Financial Performance - The company's operating revenue for Q3 2023 was ¥234,973,810.53, representing a 4.03% increase compared to the same period last year, but a 17.90% decrease year-to-date [5]. - The net profit attributable to shareholders was -¥24,981,971.25, a decline of 213.34% year-on-year, with a year-to-date net profit of -¥13,746,668.63, down 108.39% [5]. - The basic and diluted earnings per share were both -¥0.2342, reflecting a 213.34% decrease compared to the same period last year [5]. - The net profit for Q3 2023 was -14,611,790.01 CNY, a significant decrease compared to 164,041,353.33 CNY in Q3 2022, indicating a decline of approximately 108.9% year-over-year [28]. - Operating profit for Q3 2023 was -17,086,304.95 CNY, compared to 185,730,108.47 CNY in the same period last year, reflecting a substantial drop [28]. - The total comprehensive income for Q3 2023 was -14,611,790.01 CNY, compared to 164,041,353.33 CNY in the same period last year, indicating a drastic reduction [29]. Assets and Liabilities - Total assets increased by 14.30% year-on-year, reaching ¥2,299,627,599.85 as of September 30, 2023 [5]. - Non-current assets increased to CNY 1,320,269,710.36 from CNY 990,605,601.49, representing a growth of 33.3% [24]. - Total liabilities rose to CNY 884,915,686.39, compared to CNY 531,925,660.43, marking an increase of 66.3% [25]. - The company's fixed assets increased by 150.93% to ¥820,168,846.09, primarily due to the completion of a major upgrade project [10]. - The company's long-term borrowings rose by 204.84% to ¥368,370,166.48, driven by increased funding needs [11]. - The company's receivables financing increased by 104.68% to ¥63,338,064.33, attributed to an increase in bank acceptance bills [10]. Cash Flow - The company's cash flow from operating activities showed a significant decline of 98.54%, amounting to ¥1,952,475.60 [5]. - Net cash flow from operating activities decreased by 98.54% to 1,952,475.60, primarily due to a reduction in cash received from sales [15]. - The total cash inflow from financing activities was 451,409,253.17 CNY, compared to 165,107,807.02 CNY in the previous year, showing an increase of approximately 173.5% [31]. - The company's cash and cash equivalents decreased to CNY 148,663,301.39 from CNY 197,208,775.63, indicating a decline of 24.6% [23]. - The cash flow from investing activities showed a net outflow of -247,623,803.33 CNY, worsening from -182,308,108.10 CNY in the previous year [31]. Expenses and Losses - Total operating costs increased to CNY 676,632,942.33, up from CNY 628,495,282.19, reflecting a rise in operating expenses [26]. - Financial expenses increased by 1065.07% to 4,189,734.19 due to higher interest expenses from borrowings [13]. - The company reported a significant increase in asset impairment losses by 264.08%, totaling -13,379,983.04, mainly due to increased inventory write-downs [13]. - The company reported a significant increase in credit impairment losses of 974,830.81 CNY, compared to a loss of -1,572,549.32 CNY in the previous year [28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,593, with the largest shareholder holding 45.84% [17]. - The company reported a loss attributable to minority shareholders of -865,121.38, a decrease of 646.77% due to increased losses from subsidiaries [13]. Government Support - The company received government subsidies amounting to ¥1,150,798.84 during the reporting period, contributing to its non-operating income [6].

证券代码：301118 证券简称：恒光股份 公告编号：2023-045 湖南恒光科技股份有限公司 关于参加 2023 年湖南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。 为进一步加强与投资者的互动交流，湖南恒光科技股份有限公司（以下简称 “公司”）将参加由湖南证监局、湖南省上市公司协会与深圳市全景网络有限公 司联合举办的“推动上市公司规范运作，保护中小投资者——2023 年湖南辖区 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 （https://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 2023 年 11 月 2 日（星期四）14：00—17：00。 届时公司董事会秘书朱友良先生和证券事务代表张骏龑先生将在线就公司业绩、 公司治理、发展战略、经营状况、融资计划和可持续发展等投资者关心的问题， ...

证券代码：301118 证券简称：恒光股份 公告编号：2023-044 湖南恒光科技股份有限公司 关于投资建设老挝氯碱项目的进展公告 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。 一、对外投资概述 湖南恒光科技股份有限公司（以下简称"公司"）于 2022 年 9 月 23 日召开 公司第四届董事会第十一次会议审议通过了《关于拟对外投资暨签署<项目合作 意向书>的议案》，同意公司与亚钾国际投资（广州）股份有限公司签订《项目 合作意向书》, 在老挝投资建设年产 6 万吨离子膜氯碱（一期）老挝建设项目 （以下简称"老挝项目"），预计投资总额不超过人民币 1.5 亿元。具体内容详 见公司于 2022 年 9 月 26 日在巨潮资讯网披露的《关于投资建设老挝氯碱项目的 公告》（公告编号：2022-046）。 district,Vientiane capital Lao 经公司全资子公司香港恒光新能源化学材料有限公司（以下简称"香港恒光"） 相关决策程序通过，香港恒光以自有资金出资 150 万美元在老挝设立全资子公司 老挝恒光钠镁技术独资有限公司（以下简称"老挝恒光"） ...

