证券代码：300547 证券简称：川环科技 编号：2022-006 □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 □新闻发布会 □路演活动 类别 □现场参观 √电话/网络会议 四川川环科技股份有限公司 2022 年 6 月 23 日投资者关系活动记录表 | --- | --- | --- | |---------|--------------------|--------------------| | | | | | 时 间 | 下午 15：00 分 | 下午 16：00 分 | | 地 点 | 电话会议 | | 1 | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------- ...

证券代码：300547 证券简称：川环科技 编号：2022-007 1 四川川环科技股份有限公司 2022 年 6 月 28 日投资者关系活动记录表 | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | □特定对象调研 □分析师会议 | | | | □媒体采访 □业绩 ...

1 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 2022 年 9 月 16 日投资者关系活动记录表 编号：2022-016 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------|-------------------------------|-----------------------------------------------------------------------|--------------------|-------|-------|-----------|-------|----------------------------------------------------------|----------------------------|-------| | | □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 ...

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 2022 年 9 月 15 日投资者关系活动记录表 编号：2022-015 | --- | --- | --- | |-------------------------|----------------------------------|------------------------------------------------------| | | | √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 | | | | □电话 / 网络会议 | | | 参与单位名称及 人员姓名 | 中邮证券：吴迪 | 西部证券：王艺伟 | | 时 间 | 2022 年 9 月 15 日上午 | 11 ： 00 | | 地 点 | 公司二楼会议室 | | | 上市公司接待人 | 董事 / 董秘：张富厚 | 新能源车项目经理：黄小娇 | | 员姓名 | 证券事务代表：周贤华 | | | | 一、现场签署调研承诺书。 | | | | | 二、介绍公 ...

证券代码：300547 证券简称：川环科技 编号：2022-019 1 四川川环科技股份有限公司 2022 年 11 月 09 日投资者关系活动记录表 | --- | --- | --- | --- | |----------------|-------------------------------|-------------|------------------------------------------------------| | | □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/腾讯会议） | | | | | 申万宏源证券：戴文杰 姜峰 | | | | 参与单位名称及 | 北京鼎萨投资：彭旭 | | | | 人员姓名 | 深圳和美资本：张益凡 | | | | | 共青城紫欣投资：黄建平 | 贾孟浩 | 苏智 | | 时间 | 14： 00-15：30 | | | | 会议形式 | 电话会议 1、董秘: 张富厚 | | | | 上市 ...

证券代码：300547 证券简称：川环科技 1 四川川环科技股份有限公司 2022 年 11 月 04 日投资者关系活动记录表 编号：2022-018 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------------|------------------------------------------------|------------------------------------|------------|--------|-------|-------|-------|-------| | | □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 / | 腾讯会议） | | | | | | | | | 国元证券：刘乐 华鑫证券 | | : 张鑫 | | | | ...

