| 证券代码：300427 | 证券简称：*ST 红相 | 公告编号：2023-089 | | --- | --- | --- | | 债券代码：123044 | 债券简称：红相转债 | | 截至本公告披露日，公司及各相关方正在积极配合并全力推进前期会计差错 更正事项的核查工作。由于此次核查与调查事项所涉及的工作复杂、工作量较大， 公司将延期至 2023 年 10 月 31 日前完成会计差错更正专项鉴证报告的披露工作。 敬请广大投资者注意投资风险。 特此公告。 红相股份有限公司 董事会 红相股份有限公司 关于再次延期披露会计差错更正专项鉴证报告的提示性公告 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。 红相股份有限公司（以下简称"公司"）分别于 2023 年 4 月 29 日、2023 年 6 月 28 日在中国证监会指定的创业板信息披露网站巨潮资讯网上披露了《关于 延期披露会计差错更正专项鉴证报告的提示性公告》（公告编号：2023-037）、《关 于再次延期披露会计差错更正专项鉴证报告的提示性公告》（公告编号：2023- 069）。 2023 年 5 月 ...

红相股份有限公司 2023年半年度募集资金存放与实际使用情况的 专项报告 根据《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》、《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》等有 关规定，现将红相股份有限公司（以下简称"公司"）2022年度募集资金存放与使 用情况说明如下： 一、募集资金基本情况 动化产品扩产易地技改项目"结余募集资金1,753.77万元（含利息收入）用于永久补 充流动资金，并完成了该项目的专项账户的注销手续。 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于核准红相股份有限公司公开发行可转换公司 债券的批复》（证监许可[2020]136号）核准，公司于2020年3月12日公开发行了585 万张可转换公司债券（以下简称"可转债"），发行价格为每张100元，募集资金总额 为585,000,000元，扣除发行费用14,541,509.43元（不含税），实际募集资金净额为人 民币570,458,490.57元。容诚会计师事务所（特殊普通合伙）已于2020年3月19日对公 司本次公开发行可转债募集资金到位情况进行了审验，并出具《验资报告》 ...

| 证券代码：300427 | 证券简称：*ST 红相 | 公告编号：2023-086 | | --- | --- | --- | | 债券代码：123044 | 债券简称：红相转债 | | 红相股份有限公司 第五届监事会第十六次会议决议公告 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。 红相股份有限公司（以下简称"公司"或"红相股份"）于 2023 年 8 月 18 日以邮件等方式发出第五届监事会第十六次会议通知，于 2023 年 8 月 28 日在公 司会议室以现场方式召开。会议召集人为公司监事会主席方亮先生，会议应到监 事 3 名，实到监事 3 名。会议由监事会主席方亮先生主持。会议的举行和召开符 合国家有关法律、法规及公司章程的规定。会议所做决议合法有效，经全体监事 投票表决，会议审议并通过以下议案： 二、审议通过了《关于公司 2023 年半年度募集资金存放与使用情况的专项 报告的议案》 经审核，监事会认为董事会根据《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》等相关规定，就 2023 年半年度公司募集资 1 金存放与使用 ...

红相股份有限公司 关于为全资子公司申请综合授信提供担保的进展公告 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。 | 证券代码：300427 | 证券简称：*ST红相 | 公告编号：2023-081 | | --- | --- | --- | | 债券代码：123044 | 债券简称：红相转债 | | 一、担保情况概述 红相股份有限公司（以下简称"公司"）分别于 2023 年 4 月 28 日召开第五届 董事会第十六次会议、第五届监事会第十四次会议，并于 2023 年 5 月 22 日召开 2022 年年度股东大会，审议通过了《关于公司、各子公司为子公司 2023 年度申 请综合授信提供担保的议案》。其中：为满足全资子公司合肥星波通信技术有限 公司（以下简称"星波通信"）的生产经营资金需求，同意公司及合并报表范围 内各级子公司为星波通信在不超过人民币 2.8 亿元的授信额度范围内提供担保。 具体内容详见公司于 2023 年 4 月 29 日在巨潮资讯网披露的《关于公司、各子公 司为子公司 2023 年度申请综合授信提供担保的公告》（公告编号：2023-033） ...

证券代码：300427 证券简称：*ST 红相 债券代码：123044 债券简称：红相转债 红相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 | | | 类别 | □ 媒体采访 √ | | | | □ 新闻发布会 | | | | □ 现场参观 | | | | √ 其他 （厦门辖区上市公司 | 年年度报告业绩说明会暨投 | | | 资者网上集体接待日） | | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 12 日 ( | | | 地点 | | https://ir.p5w.net | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、董事长、总经理杨成 | | | 员姓名 | 2、董事会秘书、副总经理李喜娇 | | | | 3、财务总监廖雪林 | | 4、独立董事丁兴号 投资者提出的问题及公司 ...

