编号：2020-009 证券代码：300787 证券简称：海能实业 安福县海能实业股份有限公司 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 （请文字说明其他活动内容） | | 参与单位名称及 | 银河证券：傅楚雄、张斯莹 | | | 人员姓名 | | | | 时间 | 2020 年 11 月 11 | 日 | | 地点 | | 深圳市宝安区沙井街道丽城科技工业园 G 栋 2 楼会议室 | | 上市公司接待人 | 董事会秘书：韩双； | | | 员姓名 | 证券部助理：吴斯琼 | | | 投资者关系活动 | | 公司董事会秘书韩双女士简要介绍了公司基本情况，并 ...

1 证券代码：300787 证券简称：海能实业 安福县海能实业股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | |-----------------------|-----------------------------------|--------------------------------------------------------| | | 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 | | | 参与单位名称及 | 银华基金 郭磊、安信证券 | 马良、中欧基金 刘金辉、国金证 | | 人员姓名 | 券 刘妍雪 | | | 时间 | 2022 年 5 月 23-24 日 | | | 地点 | 电话会议 | | | 上市公司接待人 员姓名 | 董事长：周洪亮、董秘：韩双 | | | | 1 | 、目前大家认为消费电子产品整体需求不是很旺，公司 | | | 答： | 这些产品需求怎样？为什么收 ...

证券代码：300787 证券简称：海能实业 1 安福县海能实业股份有限公司 投资者关系活动记录表 编号：2022-004 | --- | --- | --- | |----------------|---------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | □ 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 | | | 参与单位名称及 | | 兴全基金、建信基金、鑫元基金、浦银安盛基金、东方基金、 富国基金、宝盈基金、淳阳基金、淡水泉投资、工银瑞信、广 发基金、国寿安保基金、国寿养老保险投资、 ...

证券代码：300787 证券简称：海能实业 安福县海能实业股份有限公司 投资者关系活动记录表 编号：2022-005 | --- | --- | --- | |----------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300787 证券简称：海能实业 安福县海能实业股份有限公司 投资者关系活动记录表 编号：2022-006 | --- | --- | --- | |-----------------------|-------------------------------------|----------------------------------------------------------| | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 □ | 其他 | | 参与单位名称及 | 中信证券研究部、晴亦信投资、 | | | 人员姓名 | 华创证券研究所、安信资管、锦泓资本 | | | 时间 | 2022 年 9 月 2 日 | | | 地点 | 东莞市大岭山镇东康路 | 22 号办公楼 1 楼会议室 | | 上市公司接待人 员姓名 | 董秘：韩双 | | | | 一、公司基本情况介绍 | | | | 公司在 8 月 30 | 日发布了 2022 年半年度报告，公司 2 ...

