证券简称：海伦哲 证券代码：300201 2023 年 8 月 徐州海伦哲专用车辆股份有限公司章程 徐州海伦哲专用车辆股份有限公司 章程 | 第一章 | 总则 | - | 1 - | | | | --- | --- | --- | --- | --- | --- | | 第二章 | 经营宗旨和范围 | - | 2 - | | | | 第三章 | 股份 | - | 2 - | | | | 第一节 | 股份发行 | | | - | 2 - | | 第二节 | 股份增减和回购 | | | - | 3 - | | 第三节 | 股份转让 | | | - | 4 - | | 第四章 | 股东和股东大会 | - | 5 - | | | | 第一节 | 股东 | | | - | 5 - | | 第二节 | 股东大会的一般规定 | | | - | 8 - | | 第三节 | 股东大会的召集 | | | - | 11 - | | 第四节 | 股东大会的提案与通知 | | | - | 12 - | | 第五节 | 股东大会的召开 | | | - | 13 - | | 第六节 | 股东大会的表决和决议 | | | - | 16 - ...

徐州海伦哲专用车辆股份有限公司独立董事 关于第五届董事会第二十一次会议相关事项的独立意见 一、关于《公司2023年限制性股票激励计划（草案）》及其摘要的独立意 见 公司拟实施2023年限制性股票激励计划，经审查，我们认为： 1、未发现公司存在《上市公司股权激励管理办法》（以下简称"《管理办 法》"）等法律、法规规定和规范性文件的禁止实施股权激励计划的情形，公司 具备实施股权激励计划的主体资格； 2、本次限制性股票激励计划的激励对象符合具备《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》（以下简称"《证券 法》"）、《管理办法》、《公司章程》等法律、法规和规范性文件规定的任职 资格。所确定的激励对象为公司公告本激励计划时在本公司（含下属子公司）任 职的董事、高级管理人员、董事会认为需要激励的其他人员(不包括独立董事、 监事)。激励对象不存在下列情形： 根据《中华人民共和国公司法》、《上市公司独立董事规则》、《深圳证券 交易所创业板上市公司自律监管指南第1号——业务办理》、《深圳证券交易所 上市公司自律监管指引第2号——创业板上市公司规范运作》和《公司章程》的 有关规定，作为公司独立 ...

证券代码：300201 证券简称：海伦哲 公告编号：2023-048 具体内容请详见同日刊登于巨潮资讯网（http://www.cninfo.com.cn/） 上的《2023 年限制性股票激励计划（草案）》及其摘要。 徐州海伦哲专用车辆股份有限公司 第五届监事会第十四次会议决议公告 本公司及监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。 一、监事会会议召开情况 会议逐项审议了如下议案： 2023 年 8 月 18 日，徐州海伦哲专用车辆股份有限公司（以下简称"公 司"）以通讯方式召开第五届监事会第十四次会议，本次会议通知于 2023 年 8 月 15 日以书面通知的方式发出。本次会议应参会监事 3 人，实际参会 监事 3 人。会议由监事会主席彭少江女士主持。经充分讨论和审议，全部监 事均表达了自己的意见并签署了决议，符合《中华人民共和国公司法》等法 律、行政法规以及《徐州海伦哲专用车辆股份有限公司章程》的规定。 1、审议通过《关于<公司 2023 年限制性股票激励计划（草案）>及其摘 要的议案》 二、监事会会议审议情况 公司监事认真审议了公司《2023 年限制性股票激 ...

证券代码：300201 证券简称：海伦哲 公告编号：2023-046 徐州海伦哲专用车辆股份有限公司 关于拟出售全资子公司股权签订意向书的公告 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。 一、交易概述 1、交易基本情况 徐州海伦哲专用车辆股份有限公司（以下简称"公司"）为优化公司资产结 构，盘活存量资产，提高资产运营效率，进一步聚焦主业，促进公司高质量发展， 拟择机出售部分闲置资产。公司于 2023 年 8 月 14 日与深圳市世纪松源物业管理 有限公司（以下简称"世纪松源"）签署《股权收购意向书》，拟出售公司持有 的东莞海讯显示技术有限公司（以下简称"东莞海讯"）100%股权。 本次拟出售全资子公司股权的交易预计不构成关联交易，亦不构成《上市公 司重大资产重组管理办法》规定的重大资产重组。 2、交易履行程序 本次签署《股权收购意向书》仅为双方初步意向的表示，尚未形成有效协议， 如有相关进展，公司将及时履行决策程序和信息披露义务。 二、交易对方的基本情况 公司名称：深圳市世纪松源物业管理有限公司 住 所：深圳市宝安区松岗街道燕川社区燕山大道 5 号豪诚科技 ...

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： | 2023-005 | | 投资者关系活动类别 | □媒体采访 □新闻发布会 □现场参观 | | | □其他 （请文字说明其他活动内容） | --- | --- | |---------------------------------------|----------------| | 长江证券 | 中泰证券 | | 中信证券 | 德邦证券 | | 国盛证券 | 国泰君安 | | 湘财证券 | 西部证券 | | 富兰克林华美证券 | 国金证券 | | 苏州几何私募 上海金景投资 | | | 深圳市乾圆资本 上海宁泉资产 | | | 上海勤学堂投资 吉石资本 | | | 上海康祺资管 国力民生科技 | | | 上海侏罗纪资管 上海慧琛私募 | | | 上海星通创业投资管理中心 上海乾信投资 | | | 中道投资 | 海南格拉卡私募 | ...

