编号：2021-002 证券代码：300490 证券简称：华自科技 债券代码：123102 债券简称：华自转债 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 | 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 进化论资产：王中胜；安信机械：李哲、罗松；博时基金：王远征、高晖、 | | 参 与单 位名 | 冯士祯、张鑫、何文韬、肖瑞瑾、冯喜建；国寿养老：贺宝华、梁琳； | | 称 及人 员姓 | 新华基金： 付伟；农银汇理：刘荫泽、李昆仑、凌晨；宁泉资本：王修艺； | | 名 | 南方基金：周承川、万朝辉；华夏基金：于雅馨；华富基金：戴弘毅； 泰诚资本：杉再起；中信证券：梁勤之 ...

编号：2021-003 证券代码：300490 证券简称：华自科技 债券代码：123102 债券简称：华自转债 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 | | 参与单位名称及人员 姓名 | 新闻发布会 路演活动 现场参观 其他 安 ...

编号：2021-004 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 | --- | --- | --- | --- | |-----------------------------|------------------------------|-------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类别 | | 特定 ...

编号：2022-001 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 | --- | --- | --- | |-----------------------|---------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 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 称及人员姓 | | 浙商证券：张杨；中欧 ...

编号：2022-003 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 | --- | --- | |---------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关 | 特定对象调研 分析师会议 媒体采访 业绩说明会 | | 系活动类 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 | 云能资本：殷显峰、汪楠；中广核资本：黄载祺、李冒余、谢倩； | | 名称及人 | 国惠基金：傅琰雯、梁铨 ；财信基金：邓果一、李雅慧、刘镒闻； | | 员姓名 | 湘投 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥394,112,115.09, representing a 2.20% increase compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥38,303,384.88, a decrease of 543.71% year-on-year[4] - The basic earnings per share for Q3 2022 was -¥0.12, a decline of 500.00% compared to the previous year[4] - Total operating revenue for Q3 2022 was CNY 1,320,814,032.49, an increase of 16.8% compared to CNY 1,130,327,126.07 in the same period last year[36] - The net profit for Q3 2022 was a loss of CNY 75,395,009.67, compared to a profit of CNY 21,637,864.86 in Q3 2021[37] - Basic and diluted earnings per share for Q3 2022 were both CNY -0.19, compared to CNY 0.12 in the same quarter last year[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,417,571,723.12, an increase of 6.47% from the beginning of the year[4] - The company's total assets increased to CNY 5,417,571,723.12, up from CNY 5,088,391,694.76 at the end of the previous quarter[34] - Current liabilities rose to CNY 2,599,574,121.65, an increase of 18.8% from CNY 2,188,166,116.75 in the previous period[34] - Short-term borrowings increased by 126.50% to ¥988,199,903.40 compared to the beginning of the year[12] - The company's total liabilities increased significantly, with contract liabilities rising by 65.68% to ¥301,793,137.01[12] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥579,687,763.94, a decrease of 235.32% year-on-year[4] - Operating cash inflows increased by 24.78% year-on-year, primarily due to higher cash received from sales of goods and services[21] - Operating cash outflows increased by 56.65% year-on-year, mainly due to higher cash payments for purchases and taxes[21] - Net cash flow from financing activities increased by 144.83% year-on-year, primarily due to a decrease in cash outflows for financing activities[21] - Cash received from sales of goods and services was ¥1,165,890,729.58, up from ¥937,613,641.63 in the previous period[39] - Cash paid for goods and services amounted to ¥1,203,499,676.68, compared to ¥702,391,447.79 in the previous period, indicating increased operational costs[39] Expenses - Management expenses increased by 34.96% year-on-year, primarily due to higher equity incentive expenses, fixed asset depreciation, and personnel compensation[17] - R&D expenses increased by 37.01% year-on-year, reflecting the company's increased investment in research and development[17] - Financial expenses increased by 39.81% year-on-year, mainly due to higher bank loan interest[17] - The company reported a significant increase in R&D expenses, totaling CNY 102,410,669.23, compared to CNY 74,745,884.45 in Q3 2021, reflecting a growth of 37.0%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,221[24] - The company completed the issuance of 187.56 million shares of restricted stock to 275 incentive targets as part of its 2021 stock incentive plan[30] - The total number of restricted shares held by executives at the end of the reporting period was 6,580,577 shares, with 274,250 shares newly added during the period[28] - The company plans to unlock 25% of the restricted shares held by executives annually based on the total shares held at the end of the previous year[28] Government Support - The company received government subsidies amounting to ¥8,983,675.04 during the reporting period[7] Other Financial Metrics - Estimated liabilities decreased by 46.78% compared to the beginning of the period, primarily due to a reduction in warranty provisions[14] - Deferred income tax liabilities decreased by 36.48% compared to the beginning of the period, mainly due to the amortization of asset appraisal increments arising from the acquisition of subsidiaries[14] - The company experienced a decline in investment income, reporting a loss of CNY 182,241.90 compared to a gain of CNY 2,577,479.95 in the previous year[36]

