Financial Performance - The total operating revenue for 2022 was ¥1,911,307,026.36, a decrease of 2.18% compared to ¥1,953,835,807.59 in 2021[18]. - The net profit attributable to shareholders was ¥79,003,758.47, down 10.16% from ¥87,934,787.53 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥73,146,589.43, reflecting a decline of 14.13% from ¥85,186,482.39 in 2021[18]. - The net cash flow from operating activities improved significantly to ¥29,540,358.50, compared to a negative cash flow of ¥388,856,053.46 in 2021, marking a 107.60% increase[18]. - The total assets at the end of 2022 reached ¥2,516,087,196.23, an increase of 18.69% from ¥2,119,811,637.16 in 2021[18]. - The net assets attributable to shareholders were ¥1,071,086,699.40, up 1.52% from ¥1,054,998,662.39 in the previous year[18]. - Basic earnings per share decreased to ¥0.49, down 28.99% from ¥0.69 in 2021[18]. - The weighted average return on equity was 7.44%, a decrease of 7.52% compared to 14.96% in 2021[18]. - Revenue from mineral insulated cables was ¥443,852,892.15, down 21.71% from ¥566,903,240.31 in the previous year, accounting for 23.22% of total revenue[57]. - The company achieved a 51.26% increase in revenue from power cables, totaling ¥553,659,432.60, compared to ¥366,038,231.15 in 2021[57]. - Domestic revenue accounted for 99.76% of total revenue, amounting to ¥1,906,688,846.9, while overseas revenue increased by 39.10% to ¥4,618,179.38[57]. - The gross profit margin for electric wire and cable decreased by 2.31% to 14.85% compared to the previous year[58]. - The total sales revenue from direct sales was ¥1,890,996,915.55, reflecting a year-on-year increase of 1.53%[58]. - The company reported a total revenue of 4,535 million in 2022, an increase from 4,000 million in 2021, representing a growth of 13.38%[104]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 20% compared to the previous year[163]. - The company provided a positive outlook for 2023, projecting a revenue growth of 25% based on new product launches and market expansion strategies[165]. Research and Development - Research and development expenses increased by 1.96% to ¥63,777,463.38 compared to the previous year[65]. - The number of R&D personnel increased by 18.33% to 71 in 2022, with a proportion of 19.83% of total employees[67]. - The company completed various R&D projects aimed at enhancing product competitiveness and achieving domestic advanced levels[66]. - The company is focusing on developing new technologies and products, including high-performance mineral insulated cables and advanced heating systems[66]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing energy efficiency[162]. - The company is focusing on R&D, allocating 10% of its revenue to innovation, which amounts to ¥150 million for the year[200]. Market Strategy and Expansion - The company plans to continue expanding its market presence in the fire-resistant specialty cable industry and develop new products and technologies for sectors such as petrochemicals and nuclear power[87]. - The company aims to enhance its marketing network by increasing brand awareness and improving service capabilities for large procurement clients[88]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[167]. - A strategic acquisition of a smaller tech firm was announced, which is expected to enhance the company's technological capabilities and add ¥100 million in annual revenue[200]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million RMB allocated for potential mergers[162]. Corporate Governance and Compliance - The company has established a comprehensive internal control self-assessment report for 2021[128]. - The company has complied with all legal and regulatory requirements regarding corporate governance, with no significant discrepancies identified[96]. - The company has a complete and independent business system, with no reliance on related transactions with controlling shareholders or other related parties for its main business income and profits[98]. - The company has a dedicated investor relations management system, enhancing transparency and communication with investors through various channels[95]. - The company will ensure that any business activities of controlled enterprises do not compete with its existing operations[176]. Social Responsibility and Sustainability - The company actively fulfilled its social responsibilities, focusing on shareholder, employee, customer, and supplier interests[152]. - The company is committed to sustainability initiatives, with plans to reduce carbon emissions by 20% over the next five years[167]. - The company has implemented measures to enhance environmental protection, including installing ventilation, dust removal, and noise reduction equipment[151]. - The company emphasizes maintaining a reasonable return to investors while ensuring long-term sustainable development[169]. Dividend Policy - The company plans to distribute cash dividends annually, with a minimum of 10% of the distributable profit for the year allocated for cash distribution[171]. - The company has established a profit distribution policy that prioritizes cash dividends, considering factors such as industry characteristics and financial conditions[171]. - The company will conduct mid-term cash dividends based on its profitability and funding needs[170]. - The company has committed to a profit distribution policy that aligns with its long-term development strategy and operational stability[169]. Employee Management and Development - The company has implemented a series of employee training programs to enhance business skills and technical capabilities[138]. - The professional composition of employees includes 255 production personnel, 71 sales personnel, 73 technical personnel, 13 financial personnel, and 64 administrative personnel[136]. - The company has a fair and transparent salary incentive mechanism, considering the value of positions and professional capabilities[137]. Financial Management - The company has established an independent financial department with a complete financial accounting system, ensuring independent financial decision-making and tax compliance[98]. - The company has committed to ensuring that the prospectus for its initial public offering does not contain any false records, misleading statements, or major omissions, and will bear legal responsibility for its authenticity, accuracy, and completeness[191]. - The company will compensate investors for actual losses if the prospectus is found to contain false records or misleading statements as determined by regulatory authorities[192].

