Financial Performance - The company's revenue for Q3 2023 was ¥100,115,956.35, a decrease of 0.96% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥4,948,246.03, down 57.75% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥4,530,633.94, a decline of 58.62% compared to the previous year[4] - Total operating revenue for the third quarter of 2023 reached CNY 337,996,784.43, an increase of 5.4% compared to CNY 321,611,474.06 in the same period last year[21] - The company's operating revenue for Q3 2023 was 13,203,913.88, a decrease of 44.1% compared to 23,909,569.00 in Q3 2022[22] - Net profit attributable to shareholders of the parent company was 14,283,259.25, down 28.5% from 20,042,301.85 in the same period last year[23] - The company achieved a total comprehensive income of 19,272,069.36, compared to 14,633,640.51 in the same quarter last year[23] - Basic and diluted earnings per share were both 0.0237, down from 0.0334 in Q3 2022[23] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥2,598,251,577.25, an increase of 8.27% from the end of the previous year[4] - Current assets as of September 30, 2023, totaled CNY 2,246,797,145.38, compared to CNY 2,040,828,824.91 at the beginning of the year, indicating a growth of 10.1%[19] - Total liabilities as of September 30, 2023, amounted to CNY 514,455,115.36, compared to CNY 370,980,544.77 at the beginning of the year, reflecting an increase of 38.6%[20] - The total assets of the company reached CNY 2,598,251,577.25, up from CNY 2,399,787,393.09, indicating a growth of 8.3%[20] - The company's equity attributable to shareholders increased to CNY 1,982,818,498.57 from CNY 1,931,318,530.90, a rise of 2.7%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥106,522,790.72, a decrease of 19.57% year-on-year[4] - The company reported a net cash outflow from operating activities of -106,522,790.72, compared to -89,085,946.58 in the previous year[26] - Cash inflow from operating activities totaled 611,742,157.51, an increase from 528,367,170.21 in Q3 2022[26] - The net cash flow from financing activities was ¥103,700,458.67, a significant improvement compared to a net outflow of ¥108,792,381.28 in the same period last year[13] - The total cash inflow from financing activities was 145,750,203.85, compared to 70,000,000.00 in Q3 2022[26] - The beginning cash and cash equivalents balance was 380,275,178.14, while the ending balance decreased to 379,339,065.62, indicating a slight decline[27] - The company reported an ending cash and cash equivalents balance of 299,975,177.26 in the previous period, showing a year-over-year increase[27] Expenses - The company's short-term borrowings increased by 197.40% to ¥113,159,459.85 due to more bank loans received during the reporting period[8] - Inventory increased by 121.70% to ¥615,214,035.04, primarily due to project execution costs not being recognized as revenue[8] - The financial expenses surged by 701.94% to ¥1,842,766.46, mainly due to increased interest payments[11] - Total operating costs for the third quarter of 2023 were CNY 335,063,352.43, up from CNY 300,212,115.03 in the previous year, reflecting a year-on-year increase of 11.6%[21] - Research and development expenses decreased to 56,913,751.50, down 14.6% from 66,620,666.10 in Q3 2022[22] - The company reported a decrease in sales expenses to 22,902,524.98, down from 26,135,176.18 in the same period last year[22] Other Information - The weighted average return on equity was 0.25%, down 0.29% compared to the previous year[4] - Accounts receivable decreased to CNY 1,055,660,155.99 from CNY 1,168,899,166.62, representing a decline of 9.6%[19] - Inventory increased significantly to CNY 615,214,035.04 from CNY 277,498,362.84, marking a rise of 121.4%[19] - The company's cash and cash equivalents stood at CNY 390,701,810.64, slightly down from CNY 393,410,342.98 at the start of the year[18] - The third quarter report has not been audited, which may affect the reliability of the financial data presented[28]

