编号：2022-IR006 证券代码：300403 证券简称：汉宇集团 | --- | --- | --- | --- | |----------------------|--------------------------------------------------------------------------------------|-------------------------------------|--------| | 投资者 关系活 动类别 | 特定对象调研 \n□媒体采访 □ \n□ 新闻发布会 □ \n□现场参观 \n 其他 （线上会议） | □分析师会议 \n业绩说明会 \n路演活动 | | | | 中国国际金融股份有限公司 | 汤胄樱子 | 郭威秀 | | | 申万菱信基金管理有限公司 | | | | | 淳厚基金管理有限公司 杨煜城 | | | | | OBERWEIS ASSET MANAGEMENT, INC. ZhouFangwen | | | | | Essence Securities Asset Management | Company Limited | | | ...

证券代码：300403 证券简称：汉宇集团 汉宇集团股份有限公司投资者关系活动记录表 编号：2022-IR009 | --- | --- | --- | --- | --- | --- | |---------------|-----------------------------------|--------------------------|--------------------------------------------------------|-------|-------| | | | | | | | | 投资者 关系活 | □特定对象调研 □媒体采访 | □分析师会议 □ 业绩说明会 | | | | | 动类别 | □ 新闻发布会 | □ 路演活动 | | | | | | □现场参观 | | | | | | | 其他 | | （投资者网上集体接待日） | | | | 参与单 位名称 | 参与 2022 | | 年广东辖区上市公司投资者关系管理月活动 | | 投资 | | 及人员姓名 | 者集体接待日的投资者 | | | | | | 时间 | 2022 年 9 月 22 日 15 | ： 5 ...

证券代码：300403 证券简称：汉宇集团 汉宇集团股份有限公司投资者关系活动记录表 编号：2022-IR008 | --- | --- | --- | |-------------------------|-----------------------------|---------------------------------------------------| | | □ 特定对象调研 | □分析师会议 | | 投资者关系活 | □ 媒体采访 | 业绩说明会 | | 动类别 | □ 新闻发布会 | □路演活动 | | | □ 现场参观 | | | | 其他 （电话会议） | | | | 开源证券 | 瓦洛兰资本 尹树臣 | | | 财通资管 | 东证资管 谢文超 | | | 泰信基金 | 吴丙韬 泉汐投资 顾芸芝 | | 参与单位名称 及人员姓名 | 浙商基金 | 平舒宇 阳光资产 王逸峰 | | | 成泉资本 | 歌汝私募基金 石浩 | | | 恒识投资 | 中再资产 孙博睿 | | | 敦和资产 | 李博 富国基金 肖威兵 | | 时间 | 2022 年 8 月 | | | 地点 | 电话会议 ...

证券代码：300403 证券简称：汉宇集团 编号：2022-IR007 | --- | --- | --- | --- | |--------------------------|-----------------------------------------------|------------------------|-------| | | | | | | | □特定对象调研 | □分析师会议 | | | 投资者 关系活 | □媒体采访 | □ 业绩说明会 | | | 动类别 | □ 新闻发布会 □现场参观 | □ 路演活动 | | | | 其他 （电话会议） | | | | | | | | | | 中国国际金融股份有限公司 财通证券股份有限公司 | 何伟 汤胄樱子 曹炜轶 | | | | 华西证券 陈玉卢 | | | | | 上海聚鸣投资管理有限公司 | 梁世阳 | | | | 亘曦资产 -亘曦 2 号 | 林娟 | | | 参与单 位名称 及人员姓名 | 江西彼得明奇资产管理有限公司 | 林蔚先 | | | | 德邦证券资产管理有限公司 | 刘婧 | | | | 上海远策投资管理中心（有限合伙） ...

汉宇集团股份有限公司 2022 年第三季度报告 3.第三季度报告是否经过审计 □是 否 证券代码：300403 证券简称：汉宇集团 公告编号：2022-059 汉宇集团股份有限公司 2022 年第三季度报告 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。 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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 256,653,066.44 | -6.76% | 775,003,457.12 | -4.36% | | 归属于上市 ...

