证券代码：300547 证券简称：川环科技 四川川环科技股份有限公司 2023 年 5 月 15 日投资者关系活动记录表 编号：2023-008 √特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动类 □新闻发布会 □路演活动 别 □现场参观 √其他（电话会议） | --- | |----------------------------------------------| | 国元证券：刘乐 | | 东方财富证券：张科理 | | 西南证券：冯安琪 | | 宁银理财：高晗 | | 象舆行投资：徐晓浩 | | 征金资本管理有限公司：蔡硕 | | King Tower Asset Management Co Ltd：Wise LYU | | 上海谦心投资管理有限公司：柴志华 | | 博笃投资：叶秉喜 | | 深圳市景泰利丰投资发展有限公司：邹因素 | | 国新证券股份有限公司：向金玮 | | 太平基金管理有限公司：田发祥 | | 平安基金：郑春明 | | 长城财富保险资产管理股份有限公司：胡纪元 | | 上海冰河资产管理有限公司：刘春茂 | | 拾贝投资管理(北京)有限公司：杨立 | | 郑州智 ...

证券代码：300547 证券简称：川环科技 四川川环科技股份有限公司 2023 年 5 月 10 日投资者关系活动记录表 编号：2023-007 √特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 √其他（电话会议） 中信证券：袁健聪、李鹞、王文聪 国联证券：辛鹏 东方财富证券：张科理 中银证券：范啸宇 中银证券：朱朋 东北证券：周维克 信达证券：曹子杰 山证国际资产管理有限公司：章海默 深圳市景泰利丰投资发展有限公司：吕伟志 参与单位名称及 人员姓名 红土创新基金管理有限公司：栾小明 北京天下溪投资管理有限公司：张宇 马可波罗资产管理有限公司：Hannes Kwong 马可波罗资产管理有限公司：邓咏梅 北京塔基资产管理有限公司：立青_3S1D 上海理臻投资管理有限公司：张伟 上海一村投资管理有限公司：潘江 上海景领投资管理有限公司：江昕 林芝市巴宜区恒瑞泰富实业有限公司：柯萌萌 1 | --- | |------------------------------------------| | 金鹰基金管理有限公司：麦家煌 | | 广东宝丽华新能源 ...

证券代码：300547 证券简称：川环科技 四川川环科技股份有限公司 2023 年 5 月 9 日投资者关系活动记录表 编号：2023-006 □ 特定对象调研 □分析师会议 □媒体采访 √业绩说明会 投资者关系活 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） 参与单位名称 及人员姓名 参与公司 2022 年度网上业绩说明会的投资者 时 间 2023 年 5 月 9 日下午 15：00—17：00 地 点 全景网"投资者关系互动平台"（http://ir.p5w.net) 董事长：文琦超 独立董事：唐春华 上市公司接待 人员姓名 董 秘：张富厚 财务总监：罗英 证券事务代表：周贤华 公司于 2023 年 4 月 28 日披露了 2022 年年度报告全文及摘要，同日发 布了《关于举行 2022 年度网上业绩说明会的公告》（公告编号：2023-019）， 公司定于 2023 年 5 月9 日下午 15:00 至 17:00 在全景网提供的网上平台 "投资者关系互动平台"（http://ir.p5w.net）举行 2022 年度业绩说明会，针 对投资者关心的问题进行了回复，全部内 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 205,042,922.30, representing a 6.48% increase compared to CNY 192,566,821.09 in the same period last year[5] - Net profit attributable to shareholders was CNY 22,519,735.92, up 6.98% from CNY 21,051,055.49 year-on-year[5] - Basic and diluted earnings per share increased to CNY 0.1038, reflecting a growth of 6.90% from CNY 0.0971 in the prior year[5] - The total operating revenue for Q1 2023 was CNY 205,042,922.30, an increase of 6.8% compared to CNY 192,566,821.09 in the same period last year[18] - The net profit for Q1 2023 was CNY 22,519,735.92, representing a 7.0% increase from CNY 21,051,055.49 in Q1 2022[20] - The total profit before tax for Q1 2023 was CNY 24,770,900.28, an increase from CNY 22,513,569.30 in Q1 2022[19] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 35,631,577.25, a decline of 241.08% compared to a positive cash flow of CNY 25,255,437.02 in the previous year[5] - The company invested CNY 33.92 million in the second phase of its project, contributing to a 38.75% decrease in cash and cash equivalents[9] - The total investment cash outflow for Q1 2023 was CNY 33,919,630.34, compared to CNY 96,007,951.39 in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,257,570,165.26, a slight increase of 0.04% from CNY 1,257,086,666.30 at the end of the previous year[5] - Total liabilities decreased to CNY 237,944,237.87 from CNY 259,980,474.83, a decline of 8.5%[16] - The equity attributable to shareholders increased to CNY 1,019,625,927.39, marking a 2.26% increase from CNY 997,106,191.47 at the end of the last year[5] - Total assets remained stable at CNY 1,257,570,165.26, compared to CNY 1,257,086,666.30 at the beginning of the year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,166, with no preferred shareholders[11] - The top shareholder, Wen Jianshu, holds 11.18% of the shares, amounting to 24,255,896 shares[11] Receivables and Inventory - The company reported a significant increase in receivables financing, which rose by 154.22% to CNY 120,751,501.55, primarily due to an increase in bank notes[9] - Accounts receivable increased to CNY 229,417,315.46 from CNY 248,860,692.99, indicating a decrease of 7.8%[15] - Inventory decreased slightly to CNY 293,228,099.56 from CNY 300,868,630.07, a reduction of 2.5%[15] - The company reported a total of CNY 120,751,501.55 in receivables financing, a significant increase from CNY 47,499,233.59 at the beginning of the year[15] Operating Costs and Expenses - The total operating costs for Q1 2023 were CNY 179,428,478.75, an increase of 4.8% compared to CNY 171,791,929.26 in Q1 2022[19] - Research and development expenses for Q1 2023 were CNY 7,854,449.43, slightly up from CNY 7,581,325.91 in Q1 2022[19] - The tax expense for Q1 2023 was CNY 2,251,164.36, compared to CNY 1,462,513.81 in Q1 2022, reflecting a significant increase[19] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[14]