证券代码：300365 证券简称：恒华科技 公告编码：2023（059）号 北京恒华伟业科技股份有限公司 第五届董事会第十二次会议决议公告 1、审议通过《关于2023年第三季度报告全文的议案》 《2023 年第三季度报告》详见公司于 2023 年 10 月 25 日在中国证监会指 定创业板信息披露媒体巨潮资讯网发布的公告。 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。 北京恒华伟业科技股份有限公司（以下简称"公司"）第五届董事会第十二 次会议于 2023 年 10 月 24 日在公司 12 层会议室以现场及通讯方式召开。会议 通知已于 2023 年 10 月 13 日通过电话、邮件方式送达至董事、监事和高级管理 人员。本次会议应出席董事 7 人，实际出席董事 7 人，公司部分监事、高级管理 人员列席会议。会议由董事长江春华先生召集并主持。本次会议召开符合《公司 法》《公司章程》以及有关法律、法规的规定。 经出席会议的董事审议，通过了如下议案： 特此公告。 北京恒华伟业科技股份有限公司董事会 2023 年 10 月 25 日 1 表决结果：同意柒票；反对零票； ...

1、审议通过《关于2023年第三季度报告全文的议案》 经审核，监事会认为董事会编制和审议《2023 年第三季度报告》的程序符 合法律、行政法规、中国证监会和深圳证券交易所的相关规定，报告内容真实、 准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或重大 遗漏。 证券代码：300365 证券简称：恒华科技 公告编码：2023（060）号 北京恒华伟业科技股份有限公司 第五届监事会第九次会议决议公告 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。 北京恒华伟业科技股份有限公司（以下简称"公司"）第五届监事会第九次 会议于2023年10月24日在公司12层会议室以现场及通讯方式召开。会议通知已 于2023年10月13日通过电话、邮件方式送达至各位监事。本次会议应出席监事 3人，实际出席监事3人。会议由监事会主席戚红女士主持。本次会议召开符合《公 司法》《公司章程》以及有关法律、法规的规定。 经出席会议的监事审议，通过了如下议案： 2023 年 10 月 25 日 1 《2023 年第三季度报告》详见公司于 2023 年 10 月 25 日在中国证监会 ...

证券代码：300365 证券简称：恒华科技 公告编码：2023（058）号 北京恒华伟业科技股份有限公司 关于终止收购河北阳业新能源科技 有限责任公司20%股权的公告 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。 一、交易概述 根据《深圳证券交易所创业板股票上市规则》《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》等有关法律法规及《公司章程》 等相关规定，终止本次交易事项在公司总经理办公会审批权限范围内并已审议通 过，无需提交公司董事会、股东大会审议。 四、终止本次交易事项对公司的影响 截至本公告日，公司尚未支付股权转让价款，标的股权亦尚未办理工商变更 1 登记手续。交易各方已于2023年9月13日签署《关于河北阳业新能源科技有限责 任公司之股权转让终止协议》，终止原《关于河北阳业新能源科技有限责任公司 之股权转让协议》的推进和履行，各方在合作期间未因合作项目的磋商、执行、 推进等事宜产生任何争议、索赔或违约、侵权等情形。 本次终止对外投资事项不会对公司的生产经营和未来发展产生不利影响，不 存在损害公司及全体股东利益的情形。公司将继续 ...

证券代码:300365 证券简称:恒华科技 北京恒华伟业科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |----------------|-----------------------|-------------|---------------| | | | | 编号:2023-007 | | | ■特定对象调研 | □分析师会议 | | | | □媒体采访 □业绩说明会 | | | | 投资者关系活动 | | | | | | □新闻发布会 □路演活动 | | | | 类别 | | | | | | □现场参观 | | | □其他 民生证券、南华基金、景顺长城基金、金元顺安基金、中邮人 参与单位名称及 寿、信达澳亚基金、乾璐投资、健顺投资、重庆德睿恒丰资管、 人员姓名 海南鑫焱创业投资、安信证券、国中长城资产等 12 家机构投 资者。 时间 2023 年 9 月 7 日、2023 年 9 月 8 日 地点 进门财经线上平台及公司会议室 上市公司接待人 员姓名 董事会秘书 陈显龙 证券事务代表 李思琪 1、充电桩业务市场空间如何? 答:双碳背景下,绿色供电、光储融合成 ...

