Financial Performance - The company's operating revenue for Q3 2023 was ¥128,192,242.80, a decrease of 17.01% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥1,479,223.82, down 83.34% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥883,191.07, a decline of 89.38% compared to the previous year[4] - The basic earnings per share for Q3 2023 was ¥0.01, representing a decrease of 77.78% year-on-year[4] - Total operating revenue for the current period is ¥321,692,798.25, a decrease of 21.5% compared to ¥409,659,656.88 in the previous period[37] - Net profit for the current period is ¥6,226,494.46, a decline of 85.5% from ¥43,130,961.64 in the previous period[38] - The total profit for the current period is ¥5,877,329.83, a decrease of 88.4% from ¥50,758,961.75 in the previous period[38] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,633,068,864.56, a decrease of 6.70% from the end of the previous year[4] - The company's current assets decreased from CNY 1,423,577,297.78 to CNY 1,320,986,454.97 during the same period[34] - The company's total liabilities decreased from CNY 719,571,518.38 to CNY 558,377,524.88[35] - The company's equity attributable to shareholders increased from CNY 1,030,786,704.62 to CNY 1,074,691,339.68[36] - The company reported a decrease in cash and cash equivalents from CNY 150,477,185.36 to CNY 97,698,525.14[34] Cash Flow - The cash flow from operating activities showed a net outflow of ¥21,946,314.88, a decline of 186.31% compared to the same period last year[8] - Cash flow from operating activities shows a net outflow of ¥21,946,314.88, compared to a net inflow of ¥25,427,924.69 in the previous period[39] - Cash flow from investing activities resulted in a net outflow of ¥50,476,768.70, worsening from a net outflow of ¥9,417,871.03 in the previous period[39] - Cash flow from financing activities showed a net inflow of ¥43,267,237.37, an increase of 147.06% due to increased bank loans and bill discounts[8] - Cash flow from financing activities generated a net inflow of ¥43,267,237.37, compared to a net outflow of ¥91,945,117.28 in the previous period[40] - The ending cash and cash equivalents balance is ¥73,035,102.31, an increase from ¥64,766,127.71 in the previous period[40] Research and Development - Research and development expenses for Q3 2023 were ¥11,300,690.48, down 47.97% from the previous year[8] - Research and development expenses decreased significantly to ¥11,300,690.48, down 47.9% from ¥21,718,701.59 in the previous period[37] Legal Matters - The company is involved in a legal dispute with Jiangsu Jialong Engineering Construction Co., Ltd., claiming a total of RMB 13,101,685.37 in project payments and RMB 41,265,988.74 in overdue payment penalties[14] - The final judgment on the dispute with Jiangsu Jialong Engineering Construction Co., Ltd. requires them to pay RMB 9,292,002.87 in project payments and RMB 10,372,988.71 in penalties[14] - The company has initiated enforcement proceedings regarding the judgment against Jiangsu Jialong Engineering Construction Co., Ltd. as of September 30, 2023[14] - The company is also in litigation with Chengdu Road and Bridge Engineering Co., Ltd. over a claim for RMB 6,465,610.76 in project payments and RMB 3,509,583.00 in damages[15] - The first-instance judgment in the case against Chengdu Road and Bridge Engineering Co., Ltd. ordered them to pay RMB 1,258,594.71 in project payments and overdue interest[15] - The company has appealed the first-instance judgment against Chengdu Road and Bridge Engineering Co., Ltd., and the case is still pending a second-instance ruling as of September 30, 2023[15] - The company has initiated legal proceedings against China Water Resources and Hydropower Eighth Engineering Bureau for unpaid project payments totaling CNY 9,812,153.00, with a court ruling requiring payment of CNY 4,247,833.40 plus interest[16] - As of September 30, 2023, the company is pursuing arbitration against China Railway Fifth Group for CNY 38,910,878.07 in unpaid project payments, with interest calculated at CNY 2,342,867.20[17] - The company has filed a lawsuit against China Metallurgical South City Construction Engineering Technology Co., Ltd. for a total of CNY 40,607,518.86 in unpaid project payments, which is currently under judicial review[18] - The company is seeking CNY 11,631,578.99 in unpaid project payments from China Railway Fifteenth Bureau Group, with a court ruling requiring payment of CNY 11,583,079 plus interest[19] - The company has initiated legal action against Wuhan Jiangxia Road and Bridge