2025年半年度募集资金存放与实际使用情况的专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 1、向特定对象发行 A 股股票募集资金情况 证券代码：688022 证券简称：瀚川智能 公告编号：2025-059 苏州瀚川智能科技股份有限公司 苏州瀚川智能科技股份有限公司（以下简称"公司"或"瀚川智能"）于 2023 年 1 月 9 日收到中国证券监督管理委员会（以下简称"证监会"）出具的 《关于同意苏州瀚川智能科技股份有限公司向特定对象发行股票注册的批复》 （证监许可【2023】41 号）同意公司 2022 年度向特定对象发行 A 股股票（以下 简称"本次发行"）的注册申请。公司本次向特定对象发行股票 16,401,479 股， 发行价格为每股 58.11 元，募集资金总额为 953,089,944.69 元，扣除各项发行 费 用 （ 不 含 税 ） 人 民 币 13,091,734.44 元 后 ， 募 集 资 金 净 额 为 人 民 币 939,998, ...

苏州瀚川智能科技股份有限公司 关于 2025 年度"提质增效重回报"行动方案 半年度评估报告 报告期内，公司实现营业收入 37,858.04 万元，同比减少 10.06%；归属于 母公司股东的净利润 2,293.50 万元，相较上年同期实现扭亏为盈。综合毛利率 为 36.21%，同比增长 25.25 个百分点。 2025 年上半年，市场发展环境与内外部挑战依然严峻，全球经济增长动能 偏弱，客户资本性开支更加审慎，同时市场竞争激烈程度加剧，充满挑战和不确 定性。面对各项困难与挑战，公司认真评估各项业务发展面临的形势，继续聚焦 主航道战略，主动进行战略性调整，聚焦并深耕汽车装备的优势业务，聚焦核心 1 产品线，聚焦海外市场与大客户，努力实现公司高质量、可持续发展。具体包括： （1）集中资源，聚焦并深耕电连接设备领域的优势业务，保障交付，积极 开拓国际市场 公司聚焦一个业务方向，集中优势资源打造核心竞争力；敏锐把握汽车装备 业务和人工智能算力中心装备业务机会，精准捕捉市场动态，顺势而为推动业务 增长。 汽车电连接设备业务是公司的核心业务和压舱石业务，公司以"全球电连接 智能装备领先者"为发展目标，坚持国际化战略，深 ...

证券代码：688022 证券简称：瀚川智能 公告编号：2025-060 苏州瀚川智能科技股份有限公司 第三届监事会第十五次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 苏州瀚川智能科技股份有限公司（以下简称"公司"）第三届监事会第十五 次会议（以下简称"本次会议"）于 2025 年 8 月 18 日下午 16:30 时以现场表决 和通讯方式召开，本次会议通知及相关材料已于 2025 年 8 月 13 日以邮件方式送 达公司全体监事。本次会议由监事会主席汪光跃主持，会议应到 3 人，实到 3 人。本次会议的召集、召开符合《公司法》等法律、法规、规章、规范性文件和 《苏州瀚川智能科技股份有限公司章程》的有关规定。 二、监事会会议审议情况 特此公告。 表决结果：3 票同意；0 票反对；0 票弃权。 具 体 内 容 详 见 公 司 2025 年 8 月 20 日 披 露 于 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）的《2025 年半年度报告》和《2025 年半年度 ...

