四川汇源光通信股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来 情况汇总表 编制单位：四川汇源光通信股份有限公司 单位：万元 | | | | 上市公司 | 2023 年 | 2023 年半年 度占用累计 | 2023 年 半年度占 | 2023 | 年半年度 | 2023 年 6 月 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金 | 资金占用方名称 | 占用方与上市公 | 核算的会 | 期初占用 | 发生金额 | 用资金的 | | 偿还累计发生 | 末占用资金余 | 占用形成原因 | 占用性质 | | 占用 | | 司的关联关系 | | | | | | | | | | | | | | 计科目 | 资金余额 | （不含利 | 利息（如 | | 金额 | 额 | | | | | | | | | 息） | 有） | | | | | | | 控股股东、实 | | | | | | | | | | | | | 际控制人及其 | | | | | | | | | | | | | ...

根据《深圳证券交易所上市公司自律监管指南第1号—业务办理》第四 部分"定期报告披露相关事宜"第三项第五点第三条"重大担保"项下规 定的"表格中子公司对子公司的担保情况栏目，根据子公司对被担保对象 的担保金额与上市公司占其股份比例的乘积填写"，截止2023年6月30日， 本公司子公司对子公司实际担保余额为800万元。 四川汇源光通信股份有限公司独立董事 关于控股股东及其他关联方占用公司资金、公司对外担保 情况的专项说明和独立意见 根据中国证券监督管理委员会下发的《上市公司独立董事规则》《深圳证 券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号——主 板上市公司规范运作》等相关规定以及四川汇源光通信股份有限公司（以下简称 "公司"）提供的相关资料及披露情况，我们本着认真负责的态度，对 2023 年 上半年公司控股股东及其他关联方占用公司资金和对外担保情况进行了核查，现 发表如下专项说明和独立意见： 1、报告期内，公司不存在控股股东及其他关联方占用或以其他方式变相占 用公司资金的情形，也不存在以前期间发生并延续到报告期的控股股东及其他关 联方占用公司资金的情形。 2、报告期内，公司对外担保情况： ...

证券代码：000586 证券简称：汇源通信 公告编号：2023-047 四川汇源光通信股份有限公司 第十二届监事会第十二次会议决议公告 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 三、备查文件 1、经与会监事签字并加盖监事会印章的监事会决议； 四川汇源光通信股份有限公司（以下简称"公司"）第十二届监事会第十二次会议 于2023年08月14日11:00在公司会议室以现场加通讯方式召开，会议通知已于2023年08 月3日以邮件、通讯等方式发出。会议应到监事3名，实到监事3名。会议由监事会主席王 欣女士主持，公司高级管理人员列席会议，本次会议的召开符合《公司法》等有关法律、 行政法规、部门规章、规范性文件及《公司章程》的有关规定。 2、深圳证券交易所要求的其他文件。 二、监事会会议审议情况 1 / 2 经全体监事讨论，本次会议以现场加通讯方式表决，形成以下决议： 1、审议通过了《关于公司2023年半年度报告全文及其摘要的议案》 经审议，监事会认为公司2023年半年度报告全文及其摘要的编制和审议程序符合法 律、法规、《公司章程》的各项规定， ...

