证券代码：300008 证券简称：上海佳豪 上海佳豪船舶工程设计股份有限公司 投资者关系活动记录表 编号：2016-01 | --- | --- | --- | |-----------------------------|----------------------------------|---------------------------------------------------------------------------| | | | | | 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 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 公司投资者 | | | 人员姓名 | | | | 时间 | 2016 年 4 月 1 日 | 15:00-17:00 | | | | | | 地点 | 董事会会议室 | | | 上市公司接待人 | 刘楠、杭忠明、马锐、秦正余、安勇 | | | 员姓名 | | | | 投资者关系活动 主要 ...

证券代码：300008 证券简称：天海防务 天海融合防务装备技术股份有限公司 投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |-----------------------------|-------------------------------|------------------------------------| | | | | | 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 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 部分投资者 | | | 人员姓名 | | | | 时间 | 2017 年 04 月 07 日 | 15：00-17 ： 00 | | 地点 | 全景·路演天下 | | | 上市公司接待人 员姓名 | 刘楠、马锐、白雪华、秦正余 | | | | 主要针对公司 2016 | 年年度报告举办的网上业绩说明会，期 | | 投资者关系活动 主要内容介绍 | 间回答了投资者的若干 ...

证券代码：300008 证券简称：天海防务 编号：2017-002 天海融合防务装备技术股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|----------------------------------------------------------| | | | | | 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 | | | | □ 其他 | | | 参与单位名称及 | 东北证券股份有限公司 | | | 人员姓名 | 凌晨、熊鹏、文康 | | | 时间 | 2017 年 4 月 27 日 | | | | 10：00-11:30 | | | 地点 | 上海市松江区莘砖公路 | 518 号 10 号楼 公司 7 层小会议室 | | 上市公司接待人 | | 公司董事会秘书马锐、证券部经理胡毓 | | 员姓名 | | | | 投资者关系活动 | 1 | ...

证券代码：300008 证券简称：天海防务 编号：2017-004 天海融合防务装备技术股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|----------------------| | | | | | 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 | | | | □ 其他 | | | 参与单位名称及 | 海通证券 张恒晅 张宇轩 | | | 人员姓名 | 兴全基金 李跃 | | | | 国投瑞银 李轩 | | | | 沃珑港资产 段中元 | | | 时间 | 2017 年 5 月 16 | 日 十点到十二点 | | 地点 | 上海市松江区莘砖公路 | 518 号 10 号楼 | | 上市公司接待人 | 董事长 刘楠 | | | 员姓名 | 董事会秘书 马锐 | | | | 证券部经理 胡毓 | | | --- | --- | |---------------- ...

证券代码：300008 证券简称：天海防务 编号：2017-003 天海融合防务装备技术股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------------|------------------------------------------------| | | | | | 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 | | | | □ 其他 | | | 参与单位名称及 | 安信证券 余平；尖沣投资 赵涛； | | | 人员姓名 | 信泰人寿 余汉松；华安基金 刘畅畅； | | | | 综艺控股 周远游；混沌道然 程苏恒。 | | | 时间 | 2017 年 5 月 12 日 | | | | 10：00-12:00 | | | 地点 | 上海市松江区莘砖公路 | 518 号 10 号楼 公司 8 层第二会议室 | | 上市公司 | | 公司董事长刘楠；董事会 ...

证券代码：300008 证券简称：天海防务 天海融合防务装备技术股份有限公司 投资者关系活动记录表 编号：2019-001 | --- | --- | --- | |-----------------------------|-------------------------------|------------------------------------| | | | | | 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 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 部分投资者 | | | 人员姓名 | | | | 时间 | 2019 年 04 月 29 日 | 15：00-17 ： 00 | | 地点 | 约调研 | | | 上市公司接待人 员姓名 | 刘楠、占金锋、苏志强、方先丽 | | | | 主要针对公司 2018 | 年年度报告举办的网上业绩说明会，期 | | 投资者关系活动 主要内容介绍 | 间回答了投资者的若干问题。 ...