[Definitions](index=4&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8A%E4%B9%89) This chapter defines key terms used in the report, including company abbreviations, major clients, technical terms, and the reporting period - This section defines key terms used in the report, such as company and subsidiary abbreviations, major clients, technical terms (e.g., connectors, sensors, ADAS), and the reporting period (January 1, 2025, to June 30, 2025)[10](index=10&type=chunk)[11](index=11&type=chunk) [Company Profile and Key Financial Indicators](index=5&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) [Basic Company Information](index=5&type=section&id=%E4%B8%80%E3%80%81%20%E5%85%AC%E5%8F%B8%E5%9F%BA%E6%9C%AC%E6%83%85%E5%86%B5) This section provides Han's basic registration information, contact details, information disclosure channels, and stock overview - The company's Chinese name is Suzhou Han's Intelligent Technology Co., Ltd., stock abbreviation "Han's Intelligent", stock code 688022, listed on the STAR Market of the Shanghai Stock Exchange[13](index=13&type=chunk)[17](index=17&type=chunk) [Key Accounting Data and Financial Indicators](index=7&type=section&id=%E5%85%AD%E3%80%81%20%E5%85%AC%E5%8F%B8%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) Operating revenue decreased by 10.06% year-on-year, but the company achieved a turnaround to profit through strategic adjustments and cost reduction, significantly improving net profit and operating cash flow by 84.41% Key Accounting Data (Jan-Jun 2025) | Key Accounting Data | Current Reporting Period (Jan-Jun) | Prior Year Period | Change from Prior Year Period (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 378,580,383.35 yuan | 420,925,330.20 yuan | -10.06% | | Net Profit Attributable to Shareholders of the Listed Company | 22,935,014.08 yuan | -126,050,893.30 yuan | N/A | | Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-Recurring Gains and Losses | 17,975,393.17 yuan | -119,980,187.14 yuan | N/A | | Net Cash Flow from Operating Activities | -27,173,975.47 yuan | -174,317,418.00 yuan | 84.41% | | **Asset Status** | **End of Current Reporting Period** | **End of Prior Year** | **Change from Prior Year-End (%)** | | Net Assets Attributable to Shareholders of the Listed Company | 675,783,093.89 yuan | 650,848,643.58 yuan | 3.83% | | Total Assets | 2,621,696,883.66 yuan | 2,980,935,415.04 yuan | -12.05% | Key Financial Indicators (Jan-Jun 2025) | Key Financial Indicators | Current Reporting Period (Jan-Jun) | Prior Year Period | Change | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (yuan/share) | 0.13 | -0.72 | N/A | | Weighted Average Return on Net Assets (%) | 3.46% | -7.44% | Increased by 10.90 percentage points | | Weighted Average Return on Net Assets After Deducting Non-Recurring Gains and Losses (%) | 2.71% | -7.08% | Increased by 9.79 percentage points | | R&D Expenditure as a Percentage of Operating Revenue (%) | 2.38% | 8.47% | Decreased by 6.09 percentage points | - The company's turnaround to profit is mainly due to two reasons: first, adjusting order strategies to prioritize high-margin orders; second, reducing costs and increasing efficiency by lowering procurement costs and optimizing personnel structure, leading to increased gross profit and decreased three expenses year-on-year[23](index=23&type=chunk) - The decrease in operating revenue is primarily due to the company's proactive adjustment of its automotive equipment business order strategy, reducing low-margin orders, and strategic adjustments to its new energy business (battery equipment and charging/swapping equipment)[23](index=23&type=chunk) [Non-Recurring Gains and Losses](index=8&type=section&id=%E5%85%AB%E3%80%81%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) During