Engineering Co., Ltd. for CNY 9,795,77 in project payments and additional costs totaling CNY 3,382,000 due to project delays[20] - The company has filed for arbitration against China Communications Guangzhou Navigation Bureau for CNY 27,587,770.07 in unpaid project payments, with a ruling requiring partial payment of CNY 14,245,220.90 plus interest[21] - As of September 30, 2023, the company has received a ruling in its favor against China Communications Guangzhou Navigation Bureau, which has begun to fulfill its payment obligations[22] - The company has initiated arbitration against Guangzhou Navigation Bureau Co., Ltd. for unpaid project payments totaling ¥28,490,196.84, with a ruling issued on March 6, 2023, requiring payment of ¥11,715,280.88 plus interest[23] - The company is pursuing legal action against Chengdu Huachuan Highway Construction Group for unpaid project payments of ¥19,345,306.17, with the case still under trial as of September 30, 2023[24] - A lawsuit has been filed against Chengdu Huachuan Highway Construction Group for ¥52,490,269.29 in unpaid project payments, with a first-instance judgment issued on June 30, 2023, ordering payment of ¥52,441,328.28 plus interest[25] - The company has initiated arbitration against China Railway 10th Bureau Group for outstanding project payments of ¥30,499,832.05, with the case still under trial as of September 30, 2023[26] - The company has filed a claim against Hubei Yangtze River Road and Bridge Co., Ltd. for various damages totaling ¥12,438,078.06 and economic losses of ¥14,360,999.80, with the case still under appeal as of September 30, 2023[27] - The company has requested arbitration against Chengdu Huachuan Highway Construction Group for unpaid project payments of ¥11,233,061, with a ruling issued on April 14, 2023, requiring payment plus interest[29] - The company is involved in a legal dispute regarding transportation fees totaling ¥2,818,467, with a first-instance judgment requiring payment of ¥1,671,143.30, which is currently under appeal[30] - The company received a court summons regarding a payment dispute, requiring it to pay CNY 32,885,801.00 plus interest, with an additional claim for damages of CNY 200,000.00[31] - The company signed a contract for the procurement and installation of bridge steel box beams worth CNY 5,968,251.00, and an arbitration ruling mandated the payment of this amount plus interest[32] - The company is currently involved in a legal case with a claim amounting to CNY 1,766,419.33, which is still under trial as of September 30, 2023[33] Corporate Governance and Strategy - The company has a total of 76,387,725 restricted shares at the end of the period, with no changes during the quarter[12] - The company has a total of 76,369,500 shares under lock-up for executives, which will be released at a rate of 25% per year during their tenure[12] - The top ten shareholders hold a significant portion of the company's shares, with Zhang Haibo holding 25,456,500 shares, representing a substantial stake[11] - The company has engaged in financing activities through various shareholder accounts, indicating active participation in the capital market[11] - The third quarter report of Haibo Heavy Engineering Technology Co., Ltd. has not been audited[41] - The company will implement new accounting standards starting from 2023[41] - The financial statement items related to the first year of the new accounting standards have been adjusted[41] - The board of directors announced the third quarter report on October 26, 2023[41] - There are no specific performance summaries or user data provided in the document[41] - Future outlook and performance guidance are not detailed in the report[41] - No information on new product or technology development is available[41] - Market expansion and mergers or acquisitions are not mentioned[41] - Other new strategies are not discussed in the document[41] - The report does not provide any numerical data or percentages related to performance[41]

证券代码：300517 证券简称：海波重科 公告编号：2023-050 债券代码：123080 债券简称：海波转债 海波重型工程科技股份有限公司 第五届监事会第十一次会议决议公告 经审核，监事会认为董事会编制和审核公司 2023 年第三季度报告的程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了 公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 本议案以 3 票同意，0 票反对，0 票弃权获得通过。 三、备查文件 1、公司第五届监事会第十一次会议决议 特此公告。 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。 一、监事会会议召开情况 海波重型工程科技股份有限公司（以下简称"公司"）第五届监事会第十一 次会议通知于 2023 年 10 月 20 日分别以专人送达、电子邮件等方式发出，会议 于 2023 年 10 月 25 日以现场表决和通讯表决相结合的方式在公司会议室召开。 本次会议应参与表决监事 3 名，实际出席会议监事 3 名，其中以通讯方式 出席会议的人数为 2 人，监事王峰先生、监事张霞先生以电话方式参加会议并 以通 ...