证券代码：300490 证券简称：华自科技 公告编号：2022-098 华自科技股份有限公司 关于参加湖南辖区上市公司 2022 年投资者 网上集体接待日活动的公告 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。 为进一步做好投资者关系管理工作，增强与广大投资者的互动交流，华自科 技股份有限公司（以下简称"公司"）将参加由中国证券监督管理委员会湖南监 管局、湖南省上市公司协会与深圳市全景网络有限公司联合举办的"湖南辖区上 市公司 2022 年投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的互 联网平台举行，投资者可以登陆"全景·路演天下"网站（http://rs.p5w.net）参 与本次投资者集体接待日活动，活动时间为 2022 年 9 月 29 日（星期四）下午 15:30－16:55。 届时公司董事会秘书、财务总监及证券事务代表将通过网络在线交流形式就 投资者关心的问题进行沟通与交流，欢迎广大投资者积极参与。 特此公告。 华自科技股份有限公司董事会 2022 年 9 月 21 日 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥926,701,917.40, representing a 24.44% increase compared to ¥744,692,317.10 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥22,542,639.34, a decrease of 198.81% from ¥22,818,744.36 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥26,766,720.19, down 253.09% from ¥17,488,152.61 in the same period last year[21]. - The net cash flow from operating activities was -¥449,586,710.81, a decline of 174.79% compared to -¥166,186,007.68 in the previous year[21]. - The basic earnings per share were -¥0.07, a decrease of 177.78% from ¥0.09 in the same period last year[21]. - The diluted earnings per share were also -¥0.07, reflecting the same decline of 177.78% from ¥0.09 in the previous year[21]. - The weighted average return on net assets was -0.90%, down from 1.30% in the same period last year[21]. - The company reported a significant increase in short-term loans, which rose by 98.29% to ¥865,122,691.59 from ¥436,288,616.14, indicating a growth in bank financing[55]. - The net cash flow from financing activities increased by 66.14% to ¥541,013,057.75 from ¥325,631,138.20, indicating improved financing conditions[54]. - The company reported a net investment loss of ¥313,093.47, which accounted for 0.95% of total profit, indicating non-sustainable earnings[59]. - The company reported a total of RMB 503,059.39 in unused raised funds, including financial management and interest income, stored in a special account[94]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,457,272,283.29, an increase of 7.25% from ¥4,899,133,926.85 at the end of the previous year[21]. - The total liabilities increased, with contract liabilities rising to ¥309,408,892.17, reflecting a growth of 2.09% due to increased pre-receipts from sales contracts[62]. - The total liabilities of the company as of the end of the reporting period were CNY 1.32 billion, compared to CNY 1.22 billion at the end of the previous year[196]. - The company's total liabilities increased to CNY 2,918,107,651.54 from CNY 2,491,406,832.69, which is an increase of approximately 17.1%[191]. - The total equity attributable to shareholders decreased to CNY 2,446,869,433.52 from CNY 2,525,320,681.01, reflecting a decline of approximately 3.1%[192]. Revenue Segmentation - The company's revenue from the New Energy sector reached ¥791,224,820.23, representing a year-on-year increase of 41.29%, with a gross margin of 23.72%[57]. - The revenue from the Environmental Protection sector decreased by 26.10% to ¥93,245,618.27, while the gross margin improved by 6.38% to 28.50%[57]. - The overseas revenue surged by 1,569.20% to ¥104,529,487.52, with a gross margin of 33.95%[57]. - The company's overseas sales revenue from the lithium-ion battery industry accounted for over 30% of total operating revenue during the reporting period[56]. Research and Development - In the first half of 2022, the company's