Financial Performance - The company's operating revenue for 2022 was ¥907,001,521.54, representing a 16.81% increase compared to ¥776,493,977.51 in 2021[24]. - Net profit attributable to shareholders for 2022 was ¥122,421,077.91, up 16.60% from ¥104,990,922.15 in 2021[24]. - The net profit after deducting non-recurring gains and losses was ¥114,457,967.31, a 10.61% increase from ¥103,478,505.81 in 2021[24]. - The total assets at the end of 2022 reached ¥1,257,086,666.30, a 13.90% increase from ¥1,103,697,355.71 at the end of 2021[24]. - The basic earnings per share for 2022 was ¥0.5644, reflecting a 16.61% increase from ¥0.4840 in 2021[24]. - The company achieved total operating revenue of ¥907,001,521.54, a year-on-year increase of 16.81%[62]. - Operating profit was ¥135,806,197.45, reflecting a 14.60% year-on-year growth, while net profit attributable to shareholders rose by 16.60% to ¥122,421,077.91[62]. - The cost of goods sold increased by 19.53% to ¥694,181,618.67, primarily due to rising raw material prices influenced by international and domestic oil prices[62]. - The company reported a gross margin of 23.46% for non-tire rubber products, with a slight increase of 2.00% compared to the previous year[66]. Market and Industry Trends - The global economic environment remains uncertain, with inflation being a significant concern for developed economies, potentially affecting market purchasing power[5]. - The company operates in the upstream automotive parts industry, which is influenced by domestic and international economic conditions and policies, including the implementation of carbon emission standards[5]. - In 2022, the automotive industry in China saw production and sales of 27.02 million and 26.86 million vehicles, respectively, with a year-on-year growth of 3.4% and 2.1%[36]. - The production and sales of new energy vehicles reached 7.058 million and 6.887 million units, marking a year-on-year growth of 96.9% and 93.4%[36]. - The company anticipates that the implementation of the National VI B emission standard in July 2023 will impact its operations[5]. Operational Strategies - The company is actively adjusting its operational strategies to respond to market demand amid the ongoing global economic slowdown and uncertainties[5]. - The company is focusing on increasing automation and production efficiency to mitigate the impact of raw material price fluctuations[6]. - The company is monitoring market conditions closely to adjust its raw material procurement and inventory strategies[6]. - The company has established a centralized procurement model to ensure effective management and control of the procurement process[43]. - The company has adopted a "sales-driven production" model, aligning production plans with customer demand through framework sales contracts[44]. Research and Development - The company is committed to enhancing its R&D capabilities, focusing on new materials and technologies to strengthen its competitive edge in the market[51]. - The company has accumulated 115 national authorized patents, including 16 invention patents, as of December 2022[52]. - The company plans to establish a materials research and development center to enhance polymer material talent and key technology breakthroughs[101]. - The company is developing new products such as high-performance rubber hydraulic brake hoses and low-pressure flexible vacuum hoses, aimed at enhancing product performance and market competitiveness[76]. - Research and development expenses grew by 7.15% to ¥34,473,508.66, reflecting increased investment in R&D[74]. Environmental Initiatives - The company has implemented a 25-ton steam boiler for waste gas treatment, utilizing bag dust removal, dual alkali desulfurization, and urea denitrification technology, achieving environmental and energy-saving standards since September 2017[159]. - A 25-ton natural gas boiler was completed and began trial operation in July 2021, meeting national optimal standards for sulfur dioxide, nitrogen oxides, and particulate matter without requiring additional environmental treatment facilities[160]. - The company has established a closed-loop system for cleaning wastewater, which undergoes three-level sedimentation pretreatment and is reused internally, minimizing external discharge[162]. - The company has been regularly monitoring environmental performance and paying environmental protection taxes based on quarterly assessments[163]. - The company has received environmental approvals for multiple projects, including a new rubber mixing center with an annual production capacity of 7,000 tons[159]. Employee Management - The total number of employees at the end of the reporting period was 1,805, with 1,492 in production, 75 in sales, 190 in technical roles, 25 in finance, and 23 in administration[143]. - The company has established a comprehensive training system to enhance employee skills and knowledge, with annual training plans covering various aspects[145]. - The company has a clear and competitive employee compensation policy, focusing on efficiency, fairness, and legality[144]. - Employee welfare programs include social insurance, housing funds, and regular health check-ups, emphasizing a people-oriented approach[169]. Governance and Compliance - The company has established a comprehensive internal control system, including rules for shareholder meetings and specialized committees, ensuring effective governance[150]. - The company has implemented various management systems for related party transactions and fund management, ensuring compliance with legal and regulatory requirements[151]. - The internal control self-evaluation report indicated that all units included in the evaluation accounted for 100% of the total assets and revenue of the consolidated financial statements[154]. - The company has not encountered any disputes or potential conflicts regarding related party transactions during the reporting period[152]. - The company adheres to strict compliance with laws and regulations, ensuring accurate and timely information disclosure to shareholders[168]. Future Outlook - The company plans to expand its market presence by developing specialized rubber products for the rail transit sector[75]. - The company aims to expand into energy storage and data center cooling systems, as well as rail transportation and oil exploration markets, to diversify its product applications[54]. - The company is focusing on the development of cooling pipeline systems for the energy storage and big data sectors, leveraging its existing technology advantages[102]. - The company plans to increase its production capacity by 10,000 tons of rubber hoses, with a designed capacity valued at 2 billion yuan, through a new project covering 200 acres[47]. - The company will actively seek suitable acquisition targets to promote scale development and synergy effects[100].