证券代码：300008 证券简称：天海防务 天海融合防务装备技术股份有限公司 投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |-----------------------------|-------------------------------|------------------------------------| | | | | | 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 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 部分投资者 | | | 人员姓名 | | | | 时间 | 2018 年 04 月 27 日 | 15：00-17 ： 00 | | 地点 | 全景·路演天下 | | | 上市公司接待人 员姓名 | 刘楠、胡毓、白雪华、秦正余 | | | | 主要针对公司 2017 | 年年度报告举办的网上业绩说明会，期 | | 投资者关系活动 主要内容介绍 | 间回答了投资者的若干 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥869,173,805.41, representing a 214.64% increase year-over-year[7]. - Net profit attributable to shareholders was ¥41,479,038.37, a significant increase of 442.24% compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was ¥23,418,310.36, up 270.53% year-over-year[7]. - The total operating income for the year-to-date reached ¥1,887,158,415.55, a 119.47% increase compared to the previous year[12]. - Operating profit for the current period was ¥90,119,918.05, a substantial rise from ¥22,402,706.08 in the previous period, reflecting an increase of approximately 302%[36]. - Net profit for the current period reached ¥83,526,959.31, compared to ¥20,146,401.71 in the prior period, marking an increase of around 314%[36]. - The company recorded a total profit of ¥91,203,026.33, significantly higher than ¥21,211,323.64 in the previous period, representing an increase of approximately 330%[36]. - The company's tax expenses for the current period were ¥7,676,067.02, compared to ¥1,064,921.93 in the previous period, reflecting an increase of approximately 620%[36]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,476,799,043.31, reflecting a 41.87% increase from the end of the previous year[7]. - The company's current assets totaled approximately CNY 2.60 billion as of September 30, 2022, compared to CNY 1.27 billion at the beginning of the year, indicating a 104% increase[26]. - Total liabilities increased to approximately CNY 1.76 billion from CNY 777.36 million, representing a growth of 127%[32]. - The company's equity attributable to shareholders amounted to approximately CNY 1.72 billion, compared to CNY 1.68 billion, showing an increase of 2%[32]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥43,630,060.94, showing a 123.97% increase compared to the same period last year[7]. - Cash flow from operating activities was ¥43,630,060.94, a turnaround from a negative cash flow of -¥182,008,980.17 in the prior period[40]. - Total cash inflow from operating activities was ¥3,917,392,318.95, compared to ¥1,157,810,806.75 in the previous period, showing an increase of about 238%[40]. - The net increase in cash and cash equivalents was 6,917,971.37, contrasting with a decrease of -159,278,726.09 in the previous period[42]. - The ending balance of cash and cash equivalents was 179,931,115.24, compared to 160,821,353.50 in the previous period[42]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 107,283[16]. - The company plans to repurchase shares with a total amount between RMB 50 million and RMB 100 million, with a maximum price of RMB 6.02 per share[20]. - As of September 14, 2022, the company has repurchased 11,450,400 shares, accounting for 0.66% of the total share capital, with a total payment of RMB 50,120,263[20]. - The controlling shareholder, Longhai Energy, intends to subscribe for at least 12.50% of the total shares issued in the private placement[22]. - The company has a major shareholder, Xiamen Longhai Energy Investment Partnership, holding 12.50% of the shares[16]. - The company has a total of 144,196,453 shares held by Liu Nan, accounting for 8.34% of the shares[16]. Strategic Initiatives - The company signed a strategic cooperation intention letter with Shanghai Port Group for smart low-carbon shipping technology development[21]. - The company plans to issue shares to specific objects, with a total fundraising amount not exceeding RMB 800 million[24]. - The number of shares to be issued will not exceed 30% of the total share capital before the issuance, which is 518,408,739 shares[22]. Regulatory and Market Position - The company has received multiple administrative penalties from the China Securities Regulatory Commission, indicating ongoing regulatory scrutiny[25]. - The company has been recognized as a national "specialized, refined, characteristic, and innovative" small giant enterprise[19]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[29]. Inventory and Contractual Obligations - The company reported a significant increase in contract assets, which rose by 419.91% to ¥613,247,297.45 due to increased shipbuilding projects[12]. - The company's inventory increased by 136.19% to ¥462,600,450.50, attributed to materials and equipment procurement for shipbuilding projects[12]. - The company experienced a 272.39% increase in contract liabilities, totaling ¥472,378,034.05, due to increased advance payments for shipbuilding projects[12]. Audit Status - The report for the third quarter was not audited, as stated in the company’s announcement[44].

