| 证券代码：301040 | 证券简称：中环海陆 | 公告编号：2023-043 | | --- | --- | --- | | 债券代码：123155 | 债券简称：中陆转债 | | 张家港中环海陆高端装备股份有限公司 第三届监事会第十五次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 张家港中环海陆高端装备股份有限公司（以下简称"公司"）于 2023 年 8 月 17 日以书面方式向全体监事发出召开第三届监事会第十五次会议通知，本次 会议于 2023 年 8 月 28 日以现场方式在公司会议室召开。应当出席本次会议的监 事 3 名，实际出席本次会议的监事 3 名，本次监事会由公司监事会主席卞继扬先 生召集。本次会议的召集、召开、表决程序符合《中华人民共和国公司法》以及 《张家港中环海陆高端装备股份有限公司章程》的规定。 二、监事会会议审议情况 （一）审议通过了《关于公司<2023 年半年度报告>及其摘要的议案》 经审议，监事会认为：董事会编制和审核的公司 2023 年半年度报告全文及 摘要内容真实、准确、完整地反映了 ...

债券代码： 123155 债券简称：中陆转债 张家港中环海陆高端装备股份有限公司 投资者关系活动记录表 编号：2023-001 | 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 □ √ | | | | 路演活动 □ 新闻发布会 □ | | | | □ 现场参观 | | | | □ 其他 （请文字说明其他活动内容） | | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 月 12 日 (周五) 下午 15:00~17:00 | 5 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、董事长吴君三 | | | 员姓名 | 2、中环海陆 董事、总经理吴剑 | | | | 3、财务负责人钟宇 | | | | 4、独立董事曹承宝 | | | | 5、中信建投证券 投资银行业务管理委员会总监、保荐代表人谢 | | | | 顺利 | | | | 投资者提 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥165,102,020.65, a decrease of 38.46% compared to ¥268,281,903.22 in the same period last year[5] - The net profit attributable to shareholders was ¥4,124,445.41, down 75.82% from ¥17,054,994.41 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0412, a decrease of 75.84% from ¥0.1705 in the same period last year[5] - The company's operating profit for Q1 2023 was RMB 4,881,228.72, a decrease of RMB 15,201,059.22 or 75.69% compared to the same period last year[9] - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 4,124,445.41, compared to CNY 17,054,994.41 in the same period last year, representing a decrease of approximately 75.8%[21] Cash Flow - The net cash flow from operating activities was -¥54,815,552.43, representing a decline of 161.77% compared to -¥20,940,458.41 in the previous year[5] - Cash inflow from operating activities totaled CNY 147,520,705.80, an increase of 13.6% from CNY 129,803,816.47 in the previous year[22] - Cash outflow from operating activities was CNY 202,336,258.23, up from CNY 150,744,274.88, resulting in a net cash flow from operating activities of -CNY 54,815,552.43, compared to -CNY 20,940,458.41 last year[22] - Net cash flow from investing activities was negative RMB 116,764,404.00, an increase of 199.17% compared to negative RMB 39,029,129.83 in the same period last year[9] - The company reported a net decrease in cash and cash equivalents of CNY 172,497,946.89 for the quarter, compared to a decrease of CNY 122,477,412.37 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,762,174,309.13, down 8.60% from ¥1,928,047,801.17 at the end of the previous year[5] - Total liabilities decreased to ¥682,601,556.64 from ¥852,604,449.91, a reduction of 20%[17] - Cash and cash equivalents decreased to ¥241,416,198.05 from ¥473,637,514.88 at the beginning of the year, representing a decline of 49.1%[16] - Accounts receivable decreased to ¥412,051,713.74 from ¥483,857,368.98, a reduction of 14.8%[16] - Inventory slightly decreased to ¥190,349,941.53 from ¥192,273,647.89, a decline of 1%[16] Expenses and Financials - Financial expenses increased by 263.21% to ¥2,807,941.02, primarily due to interest accrued on convertible bonds[8] - Income tax expenses decreased by RMB 2,281,861.58 or 75.82% to RMB 727,843.31 due to a reduction in total profit[9] - The company reported a significant increase in research and development expenses to ¥4,667,813.05, up 21.1% from ¥3,853,492.81 in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,116, with no preferred shareholders[10] - The largest shareholder, Wu Jun San, holds 22.57% of the shares, amounting to 22,575,000 shares, with 3,500,000 shares pledged[10] - The company plans to raise up to RMB 200 million through a simplified procedure for issuing shares to specific targets, subject to shareholder approval[13] Other Information - The company did not record any asset disposal gains in Q1 2023, compared to a loss of RMB 8,132.02 in the previous year[9] - The company has not disposed of fixed assets during the reporting period, leading to no asset disposal income[9] - The company’s cash flow from financing activities was not recorded in Q1 2023, a change from negative RMB 62,240,676.28 in the previous year[9] - The company experienced a 49.03% decrease in cash and cash equivalents, totaling ¥241,416,198.05, primarily due to the purchase of structured deposits[8] - The company received government subsidies amounting to ¥944,436.55, a decrease of 58.66% compared to ¥2,284,293.46 in the previous year[8] - Investment income from structured deposits was ¥700,000.00, marking a new revenue source for the company[8] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[20] - The company did not report any audited financial results for the first quarter[24]

