证券代码：300969 证券简称：恒帅股份 宁波恒帅股份有限公司 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 | | | | | | | 投资者关系活动类 | □媒体采访 | □ 业绩说明会 | | | | | | 别 | □新闻发布会 □路演活动 | | | | | | | | 现场参观 | | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | ...

证券代码：300969 证券简称：恒帅股份 宁波恒帅股份有限公司 投资者关系活动记录表 编号：2022-005 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------|-------------------------------------------|----------------------------|-------|-------|-------|---------------------------------------------------------------------------------------------------------|-------|-------| | | | | | | | | | | | | | 特定对象调研 □分析师会议 | | | | | | | | | □媒体采访 | □ 业绩说明会 | | | | | | | | 投资者关系活动类 别 | □新闻发布会 □路演活动 | | | | | | | | | | 现场参观 | | | | | | ...

证券代码：300969 证券简称：恒帅股份 宁波恒帅股份有限公司 投资者关系活动记录表 编号：2022-007 | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------|---------------------------------------------------------------------|---------------------------------------------------------------------------------|---------------------------------------------------------------|-------|-------|-------|-------------------------------------------------------------| | | | | | | | | | | | | 特定对象调研 □分析师会议 | | | | | | | | □媒体采访 | □ 业绩说明会 | | | | ...

证券代码：300969 证券简称：恒帅股份 宁波恒帅股份有限公司 投资者关系活动记录表 编号：2022-009 | --- | --- | --- | --- | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------|--------|-------|-------|-------------------------------| | | | | | | | | | | 特定对象调研 □分析师会议 | | | | | | | 投资者关系活动类 | □媒体采访 | □ 业绩说明会 | | | | | | 别 | □新闻发布会 □路演活动 | | | | | | | | 现场参观 | | | | | | | | 其 ...

证券代码：300969 证券简称：恒帅股份 宁波恒帅股份有限公司 投资者关系活动记录表 编号：2022-012 | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------|-------|-------|-----------------------------------|-------|------------------| | | | | | | | | | | | 特定对象调研 □分析师会议 | | | | | | | | | □媒体采访 | □ 业绩说明会 | | ...

证券代码：300969 证券简称：恒帅股份 宁波恒帅股份有限公司 投资者关系活动记录表 编号：2022-008 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------|---------------------------------------------------------------------|-----------------------------|------------------|-------|-------|-------|---------|--------------------------------------------------------| | | | | | | | | | | | | 特定对象调研 □分析师会议 | | | | | | | | | 投资者关系活动类 | □媒体采访 | □ 业绩说明会 | | | | | | | | 别 | □新闻发布会 □路演活动 | | | | | | | | | | 现场参观 | | | | | | | | | | □ ...

证券代码：300969 证券简称：恒帅股份 宁波恒帅股份有限公司 投资者关系活动记录表 编号：2022-010 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------|------------------------------|-----------------------------------------------|-------|-------|-------|-------|--------------------------------------------------------|-------| | | | | | | | | | | | | 特定对象调研 □分析师会议 | | | | | | | | | 投资者关系活动类 | □媒体采访 | □ 业绩说明会 | | | | | | | | 别 | □新闻发布会 □路演活动 | | | | | | | | | | 现场参观 | | | | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | | | | 参与单位名称 ...

证券代码：300969 证券简称：恒帅股份 宁波恒帅股份有限公司 投资者关系活动记录表 编号：2022-011 | --- | --- | --- | --- | --- | --- | --- | |-----------------------------|--------------------------------------------------------------------------------|-------------------------------------------------------------------------------|-------|-------|------------------|------------------------| | | | | | | | | | | 特定对象调研 □分析师会议 | | | | | | | 投资者关系活动类 | □媒体采访 | □ 业绩说明会 | | | | | | 别 | □新闻发布会 □路演活动 | | | | | | | | 现场参观 | | | | | | | | 其他 （电话会议） | | | | ...