Financial Performance - The company's revenue for Q1 2023 was CNY 103,317,071.67, representing a 36.87% increase compared to CNY 75,488,112.64 in the same period last year[5] - Net profit attributable to shareholders was CNY 5,076,775.73, up 32.63% from CNY 3,827,664.28 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 54.75% to CNY 4,894,317.37 from CNY 3,162,680.04 in the previous year[5] - Basic and diluted earnings per share increased by 30.00% to CNY 0.026 from CNY 0.020 year-on-year[5] - The total operating revenue for Q1 2023 was CNY 103,317,071.67, an increase of 36.9% compared to CNY 75,488,112.64 in the same period last year[23] - The total operating costs for Q1 2023 were CNY 98,044,269.02, up from CNY 73,200,927.67, reflecting a year-over-year increase of 34.0%[23] - The operating profit for Q1 2023 was CNY 5,820,392.19, compared to CNY 4,620,473.75 in Q1 2022, representing a growth of 25.9%[23] - The total profit for Q1 2023 was CNY 5,731,364.05, an increase of 32.4% compared to CNY 4,331,335.14 in Q1 2022[25] - The net profit attributable to the parent company for Q1 2023 was CNY 42,373,197.80, compared to CNY 37,296,422.07 in Q1 2022, an increase of 13.5%[22] - The net profit attributable to the parent company was CNY 5,076,775.73, up 32.5% from CNY 3,827,664.28 in the same period last year[25] - The company reported a total comprehensive income of CNY 5,342,538.76 for Q1 2023, an increase of 25.5% from CNY 4,255,157.71 in Q1 2022[25] Cash Flow and Assets - The company's cash flow from operating activities showed a significant decline, with a net outflow of CNY 9,755,261.32, compared to an outflow of CNY 1,959,986.31 in the same period last year, marking a -397.72% change[5] - Cash and cash equivalents at the end of Q1 2023 were CNY 57,307,987.95, down from CNY 78,555,880.59 at the beginning of the year, a decrease of 27.0%[21] - The cash and cash equivalents at the end of Q1 2023 were CNY 57,107,368.91, down from CNY 68,275,994.33 at the end of Q1 2022[28] - The company incurred cash outflows of CNY 118,308,679.80 from operating activities, compared to CNY 111,004,321.73 in the previous year[26] - Investment activities resulted in a net cash outflow of CNY -1,196,988.93, compared to CNY -2,252,258.68 in Q1 2022[28] - The net cash flow from financing activities was CNY -10,278,352.78, compared to CNY -266,426.39 in Q1 2022, indicating increased cash outflows[28] - Total assets at the end of the reporting period were CNY 552,729,280.40, a decrease of 0.99% from CNY 558,229,855.11 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 552,729,280.40, down from CNY 558,229,855.11 at the beginning of the year, a decrease of 1.0%[22] - The total liabilities decreased to CNY 227,022,721.53 from CNY 237,865,835.00, a reduction of 4.6%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,976[11] - The largest shareholder, Guangzhou Huifu Qiji Investment Partnership, holds 20.68% of shares, totaling 40,000,000 shares, which are frozen[11] - Beijing Dingyun Technology Development Co., Ltd. holds 14.10% of shares, totaling 27,273,330 shares[11] - The top ten shareholders collectively hold significant stakes, with the smallest holding being 0.52% by Jiang Cheng, totaling 1,014,600 shares[11] - The company has not disclosed any relationships or agreements among the top shareholders[12] Legal and Regulatory Issues - The company has faced legal issues regarding the freezing of shares held by its controlling shareholder, affecting 40 million shares[16] - The controlling shareholder's assets have been subject to multiple court orders for freezing and seizure[16] - The company is monitoring the liquidation process of a wealth management plan associated with its controlling shareholder[17] - The company has not received updates on the legal matters concerning the freezing of shares as of the report date[17] - The company is in the process of a non-public offering of A-shares, pending shareholder approval[13] Expenses - The company reported a 61.91% increase in selling expenses, amounting to CNY 14,720,459.92, compared to CNY 9,091,959.92 in the previous year[9] - The company experienced a 410.42% increase in income tax expenses, totaling CNY 388,825.29, compared to CNY 76,177.43 in the same period last year[9]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the year 2022, representing a growth of 15% compared to 2021[12]. - The company's operating revenue for 2022 was ¥446,308,797.55, a decrease of 0.74% compared to ¥449,639,251.65 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥18,204,443.24, down 30.36% from ¥26,141,373.52 in 2021[18]. - The net profit after deducting non-recurring gains and losses was ¥11,671,980.90, a decline of 48.74% from ¥22,768,930.06 in 2021[18]. - The company achieved total operating revenue of CNY 446.31 million in 2022, a decrease of 0.74% compared to the previous year[38]. - Operating profit for the year was CNY 26.31 million, down 21.12% year-on-year, while net profit attributable to shareholders was CNY 18.20 million, a decline of 