2022 年 8 月 30 日 汉宇集团股份有限公司 2022 年半年度报告全文 汉宇集团股份有限公司 2022 年半年度报告 2022-045 1 汉宇集团股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人石华山、主管会计工作负责人马春寿及会计机构负责人(会计 主管人员)马春寿声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本公司投投资者认真阅读半年度报告全文，并特别注意下列风险因素。 1、汇率风险 公司出口销售收入占营业收入的比例较大，并以美元和欧元结算。人民币兑美元和欧元汇率存在一定程度的波动， 会对公司的经营业绩造成一定程度影响。若未来人民币兑美元和欧元汇率进一步向升值方向波动，将可能对公司业绩产 生不利影响。 2、核心技术保护和核心技术人员流失的风险 公司作为一家以自主创新为核心竞争力的高新技术企业，专利和商标等知识产权对公司业务发展具有重要作用。 虽然公司相关专利 ...

Financial Performance - The company's revenue for Q1 2022 was ¥256,795,832.61, representing a decrease of 7.94% compared to ¥278,952,346.16 in the same period last year[3]. - Net profit attributable to shareholders was ¥44,673,320.76, down 41.66% from ¥76,579,317.45 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥38,211,002.07, a decrease of 32.29% compared to ¥56,435,400.88 in the previous year[3]. - The total operating revenue for the first quarter was ¥256,795,832.61, a decrease from ¥278,952,346.16 in the previous period[17]. - The operating profit decreased to ¥50,803,930.12 from ¥85,628,321.78 in the previous year, reflecting a decline of approximately 40.7%[18]. - The net profit for the period was ¥43,954,228.17, down from ¥76,213,821.44, representing a decrease of about 42.3%[19]. - The net profit attributable to the parent company's shareholders was ¥44,673,320.76, compared to ¥76,579,317.45 in the same period last year, a decline of approximately 41.7%[19]. - The basic and diluted earnings per share were both ¥0.0741, down from ¥0.1270 in the previous year[19]. Cash Flow - The net cash flow from operating activities increased by 22.95% to ¥49,776,789.63 from ¥40,485,209.26 in the same period last year[3]. - The cash inflow from operating activities totaled CNY 344,459,402.98, an increase from CNY 285,253,256.05 in the previous year, representing a growth of approximately 20.7%[22]. - The net cash flow from operating activities was CNY 49,776,789.63, up from CNY 40,485,209.26, indicating an increase of about 23.5% year-over-year[22]. - The net cash outflow from investing activities was CNY 36,250,289.15, compared to a net outflow of CNY 18,006,012.86 in the same period last year, reflecting a significant increase in investment expenditures[23]. - Cash inflow from financing activities amounted to CNY 30,669,149.61, which is an increase from CNY 20,000,000.00 in the previous year, showing a growth of 53.3%[23]. - The net cash flow from financing activities was CNY 13,448,817.99, a turnaround from a net outflow of CNY 5,442,092.77 in the previous year[23]. - The total cash and cash equivalents at the end of the period reached CNY 122,069,187.58, compared to CNY 341,283,573.17 at the end of the previous year, indicating a decrease of approximately 64.2%[23]. - The company received CNY 12,451,615.91 in tax refunds, down from CNY 22,316,740.70 in the previous year, representing a decline of about 44.2%[22]. - The cash outflow for purchasing goods and services was CNY 187,644,587.80, an increase from CNY 149,322,389.48, reflecting a rise of approximately 25.6%[22]. - The company reported a cash outflow of CNY 39,910,943.80 for other operating activities, which increased from CNY 16,652,190.06, indicating a growth of about 139.1%[22]. - The company’s cash flow from investment activities showed a significant decrease, with cash inflow totaling CNY -4,797,539.66 compared to CNY 16,533,803.05 in the previous year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,263,566,110.81, an increase of 1.45% from ¥2,231,120,724.31 at the end of the previous year[3]. - Current assets amounted to CNY 897,793,700.50, up from CNY 879,564,733.75, indicating an increase of about 2.62%[13]. - Cash and cash equivalents increased to CNY 122,069,187.58 from CNY 95,315,691.81, representing a growth of approximately 28.14%[13]. - Accounts receivable decreased to CNY 237,181,018.33 from CNY 266,828,856.48, showing a decline of about 11.14%[13]. - Inventory rose to CNY 295,806,806.21 from CNY 283,674,082.82, marking an increase of approximately 4.36%[13]. - Total liabilities decreased slightly to CNY 519,088,435.71 from CNY 526,917,510.66, a reduction of about 1.67%[14]. - The total liabilities