Business Performance - The company's operating revenue for the reporting period was CNY 1,017,984,610.14, representing a year-on-year increase of 74.43%[40]. - The net profit attributable to shareholders of the listed company was CNY 40,010,732.96, an increase of 26.84% compared to the same period last year[40]. - The net profit after deducting non-recurring gains and losses was CNY 34,652,364.14, reflecting a growth of 23.90% year-on-year[40]. - The net cash flow from operating activities was CNY 346,977,075.65, a significant increase of 330.98% compared to the previous year[40]. - The total assets at the end of the reporting period amounted to CNY 3,179,313,456.67, up 29.73% from the end of the previous year[40]. - The net assets attributable to shareholders of the listed company were CNY 1,725,177,960.04, showing a slight increase of 2.85% compared to the previous year[40]. - The basic earnings per share were CNY 0.0232, which is a 26.78% increase from CNY 0.0183 in the same period last year[40]. Market and Business Strategy - In the first half of 2022, the company significantly increased its new order volume, focusing on offshore wind installation platforms, transport vessels, and marine engineering ships, capitalizing on the recovery of the international ship market[13]. - The company is actively adjusting its product structure and expanding its marine engineering business to mitigate risks associated with the cyclical nature of the international shipbuilding market[7]. - The company plans to enhance its research and development efforts across its three main business segments: marine engineering, defense equipment, and new energy, to improve core competitiveness and ensure stable growth[16]. - The company is pursuing strategic partnerships, such as its stake in Shan Jiao Tian Hai, to expand its energy trading business[13]. - The overall external environment for the company's development is improving, driven by the recovery of the international ship market and new requirements for national defense equipment[13]. Cost and Risk Management - The company reported that the domestic steel and raw material prices remain unstable, which, along with rising labor costs, is expected to impact the cost of ongoing projects[12]. - The company is focusing on cost control measures to reduce the impact of rising costs on its financial performance[12]. - The company is facing customer default risks due to global uncertainties, including the COVID-19 pandemic and geopolitical conflicts, and is enhancing contract management to mitigate these risks[11]. - The company emphasizes the importance of risk prevention strategies related to exchange rate fluctuations, particularly for export orders denominated in USD and EUR[8]. Research and Development - The company has a dedicated technical R&D team that collaborates with international partners for high-end projects, integrating mature foreign technologies with its engineering experience[55]. - The company has over 200 technology patents and has been recognized as a high-tech enterprise in Shanghai, with its ship design services awarded the "Shanghai Brand" certification[68]. - Research and development investment decreased by 6.11% to ¥30,361,083.80 from ¥32,335,790.08, indicating a slight reduction in R&D spending[78]. - The company is currently developing new defense products, which are in the research and development stage, and expects to generate orders in the future[82]. Defense Equipment - The defense equipment business includes the design and assembly of military auxiliary vessels and special defense equipment, with a focus on rescue and underwater security[59]. - The company aims to expand its military-civilian integration business, supported by a complete set of qualifications and a robust product structure[59]. - The company secured new orders in defense equipment, including products for maritime police ship repair, land rescue, and underwater security, such as towing ropes and diving equipment[60]. - The company has established a comprehensive military qualification system, enhancing its competitive edge in defense equipment and related fields[73]. Environmental and Social Responsibility - The company emphasized its commitment to environmental responsibility, stating that it does not belong to key pollutant discharge units and has not faced any administrative penalties for environmental issues during the reporting period[113]. - The company has implemented a training system for employees, focusing on both internal and external training to enhance employee skills and career development[119]. Financial Management and Compliance - The company will not distribute cash dividends, issue bonus shares, or convert reserves into share capital for the current period[17]. - The company has committed to avoiding direct or indirect competition with its controlled enterprises, ensuring compliance with industry competition regulations[122]. - The company has not disclosed any new product or technology developments in the reporting period, indicating a potential area for future growth[120]. - The company is actively working on compliance and transparency improvements following the regulatory scrutiny[179]. Legal Matters - The company is involved in ongoing litigation with various parties, with amounts in dispute totaling approximately 2,085,000 yuan and 934,260 yuan[159][162]. - The company has successfully defended against claims in multiple cases, resulting in favorable judgments[165][168]. - The company faced administrative penalties from the China Securities Regulatory Commission for false records in the 2017 annual report, resulting in a fine of 400,000 yuan[175]. - The company has initiated corrective measures following the administrative penalties, which may involve adjustments to previously reported financial statements[179].

