证券代码：300527 证券简称：华舟应急 湖北华舟重工应急装备股份有限公司 编号：20170615 | --- | --- | --- | |-----------------------------|-----------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称及 | | 深圳阜华资产管理有限公司 陈阜东 周宏杰 宗敏文 | | 人员姓名 | 武汉开悟明投资有限公司 徐杨 | | | 时间 | 2017 年 06 月 15 | 日 | | 地点 | | 湖北华舟重工应急装备股份有限公司 | | 上市公司接待人 | 董事会秘书 刘昌奇 | | | 员姓名 | 证券事务代表 詹 莉 | | | 投资者关系活动 主要内容介绍 | | 一、董事会秘书简单介绍公司基本情况及特点 | ...

证券代码：300527 证券简称：华舟应急 湖北华舟重工应急装备股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |----------------|------------------------------------|-----------------|-------| | | | 编号： 20170301 | | | 投资者关系活动 | ■ 特定对象调研 □分析师会议 | | | | 类别 | □ 媒体采访 □业绩说明会 | | | | | □ 新闻发布会 □路演活动 | | | | | ■ 现场参观 | □其他 | | | 参与单位名称及 | 西南证券 杨 帆 西南证券 王中胜 | | | | 人员姓名 | 方正富邦基金 关 旭 东方证券 冯定成 | | | | | 汇添富基金 卞 正 博时基金 肖瑞瑾 | | | | | 国联安基金 刘佃贵 诺安基金 赵 勇 | | | | | 南方基金 郑晓曦 瀚元投资 王 健 | | | | | 国投瑞银 李 轩 前海价值在线 徐 维 | | | | 时间 | 2017 年 03 月 | | | | 地点 | 湖北华舟重工 ...

证券代码：300527 证券简称：华舟应急 湖北华舟重工应急装备股份有限公司 投资者关系活动记录表 编号：20170707 | --- | --- | --- | |-----------------------------|--------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称及 | | 安信证券 余平 华夏基金 万方方 | | 人员姓名 | 中银国际证券 陈祥 | | | 时间 | 2017 年 07 月 07 | 日 | | 地点 | | 湖北华舟重工应急装备股份有限公司 | | 上市公司接待人 | 董事长 余皓 | | | 员姓名 | 总经理 唐勇 | | | | 董事会办公室主任 徐家义 | | | | 证券事务代表 詹 莉 | | | 投资者关系活动 主要内容介绍 ...

证券代码：300527 证券简称：华舟应急 湖北华舟重工应急装备股份有限公司 投资者关系活动记录表 编号：20170713 | --- | --- | --- | --- | |----------------|------------------------|--------------|------------------------------------------| | | | | | | 投资者关系活动 | ■ | | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | | □ 新闻发布会 □路演活动 | | | | | □ 现场参观 | | □其他 | | 参与单位名称及 | | | 华泰证券 王维 太平洋证券 马浩然 | | 人员姓名 | | | 中邮基金 孟强 东北证券 李恒光 | | | | | 东北证券 辛本凯 东北证券 骆翊 | | | | | 国泰君安证券 黎泉宏 新海天资本 彭霞 | | | | | 新海天资本 许阳 传奇投资 杨澄澄 | | | 传奇投资 张萏 | | | | 时间 | 2017 年 07 | 月 13 日 | | | 地点 ...

证券代码：300527 证券简称：华舟应急 湖北华舟重工应急装备股份有限公司 投资者关系活动记录表 编号：20171114 | --- | --- | --- | --- | --- | |-----------------------------|----------------------------------|--------------|--------------------------|------------------------------------------------------| | | | | | | | 投资者关系活动 | ■ | | 特定对象调研 □分析师会议 | | | 类别 | □ 媒体采访 □业绩说明会 | | | | | | □ 新闻发布会 □路演活动 | | | | | | □ 现场参观 | | □其他 | | | 参与单位名称及 | | | | 申万宏源 王贺嘉 中金公司 陈珺诚 | | 人员姓名 | | | | 申万宏源 李蕾 长江证券 宋林峰 | | | | | | 华金证券 王志杰 渤海汇金 李骥 | | | | | | 华金证券 黄敏 渤海汇金 苑芳 | ...