amounted to ¥547,484,650.94, a slight decrease from ¥556,045,767.20[18]. - Short-term borrowings increased to CNY 70,085,222.65 from CNY 55,006,500.28, reflecting an increase of approximately 27.45%[14]. - The total equity attributable to the parent company's shareholders was ¥1,714,665,501.64, up from ¥1,672,939,906.29, indicating an increase of about 2.5%[18]. - The company has ongoing investments in long-term equity, totaling CNY 117,584,524.04, which increased from CNY 114,569,576.87[14]. - The company is actively managing its financial assets, with trading financial assets amounting to CNY 34,870,011.00, up from CNY 32,442,769.00, indicating a growth of about 7.48%[13]. Operating Expenses - Operating expenses decreased by 33.72%, mainly due to a reclassification of shipping and customs fees to the main business cost[7]. - Financial expenses increased by 121.63%, attributed to reduced interest income and increased exchange losses[7]. - Other income rose by 88.06%, mainly due to an increase in government subsidies received during the reporting period[7]. - The total operating costs amounted to ¥216,070,668.50, slightly up from ¥215,901,243.63 year-over-year[18]. - The company reported a decrease in research and development expenses to ¥10,956,794.35 from ¥8,809,538.98, reflecting an increase of approximately 24.3%[18]. Shareholder Information - The company reported a total of 10 major shareholders, with the largest shareholder holding 41.03% of the shares[10].

Financial Performance - The company's operating revenue for 2021 was ¥1,128,005,946.58, representing a 20.21% increase compared to ¥938,390,104.99 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥229,792,423.62, up 12.31% from ¥204,598,538.70 in 2020[28]. - The net cash flow from operating activities decreased by 12.69% to ¥163,319,836.09 in 2021 from ¥187,054,733.49 in 2020[28]. - Basic earnings per share for 2021 were ¥0.3811, a 12.32% increase from ¥0.3393 in 2020[28]. - Total assets at the end of 2021 were ¥2,231,120,724.31, reflecting a 3.95% increase from ¥2,146,280,529.14 at the end of 2020[28]. - The net assets attributable to shareholders increased by 11.20% to ¥1,672,939,906.29 at the end of 2021 from ¥1,504,461,434.22 at the end of 2020[28]. - The company reported a quarterly revenue of ¥317,699,113.63 in Q4 2021, the highest among the four quarters[30]. - The company recorded a net profit of ¥76,579,317.45 in Q1 2021, which was the highest quarterly profit for the year[30]. - The company achieved total revenue of CNY 1,128.01 million, representing a year-on-year growth of 20.21%[55]. - The operating profit for the year was CNY 257.93 million, an increase of 13.28% compared to the previous year[55]. - The net profit attributable to shareholders was CNY 229.79 million, reflecting a growth of 12.31% year-on-year[55]. Dividend Distribution - The company plans to distribute a cash dividend of 0.80 RMB per 10 shares to shareholders, based on a total of 603,000,000 shares[14]. - The total cash dividend for the year was 48,240,000 yuan, representing 100% of the total distributable profit[159]. - The company distributed a cash dividend of 1.1 yuan per 10 shares for the 2020 fiscal year, totaling 66,330,000 yuan (including tax)[156]. - For the first half of 2021, the company distributed a cash dividend of 0.5 yuan per 10 shares, amounting to 30,150,000 yuan (including tax)[157]. Research and Development - The company invested CNY 46.68 million in R&D, which is 4.14% of total revenue, and holds 577 authorized patents[56]. - The company has a strong research and development team with expertise in various technical fields, ensuring a competitive edge in product innovation[48]. - The company has added 38 new authorized patents during the reporting period, reflecting its commitment to innovation and technology development[51]. - The company has 130 pending patent applications, including 93 invention patents, indicating ongoing innovation efforts[52]. - The company will increase R&D investment to achieve breakthroughs in new pump products, water valves, functional spa toilets, industrial robots, and new energy vehicle components[107]. Market Expansion and Product Development - The company has developed new products such as dishwashing pumps, water inlets, and industrial robots, which are expected to enhance market competitiveness[7]. - The company is actively expanding into the industrial robot sector, focusing on the production of stamping robots and harmonic reducers, driven by national policies supporting robotics development[42]. - The company is also venturing into the electric vehicle parts market, with products including electronic water pumps and charging stations, aiming for a 20% market share in new energy vehicles by 2025[42]. - The company has initiated batch production and sales of its electric vehicle components, including electronic water pumps and charging products[43]. - The company is enhancing its production capacity and efficiency in the household appliance drainage pump segment, aiming to increase market share through innovation and R&D investment[44]. - The global demand for household appliance drainage pumps is expected to grow due to stable replacement needs in developed markets and rising consumer spending in emerging markets[39]. Risk Management - The company faces risks related to core technology protection and potential loss of key technical personnel, which could impact its R&D capabilities[6]. - The company is exposed to risks from fluctuations in raw material prices, which could impact operational performance[13]. - The company acknowledges the potential impact of fixed asset depreciation on its financial performance if new product development does not meet expectations[10]. - The company has a proactive approach to mitigate risks by enhancing R&D efforts and improving internal control systems[13]. - The company anticipates that market demand for household appliance components may not grow as expected, potentially affecting revenue growth[8]. - The company faces risks related to underutilization of new production capacity, which could negatively impact profit margins due to potential market demand falling short of expectations[109]. - Rising costs and expenses are anticipated as the company expands, which may lead to a decrease in gross and net profit margins[109]. Governance and Management - The company maintains an independent operational structure, ensuring no financial or operational interference from the controlling shareholder[119]. - The company has established a performance evaluation and incentive mechanism for its directors and senior management, promoting transparency and fairness[116]. - The company adheres to strict information disclosure practices, ensuring all investors have equal access to accurate and timely information[117]. - The company has established a stable profit distribution policy to actively return value to investors[169]. - The company emphasizes the protection of employee rights and has developed a comprehensive human resources management system[169]. - The company has a strong focus on maintaining shareholder value, as evidenced by the shareholding structure and management's commitment to long-term growth[121]. Environmental Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[168]. - The company has taken measures to ensure compliance with environmental laws and regulations, with no violations reported[168]. Subsidiaries and Investments - The company established a new subsidiary, Guangdong Hanyu Auto Parts Co., Ltd., with a registered capital of 30 million CNY, in which it holds a 99% stake[104]. - The company disposed of a subsidiary, generating a net gain of ¥13,654,285.31 during the reporting period[35]. - The company transferred 51% equity of its subsidiary Shenzhen Faraday Electric Drive Co., Ltd. to controlling shareholder Shi Huashan for a price of RMB 15.7869 million[180]. Internal Controls and Audit - The company maintained effective internal controls related to financial reporting as of December 31, 2021, with no significant deficiencies identified[164]. - The company reported that 100% of its consolidated total assets and total revenue were included in the internal control evaluation scope[163]. - There were no major defects in financial or non-financial reporting identified during the internal control self-assessment[164].