Financial Performance - The company's operating revenue for 2022 was ¥1,041,704,667.56, a decrease of 2.55% compared to ¥1,068,930,986.04 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥39,695,519.73, down 45.16% from ¥72,389,208.72 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,812,894.70, a decline of 54.16% from ¥65,039,451.08 in 2021[21]. - The basic earnings per share for 2022 was ¥0.397, representing a decrease of 53.16% from ¥0.8475 in 2021[21]. - The total assets at the end of 2022 amounted to ¥1,928,047,801.17, an increase of 34.95% compared to ¥1,428,712,965.56 at the end of 2021[21]. - The net assets attributable to shareholders at the end of 2022 were ¥1,075,443,351.26, up 11.23% from ¥966,879,722.46 at the end of 2021[21]. - The cash flow from operating activities for 2022 was negative at ¥-133,512,967.87, a significant decline from ¥127,716,130.30 in 2021[21]. - The weighted average return on equity for 2022 was 3.95%, down from 9.44% in the previous year[21]. Quarterly Performance - The company's total revenue for Q1 2022 was ¥268.28 million, while Q2 was ¥216.83 million, Q3 was ¥297.30 million, and Q4 was ¥259.30 million, indicating a fluctuation in quarterly performance[23]. - The net profit attributable to shareholders for Q1 2022 was ¥17.05 million, Q2 showed a loss of ¥9.40 million, Q3 was ¥12.44 million, and Q4 was ¥19.60 million, reflecting a recovery in the latter half of the year[23]. - The net cash flow from operating activities was negative in Q1 at ¥20.94 million, positive in Q2 at ¥75.47 million, positive in Q3 at ¥21.27 million, and significantly negative in Q4 at ¥209.31 million, indicating cash flow volatility[24]. Government Support and Industry Context - The company received government subsidies amounting to ¥10.24 million in 2022, which is an increase from ¥9.73 million in 2021, supporting its operational activities[27]. - The company operates in the forging industry, which is crucial for high-end equipment manufacturing, with products used in wind power, engineering machinery, and nuclear power sectors[32]. - The Chinese government has implemented policies to support the forging industry, including the "14th Five-Year Plan" which emphasizes smart and green manufacturing, providing a favorable environment for growth[33]. - The global forging industry is witnessing a shift as domestic companies improve their technology and capabilities, gradually breaking the foreign monopoly on high-end forged products[35]. Product Development and Market Position - The company aims to leverage advancements in technology and policy support to enhance its market position and expand its product offerings in high-end manufacturing[34]. - The company has made significant progress in producing high-temperature alloys and precision forged components, achieving international standards in quality for critical applications[35]. - The company has a high market share in the upstream wind power metal forging sector, with major clients including leading companies in the wind power industry[41]. - The company’s main products include bearing forgings, flange forgings, and gear forgings, which are critical components in high-end equipment manufacturing[45]. Revenue Breakdown and Market Trends - Wind power segment generated CNY 840,350,274.65, accounting for 80.67% of total revenue, with a decline of 2.65% year-over-year[70]. - Domestic revenue decreased by 13.10% to CNY 645,959,937.99, while overseas revenue increased by 21.55% to CNY 395,744,729.57[69]. - The company is positioned to benefit from the "replacement wave" as early wind power units approach the end of their 20-year lifespan, creating a significant market for new installations[40]. - The company’s revenue from the wind power sector is expected to remain sustainable due to the increasing market concentration and support from national policies[38]. Research and Development - The company invested CNY 34,065,511.41 in R&D in 2022, maintaining a ratio of 3.27% of operating revenue, consistent with the previous year[78]. - The number of R&D personnel increased by 17.78% to 53 in 2022, with a notable rise in the proportion of personnel under 30 years old by 90%[78]. - The company completed several key R&D projects, including the development of high-performance offshore wind power foundation piles and large-diameter flanges, which are expected to enhance product competitiveness[77]. Cash Flow and Financial Management - The net cash flow from operating activities for 2022 was -133,512,967.87 CNY, a decrease of 204.54% compared to the previous year[81]. - Total cash inflow from operating activities increased by 14.47% to 664,445,450.14 CNY, while cash outflow surged by 76.26% to 797,958,418.01 CNY[81]. - Investment activities resulted in a net cash outflow of -160,786,073.34 CNY, with cash inflow increasing significantly by 5,501.10% to 301,351,506.11 CNY[81]. Corporate Governance - The company adheres to governance standards, ensuring that shareholder rights are protected and that decision-making processes are transparent and compliant with regulations[123]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements and effective governance[126]. - The company emphasizes investor relations and information disclosure, ensuring that all investors have equal access to relevant information[129]. Employee Management and Training - The total number of employees at the end of the reporting period was 341, with 229 in production, 10 in sales, 44 in technical roles, 4 in finance, 30 in administration, and 24 in management[161]. - The company plans to continue investing in employee training to enhance professional skills and meet business development needs[164]. Environmental and Social Responsibility - The company has implemented pollution control measures and has not faced any environmental violations during the reporting period[181]. - The company is committed to energy conservation and emission reduction, contributing positively to sustainable development[181]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 25% and aiming to reach 1.875 billion RMB[143]. - The company plans to expand its product range and improve product structure based on market demand, while increasing R&D investment to enhance core competitiveness[107].