久盛电气股份有限公司 2023 年第一季度报告 久盛电气股份有限公司 2023 年第一季度报告 证券代码：301082 证券简称：久盛电气 公告编号：2023-029 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 1 久盛电气股份有限公司 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 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） | 367,308,522.54 | 536,308,323.04 | -31.51% | | 归属于上市公司股东的净利 ...

参与单位名称 通过全景网"投资者关系互动平台"参加公司2021年度业绩说明会的投资者 及人员姓名 股票代码：301082 证券简称：久盛电气 久盛电气股份有限公司 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 | □电话会议 | | | □其他 （请文字说明其他活动内容） | | | --- | --- | --- | |--------------|----------------------------------------------------------------------------|------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥444,865,559.84, a decrease of 20.49% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥14,871,201.90, down 48.58% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,096,613.89, a decline of 54.18% compared to the previous year[6] - The basic earnings per share for Q3 2022 was ¥0.09, a decrease of 55.00% year-on-year[5] - Net profit for the current period was ¥66,381,252.76, a decrease of 5.8% from ¥70,413,389.63 in the previous period[20] - Operating profit decreased to ¥75,138,480.29, down 4.8% from ¥79,054,315.30 in the last period[19] - The company reported a basic and diluted earnings per share of ¥0.39, down from ¥0.57 in the previous period[20] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 139.76% to ¥18,066,216.73[6] - Cash flow from operating activities generated a net amount of ¥18,066,216.73, recovering from a negative cash flow of ¥45,440,481.53 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥64,770,859.99, worsening from a net outflow of ¥26,887,859.85 in the prior period[22] - Cash flow from financing activities yielded a net inflow of ¥159,703,011.73, an increase from ¥76,129,325.15 in the previous period[22] - The ending cash and cash equivalents balance was ¥221,654,378.27, significantly higher than ¥30,907,278.17 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,506,074,814.62, an increase of 18.22% from the end of the previous year[5] - The company's current assets reached CNY 2,186,810,523.93, up from CNY 1,860,692,405.05, indicating an increase of about 17.4%[16] - Total liabilities rose to CNY 1,434,312,771.56 from CNY 1,065,936,023.86, marking an increase of around 34.5%[17] - The company reported a total of 1,425,931,821.32 in current liabilities, which increased from 1,056,684,210.02, indicating a rise of about 34.8%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,821[12] - The largest shareholder, Huzhou Dike Industrial Investment Co., Ltd., held 43.28% of the shares[12] Borrowings and Working Capital - Short-term borrowings increased by 77.87% to ¥546,982,118.60, driven by increased working capital needs[11] - Short-term borrowings increased to CNY 546,982,118.60 from CNY 307,524,856.27, which is an increase of approximately 78.0%[17] Inventory and Receivables - The accounts receivable grew to CNY 1,341,211,160.05 from CNY 1,196,650,535.46, representing an increase of about 12.1%[16] - The inventory level increased to CNY 218,711,389.66 from CNY 178,926,416.32, indicating a rise of approximately 22.2%[16] Retained Earnings and Equity - The company's retained earnings as of September 30, 2022, were CNY 349,351,235.89, compared to CNY 335,118,872.09 at the beginning of the year, showing an increase of about 4.3%[17] - The total equity attributable to shareholders of the parent company was CNY 1,069,231,026.19, up from CNY 1,054,998,662.39, reflecting a growth of approximately 1.4%[17] Research and Development - Research and development expenses increased to ¥46,191,475.56, up from ¥35,094,781.29 in the last period, reflecting a focus on innovation[19]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,017,778,554.94, representing an increase of 18.42% compared to CNY 859,478,663.46 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 47,855,984.90, up 16.97% from CNY 40,914,344.43 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 47,707,683.42, reflecting a growth of 16.63% compared to CNY 40,903,903.81 in the same period last year[21]. - The company's basic earnings per share decreased by 11.76% to CNY 0.30 from CNY 0.34 in the previous year[21]. - The weighted average return on net assets was 4.42%, down 4.11% from 8.53% in the previous year[21]. - The company's operating revenue for the reporting period reached ¥1,017,778,554.94, representing an 18.42% increase compared to ¥859,478,663.46 in the previous year[43]. - The operating cost increased by 16.85% to ¥856,684,061.81 from ¥733,163,474.39, resulting in a gross margin of 15.83%[46]. - The net cash flow from operating activities was CNY -36,289,052.99, an improvement of 5.70% from CNY -38,483,248.54 in the previous year[21]. - The total comprehensive income for the period was CNY 52,646,388.77, compared to CNY 40,246,225.19 in the previous year, showing an increase of about 