证券代码：300365 证券简称：恒华科技 | --- | --- | --- | |----------------|-----------------------|-------------| | | □特定对象调研 | □分析师会议 | | | □媒体采访 ■业绩说明会 | | | 投资者关系活动 | | | | | □新闻发布会 □路演活动 | | | 类别 | | | | | □现场参观 | | □其他 民生证券、中泰证券、嘉实基金、华安基金、汇丰晋信基金、 参与单位名称及 中邮人寿、弘毅远方基金、诺安基金、万家基金、农银汇理基 人员姓名 金、建信保险资管、太平资管、长江证券资管、建信理财、煜 诚投资、鑫焱创投、盘京投资、亚太财产共 18 家机构投资者。 时间 2023 年 8 月 24 日 地点 进门财经线上平台 上市公司接待人 董事会秘书 陈显龙 财务负责人 孟令军 员姓名 证券事务代表 李思琪 本次投资者调研会议包含两部分内容，一是向各位投资者 介绍公司 2023 年半年度经营情况，二是投资者问答环节。主 要内容如下： 一、2023 年半年度经营情况介绍 投资者关系活动 2023 年半年度，公 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, with a year-on-year growth of 25%[1]. - The company's operating revenue for the first half of 2023 was ¥237,880,828.08, representing a 7.87% increase compared to ¥220,524,585.26 in the same period last year[24]. - The net profit attributable to shareholders for the first half of 2023 was ¥9,335,013.22, up 12.06% from ¥8,330,102.16 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,480,117.31, reflecting a 23.28% increase from ¥6,067,622.95 in the same period last year[24]. - The basic earnings per share for the first half of 2023 were ¥0.0156, an increase of 12.23% from ¥0.0139 in the previous year[24]. - The company reported a total comprehensive income of CNY 12,576,493.88, compared to CNY 11,383,050.85 in the previous year, an increase of 10.5%[175]. - The company’s net profit for the first half of 2023 was CNY 5,100,108.71, a decrease of 44.8% from CNY 9,153,724.18 in the previous year[174]. - The company reported a total revenue of 11,990 million RMB for the first half of 2023, reflecting a growth of 11.99% year-over-year[196]. Research and Development - The company is investing in R&D, with a budget increase of 30% for new technology development[1]. - The company reported a research and development investment of 38.64 million yuan, accounting for 16.24% of its operating revenue during the reporting period[69]. - Research and development expenses for the first half of 2023 were reported at 120.5 million yuan, emphasizing the company's commitment to innovation[194]. - The company has accumulated a total of 117 authorized patents, including 90 invention patents, and has applied for 92 patents under review, with 85 of them being invention patents[69]. Market Expansion and Strategy - The company has set a revenue guidance for the second half of 2023, projecting a growth of 20% compared to the first half[1]. - Market expansion plans include entering two new regions, which are projected to increase market share by 5%[1]. - The company is exploring potential acquisitions to enhance its service offerings and expand its customer base[1]. - The company is focusing on emerging businesses such as energy big data analysis and value-added services, targeting clients in the power grid, government, and enterprises[51]. - The company is actively expanding into the charging pile market in Beijing, Zhuhai, and Shenzhen, providing comprehensive solutions for planning, design, operation, and digital operation[76]. Operational Efficiency - The company is focusing on increasing R&D investment and attracting professional talent to enhance its core competitiveness and technological leadership[98]. - The company has implemented new strategies to improve operational efficiency and reduce costs by 5% in the next six months[189]. - The company is implementing real-time tracking and analysis of accounts receivable to reduce collection risks and improve cash flow as it diversifies its business model[100]. Risks and Challenges - The management highlighted risks related to technological innovation and seasonal revenue fluctuations, with strategies in place to mitigate these risks[1]. - The company recognizes the risk of talent loss in the technology-intensive software and information services industry and is working to attract and retain skilled professionals[101]. - The company faces risks related to accounts receivable, which may impact cash flow and business expansion if not managed properly[100]. Shareholder and Governance - The company held its annual shareholders' meeting on April 20, 2023, with a participation rate of 37.84%[106]. - The employee stock ownership plan (ESOP) includes 20 core employees holding a total of 4,165,304 shares, representing 0.69% of the company's total equity[111]. - The company’s major shareholders include individuals with significant holdings, such as Jiang Chunsheng with 12.74% and Jiang Chunhua with 12.67%[151]. - The company’s actual controllers include Jiang Chunhua, Fang Wen, Luo Xinwei, and Chen Xianlong, ensuring stable governance[198]. Cash Flow and Financial Position - The company reported a negative net cash flow from operating activities of ¥150,022,229.01, worsening by 164.99% compared to a negative cash flow of ¥56,614,587.53 in the same period last year[24]. - The company’s cash flow from financing activities improved significantly, with a net inflow of CNY 106.83 million compared to a net outflow of CNY 102.23 million in the previous year[80]. - The company’s cash and cash equivalents decreased by 2.73% to ¥349.93 million, representing 13.66% of total assets[86]. - The company’s cash and cash equivalents at the end of the reporting period were CNY 84,043,941.42, down from CNY 100,331,109.26, a decrease of 16.2%[174]. Product Development and Innovation - New product launches are expected to contribute an additional 10% to overall revenue in the upcoming quarters[1]. - The company has developed a comprehensive BIM platform and software suite, including core technologies such as the "3D Modeling Engine (DH3D)" and "3D Digital Earth Platform (DHGlobe)"[35]. - The company launched several new products, including a 5G virtual power instrument monitoring and real-time data analysis platform, enhancing its brand advantage in the power industry[71]. Industry Position and Recognition - The company has a leading market position in the BIM software sector, with a market share of over 50% in the three-dimensional line design software segment[55]. - The company is recognized as one of the few in China providing integrated information services across the entire power industry chain, utilizing its proprietary BIM technology[54]. - The company has received multiple national and provincial honors, including the National Science and Technology Progress Award, enhancing its brand value in the industry[70].