证券代码：300547 证券简称：川环科技 公告编号：2022-052 四川川环科技股份有限公司 2022年第三季度报告 2022 年 10 月 四川川环科技股份有限公司 2022 年第三季度报告 1 四川川环科技股份有限公司 2022 年第三季度报告 四川川环科技股份有限公司 2022 年第三季度报告 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.第三季度报告是否经过审计 □是否 2 四川川环科技股份有限公司 2022 年第三季度报告 四川川环科技股份有限公司 2022 年第三季度报告 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 □是否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | -- ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 388,670,732.07, representing a 4.40% increase compared to CNY 372,278,597.75 in the same period last year[25]. - The net profit attributable to shareholders was CNY 51,662,273.13, up by 2.80% from CNY 50,252,851.78 in the previous year[25]. - The company reported a basic earnings per share of CNY 0.2382, reflecting a 2.81% increase from CNY 0.2317 in the previous year[25]. - Operating profit was ¥59,807,006.01, up 7.17% year-on-year[38]. - The main business revenue reached ¥386,123,054.55, a 5.31% increase from ¥366,649,942.26 in the same period last year[39]. - The total operating revenue from sales of goods and services was CNY 231,820,409.87, an increase from CNY 209,480,208.65 in the first half of 2021[165]. - The company reported a total comprehensive income of CNY 51,662,273.13 for the first half of 2022, compared to CNY 50,252,851.78 in the previous year[157]. Cash Flow and Investments - The net cash flow from operating activities decreased by 23.50% to CNY 43,840,021.26, down from CNY 57,309,504.95 in the same period last year[25]. - The company reported a net cash increase of -¥95,400,312.02, a decline of 15.88% compared to the previous year[60]. - Cash flow from operating activities decreased by 23.50% to ¥43,840,021.26, primarily due to increased cash outflows for raw material purchases[60]. - The company incurred a net cash outflow from investing activities of CNY 79,726,517.59 in the first half of 2022[163]. - Cash outflow from investment activities totaled CNY 129,379,112.08, an increase of 17% compared to CNY 110,518,752.38 in the first half of 2021[165]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,107,789,927.87, a slight increase of 0.37% from CNY 1,103,697,355.71 at the end of the previous year[25]. - The company's current assets decreased to CNY 750,360,919.41 from CNY 780,340,899.16 at the beginning of the year, indicating a decline of approximately 3.9%[147]. - The total liabilities increased to CNY 167,221,936.93 as of June 30, 2022, compared to CNY 140,001,546.50 at the start of the year, indicating a rise of 19.5%[153]. - The company's total liabilities and equity at the end of the reporting period were CNY 458,934,906.00, reflecting a stable financial position[167]. Research and Development - Research and development expenses were ¥15,467,783.13, a decrease of 7.54% compared to ¥16,728,996.52 from the previous year[39]. - As of June 2022, the company has accumulated 105 authorized patents, including 14 invention patents, demonstrating strong R&D capabilities[49]. - The company has invested in over 100 advanced testing and detection equipment to enhance its laboratory capabilities and meet quality standards[52]. - The company is focusing on technological advancements and innovation to drive future growth and profitability[172]. Market Expansion and Strategy - The company is actively expanding into new sectors such as rail transportation and military products, with small batch supply already initiated[34]. - The company is actively expanding into new markets such as rail transportation, oil and gas exploration, and aviation, diversifying its product applications[47]. - The company plans to fully launch its CNY 150 million "Energy Saving and Key Components for New Energy Vehicles Project (Phase I)" in the second half of 2022 to alleviate capacity shortages[3]. - The company aims to reduce production costs by actively seeking new suppliers and replacing imported materials with domestic alternatives[81]. Environmental and Social Responsibility - The company has implemented a 25-ton steam boiler using advanced environmental protection technologies, which has been operational since September 2017[96]. - The company has established a closed-loop system for cleaning wastewater, ensuring minimal discharge after treatment[97]. - The company is committed to environmental sustainability, aligning with national carbon neutrality policies and enhancing its competitive edge[48]. - The company has been recognized as one of the top ten enterprises in the industry for over ten consecutive years, highlighting its market position[54]. Shareholder and Governance - The annual shareholders meeting had a participation rate of 26.12% on May 23, 2022, where several key reports and proposals were approved[90]. - The company does not plan to distribute cash dividends or issue bonus shares for the reporting period[6]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[91]. - The company has not engaged in any entrusted financial management or derivative investments during the reporting period[75][76].

