证券代码：300201 证券简称：*ST海伦 公告编号：2023-028 徐州海伦哲专用车辆股份有限公司 关于举行 2022 年度业绩网上说明会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 出席本次年度业绩说明会的人员有：公司董事长高鹏先生、副董事长兼总经 理尹亚平先生、独立董事格桑穷达先生、财务总监谷峰先生、董事会秘书张延波 先生。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩网上说明会 提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2023年 03月30日15:00前访问 http://ir.p5w.net/zj/，或扫描下方二维码进入问题征集 专题页面进行提问,公司将在2022年度业绩说明会上，对投资者普遍关注的问题进 行回答。在说明会交流期间，投资者仍可通过活动界面进行互动提问。欢迎广大 投资者积极参与！ 徐州海伦哲专用车辆股份有限公司（以下简称"公司"）《2022年年度报告》 全文及摘要已于2023年3月22日在巨潮资讯网（http://www.cninfo.com.cn）披露。 为便于广大投资者更深入全面 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,024,176,930.34, a decrease of 38.52% compared to ¥1,665,924,040.40 in 2021[27]. - The net profit attributable to shareholders for 2022 was ¥72,730,122.34, down 44.34% from ¥130,666,046.35 in the previous year[27]. - Basic earnings per share decreased to ¥0.0699, down 44.30% from ¥0.1255 in 2021[27]. - The company achieved total revenue of 1.024 billion yuan and a net profit attributable to shareholders of 73 million yuan[72]. - The company reported a total revenue of 952.7 million in 2022, showing a significant increase compared to previous years[151]. - The net profit for 2022 was 243.8 million, reflecting a growth of 20% year-over-year[151]. - The company reported a total revenue of 4,978 million in 2022, showing a significant increase compared to the previous year[152]. - The company reported a total revenue of 1.2 billion yuan for the fiscal year 2022, representing a year-over-year increase of 15%[169]. - The company reported a significant reduction in financial expenses, down 52.31% to 5.77 million yuan, positively affecting total profit by 6.33 million yuan[81]. - The company reported a significant decline in sales volume for special vehicles, with a decrease of 42.03% from 1,875 units in 2021 to 1,087 units in 2022[96]. Cash Flow and Assets - The cash flow from operating activities showed a significant improvement, reaching ¥40,658,063.50, compared to a negative cash flow of ¥26,567,602.05 in 2021, marking a 253.04% increase[27]. - The company's cash and cash equivalents decreased by 43.07% to approximately 144.61 million yuan, primarily due to net repayment of bank loans[84]. - The company’s total cash and cash equivalents decreased by CNY 55,742,667.47, an improvement of 87.92% from a decrease of CNY 461,367,504.69 in 2021[111]. - The company reported a net cash flow from operating activities of CNY 40,658,063.50, a significant increase of 253.04% from a negative cash flow of CNY 26,567,602.05 in 2021[110]. - The total cash flow from investing activities was negative CNY 11,023,341.54, a decline of 123.71% compared to a negative cash flow of CNY 4,927,609.57 in 2021[110]. Market and Product Development - The company has established a stable market share in the aerial work vehicle sector, with products primarily used in electricity, municipal, leasing, and communication fields[38]. - The demand for electric emergency vehicles is expected to continue expanding due to increasing reliability requirements in power supply systems[39]. - The company is focusing on developing small, highly mobile, and intelligent products for power transmission and cable operations[40]. - The company is positioned as a comprehensive system provider with a wide range of products and complete solutions in the electric emergency vehicle sector[40]. - The company plans to develop new products, including a lightweight aerial work vehicle and an emergency drainage vehicle, to meet market demands and enhance market share[106]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach[151]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development and strategic partnerships[161]. Research and Development - The company has actively engaged in the research and development of new technologies and products, aligning with national strategies for modernization and emergency response[42]. - The company maintains a strong focus on research and development, with over 100 R&D personnel and a well-established R&D management system[71]. - Research and development expenses for 2022 amounted to CNY 44,324,865.89, a decrease of 33.07% from CNY 66,230,578.33 in 2021, representing 4.33% of total revenue[108]. - The number of R&D personnel increased by 20.59% to 123 in 2022, representing 19.77% of the total workforce[107]. - The company is committed to independent R&D of core technologies and products in the specialized vehicle industry[130]. Governance and Compliance - The company held a total of 3 shareholder meetings in 2022, with the first temporary shareholder meeting on December 9, 2022, completing the election of the fifth board of directors and supervisors[144]. - The board of directors convened 9 meetings in 2022, with a new board established on December 9, 2022, ensuring compliance with operational rules[145]. - The company maintains independence in assets, personnel, finance, and operations, with no controlling shareholder or actual controller[147]. - The company has established a dedicated communication channel with investors, enhancing transparency and trust[145]. - The company is committed to transparency and has disclosed the changes in governance and management structure to its stakeholders[153]. Environmental and Social Responsibility - The company has implemented a sustainability initiative, aiming for a 30% reduction in carbon emissions by 2025[151]. - The company has established two sets of waste gas treatment facilities with a total processing capacity of 140,000 cubic meters per hour[195]. - The company received a fine of CNY 39,800 for failing to operate monitoring equipment as per pollution discharge permits, but it had no significant impact on operations[193]. - The company has been certified with ISO 14001 for its environmental management system since 2009 and continues to comply with environmental laws and regulations[198]. - The company has not conducted any targeted poverty alleviation work during the reporting year and has no subsequent plans[200].