the reporting period, the company's total non-recurring gains and losses amounted to 4.96 million yuan, mainly from fair value changes in financial assets, government grants, and debt restructuring gains Details of Non-Recurring Gains and Losses | Non-Recurring Gains and Losses Item | Amount (yuan) | | :--- | :--- | | Gains/losses on disposal of non-current assets | -934,591.73 | | Government grants recognized in current profit/loss | 2,603,825.77 | | Gains/losses from changes in fair value and disposal of financial assets/liabilities | 2,964,531.72 | | Debt restructuring gains/losses | 1,837,000.00 | | Other non-operating income and expenses | -870,054.31 | | **Total** | **4,959,620.91** | [Management Discussion and Analysis](index=9&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) [Industry and Main Business Overview](index=9&type=section&id=%E4%B8%80%E3%80%81%20%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E6%89%80%E5%B1%9E%E8%A1%8C%E4%B8%9A%E5%8F%8A%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E6%83%85%E5%86%B5%E8%AF%B4%E6%98%8E) The company is a professional provider of overall solutions for intelligent manufacturing equipment for electrical connections, focusing on electrical connection intelligent equipment, and seizing market opportunities in automotive equipment and AI computing center equipment - The company's strategy focuses on **electrical connection intelligent equipment**, primarily serving the automotive and AI computing center sectors[28](index=28&type=chunk) - The company has established long-term stable cooperative relationships with global leading electrical connection enterprises such as Tyco, Amphenol, Yazaki, Kyocera, and Rosenberger[27](index=27&type=chunk) - The company will concentrate resources on its electrical connection intelligent equipment business, focusing on overseas markets, major clients, and high-margin orders to enhance core competitiveness[30](index=30&type=chunk) [Discussion and Analysis of Operations](index=13&type=section&id=%E4%BA%8C%E3%80%81%20%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E7%9A%84%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) The company operates on a "production based on sales, procurement based on production" customized business model, primarily acquiring orders through direct sales - The company primarily adopts a **"production based on sales, procurement based on production" customized business model**, acquiring orders through direct sales[34](index=34&type=chunk)[35](index=35&type=chunk) [Analysis of Core Competencies](index=13&type=section&id=%E4%B8%89%E3%80%81%20%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competitiveness stems from its R&D innovation, customer resources, production capabilities, and international operations, with R&D investment decreasing by 74.77% due to strategic adjustments in new energy business [Competitive Advantages](index=13&type=section&id=%28%E4%B8%80%29%20%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competencies include R&D innovation, customer resources, production and delivery capabilities, and international operational advantages - The company possesses strong R&D innovation capabilities, having built **10 core technologies** and accumulated **45 invention patents and over 459 core intellectual property rights** by the end of the reporting period[37](index=37&type=chunk) - The company has a high-quality customer base, including seven of the world's top ten automotive parts manufacturers (Continental, Bosch, ZF, etc.) and leading connector manufacturers (Amphenol, TE Connectivity, etc.)