Financial Performance - The company's operating revenue for the first half of 2022 was ¥866.70 million, representing a 16.38% increase compared to ¥744.69 million in the same period last year[22]. - The net profit attributable to shareholders of the listed company was a loss of ¥26.70 million, a decrease of 217.02% from a profit of ¥22.82 million in the previous year[22]. - The net cash flow from operating activities was a negative ¥449.59 million, worsening by 174.79% compared to a negative ¥166.19 million in the same period last year[22]. - The total assets at the end of the reporting period were ¥5.46 billion, an increase of 7.19% from ¥4.90 billion at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company decreased by 3.27% to ¥2.45 billion from ¥2.53 billion at the end of the previous year[22]. - The basic earnings per share for the reporting period was -¥0.08, a decline of 188.89% from ¥0.09 in the same period last year[22]. - The diluted earnings per share also stood at -¥0.08, reflecting the same decline as the basic earnings per share[22]. - The weighted average return on net assets was -1.07%, down from 1.30% in the previous year[22]. Research and Development - In the first half of 2022, the company's R&D investment reached 67.79 million yuan, accounting for 7.82% of revenue, a 49.60% increase year-on-year[40]. - The company has nearly 400 patents as of June 30, 2022, reflecting its strong focus on innovation and technology development[40]. - The company maintains a strong focus on R&D, collaborating with universities and research institutions to innovate in areas such as lithium battery equipment and water treatment technologies[31]. - Research and development expenses rose by 49.60% to ¥67,793,788.79, reflecting increased investment in multi-energy IoT and energy storage technologies[49]. Market Position and Strategy - The company focuses on providing intelligent control hardware and software products for the renewable energy and environmental protection sectors, with no significant changes in its main business during the reporting period[30]. - The company has a leading global market share in automation and control equipment for power stations and pump stations, and has established partnerships with major state-owned enterprises[32]. - The lithium battery equipment revenue has seen rapid growth, supported by long-term collaborations with leading companies such as CATL and Gotion High-tech[33]. - The company aims to meet the increasing demand in the lithium battery market, which is projected to exceed 1,400 GWh by 2025, with a compound annual growth rate of over 45%[35]. - The company plans to enhance its market expansion efforts in the renewable energy sector, driven by the national "dual carbon" strategy[100]. Financial Management - The company reported a 66.14% increase in net cash flow from financing activities, amounting to ¥541,013,057.75, due to a decrease in cash outflows compared to the previous year[49]. - The company's short-term loans increased by 98.29% to ¥865,122,691.59, primarily due to an increase in bank loans[50]. - Contract liabilities rose by 79.41% to ¥309,408,892.17, reflecting an increase in pre-received sales contract amounts[50]. - The company's cash and cash equivalents decreased by 121.83% to -¥11,309,043.44, mainly due to a significant increase in cash outflows from operating activities[49]. - The company has established a robust internal control system and risk management measures for its hedging activities[89]. Environmental and Social Responsibility - The company actively promotes green development and has committed to the national "3060" carbon peak and carbon neutrality goals, focusing on the development of new energy and energy storage systems[112]. - The company has established dedicated waste gas and wastewater treatment measures at its subsidiaries, ensuring normal operation of pollution control facilities[111]. - The company provided internship opportunities to students from major universities in Hunan, including Hunan University and Central South University, enhancing local talent supply[113]. - There were no significant administrative penalties related to environmental issues during the reporting period[111]. Related Party Transactions and Governance - The company reported a total amount of related party transactions of 152.3 million yuan, accounting for 7.0% of the total revenue[125]. - The approved transaction limit for related party transactions was 450 million yuan, indicating a significant capacity for future transactions[125]. - The company has not engaged in any significant related party transactions during the reporting period, ensuring transparency and compliance[132]. - The company has not reported any major penalties or compliance issues, indicating a strong governance framework[124]. Shareholder Information - The total number of shareholders at the end of the reporting period is 43,349[166]. - The largest shareholder, Changsha Huazhi Technology Group, holds 26.22% of the shares, totaling 85,941,031 shares[167]. - The total number of shares held by the top ten unrestricted shareholders amounts to 107,000,000 shares[168]. - The total number of restricted shares at the end of the period is 6,306,327, with 306,818 shares released during the current period[164].