证券代码：300547 证券简称：川环科技 公告编号：2023-019 四川川环科技股份有限公司 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。 四川川环科技股份有限公司（以下简称"公司"）2022 年年度报告将于 2023 年 4 月 28 日对外披露，为了让广大投资者进一步了解公司的经营情况，公司定于 2023 年 5 月 9 日下 午 15:00 至 17:00 在全景网提供的网上平台举行 2022 年度业绩说明会。本次网上说明会 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"（http://ir.p5w.net） 参与本次说明会。 出席本次年度业绩说明会的人员有：公司董事长文琦超先生、董事、董事会秘书张富厚 先生、财务总监罗英女士、独立董事唐春华先生。欢迎广大投资者积极参与。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提前向投资者 公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 8 日（星期四）17： 00 前访问 http://i ...

Group 1: Company Overview and Business Focus - Sichuan Chuanhuan Technology Co., Ltd. is focused on providing a diverse range of automotive pipeline systems, including fuel systems, cooling systems, and brake systems, often referred to as a "supermarket for automotive hoses" [6] - The company has established partnerships with major electric vehicle manufacturers such as BYD, GAC Aion, and Geely, indicating a strong presence in the new energy vehicle sector [5] - The company aims to expand its market share in the automotive industry, particularly in cooling and fuel systems, while also diversifying into energy storage systems [7] Group 2: Competitive Advantages - The company possesses a wide customer base, primarily focusing on domestic brands, which enhances its resilience against market risks [6] - It has a strong capability for integrated supply, producing both rubber and nylon pipelines, which provides a competitive edge over suppliers that specialize in only one type [7] - The company has developed independent core technologies and holds multiple national key new product certifications, enhancing its ability to meet diverse customer needs [7] Group 3: Financial Performance and Projections - Recent years have seen a decline in gross and net profit margins, primarily due to rising raw material costs and industry-wide pricing pressures [9] - The company is implementing measures such as technological innovation and process optimization to recover profit margins to previous levels [9] - Current financial health is robust, with low debt levels and sufficient cash flow, indicating no immediate need for external financing [9] Group 4: Future Plans and Market Strategy - The company plans to enhance its product diversity and increase market share in various automotive pipeline systems, including turbocharger and air conditioning pipelines [7] - It aims to leverage its strengths in the energy storage market, establishing partnerships with companies like BYD and Yingjie Electric to accelerate growth in this sector [8] - The new factory construction is progressing well, with an expected production capacity of approximately 800-1000 million yuan, which will support future growth [8]