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：2020-007 | --- | --- | --- | |----------------|--------------------------|-------------------------------------------------------| | | | | | | 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 （请文字说明其他活动内容） | | 参与单位名称及 | | 招商基金：王奇玮、陈西中、张韵、潘明曦 | | 人员姓名 | | | | 时间 | 2020 年 10 月 15 | 日 | | | | 安福县海能实业股份有限公司深圳分公司会议室(深圳市宝安 | | 地点 | 区新安街道卓越时代广场 | C 栋) | | 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 | ...

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：2020-008 | --- | --- | --- | |----------------|-------------------------------|-------------------------------------------------------| | | | | | | 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 | □ 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 | 诺安基金:丁云波 | | | 人员姓名 | | | | 时间 | 2020 年 10 月 28 日 | | | | | 安福县海能实业股份有限公司深圳分公司会议室(深圳市宝安 | | 地点 | 区新安街道卓越时代广场 | C 栋 ) | | 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 ...

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 ...

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].

Financial Performance - The company's revenue for Q1 2022 was ¥517,829,653.33, representing a 21.09% increase compared to ¥427,628,525.35 in the same period last year[4] - Net profit attributable to shareholders was ¥58,290,847.16, a significant increase of 99.46% from ¥29,224,168.61 year-over-year[4] - Basic earnings per share rose to ¥0.3815, up 99.42% from ¥0.1913 in the same quarter last year[4] - Operating profit for the current period was ¥64,123,493.34, a significant increase of 137.5% from ¥26,984,198.23 in the previous period[22] - Net profit for the current period was ¥58,290,847.16, representing a 99.5% increase compared to ¥29,224,168.61 in the prior period[22] Cash Flow - The net cash flow from operating activities improved to ¥12,240,966.16, a turnaround from a negative cash flow of -¥96,887,761.30 in the previous year, marking a 112.63% increase[4] - Cash flow from operating activities generated a net amount of ¥12,240,966.16, a recovery from a negative cash flow of ¥96,887,761.30 in the previous period[26] - Cash flow from investing activities resulted in a net outflow of ¥18,805,056.91, an improvement from a net outflow of ¥83,421,884.98 in the prior period[27] - Cash flow from financing activities yielded a net inflow of ¥3,475,313.93, down from ¥103,615,386.26 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,490,677,883.73, a slight decrease of 0.07% from ¥2,492,388,565.11 at the end of the previous year[4] - The company's total liabilities decreased from ¥1,136,507,418.98 to ¥1,075,547,158.46, indicating a reduction of approximately 5.4%[19] - The company's equity attributable to shareholders increased by 4.37% to ¥1,415,130,725.27 from ¥1,355,881,146.13 at the end of the previous year[4] - The total equity attributable to shareholders increased from ¥1,355,881,146.13 to ¥1,415,130,725.27, reflecting a growth of about 4.4%[19] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 548.73% to ¥3,587,733.45, primarily due to the acquisition of customer notes[9] - Accounts receivable decreased from ¥568,547,637.39 to ¥497,536,275.16, a decline of approximately 12.5%[17] - Inventory increased from ¥415,391,946.38 to ¥477,941,549.50, representing a rise of about 15%[17] Expenses - Sales expenses decreased by 31.52% to ¥11,853,960.85, attributed to reduced travel and service costs due to the pandemic[10] - Financial expenses surged by 703.29% to ¥8,272,648.35, mainly due to increased interest expenses from short-term loans and currency fluctuations[10] Shareholder Information - The company reported a total of 100,410,400 shares under lock-up agreements, with no shares released during the reporting period[15]

Financial Performance - The company's revenue for Q1 2022 was ¥517,829,653.33, representing a 21.09% increase compared to ¥427,628,525.35 in the same period last year[4]. - Net profit attributable to shareholders was ¥58,290,847.16, a significant increase of 99.46% from ¥29,224,168.61 year-over-year[4]. - Operating profit for the current period was ¥64,123,493.34, a significant increase of 137.5% from ¥26,984,198.23 in the previous period[24]. - Net profit for the current period was ¥58,290,847.16, representing a 99.5% increase compared to ¥29,224,168.61 in the prior period[25]. - Basic and diluted earnings per share were both ¥0.3815, up from ¥0.1913 in the previous period[25]. Cash Flow - The net cash flow from operating activities improved to ¥12,240,966.16, a turnaround from a negative cash flow of -¥96,887,761.30 in the previous year, marking a 112.63% increase[4]. - Cash flow from operating activities generated a net amount of ¥12,240,966.16, recovering from a negative cash flow of ¥96,887,761.30 in the prior period[28]. - Cash flow from investing activities resulted in a net outflow of ¥18,805,056.91, an improvement from a net outflow of ¥83,421,884.98 in the previous period[29]. - Cash flow from financing activities yielded a net inflow of ¥3,475,313.93, down from ¥103,615,386.26 in the prior period[29]. - The ending balance of cash and cash equivalents was ¥263,044,223.10, compared to ¥198,352,865.88 at the end of the previous period[29]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,490,677,883.73, up 25.05% from ¥1,991,671,652.99 at the end of the previous year[4]. - The company's total liabilities decreased from RMB 1,136,507,418.98 to RMB 1,075,547,158.46, indicating a reduction of approximately 5.4%[21]. - The total equity attributable to the owners of the parent company increased from RMB 1,355,881,146.13 to RMB 1,415,130,725.27, reflecting a growth of about 4.4%[21]. - Total current assets amounted to RMB 1,339,189,446.75, a slight increase from RMB 1,325,655,491.34 at the beginning of the year[19]. - The total non-current assets decreased from RMB 1,166,733,073.77 to RMB 1,151,488,436.98, reflecting a decline of approximately 1.3%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,458, with the largest shareholder holding 49.48% of the shares[13]. Expenses - Sales expenses decreased by 31.52% to ¥11,853,960.85, primarily due to reduced travel and business expenses amid the pandemic[10]. - Financial expenses surged by 703.29% to ¥8,272,648.35, attributed to increased interest expenses from short-term loans and currency fluctuations[10]. Other Income - The company received government subsidies amounting to ¥3,254,934.07, contributing to a 93.32% increase in other income to ¥3,195,730.04[10]. Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 548.73% to ¥3,587,733.45 due to the collection of customer notes[9]. - Accounts receivable decreased from RMB 568,547,637.39 to RMB 497,536,275.16, a decline of approximately 12.5%[19]. - Inventory increased from RMB 415,391,946.38 to RMB 477,941,549.50, representing an increase of about 15%[19]. Retained Earnings and Borrowings - The company's retained earnings increased from RMB 695,561,224.00 to RMB 753,852,071.16, a growth of about 8.4%[21]. - Short-term borrowings rose from RMB 608,034,585.62 to RMB 615,415,380.93, indicating an increase of approximately 1.9%[20]. Audit Information - The company did not conduct an audit for the first quarter report[30].