惠州市华阳集团股份有限公司 2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表 法定代表人：邹淦荣 主管会计工作负责人：彭子彬 会计机构负责人：彭子彬 单位：人民币元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算 | 2024 年期初占 | 年 2024 1-6 | 月 | 年 2024 1-6 | 2024 年 1-6 | 月偿 | 2024 年 6 月 | 30 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 的会计科目 | 用资金余额 | 占用累计发生 金额(不含利息) | | 月占用资金 的利息(如有) | 还累计发生金额 | | 日占用资金余额 | | | | | 控股股东、实际控制人及 | | | | | | | | | | | | | | | 其附属企业 | | | | - | | | | | | | | | | | 小计 | | | | - | | | | | ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥4,193,357,957.28, representing a 46.23% increase compared to ¥2,867,708,525.82 in the same period last year[12]. - Net profit attributable to shareholders was ¥286,925,934.00, up 57.89% from ¥181,720,216.60 in the previous year[12]. - The net profit after deducting non-recurring gains and losses was ¥277,453,537.47, reflecting a 64.43% increase from ¥168,738,378.02 year-on-year[12]. - Basic earnings per share increased to ¥0.55, a rise of 44.74% compared to ¥0.38 in the same period last year[12]. - The company reported a total non-recurring profit of 9,472,396.53 yuan, after accounting for various income and tax impacts[15]. - The company achieved a revenue of 4.193 billion CNY in the first half of 2024, representing a growth of 46.23% year-on-year, with the automotive electronics segment contributing 3.071 billion CNY, up 65.41%[23]. - The net profit attributable to shareholders reached 287 million CNY, a year-on-year increase of 57.89%, while the net profit after deducting non-recurring items was 277 million CNY, up 64.43%[23]. - The company reported a total comprehensive income of CNY 288,977,747.90 for the first half of 2024, compared to CNY 187,051,682.59 in the same period of 2023, an increase of 54.5%[117]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,051,067,398.33, marking a 6.33% increase from ¥9,452,636,036.47 at the end of the previous year[12]. - The net assets attributable to shareholders amounted to ¥6,088,964,149.48, which is a 1.84% increase from ¥5,979,230,993.41 at the end of the previous year[12]. - The company reported a total liability of CNY 3,932,847,100.26, up from CNY 3,445,976,876.26, indicating an increase of approximately 14.1%[111]. - Current liabilities rose to CNY 3,647,021,950.05, compared to CNY 3,168,138,739.02, reflecting a growth of around 15.1%[111]. - The company's total current assets increased to CNY 6,947,172,556.18 as of June 30, 2024, compared to CNY 6,676,392,469.10 at the beginning of the period, reflecting a growth of approximately 4.06%[109]. Cash Flow - The company reported a net cash flow from operating activities of ¥259,597,054.58, down 5.27% from ¥274,037,662.43 in the previous year[12]. - The cash flow from operating activities showed a slight decrease of 5.27%, totaling CNY 259 million compared to CNY 274 million in the previous year[37]. - The net cash flow from operating activities for the first half of 2024 was 17,347,804.25, a significant increase from 9,258,053.31 in the same period of 2023, representing an increase of approximately 87.5%[124]. - The net cash flow from financing activities showed a negative balance of -257,751,972.39 in the first half of 2024, worsening from -75,272,157.92 in the same period of 2023[125]. Research and Development - The company invested 373 million CNY in R&D during the reporting period, a 25.57% increase, accounting for 8.90% of total revenue[25]. - Research and development expenses for the first half of 2024 totaled CNY 339,089,981.77, an increase of 23.0% from CNY 275,616,898.66 in the first half of 2023[116]. - The company has accumulated 1,002 patents, including 415 invention patents, enhancing its competitive edge in technology and product innovation[31]. - The company established a new R&D base in Chongqing during the reporting period, expanding its R&D capabilities across multiple locations[31]. Market and Industry Trends - The company's main business segments are automotive electronics and precision die-casting, with automotive electronics accounting for 95.03% of total revenue[16]. - The automotive electronics market is expected to maintain a high growth rate due to rapid technological advancements and increasing consumer demand[17]. - The precision die-casting business has seen continuous growth, driven by advancements in lightweight materials and increasing applications in the automotive industry[19]. - The government has introduced multiple policies to support the automotive and automotive electronics industries, promoting innovation and development[17]. Risk Management - The company acknowledges risks related to reliance on the automotive industry, market competition, exchange rate fluctuations, and supply chain issues[3]. - The company plans to mitigate risks associated with reliance on the automotive industry by expanding product applications and optimizing customer structure[57]. - The company will adjust its business structure and utilize financial instruments to manage risks related to exchange rate fluctuations[59]. - The company has implemented measures to strengthen supply chain management to address risks from raw material price volatility and supply shortages[60]. Corporate Governance and Compliance - The company has not declared cash dividends or bonus shares for the half-year period[3]. - The company has no significant changes in the measurement attributes of its major assets during the reporting period[43]. - The company has not reported any changes in significant accounting policies or estimates during the reporting period[144]. - The financial report for the first half of 2024 has not been audited[108]. Subsidiaries and Investments - The company’s subsidiary, Huizhou Huayang General Electronics Co., Ltd., reported a net profit of RMB 900,811,198.82 for the period[55]. - The company established two wholly-owned subsidiaries in July 2024, each with a registered capital of CNY 50 million, focusing on automotive electronic product development and sales[95]. - The company has ongoing investment in the automotive lightweight precision casting parts project, with an investment of ¥159,018,396.71[45]. Future Outlook - The company projects a revenue growth of 15% for the second half of 2024, driven by new product launches and market expansion strategies[87]. - The overall performance indicates a positive outlook for the second half of 2024, with expectations of continued growth across various segments[88].