Revenue and Profit - Revenue for Q3 2022 reached ¥202,100,023.38, an increase of 43.68% compared to the same period last year[7] - Net profit attributable to shareholders was ¥41,009,537.23, up 40.75% year-on-year[7] - Net profit after deducting non-recurring gains and losses was ¥38,347,725.97, reflecting a 51.42% increase from the previous year[7] - Total operating revenue for the third quarter reached ¥524,253,148.39, an increase of 23.9% compared to ¥423,319,695.79 in the same period last year[31] - Net profit for the period was ¥107,709,829.23, representing a 19.1% increase from ¥90,441,952.21 in the previous year[34] - Total comprehensive income for the period reached ¥111,692,900.43, an increase from ¥90,168,087.04 in the previous period, representing a growth of approximately 24%[37] Earnings and Shares - Basic earnings per share for Q3 2022 was ¥0.52, a rise of 48.57% compared to the same period last year[7] - Basic and diluted earnings per share increased to ¥1.35 from ¥1.27, reflecting a growth of about 6.3%[37] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥1,087,773,539.90, representing a 15.14% increase from the end of the previous year[7] - Total liabilities increased to ¥209,683,781.24, compared to ¥158,324,731.50, marking a rise of 32.4%[30] - The company's equity attributable to shareholders rose to ¥878,089,758.66, up from ¥786,396,858.23, an increase of 11.7%[30] Cash Flow - Cash flow from operating activities for the year-to-date increased by 199.85%, totaling ¥102,587,275.09[7] - Cash inflow from investment activities totaled ¥1,324,305,872.48, compared to ¥332,827,274.85 in the previous period, indicating a growth of around 296%[40] - Cash and cash equivalents at the end of the period amounted to ¥58,219,676.27, up from ¥23,342,476.72, showing an increase of approximately 149%[40] - The company received cash from sales of goods and services totaling ¥506,931,098.16, compared to ¥400,656,867.05 in the previous period, reflecting a growth of about 26.5%[38] Research and Development - Research and development expenses for the first nine months of 2022 were ¥18,252,391.64, a 41.03% increase year-on-year[13] - Research and development expenses increased to ¥18,252,391.64, a rise of 41.1% compared to ¥12,941,834.82 in the same period last year[31] Other Income and Expenses - The company reported a significant increase in other income, which rose by 857.36% to ¥2,864,841.84, mainly due to increased government subsidies related to daily operations[16] - The company paid ¥84,019,269.12 in employee compensation, up from ¥68,100,500.53, indicating an increase of about 23.4%[38] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a 58.99% rise to ¥68,469,540.27 as of September 30, 2022[12] - The company's cash and cash equivalents as of September 30, 2022, amounted to ¥68,469,540.27, compared to ¥43,065,072.56 at the beginning of the year[24] Foreign Exchange and Other Adjustments - The foreign exchange translation difference showed a remarkable increase of 1554.39%, reaching ¥3,983,071.20, primarily due to exchange rate fluctuations[16] - The company reported a foreign currency translation adjustment of -¥273,865.17, compared to a previous adjustment of ¥3,983,071.20[37]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥322,153,125.01, representing a 13.97% increase compared to ¥282,656,192.27 in the same period last year[39]. - The net profit attributable to shareholders of the listed company was ¥66,700,292.00, an increase of 8.80% from ¥61,305,439.24 in the previous year[39]. - The net cash flow from operating activities reached ¥64,907,579.88, showing a significant increase of 115.91% compared to ¥30,062,785.03 in the same period last year[39]. - Total assets at the end of the reporting period were ¥1,008,679,074.95, which is a 6.77% increase from ¥944,721,589.73 at the end of the previous year[39]. - The net assets attributable to shareholders of the listed company were ¥834,453,556.79, reflecting a 6.11% increase from ¥786,396,858.23 at the end of the previous year[39]. - The basic earnings per share decreased by 9.78% to ¥0.83 from ¥0.92 in the same period last year[39]. - The diluted earnings per share also decreased by 9.78% to ¥0.83 from ¥0.92 in the previous year[39]. - The weighted average return on net assets was 8.16%, down 4.92% from 13.08% in the same period last year[39]. - The operating cost increased by 21.57% to ¥219,402,033.45 from ¥180,478,363.52, leading to a gross profit margin of 31.47%[86]. - Research and development expenses rose by 33.35% to ¥11,321,018.04, primarily due to increased costs in materials, labor, and development[86]. Revenue Breakdown - The company reported a revenue of 175.42 million yuan from cleaning pumps and systems in the first half of 2022, representing a year-on-year growth of 2.52%[53]. - The revenue from the thermal management system business unit reached 20.78 million yuan in the first half of 2022, showing a significant