安福县海能实业股份有限公司 2022 年第三季度报告 1 安福县海能实业股份有限公司 2022 年第三季度报告 一、主要财务数据 证券代码：300787 证券简称：海能实业 公告编号：2022-079 安福县海能实业股份有限公司 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 （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 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减 | | 年同期增减 | | 营业收入（元） | 668,615,599.13 | 28.66% ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,219,767,504.24, representing a 47.59% increase compared to ¥826,459,545.79 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached ¥187,459,791.79, a significant increase of 266.21% from ¥51,189,665.49 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥180,723,105.81, up 363.78% from ¥38,967,526.01 in the same period last year[19]. - The basic earnings per share increased to ¥1.2243, up 266.23% from ¥0.3343 in the same period last year[19]. - The total comprehensive income for the first half of 2022 was CNY 198.59 million, compared to CNY 52.87 million in the first half of 2021, reflecting a growth of 274.5%[166]. - The company's operating profit for the first half of 2022 was CNY 212.13 million, a substantial increase from CNY 45.59 million in the first half of 2021[165]. - The company's total assets as of June 30, 2022, amounted to ¥2,836,581,452.90, up from ¥2,492,388,565.11 at the beginning of the year, reflecting a growth of approximately 13.8%[158]. - The company's total liabilities were not explicitly stated but can be inferred from the total assets and equity figures, indicating a balanced financial structure[183]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥283,711,101.13, a remarkable turnaround from a negative cash flow of -¥30,868,739.87 in the previous year, marking a 1,019.09% increase[19]. - The company's cash and cash equivalents increased to ¥282,081,630.95, a remarkable rise of 1,679.55% compared to the previous year, attributed to reduced capital expenditures and inventory[41]. - Cash and cash equivalents increased significantly to ¥252,648,929.57 from ¥64,408,884.74, representing a growth of approximately 292.5%[160]. - The total cash inflow from operating activities reached CNY 1,417,621,188.29, compared to CNY 1,003,147,271.39 in the first half of 2021, reflecting a year-over-year increase of approximately 41.3%[170]. - The total cash outflow from financing activities was CNY 538,619,984.27, compared to CNY 273,027,909.78 in the first half of 2021, reflecting a significant increase in financing activities[172]. Research and Development - R&D investment for the first half of 2022 was ¥58,250,900, an increase of 15.29% compared to ¥50,523,600 in the same period last year, representing 4.78% of total revenue[33]. - Research and development expenses amounted to CNY 58.25 million, up 15.4% from CNY 50.52 million in the previous year[165]. - The company’s R&D team is committed to continuous innovation, having developed capabilities in designing hardware and software for various industry standards such as HDMI and USB[36]. Market and Product Development - The company is actively expanding its global market presence, having established stable partnerships with numerous well-known brands across North America, Europe, and Asia[33]. - The company’s product lines include signal cables, signal adapters, and power adapters, catering to various electronic devices and applications in the consumer electronics sector[28][29][31]. - New product development includes the launch of a smart home device expected to generate an additional 50 million CNY in revenue[98]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by the end of 2023[98]. Corporate Governance and Compliance - The company has established a solid corporate governance structure to protect the rights of shareholders and creditors[80]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[79]. - The company has committed to timely and full tax payments as part of its operational principles[82]. - The company has publicly recruited employees to meet its development needs, contributing to job creation[82]. Risks and Challenges - The company faces risks from raw material price fluctuations, particularly for copper and electronic components, which could increase production costs[63]. - Market competition is intensifying, with new entrants in the consumer electronics sector potentially affecting sales revenue[63]. - Rising costs due to increased talent acquisition and R&D investments may pressure profit margins[64]. Shareholder and Equity Information - The company plans to increase its registered capital by RMB 477,920, resulting in a total share capital increase from 152,784,000 shares to 153,261,920 shares[75]. - The final number of shares granted under the 2020 restricted stock incentive plan is 477,920 shares, with 78 individuals receiving these shares[76]. - The company’s major shareholder, Zhou Hongliang, holds 49.33% of the shares, amounting to 75,600,000 shares, with 34,540,000 shares pledged[139]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 10% for the second half of 2022[98]. - The company has set a performance guidance of 1 billion CNY in revenue for the full year 2022[98]. - The company plans to invest 100 million CNY in R&D for new technologies over the next two years[98].

安福县海能实业股份有限公司 2022 年第一季度报告全文 证券代码：300787 证券简称：海能实业 公告编号：2022-027 安福县海能实业股份有限公司 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 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。 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 517,829,653.33 | 427,628,525.35 | 21.09% | | 归属于上市公司股东的净利润（元） | 58,290,847.16 | 29,22 ...

安福县海能实业股份有限公司 2022 年第一季度报告全文 证券代码：300787 证券简称：海能实业 公告编号：2022-027 安福县海能实业股份有限公司 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） | 517,829,653.33 | 427,628,525.35 | 21.09% | | 归属于上市公司股东的净利润（元） | 58,290,847.16 | 29,22 ...