30.8%[146]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,343,911,484.54, which is a 10.57% increase from CNY 2,119,811,637.16 at the end of the previous year[21]. - The company reported a decrease in net assets attributable to shareholders by 0.06% to CNY 1,054,359,824.29 from CNY 1,054,998,662.39 at the end of the previous year[21]. - Cash and cash equivalents at the end of the reporting period amounted to 318,681,753, accounting for 13.60% of total assets, a decrease of 0.37% compared to the previous year[49]. - Accounts receivable reached 1,326,590,626.54, representing 56.60% of total assets, an increase of 0.15% year-on-year[49]. - Inventory increased by 37.71% year-on-year to 246,391,393, accounting for 10.51% of total assets, driven by increased sales[49]. - Short-term borrowings rose to 365,546,952, making up 15.60% of total assets, an increase of 1.09% from the previous year[49]. - The total liabilities increased to CNY 1,034,088,156.26 from CNY 860,181,275.57 at the start of the year, reflecting a growth of 20.2%[140]. Research and Development - Research and development expenses rose significantly by 73.42% to ¥32,266,498.83, primarily due to increased investment in new product development[44]. - The company emphasizes innovation and has increased R&D investment to enhance competitiveness and expand application fields, although there are risks associated with market demand predictions and technology commercialization[66]. - Research and development expenses for the first half of 2022 were CNY 32,266,498.83, significantly higher than CNY 18,606,120.22 in the same period last year, marking a 73.5% increase[142]. Market and Industry Position - The company operates in the electrical machinery and equipment manufacturing industry, specifically in the cable manufacturing segment, which is heavily influenced by copper prices due to its status as a primary raw material[29]. - The domestic wire and cable industry is benefiting from government policies promoting carbon neutrality and infrastructure development, leading to significant market opportunities[30]. - The company is a key player in the development of national standards for fire-resistant special cables, showcasing its leadership and expertise in this niche market[31]. - The company focuses on the research, production, and sales of fire-resistant special cables and power cables, aiming to become an industry expert and innovator[32]. - The company’s products are widely used in critical infrastructure projects, including major buildings and transportation systems, highlighting its importance in the industry[31]. - The company has a long-term focus on the fire-resistant special cable segment, having pioneered the development of mineral insulated cables in the domestic market[36]. - The company has established a price adjustment mechanism with major customers to mitigate the impact of copper price fluctuations on its operating performance[29]. Corporate Governance and Social Responsibility - The company strictly adheres to laws and regulations, ensuring the protection of shareholder rights and implementing a reasonable profit distribution plan[81]. - The company emphasizes employee rights, providing reasonable compensation and annual health check-ups to ensure employee well-being[81]. - The company actively participates in social responsibility initiatives and contributes to local community development[82]. - The company has established a comprehensive supplier evaluation system to maintain quality control in procurement processes[81]. Shareholding and Equity Structure - The total number of shares before the recent changes was 161,649,410, with a decrease of 2,311,016 shares, resulting in a new total of 159,338,394 shares[112]. - The company’s shareholding structure shows that state-owned shares account for 1.25%, while domestic private shares account for 77.72%[111]. - The total number of shares held by major shareholders includes 69,955,119 shares (43.28%) held by Huzhou Di Ke Industrial Investment Co., Ltd.[119]. - Zhang Jianhua holds 11,951,251 shares, representing 7.39% of the total shares[119]. - The company has a total of 127,345,306 shares, with 1,835,612 shares available for lending after the IPO[115]. - The shareholding structure indicates that 11,245,408 shares are subject to lock-up until April 27, 2023[115]. - The company reported a significant number of shares held by strategic investors, including 2,577,519 shares allocated to the employee participation plan[119]. Risk Management - The company has outlined potential risks and countermeasures in the management discussion section of the report[4]. - Copper materials account for over 80% of the company's main business costs, making the company vulnerable to fluctuations in copper prices, which are influenced by international economic conditions[70]. - The company faces intense competition in the wire and cable industry, with over 4,000 companies in the sector, particularly in traditional segments[68].