30.37%[38]. - The company's revenue from the communication industry reached ¥433,686,853.40, with a gross margin of 29.52%, showing a slight increase of 0.89% year-over-year[43]. - The company reported a total of ¥30,009,853.45 in R&D expenses, which is a 21.08% increase from ¥24,785,652.79 in the previous year[51]. Market Outlook and Strategy - The company has outlined its future outlook, projecting a revenue growth of 10% for 2023, driven by new product launches and market expansion strategies[12]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[12]. - The company plans to continue expanding its product offerings and market presence in the communication engineering and system integration sectors[29]. - The company plans to continue expanding its online monitoring business, aiming to become a leading supplier in the power transmission monitoring sector[37]. - The company aims to expand its market for online monitoring products in the power and forestry sectors while maintaining its existing market share in fiber optic cables and related products[69]. Research and Development - Research and development efforts have led to the introduction of two new optical communication products, expected to contribute an additional 200 million RMB in revenue in 2023[12]. - The company successfully developed several new products, including a fire-resistant cable and a metal-sensing micro cable, enhancing its technological capabilities[35]. - The company is in the trial production phase for several new R&D projects, including smart high-voltage transmission line monitoring devices and multi-purpose submarine cable units, aimed at enhancing product functionality and market competitiveness[52]. - The company has filed several new patents, including for a high-altitude, low-temperature optical cable, indicating a commitment to innovation and industry standards[37]. Risk Management - The management has identified key risks, including supply chain disruptions and regulatory changes, and has developed strategies to mitigate these risks[12]. - The company faces macroeconomic risks, including global economic downturns, and plans to adjust its business structure to enhance competitiveness[74]. Governance and Management - The company maintains a robust governance structure, ensuring clear responsibilities among shareholders, the board, and management for stable development[80]. - The company has established a performance evaluation and incentive mechanism linked to individual performance, positively influencing employee motivation and guidance[82]. - The company has a transparent information disclosure process, ensuring timely and equal access to information for all shareholders[85]. - The company has established specialized committees under the board, including strategy, audit, nomination, and compensation committees, to support professional decision-making[83]. - The company experienced a turnover in its management team, with several key positions including Chairman and General Manager changing hands as of June 24, 2022[92]. Employee and Social Responsibility - The company emphasizes employee rights and welfare, providing comprehensive benefits and a safe working environment[135]. - The company actively participates in social responsibility initiatives, including donations to disaster recovery efforts in Ya'an City, Sichuan Province[136]. - The company has implemented measures to reduce carbon emissions, although specific details were not disclosed[133]. Financial Position and Assets - The company’s total assets increased to 3 billion RMB, reflecting a 12% growth from the previous year[12]. - The total assets at the end of 2022 increased by 8.35% to ¥558,229,855.11 from ¥515,200,766.05 at the end of 2021[18]. - The company's cash and cash equivalents at the end of 2022 were ¥78,555,880.59, representing 14.07% of total assets, a slight decrease of 0.17% from the beginning of the year[58]. - The company reported a 6.64% increase in inventory levels, rising from ¥24,087,805.09 to ¥25,686,676.91[45]. Shareholder Structure - Major shareholders include Guangzhou Huifuqi Investment Partnership holding 20.68% (40,000,000 shares) and Beijing Dingyun Technology Development Co., Ltd. holding 14.10% (27,273,330 shares)[177]. - The company has no actual controller, with the equity structure of the controlling shareholder being complex and lacking a single decision-maker[181]. - The controlling shareholder, Guangzhou Huifu Qiji Investment Partnership, has a diverse ownership structure with no single entity holding a majority[180]. Compliance and Legal Matters - The company has not reported any significant changes in user data or market expansion strategies in the recent conference call[91]. - The company has not disclosed any mergers or acquisitions in the latest financial updates[91]. - The company has not experienced any changes in the scope of consolidated financial statements compared to the previous year[144]. - The company has not made any changes to accounting policies or estimates during the reporting period[143].