证券代码：301118 证券简称：恒光股份 公告编号：2023-043 湖南恒光科技股份有限公司 关于为全资子公司提供担保的进展公告 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。 一、担保情况概述 湖南恒光科技股份有限公司（以下简称"公司"或"恒光股份"）于 2022 年 11 月 28 日召开第四届董事第十三次会议，审议通过了《关于公司及全资子公司 预计银行综合授信额度及担保额度的议案》，同意公司及全资子公司向银行等金 融机构申请总额不超过人民币 15 亿元的授信额度，并由公司为全资子公司向银 行等金融机构申请的授信提供不超过人民币 5 亿元的担保，综合授信额度的申请 期限和担保额度的授权期限均为自公司股东大会审议通过之日起的十二个月内， 在有效期限内，综合授信及担保额度可循环使用。 具体内容详见公司于同日在巨潮资讯网披露的《关于公司及全资子公司预计 银行综合授信额度及担保额度的公告》（公告编号：2022-059）。 二、担保进展情况 鉴于近日全资子公司湖南恒光化工有限公司（以下简称"恒光化工"）向上 海浦东发展银行股份有限公司长沙分行（以下简称"浦发银行 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥419,455,113.25, a decrease of 26.57% compared to ¥571,218,241.14 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥11,235,302.62, down 92.08% from ¥141,841,671.56 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥1,230,120.84, a decline of 99.04% compared to ¥128,751,064.70 in the same period last year[22]. - The net cash flow from operating activities was ¥2,767,698.56, a significant drop of 98.02% from ¥139,648,235.13 in the previous year[22]. - Basic earnings per share decreased to ¥0.1053, down 92.08% from ¥1.3297 in the same period last year[22]. - The total comprehensive income for the first half of 2023 was ¥10,661,629.70, down 92.5% from ¥141,983,839.57 in the same period of 2022[170]. - The total operating revenue for the first half of 2023 was CNY 419,455,113.25, a decrease from CNY 571,218,241.14 in the same period of 2022, representing a decline of approximately 26.5%[168]. - The total profit for the first half of 2023 was ¥9,220,226.41, a significant decline of 94.4% from ¥163,423,496.46 in the same period last year[1]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,280,140,348.02, an increase of 13.33% from ¥2,011,904,188.48 at the end of the previous year[22]. - The total liabilities rose to CNY 840,758,871.21, up from CNY 531,925,660.43 at the start of the year, marking an increase of about 58%[163]. - The total equity attributable to shareholders decreased to CNY 1,436,525,775.67 from CNY 1,476,549,153.99, a decline of approximately 2.7%[163]. - The company's total assets increased to CNY 2,280,140,348.02 as of June 30, 2023, compared to CNY 2,011,904,188.48 at the beginning of the year, reflecting a growth of approximately 13.3%[163]. Cash Flow - The net cash flow from operating activities for the first half of 2023 was ¥2,767,698.56, a significant decrease of 98% compared to ¥139,648,235.13 in the same period of 2022[175]. - The net cash flow from investing activities was -¥155,368,039.56, worsening from -¥145,713,228.49 in the first half of 2022[177]. - The net cash flow from financing activities improved to ¥212,865,960.78, compared to -¥21,041,259.81 in the same period of 2022[177]. - The ending cash and cash equivalents balance rose to ¥236,441,938.24, compared to ¥143,541,863.23 at the end of the first half of 2022, marking a 65% increase[177]. Research and Development - The company's R&D investment increased by 11.80% to ¥21,599,522.55 from ¥19,319,194.79 in the previous year, reflecting a commitment to technological innovation[47]. - The company has allocated 424 million yuan for research and development in new technologies, aiming to enhance product offerings[187]. - The company emphasizes technological innovation as a key driver for its business development[30]. Operational Strategies - The company has adjusted its operational strategies to control costs effectively while ensuring safety and environmental standards[30]. - The company has established a mature procurement model, ensuring a stable supply of raw materials and efficient procurement processes[35]. - The production model is based on continuous production, optimizing production processes and equipment to maximize resource and energy utilization[36]. - The sales strategy combines direct sales and distribution, with a focus on a unified pricing strategy based on production costs and market prices[38]. Market and Competition - The report indicates that the company is facing challenges due to economic downturns and increased competition[30]. - The company is committed to maintaining orderly operations despite market challenges[30]. - The company is facing risks related to the loss of core technical personnel due to increasing competition for high-quality talent[81]. Environmental Compliance - The company has established an environmental protection department to ensure compliance with relevant laws and regulations[94]. - The company has implemented measures to ensure that all emissions meet the required environmental standards[96]. - The total discharge of sulfur dioxide from Hengguang stock was 18.665 tons, with a concentration of 202.8 mg/m³, meeting the discharge standards[96]. - The company has successfully reduced carbon emissions by approximately 32,000 tons through the sale of hydrogen and steam to other enterprises in the park[105]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company proposed a cash dividend of RMB 5 per 10 shares, totaling RMB 53,335,000, based on a total share capital of 106,670,000 shares as of March 31, 2023[138]. - The total number of common shareholders at the end of the reporting period is 13,712[146]. - The largest shareholder, Hunan Hongjiang Hengguang Investment Management Co., Ltd., holds 45.84% of shares, totaling 48,900,000 shares[146]. Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific details were not provided in the financial data[168]. - The company plans to enhance its response to industry regulatory changes and market trends to mitigate risks associated with cyclical industry fluctuations[80]. - The company aims to improve operational efficiency through strategic mergers and acquisitions in the upcoming quarters[182].