华自科技股份有限公司 2023 年第一季度报告 证券代码：300490 证券简称：华自科技 公告编号：2023-051 华自科技股份有限公司 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 1 华自科技股份有限公司 2023 年第一季度报告 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 口是 ☑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) | 395.188.954.63 | 410.153.579.91 | -3.65% | | 归属于上市公司股东的净利 ...

Group 1: Company Overview and Activities - Huazi Technology Co., Ltd. is actively engaging in investor relations through various activities such as analyst meetings, media interviews, and performance briefings [2] - The company has a diverse range of participants in its investor relations activities, including multiple asset management firms and securities companies [2] Group 2: Energy Storage Projects - The company is currently implementing its energy storage projects as planned, with one of its two self-owned energy storage stations already connected to the grid [2] - The growth of energy storage capacity in the market is expected to be stable and orderly, driven by national planning, with central enterprises primarily investing in future energy storage stations [2] Group 3: Lithium Battery Equipment - The revenue from lithium battery equipment has shown a slowdown in the first quarter due to the deceleration in capacity expansion by lithium battery manufacturers [3] - The company continues to follow the production demands of leading lithium battery manufacturers, with orders primarily coming from major players like Ganfeng and CATL [3] Group 4: Business Growth and Profitability - The company aims to achieve a net profit target of 200 million yuan this year, with core revenue expected to come from integrated energy solutions [3] - The company is focusing on long-term strategic planning and measures to enhance its operational capabilities and profitability [4] Group 5: Charging Station Business - The company has established nearly 80 charging stations, with a focus on self-operated models that provide steady cash flow [3] - The core advantage of the charging station business lies in the company's comprehensive experience across the entire industry chain, from planning to operation [3] Group 6: Future Outlook - The company anticipates a turnaround in performance following a loss in the first quarter of 2023, driven by macroeconomic recovery and the rapid development of the renewable energy sector [4] - Continued investment in technology research and market expansion is expected to enhance the company's profitability [4]

证券代码：300490 证券简称：华自科技 华自科技股份有限公司 投资者关系活动记录表 编号：2023-001 | 投资者关系 | 特定对象调研 分析师会议 媒体采访  业绩说明会 | | --- | --- | | 活动类别 | 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 | 通过全景网"投资者关系互动平台"参与公司 2022 年年度业绩网上说明会的投 | | 称及人员 | 资者 | | 时间 | 年 月 日 15：00-17：00 2023 5 5 | | | 董事长：黄文宝 总经理：佘朋鲋 独立董事：黄珺 | | | 答：投资者，您好！公司将紧抓能源转型升级的发展机遇，以储能为抓 | | | 手，延续公司"设备及服务供应商"业务定位，利用拳头产品（包括储能 | | | 能业务，同时大力推进国际、国内工商业储能应用。谢谢您对本公司的关注！ | | 投资者关系 | 问题 2：请问黄总，公司核心竞争力有什么？谢谢 | | 活动主要内 | 答：您好！谢谢您的提问！几十年来，公司一直从事电力系统自动化及信 | | 容介绍 | 息化技术研究及相关 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 395.19 million, a decrease of 15.94% compared to CNY 470.15 million in the same period last year[5] - The net loss attributable to shareholders was CNY 31.97 million, representing a decline of 304.39% from a loss of CNY 7.90 million in the previous year[5] - The basic and diluted earnings per share were both negative CNY 0.10, a decrease of 400% from negative CNY 0.02 in the previous year[5] - The net profit attributable to the parent company for Q1 2023 was ¥-31,965,008.42, worsening from ¥-7,904,409.70 in the same period last year[32] - Net loss for Q1 2023 was ¥39,975,514.15, compared to a net loss of ¥11,251,451.45 in Q1 2022, indicating a significant increase in losses[31] Cash Flow - The net cash flow from operating activities improved by 64.85%, amounting to a negative CNY 122.39 million compared to a negative CNY 348.14 million in the same period last year[5] - Operating cash inflow increased by 95.60% year-on-year, driven by higher cash receipts from sales of goods and services[14] - The net cash flow from operating activities for Q1 2023 was -122,386,912.52, an improvement from -348,137,466.68 in Q1 2022, indicating a reduction in cash outflow[35] - Total cash inflow from financing activities reached 1,159,528,874.02, compared to 558,305,970.91 in the same period last year, showing a significant increase of approximately 107%[35] - The company’s cash flow from financing activities netted 798,523,801.61, compared to 343,424,848.16 in Q1 2022, indicating improved financial health[35] Assets and Liabilities - Total assets increased by 14.51% to CNY 6.48 