成都唐源电气股份有限公司 2023 年第一季度报告 证券代码：300789 证券简称：唐源电气 公告编号：2023-022 成都唐源电气股份有限公司 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 1 成都唐源电气股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 2023 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： 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） | 70,769,796.04 | 55,269,320.72 | | 28.05% | ...

成都唐源电气股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |--------------|------------------------------------|--------------------------------------------------------| | | 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 | □新闻发布会 □路演活动 | | | 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 | | 广发证券李庆、包清华，华泰证券钟恒森、刘东东，未来生命 | | 及人员姓名 | | 谷施振业、张傲雪、郑昶泽，九鼎投资瞿一鸣，上海信公米拓 | | 时间 | 2022 年 7 月 11 日下午 | 15:30~17:00 | | 地点 | 公司会议室 | | | 上市公司接待 | 副总经理、董事会秘书陈玺 | 财务总监张南 | | 人员姓名 | | | | | 一、公司情况介绍环节 | | | | 成都唐源电气股份有限公司成立于 | ...

成都唐源电气股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | |-------------------------|--------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 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 □ 现场参观 | □ 路演活动 | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 投资者网上提问 | | | | | | | 时间 地点 | 2022 年 9 月 16 ...

成都唐源电气股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | --- | --- | |-------------------------|--------------------------------------------------------|--------------|------------------|--------------|-------| | | | | | | | | | 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 | □新闻发布会 □路演活动 | | | | | | 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 及人员姓名 | 华福证券钱劲宇、朱珠 | | | | | | | | | | | | | 时间 | 2022 年 9 月 1 日上午 | 10:00~11:00 | | | | | 地点 | 线上会议 | | | | | | 上市公司接待 | 副总经理、董事 ...

重要内容提示： 证券代码：300789 证券简称：唐源电气 公告编号：2022-073 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。 成都唐源电气股份有限公司 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。 2022 年第三季度报告 3.第三季度报告是否经过审计 □是 否 成都唐源电气股份有限公司 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。 成都唐源电气股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 41,004,378.72 | -46.71% | 22 ...