Financial Performance - The company's revenue for Q3 2022 was ¥223,910,202.18, representing a 71.83% increase compared to the same period last year[5]. - The net profit attributable to shareholders was ¥371,121.54, a 101.95% increase year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥1,831,946.29, a 90.79% decrease compared to the previous year[5]. - Total operating revenue for the current period is ¥851,714,676.61, a decrease of 17.2% from ¥1,028,025,547.55 in the previous period[27]. - Net profit for the current period is ¥1,793,063.33, compared to ¥4,301,774.27 in the previous period, reflecting a decline of 58.3%[29]. - The company reported a net loss attributable to shareholders of the parent company of ¥2,272,310.91, contrasting with a profit of ¥8,399,614.70 in the previous period[29]. - The company reported a basic earnings per share of -0.0024, down from 0.0087 in the previous period[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,192,448,933.82, down 4.59% from the end of the previous year[5]. - The company's total equity attributable to shareholders decreased by 1.18% to ¥2,762,944,921.81 compared to the end of the previous year[8]. - Total liabilities decreased to ¥1,313,770,113.38 from ¥1,471,739,509.39, indicating a reduction of approximately 10.7%[23]. - Total equity decreased to ¥2,878,678,820.44 from ¥2,922,383,969.33, a decline of about 1.5%[23]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥532,467,818.51, an improvement of 34.06% compared to the same period last year[12]. - Operating cash inflow for the current period was $570,790,187.19, a decrease of 1.3% from $579,541,137.84 in the previous period[34]. - Operating cash outflow for the current period was $1,103,258,005.70, down 20.5% from $1,387,042,909.62 in the previous period[34]. - Net cash flow from operating activities was -$532,467,818.51, an improvement from -$807,501,771.78 in the previous period[34]. - Cash flow from investing activities showed a net outflow of -$30,303,438.05, compared to -$51,173,759.39 in the previous period[34]. - Cash flow from financing activities resulted in a net outflow of -$21,754,040.47, slightly better than -$23,949,545.20 in the previous period[37]. - The ending balance of cash and cash equivalents was $684,306,490.06, down from $983,953,173.98 in the previous period[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,608, with the top 10 shareholders holding 45.19% of the shares[14]. - China Shipbuilding Industry Corporation holds 435,328,835 shares, accounting for 45.19% of total shares[14]. - The top 10 shareholders include state-owned entities and individuals, with the largest shareholder being a wholly-owned subsidiary of China Shipbuilding Industry Corporation[14]. Operational Highlights - The company reported a significant increase in accounts receivable financing, which rose by 801.11% to ¥15,689,949.69[10]. - The company experienced a 467.33% increase in other payables, totaling ¥48,174,510.62, due to an increase in deposits[12]. - The company recorded a 23283.07% increase in asset disposal gains, amounting to ¥11,095,061.85, due to the disposal of long-term idle assets[12]. - The company reported a significant increase in contract assets from 625,946,543.80 RMB to 1,119,642,698.62 RMB, an increase of approximately 79%[20]. - Research and development expenses for the current period amount to ¥99,256,423.25, slightly down from ¥101,670,748.46 in the previous period[27]. - The company is focusing on enhancing its emergency warning and rescue equipment capabilities as part of its strategic initiatives[28]. Inventory and Receivables - Accounts receivable decreased from 360,464,483.34 RMB to 277,060,860.16 RMB, representing a reduction of about 23%[20]. - Inventory increased from 377,784,699.66 RMB to 419,070,633.98 RMB, reflecting an increase of approximately 11%[20]. - Total current assets decreased from 3,212,007,224.84 RMB to 3,092,212,186.20 RMB, a decline of about 4%[20]. - Non-current assets totaled 1,100,236,747.62 RMB, contributing to a total asset value of 4,192,448,933.82 RMB[20]. Cash Management - The company received $40,555,408.57 in tax refunds, significantly higher than $4,296,329.43 in the previous period[34]. - The company paid $178,090,762.42 in employee compensation, an increase from $162,981,082.73 in the previous period[34]. - The company reported cash inflow from the disposal of fixed assets and other long-term assets of $6,948,314.80, compared to no inflow in the previous period[34]. - The impact of exchange rate changes on cash and cash equivalents was $1,885,668.16, compared to $128,254.39 in the previous period[37].