证券代码：002906 证券简称：华阳集团 公告编号： 2024-047 惠州市华阳集团股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 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。 重要内容提示： 1、投资种类：安全性高、流动性好、满足保本要求的投资产品（包括但不 限于结构性存款、大额存单等）。 2、投资金额：公司及实施募集资金投资项目的子公司拟使用额度不超过 40,000 万元的闲置募集资金进行现金管理。 3、特别风险提示：公司投资的理财产品属于低风险投资品种，但金融市场 受宏观经济的影响较大，不排除该项投资受到市场波动影响的风险。公司将根据 经济形势以及金融市场的变化适时适量的介入。 惠州市华阳集团股份有限公司（以下简称"公司"或"华阳集团"）于 2024 年 8 月 16 日召开的第四届董事会第十六次会议审议通过了《关于使用部分闲置 募集资金进行现金管理的议案》，同意使用额度不超过 40,000 万元的闲置募集 资金进行现金管理，额度使用期限为自本次董事会审议通过之日起 12 个月，额 度可滚动使用，并授权管理层在额度范围内行使具体操作的决策 ...

惠州市华阳集团股份有限公司 第四届监事会第十五次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、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 证券代码：002906 证券简称：华阳集团 公告编号：2024-044 司募集资金管理和使用的监管要求》等有关法律法规及公司《募集资金管理办法》 的规定合理、规范使用募集资金，公司对募集资金进行了专户存储和专项使用， 不存在变相改变募集资金用途和损害股东尤其是中小股东利益的情况，不存在违 规使用募集资金的情形。 表决结果：同意3票，反对0票，弃权0票。 具体内容详见同日刊登在巨潮资讯网（http://www.cninfo.com.cn）和《证 券时报》《中国证券报》《上海证券报》上的公司《2024年半年度募集资金存放 与实际使用情况的专项报告》（公告编号：2024-046）。 惠州市华阳集团股份有限公司（以下简称"公司"）第四届监事会第十五次 会议于2024年8月16日在惠州市东江高新科技产业园上霞北路1号华阳工业园A区 集团办公大楼会议室以现场方式召开，会议通知于2024年8月6日以邮件方式发出， 应参加会议人数3人，实际参加 ...