Financial Performance - The company reported a total revenue of 6.56 billion in 2022, showing a significant increase compared to the previous year[172]. - The company achieved a net profit of 150 million RMB in 2022, an increase of 10% compared to the previous year[26]. - The company reported a net profit margin of 12% for the fiscal year 2022, indicating strong operational efficiency[172]. - The company's operating revenue for 2022 was ¥1,636,680,763, representing an increase of 18.7% compared to ¥1,394,369,500 in 2021[33]. - The net profit attributable to shareholders for 2022 was ¥65,453,119, a decrease of 110% from ¥231,654,648 in 2021[33]. - The company's gross margin improved to 35% in 2022, up from 32% in 2021, due to cost optimization strategies[26]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan in 2022, representing a year-over-year growth of 15%[187]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[180]. - The company plans to set a revenue guidance of 1.8 billion RMB for the next fiscal year, projecting a growth rate of 20%[180]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2025[26]. - The company is focused on expanding its market presence and enhancing its product technology to remain competitive in the industry[10]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[187]. - The company aims to maintain its market share in traditional power equipment while focusing on sales of distribution automation products and energy-efficient transformers[141]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of 500 million RMB allocated for this purpose[180]. - The company has identified key strategic partnerships to enhance its product offerings and market reach[177]. Research and Development - Red Phase is investing 200 million RMB in R&D for new transformer technologies, aiming to launch two new products in 2023[26]. - The company has invested in projects such as "annual production of 1,500 sets of intelligent complete equipment for distribution networks" and "green energy-saving transformer R&D and industrialization projects" to align with the 14th Five-Year Plan[71]. - The company has established a well-established R&D team and platform, recognized as a national enterprise technology center and a "little giant" in specialized and innovative enterprises, indicating its competitive edge in technology[73]. - The company is actively involved in the development of new products and technologies, particularly in the fields of microwave and RF components, which are expected to drive future growth opportunities[74]. - The company is investing in research and development, particularly in machine learning and data analysis technologies[178]. - Research and development (R&D) investment amounted to CNY 87,396,229.80 in 2022, representing 5.34% of operating revenue, down from 7.24% in 2021[112]. Risks and Challenges - The independent directors of the company cannot guarantee the authenticity, accuracy, and completeness of the 2022 annual report due to a disclaimer of opinion issued by the auditing firm, which indicates significant internal control deficiencies[4]. - The company faces risks related to macroeconomic changes and industry policy adjustments, which could negatively impact product demand and operational performance[7]. - The company is at risk of delisting due to the disclaimer of opinion in the audit report, which triggers a warning for potential delisting[13]. - The company has acknowledged uncertainties regarding its ability to continue as a going concern, as indicated in the audit report[35]. - The company faces potential goodwill impairment risks if there are significant adverse changes in the industry, financial policies, or macroeconomic environment affecting profitability[145]. Governance and Compliance - The company has established a transparent performance evaluation system for senior management and implemented a stock incentive plan to enhance employee motivation[157]. - The company maintains independence from its controlling shareholder in terms of business operations, personnel, assets, and finance[162]. - The company has a strict internal control system in place to ensure compliance with relevant laws and regulations, thereby safeguarding shareholder interests[161]. - The governance structure includes a well-defined shareholder meeting, board of directors, and supervisory board, with a participation rate of 30.60% in the 2021 annual general meeting[169]. - The company has a complete and independent asset structure, with no shared assets with controlling shareholders or their enterprises[167]. Operational Performance - The company has signed a number of long-term fixed orders, but execution risks exist due to potential local policy changes and funding issues[9]. - The company operates in a highly competitive environment, and failure to innovate could lead to loss of customers and market share[10]. - The company has completed the acquisition of a local competitor, enhancing its product offerings and expected to increase revenue by 30 million RMB annually[26]. - The company has established several new subsidiaries in 2022, including Nantong Yinbian New Energy Co., Ltd. and Suzhou Hanpu New Energy Technology Co., Ltd., expanding its operational scope[95][96]. Employee and Management - The total number of employees at the end of the reporting period was 1,576, with 192 in the parent company and 1,384 in major subsidiaries[200]. - The professional composition includes 593 production personnel, 207 sales personnel, 571 technical personnel, 35 financial personnel, and 170 administrative personnel[200]. - The educational background of employees shows 2 with a doctorate, 28 with a master's degree, 613 with a bachelor's degree, 505 with an associate degree, and 428 with a high school education or below[200].