R&D investment reached 67.79 million yuan, accounting for 7.32% of revenue, a 49.60% increase year-on-year[43]. - The company maintains a strong R&D focus, collaborating with universities and research institutions to innovate in lithium battery equipment, clean energy control devices, and water treatment technologies[33]. - Research and development expenses rose by 49.60% to ¥67,793,788.79 from ¥45,317,305.17, reflecting increased investment in multi-energy IoT, energy storage, and battery testing equipment[54]. Market Position and Strategy - The company focuses on providing intelligent control hardware and software products and system solutions for the new energy and environmental protection sectors[29]. - The lithium battery equipment revenue has seen rapid growth, driven by increasing demand in the power battery sector, with a projected market demand exceeding 1,400 GWh by 2025, representing a compound annual growth rate of over 45%[37]. - The company has established long-term partnerships with leading new energy enterprises such as CATL and Gotion High-Tech, enhancing its market position in the lithium battery automation sector[37]. - The company has a global leading market share in automation control equipment for power stations and pump stations, and has been recognized as a manufacturing base for control equipment by the United Nations Industrial Development Organization[34]. - The company has been actively expanding its market presence through participation in domestic and international exhibitions, enhancing customer resource development[32]. Environmental and Social Responsibility - The company actively promotes green development and adheres to social responsibility, contributing to local employment and economic growth[124]. - The company has established pollution control measures and emergency response plans to address environmental risks, ensuring compliance with regulations[123]. - During the reporting period, the company provided internship opportunities to students from major universities in Hunan, completing the first batch of vocational skill certifications for 50 electricians[125]. Corporate Governance and Compliance - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[128]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[129]. - The company reported no major litigation or arbitration matters during the reporting period[133]. - The company has no violations regarding external guarantees during the reporting period[130]. - The half-year financial report has not been audited[131]. - The company has no significant related party transactions during the reporting period[135]. Shareholder Information - The total number of shares before the change was 327,824,407, with a decrease of 306,818 shares in restricted shares, resulting in 6,306,327 restricted shares after the change, representing 1.92% of total shares[168]. - The unrestricted shares increased by 306,818, bringing the total to 321,518,080, which accounts for 98.08% of total shares[168]. - The company reported a total of 43,349 common shareholders at the end of the reporting period[174]. - The largest shareholder, Changsha Huaneng Automation Group, holds 26.22% of shares, totaling 85,941,031 shares, with a decrease of 4,674,300 shares during the reporting period[174]. - The company has not reported any share buyback progress or other significant changes in shareholding structure during the reporting period[170].

