证券代码：301272 证券简称：英华特 公告编号：2023-025 苏州英华特涡旋技术股份有限公司 关于修订《公司章程》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。 苏州英华特涡旋技术股份有限公司（以下简称"英华特"或"公司"）于 2023 年 12 月 13 日召开第二届董事会第六次会议，审议通过了《关于修订〈公司章程〉 的议案》，同意公司修订《苏州英华特涡旋技术股份有限公司章程》（以下简称"《公 司章程》"）中的部分条款，本议案尚需提交公司股东大会审议。现将有关情况公告 如下： 一、《公司章程》修订情况 根据《上市公司独立董事管理办法》《深圳证券交易所创业板股票上市规则》及 《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等 相关法律法规、规范性文件的最新修订和更新情况，结合公司的实际情况，公司对 《公司章程》部分内容进行修订，具体如下： | 第五十九条 股东大会拟讨论董事、监事选举 | 第五十九条 股东大会拟讨论董事、监事选举 | | --- | --- | | 事项的，股东大会通知中将充分披露董事、监 | 事项的， ...

国金证券股份有限公司 公司拟开展的外汇套期保值资金来源于公司自有资金，不存在使用募集资金 或银行信贷资金从事该业务的情形。 1 关于苏州英华特涡旋技术股份有限公司 开展外汇套期保值业务的核查意见 国金证券股份有限公司（以下简称"国金证券""保荐人"）作为苏州英华特涡 旋技术股份有限公司（以下简称"英华特"或"公司"）首次公开发行并上市的保荐 人，根据《证券发行上市保荐业务管理办法》《深圳证券交易所创业板股票上市 规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范 运作》等相关规定，对英华特开展外汇套期保值业务的事项进行了审慎核查，核 查情况及核查意见如下： 一、开展外汇套期保值目的 公司拟开展的外汇套期保值业务与生产经营紧密相关，随着公司海外业务的 发展，汇率波动将对公司业绩造成一定影响。为控制汇率风险，降低汇率波动对 公司成本控制和经营业绩造成的不利影响，公司在保证正常经营的前提下，拟开 展外汇套期保值业务，能进一步提高应对外汇波动风险的能力，更好地规避和防 范外汇汇率波动风险，增强财务稳健性。 二、开展外汇套期保值业务基本情况 （一）币种及业务品种 公司外汇套期保值业务以套期保值为 ...

第二条 为使审计委员会规范、高效地开展工作，公司董事会根据《中华人民共和 国公司法》（以下简称"《公司法》"）、《上市公司治理准则》《苏州英华特涡旋技 术股份有限公司章程》（以下简称"《公司章程》"）等有关法律法规和规范性文件的 有关规定，制订本议事规则。 第三条 审计委员会是董事会下设专门工作机构，对董事会负责并报告工作。审计 委员会成员应当勤勉尽责，切实有效地监督、评估上市公司内外部审计工作，促进公司建立有 效的内部控制并提供真实、准确、完整的财务报告。 第四条 审计委员会依据《公司章程》和本议事规则的规定独立履行职权，不受公 司任何其他部门和个人的非法干预。 第五条 审计委员会所作决议，必须遵守《公司章程》、本议事规则及其他有关法 律法规的规定；审计委员会决议内容违反《公司章程》、本议事规则及其他有关法律法 规的规定，该项决议无效；审计委员会决策程序违反《公司章程》、本议事规则及其他 有关法律法规的规定的，自该决议作出之日起 60 日内，有关利害关系人可向公司董事 会提出撤销该项决议。 第二章 人员组成 苏州英华特涡旋技术股份有限公司 董事会专门委员会议事规则 苏州英华特涡旋技术股份有限公司 董事会专门 ...

证券代码：301272 证券简称：英华特 公告编号：2023-021 苏州英华特涡旋技术股份有限公司 2、投资金额：公司拟使用额度不超过人民币 50,000 万元（含本数）的闲置自有 资金进行委托理财。 3、特别风险提示：金融市场受宏观经济的影响较大，公司将根据经济形势以及 金融市场的变化适时适量地介入，但不排除因受到市场波动、政策变化，以及工作人 员的操作失误等风险，导致投资收益未达预期的风险，敬请投资者注意投资风险。 苏州英华特涡旋技术股份有限公司（以下简称"英华特"或"公司"）于 2023 年 12 月 13 日召开第二届董事会第六次会议和第二届监事会第六次会议，分别审议 通过了《关于使用闲置自有资金进行委托理财的议案》，同意公司在确保日常经营资 金安全且不会对公司的日常生产经营产生影响的前提下，拟使用额度不超过人民币 50,000 万元（含本数）的闲置自有资金进行委托理财。投资期限为自公司股东大会 审议通过之日起 12 个月，资金可在上述额度及期限内滚动使用。具体内容如下： 一、本次使用闲置自有资金进行委托理财的情况 关于使用闲置自有资金进行委托理财的公告 本公司及董事会全体成员保证信息披露的内容真实 ...