Revenue and Profitability - The company's revenue for Q1 2022 was ¥371,697,391.48, representing a 105.84% increase compared to ¥180,572,044.65 in the same period last year[3] - The net profit attributable to shareholders decreased by 51.34% to ¥5,710,698.89 from ¥11,736,535.37 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 95.15% to ¥477,906.51 from ¥9,852,135.45 in the previous year[3] - The net profit for the current period was ¥5,609,591.19, down from ¥11,702,136.55 in the previous period, reflecting a decrease of approximately 52.1%[33] - Basic and diluted earnings per share for the current period were both ¥0.0033, down from ¥0.0068 in the previous period[36] Cash Flow and Liquidity - The company's cash flow from operating activities was negative at -¥90,928,092.68, worsening by 142.88% compared to -¥37,437,895.06 in the same period last year[3] - The net cash flow from operating activities was -90,928,092.68 CNY, compared to -37,437,895.06 CNY in the previous period, indicating a decline in operational efficiency[40] - Total cash inflow from operating activities was 588,808,504.69 CNY, significantly up from 244,490,681.71 CNY in the previous period, reflecting increased sales and service revenue[40] - Cash outflow from operating activities totaled 679,736,597.37 CNY, compared to 281,928,576.77 CNY in the previous period, showing a substantial rise in operational costs[40] - The ending cash and cash equivalents balance was 59,943,611.45 CNY, down from 281,464,559.74 CNY in the previous period, reflecting liquidity challenges[40] Assets and Liabilities - Total assets increased by 14.60% to ¥2,808,647,123.22 from ¥2,450,762,071.17 at the end of the previous year[3] - The total liabilities increased to ¥1,128,504,885.56 from ¥777,364,564.60, marking an increase of approximately 45%[29] - The total equity attributable to the parent company was ¥1,684,198,515.96, slightly up from ¥1,677,352,677.17 in the previous period[29] Operational Costs and Expenses - The company's revenue cost rose by 125.22% to ¥348,391,234.71, primarily due to increased operational scale and rising material costs[9] - Management expenses increased by 54.96% to ¥32,445,090.56, attributed to team expansion and salary adjustments[9] - Financial expenses surged by 218.35% to ¥4,548,298.43, mainly due to increased loan amounts[9] - Total operating costs for the current period were ¥401,578,391.07, compared to ¥183,146,185.99 in the previous period, indicating an increase of about 119.5%[30] - Research and development expenses for the current period were ¥11,160,349.95, compared to ¥8,227,424.81 in the previous period, indicating an increase of about 35.5%[30] Contract and Prepayments - The company's contract assets surged by 280.02% to ¥448,245,869.54, driven by increased shipbuilding projects[6] - The company reported a significant increase in prepayments by 220.56% to ¥306,856,512.57, reflecting a rise in shipbuilding material orders[6] - The company has a significant increase in prepayments, which rose to CNY 306,856,512.57 from CNY 95,725,444.04, an increase of approximately 220.5%[23] - The company’s contract liabilities surged to ¥483,533,985.90 from ¥126,850,346.28, representing an increase of approximately 281.5%[29] Shareholder Information - The company has a total of 296,859,062 restricted shares, with no shares released during the reporting period[15] - The company received the first payment of USD 40 million related to the settlement agreement with H&C (SINGAPORE) for the two vessels[19] - The company plans to complete the transaction with OML by the end of June, pending funding issues[19] Audit and Financial Reporting - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[43]