中国船舶重工集团应急预警与救援装备股份有限公司 2022 年半年度报告全文 2022 年半年度报告 （2022—032） 2022 年 8 月 1 中国船舶重工集团应急预警与救援装备股份有限公司 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。 公司负责人唐勇、主管会计工作负责人李应昌及会计机构负责人(会计主 管人员)明安兵声明：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。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公 司对任何投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的 风险认识，并且应当理解计划、预测与承诺之间的差异。 公司在经营过程中，存在的风险因素具体内容详见本报告中第三节第十 小节"公司面临的风险和应对措施"，敬请广大投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 中国船舶重工集团应急预警与救援装备股份有限公司 2022 年半年 ...

Financial Performance - The company's operating revenue for 2021 was ¥1,698,399,718.69, a decrease of 6.75% compared to ¥1,821,338,940.26 in 2020[23]. - The net profit attributable to shareholders for 2021 was ¥67,480,753.69, down 13.28% from ¥77,811,193.30 in 2020[23]. - The net cash flow from operating activities was negative at ¥-515,579,606.42, a significant decline of 644.43% compared to ¥-69,258,409.59 in 2020[23]. - The total assets at the end of 2021 amounted to ¥4,394,123,478.72, reflecting a 2.68% increase from ¥4,279,320,624.96 at the end of 2020[23]. - The basic earnings per share for 2021 was ¥0.07, a decrease of 17.06% from ¥0.0844 in 2020[23]. - The company reported a total of 963,221,266 shares outstanding as of the last trading day before the report disclosure[23]. - The company received government subsidies amounting to ¥10,129,194.76 in 2021, down from ¥13,299,867.61 in 2020[31]. - The company's net profit after deducting non-recurring gains and losses was ¥54,529,217.38 in 2021, a decrease of 5.43% from ¥57,661,599.20 in 2020[23]. Market Position and Strategy - The company is focused on expanding its market presence and developing new technologies in emergency warning and rescue equipment[5]. - The company is focusing on expanding its market presence in the emergency service sector, which is still in its early stages and has significant growth potential[34]. - The company maintains a leading position in the domestic emergency transportation engineering equipment market with a market share of over 30%[36]. - The company is actively expanding its international trade market through cooperation with countries along the Belt and Road Initiative, enhancing its brand recognition in the emergency industry[36]. - The company has established a strong international presence with over 20 years of market operation experience, building stable international customer relationships and a high-quality marketing team[48]. - The company is leveraging government-led initiatives in emergency management, creating a favorable external environment for market development[45]. - The company aims to enhance its core competitiveness and achieve high-quality development by focusing on innovation and reform[120]. Research and Development - The company has filed over 68 invention patents related to emergency transportation, with 15 authorized invention patents and 48 utility model patents granted during the reporting period[52]. - The company has made significant progress in research and development, with breakthroughs in key technologies for emergency transportation equipment[52]. - Research and development investment totaled 110 million yuan, with 12 preliminary research projects completed and 8 transitioning to products[64]. - The company has allocated 100 million RMB for R&D in advanced rescue technologies for the upcoming fiscal year[167]. - The company has established partnerships with three major universities for collaborative research in emergency management technologies[167]. Governance and Compliance - The company has implemented a robust internal control system to enhance governance and compliance with legal requirements[140]. - The company emphasizes transparency and investor relations, adhering to strict information disclosure regulations and maintaining open communication channels with investors[145]. - The company held 4 annual shareholder meetings during the reporting period, ensuring compliance with relevant regulations and allowing equal rights for all shareholders[141]. - The company maintains a fully independent business structure, with no financial or operational interference from controlling shareholders[147]. - The company has established a complete independent financial management system, ensuring compliance with accounting laws and regulations[148]. - The internal control evaluation report indicates that 100% of the total assets and total revenue of the company are included in the evaluation scope[200]. - There were no significant internal control deficiencies identified during the reporting period[199]. Challenges and Risks - The company faces challenges in expanding the emergency transportation market due to limited demand and production capacity in the short term[118]. - The company faces risks from upstream product price fluctuations, particularly in the steel and heavy truck industries, which could impact profitability[130]. - The concentration of major clients, primarily government and military, poses a risk due to dependency on defense budgets and procurement plans[133]. - The ongoing COVID-19 pandemic has hindered international operations, affecting market development and procurement processes[134]. - The company has faced risks related to overseas project operations, including delayed payments and project halts due to the COVID-19 pandemic[137]. Employee and Management - The total number of employees at the end of the reporting period was 1,358, with 703 in production, 96 in sales, 186 in technology, 40 in finance, and 333 in administration[189]. - The total employee compensation for 2021 was CNY 153.75 million, accounting for 11.50% of the total operating costs[190]. - The company conducted 140 training sessions during the reporting period, with a total of 7,577 participants, enhancing employee skills and business capabilities[192]. - The company has established a comprehensive salary assessment system, with performance-based pay linked to employee performance[190]. - The company’s management team includes several new appointments, such as Du Erming as Deputy General Manager[160]. Future Outlook - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[167]. - The company aims for a revenue growth target of 20% for 2022, driven by new product launches and market expansion[167]. - The 2022 operational plan includes enhancing military equipment production, expanding market share, and ensuring stable economic growth through lean production and cost control[128].