Financial Performance - The company's revenue for Q1 2023 was ¥368,880,337.53, representing a 16.69% increase compared to ¥316,129,853.26 in the same period last year[8] - Net profit attributable to shareholders for Q1 2023 was ¥42,433,687.76, a significant increase of 66.89% from ¥25,426,195.45 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥38,959,829.11, which is a 102.12% increase compared to ¥19,275,726.86 in the same period last year[8] - The basic earnings per share for Q1 2023 was ¥0.1173, up 66.15% from ¥0.0706 in the previous year[8] - Operating profit for the quarter was ¥52,288,912.26, representing a 66.0% increase from ¥31,506,700.41 in the same period last year[34] - The total profit for Q1 2023 was ¥52,385,347.19, an increase of 66.1% compared to ¥31,521,235.22 in Q1 2022[35] - The net profit attributable to the parent company was ¥42,433,687.76, up 67.0% from ¥25,426,195.45 in the same period last year[35] - The basic and diluted earnings per share for Q1 2023 were both ¥0.1173, compared to ¥0.0706 in Q1 2022, reflecting a 66.1% increase[35] - The total comprehensive income for Q1 2023 was ¥42,862,757.12, compared to ¥23,445,561.32 in Q1 2022, reflecting an increase of 82.9%[35] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥4,266,605,187.31, reflecting a 1.02% increase from ¥4,223,587,405.64 at the end of the previous year[8] - The total liabilities at the end of the reporting period amounted to 2,550.82 million, showing a slight increase of 0.01% from the beginning of the year[16] - Current liabilities decreased to ¥1,592,428,535.39 from ¥1,710,909,225.55, a reduction of 6.9%[31] - Non-current liabilities increased to ¥958,392,932.73, up 14.1% from ¥839,759,695.88 at the start of the year[31] - The total equity attributable to shareholders rose to ¥1,704,338,604.06, an increase of 2.8% from ¥1,657,849,165.13[31] - The total owner's equity at the end of the reporting period was 1,715.78 million, an increase of 2.56% from the beginning of the year[17] Cash Flow - The net cash flow from operating activities was -¥96,843,152.21, a decline of 26.86% compared to -¥76,340,509.85 in the same period last year[8] - Cash inflow from operating activities totaled ¥379,760,565.77, a rise of 28.4% from ¥295,822,284.72 in the previous year[37] - Cash inflow from financing activities was ¥265,080,000.00, significantly higher than ¥104,400,000.00 in the same quarter last year, marking an increase of 153.1%[38] - The net cash flow from financing activities improved to ¥106,127,047.59 from ¥40,598,562.09 in Q1 2022, an increase of 161.5%[38] Shareholder Information - The company reported a total of 25,116,715 shares held by the largest shareholder, accounting for 6.94% of the total shares[25] - The top 10 shareholders collectively hold 86,820,304 shares, representing 24.00% of the company's total equity[25] - The company has a total of 38,495,419 restricted shares, with no changes during the reporting period[27] - The largest shareholder, Yang Baotian, holds 59,780,469 shares, making him the actual controller of the company[25] - The company has a total of 19,896,653 shares held by Guangzhou Kangqi Asset Management Center, which is a significant shareholder[25] Operational Insights - The company received government subsidies amounting to ¥4,256,266.89, which are closely related to its normal business operations[10] - The company reported a credit impairment loss of ¥28,692,723.02, significantly higher than ¥3,993,199.87 in the previous period[34] - The company's financial expenses rose to 18.44 million, an increase of 8.70% year-on-year, with interest expenses contributing significantly to this rise[18] - The cash flow from operating activities showed a net outflow of 96.84 million, a decrease of 26.86% compared to the previous year[22] - The company's long-term borrowings increased by 112.65 million, a growth of 50.98%, primarily due to increased bank loans during the reporting period[18] - The contract liabilities increased by 58.75 million, a rise of 51.07%, mainly due to an increase in advance payments received during the reporting period[16] - The company's other receivables increased by 16.14 million, a growth of 50.16%, attributed to higher payments for standby funds and deposits[18] Future Outlook - The company has not disclosed any new product developments or technological advancements in this report[29] - The company has not reported any market expansion or acquisition strategies in this quarter[29] - The company has not indicated any future performance guidance or outlook in this report[29]

编号：20220510 □特定对象调研 □分析师会议 □媒体采访 业绩说明会 □新闻发布会 □路演活动 投资者关系活 动类别 □现场参观 其他 厦门辖区上市公司2021年年报业绩说明会暨投资者网上集体接 待日活动 线上参与厦门辖区上市公司 2021 年年报业绩说明会暨投资者网上集体 参与单位名称 及人员姓名 接待日活动的投资者 1 证券代码：300427 证券简称：红相股份 债券代码：123044 债券简称：红相转债 红相股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------|-------------------------------------------|--------------------------------------------------------------------------------------------------------------------------| | | | | | | 时间 | 14:30-16:00 | | | 地点 | 通过全景网"投资者关系互动平台"（ http://ir.p5w.net ）网络远程方式 ...