出席本次说明会的人员有：公司董事长吴君三先生，董事会秘书张晓杰先生， 财务总监钟宇先生，独立董事曹承宝先生，保荐代表人谢顺利先生。 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。投资者可于 2023 年 5 月 11 日 14:00 前访问 http://ir.p5w.net/zj/，进入问题征集专题页面。敬请 广大投资者通过全景网系统提交您所关注的问题，便于公司在业绩说明会上对投 资者普遍关注的问题进行回答，提升此次业绩说明会的针对性。此次活动交流期 间，投资者仍可登陆活动界面进行互动提问。欢迎广大投资者积极参与本次网上 说明会。 特此公告。 | | | 债券代码：123155 债券简称：中陆转债 张家港中环海陆高端装备股份有限公司 关于举办网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 张家港中环海陆高端装备股份有限公司（以下简称"公司"）将于 2023 年 5 月 12 日（星期五）15:00-17:00 在全景网举办 2022 年度业绩说明会，本次年度 ...

证券代码：301040 证券简称：中环海陆 张家港中环海陆高端装备股份有限公司 投资者关系活动记录表 编号：2021-003 | --- | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者 ...

证券代码：301040 证券简称：中环海陆 编号：2021-001 张家港中环海陆高端装备股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|----------------------------------------------------------|--------------------------------------------------------| | 投资者关系活动 类别 | 特定对象调研 □媒体采访 □新闻发布会 □专场机构交流会 □其他 | □分析师会议 □业绩说明会 □路演活动 □现场参观 | | | 参与单位名称 大成基金管理有限公司 | 投资经理 王晶晶 | | 时间 | 2021 | 年 9 月 14 日 | | | 地点 线上 | | | 上市公司接待人 员姓名 | | 董事、董事会秘书、财务总监曹景荣；证券事务代表钟宇 | | | 1 | 、公司锻件的制造难点以及决定锻件质量好坏因素？ | | | | 第一是原材料，公司使用的原材料，根据不同产品的特性去 | | | | 匹配对应的原 ...

证券代码：301040 证券简称：中环海陆 编号：2021-002 张家港中环海陆高端装备股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|----------------------------------------------------------|-------------------------------------------------------------------| | 投资者关系活动 类别 | 特定对象调研 □媒体采访 □新闻发布会 □专场机构交流会 □其他 | □分析师会议 □业绩说明会 □路演活动 □现场参观 | | 参与单位名称 | | 国信证券王蔚祺、王晓声；弢盛资产赵储祥； 中欧基金汤洁。 | | 时间 | 2021 | 年 9 月 17 日 | | | 地点 公司办公楼二楼会议室 | | | 上市公司接待人 员姓名 | | 董事长吴君三；董事、董事会秘书、财务总监曹景荣；证券 事务代表钟宇 | | | 1 | 、公司未来的发展方向以及产业布局情况？ | | | | 公司募投项目新上高 ...

证券代码：301040 证券简称：中环海陆 编号：2021-008 张家港中环海陆高端装备股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|----------------------------------------------------------|---------------------------------------------------------| | 投资者关系活动 类别 | 特定对象调研 □媒体采访 □新闻发布会 □专场机构交流会 □其他 | □分析师会议 □业绩说明会 □路演活动 □现场参观 | | | 参与单位名称 广发基金 | 顾益辉；弘则研究 张乾慧。 | | 时间 | 2021 | 年 11 月 11 日 | | | | 地点 公司三楼会议室 | | 上市公司接待人 员姓名 | | 董事、董事会秘书、财务总监曹景荣；证券事务代表钟宇 | | | | 公司介绍：张家港中环海陆高端装备股份有限公司成立 2000 | | | 年成立， 2015 | 年完成股改， 2021 年 8 月 3 日 ...

证券代码：301040 证券简称：中环海陆 编号：2021-005 张家港中环海陆高端装备股份有限公司 投资者关系活动记录表 | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------------| | 投资者关系活动 类别 | 特定对象调研 □媒体采访 □新闻发布会 □专场机构交流会 □其他 □分析师会议 □业绩说明会 □路演活动 □现场参观 | | 参与单位名称 | 中金公司 车昀佶；景林资产 王嵩； Pinpoint 张雨声；瀚川投资 胡金戈； 鹏华基金 赵靖；磐厚动量 顾圣英。 | | 时间 | 2021 年 11 月 4 日 | | 地点 | 公司二楼会议室 | | 上市公司接待人 员姓名 | 董事长吴君三；董事、董事会秘书、财务总监曹景荣；证券 事务代表钟宇 | | | 1 、公司未来发展布局？ | | | 公司未来围绕募投项目建设智能化生产线，该产线具有节 ...