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：300517 证券简称：海波重科 公告编号：2023-053 债券代码：123080 债券简称：海波转债 海波重型工程科技股份有限公司 关于 2023 年 1-9 月计提信用减值损失和资产减值损失的公告 海波重型工程科技股份有限公司（以下简称"公司"）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》、《创业板上市 公司业务办理指南第 2 号—定期报告披露相关事宜》、《企业会计准则》及公司 会计政策等相关规定， 2023 年 1-9 月计提信用减值损失和资产减值损失共计 1,915.74 万元，现将具体情况公告如下： 一、本次计提信用减值损失和资产减值损失情况概述 根据《企业会计准则》、《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》和公司会计政策等相关规定，为更加真实、准确和 公允地反映公司截至 2023 年 9 月 30 日的财务状况、资产价值及经营成果，基于 谨慎性原则，公司及下属子公司对 2023 年 9 月 30 日的各类资产进行清查和 ...

海波重型工程科技股份有限公司 第五届董事会第十三次会议决议公告 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：300517 证券简称：海波重科 公告编号：2023-049 债券代码：123080 债券简称：海波转债 公司严格按照相关法律、行政法规和中国证监会的规定，编制了公司 2023 年第三季度报告，报告内容真实、准确、完整地反映了公司 2023 年第三季度经 营的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 本议案以 5 票同意，0 票反对，0 票弃权获得通过。 三、备查文件 1、第五届董事会第十三次会议决议 特此公告。 一、董事会会议召开情况 海波重型工程科技股份有限公司（以下简称"公司"）第五届董事会第十三 次会议通知于 2023 年 10 月 20 日分别以专人送达、电子邮件等方式发出，会议 于 2023 年 10 月 25 日以现场表决和通讯表决相结合的方式在公司会议室召开。 本次会议应参与表决董事 5 名，实际出席会议董事 5 名，其中以通讯方式 出席会议的人数为 2 人，独立董事周楷唐先生、独立董事张跃平先生以电话方 式参 ...

关于公司控股股东之一致行动人提前终止减持计划的公告 公司控股股东之一致行动人张丽女士保证向本公司提供的信息内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 证券代码：300517 证券简称：海波重科 公告编号：2023-048 债券代码：123080 债券简称：海波转债 海波重型工程科技股份有限公司 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 海波重型工程科技股份有限公司（以下简称"公司"）于 2023 年 7 月 24 日披露了《关于公司控股股东之一致行动人减持计划预披露公告》（公告编号： 2023-035），公司股东张丽女士计划自减持计划公告之日起十五个交易日之后的 六个月内以集中竞价方式减持本公司股份不超过 2,000,000 股（不超过公司总股 本的 0.9981%）。 董 事 会 2023 年 10 月 17 日 截至本公告披露日，张丽女士在上述减持期间内未减持公司股份。 特此公告。 海波重型工程科技股份有限公司 近日，公司收到股东张丽女士出具的《关于提前终止减持计划的告知函》， 张丽女士决定提前终止本次减持计划。 ...

证券代码：300517 证券简称：海波重科 公告编号：2023-045 债券代码：123080 债券简称：海波转债 海波重型工程科技股份有限公司 关于 2023 年第三季度可转换公司债券转股情况的公告 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。 特别提示： 1、"海波转债"（债券代码：123080）转股期为 2021 年 6 月 8 日至 2026 年 12 月 1 日，最新有效的转股价格为 11.50 元/股。 2、2023 年第三季度，共有 90 张"海波转债"完成转股（票面金额共计 9, 000.00 元人民币），合计转成 781 股"海波重科"股票（股票代码：300517）。 3、截至 2023 年第三季度末，公司剩余可转债票面总金额为 148,934,000. 00 元人民币。 根据《深圳证券交易所创业板股票上市规则》和《深圳证券交易所可转换 公司债券业务实施细则》的有关规定，海波重型工程科技股份有限公司（以下 简称"公司"）现将 2023 年第三季度可转换公司债券（以下简称"海波转债"） 转股及公司总股本变化情况公告如下： 一、可转换公司债券发 ...