year-on-year increase of 40.53%[56]. - The electric motor business unit generated revenue of 113.33 million yuan in the first half of 2022, reflecting a year-on-year growth of 33.66%[58]. - The company's revenue from components for new energy vehicles amounted to 77.42 million yuan, accounting for 24.22% of the total revenue from main business activities in the first half of 2022[59]. Government Support and Non-Recurring Items - The company received government subsidies totaling 6.34 million yuan, which were included in the current period's profit and loss[42]. - The total non-recurring gains and losses amounted to 10.24 million yuan after accounting for tax effects and minority interests[46]. Operational Strategy and Risks - The company faces various operational risks and has outlined corresponding measures to address them[4]. - The company employs a "make-to-order" production model, integrating sales orders, production plans, and inventory management through an ERP system to optimize production efficiency and minimize inventory costs[61]. - The company has established stable partnerships with major automotive manufacturers and global suppliers, enhancing its market position and customer resource advantages[65][66]. - The company is focusing on expanding its product offerings in the electric motor and fluid technology sectors to align with the trends of electrification and automation in the automotive industry[58]. - The company faced risks related to the transformation of the automotive industry, including supply chain disruptions and increased competition in the electric vehicle market[121]. - The company plans to enhance its product structure and accelerate the industrialization of new products to mitigate risks from economic fluctuations[122]. - The company experienced significant cost pressures due to high prices of raw materials, which could impact future operating performance[123]. - The company has a high customer concentration risk, and it aims to diversify its customer base by developing new clients and applications[124]. Production and Quality Management - The company has developed fully automated production lines for motors, nozzles, and pumps, enhancing production efficiency and reducing complexity through intelligent design and integration[69][72]. - The company’s automated production lines utilize advanced technologies such as high-definition imaging systems and robotic arms, significantly improving production accuracy and reliability[72]. - The company has a comprehensive production management system that includes standardized operating procedures to reduce defect rates and enhance safety[61]. - The company adheres to IATF-16949 quality control standards, establishing a multi-layered quality management system to ensure comprehensive quality oversight[83]. - The company has implemented comprehensive quality management practices to mitigate risks associated with product quality and warranty claims[130]. Research and Development - The company has developed a new harmonic magnetic field motor technology, which is currently in the patent application process, promising higher power density and reduced material costs[59]. - The company has established a strong R&D team with solid expertise and industry experience, enabling synchronous development with clients and optimizing product design to reduce development time and costs[74]. - The R&D team continuously seeks to optimize product performance and cost through precise design and extensive testing, addressing technical challenges effectively[81]. Environmental and Social Responsibility - The company has established an environmental management system compliant with ISO14001:2015 standards and has passed certification[147]. - There were no significant environmental penalties or violations reported during the reporting period[148]. - The company is committed to green and low-carbon development, aligning with national strategies for carbon reduction and clean energy[150]. Shareholder Information - The total number of shares is 80,000,000, with 75% held by domestic non-state-owned legal entities[187][190]. - The largest shareholder, Ningbo Hengshuai Investment Management Co., Ltd., holds 53.59% of the shares, followed by Yu Guomei with 17.86%[191]. - The top ten unrestricted shareholders include China Merchants Bank Co., Ltd. with 1,311,170 shares, accounting for 1.64%[199]. - The total number of unrestricted shares held by the top ten shareholders is significant, indicating strong institutional support[199]. Corporate Governance - The company has not engaged in any major litigation or arbitration matters during the reporting period[160]. - The company has not experienced any changes in its board of directors or senior management during the reporting period[140]. - There were no related party transactions during the reporting period, including asset or equity acquisitions, joint investments, or significant contracts[164][165][166][167][168][169][172].