河北汇金集团股份有限公司 河北汇金集团股份有限公司董事会 关于举办 2022 年度网上业绩说明会的公告 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。 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 5 月 16 日（星期二）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。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。欢迎广大投资者积极参与。 证券代码：300368 证券简称：汇金股份 公告编号：2023-035 号 特此公告。 河北汇金集团股份有限公司（以下简称"公司"） 《2022 年年度报告》已 于 2023 年 4 月 27 日披露，为便于广大投资者更深入、全面的了解公司经营情况 和发展战略，公司将于 2023 年 5 月 17 日（星期三）15：00 至 17：00 在全景网 举办 2022 年度网上业绩说明会，本次说明会将采用网络远程的方式举行，投资 者可登陆全景网 ...

河北汇金集团股份有限公司2022年年度报告全文 河北汇金集团股份有限公司 2022 年年度报告 2023-019 【2023 年 4 月 27 日】 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥84,877,704.30, a decrease of 63.21% compared to ¥230,694,826.67 in the same period last year[5] - Net profit attributable to shareholders was ¥2,847,914.59, representing a significant increase of 140.41% from a loss of ¥7,046,895.02 in the previous year[5] - Basic and diluted earnings per share improved to ¥0.0054, up 140.60% from a loss of ¥0.0133 per share in the same quarter last year[5] - The total revenue for the first quarter was CNY 84,877,704.30, down from CNY 230,694,826.67 in the same period last year, reflecting a decline of approximately 63.2%[28] - The total operating costs for the first quarter were CNY 99,577,007.37, compared to CNY 236,185,624.24 in the previous year, a decrease of about 57.8%[28] - The company reported a net loss of CNY 3,844,897.83 from investments, which is a slight increase in losses compared to CNY 3,099,667.22 in the previous year[28] - The net profit for the first quarter of 2023 was CNY 6,808,689.06, compared to a net loss of CNY 7,421,593.82 in the same period last year, indicating a significant recovery[29] - Operating profit reached CNY 13,818,466.63, a turnaround from a loss of CNY 6,048,724.12 in the previous year[29] - The total profit amounted to CNY 13,660,077.07, compared to a loss of CNY 6,068,841.39 in the prior year[29] - The company reported a total comprehensive income of CNY 4,068,494.46, recovering from a loss of CNY 7,421,593.82 in the previous year[30] Cash Flow and Assets - The net cash flow from operating activities surged to ¥244,310,564.92, marking an increase of 9,448.69% compared to ¥2,558,577.94 in Q1 2022[5] - Cash received from tax refunds decreased by 35.83% to ¥310,841.79 compared to the previous year[12] - Cash received from investment activities was ¥7.03 million, attributed to performance compensation from a subsidiary[12] - Cash obtained from bank loans decreased by 81.08% to ¥28 million compared to ¥148 million in the previous year[12] - Cash paid for debt repayment increased by 35.13% to ¥102.17 million, indicating a rise in bank loan repayments[13] - Cash paid for dividends and interest surged by 144.29% to ¥52.80 million, reflecting increased interest expenses[13] - Cash and cash equivalents decreased from CNY 225,550,885.50 at the beginning of the year to CNY 150,608,697.22 by the end of the first quarter[24] - Cash and cash equivalents at the end of the period were CNY 128,660,480.22, down from CNY 198,568,797.25 at the end of the previous year[34] - The company experienced a decrease in cash inflow from sales of goods and services, totaling CNY 457,314,913.91, compared to CNY 862,506,891.00 in the prior year[32] - Investment activities generated a net cash inflow of CNY 6,226,804.65, a recovery from a net outflow of CNY 73,431,197.64 in the previous year[34] - Financing activities resulted in a net cash outflow of CNY 325,479,557.85, compared to a net inflow of CNY 85,569,668.05 in the same quarter last year[34] Assets and Liabilities - Total assets decreased by 9.02% to ¥3,067,724,361.21 from ¥3,371,915,268.06 at the end of the previous year[5] - As of March 31, 2023, the total assets amounted to CNY 3,067,724,361.21, a decrease from CNY 3,371,915,268.06 at the beginning of the year[26] - The total liabilities decreased from CNY 2,700,065,706.70 to CNY 2,391,806,305.39, indicating improved financial health[26] - Accounts receivable decreased from CNY 1,356,738,872.19 to CNY 1,100,139,580.23, indicating a reduction of approximately 18.9%[24] - The company’s long-term equity investments decreased from CNY 68,663,071.94 to CNY 65,166,445.76, a decline of about 3.6%[25] Government Support and Other Income - The company received government subsidies totaling ¥11,081,068.87, contributing to a 63.61% increase in other income[7][10] - The company reported a significant increase in fair value gains of 2,517.32%, amounting to ¥3,172,497.02, compared to a loss of ¥131,240.00 in the previous year[10] - The company’s credit impairment losses increased by 1,616.99% to ¥27,392,001.85, attributed to the recovery of large receivables[10] Organizational Changes - The company plans to adjust its organizational structure to enhance operational efficiency in line with future strategic development needs[17] - The company revised its articles of association to improve governance and compliance with regulatory requirements[19] - The company is set to receive a performance compensation of ¥7.03 million due to unmet performance commitments from a subsidiary[19] - The company signed settlement agreements related to the Langfang Yunfeng Data Center project, which may positively impact future cash flows[22] - The company received a total of CNY 196,530,595.58 from the settlement agreements, which will help optimize its debt structure[22] - The company’s construction in progress increased by 189.61% to ¥2,761,063.71, driven by the development of a data center project[10]