证券代码：300517 证券简称：海波重科 公告编号：2023-047 债券代码：123080 债券简称：海波转债 海波重型工程科技股份有限公司 | 4 | 2 | 天国债逆 回购 | 1,000.70 | 2023 | 年 | 9 | 月 | 12 日 | 2023 | 年 | 9 | 月 | 13 | 日 | 2.00% | 0.09 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 5 | 1 | 天国债逆 回购 | 1,000.80 | 2023 | 年 | 9 | 月 | 14 日 | 2023 | 年 | 9 | 月 | 14 | 日 | 1.98% | 0.15 | | 6 | 14 | 天国债 逆回购 | 1,000.90 | 2023 | 年 | 9 | 月 | 15 日 | 2023 | 年 | 10 | 月 | 8 | 日 | 2.76% | 1.56 | 关于使用闲置自有资金进行国债逆回购的公告 本公司及董事会全体成员保证 ...

证券代码：300517 证券简称：海波重科 公告编号：2023-046 债券代码：123080 债券简称：海波转债 海波重型工程科技股份有限公司 关于签订日常经营重大合同的公告 4、合同的履行预计对公司本年度及未来年度经营成果产生积极影响。 一、合同签署概况 近期海波重型工程科技股份有限公司（以下简称"公司"、"乙方"）与保 利长大工程有限公司（以下简称 "保利长大"、"甲方"）分别签署了《中山 坦洲大道项目叠合梁（钢结构部分）制造、运输及配合安装专业分包合同》、《中 山东环 B 段项目叠合梁（钢结构部分）制造、运输及配合安装专业分包合同》， 合计合同金额 8,880.40 万元。 二、交易对手方介绍 1、基本情况： 公司名称：保利长大工程有限公司 注册资本：336,489.6316 万元人民币 法定代表人：刘刚亮 住所：广州市天河区广州大道中 942 号 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。 特别提示： 1、合同的生效条件：自双方签章之日起生效。 2、合同的重大风险及重大不确定性：该合同履行存在不可抗力造成影响的 风险。 3、合同的履行期限：合同签 ...

证券代码：300517 证券简称：海波重科 公告编号：2023-044 债券代码：123080 债券简称：海波转债 一、合同签署概况 海波重型工程科技股份有限公司 关于签订日常经营重大合同的公告 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。 特别提示： 1、合同的生效条件：自双方签章之日起生效。 2、合同的重大风险及重大不确定性：该合同履行存在不可抗力造成影响的 风险。 3、合同的履行期限：具体时间以甲方施工计划安排为准。 4、合同的履行预计对公司本年度及未来年度经营成果产生积极影响。 近日，海波重型工程科技股份有限公司（以下简称"公司"、"乙方"）与 中铁四局集团第二工程有限公司盐城快速路及基础设施项目经理部（以下简称 "甲方"）签订了《钢结构制作工程建设工程施工专业分包合同》、《钢结构运 输及安装工程建设工程施工专业分包合同》，合计合同金额为 97,200,074.7 元。 二、交易对手方介绍 1、基本情况： 公司名称：中铁四局集团第二工程有限公司 注册资本：100,100 万元人民币 法定代表人：王杰 住所：苏州相城经济开发区蠡塘河路 经营范围：承建铁 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥193,500,555.45, a decrease of 24.18% compared to ¥255,200,934.10 in the same period last year[22]. - The net profit attributable to shareholders was ¥4,747,270.64, down 86.14% from ¥34,251,873.56 year-on-year[22]. - The net cash flow from operating activities was -¥53,558,651.84, representing a decline of 430.64% compared to -¥10,093,245.61 in the previous year[22]. - Basic earnings per share decreased by 88.89% to ¥0.02 from ¥0.18 in the same period last year[22]. - Total assets at the end of the reporting period were ¥1,638,011,179.96, a decrease of 6.42% from ¥1,750,358,223.00 at the end of the previous year[22]. - The net profit attributable to shareholders, after deducting non-recurring gains and losses, was 4.37 million yuan, down 86.71% year-on-year[31]. - The company's operating revenue for the reporting period was ¥193,500,555.45, a decrease of 24.18% compared to ¥255,200,934.10 in the same period last year, primarily due to a reduction in production volume[77]. - The company's operating costs decreased by 23.97% to ¥146,579,968.84 from ¥192,780,581.92, also attributed to lower production volume[77]. - The company's gross profit margin for steel structure engineering was 23.19%, with a decrease of 0.79% compared to the previous year[80]. - The company's cash and cash equivalents decreased by 93.88% to -¥4,673,334.72 from -¥76,384,941.63, primarily due to increased supply chain financial product discounts[78]. Strategic Adjustments - The management highlighted the need for strategic adjustments in response to the current financial performance[22]. - Future outlook includes a focus on improving operational efficiency and exploring new market opportunities[22]. - The company has actively adjusted its business strategy to enhance market development and improve product price competitiveness in response to intensified market competition[33]. - The company has implemented various strategies to adapt to market changes, including increasing market development efforts and improving cost efficiency[67]. - The company plans to enhance market development efforts in lower-revenue regions such as North China, Northeast, and Southwest to stabilize business growth[98]. Research and Development - The company has invested in technology research and development, resulting in 24 new utility model patents granted during the reporting period, bringing the total to 76 utility model patents and 12 