证券代码：300789 证券简称：唐源电气 公告编号：2022-066 成都唐源电气股份有限公司 关于参加 2022 年四川辖区上市公司投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，成都唐源电气股份有限公司（以下简称 "公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限公 司联合举办的"2022 年四川辖区上市公司投资者网上集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP， 参与本次互动交流，活动时间为 2022 年 9 月 16 日（周五）15:00-17:00。届时 公司董事长陈唐龙先生、财务总监张南女士、董事会秘书陈玺先生将在线就公司 2022 年上半年度业绩、公司治理、发展战略、经营状况、融资计划、可持续发展 等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告！ 成都唐源电气股份有限公司董事会 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥181,205,109.46, representing a 28.13% increase compared to ¥141,425,399.84 in the same period last year[25]. - The net profit attributable to shareholders for the first half of 2022 was ¥31,785,505.09, up 29.27% from ¥24,587,690.30 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥31,107,051.04, which is a 48.04% increase from ¥21,012,050.36 in the same period last year[25]. - The basic earnings per share for the first half of 2022 was ¥0.3830, an increase of 28.91% compared to ¥0.2971 in the previous year[25]. - The gross profit margin for the overall business was 46.45%, with a slight decrease of 4.00% compared to the previous year[70]. - The total profit for the first half of 2022 was ¥34,752,150.25, up 31.06% from ¥26,512,717.41 in the first half of 2021[170]. - The company's total comprehensive income for the first half of 2022 was ¥31,733,074.06, compared to ¥24,565,594.99 in the first half of 2021, marking a 28.88% increase[171]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,140,925,066.50, reflecting a 6.94% increase from ¥1,066,862,849.51 at the end of the previous year[25]. - The total liabilities increased to CNY 306,499,947.79 from CNY 256,699,371.80, representing a growth of approximately 19.4%[164]. - The company's cash and cash equivalents at the end of the reporting period were CNY 285.41 million, down 7.04% from the previous year[77]. - Accounts receivable increased to CNY 278.12 million, representing 24.38% of total assets, up from 20.99% the previous year[77]. - The company reported a significant increase in contract liabilities, which rose to CNY 109,290,438.94 from CNY 77,260,521.21, reflecting an increase of approximately 41.5%[164]. Research and Development - Research and development expenses amounted to ¥25,169,537.06, reflecting a 7.15% increase compared to the previous year, indicating ongoing commitment to innovation[68]. - The company has developed 124 patents and 168 registered software copyrights, showcasing its strong emphasis on technology research and innovation[58]. - The company plans to enhance its R&D efforts and introduce more differentiated new products to maintain competitiveness in the market[98]. - The company is committed to research and development of new products to meet market demands and enhance customer satisfaction[198]. Market Position and Strategy - The company primarily serves railway operators, vehicle manufacturers, subway companies, and general contractors, utilizing a direct sales model[53]. - The company plans to enhance its core competitiveness in industrial robotics and AI, aiming for steady market value growth and international expansion[57]. - The company is exploring potential mergers and acquisitions to enhance its market position and expand its product offerings[186]. - Future guidance indicates an expected revenue growth of 10% for the next fiscal year, driven by new product launches and market expansion strategies[186]. Operational Efficiency - The company aims to leverage technologies like cloud computing and big data for smart operation and maintenance, reducing costs and improving equipment lifespan[37]. - The company's products are designed to replace 85% of manual daily inspections and achieve 100% measurement of wheelset dimensions, significantly reducing labor and material costs[41]. - The intelligent operation and maintenance system aims to create a data-sharing center for power supply equipment, integrating all monitoring and maintenance data throughout the equipment's lifecycle[42]. Risks and Challenges - The company faces risks related to declining gross margins due to rising material and labor costs, but expects to maintain high gross margins due to strong market demand and high industry barriers[97]. - The company has established a management system for accounts receivable to mitigate risks associated with increasing accounts receivable balances[99]. - The company has detailed potential risk factors and countermeasures in the report, which investors should pay attention to[5]. Shareholder Information - The largest shareholder, Zhou Yan, holds 36.89% of the shares, totaling 30,780,000 shares, with no changes during the reporting period[149]. - The company reported a total of 52,449,120 shares after a change, with 62.87% being restricted shares[143]. - The company plans to continue its stock incentive plan to motivate key personnel and align their interests with shareholders[144]. Corporate Governance - The company has not faced any administrative penalties related to environmental issues during the reporting period[111]. - The company adheres to labor laws and has signed labor contracts with all employees, ensuring their rights are protected[112]. - The semi-annual financial report was not audited[120].