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： | 2023-003 | | 投资者关系活动类别 | □媒体采访 □新闻发布会 □现场参观 | 业绩说明会□路演活动 | | | | | □其他 | （请文字说明其他活动内容） | | | | 参与单位 | | | | | | 名称及人 | 中泰证券 姜楠宇 | | | | | 员姓名 | | | | | 时间 2023 年 5 月 18 日 13:00-16:00 地点 公司会议室、厂区 董事兼副总经理 陈慧源；副总经理 曹中华 上市公司 接待人员 姓名 董事会秘书 张延波；生产制造部部长 赵继泉 证券专员 魏海如 一、董事会秘书介绍了公司概况、2022 年营收利润情况、公司主要产 品、核心竞争力、经营现状及经营目标。 徐州海伦哲专用车辆股份有限公司成立于 20 ...

Financial Performance - The company's revenue for Q1 2023 was ¥245,216,480.98, representing a 15.30% increase compared to ¥212,685,309.77 in the same period last year[5] - Net profit attributable to shareholders was ¥22,010,244.72, up 10.18% from ¥19,976,311.13 year-on-year[5] - Basic and diluted earnings per share increased by 9.90% to ¥0.0211 from ¥0.0192[5] - Net profit for Q1 2023 reached CNY 21,160,854.33, a 10.6% increase from CNY 19,141,105.90 in Q1 2022[21] - Earnings per share for Q1 2023 was CNY 0.0211, compared to CNY 0.0192 in the previous year[22] Cash Flow and Operating Activities - The net cash flow from operating activities improved significantly, reaching -¥22,800,225.84, a 72.61% increase compared to -¥83,229,418.72 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -22,800,225.84, an improvement from CNY -83,229,418.72 in Q1 2022[23] - The net cash flow from investment activities was -1,473,478.50, compared to -256,146.00 in the previous year, indicating a significant increase in cash outflow[25] - The cash inflow from financing activities totaled 50,000,000.00, while cash outflow was 25,465,660.87, resulting in a net cash flow from financing activities of 24,534,339.13, compared to -6,710,462.67 in the previous year[25] - The net increase in cash and cash equivalents for the quarter was 260,634.79, contrasting with a decrease of -90,196,168.94 in the same period last year[25] - The ending balance of cash and cash equivalents was 101,828,941.35, compared to 67,114,805.09 at the end of the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,167,804,882.94, a slight increase of 0.12% from ¥2,165,203,956.08 at the end of the previous year[5] - The total current assets as of March 31, 2023, amounted to CNY 1,247,106,640.43, an increase from CNY 1,232,724,689.37 at the beginning of the year, reflecting a growth of approximately 1.1%[16] - The total liabilities decreased to CNY 1,436,100,081.54 from CNY 1,468,891,460.71, showing a reduction of about 2.2%[17] - Total liabilities as of Q1 2023 were CNY 783,430,483.17, a slight decrease from CNY 802,806,908.46 at the end of the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,265[9] - The top shareholder, Haide Asset Management, holds 11.96% of shares, totaling 124,486,032 shares[9] - The second-largest shareholder, MEI TUNG (CHINA) LIMITED, owns 8.30% of shares, amounting to 86,436,070 shares[9] - The third-largest shareholder, Zhongtianze Holdings Group, has a 6.85% stake, equivalent to 71,340,149 shares[9] - Jiangsu Electromechanical Research Institute holds 3.62% of shares, totaling 37,719,299 shares, with some shares pledged[9] - The total number of preferred shareholders is not applicable, indicating no preferred shares were issued[11] - The report indicates that there are no changes in restricted shares for the period, confirming stability in shareholder structure[11] - The company has a significant portion of shares under management control, with various shareholders linked through agreements[10] Legal and Regulatory Matters - The company received a fine of CNY 3.5 million from the Jiangsu Securities Regulatory Bureau due to false records in annual reports from 2016 to 2019 and late disclosure of the 2022 semi-annual report[13] - The company successfully lifted the delisting risk warning on April 20, 2023, after applying for its removal on April 18, 2023[14] - The company is currently involved in legal proceedings regarding voting rights, which may impact future governance[10] Investment and Expenses - The company reported a significant increase in prepayments, which rose by 273.74% to ¥83,173,931.21, indicating strong order backlog[7] - Short-term borrowings increased by 149.81% to ¥60,031,013.89, reflecting the company's strategy to secure additional financing[7] - Investment income surged by 7091.29% to ¥259,397.74, primarily due to profits from joint ventures[7] - Research and development expenses for Q1 2023 were CNY 16,532,128.48, an increase of 15.5% from CNY 14,312,077.07 in Q1 2022[20] - The company reported an investment income of CNY 259,397.74, a significant recovery from a loss of CNY -3,710.30 in the previous year[21]

| 投资者关 | 特定对象调研 □分析师会议 | | --- | --- | | 系活动类 | □媒体采访  业绩说明会 | | 别 | □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 | | | 名称及人 | 线上参与公司 2022 年度业绩说明会的投资者 | | 员姓名 | | | 时间 | 2023 年 3 月 31 日 15:00-16:00 | | 地点 | 全景路演（https://ir.p5w.net/c/300201.shtml） | | 上市公司 | 董事长 高鹏 副董事长兼总经理 尹亚平 | | 接待人员 | 独立董事 格桑穷达 财务总监 谷峰 | | 姓名 | 董事会秘书 张延波 | | | 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复，主要内容如 | | | 下： | | | 1、公司何时披露 2023 年一季报。 | | | 回复：公司 2023 年一季报预约披露时间为 2023 年 4 月 28 日。 | | | 2、请问公司*st 海伦申请撤销退市风险成功后，公司 ...

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].