证券代码：301272 证券简称：英华特 公告编号：2023-018 经审议，董事会同意公司向相关银行申请不超过人民币 11,600 万元的综合授信 额度，并授权董事长或董事长指定代理人根据公司实际经营情况的需要，在前述综合 授信额度范围内，全权办理公司向银行申请授信的相关手续，签署上述授信额度内的 一切授信有关的合同、协议、凭证等法律文件。上述综合授信额度及授权事项自董事 会审议通过之日起 12 个月内有效，在授权期限内，授信额度可循环使用。 苏州英华特涡旋技术股份有限公司 第二届董事会第六次会议决议公告 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、董事会会议召开情况 苏州英华特涡旋技术股份有限公司（以下简称"英华特"或"公司"）第二届董 事会第六次会议于 2023 年 12 月 13 日在公司会议室以现场与通讯相结合的方式召 开，会议通知于 2023 年 12 月 8 日通过电子邮件方式送达全体董事。本次会议由公 司董事长陈毅敏先生召集并主持，会议应出席董事 9 人，实际出席董事 9 人，公司 监事和高级管理人员列席了本次会议。本次会议的召集和召开 ...

证券代码：301272 证券简称：英华特 公告编号：2023-019 苏州英华特涡旋技术股份有限公司 第二届监事会第六次会议决议公告 本公司及监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、监事会会议召开情况 苏州英华特涡旋技术股份有限公司（以下简称"英华特"或"公司"）第二届监 事会第六次会议于 2023 年 12 月 13 日在公司会议室以现场与通讯相结合的方式召 开，会议通知于 2023 年 12 月 8 日通过电子邮件方式送达全体监事。本次会议由公 司监事会主席程政先生召集并主持，会议应出席监事 3 人，实际出席监事 3 人。本 次会议的召集和召开符合《中华人民共和国公司法》和《苏州英华特涡旋技术股份有 限公司章程》的有关规定，会议合法有效。 二、监事会会议审议情况 经全体监事审议并表决，会议审议通过了以下议案： （一）审议通过《关于开展外汇套期保值业务的议案》 经审议，监事会认为：公司开展外汇套期保值业务，有助于规避外汇市场的风险， 降低汇率大幅波动对公司的不利影响。公司出具的《关于开展外汇套期保值业务的可 行性分析报告》为外汇套期保值业务的开展提供了充 ...

Group 1: Company Overview - Suzhou Yinghuate Vortex Technology Co., Ltd. reported a revenue of 151 million yuan in Q3 2023, representing a year-on-year growth of 11.64% [2] - The net profit attributable to shareholders reached 25.61 million yuan, an increase of 8.46% compared to the same period last year [2] - The net profit after deducting non-recurring gains and losses was 24.64 million yuan, reflecting a growth of 9.55% year-on-year [3] Group 2: Year-to-Date Performance - For the first three quarters of 2023, the company achieved a total revenue of 404 million yuan, with a net profit attributable to shareholders of 63.49 million yuan [3] - The net profit after deducting non-recurring gains and losses for the same period was 61.62 million yuan [3] Group 3: Sales Distribution - In the first three quarters, the domestic sales accounted for approximately 60% of total revenue, while international sales made up about 40% [3] Group 4: Market Insights - The demand for heat pump products is primarily influenced by customer order situations, with expectations for better demand in Q4 compared to Q3 [3] - The overseas market is anticipated to grow faster than the domestic market, with a focus on expanding resources in the U.S., Europe, and Turkey [3] - The commercial air conditioning demand is driven by national economic development and emerging markets like India [3] - The growth in the cold chain segment is supported by the recovery of purchasing rhythms from existing customers and increased brand recognition among domestic small and medium-sized clients [3]