Financial Performance - The company's operating revenue for 2021 was ¥2,080,331,432.46, representing a 32.86% increase compared to ¥1,565,780,291.24 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥186,036,415.05, a 63.90% increase from ¥113,504,289.31 in 2020[20]. - The net profit after deducting non-recurring gains and losses was ¥171,724,282.17, which is a 110.11% increase from ¥81,731,739.77 in 2020[20]. - The total assets at the end of 2021 amounted to ¥2,492,388,565.11, a 26.68% increase from ¥1,967,423,104.12 at the end of 2020[20]. - The company's basic earnings per share for 2021 was ¥1.2176, reflecting a 63.90% increase from ¥0.7429 in 2020[20]. - The weighted average return on equity for 2021 was 14.61%, an increase of 4.83% compared to 9.78% in 2020[20]. - The total operating costs for 2021 were ¥1,511,952,247.20, with a gross profit of ¥568,379,185.26[52]. - The gross profit margin for consumer electronic products was 25.96%, with a slight increase of 1.09% compared to the previous year[48]. Cash Flow and Dividends - The company reported a cash dividend of 5.00 RMB per 10 shares (including tax) for all shareholders, with no bonus shares issued[5]. - The cash dividend represents 100% of the total profit distribution amount, with a distributable profit of RMB 695,561,224[130]. - The company plans to further optimize its global layout to support sustainable development and market expansion[38]. - The company has no plans for stock dividends or capital reserve transfers for the current year[131]. - The company proposed a cash dividend of RMB 5 per 10 shares, totaling RMB 76,392,000 for the year 2021[130]. Research and Development - Research and development investment amounted to 108.07 million yuan, representing 5.19% of total revenue, and increased by 20.19% from 89.92 million yuan in 2020[43]. - The company is actively engaged in R&D to meet the evolving demands of the consumer electronics market, particularly in the context of new generation information technology and 5G development[31]. - The company aims to improve production efficiency and product quality by acquiring advanced production and testing equipment, establishing large-scale production lines[87]. - The company plans to enhance R&D efforts, focusing on consumer electronics signal transmission products, to meet market demands and improve core competitiveness[86]. Market Position and Sales - The company has a strong market position in the consumer electronics sector, focusing on electronic signal transmission products, with a stable growth in sales revenue from its main product categories[31]. - The revenue from signal adapters accounted for 41.40% of total revenue, growing by 36.31% year-on-year[43]. - Domestic sales amounted to ¥387,460,893.84, representing 18.62% of total revenue, while foreign sales were ¥1,692,870,538.62, accounting for 81.38% and showing a growth of 37.57%[46]. - The sales volume of consumer electronic products increased by 20.79% to 75,542,201 units in 2021, up from 62,541,073 units in 2020[49]. Risk Management - The company has a comprehensive risk management strategy detailed in the management discussion and analysis section of the report[5]. - The company faces risks from fluctuations in raw material prices, particularly copper, rubber, chips, and electronic components, and plans to optimize inventory management and maintain stable supplier relationships[88]. - The company anticipates increased market competition in the consumer electronics sector and will focus on developing competitive products to mitigate potential sales revenue declines[88]. - The company is actively monitoring foreign exchange market fluctuations to manage risks associated with currency exchange impacts on sales revenue and accounts receivable[89]. Corporate Governance - The company maintains an independent governance structure, ensuring no interference from controlling shareholders in decision-making processes[93]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[94]. - The company has established a performance evaluation and incentive mechanism for its directors and senior management, continuously improving its compensation system[95]. - The company adheres to strict information disclosure practices, ensuring transparency and timely communication with investors[95]. Employee and Talent Management - The total number of employees at the end of the reporting period is 7,565, with 3,375 in the parent company and 4,190 in major subsidiaries[122]. - The professional composition includes 6,747 production personnel, 113 sales personnel, 451 technical personnel, 38 financial personnel, and 216 administrative personnel[123]. - The company emphasizes talent training and has a structured training plan for management and technical personnel to ensure a balanced talent distribution[125]. - The company intends to attract high-quality technical and management personnel to strengthen its R&D capabilities and optimize talent resource allocation[87]. Legal and Compliance - The company is involved in a lawsuit as a plaintiff with a claim amount of 529,700 RMB, which is currently awaiting a verdict[173]. - The company is also a defendant in a lawsuit with a claim amount of 219,700 RMB, which is pending a hearing[173]. - The company has not engaged in any significant related party transactions during the reporting period[176]. - The company has no false records or misleading statements in its prospectus and will bear legal responsibility for the accuracy and completeness of the information[162]. Environmental and Social Responsibility - The company has not faced any administrative penalties related to environmental issues during the reporting period[153]. - The company is not classified as a key pollutant discharge unit and adheres to environmental protection laws and regulations[153]. - The company has committed to fulfilling its social responsibilities, including timely tax payments and creating job opportunities for local communities[156]. - The company has implemented measures to enhance safety and health in the workplace, ensuring a secure environment for employees[155].