[39](index=39&type=chunk) - The company has an international operational advantage, with business covering **over 20 countries worldwide** and subsidiaries in Germany, Hungary, Mexico, Canada, and other locations, establishing localized operational capabilities[42](index=42&type=chunk) [Core Technologies and R&D Progress](index=15&type=section&id=%28%E4%B8%89%29%20%E6%A0%B8%E5%BF%83%E6%8A%80%E6%9C%AF%E4%B8%8E%E7%A0%94%E5%8F%91%E8%BF%9B%E5%B1%95) During the reporting period, the company continued to optimize core technologies, achieving significant R&D results in automotive Ethernet harnesses, CCS product lines, and pin insertion machines; total R&D investment was 8.99 million yuan, a year-on-year decrease of 74.77%, mainly due to strategic reduction in new energy business R&D Expenditure | Indicator | Current Period Amount | Prior Year Period Amount | Change Percentage (%) | | :--- | :--- | :--- | :--- | | Expensed R&D Investment | 8,998,833.88 yuan | 35,667,755.71 yuan | -74.77% | | Total R&D Investment | 8,998,833.88 yuan | 35,667,755.71 yuan | -74.77% | | Total R&D Investment as a Percentage of Operating Revenue (%) | 2.38% | 8.47% | Decreased by 6.09 percentage points | - The decrease in R&D investment is mainly due to the company's strategic reduction in its new energy business direction, and the automotive sector's R&D focus becoming more concentrated with product line specialization[52](index=52&type=chunk) - During the reporting period, the company made key progress in areas such as **automotive Ethernet harnesses**, **CCS intelligent manufacturing solutions**, **pin insertion machines**, and **pulsed strong magnetic welding technology**[47](index=47&type=chunk)[48](index=48&type=chunk) [Risk Factors](index=24&type=section&id=%E5%9B%9B%E3%80%81%20%E9%A3%8E%E9%99%A9%E5%9B%A0%E7%B4%A0) The company faces multiple risks, including operational risks (high customer concentration, top five customers accounting for 80.10% of revenue), core competitiveness risks (technological innovation and leakage), management risks, macroeconomic environment risks (trade friction, exchange rate fluctuations), and risks of unstable company control due to actual controller's debt disputes and risks related to the implementation of fundraising projects - Operational risk: In 2025, sales revenue from the **top five customers accounted for 80.10%** of total revenue, indicating high customer concentration[63](index=63&type=chunk) - Control risk: The actual controller, Mr. Cai Changwei, has **99.23% of his directly and indirectly held company shares judicially frozen** due to debt disputes, which may lead to a change in the company's actual control[67](index=67&type=chunk)[68](index=68&type=chunk) - Fundraising project risk: The company has **240 million yuan of idle raised funds** temporarily used to supplement working capital that has not been returned on schedule, which may adversely affect the normal progress of fundraising projects[69](index=69&type=chunk) [Analysis of Key Operating Performance](index=25&type=section&id=%E4%BA%94%E3%80%81%20%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E4%B8%BB%E8%A6%81%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5) The company achieved 379 million yuan in operating revenue, a 10.06% decrease, but successfully turned losses into profits with a 36.21% gross profit margin and significant reductions in selling, administrative, and R&D expenses Analysis of Major Financial Statement Item Changes | Item | Current Period Amount (yuan) | Prior Year Period Amount (yuan) | Change Percentage (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 378,580,383.35 | 420,925,330.20 | -10.06 | | Operating Cost | 241,496,988.46 | 374,788,960.86 | -35.56 | | Selling Expenses | 16,984,227.65 | 39,363,960.16 | -56.85 | | Administrative Expenses | 56,640,578.22 | 88,978,437.64 | -36.34 | | R&D Expenses | 8,998,833.88 | 35,667,755.71 | -74.77 | | Financial