Financial Performance - The company's revenue for the reporting period reached ¥737,035,858.96, representing a 19.50% increase compared to ¥616,756,916.77 in the same period last year[27]. - Net profit attributable to shareholders decreased by 30.26% to ¥49,053,659.17 from ¥70,338,198.31 year-on-year[27]. - The net profit after deducting non-recurring gains and losses fell by 45.86% to ¥36,076,987.62 from ¥66,635,056.78 in the previous year[27]. - The net cash flow from operating activities was negative at -¥172,430,587.32, worsening by 95.96% compared to -¥87,992,145.92 in the same period last year[27]. - Total assets increased by 1.47% to ¥3,943,876,582.73 from ¥3,886,816,929.87 at the end of the previous year[27]. - The net assets attributable to shareholders rose by 2.95% to ¥1,743,053,063.30 from ¥1,693,123,494.12 at the end of the previous year[27]. - The company's operating revenue for the first half of 2022 was 531,171,063.11 CNY, an increase of 45.00% compared to the same period last year[74]. - Operating costs rose to 531,171,063.11 CNY, up by 45.00%, primarily due to increased revenue and changes in product structure, leading to a decline in overall gross profit margin[74]. - The gross profit margin for power detection and equipment products was 27.00%, down by 8.66% from the previous year[77]. Market and Industry Position - The company's products are primarily used in strategic sectors such as electricity, rail transportation, and military, which are closely tied to national macroeconomic conditions and industrial policies[3]. - The company is focusing on the power industry, which is experiencing strong demand for differentiated maintenance strategies due to the increasing reliance on electricity[35]. - The company is positioned to benefit from the ongoing transition towards renewable energy and the modernization of the power grid, as outlined in national policies[36][38]. - The company has identified significant market opportunities in the military sector, particularly in microwave mixed integrated circuits, driven by national defense upgrades[39]. - The military industry is expected to see a compound growth rate exceeding 30% over the next two years due to stable military spending and increased demand for consumable military products[41]. - The integration of military and civilian sectors is a national strategy, providing significant growth opportunities for private enterprises with strong R&D capabilities[42]. - The company operates in three main business segments: electric power detection, railway and urban rail traction power supply equipment, and military electronics, ensuring synergistic development[51]. Risks and Challenges - The company faces risks related to long accounts receivable cycles due to its major clients being large state-owned enterprises and some overseas customers, potentially impacting liquidity[4]. - The company acknowledges the risk of intensified industry competition as economic growth may attract more competitors, necessitating continuous innovation in technology and services[6]. - The company faces risks related to macroeconomic changes and industry policy shifts, which could impact product demand in strategic sectors like power and military[101]. - There is a significant risk of product quality control, as the company serves large state-owned enterprises that demand high reliability and stability in products[102]. - The company has a high level of accounts receivable due to long collection cycles from major clients, which may affect liquidity if not managed properly[102]. Research and Development - The company has established a well-established R&D team and has formed a robust technical system for power equipment status detection, contributing to its competitive advantage[65]. - The company has obtained 68 invention patents, 189 utility model patents, and 158 software copyrights, enhancing its technological capabilities[68]. - Research and development expenses decreased by 13.24% to 39,345,689.13 CNY compared to the previous year[74]. - Research and development expenses increased by 30% year-on-year, totaling 150 million yuan, to support new technology initiatives[141]. Corporate Governance and Social Responsibility - The company has established a sound corporate governance structure, ensuring clear responsibilities and coordination among shareholders, the board of directors, the supervisory board, and management[117]. - The company actively participates in social responsibility initiatives, including a consumption poverty alleviation activity where its subsidiary purchased oranges worth 20,000 yuan from a village in Hubei Province[119]. - The company has not engaged in any entrusted financial management, derivative investments, or entrusted loans during the reporting period[95][96][97]. - The company has not reported any significant environmental violations or penalties, adhering to relevant environmental laws and regulations[116]. Future Outlook and Strategic Plans - The company plans to implement a stock incentive plan, granting 6.868 million restricted shares at a price of 7.17 per share to 194 employees[113]. - The company expects a revenue growth of 10% for the second half of 2022, projecting total revenue to reach approximately 1.375 billion yuan[141]. - The company is actively pursuing market expansion, targeting a 10% increase in market share within the next year[149]. - A strategic acquisition of a local competitor is planned, which is expected to enhance operational efficiency and increase market penetration[141]. Shareholder Information - The total number of shares held by the largest individual shareholder, Zhang Qing, is 4,735,749 shares[165]. - The company has a total of 360,224,000 shares, with 100% ownership by shareholders[161]. - The total number of shares held by the chairman after the reduction is 20,279,876[164]. - The company has a lock-up period for individual shareholders from October 13, 2017, to October 13, 2022, with a gradual release of shares based on specific percentages[165].