Financial Performance - The company's operating revenue for Q1 2022 was ¥94,885,266.38, a decrease of 64.53% compared to ¥267,513,416.33 in the same period last year[2] - The net profit attributable to shareholders was -¥61,156,559.77, representing a decline of 483.57% from ¥15,943,940.46 in the previous year[2] - The basic and diluted earnings per share were both -¥0.0635, a decrease of 482.53% from ¥0.0166 in the same period last year[2] - Net profit for Q1 2022 was a loss of ¥59,795,135.01, compared to a profit of ¥14,802,927.87 in Q1 2021, representing a significant decline[19] - Total operating revenue for Q1 2022 was ¥94,885,266.38, a decrease of 64.6% compared to ¥267,513,416.33 in the same period last year[18] - Total operating costs for Q1 2022 were ¥138,439,635.60, down 42.5% from ¥240,346,728.55 year-over-year[18] Cash Flow and Investments - The net cash flow from operating activities was -¥288,511,026.48, showing an improvement of 10.70% compared to -¥323,082,106.95 in the same period last year[2] - The net cash flow from investment activities was -29,643,635.79 CNY, compared to -371,362,628.11 CNY in the previous period, indicating a significant reduction in cash outflow[24] - The total cash outflow from investment activities amounted to 371,362,628.11 CNY, while cash inflow was 30,909,456.83 CNY[24] - The net cash flow from financing activities was 26,036.09 CNY, showing a positive cash flow compared to the previous period[24] - The cash and cash equivalents at the end of the period were 948,756,923.01 CNY, down from 1,172,069,831.52 CNY in the previous period[24] - The net decrease in cash and cash equivalents was -318,189,195.92 CNY, compared to -694,380,164.44 CNY in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,137,751,972.62, down 5.83% from ¥4,394,123,478.72 at the end of the previous year[3] - The total assets decreased from CNY 4,394,123,478.72 to CNY 4,137,751,972.62, representing a decline of about 5.84%[13] - Total liabilities decreased from CNY 1,471,739,509.39 to CNY 1,274,964,215.88, a reduction of approximately 13.36%[14] - The equity attributable to shareholders decreased by 2.18% to ¥2,735,108,632.66 from ¥2,796,066,270.00 at the end of the previous year[3] - The company's total assets and equity decreased to ¥4,137,751,972.62 and ¥2,862,787,756.74 respectively, down from ¥4,394,123,478.72 and ¥2,922,383,969.33 in the previous year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,287, with the largest shareholder holding 45.20%[8] - The company did not pay any preferred stock dividends or perpetual bond interest during the reporting period[3] Operational Challenges - The company experienced a significant decline in net profit and revenue, indicating challenges in its operational performance[2] - The company reported non-recurring gains and losses totaling ¥2,787,558.23 for the period[4] Research and Development - Research and development expenses for Q1 2022 were ¥18,064,820.53, a decrease of 13.7% from ¥20,974,819.41 in Q1 2021[18] Other Financial Metrics - The company reported a significant increase in tax expenses to ¥705,551.87, up from ¥487,698.10 year-over-year[18] - The company recorded a financial expense of ¥3,152,863.61 in Q1 2022, contrasting with a financial income of ¥4,160,116.97 in the previous year[18] - Other comprehensive income after tax for Q1 2022 was ¥1,361,424.76, compared to a loss of ¥1,141,012.59 in Q1 2021[19] Audit Information - The company did not undergo an audit for the first quarter report[25]