Financial Performance - The company's operating revenue for 2021 was ¥2,268,469,360.35, representing a 95.17% increase compared to ¥1,162,285,734.05 in 2020[19]. - The net profit attributable to shareholders for 2021 was ¥41,283,688.90, a 37.33% increase from ¥30,060,733.41 in 2020[19]. - The net profit after deducting non-recurring gains and losses was ¥28,425,662.63, up 65.86% from ¥17,138,202.46 in 2020[19]. - The total assets at the end of 2021 reached ¥4,899,133,926.85, a 40.26% increase from ¥3,492,994,151.56 at the end of 2020[19]. - The basic earnings per share for 2021 was ¥0.15, reflecting a 36.36% increase from ¥0.11 in 2020[19]. - The weighted average return on net assets for 2021 was 2.19%, an increase of 0.49% from 1.70% in 2020[19]. - The company achieved a revenue of CNY 2,268.47 million in 2021, representing a year-on-year growth of 95.17%[62]. - The net profit attributable to the parent company was CNY 41.28 million, an increase of 37.33% compared to the previous year[57]. - The revenue from the new energy business reached CNY 1,633.77 million, accounting for 72.02% of total revenue, with a year-on-year growth of 178.48%[62]. - The environmental protection business generated revenue of CNY 558.06 million, which is 24.60% of total revenue, with a year-on-year growth of 11.18%[62]. - The company reported a total revenue of 28,550.03 million yuan, with 24,808.39 million yuan confirmed revenue from orders[76]. Market Expansion and Strategic Initiatives - The company is actively involved in mergers and acquisitions, specifically acquiring 100% equity of 精实机电 and 格兰特[14]. - The company is focused on expanding its market presence and enhancing its technological capabilities[6]. - The company aims to transition the new energy storage industry from the initial commercialization phase to large-scale development by 2025, with substantial progress in technology and business model exploration[33]. - The company is actively exploring new energy management technologies and business models, including distributed generation and microgrid systems[32]. - The company is actively expanding its presence in the renewable energy sector, focusing on solar, wind, and energy storage, in line with national strategies for carbon neutrality[46]. - The company has signed strategic cooperation agreements with major state-owned enterprises to expand its presence in the new energy market[58]. - The company is focusing on expanding its clean energy projects, including photovoltaic and wind power initiatives[76]. - The company is committed to enhancing its market presence through strategic partnerships and investments in innovative technologies[170]. Research and Development - The company achieved a research and development investment of CNY 137.53 million in 2021, with 651 technical personnel accounting for 31.28% of total employees, and holds nearly 400 valid patents, including about 100 invention patents[49]. - The company is committed to enhancing its research and development in new energy technologies and products[76]. - The company has successfully applied its multi-energy IoT coordination controller in large-scale energy storage projects, enhancing its competitive edge in the energy storage sector[92]. - The company is focused on developing a "multi-energy IoT" solution to address market opportunities in the renewable energy sector[143]. - The company intends to leverage its technological advantages to innovate and enhance R&D efficiency, focusing on core technologies such as integrated energy systems and intelligent fault diagnosis[143]. Risks and Challenges - The company faces risks including raw material price increases, market expansion challenges, and technological innovation sustainability[6]. - The company has outlined potential risks related to accounts receivable growth and goodwill impairment[6]. - The company acknowledges the risk of goodwill impairment following acquisitions, which could impact financial performance if the acquired entities do not meet expectations[147]. - The ongoing COVID-19 pandemic poses risks to logistics and business operations, particularly affecting overseas business development[147]. - The company is at risk of increased competition in the renewable energy market due to the "dual carbon" strategy, necessitating the development of new products and services[146]. Corporate Governance - The company has established a comprehensive corporate governance structure to ensure compliance and transparency[14]. - The company maintains complete control over its assets, with no instances of asset or funds being occupied by shareholders[156]. - The company has established an independent financial department and a financial management system, ensuring compliance with accounting laws[156]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management[155]. - The company has established a governance structure that complies with relevant laws and regulations, enhancing its governance level[152]. Cash Flow and Financial Management - The company's cash flow from operating activities was negative at -¥184,325,578.15, a decline of 231.22% compared to ¥140,470,473.59 in 2020[19]. - The net cash flow from operating activities decreased by 231.22% year-on-year to -CNY 184,325,578.15, as cash outflows grew at a faster rate than inflows[98]. - Investment cash inflow surged by 3,045.14% year-on-year to CNY 181,020,882.94, largely due to cash received from redeeming bank wealth management products[97]. - Financing cash inflow grew by 88.95% year-on-year to CNY 1,346,303,992.10, mainly due to funds raised from issuing convertible bonds[98]. - The company has applied for comprehensive credit lines from banks for operational financing[182]. Shareholder and Management Information - The company held 4 shareholder meetings during the reporting period, discussing 15 proposals[152]. - The board of directors consists of 9 members, including 3 independent directors, and held 12 meetings to review 49 proposals[153]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 7,214,700 CNY[180]. - The chairman of the board, Huang Wenbao, received a total pre-tax remuneration of 931,000 CNY[180]. - The company has seen significant leadership continuity with key executives like Wang Xiaobing and She Pengfu serving in various capacities since 2009[165][166]. Product and Service Development - The company has developed the HZ3000-MEMS energy management system to address issues like wind and solar energy curtailment and load instability, optimizing energy control across various applications[32]. - The company’s lithium battery equipment orders reached a historical high during the reporting period, reflecting strong demand in the lithium battery production sector[42]. - New product launches included a smart control system that is expected to contribute an additional 300 million RMB in revenue in 2022[176]. - The company plans to invest 200 million RMB in new technology initiatives over the next two years[176].

华自科技股份有限公司 2022 年第一季度报告全文 证券代码：300490 证券简称：华自科技 公告编号：2022-038 华自科技股份有限公司 2022 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） | | 465,061,836.78 | 266,439,409.73 | 74.55% | | 归属于上市公司股东的净利润（元） | | -7 ...