billion from CNY 5.66 billion at the end of the previous year[5] - The total current assets amounted to RMB 4,287,688,578.13, an increase from RMB 3,748,884,691.51, reflecting a growth of approximately 14.4%[27] - The total liabilities decreased from RMB 2,867,539,090.71 to RMB 2,687,688,578.13, showing a reduction of approximately 6.3%[27] - The total liabilities as of Q1 2023 amounted to ¥3,457,622,039.69, slightly down from ¥3,497,656,142.05 in the previous year[31] Shareholder Equity - The company's equity attributable to shareholders rose by 41.71% to CNY 2.95 billion from CNY 2.08 billion at the end of the previous year[5] - Total equity attributable to shareholders of the parent company increased to ¥2,947,402,516.94 from ¥2,079,809,950.13 year-over-year[31] Expenses - Tax and additional fees increased by 42.76% compared to the same period last year, mainly due to the rise in urban maintenance and construction tax and education fees[13] - Management expenses rose by 31.52% year-on-year, primarily due to increased fixed assets and depreciation expenses[13] - Financial expenses surged by 163.91% compared to the previous year, mainly due to increased bank loan interest and financing lease interest for energy storage projects[13] - The company reported a significant increase in research and development expenses, totaling ¥31,776,873.19 in Q1 2023, compared to ¥30,808,544.58 in Q1 2022[31] Inventory and Receivables - The company's inventory decreased to RMB 823,805,869.37 from RMB 940,204,704.99, a decline of about 12.4%[27] - The company reported a significant increase in accounts receivable, totaling RMB 1,304,350,423.63, compared to RMB 1,355,345,138.05 at the beginning of the year[27] Capital and Investments - Cash and cash equivalents increased by 117.23% to CNY 1.02 billion, primarily due to funds raised from a specific stock issuance[10] - The company's capital reserve increased by 47.53% to CNY 2.59 billion, attributed to the stock issuance which added CNY 827.75 million to the capital reserve[11] - Investment cash inflow surged by 684.72% year-on-year, primarily from the transfer of land use rights and construction projects by a subsidiary[15] - The company raised 896,189,997.41 from new investments, a significant increase from 28,673,261.00 in the previous year, highlighting strong investor confidence[35] Strategic Initiatives - The company plans to implement a stock incentive plan to attract and retain talent, which was approved in March 2023[23] - The company is focused on expanding its market presence and enhancing its product offerings through new technology development and strategic initiatives[23] - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[31]

Financial Performance - The company experienced a significant decline in profits due to macroeconomic factors, project delays, and increased labor costs, leading to a substantial goodwill impairment from its subsidiary, HNAC Grant[5]. - The company's operating revenue for 2022 was ¥1,739,958,227.03, a decrease of 19.62% compared to ¥2,164,556,225.33 in 2021[24]. - The net profit attributable to shareholders for 2022 was ¥420,900,406.14, reflecting a decline of 2078.57% from ¥41,283,688.90 in 2021[24]. - The net cash flow from operating activities was ¥213,659,903.21, down 16.92% from ¥184,325,578.15 in 2021[24]. - The total assets at the end of 2022 amounted to ¥5,660,402,134.03, representing a 10.98% increase from ¥4,899,133,926.00 at the end of 2021[24]. - The basic earnings per share for 2022 was -1.28, compared to 0.15 in 2021, indicating a significant decline[25]. - The company reported a total of ¥1,727,805,494.71 in operating revenue after deducting non-core income, down from ¥2,151,054,042.47 in 2021[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was negative across all four quarters of 2022[27]. - The company experienced a net loss of ¥360,054,381.92 in the fourth quarter of 2022, following losses in the previous three quarters[27]. - The total non-recurring gains and losses for 2022 amounted to ¥13,946,340.02, compared to ¥12,858,026.27 in 2021[32]. Strategic Plans and Innovations - The company plans to enhance its technological investment and innovation to improve management efficiency and reduce costs, aiming to strengthen its core product competitiveness and brand influence[5]. - The company emphasizes the importance of market demand orientation in its future development strategy[5]. - The company aims to achieve a new energy storage installed capacity of over 30 million kW by 2025, transitioning from initial commercialization to large-scale development[40]. - The