Financial Performance - The company's revenue for Q3 2021 was ¥275,273,261.44, representing a year-on-year increase of 5.03%[5] - Net profit attributable to shareholders decreased by 16.17% to ¥57,848,657.76 in Q3 2021, while year-to-date net profit increased by 27.94% to ¥178,742,655.21[5] - The basic earnings per share for Q3 2021 was ¥0.0959, down 16.17% compared to the same period last year[5] - The total operating revenue for the third quarter of 2021 reached CNY 810,306,832.95, an increase of 24.7% compared to CNY 649,703,084.22 in the same period of 2020[19] - The net profit for the third quarter of 2021 was CNY 178,266,123.86, an increase of 31.1% compared to CNY 136,061,939.05 in the same period last year[20] - The total profit for the quarter was CNY 199,873,015.89, an increase from CNY 157,347,666.23 in the same quarter last year[20] - The basic and diluted earnings per share increased to CNY 0.2964 from CNY 0.2317 year-over-year[21] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,575,850,088.31, an increase of 4.75% from the end of the previous year[6] - The company's total assets as of September 30, 2021, were CNY 2,220,516,395.57, an increase from CNY 2,146,280,529.14 at the end of 2020[18] - The total liabilities as of September 30, 2021, were CNY 642,668,988.31, slightly up from CNY 637,303,845.83 at the end of 2020[17] Cash Flow and Investments - The company's operating cash flow for the year-to-date period decreased by 30.98% to ¥81,329,534.38[5] - The cash flow from operating activities showed a net inflow of CNY 81,329,534.38, down from CNY 117,832,269.33 in the previous year[24] - The cash and cash equivalents decreased by 43.53%, attributed to dividends, infrastructure investments, and reduced loans[10] - The cash and cash equivalents at the end of the period decreased to CNY 178,010,152.07 from CNY 304,000,729.03 at the end of the previous year[25] - The net cash flow from investing activities was negative at CNY -87,627,866.35, compared to CNY -157,363,365.34 in the previous year[24] Expenses and Costs - Sales expenses increased by 41.29% year-on-year, primarily due to increased sales volume and rising transportation costs[9] - The total operating costs amounted to CNY 654,970,487.62, up 28.9% from CNY 507,937,366.32 year-on-year[19] - The company paid CNY 154,631,134.59 in employee compensation, up from CNY 123,508,062.62 in the previous year[24] Inventory and Receivables - The company reported a 30.39% increase in inventory, driven by higher sales volume and extended supply chain operations[10] - Inventory levels rose significantly to CNY 288,664,514.58, compared to CNY 221,392,805.72, marking an increase of 30.3%[16] - Accounts receivable increased to CNY 238,733,234.90 from CNY 230,769,266.04, showing a slight increase of 3.4%[16] Other Financial Metrics - Investment income surged by 304.99%, mainly due to gains from forward foreign exchange contracts[9] - The company incurred a foreign exchange loss of CNY 10,857,036.71, compared to a loss of CNY 3,280,721.38 in the previous year[21] - The company reported a financial expense of CNY -5,320,047.07, a significant improvement compared to CNY 1,233,519.39 in the previous year[19] - The company has invested CNY 32,243,161.38 in research and development, maintaining a similar level compared to CNY 32,900,393.60 in the previous year[19] - The company reported a total comprehensive income of CNY 167,409,087.15, compared to CNY 132,781,217.67 in the same quarter last year[21]

Financial Performance - The company reported a total revenue of 603 million RMB for the first half of 2021, with a year-on-year growth of 15%[22]. - The company's operating revenue for the reporting period was CNY 535,033,571.51, representing a 38.03% increase compared to CNY 387,617,863.34 in the same period last year[29]. - The net profit attributable to shareholders was CNY 120,893,997.44, a 71.01% increase from CNY 70,694,564.56 year-on-year[29]. - The net profit after deducting non-recurring gains and losses was CNY 94,723,924.24, up 22.83% from CNY 77,120,412.87 in the previous year[29]. - The basic earnings per share increased to CNY 0.2005, a rise of 71.08% compared to CNY 0.1172 in the same period last year[29]. - Operating profit reached 138.43 million yuan, reflecting a growth of 72.26% compared to the previous year[40]. - The company achieved an investment income of 13.66 million yuan during the reporting period[124]. - The total comprehensive income for the first half of 2021 was ¥114,248,121.39, an increase from ¥69,561,267.95 in the same period of 2020[171]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 0.5 RMB per 10 shares, totaling approximately 30.15 million RMB[12]. - The company maintains a stable profit distribution policy