徐州海伦哲专用车辆股份有限公司 2022 年第三季度报告 证券代码：300201 证券简称：*ST 海伦 公告编号：2022-073 2022 年第三季度报告 本公司及除董事姜海雁外的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。 董事姜海雁对 2022 年第三季度报告投弃权票，不能保证公告内容真实、准确、完整。 重要内容提示： 1.董事会、监事会及除姜海雁外的董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 董事姜海雁对 2022 年第三季度报告投弃权票，无法保证季度报告内容的真实、准确、完整。请投资者特别关注。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 徐州海伦哲专用车辆股份有限公司 徐州海伦哲专用车辆股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期 ...

徐州海伦哲专用车辆股份有限公司 2022 年第一季度报告全文 证券代码：300201 证券简称：*ST 海伦 公告编号：2022-072 徐州海伦哲专用车辆股份有限公司 2022 年第一季度报告 重要内容提示: 1. 董事、监事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、完整的情况 ☑ 是 □否 除董事姜海雁之外，其他董事、监事高级管理人员保证季度报告的真实、准确、完整。董事姜海雁对 2022 年第一季度报告 投弃权票，具体意见详见公司第五届董事会第十六次决议公告。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 212,685,309.77 | 239,770,436.07 | -11.30% | | 归属于 ...

证券代码：300201 证券简称:海伦哲 徐州海伦哲专用车辆股份有限公司投资者关系活动记录表 编号：2015-002 | --- | --- | --- | --- | |------------|-------------------------|-------------------------------------------|--------------------------------------------------------------| | | | | | | 投资者关系 | ■ | 特定对象调研 □分析师会议 | | | 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 | | | | 参与单位名 | | 潘贻立（国金证券股份研究公司）； | | | 称及人员姓 | | 高莉 （上海璞盈投资管理有限公司）； | | | 名 | | 徐晓成 （上海凯石益正资产管理有限公司）； | | | | | 齐菲 （长信基金管理有限责任公司）； | | | | | 张齐嘉 （上海鼎峰资产管理有限公 ...

证券代码：300201 证券简称:海伦哲 编号：2014-003 徐州海伦哲专用车辆股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|-----------------------------|------------------------------------------------------------------------------| | | | | | 投资者关系 | ■ | 特定对象调研 □分析师会议 | | 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 | | | 参与单位名 | 曾小勇(上海证券有限责任公司 | ) ； | | 称及人员姓 | 潘贻立(上海证券有限责任公司 | ) | | 名 | | | | 时间 | 2014 年 10 月 29 | 日 | | 地点 | 公司四楼会议室 | | | 上市公司接 | 尹亚平(董事、总经理)； | | | 待人员姓名 | 陈慧源（证券事务代表） | | | 投资者关系 | 1 | ...

证券代码：300201 证券简称:海伦哲 徐州海伦哲专用车辆股份有限公司投资者关系活动记录表 编号：2015-001 | --- | --- | --- | --- | --- | |------------|------------|--------------------------------------------|----------------------------------------------------|-------| | | | | | | | 投资者关系 | □ | 特定对象调研 ■分析师会议 | | | | 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 | | | | | 参与单位名 | | | 曹燕萍（国金证券股份有限公司上海投资咨询分公司）； | | | 称及人员姓 | | 潘贻立（国金证券股份研究公司）； | | | | 名 | | | 沈伟杰（国金证券股份有限公司上海投资咨询分公司）； | | | | | 周伟 （中信建投证券股份有限公司）； | | | ...

证券代码：300201 证券简称:海伦哲 编号：2015-003 徐州海伦哲专用车辆股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-------------------|----------------|----------------------------------------|-----------------------------------------------------------------------| | | | | | | 投资者关系 | ■ | 特定对象调研 □分析师会议 | | | 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 | | | | 参与单位名 | | 马文文（广发基金管理有限公司）； | | | 称及人员姓 | | 张如许（长城证券股份有限公司）； | | | 名 | | 汲亚飞（北京聚睿投资管理有限公司）； | | | | | 陈林海（海富通基金管理有限公司） | | | 时间 | 2015 年 10 | 月 27 日 ...