证券代码：000586 证券简称：汇源通信 四川汇源光通信股份有限公司投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |----------------|-----------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

四川汇源光通信股份有限公司 2022 年第三季度报告 证券代码：000586 证券简称：汇源通信 公告编号：2022-043 四川汇源光通信股份有限公司 2022 年第三季度报告 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.第三季度报告是否经过审计 □是 否 1 四川汇源光通信股份有限公司 2022 年第三季度报告 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 | 本报告期比上年同期增减 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | | | 比上年同期增减 | | 营业收入（元） | 130,015,157.65 | 12.90% | ...

证券代码：000586 证券简称：汇源通信 公告编号：2022-040 四川汇源光通信股份有限公司 关于参加四川辖区上市公司2022年投资者 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，四川汇源光通信股份有限公司（以下 简称"公司"或"本公司"）将参加由四川证监局指导、四川省上市公司协会 与深圳市全景网络有限公司联合举办的"2022年四川辖区上市公司投资者集体 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 （http://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2022年9月16日（周五）15:00-17:00。 届时公司高管将在线就公司经营情况、公司治理、发展战略和可持续发展 等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告！ 四川汇源光通信股份有限公司 董 事 会 二〇二二年九月九日 1 / 1 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥179.23 million, a decrease of 15.77% compared to ¥212.78 million in the same period last year[19]. - The net profit attributable to shareholders was approximately ¥9.61 million, down 37.03% from ¥15.26 million year-on-year[19]. - The net profit after deducting non-recurring gains and losses was approximately ¥7.69 million, a decline of 46.32% compared to ¥14.33 million in the previous year[19]. - The basic earnings per share decreased to ¥0.050, down 36.71% from ¥0.079 in the same period last year[19]. - The weighted average return on equity was 3.21%, down from 5.52% in the previous year, indicating a decline of 2.31%[19]. - The company's revenue for the current period is $179.23 million, a decrease of 15.77% compared to $212.78 million in the same period last year[41]. - The net profit for the first half of 2022 was ¥10,367,620.35, a decline of 36.5% from ¥16,305,208.50 in the first half of 2021[131]. - The total comprehensive income for the first half of 2022 was ¥10,367,620.35, compared to ¥16,305,208.50 in the first half of 2021[131]. - The total comprehensive income for the period decreased by 4,063.95 million, compared to the previous period[145]. Cash Flow and Assets - The net cash flow from operating activities was approximately ¥2.30 million, a significant improvement from a negative cash flow of ¥13.14 million in the same period last year[19]. - Cash and cash equivalents decreased by 59.63% to a net increase of -$2.78 million compared to -$6.90 million last year[41]. - The company's total assets at the end of the reporting period were approximately ¥536.67 million, an increase of 4.17% from ¥515.20 million at the end of the previous year[19]. - The total assets amounted to CNY 536,669,269.34, an increase from CNY 515,200,766.05 on January 1, 2022, reflecting a growth of approximately 4.5%[123][125]. - The company's cash and cash equivalents decreased to CNY 70,351,564.45 from CNY 73,387,915.92, a decline of approximately 4.1%[123]. - The ending cash and cash equivalents balance for the first half of 2022 was ¥69,970,630.20, down from ¥79,881,715.52 in 2021, representing a decrease of approximately 12.3%[136]. Operational Strategy and Market Outlook - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[5]. - The company is optimistic about the future prospects of the power and optical fiber cable industries, driven by increased infrastructure investment and grid upgrades during the 14th Five-Year Plan[26]. - The company aims to strengthen its position as a leading supplier of online monitoring products for power transmission, expanding its customer network and seeking new profit growth points[39]. - The company plans to focus on customer-customized OPGW and ADSS optical cables while increasing R&D efforts for new products and technologies[59]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[138]. - The company is focusing on technological advancements to improve operational efficiency and product offerings[138]. - The company aims to explore potential mergers and acquisitions to strengthen its market position[138]. Research and Development - The company has developed new products including a "750-degree fire-resistant cable" and "metal wire sensing micro-cable," which support ongoing operations and future development[36]. - Research and development expenses increased to ¥12,214,657.79, up from ¥10,634,522.95 year-over-year[130]. - The company has allocated 500,000,000 yuan for research and development in new technologies[146]. - Research and development expenses increased by 25%, indicating a strong commitment to innovation[140]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 16,844[111]. - The largest shareholder, Guangzhou Huifu Qiji Investment Partnership, holds 20.68% of the shares, totaling 40,000,000 shares, which are currently frozen[111]. - The shareholder structure indicates a significant concentration of ownership, with the top three shareholders holding over 50%[111]. - The company has not conducted any repurchase transactions among the top ten shareholders during the reporting period[112]. Environmental and Social Responsibility - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities, and there were no administrative penalties due to environmental issues during the reporting period[71]. - The company has established an emergency response plan for environmental incidents to minimize risks from potential leaks of hazardous materials[73]. - The company promotes the use of clean and green energy in its operations[77]. - The company has implemented a comprehensive human resources management system and timely pays employee salaries and social insurance[76]. Risks and Challenges - The company faced risks from macroeconomic fluctuations, rising raw material costs, and potential impacts from domestic and international pandemic changes[58][60][61]. - The company will negotiate with raw material suppliers to mitigate the impact of rising costs on product pricing[60]. - The company will implement strict pandemic prevention measures to minimize operational disruptions[61]. Financial Reporting and Compliance - The semi-annual financial report has not been audited[84]. - The company confirms that it has the ability to continue as a going concern for at least 12 months from the end of the reporting period[155]. - The financial report reflects the company's financial position as of June 30, 2022, and the operating results and cash flows for the first half of 2022[157]. - The company has not engaged in any related party transactions concerning daily operations during the reporting period[88].

四川汇源光通信股份有限公司 2022 年第一季度报告全文 证券代码：000586 证券简称：汇源通信 公告编号：2022-018 四川汇源光通信股份有限公司 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。 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 75,488,112.64 | 86,996,254.54 | -13.23% | | 归属于上市公司股东的净利润（元） | 3,827,664.28 | 3,644,275.69 | 5.03% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 3,162,680.04 | 3,059,999.36 | ...