Expenses | 14,386,241.66 | 18,585,778.26 | -22.60 | | Net Cash Flow from Operating Activities | -27,173,975.47 | -174,317,418.00 | 84.41 | - The company's **comprehensive gross profit margin was 36.21%**, an increase of **25.25 percentage points** year-on-year, primarily due to adjustments in order strategy and cost reduction and efficiency improvement[70](index=70&type=chunk)[72](index=72&type=chunk) [Corporate Governance, Environment, and Society](index=33&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86%E3%80%81%E7%8E%AF%E5%A2%83%E5%92%8C%E7%A4%BE%E4%BC%9A) [Changes in Directors, Supervisors, Senior Management, and Core Technical Personnel](index=33&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E5%92%8C%E6%A0%B8%E5%BF%83%E6%8A%80%E6%9C%AF%E4%BA%BA%E5%91%98%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, independent director He Chao, director and deputy general manager Guo Shibin, and core technical personnel Lan Feng resigned; the company elected Li Xing as director and Zheng Xiang as independent director - During the reporting period, several changes occurred among the company's directors, supervisors, senior management, and core technical personnel, including resignations and appointments of independent directors, directors, deputy general managers, and core technical personnel[87](index=87&type=chunk) [Profit Distribution Plan](index=34&type=section&id=%E4%BA%8C%E3%80%81%E5%88%A9%E6%B6%A6%E5%88%86%E9%85%8D%E6%88%96%E8%B5%84%E6%9C%AC%E5%85%AC%E7%A7%AF%E9%87%91%E8%BD%AC%E5%A2%9E%E9%A2%84%E6%A1%88) The company has no profit distribution or capital reserve capitalization plan for the half-year period - The proposed profit distribution plan and capital reserve capitalization plan for the half-year period is "No"[91](index=91&type=chunk) [Significant Matters](index=35&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) [Major Litigation and Arbitration Matters](index=48&type=section&id=%E4%B8%83%E3%80%81%E9%87%8D%E5%A4%A7%E8%AF%89%E8%AE%BC%E3%80%81%E4%BB%B2%E8%A3%81%E4%BA%8B%E9%A1%B9) During the reporting period, the company was involved in multiple major lawsuits, including a difference make-up payment dispute involving the controlling shareholder, a 60.88 million yuan claim against CATL, and a settled equipment procurement contract dispute - The company's controlling shareholder, Han's Investment, and actual controller, Cai Changwei, are involved in a lawsuit with Jiang Haidong regarding a difference make-up payment, with the second-instance judgment issued and a retrial application currently filed[107](index=107&type=chunk) - The company sued CATL and its subsidiary for a battery swap station contract dispute, demanding a total payment of approximately **60.88 million yuan**, with the case currently under trial[107](index=107&type=chunk) - The company reached a settlement agreement in an equipment procurement contract dispute with Mianyang Gaoxin Exxon New Energy Technology Co., Ltd[108](index=108&type=chunk) [Penalties and Rectification](index=49&type=section&id=%E5%85%AB%E3%80%81%E4%B8%8A%E5%B8%82%E5%85%AC%E5%8F%B8%E5%8F%8A%E5%85%B6%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E3%80%81%E6%8E%A7%E8%82%A1%E8%82%A1%E4%B8%9C%E3%80%81%E5%AE%9E%E9%99%85%E6%8E%A7%E5%88%B6%E4%BA%BA%E6%B6%89%E5%AB%8C%E8%BF%9D%E6%B3%95%E8%BF%9D%E8%A7%84%E3%80%81%E5%8F%97%E5%88%B0%E5%A4%84%E7%BD%9A%E5%8F%8A%E6%95%B4%E6%94%B9%E6%83%85%E5%86%B5) The company's controlling shareholder and actual controller received a warning letter from the Jiangsu Securities Regulatory Bureau for delayed information disclosure regarding equity pledge contracts - The controlling shareholder and actual controller received a warning letter from the Jiangsu Securities Regulatory Bureau for failing to timely inform the company