证券代码：300368 证券简称：汇金股份 编号：2015-002 河北汇金机电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 （请文字说明其他活动内容） | | 参与单位名称及 | | 中国银河证券：王华君、广东龙琦鑫资产管理有限公司：邓智 | | 人员姓名 时间 | 年 月 | 日下午 | | | 2015 11 10 | 15:00—18:00 | | 地点 | 石家庄市高新区湘江道 | 209 号公司会议室 | | 上市公司接待人 | | 董事长：孙景涛 棠棣信息董事长：王明高 | | 员姓名 | | 董事会秘书：赵海金 董事会办公室 ...

编号：2015-003 证券代码：300368 证券简称：汇金股份 河北汇金机电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 （请文字说明其他活动内容） | | 参与单位名称及 | | 中国银河证券：赵乃迪、田杰华；聚睿投资：汲亚飞；南方基 | | 人员姓名 | | 金：邹寅隆；方正富邦基金：巩显峰；上投摩根：王嵩；浙 | | | 商资管：徐岩 | | | 时间 | 2015 年 11 月 18 | 日下午 15:00—17:00 | | 地点 | 石家庄市高新区湘江道 | 209 号公司会议室 | | 上市公司接待人 | 董事长：孙景 ...

编号：2015-004 证券代码：300368 证券简称：汇金股份 河北汇金机电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 （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 上投摩根：王嵩 | | | | | | | 时间 | 2015 年 11 月 26 | 日上午 9:00—11:00 | | 地点 | 深圳市南山区科丰路 | 2 号特发信息港大厦 B 栋 5 室 | | 上市公司接待人 | | 深圳市北辰德科技有限公司总经理：彭建文、总经理助理：谢 | | 员姓名 | 雄 | | | 投资者关系 ...

证券代码：300368 证券简称：汇金股份 河北汇金机电股份有限公司投资者关系活动记录表 编号：2015-005 | --- | --- | --- | |----------------|----------------------------------|----------------------------------------------------| | | | | | 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） | | | | 银河证券：贺泽安、王华 浦银安盛基金：黄星霜 | | | | 广发证券：王奇珏、张璋 嘉宏投资：曹植 | | 参与单位名称及 | | 平安证券：姜姝 凯石投资：徐晓成 宝盈基金：李进 | | 人员姓名 | | 金元顺安：伍伟 细水投资：刘伟 华安基金：刘畅畅 | | | | 承珞资本：辛赞红 东北证券：高鹏 诺德基金：孙子明 | | | | 云门投资：俞忠华 国联安基金：刘佃贵 巴 ...

证券代码：300368 证券简称：汇金股份 编号：2015-001 河北汇金机电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 （请文字说明其他活动内容） | | 参与单位名称及 | 国泰基金 王懿超 | | | 人员姓名 | | | | 时间 | 2015 年 6 月 26 | 日上午 10:00—12:00 | | 地点 | 石家庄高新区湘江道 | 209 号公司会议室 | | 上市公司接待人 | | | | 员姓名 | 董事会秘书：赵海金 | | | 投资者关系活动 | 问：请介绍一下北辰德的基本情况？ | | | 主要内容介绍 ...

证券代码：300368 证券简称：汇金股份 编号：2016-001 河北汇金机电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 （请文字说明其他活动内容） | | 参与单位名称及 | | 新时代证券股份有限公司王华和徐辉、湖南鲲鹏投资管理公司 | | 人员姓名 | | 高震、国融证券股份有限公司吴煊、淮海天玺投资管理有限公 | | | 司伊磊 | | | 时间 | 2016 年 08 月 22 日下午 | 15:00—17:00 | | 地点 | 河北省石家庄市高新区湘江道 | 209 号公司会议室 | | 上市公司接待人 | | | | ...