证券代码： 301118 证券简称：恒光股份 湖南恒光科技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 5 月 25 日 (周四) 15:00~16:30 | | 地点 | 公司通过同花顺路演平台采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、恒光股份 董事长兼总经理曹立祥 | | 员姓名 | 2、恒光股份 董事、董事会秘书朱友良 | | | 3、恒光股份 财务总监谭艳春 | | | 4、独立董事陈谦 | | | 5、保荐代表人童家骏 | | 投资者关系活动 | 问题 1:二股东与券商转融通演双簧，请问是对公司前景失 | | | 去信心的原因吗 | | | 答:您好，公司股东湘江产业投资有限责任公司所持的部分 | | | 公司股权委托券商 ...

证券代码： 301118 证券简称：恒光股份 湖南恒光科技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 | □ 分析师会议 | | 类别 | √ 业绩说明会 | | | □ 路演活动 | | | | | | （请文字说明其他活动内容） | | 参与单位名称及 | | | 人员姓名 | | | 时间 | 25 日 (周四) 15:00~16:30 | | 地点 | 公司通过同花顺路演平台采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 董事长兼总经理曹立祥 | | 员姓名 | 董事、董事会秘书朱友良 | | | 财务总监谭艳春 | | | | | | | | | 二股东与券商转融通演双簧，请问是对公司前景失 | | | | | | 答:您好，公司股东湘江产业投资有限责任公司所持的部分 | | | 公司股权委托券商开展了转融通业务，属于正常资产管理业 | | | | | 投资者关系 ...

Financial Performance - The company's revenue for Q1 2023 was ¥208,095,204.02, a decrease of 21.60% compared to ¥265,428,105.73 in the same period last year[4] - Net profit attributable to shareholders was ¥14,585,582.16, down 79.21% from ¥70,162,908.73 year-on-year[4] - Basic earnings per share decreased by 79.22% to ¥0.1367 from ¥0.6578 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 208,095,204.02, a decrease of 21.6% compared to CNY 265,428,105.73 in Q1 2022[25] - Net profit for Q1 2023 was CNY 14,400,624.28, down 79.5% from CNY 70,222,461.03 in the same period last year[26] - Earnings per share (EPS) decreased to CNY 0.1367 from CNY 0.6578, representing a decline of 79.2%[26] Cash Flow - The net cash flow from operating activities was -¥12,049,833.06, a decline of 117.20% compared to ¥70,056,612.39 in Q1 2022[14] - Cash received from sales and services in Q1 2023 was approximately ¥159.47 million, a decrease of 25% compared to ¥212.43 million in Q1 2022[29] - Net cash flow from operating activities in Q1 2023 was -¥12.05 million, a significant decline from ¥70.06 million in Q1 2022[29] - Cash inflow from financing activities was approximately ¥165.57 million in Q1 2023, a substantial increase from ¥36.32 million in Q1 2022[30] - Net cash flow from financing activities was ¥119.58 million in Q1 2023, compared to a slight outflow of -¥1,988.79 in Q1 2022[30] Assets and Liabilities - Total assets increased by 6.82% to ¥2,149,094,841.73 from ¥2,011,904,188.48 at the end of the previous year[4] - Total liabilities increased to CNY 652,942,693.16, compared to CNY 531,925,660.43 in the previous year, marking a rise of 22.7%[25] - Non-current liabilities rose significantly to CNY 297,047,605.98 from CNY 174,969,496.61, an increase of 69.8%[25] - The company's total equity increased to CNY 1,496,152,148.57 from CNY 1,479,978,528.05, a growth of 1.1%[25] Financial Expenses - The company reported a significant increase in financial expenses by 177.52% due to higher borrowing costs[12] - The company reported a decrease in financial expenses, with interest expenses at CNY 805,097.87 compared to CNY 372,296.77 in the previous year[25] Inventory and Receivables - The company's inventory decreased to CNY 74,146,767.82 from CNY 79,958,359.67, a decline of approximately 7.3%[22] - Accounts receivable increased slightly to CNY 31,816,069.31 from CNY 30,311,283.17, indicating a growth of about 4.9%[22] Future Plans - The report indicates that the company has plans for future expansion and product development, although specific details are not provided in the extracted content[19] - The company plans to enhance market expansion and product development strategies in response to the current financial performance[24]

湖南恒光科技股份有限公司2022年年度报告全文 ...