Financial Performance - The company's operating revenue for 2021 was ¥776,493,977.51, representing a 14.62% increase compared to ¥677,467,554.58 in 2020[20] - The net profit attributable to shareholders for 2021 was ¥104,990,922.15, a decrease of 6.91% from ¥112,784,928.57 in 2020[20] - The net profit after deducting non-recurring gains and losses was ¥103,478,505.81, showing a slight increase of 0.20% from ¥103,274,660.09 in 2020[20] - The net cash flow from operating activities increased by 44.82% to ¥167,509,948.95 in 2021, up from ¥115,665,476.97 in 2020[20] - The total assets at the end of 2021 were ¥1,103,697,355.71, a 3.64% increase from ¥1,064,888,238.27 at the end of 2020[20] - The net assets attributable to shareholders increased by 5.05% to ¥934,139,474.89 at the end of 2021, compared to ¥889,231,562.93 at the end of 2020[20] - The basic earnings per share for 2021 were ¥0.4840, down 6.92% from ¥0.5200 in 2020[20] - The weighted average return on equity for 2021 was 11.52%, a decrease of 1.55% from 13.07% in 2020[20] Revenue Breakdown - The company's total revenue for Q1, Q2, Q3, and Q4 of 2021 was approximately ¥173.14 million, ¥199.13 million, ¥161.83 million, and ¥242.39 million respectively, showing a significant increase in Q4[22] - The net profit attributable to shareholders for Q1, Q2, Q3, and Q4 of 2021 was approximately ¥20.48 million, ¥29.78 million, ¥18.55 million, and ¥36.18 million respectively, indicating a strong performance in Q4[23] - The net cash flow from operating activities for Q1, Q2, Q3, and Q4 of 2021 was approximately ¥1.23 million, ¥56.08 million, ¥77.03 million, and ¥33.17 million respectively, with Q3 showing the highest cash flow[23] Market Position and Strategy - The company has established stable supply relationships with over 50 major domestic manufacturers and is actively exploring new markets in rail transport, petroleum, and military sectors[30] - The company is focusing on the development of pipeline systems for new energy vehicles, indicating a strategic shift towards sustainable automotive solutions[30] - The automotive industry in China saw a production and sales increase of 3.4% and 3.8% respectively in 2021, ending a three-year decline[32] - The sales of new energy vehicles in China reached 3.52 million units in 2021, a year-on-year growth of 157.5%, with a market share of 13.4%[33] - The company is positioned as a major supplier of automotive hoses, meeting the National VI emission standards, and is expanding its product offerings to include specialized applications[31] - The automotive hose industry is experiencing growth due to increasing demand and advancements in technology, providing opportunities for market expansion[35] Research and Development - The company has accumulated 87 national authorized patents, including 14 invention patents, demonstrating its strong R&D capabilities in automotive hose technology[46] - The company emphasizes technological innovation and has a robust R&D system to adapt to market demands and enhance its core competitiveness[46] - Research and development investment reached ¥32,172,363.28, up from ¥24,814,354.80, marking an increase of ¥7,358,000[54] - The company is currently developing a high-performance PTFE fuel pipe to enhance product performance and meet market demands[70] - The development of a new type of environmentally friendly automotive air conditioning system is underway, aiming to comply with national environmental standards[70] - The company has completed the development of a dual-layer composite hose that meets national VI emission standards, contributing to significant revenue generation[70] Operational Efficiency - The company employs a centralized procurement model to ensure quality and cost-effectiveness in its supply chain management[38] - The company has implemented a strict cost control system across procurement, development, manufacturing, and logistics to improve efficiency[49] - The company is focusing on integrated supply solutions for electric vehicles, leveraging over 40 years of experience in the automotive hose industry[52] - The company is accelerating the construction of traditional and new energy vehicle component manufacturing projects to address current market order challenges[56] Environmental and Social Responsibility - The company emitted 0.6403 tons of particulate matter and 3.0732 tons of sulfur dioxide in total annual emissions, both within regulatory limits[138] - The company has implemented a closed-loop system for cleaning wastewater, ensuring no external discharge and maintaining environmental standards[139] - The company has invested in advanced pollution control technologies, including a dust removal system and dual alkali desulfurization[139] - The company has received no administrative penalties related to environmental issues during the reporting period, demonstrating compliance with environmental regulations[139] Governance and Compliance - The company maintains a robust internal control system and complies with relevant laws and regulations to enhance governance standards[97] - The company has established a dedicated investor relations management system to ensure timely and accurate information disclosure to all shareholders[96] - The company ensures equal rights for all shareholders, particularly minority shareholders, and adheres to regulations regarding the conduct of shareholder meetings[94] - The company has implemented a transparent performance evaluation and incentive mechanism for its board members and senior management to drive progress towards strategic goals[96] Future Outlook - Future guidance indicates a projected revenue growth of 15% for the next fiscal year, aiming for approximately 25.7 billion in total revenue[104] - The company plans to expand its market presence and invest in new product development to enhance competitiveness in the industry[105] - The management emphasized the importance of sustainability and eco-friendly practices in their operational strategies moving forward[108]