invention patents[35]. - The company is transitioning from traditional manufacturing to intelligent manufacturing, utilizing the EMCat equipment management system to enhance production efficiency and product quality[36]. - The company has established partnerships with universities to enhance innovation capabilities and transform research outcomes into productive economic benefits[72]. - Research and development investment was ¥6,327,348.99, down 50.75% from ¥12,848,602.44, reflecting reduced spending on production line upgrades[77]. - Research and development expenditures have increased by 30% to 150 million yuan, focusing on advanced technologies and product enhancements[127]. Market Conditions - The company reported a significant decline in both operating revenue and net profit, indicating potential challenges in market conditions[22]. - The company operates in a competitive landscape with three tiers, where it is positioned in the second tier, competing with local medium-sized enterprises[57]. - The company is actively exploring new business opportunities to create a second growth curve amid increasing industry competition[96]. - The company aims to strengthen technical research and development, increasing funding and human resources to improve competitiveness in bridge steel structure engineering[123]. Legal and Compliance Issues - The company is involved in ongoing litigation with Jiangsu Jialong Engineering Construction Co., Ltd. regarding a construction contract dispute, with a claim amount of approximately 5.44 million yuan[134]. - The company has a pending case against Chengdu Road and Bridge Engineering Co., Ltd. for an engineering payment of approximately 1.26 million yuan, with the first instance judgment issued[135]. - The company is currently appealing a first-instance judgment related to a construction contract dispute[135]. - The company is involved in multiple ongoing litigation cases, including a contract dispute with China Railway Fifth Group, with a claim amount of CNY 11,583,079[137]. - The company is committed to resolving its legal disputes while ensuring compliance with court orders and maintaining its operational integrity[137]. Corporate Governance - The company has established a comprehensive corporate governance structure and continues to enhance it to mitigate governance risks[102]. - The controlling shareholder holds 50.82% of the shares, which may concentrate decision-making power and impact minority shareholders' influence[102]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[175]. - The company has not reported any changes in the holdings of directors, supervisors, and senior management during the reporting period[174]. Environmental and Safety Management - The company has focused on enhancing safety management, with no major safety incidents reported during the reporting period[39]. - The company is committed to environmental sustainability, researching eco-friendly paint technologies and responding to national calls for green production[70]. - The company emphasizes environmental awareness and energy-saving practices among employees to achieve sustainable development[114]. - The company has established emergency response plans for environmental incidents and conducts regular drills to ensure effective response capabilities[114]. Future Outlook - The company aims to improve management efficiency and reduce costs through various measures, including optimizing business processes and enhancing product quality[96]. - The company has set a revenue guidance for the second half of 2023, projecting an increase of 15% compared to the first half, aiming for approximately 1.725 billion yuan[128]. - New product launches are expected to contribute an additional 300 million yuan in revenue by the end of 2023, driven by innovative features and market demand[129]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024, with an investment of 200 million yuan in marketing and distribution[126].