Financial Performance - The company's operating revenue for 2021 was ¥351,841,542.82, representing a 30.78% increase compared to ¥269,024,943.45 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥66,530,814.03, a 3.04% increase from ¥64,565,212.56 in 2020[18]. - The net profit after deducting non-recurring gains and losses was ¥58,539,967.32, which is a 23.31% increase from ¥47,475,734.64 in 2020[18]. - The net cash flow from operating activities was ¥65,587,328.44, up 3.36% from ¥63,456,627.01 in 2020[18]. - The total assets at the end of 2021 were ¥1,066,862,849.51, reflecting a 16.04% increase from ¥919,379,612.30 at the end of 2020[18]. - The net assets attributable to shareholders at the end of 2021 were ¥807,264,578.32, an 8.23% increase from ¥745,858,939.49 at the end of 2020[18]. - The basic earnings per share for 2021 were ¥0.8038, a 3.04% increase from ¥0.7801 in 2020[18]. - The diluted earnings per share for 2021 were ¥0.7945, a 1.85% increase from ¥0.7801 in 2020[18]. - The weighted average return on equity for 2021 was 8.62%, down from 8.97% in 2020[18]. Revenue Breakdown - The company's total revenue for Q4 was 133,475,552.89 CNY, showing a significant increase compared to Q1's 49,750,209.99 CNY[20]. - Net profit attributable to shareholders for Q4 reached 28,536,984.11 CNY, up from 6,131,676.77 CNY in Q1, indicating strong growth[20]. - The net cash flow from operating activities in Q4 was 74,093,143.97 CNY, a substantial improvement from the negative cash flow of -24,056,401.23 CNY in Q1[20]. - The revenue from urban rail transportation was ¥214,190,019.31, accounting for 60.88% of total revenue, with a year-on-year growth of 15.20%[71]. - The revenue from electrified railways reached ¥137,651,523.51, which is a significant increase of 65.64% from ¥83,103,265.38 in 2020[71]. - The traction power supply detection and monitoring system generated ¥190,554,961.74 in revenue, with a growth of 14.41% compared to the previous year[75]. - The revenue from technical services and other areas surged by 209.40%, reaching ¥52,344,800.84[72]. Market Position and Strategy - The main business focus remains on providing solutions for rail transit operation and maintenance, with no significant changes in major products during the reporting period[29]. - The company is positioned to benefit from the ongoing development of smart railways and the need for reliable operation of extensive rail networks[28]. - The company is focused on expanding its market presence through innovative product development and strategic partnerships in the rail transport industry[35]. - The company has established a strong market position in the rail transit operation and maintenance industry, benefiting from its deep understanding of domestic market dynamics[53]. - The company’s intelligent operation and maintenance management system has been adopted by multiple railway bureaus across the country, indicating strong market acceptance[47]. Research and Development - The company has maintained a high level of R&D investment, resulting in breakthroughs in several new technologies and products, including a new "metro contact network PHM system" that fills a domestic technical gap[66]. - The company applied for 27 patents during the reporting period, including 13 invention patents, and was granted a total of 34 patents[67]. - The company is in the development phase for several key R&D projects, including enhancements to the 6C system and a new inspection robot platform, aiming for domestic leadership in these areas[84]. - The company aims to enhance its research and development capabilities in 2022, focusing on intelligent monitoring and detection technologies for rail transit[121]. - The company plans to strengthen its talent development system based on corporate culture, emphasizing capability assessment and sustainable talent development[124]. Corporate Governance - The company has established a robust governance structure, including a board of directors with independent members and various committees to ensure compliance and effective decision-making[131]. - The company has implemented a stock incentive plan to align the interests of core management and technical personnel with company performance[132]. - The company emphasizes transparent investor relations management to ensure accurate and timely information disclosure to stakeholders[132]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, and operations[135]. - The company has established a sound corporate governance structure and internal control system to protect the rights of shareholders and investors[184]. Employee Development - The company has established a talent development and training system based on competency assessment, optimizing talent resource allocation[69]. - The company plans to enhance its talent acquisition strategy to align with the development of new technologies and products[69]. - The company has implemented a stock incentive plan, granting 1.25 million restricted shares to 85 individuals as part of its 2021 incentive program[169]. - The company emphasizes the importance of employee training as a key resource for sustainable development and competitive advantage[163]. - The total number of employees at the end of the reporting period was 456, with 403 in the parent company and 53 in major subsidiaries[158]. Financial Management - The company reported a significant increase in technical services, with total costs rising to CNY 33,661,451.50, a 370.36% increase from CNY 7,156,594.85 in 2020[80]. - The R&D expenses for 2021 were CNY 54,723,998.86, reflecting a 5.65% increase from CNY 51,797,252.44 in 2020[84]. - The company is increasing its focus on managing accounts receivable to mitigate risks associated with bad debts as its business scales[127]. - The company has implemented a comprehensive technical service system to support customers with technical needs, site environments, and efficient detection solutions[59]. - The company has established a framework for managing shareholdings to ensure compliance with corporate governance standards[190]. Future Outlook - The railway sector is projected to see significant growth, with a target of 30.38 billion passengers and 38.04 billion tons of cargo in 2022, indicating a robust market environment for the company[63]. - The urban rail transit sector is expected to continue its rapid growth, with 1,222.92 kilometers of new lines added in 2021, supporting the company's market expansion efforts[64]. - The company plans to complete the construction of a high-speed rail and urban rail power supply safety detection and monitoring system by the end of 2022[123]. - The company intends to leverage new technologies such as big data and IoT to improve the real-time and intelligent analysis of monitoring data[122]. - The company is committed to enhancing product competitiveness through continuous R&D and differentiation in response to potential gross margin declines[126].

成都唐源电气股份有限公司 2022 年第一季度报告全文 证券代码：300789 证券简称：唐源电气 公告编号：2022-025 成都唐源电气股份有限公司 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） | 55,269,320.72 | 49,750,209.99 | 11.09% | | 归属于上市公司股东的净利润（元） | 4,213,300.05 | 6,131,676. ...