Financial Performance - The company has not yet achieved profitability since its listing[5]. - The company's operating revenue for 2021 was ¥1,698,399,718.69, a decrease of 6.75% compared to ¥1,821,338,940.26 in 2020[23]. - The net profit attributable to shareholders for 2021 was ¥67,480,753.69, down 13.28% from ¥77,811,193.30 in 2020[23]. - The net cash flow from operating activities was -¥515,579,606.42, a significant decline of 644.43% compared to -¥69,258,409.59 in 2020[23]. - The company reported a basic earnings per share of ¥0.07 for 2021, a decrease of 17.06% from ¥0.0844 in 2020[23]. - The company achieved stable foreign trade orders for military products, with a significant contract for a specific type of floating bridge contributing to profits during the reporting period[44]. - The company realized revenue of 1.698 billion yuan, achieving 98.26% of the annual target of 1.72 billion yuan[60]. - The net profit for the year was 75 million yuan, exceeding the annual target of 62 million yuan by 120.97%[60]. Market Position and Strategy - The company is focused on expanding its market presence and developing new technologies in emergency warning and rescue equipment[5]. - The company maintains a leading position in the domestic emergency transportation engineering equipment market, with a market share of over 30%[36]. - The company’s products are sold to over 40 countries and regions in Asia, Africa, and Latin America, and it is a qualified supplier for emergency procurement by UN rescue agencies[37]. - The company’s emergency series products are highly adaptable to regional needs, with significant market demand in areas frequently affected by natural disasters such as earthquakes and floods[36]. - The company is positioned to benefit from government-led initiatives in emergency management, creating a favorable external environment for market development[45]. - The company aims to enhance its core competitiveness by focusing on innovation and deepening reform to achieve transformation and high-quality development[120]. Research and Development - The company has filed over 68 invention patents related to core business areas, with 15 authorized invention patents and 48 utility model patents obtained during the reporting period[52]. - The company has made significant investments in R&D for emergency equipment, with ongoing projects expected to yield results during the "14th Five-Year Plan" period[47]. - Research and development investment totaled 110 million yuan, with 12 preliminary research projects completed and 8 transitioning to products[64]. - The company is focused on innovation-driven development, with plans to accelerate the transformation of research results and strengthen project management mechanisms[128]. Internal Control and Compliance - The company confirmed that there are no significant internal control defects and no major risks of performance decline or losses[5]. - The internal control system was evaluated and deemed effective, ensuring compliance with relevant laws and regulations[198]. - The evaluation report was disclosed on April 27, 2022, providing insights into the company's internal control mechanisms[200]. - There were no significant internal control deficiencies identified during the reporting period[199]. Governance and Management - The company’s board of directors consists of six members, including three independent directors, ensuring compliance with governance standards[143]. - The company has established a remuneration plan based on the responsibilities and importance of management positions[175]. - The company’s governance structure includes a performance evaluation system for directors and senior management[175]. - The company maintains a fully independent business structure, with no financial or operational interference from controlling shareholders[147]. Challenges and Risks - The company faces challenges in expanding the emergency transportation market due to limited demand and production capacity in the short term[118]. - The company faces risks from fluctuations in upstream product prices, particularly in the steel and heavy truck industries, which could impact production costs and profitability[130]. - The COVID-19 pandemic has hindered international operations, affecting market development and increasing operational risks[134]. Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 10% to 12% based on market demand and new product launches[167]. - The company plans to invest 100 million RMB in new technology initiatives to improve operational efficiency and product innovation[167]. - A new partnership with local governments is set to enhance emergency response services, potentially increasing service contracts by 30%[167].