of their signed equity pledge contracts and related risks, leading to delayed information disclosure by the company[109](index=109&type=chunk) [Progress of Raised Funds Utilization](index=54&type=section&id=%E5%8D%81%E4%BA%8C%E3%80%81%20%E5%8B%9F%E9%9B%86%E8%B5%84%E9%87%91%E4%BD%BF%E7%94%A8%E8%BF%9B%E5%B1%95%E8%AF%B4%E6%98%8E) The company raised a net amount of 940 million yuan in 2023, with 633 million yuan invested; however, 240 million yuan of idle funds for working capital remain unreturned, with a new deadline of November 8, 2025 - As of the end of the reporting period, the **240 million yuan of idle raised funds** temporarily used to supplement working capital had expired and not yet been returned; according to the agreement with the temporary creditors' committee, the return deadline has been extended to November 8, 2025[124](index=124&type=chunk)[125](index=125&type=chunk) - The company used no more than **60 million yuan of idle raised funds** for cash management; as of the end of the reporting period, the balance used for cash management was **60 million yuan**, all in large-denomination certificates of deposit[127](index=127&type=chunk)[128](index=128&type=chunk) [Share Changes and Shareholder Information](index=57&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) [Shareholder Information](index=58&type=section&id=%28%E4%BA%8C%29%20%E6%88%AA%E8%87%B3%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E3%80%81%E5%89%8D%E5%8D%81%E5%90%8D%E6%97%A0%E9%99%90%E5%94%AE%E6%9D%A1%E4%BB%B6%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of the reporting period, the company had 9,466 shareholders; the top three shareholders were Suzhou Han's Investment Management Co., Ltd. (27.93% stake), Suzhou Han's Dehe Investment Management Partnership (5.32% stake), and Industrial Bank Co., Ltd. - Huaxia CSI Robotics ETF (1.57% stake); part of the controlling shareholder's shares are frozen Top Five Shareholders' Shareholding | Shareholder Name | Shares Held at Period-End | Percentage (%) | Share Status | | :--- | :--- | :--- | :--- | | Suzhou Han's Investment Management Co., Ltd. | 49,123,978 | 27.93 | Frozen 18,694,368 shares | | Suzhou Han's Dehe Investment Management Partnership (Limited Partnership) | 9,354,013 | 5.32 | None | | Industrial Bank Co., Ltd. - Huaxia CSI Robotics Exchange Traded Fund | 2,756,012 | 1.57 | None | | Ou Peng | 2,329,385 | 1.32 | None | | Suzhou Han's Zhiyuanhe Investment Management Partnership (Limited Partnership) | 2,105,006 | 1.20 | None | - Suzhou Han's Investment Management Co., Ltd., Suzhou Han's Dehe Investment Management Partnership, and Suzhou Han's Zhiyuanhe Investment Management Partnership are enterprises controlled by the same actual controller, Cai Changwei[136](index=136&type=chunk) [Bond-Related Information](index=62&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E5%80%BA%E5%88%B8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) [Corporate Bonds](index=62&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E5%80%BA%E5%88%B8%EF%BC%88%E5%90%AB%E4%BC%81%E4%B8%9A%E5%80%BA%E5%88%B8%EF%BC%89%E5%92%8C%E9%9D%9E%E9%87%91%E8%9E%8D%E4%BC%81%E4%B8%9A%E5%80%BA%E5%8A%A1%E8%9E%8D%E8%B5%84%E5%B7%A5%E5%85%B7) During the reporting period, the company had no outstanding corporate bonds, enterprise bonds, or non-financial enterprise debt financing instruments - The company has no corporate bonds (including enterprise bonds) or non-financial enterprise debt financing instruments[141](index=141&type=chunk) [Financial Report](index=63&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) [Financial Statements](index=63&type=section&id=%E4%BA%8C%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section provides the company's consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in