中国深圳市南山区海德三道航天科技广场 A 座 23 层 518067 23/F, Building A, CASC Plaza, Haide 3rd Road Nanshan District, Shenzhen 518067, China 电话 Tel: +86 755 8351 7570 传真 Fax: +86 755 8351 5502 电邮 Email: shenzhen@tongshang.com 网址 Web: www.tongshang.com 北京市通商（深圳）律师事务所 致：惠州市华阳集团股份有限公司 关于惠州市华阳集团股份有限公司 2024 年第一次临时股东大会的法律意见书 北京市通商（深圳）律师事务所（以下简称"本所"）接受惠州市华阳集团 股份有限公司（以下简称"公司"）的委托，委派刘问律师、胡燕华律师出席了 公司 2024 年第一次临时股东大会（以下简称"本次股东大会"），并根据《中华 人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》等 中国法律、法规及规范性文件（以下简称"相关法律、法规"，为本法律意见书 之目的，"中国"不包括香港特别行政区、澳门特别行政区和台 ...

证券代码：002906 证券简称：华阳集团 公告编号：2024-042 惠州市华阳集团股份有限公司 2024年第一次临时股东大会决议公告 一、会议召开和出席情况 1、会议召开情况 （1）会议召开时间 现场会议召开时间：2024年7月15日（星期一）15:00 网络投票时间：通过深圳证券交易所交易系统进行投票的时间为2024年7月 15日9:15-9:25,9:30-11:30和13:00-15:00；通过深圳证券交易所互联网投票系 统投票的时间为2024年7月15日9:15至15:00的任意时间。 （2）现场会议召开地点：广东省惠州市东江高新科技产业园上霞北路1号华 阳工业园A区集团办公大楼会议室。 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。 特别提示： 1、本次股东大会未出现否决议案的情形； 2、本次股东大会不涉及变更以往股东大会已通过的决议。 （5）会议主持人：董事长邹淦荣先生 （6）本次会议的召集、召开与表决程序符合《中华人民共和国公司法》《上 市公司股东大会规则》《深圳证券交易所股票上市规则》及《公司章程》等法律、 法规及规范性文件的规定。 2、会 ...

Investment Rating - The report maintains a "Buy" rating for the company [6][7]. Core Views - The company has achieved significant progress in acquiring new orders, particularly in the automotive electronics sector, which lays a solid foundation for long-term growth [2][4]. - The company is expected to experience rapid growth due to its advantageous market position, product category expansion, and continuous customer order acquisition [6]. Financial Projections - The projected revenues for 2024, 2025, and 2026 are 92.27 billion, 114.95 billion, and 143.05 billion CNY, with year-on-year growth rates of 29.28%, 24.59%, and 24.44% respectively [6][18]. - The expected net profits attributable to the parent company for the same years are 6.40 billion, 8.79 billion, and 11.42 billion CNY, with growth rates of 37.78%, 37.29%, and 29.84% respectively [6][18]. - Earnings per share (EPS) are projected to be 1.22, 1.68, and 2.18 CNY, with a three-year compound annual growth rate (CAGR) of 34.92% [6][18]. Order Acquisition and Business Expansion - The company has successfully secured new projects in various automotive electronic products, including cockpit domain controllers, HUDs, digital acoustics, and wireless charging systems, among others [5][16]. - Notable domestic clients include Great Wall, Changan, BYD, and NIO, while international projects include partnerships with Maserati and Volkswagen [5][16]. Performance Highlights - The company reported a significant increase in net profit for the first half of 2024, with an expected range of 2.75 to 2.95 billion CNY, representing a year-on-year growth of 51.33% to 62.34% [16]. - The second quarter is anticipated to show a net profit of 1.33 to 1.53 billion CNY, reflecting a year-on-year increase of 27.88% to 47.12% [16]. Market Position - The company is positioned in a high-growth sector, benefiting from ongoing demand in the automotive industry, which is expected to drive future performance [6][18].