Financial Performance - The company's revenue for Q1 2022 was ¥536,308,323.04, representing an increase of 89.69% compared to ¥282,725,800.24 in the same period last year[3] - Net profit attributable to shareholders was ¥27,040,993.46, a significant increase of 158.01% from ¥10,480,716.82 year-on-year[3] - Basic earnings per share rose to ¥0.17, an increase of 88.89% from ¥0.09 in the same period last year[3] - The net profit for the first quarter of 2022 was CNY 29,912,635.45, a significant increase from CNY 9,419,589.75 in the same period last year, representing a growth of approximately 217%[19] - The operating profit for the first quarter was CNY 32,147,932.07, compared to CNY 11,596,739.02 in the previous year, indicating an increase of about 176%[19] - The total comprehensive income attributable to the parent company's owners was CNY 27,040,993.46, compared to CNY 10,480,716.82 in the previous year, representing an increase of about 158%[20] Cash Flow and Assets - The net cash flow from operating activities reached ¥225,346,311.12, a remarkable increase of 727.20% compared to a negative cash flow of ¥35,928,921.79 in the previous year[3] - The total cash inflow from operating activities was CNY 563,797,985.22, up from CNY 294,777,012.82 year-over-year, reflecting an increase of approximately 91%[21] - Cash and cash equivalents at the end of the period totaled CNY 303,864,389.56, a significant increase from CNY 9,104,850.67 at the end of the previous year[22] - The cash outflow from investing activities was CNY 31,496,913.00, compared to CNY 3,758,728.70 in the previous year, indicating a substantial increase in investment spending[22] - The cash inflow from financing activities was CNY 83,000,000.00, up from CNY 60,000,000.00 in the same quarter last year, reflecting a growth of approximately 38.33%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,287,624,066.93, up 7.92% from ¥2,119,811,637.16 at the end of the previous year[3] - The total assets as of March 31, 2022, were CNY 2,287,624,066.93, compared to CNY 2,119,811,637.16 at the beginning of the year, marking an increase of about 7.9%[17] - The total liabilities increased to CNY 1,203,835,818.18 from CNY 1,065,936,023.86, reflecting a growth of approximately 12.9%[16] Costs and Expenses - The total operating costs for Q1 2022 amounted to CNY 503,102,212.07, compared to CNY 274,738,908.70 in Q1 2021, indicating an increase of about 83.1%[17] - Research and development expenses for Q1 2022 were CNY 13,191,058.83, compared to CNY 8,761,840.04 in Q1 2021, indicating an increase of approximately 50.4%[17] Growth Drivers - The growth in revenue was primarily driven by increased sales volume and rising raw material prices[6] - The profit increase was attributed to the growth in revenue and a subsidiary turning a profit compared to the previous year[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15] Government Support - The company received government subsidies amounting to ¥388,235.00 during the reporting period[5] - There were no significant changes in non-recurring gains and losses, with a total of ¥301,536.95 recognized[5]

Financial Performance - The company's operating revenue for 2021 was ¥1,953,835,807.59, representing a 63.75% increase compared to ¥1,193,218,007.60 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥87,934,787.53, an increase of 8.02% from ¥81,408,791.54 in 2020[18]. - The net cash flow from operating activities was negative at -¥388,856,053.46, a significant decline from ¥37,340,407.23 in 2020, marking a decrease of 1,141.38%[18]. - The total assets at the end of 2021 amounted to ¥2,119,811,637.16, a 51.06% increase from ¥1,403,300,424.31 at the end of 2020[18]. - The net assets attributable to shareholders increased by 129.86% to ¥1,054,998,662.39 from ¥458,971,140.79 in 2020[18]. - The basic earnings per share for 2021 was ¥0.69, up 2.99% from ¥0.67 in 2020[18]. - The weighted average return on equity for 2021 was 14.49%, down from 18.06% in 2020, reflecting a decrease of 3.57%[18]. - The company reported a quarterly revenue breakdown with Q1 at ¥282,725,800.24, Q2 at ¥576,752,863.22, Q3 at ¥559,519,017.43, and Q4 at ¥534,838,126.70[20]. - The net profit attributable to shareholders for Q4 was ¥18,098,444.27, showing a decline from previous quarters[20]. Research and Development - The company has a strong focus on R&D in fire-resistant special cables and has played a key role in setting national and industry standards[29]. - The company has invested in R&D, leading to the development of high-temperature, high-voltage, and corrosion-resistant mineral insulated heating cables, which have been certified for international standards[51]. - Research and development expenses surged by 90.90% to ¥62.55 million, primarily due to increased investment in R&D activities[66]. - The company completed the development of several new products, including flame-retardant mineral insulated cables and neutron detector signal transmission cables, enhancing its technological leadership[69]. - The company aims to enhance its high-value product offerings to meet domestic market demand and gradually replace imports of high-end special cables[55]. Market Position and Strategy - The company operates in the electrical machinery and equipment manufacturing industry, specifically in the cable manufacturing sector, which is influenced by the demand from key national economic fields[27]. - The company holds a leading position in the domestic market for mineral insulated cables, with a market share of 13.79% as of 2019, when the market size reached RMB 4.357 billion[41]. - The company has established a direct sales model complemented by distributors, enhancing market coverage and customer penetration[39]. - The company is positioned to benefit from national policies promoting carbon neutrality and infrastructure development, which present significant market opportunities[28]. - The company plans to expand its market presence in Southeast Asia, aiming for a 25% market share in the region by 2025[152]. Corporate Governance - The company has established a complete and independent business system, ensuring independence in assets, personnel, finance, organization, and operations from the controlling shareholder and actual controller[100]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[97]. - The company maintains a transparent information disclosure process, ensuring all shareholders have equal access to information[98]. - The company actively manages investor relations, enhancing communication and transparency with investors through various channels[98]. - The company has not engaged in any related party transactions that would compromise its independence in business operations[101]. Environmental and Social Responsibility - The company has installed ventilation, dust removal, and noise reduction equipment in its factory to comply with environmental protection standards[145]. - Environmental testing conducted by third-party agencies confirmed that the company's emissions meet regulatory standards[145]. - The company actively participates in public welfare initiatives and fulfills tax obligations, contributing to regional development[148]. - The company emphasizes the importance of social responsibility while enhancing operational performance and corporate effectiveness[146]. - Employee rights are prioritized, with a focus on health, safety, and satisfaction, alongside providing reasonable compensation and training[146]. Future Outlook - The company provided a forward guidance of 1.5 billion yuan in revenue for the next fiscal year, indicating a projected growth of 25%[111]. - The company aims to reduce operational costs by 10% through process optimization initiatives[111]. - The company plans to implement fundraising investment projects to achieve expected benefits as soon as possible[165]. - The company will explore various financing channels to support its growth and maximize shareholder returns following its stock issuance[92]. - The company plans to enhance investment decision-making processes and control financial costs to save on expenses[166].

久盛电气股份有限公司 2022 年第一季度报告全文 证券代码：301082 证券简称：久盛电气 公告编号：2022-018 久盛电气股份有限公司 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） | 536,308,323.04 | 282,725,800.24 | 89.69% | | 归属于上市公司股东的净利润（元） | 27,040,993.46 | 10,480,716 ...