Financial Performance - The company's operating revenue for Q3 2023 was ¥150,583,107.77, representing an increase of 11.64% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥25,611,877.69, an increase of 8.46% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,642,198.37, up 9.55% from the previous year[5] - The company experienced a 38.44% increase in net profit attributable to shareholders due to expanded sales scale and changes in sales structure[10] - The company reported a 41.01% increase in net profit after deducting non-recurring gains and losses, attributed to the same factors as above[10] - Net profit for Q3 2023 was ¥63,493,872.93, representing a 38.5% increase from ¥45,863,835.07 in Q3 2022[24] Earnings and Shareholder Equity - The basic and diluted earnings per share for Q3 2023 were both ¥0.48, showing a decrease of 11.11% compared to the same period last year[5] - Basic and diluted earnings per share for Q3 2023 were both ¥1.35, compared to ¥1.05 in Q3 2022[24] - Total equity attributable to shareholders of the parent company increased to ¥975,432,254.77 from ¥284,476,751.31 year-on-year[23] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period reached ¥61,207,367.26, a significant increase of 212.66%[5] - Cash generated from operating activities in Q3 2023 was ¥304,528,732.10, an increase of 34.4% from ¥226,572,469.58 in Q3 2022[26] - The net cash flow from operating activities for Q3 2023 was CNY 61,207,367.26, a significant increase of 212.5% compared to CNY 19,576,307.27 in Q3 2022[27] - Total cash inflow from investment activities was CNY 381,947,082.42, up from CNY 334,100,680.96 in the same period last year[27] - Cash inflow from financing activities reached CNY 685,950,345.00, a substantial increase compared to CNY 18,610,900.00 in Q3 2022[27] - The total cash and cash equivalents at the end of Q3 2023 amounted to CNY 404,418,139.23, compared to CNY 33,195,749.47 at the end of Q3 2022[27] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,136,440,053.15, reflecting a growth of 131.91% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2023 was ¥975,432,254.77, which is an increase of 242.89% year-on-year[5] - The company reported a total asset of CNY 1,136,440,053.15 as of September 30, 2023, compared to CNY 490,030,050.31 at the beginning of the year, indicating a significant growth[19] - The company’s total current assets reached CNY 939,136,545.45, up from CNY 324,133,290.08, representing a growth of about 189%[19] - The company’s fixed assets increased to CNY 153,757,328.42 from CNY 82,810,673.43, showing an increase of approximately 85%[19] - The total liabilities as of Q3 2023 were ¥161,007,798.38, a decrease from ¥205,553,299.00 in the previous year[23] Research and Development - Research and development expenses for Q3 2023 amounted to ¥17,991,535.10, up 60.5% from ¥11,180,285.34 in Q3 2022[23] IPO and Fund Utilization - The company successfully completed its IPO, issuing 14.63 million shares at a par value of CNY 1.00 per share, officially listed on July 13, 2023[17] - The company plans to utilize part of the raised funds for cash management and to supplement working capital, as approved in the recent board meetings[17] Inventory and Receivables - The company’s inventory decreased to CNY 71,298,021.75 from CNY 84,348,475.61, indicating a reduction of about 16%[19] - The company’s receivables increased to CNY 57,181,377.79 from CNY 59,565,486.74, showing a slight decrease of about 4%[19] Audit and Reporting - The company did not undergo an audit for the Q3 2023 report[28] - The report was released on October 25, 2023, indicating the company's commitment to timely financial disclosures[28]

证券代码:301272 证券简称:英华特 苏州英华特涡旋技术股份有限公司 投资者关系活动记录表 编号:IR-2023002 | --- | --- | |--------------------------|-------------| | 特定对象调研 □分析师会议 | | | □媒体采访 | □业绩说明会 | | □新闻发布会 □路演活动 | | | □现场参观 | | 其他 (电话会议) 投资者关系活动类别 | --- | |-------------------------------------------------| | 安信证券:余昆 | | 百嘉基金:杨钰其 | | 华福证券:彭元立 | | 东方财富:郭娜 | | 中信证券:王文聪 | | 东海证券:王敏君 | | 方正证券:董博 | | 广发证券:王宁 | | 国海证券:麻烁华 | | 国金证券:鲍秋宇 | | 国盛证券:李嘉宇 | | 国信证券:年亚颂 | | 西部证券:王颖 | | 华泰证券:李裕恬 | | 中泰证券:扈睿涵、邓欣、吴嘉敏 | | 民生证券:谢雨晨、蔡润泽 | | 德邦证券:谢丽媛、宋雨桐 | | 华创证券:丁祎、樊翼 ...