Financial Performance - The company's operating revenue for Q1 2022 was ¥192,566,821.09, representing an increase of 11.22% compared to ¥173,144,734.55 in the same period last year[3]. - The net profit attributable to shareholders was ¥21,051,055.49, a 2.81% increase from ¥20,475,726.68 year-on-year[3]. - Total operating revenue for the current period reached ¥192,566,821.09, an increase of 11.3% compared to ¥173,144,734.55 in the previous period[19]. - Net profit for the current period was ¥21,051,055.49, representing a 2.8% increase from ¥20,475,726.68 in the same period last year[20]. - Operating profit decreased slightly to ¥22,685,133.03 from ¥23,175,879.02, reflecting a decline of 2.1%[19]. - Basic earnings per share increased to ¥0.0971, reflecting a growth of 2.86% from ¥0.0944 in the same period last year[3]. - Basic earnings per share increased to ¥0.0971 from ¥0.0944, reflecting a growth of 2.9%[20]. Cash Flow and Investments - The net cash flow from operating activities surged to ¥25,255,437.02, marking a significant increase of 1,951.25% compared to ¥1,231,220.64 in the previous year[3]. - The net cash increase in cash and cash equivalents was -¥70,731,737.14, a 123.16% decrease compared to -¥31,696,191.49 in the previous year, mainly due to reduced cash flow from investment activities[10]. - Cash and cash equivalents at the end of the period totaled ¥144,433,439.56, down from ¥173,375,919.46 at the end of the previous period[24]. - The company experienced a net cash outflow from investing activities of ¥95,987,174.16, compared to a net outflow of ¥32,927,412.13 in the previous period[24]. - Cash outflow for investment activities totaled ¥96,007,951.39, a 191.57% increase compared to ¥32,927,412.13 in the previous year, primarily due to investments in traditional and new energy vehicle components[9]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,144,764,984.58, up 3.72% from ¥1,103,697,355.71 at the end of the previous year[3]. - The company's total assets as of March 31, 2022, amount to CNY 1,144,764,984.58, an increase from CNY 1,103,697,355.71 at the beginning of the year[16]. - Current assets total CNY 815,070,572.20, up from CNY 780,340,899.16 at the start of the year[16]. - The company's total liabilities are CNY 189,618,683.61, compared to CNY 169,557,748.52 at the beginning of the year[17]. - The total equity attributable to the parent company is CNY 955,146,300.97, an increase from CNY 934,139,607.19[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,236[12]. - The largest shareholder, Wen Jianshu, holds 11.18% of the shares, totaling 24,255,896 shares[12]. Expenses - Research and development expenses were ¥7,581,325.91, slightly up from ¥7,176,741.74 in the prior period[19]. - The company reported a decrease in sales expenses to ¥3,068,260.30 from ¥13,914,920.57, indicating a reduction of 78%[19]. Other Financial Metrics - The weighted average return on equity decreased to 1.87%, down by 0.40% from 2.27% year-on-year[3]. - The company reported a significant increase in prepayments, which rose by 109.11% to ¥28,594,678.19 due to increased advance payments for raw materials[7]. - The company received government subsidies amounting to ¥998,303.77 during the reporting period, which are closely related to its normal business operations[5]. - The company reported a total of CNY 2,790,391.46 in deferred income, down from CNY 3,103,641.63[17]. - Accounts receivable decreased to CNY 182,827,704.31 from CNY 202,975,553.15[15]. - Inventory increased to CNY 237,544,471.19 from CNY 215,460,278.95[15].