to actively return value to investors[111]. Risks and Challenges - The company faces risks related to exchange rate fluctuations, particularly with USD and EUR, which could negatively impact financial performance if the RMB appreciates[4]. - The company acknowledges potential risks from insufficient market demand, particularly in the home appliance sector, which could slow revenue growth[7]. - The company faces risks related to market demand fluctuations, particularly in the home appliance sector, which could negatively impact sales growth of its drainage pump products[96]. - The company recognizes the impact of raw material price fluctuations on its operating performance, particularly in a labor-intensive industry[98]. - The company acknowledges potential risks from the depreciation of fixed assets due to new fundraising investment projects, which may affect initial operating performance[96]. Research and Development - The company is committed to increasing R&D efforts to strengthen its technological advantages and market position[11]. - The company invested 18.41 million yuan in R&D, accounting for 3.44% of operating revenue[42]. - The company is actively increasing its R&D investment to enhance core patent technology applications and improve market share in the household appliance drainage pump sector[37]. - The company has developed new products with independent intellectual property rights, including dishwasher circulation pumps and industrial robots, but market acceptance remains a concern[95]. Market Expansion and Product Development - The company is expanding its operations in Thailand, which will require enhanced management capabilities to cope with increased scale[9]. - The company has expanded its business into new sectors, including terminal electrical appliances, industrial robots, and components for new energy vehicles[37]. - The company is focusing on expanding its industrial robot product series and enhancing the development of harmonic reducers, with plans to strengthen sales channels and market promotion[47]. - The company aims to enhance its market position in the household appliance drainage pump sector through strategic initiatives and product development[194]. - The company has plans for future expansion and technological advancements in its product offerings[194]. Quality and Certifications - The company has achieved ISO9001 and IATF16949 quality certifications, ensuring high product quality standards[10]. - The company has a total of 549 authorized patents, enhancing its competitive edge in technology[42]. - The company holds 549 authorized patents, including 85 domestic invention patents and 15 overseas invention patents, showcasing its strong R&D capabilities[49]. Financial Management and Investments - The total amount of raised funds is 599,690,000 CNY, with 120,000 CNY invested during the reporting period, and a cumulative investment of 59,919,800 CNY[75]. - The company has not engaged in any entrusted financial management, derivative investments, or entrusted loans during the reporting period[87][88][89]. - The company has not made any significant equity investments during the reporting period[72]. - The company has not made any significant non-equity investments during the reporting period[72]. Corporate Governance and Compliance - The company has a well-established incentive mechanism that aligns the interests of its core team with the company's long-term development goals[51]. - The company has committed to timely and accurate information disclosure to protect investor rights[111]. - The company reported no administrative penalties related to environmental issues during the reporting period[110]. - The company has not experienced any major litigation or arbitration matters during the reporting period[120]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,261,241,457.53, reflecting a 5.36% increase from CNY 2,146,280,529.14 at the end of the previous year[29]. - Total liabilities rose to CNY 706,405,016.02 from CNY 637,303,845.83, marking an increase of around 10.67%[162]. - The company's equity attributable to shareholders reached CNY 1,552,763,700.58, up from CNY 1,504,461,434.22, reflecting a growth of approximately 3.22%[163]. Subsidiaries and Business Units - The company’s subsidiary, Dier Health, is expanding sales channels for its spa toilets through various sectors, including hotels and hospitals, leveraging advertising and experiential marketing[38]. - The company’s subsidiary, Tongchuan Technology, focuses on producing stamping robots and harmonic reducers, which are essential components in industrial automation[38]. - The company reported a net profit of 8,182,205.54 for its subsidiary Hanyu Group (Thailand) Co., Ltd, with total assets of 206,431,820.64[93].