证券代码：300365 证券简称：恒华科技 北京恒华伟业科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------|-------------| | | ■特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | | | | | □新闻发布会 □路演活动 | | | 类别 | | | | | □现场参观 | | □其他 民生证券、海通证券、安信证券、易方达基金、申万菱信基金、 嘉实基金、诺安基金、中邮人寿、东方自营基金、东吴基金、 广发基金、国融基金、弘毅远方基金、华宝基金、华富基金、 汇丰晋信基金、汇添富基金、惠升基金、交银施罗德基金、九 泰基金、泉果基金、万家基金、西部利得基金、汐泰基金、信 参与单位名称 达澳亚基金、永赢基金、中加基金、中欧基金、敦和资管、建 信保险资管、长江证券资管、中信资管、太平资管、生命保险 资管、伟星资管、中国人寿资管、淡水泉投资、老友投资、盘 京投资、青骊投资、光大理财、建信理财、民生通信、天倚道 投资、五地投资、煜诚投资、长青投资 ...

北京恒华伟业科技股份有限公司 2023 年第一季度报告 证券代码：300365 证券简称：恒华科技 公告编号：2023（037）号 北京恒华伟业科技股份有限公司 2023 年第一季度报告 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.董事会、监事会及董事、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。 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） | 110,842,853.62 | 75,711,578.63 | 46.40% | | 归属于上市公司股东的净利润（元） | 3,155,129.21 | ...