company is focused on expanding its market share in energy storage products and lithium battery equipment through various sales strategies, including direct sales and partnerships with state-owned enterprises[160]. - The company is actively exploring new strategies for market expansion, including international trade cooperation to promote its energy storage products and services abroad[160]. - The company aims to enhance its market presence in clean energy control equipment, particularly in photovoltaic, wind, and hydropower sectors, through collaboration with upstream and downstream resources[158]. Research and Development - The company invested CNY 153.4 million in R&D in 2022, with 691 technical personnel accounting for 30.93% of total employees, and holds nearly 400 valid patents, including about 100 invention patents[60]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product efficiency[181]. - The company reported a total investment of 66.16 million in energy storage business, with a completion rate of 96.20%[137]. - The company is developing a new integrated capacity machine aimed at reducing transportation and installation costs, with multiple battery manufacturers already in mass production projects[101]. Market Trends and Opportunities - In 2022, China's new energy vehicle sales reached 6.887 million units, a year-on-year increase of 93.4%[38]. - The global demand for power battery equipment is driven by a 71.8% year-on-year increase in the usage of power batteries, reaching 517.9 GWh in 2022[38]. - The installed capacity of wind and solar power in China reached 125 million kW in 2022, with a generation volume of 1.19 trillion kWh, a year-on-year increase of 21%[39]. - The new energy storage cell production in China is expected to grow by 150% year-on-year to approximately 120 GWh in 2022, with a projected compound annual growth rate of 68.8% from 2021 to 2025[38]. Corporate Governance and Management - The financial report is guaranteed to be true, accurate, and complete by the board of directors and management[3]. - The company held 5 shareholder meetings during the reporting period, reviewing 37 proposals, ensuring equal treatment of all shareholders[169]. - The board of directors consists of 9 members, including 3 independent directors, and held 11 meetings, reviewing 76 proposals[170]. - The supervisory board has 3 members and conducted 11 meetings, reviewing 64 proposals, ensuring oversight of the board and management[170]. - The company maintains complete control over its assets, with no instances of asset or fund occupation by shareholders[173]. - The company has established an independent financial accounting system and management, ensuring compliance with accounting laws[173]. Financial Management and Investments - The company plans to raise up to CNY 910 million through a private placement to support energy storage projects and working capital[74]. - The total amount of funds raised was RMB 670 million, with a net amount of RMB 655.28 million after deducting fees[146]. - The company has established a special account for the storage of the raised funds, verified by Tianzhi International Accounting Firm[146]. - As of December 31, 2022, all raised funds have been fully utilized[146]. - The company reported a significant asset impairment loss of -¥258,783,899.86, accounting for 53.90% of total profit, primarily due to goodwill impairment from the merger with Huazi Grant[109]. Challenges and Risks - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[24]. - The company recognizes the risk of intensified market competition in the new energy sector, driven by the "dual carbon" strategy, and plans to enhance product innovation and customer service to maintain competitiveness[166]. - The company faces risks related to policy changes that could affect tax incentives and market demand in the new energy and environmental sectors, particularly if supportive policies are tightened[163]. Operational Efficiency - The company emphasizes independent innovation and collaboration with research institutions to enhance product development and maintain a competitive edge in the market[50]. - The company is committed to optimizing management and production processes to improve efficiency and standardization, aiming for high-quality development in its supply chain[162]. - The company achieved a total revenue of CNY 1.74 billion in 2022, a decrease of 19.62% year-on-year[76]. - The company has implemented various energy storage projects, including a 100MW/200MWh energy storage station, accumulating extensive industry experience and customer resources[63].

