证券代码：300789 证券简称：唐源电气 公告编号：2023-032 成都唐源电气股份有限公司 关于举行 2022 年度业绩说明会的公告 成都唐源电气股份有限公司（以下简称"公司"）《2022 年年度报告》全 文及摘要已于 2023 年 4 月 27 日在巨潮资讯网（http://www.cninfo.com.cn） 上披露。 为便于广大投资者深入了解公司生产经营、发展战略等情况，进一步加强 与投资者的沟通，公司定于 2023 年 5 月 8 日（星期一）下午 15:00-17:00 举行 2022 年度网上业绩说明会。本次年度业绩说明会将采用网络远程的方式举行， 投资者可登陆深圳证券交易所"互动易"平台（http://irm.cninfo.com.cn）， 进入"云访谈"栏目参与本次业绩说明会。 出席本次业绩说明会的人员有：公司董事长陈唐龙先生、独立董事丁煜先 生、保荐代表人杨会斌先生、财务总监张南女士、董事会秘书陈玺先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度网上业绩说明 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。投资者可提前 登录深圳证券交易所"互动易"平台（ht ...

Financial Performance - The company's operating revenue for 2022 was CNY 433,581,707.22, representing a 23.23% increase compared to CNY 351,841,542.82 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 91,227,287.39, a 37.12% increase from CNY 66,530,814.03 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 83,895,555.14, up 43.31% from CNY 58,539,967.32 in 2021[22]. - The basic earnings per share for 2022 was CNY 1.0964, reflecting a 36.40% increase from CNY 0.8038 in 2021[22]. - The total assets at the end of 2022 amounted to CNY 1,284,073,987.62, a 20.36% increase from CNY 1,066,862,849.51 at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were CNY 894,174,389.93, which is a 10.77% increase from CNY 807,264,578.32 in 2021[22]. - The cash flow from operating activities for 2022 was negative at CNY -17,022,116.25, a decrease of 125.95% compared to CNY 65,587,328.44 in 2021[22]. - The diluted earnings per share for 2022 was CNY 1.0893, an increase of 37.11% from CNY 0.7945 in the previous year[22]. - The weighted average return on equity for 2022 was 10.75%, up from 8.62% in 2021, indicating improved profitability[22]. Revenue Breakdown - The company's total revenue for Q4 2022 reached ¥211,372,219.04, showing a significant increase compared to Q1 2022's revenue of ¥55,269,320.72[24]. - The net profit attributable to shareholders for Q4 2022 was ¥64,672,976.56, a substantial recovery from a loss of ¥5,231,194.26 in Q3 2022[24]. - The urban rail segment contributed CNY 287.19 million, accounting for 66.24% of total revenue, with a growth of 34.08% year-on-year[100]. - The company reported a 72.34% increase in revenue from technical services and other areas, amounting to CNY 90.21 million[100]. - The Northeast region saw a remarkable revenue growth of 200.42%, contributing CNY 92.23 million to total revenue[102]. - The company's revenue from the electrified railway segment was CNY 144.38 million, showing a modest growth of 4.89% year-on-year[100]. Research and Development - The company has enhanced its capital and R&D capabilities post-IPO, leading to the incubation and expansion of new products in smart IoT, new materials, and robotics[54]. - The company has obtained 135 patents and has 86 patents pending, along with 177 software copyrights, showcasing its strong intellectual property portfolio[81]. - The company has increased R&D investment in new products and technologies, enhancing its competitiveness in core technology areas[79]. - The company is developing key technologies for smart operation and emergency management in the rail transport sector, aiming for international leadership[118]. - The company plans to increase R&D investment in rail transit detection and monitoring products, focusing on integrating artificial intelligence into existing product systems[158]. Product Development and Innovation - The company has developed several new products, including a series of traction power supply vehicle-mounted contact network detection systems and intelligent operation and maintenance information management systems for rail transit[33]. - The company is focusing on the development of smart construction capabilities, enhancing mechanization, informationization, and intelligence in railway engineering construction[44]. - The company is committed to the integration of urban rail transit with intercity and suburban railways, aiming for a seamless transportation network[47]. - The company is working on a quality control system for the entire lifecycle of transportation infrastructure, utilizing blockchain technology[49]. - The company has developed intelligent robot products that integrate machine vision, robot control, servo drive technology, and big data to enhance inspection efficiency in the rail transit sector[59]. Market Position and Strategy - The company is positioned in a stable competitive landscape, primarily competing with domestic firms familiar with local transportation development models[51]. - The company has established long-term partnerships with major clients, including the National Railway Group and 45 subway companies across 30 provinces in China, while also expanding its overseas business along the "Belt and Road" initiative[87]. - The company is focused on expanding its market presence in key regions such as the Chengdu-Chongqing economic circle and the Guangdong-Hong Kong-Macao Greater Bay Area[159]. - The company aims to enhance its product development and manufacturing capabilities by integrating new technological advancements with rail transit systems[159]. Corporate Governance and Management - The company has implemented a restricted stock incentive plan to enhance performance evaluation and motivation for core management and technical personnel[171]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal requirements[169]. - The company has maintained a consistent approach to governance and oversight through its various committees, ensuring effective management and strategic direction[195]. - The company has held two shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[168]. Sustainability and Social Responsibility - The management team has emphasized a focus on sustainability, aiming for a 50% reduction in carbon emissions by 2025[182]. - The company is committed to sustainable operations and risk control, ensuring compliance with social, environmental, and employee rights regulations[162]. - The company recognizes the potential of vanadium redox batteries in rail transit applications, which can improve energy utilization efficiency and reduce operational costs[154]. Challenges and Risks - The company faces risks related to policy adjustments in the rail and urban transit sectors, which could impact operational performance if not addressed[162]. - The company is investing in R&D to maintain high gross margins despite potential risks from rising material and labor costs[163]. - The company is implementing measures to manage accounts receivable risks, including improving internal financial management and conducting credit assessments of clients[164].

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].