Financial Performance - The company reported a revenue of 500 million CNY for the first half of 2023, representing a year-on-year increase of 15%[17]. - The company's operating revenue for the reporting period reached ¥253.79 million, representing a 34.64% increase compared to ¥188.50 million in the same period last year[24]. - Net profit attributable to shareholders was ¥37.88 million, a significant increase of 70.26% from ¥22.25 million in the previous year[24]. - The company reported a net profit of ¥36.98 million after deducting non-recurring gains and losses, which is a 74.37% increase from ¥21.21 million in the previous year[24]. - The company reported a total of 736,500 yuan in capital contributions from owners during the first half of 2023[168]. - The total comprehensive income for the first half of 2023 was CNY 33,889,037.71, compared to CNY 22,377,550.82 in the first half of 2022, indicating a growth of 51.6%[153]. - The company reported a total comprehensive income of 917.4 million RMB for the first half of 2023, reflecting a significant increase compared to the previous year[170]. - The company reported a total of 8,000 million CNY in entrusted financial management funds, with an outstanding balance of 6,000 million CNY[64]. Research and Development - Research and development expenses increased by 25% to 50 million CNY, focusing on new compressor technologies[17]. - The company's R&D investment increased by 62.23% to ¥11,636,707.05, reflecting a commitment to expanding R&D projects and team[49]. - Research and development expenses rose to ¥11,636,707.05, up 62.5% from ¥7,172,793.55 year-on-year, highlighting increased investment in innovation[149]. - The company plans to invest 200 million RMB in R&D for innovative technologies over the next two years[187]. - The company is focusing on enhancing its research and development capabilities to drive innovation in its product offerings[167]. Market Expansion and Product Development - The company plans to launch two new products in Q4 2023, targeting a market expansion of 10% in the HVAC sector[17]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[17]. - The company is actively exploring new markets and strengthening its market team to expand market share[75]. - The company plans to expand its market presence and invest in new product development to enhance competitiveness[162]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[187]. - A strategic acquisition of a local competitor is in progress, which is anticipated to increase the company's production capacity by 40%[187]. Financial Position and Assets - Total assets at the end of the reporting period were ¥530.99 million, an increase of 8.36% from ¥490.03 million at the end of the previous year[24]. - The company's total assets included fixed assets valued at ¥143,805,330.02, which accounted for 27.08% of total assets, reflecting a significant increase due to construction projects being transferred to fixed assets[54]. - The total assets at the end of the reporting period amounted to 1,917.45 million yuan, indicating a growth of 5.9% compared to the previous year[164]. - The total equity attributable to shareholders reached ¥291,017,150.12, up from ¥286,391,567.99, reflecting a modest growth of 1.9%[147]. - The total equity at the end of the reporting period was 236 million RMB, indicating a stable financial position[170]. Cash Flow and Financial Management - The net cash flow from operating activities surged to ¥46.14 million, marking an increase of 5,698.61% compared to ¥795,706.23 in the same period last year[24]. - The net cash flow from operating activities for the first half of 2023 was CNY 50,258,881.87, a significant increase compared to CNY 4,157,179.54 in the same period of 2022, representing a growth of approximately 1,107%[157]. - The cash inflow from operating activities totaled CNY 202,497,850.47, compared to CNY 134,793,066.95 in the first half of 2022, reflecting a growth of 49.9%[154]. - The cash flow from financing activities included dividend payments of CNY 30,000,000.00, which increased from CNY 20,000,000.00 in the same period last year, reflecting a growth of 50%[158]. - The company has established effective risk control measures for its foreign exchange derivative transactions to mitigate risks associated with currency fluctuations[67]. Operational Efficiency and Cost Management - The company aims to reduce operational costs by 15% through efficiency improvements and automation initiatives[187]. - The company is committed to improving supply chain management to minimize the impact of raw material price volatility[76]. - The management highlighted risks related to supply chain disruptions and inflationary pressures, with strategies in place to mitigate these risks[17]. - The company has enhanced its flexible production capabilities to quickly respond to diverse customer needs and provide tailored technical support[45]. Shareholder and Governance Matters - No cash dividends or stock bonuses will be distributed to shareholders for this period[5]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[89]. - There were no significant litigation or arbitration matters during the reporting period[102]. - The company has not engaged in any related party transactions during the reporting period[104]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[93]. Future Outlook - The company has outlined a future outlook with a revenue target of 1.2 billion CNY for the full year 2023, indicating a growth of 20%[17]. - Future guidance suggests a continued upward trend in revenue, with expectations of reaching 1 billion yuan by the end of the fiscal year[161]. - The company provided a positive outlook for the second half of 2023, projecting a revenue growth of 25% based on current market trends and product demand[187]. - The company has set a performance guidance for the next half of the year, aiming for a revenue growth of approximately 20%[167]. Risk Management - The company is at risk of core technology leakage due to potential talent loss, which could adversely affect its operations[79]. - The company is closely monitoring raw material price fluctuations, as raw materials account for a high proportion of product costs[76]. - The company employs a perpetual inventory system for inventory management, using a monthly weighted average method for cost calculation[199]. - The company has established a loss provision for financial instruments based on significant increases in credit risk since initial recognition[192].