关于举行 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。 证券代码：300490 证券简称：华自科技 公告编号：2023-047 华自科技股份有限公司 华自科技股份有限公司（以下简称"公司"）2022 年年度报告全文及摘要于 2023 年 4 月 22 日刊登于中国证监会指定的创业板信息披露网站（ www.coinfo.com.cn）。 为了更好地与广大投资者进行交流，让投资者进一步了解公司的生产经营情况，公 司定于 2023 年 5 月 5 日（星期五）下午 15:00 至 17:00 在全景网举行 2022 年度业 绩说明会。本次网上业绩说明会将采用网络远程的方式举行，投资者可登陆全景网 "投资者关系互动平台"（https://ir.p5w.net）参与互动交流。 届时，公司董事长黄文宝先生、总经理佘朋鲋先生、独立董事黄珺女士、保荐 代表人房子龙先生、财务总监陈红飞先生、董事会秘书宋辉先生将出席本次业绩说 明会。 为充分尊重投资者，提升业绩说明会的交流效果，公司特向投资者公开征集问 题，广泛听取投资者的意见和建议，欢迎投 ...

证券代码：300490 证券简称：华自科技 编号：2016-001 华自科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------|-------------------------------|-----------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类别 | ■ | 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 | | | | □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 | 广发证券 纪成炜 | | | | 东北证券 孙树明 | | | | 吉富创投 傅建 | | | | 海通证券 赵树理 | | | | | | | | 安信证券 黄守宏、孟兴亚 | | | | 富鼎投资 谭周涛、潘颖、杨柏松 | | | | 中银国际 杨绍 ...

证券代码：300490 证券简称：华自科技 编号：2017-001 华自科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------|----------------------------|------------------------------------------------------------------------------------------------------| | 投资者关系活动类别 | ■ \n□ \n□现场参观 \n□ 其他 | 特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n新闻发布会 □路演活动 \n（请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 安信证券 邵琳琳、周喆 | | | | 海富通基金 吕越超 | | | | 中银基金 王伟 | | | | 广发基金 郑澄然 | | | | 浙银资本 张才纲、刘达鸿 | | | | 楚发投资 彭国凡 | | | | | 申万宏源证券 张雷、李凡、谭小明、王佩 | | | 国泰君安证券 邱子良 | | | | 银河证券 于化 ...

证券代码：300490 证券简称：华自科技 编号：2017-002 华自科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------|----------------------------------------------------|------------------------------------------------------------------------------| | 投资者关系活动类别 | ■ \n□媒体采访 □业绩说明会 \n□ \n□现场参观 \n□ 其他 | 特定对象调研 □分析师会议 \n新闻发布会 □路演活动 \n（请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 国信证券 杜杨 | | | | 六禾投资 彭一恒 | | | | 东方资本 徐胜利 | | | | 轻盐创投 苏炳昆 | | | | 高新创投 冉光杰 | | | | 湖南熵一贯喜资管 张旭 | | | | 广西铁投 李硕、覃红明 | | | | 众邦资管 蔡静娴、杨晶晶 | | | | 财通基金 刘在浩 | | | | 方 ...