owners' equity for the first half of 2025 - As of June 30, 2025, the company's **total assets were 2.62 billion yuan**, **total liabilities were 1.955 billion yuan**, and **net assets attributable to parent company owners were 676 million yuan**[144](index=144&type=chunk)[145](index=145&type=chunk)[146](index=146&type=chunk) - In the first half of 2025, the company achieved **total operating revenue of 379 million yuan**, **total profit of 31.68 million yuan**, and **net profit attributable to parent company shareholders of 22.94 million yuan**[152](index=152&type=chunk)[153](index=153&type=chunk) - In the first half of 2025, the company's **net cash flow from operating activities was -27.17 million yuan**, **net cash flow from investing activities was -31.17 million yuan**, and **net cash flow from financing activities was -46.86 million yuan**[159](index=159&type=chunk)[160](index=160&type=chunk) [Notes to Consolidated Financial Statements](index=122&type=section&id=%E4%B8%83%E3%80%81%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) This section details key items in the consolidated financial statements, including assets, liabilities, owners' equity, income, costs, expenses, and cash flows, with a focus on accounts receivable, inventory, and borrowing classifications - As of the end of the period, the company's **accounts receivable book balance was 490 million yuan**, with **146 million yuan provided for bad debts**, resulting in a **book value of 344 million yuan**; accounts receivable aged over 1 year accounted for a relatively high proportion[377](index=377&type=chunk)[380](index=380&type=chunk) - The **inventory book value at period-end was 604 million yuan**, with work-in-progress and merchandise in transit accounting for a larger proportion; the company provided **348 million yuan for inventory impairment**[416](index=416&type=chunk) - The company's **short-term borrowings at period-end were 702 million yuan**, non-current liabilities due within one year were **246 million yuan**, and long-term borrowings were **116 million yuan**, indicating certain short-term solvency pressure[471](index=471&type=chunk)[495](index=495&type=chunk)[498](index=498&type=chunk)

金融界消息 截至2025年8月19日收盘，瀚川智能（688022）报收于17.8元，上涨0.79%，换手率4.06%， 成交量7.15万手，成交金额1.26亿元。 资金流向方面，今日主力资金净流入1136.25万元，占比成交额9.0%。其中，超大单净流入45.03万元、 占成交额0.36%，大单净流入1091.22万元、占成交额8.64%，中单净流出流入32.92万元、占成交额 0.26%，小单净流出1169.17万元、占成交额9.26%。 瀚川智能最新一期业绩显示，截至2025一季报，公司营业总收入1.91亿元、同比减少28.44%，归属净利 润1079.93万元，同比减少10.37%，扣非净利润1166.47万元，同比增长14.17%，流动比率0.836、速动比 率0.478、资产负债率76.94%。 来源：金融界 通过天眼查大数据分析，苏州瀚川智能科技股份有限公司共对外投资了20家企业，参与招投标项目49 次，知识产权方面有商标信息34条，专利信息563条，此外企业还拥有行政许可18个。 天眼查商业履历信息显示，苏州瀚川智能科技股份有限公司，成立于2012年，位于苏州市，是一家以从 事计算机、通信和其他 ...

为了维护全体股东的合法权益，确保股东大会的正常秩序和议事效率，保证 大会的顺利进行，根据《中华人民共和国公司法》、《中华人民共和国证券法》、 《上市公司股东会规则》以及《苏州瀚川智能科技股份有限公司章程》、《苏州 瀚川智能科技股份有限公司股东大会议事规则》等相关规定，苏州瀚川智能科技 股份有限公司（以下简称"公司"）特制定本次股东大会会议须知： 一、为确认出席大会的股东或其代理人或其他出席者的出席资格，会议工作 人员将对出席会议者的身份进行必要的核对工作，请被核对者给予配合。 苏州瀚川智能科技股份有限公司 会议资料 苏州瀚川智能科技股份有限公司 2025 年第四次临 时股东大会会议资料 议案一： 目 录 苏州瀚川智能科技股份有限公司 2025 年第四次临时股东大会会议资料 苏州瀚川智能科技股份有限公司 证券代码：688022 证券简称：瀚川智能 苏州瀚川智能科技股份有限公司 2025 年第四次临时股东大会会议资料 二、为保证本次大会的严肃性和正常秩序，切实维护股东的合法权益，务请 出席大会的股东或其代理人或其他出席者准时到达会场签到确认参会资格。会议 开始后，会议登记应当终止，由会议主持人宣布现场出席会议的股 ...

苏州瀚川智能科技股份有限公司 2025 年第四次临时股东大会会议资料 证券代码：688022 证券简称：瀚川智能 苏州瀚川智能科技股份有限公司 2025 年第四次临时股东大会 会议资料 2025 年 8 月 1 | 议案一： | | --- | | 关于增补第三届董事会独立董事的议案 7 | 苏州瀚川智能科技股份有限公司 2025 年第四次临时股东大会会议资料 苏州瀚川智能科技股份有限公司 2025 年第四次临时股东大会会议须知 为了维护全体股东的合法权益，确保股东大会的正常秩序和议事效率，保证 大会的顺利进行，根据《中华人民共和国公司法》、《中华人民共和国证券法》、 《上市公司股东会规则》以及《苏州瀚川智能科技股份有限公司章程》、《苏州 瀚川智能科技股份有限公司股东大会议事规则》等相关规定，苏州瀚川智能科技 股份有限公司（以下简称"公司"）特制定本次股东大会会议须知： 一、为确认出席大会的股东或其代理人或其他出席者的出席资格，会议工作 人员将对出席会议者的身份进行必要的核对工作，请被核对者给予配合。 二、为保证本次大会的严肃性和正常秩序，切实维护股东的合法权益，务请 出席大会的股东或其代理人或其他出席者准时 ...