Investment Rating - The report maintains a "Buy" rating for Huayang Group (002906) [5] Core Views - The company's revenue and profit are expected to grow significantly due to new customers and products, with a forecasted revenue of 90.3 billion, 112.3 billion, and 132.8 billion for 2024, 2025, and 2026 respectively, representing year-on-year growth of 27%, 24%, and 18% [7] - The net profit attributable to the parent company is projected to be 6.5 billion, 8.9 billion, and 11.2 billion for the same years, with year-on-year growth rates of 40%, 37%, and 25% [7] - The company is expanding its customer base internationally and has secured new clients such as Volkswagen SCANIA, FAW Toyota, and others, contributing to revenue growth [6] Financial Summary - The total revenue for 2023 is reported at 7,137 million, with a projected increase to 9,033 million in 2024, reflecting a year-on-year growth of 26.59% [3] - The net profit for 2023 is 464.82 million, expected to rise to 652.36 million in 2024, indicating a growth of 40.35% [5] - The earnings per share (EPS) is forecasted to increase from 0.89 in 2023 to 1.24 in 2024 [5] Performance Drivers - The automotive electronics business is expected to maintain high growth, with new clients like AITO, Li Auto, and Xiaomi contributing to revenue [16] - The company has launched new domain control products and is positioned among the top tier in this segment, with significant R&D investment [17]

证券代码：002906 证券简称：华阳集团 公告编号： 2024-041 惠州市华阳集团股份有限公司 关于持股5%以上股东股份减持计划期限届满的公告 持股5%以上的股东中山中科股权投资有限公司、珠海横琴中科白云股权 投资基金合伙企业（有限合伙）保证向本公司提供的信息内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一 致。 惠州市华阳集团股份有限公司（以下简称"公司"）于2024年3月20日披露 了《关于持股5%以上股东减持股份计划的预披露公告》（公告编号：2024-004）。 公司持股5%以上股东中山中科股权投资有限公司（以下简称"中山中科"）及珠 海横琴中科白云股权投资基金合伙企业（有限合伙）（以下简称"中科白云"） （二者均为广东中科科创创业投资管理有限责任公司管理的私募投资基金，为一 致行动人）因其自身经营需求，计划通过集中竞价方式（期限为自本次减持计划 公告之日起15个交易日后的三个月内）或大宗交易方式（期限为自本次减持计划 公告之日起3个交易日后的三个月内）合计减持公司股份不超过10,488,679股（即 不超过公司2024年 ...

证券代码：002906 证券简称：华阳集团 公告编号：2024-040 惠州市华阳集团股份有限公司 关于全资子公司完成工商变更登记的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 华阳通用、华阳数码特、华阳光电的《登记通知书》及新换发的《营业执照》。 特此公告。 惠州市华阳集团股份有限公司 惠州市华阳集团股份有限公司全资子公司惠州华阳通用电子有限公司（以下 简称"华阳通用"）、惠州市华阳数码特电子有限公司（以下简称"华阳数码特"）、 惠州市华阳光电技术有限公司（以下简称"华阳光电"）于近日完成了工商变更 登记手续，并取得了惠州仲恺高新区管理委员会市场监督管理局换发的《营业执 照》。现将有关情况公告如下： | 公司 | 变更 | 变更前 | 变更后 | | --- | --- | --- | --- | | 名称 | 事项 | | | | | 法定 | 徐惠强 | 户广 | | | 代表人 | | | | | | 一般项目:智能车载设备制 | 一般项目:智能车载设备制 | | | | 造；智能车载设备销售；移动 | 造；智能车载设备销售；移动 | | | ...