 756.36% increase in credit impairment losses, amounting to -¥5,908,097.00, due to increased provisions for bad debts[7] - Accounts receivable increased to RMB 572,191,879.69, up from RMB 473,003,846.85, representing a growth of 20.9%[13] - Inventory levels rose to RMB 382,596,862.63, compared to RMB 371,299,490.47 at the start of the year, indicating an increase of 3.5%[14]

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the year 2022, representing a year-on-year increase of 10%[1] - The net profit attributable to shareholders was 300 million RMB, an increase of 15% compared to the previous year[1] - The company's operating revenue for 2022 was approximately ¥2.26 billion, a decrease of 3.57% compared to ¥2.35 billion in 2021[24] - The net profit attributable to shareholders for 2022 was approximately ¥10.82 million, down 38.45% from ¥17.58 million in 2021[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥55.55 million, a significant decline of 1,807.80% compared to ¥3.25 million in 2021[24] - The total revenue of the packaging industry in China for 2022 was approximately CNY 1,229.33 billion, showing a year-on-year decline of 0.70%[36] - The company achieved total operating revenue of 226,425.47 million yuan in 2022, a decrease of 3.57% compared to the previous year[57] - The net profit attributable to shareholders of the listed company was 1,082.00 million yuan, down 38.45% year-on-year, primarily due to economic downturn and increased costs[57] Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2025[1] - Future guidance estimates a revenue growth of 12% for 2023, driven by new product offerings and market expansion[1] - The company aims to expand its market share through capacity expansion and automation upgrades, responding to increasing customer demand[41] - The company is expanding its market presence in Southeast Asia and targeting high-value industrial products to maintain competitiveness[57] - The company plans to expand its product types and service areas, enhancing its product structure to create new profit growth points, particularly targeting the growing consumer market among younger generations[102] Research and Development - The company has invested 100 million RMB in R&D for new technologies, aiming for a 30% increase in innovation output[1] - The company invested 8,776.61 million yuan in R&D, accounting for 3.88% of total operating revenue, and holds over 400 authorized patents, including 70 invention patents[58] - The company aims to increase R&D investment to enhance technological innovation, collaborating with research institutions to develop new products that meet market demands[105] - The company has implemented a cloud platform traceability system, enhancing product competitiveness through improved tracking and anti-counterfeiting measures[76] Operational Efficiency - The company reported a significant increase in cash flow from operating activities, indicating improved operational efficiency despite the decline in net profit[24] - The net cash flow from operating activities increased by 359.91% to approximately ¥373.25 million, compared to ¥81.16 million in 2021[24] - The company reported a significant increase in cash flow from operating activities in the fourth quarter, amounting to CNY 203.78 million, compared to a negative cash flow of CNY 18.52 million in the first quarter[29] Product and Market Focus - The main business of the company includes the research, production, and sales of packaging products, with a focus on metal and plastic packaging, and it has developed a full industry chain capability[39] - The company has positioned itself as one of the larger and more profitable players in the chemical can market, with plans to expand its food packaging segment as a new profit growth point[39] - The revenue from the plastic packaging segment is expected to grow, as it has a wide range of applications in industries such as chemicals, food, and daily chemicals[38] - The food packaging sector is identified as a new profit growth point, with significant investments in product process upgrades and market positioning to meet the increasing demand for canned foods and prepared dishes[105] Risk Management - The company has identified key risks in its operational environment and has outlined strategies to mitigate these risks[1] - The company faces risks from fluctuations in the domestic economy, which could impact its production and operations, as well as risks from raw material price volatility affecting profitability[108][109] - The company has recognized a goodwill impairment of 146.83 million yuan from its acquisition of Ruijie Technology, with remaining goodwill of 45.83 million yuan, indicating potential risks related to future economic conditions and operational performance[109] Corporate Governance - The company emphasizes transparency and timely information disclosure to ensure all shareholders have equal access to important information[121] - The company maintains independence from its controlling shareholder, ensuring no misuse of funds or guarantees provided to related parties[118] - The company has established an independent internal audit department that reports to the audit committee, enhancing operational standards and protecting shareholder rights[125] - The governance structure includes independent shareholder meetings, boards, and management teams, adhering strictly to legal regulations[131] Social Responsibility and Environmental Commitment - The company has not faced any significant environmental penalties during the reporting period and has implemented measures to ensure compliance with national environmental standards[172] - The company donated a total of 1,060,000 yuan to various charitable causes throughout 2022, supporting local charities and educational initiatives[180] - The company emphasizes a commitment to green manufacturing and has adopted advanced technologies to reduce carbon emissions and improve energy efficiency[172] - The company has committed to avoiding and reducing related party transactions post-transaction completion, ensuring compliance with legal procedures and fair pricing[182]

关于举办 2022 年度网上业绩说明会通知的公告 证券代码：002787 证券简称：华源控股 公告编号：2023-020 苏州华源控股股份有限公司 为便于广大投资者进一步了解公司经营情况及未来发展计划，公司将于 2023 年 4 月 28 日（星期 五）下午 14:00—16:00 在"华源控股投资者关系"微信小程序举行 2022 年度网上业绩说明会，本次 网上说明会将采用网络远程的方式举行，投资者可登陆"华源控股投资者关系"小程序参与互动交流。 为广泛听取投资者的意见和建议，提前向投资者征集问题，提问通道自发出公告之日起开放。 参与方式一：在微信中搜索"华源控股投资者关系"小程序。 参与方式二：微信扫一扫以下小程序二维码： 关于举办 2022 年度网上业绩说明会通知的公告 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。 苏州华源控股股份有限公司（以下简称"公司"）《2022 年年度报告》全文及其摘要已于 2023 年 4 月 21 日在巨潮资讯网（www.cninfo.com.cn）披露，敬请投资者查阅。 特此公告。 苏州华源控股股份有限公司 董事会 202 ...

Group 1: Company Overview - Huayuan Holdings focuses on the research, design, production, and sales of metal packaging products, establishing itself as a leading enterprise in the chemical can sector with multiple production bases across China [2]. - The company acquired Ruijie Technology in 2018, marking its entry into the plastic packaging market, thus becoming the only supplier in China capable of providing a full range of chemical coating packaging containers [2]. Group 2: Production and Logistics - Huayuan Holdings has established production bases in Suzhou, Guangzhou, Tianjin, Chengdu, Xianning, and Changzhou, forming a nationwide industrial layout that enhances customer service and reduces logistics costs [1]. - The company’s logistics costs are significantly lowered due to proximity to customers, which is crucial given that transportation costs constitute a high percentage of total costs [1]. Group 3: Competitive Advantages - The company has strong upstream and downstream partnerships, with strategic agreements with major suppliers like China Baowu Steel Group, ensuring favorable procurement prices for raw materials [1]. - Huayuan Holdings maintains a comprehensive product range and high-quality standards, which enhances its bargaining power and cost transfer capabilities in the market [1]. Group 4: Market Outlook - The packaging industry is expected to grow in alignment with China's manufacturing expansion, with policies aiming for an average annual growth rate that matches the national economic growth [3]. - By the end of the 13th Five-Year Plan, the packaging industry is projected to achieve an annual revenue of 2.5 trillion yuan, with a trade export growth of over 20% compared to the previous plan [3].