通过天眼查大数据分析，苏州瀚川智能科技股份有限公司共对外投资了21家企业，参与招投标项目49 次，知识产权方面有商标信息34条，专利信息563条，此外企业还拥有行政许可18个。 来源：金融界 瀚川智能最新一期业绩显示，截至2025一季报，公司营业总收入1.91亿元、同比减少28.44%，归属净利 润1079.93万元，同比减少10.37%，扣非净利润1166.47万元，同比增长14.17%，流动比率0.836、速动比 率0.478、资产负债率76.94%。 天眼查商业履历信息显示，苏州瀚川智能科技股份有限公司，成立于2012年，位于苏州市，是一家以从 事计算机、通信和其他电子设备制造业为主的企业。企业注册资本17587.8324万人民币，实缴资本8100 万人民币。公司法定代表人为蔡昌蔚。 金融界消息 截至2025年8月14日收盘，瀚川智能（688022）报收于16.41元，下跌3.53%，换手率 4.11%，成交量7.23万手，成交金额1.21亿元。 资金流向方面，今日主力资金净流出2078.08万元，占比成交额17.18%。其中，超大单净流出252.95万 元、占成交额2.09%，大单净流出1825.12 ...

8月13日，瀚川智能发布公告称，公司于近日收到江苏省苏州市中级人民法院出具的《民事调解书》，经法院调解，公司与绵阳埃克森、绵阳发投 及埃克森新能源达成调解协议。 根据调解书，绵阳埃克森同意向瀚川智能支付剩余货款金额为209345000元。同时，自2025年8月起至2025年12月止，每月月底前至少支付现金不 低于300万元；于2025年9月30日前，绵阳埃克森承诺与瀚川智能、本案所涉设备供应商以签订三方协议的方式由绵阳埃克森代替瀚川智能清偿应 付设备供应商货款金额65432000元；于2025年12月31日前清偿债务金额不低于148432000元。 报告称，目前双方已就本案达成调解，该诉讼案件对公司本期或期后利润的影响尚不确定。 （校对/黄仁贵） 此外，案件受理费1259490元，减半收取629745元、保全费5000元、保全担保费97400元以及律师代理费40万元，由绵阳埃克森负担，并于2025年8 月31日前支付给瀚川智能。 据悉，2023年，绵阳埃克森与公司签订了《设备采购合同》,合同货款金额(含税)合计为420620000元。截至本公告披露日，绵阳埃克森已经支付公 司货款金额为211275000元（其 ...

证券代码：688022 证券简称：瀚川智能 公告编号：2025-058 苏州瀚川智能科技股份有限公司 关于实际控制人持有控股股东股权及控股股东持有 公司股份质押、被司法冻结、轮候冻结暨实际控制人、 控股股东诉讼事项的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 实际控制人蔡昌蔚先生直接持有苏州瀚川智能科技股份有限公司（以下 简称"公司"）股份比例为 0.48%，通过控股股东苏州瀚川投资管理有限公司（以 下简称"瀚川投资"）及一致行动人苏州瀚川德和投资管理合伙企业（有限合伙） （以下简称"瀚川德和"）及苏州瀚智远合投资管理合伙企业（有限合伙）（以下 简称"瀚智远合"）间接持有公司股份比例为 17.6892%，直接和间接合计持有公 司股份比例为 18.1692%（其通过控制瀚川投资持有的公司 27.93%股权、瀚川德 和持有的公司 5.32%股权和瀚智远合持有的公司 1.2%股权，合计控制公司比例为 34.93%）。 特别风险提示： 1、实际控制人持有控股股东股权及控股股东持有公司股份质押风险提示： 2、 ...