航锦科技股份有限公司 公告 证券代码：000818 证券简称：航锦科技 公告编号：2023-042 航锦科技股份有限公司 关于修改公司章程的公告 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。 航锦科技股份有限公司（以下简称"公司"）于 2023 年 8 月 23 日召开第九 届董事会第二次会议，审议通过了《关于修改公司章程的议案》，该议案尚需提 交股东大会审议。为规范公司的组织和行为，充分发挥公司章程在公司治理中的 基础作用，根据《公司法》和中国证监会《上市公司章程指引》的要求，结合本 公司实际情况，公司拟修改《公司章程》相关表述，具体如下： 航锦科技股份有限公司董事会 二○二三年八月二十五日 | 吊装，劳务；第一、二类、三类在用压 | 务；第一、二类、三类在用压力容器检 | | --- | --- | | 力容器检验；分装、中转、贮运石油化 | 验；分装、中转、贮运石油化工产品（凭 | | 工产品（凭许可证经营）；塑料制品加 | 许可证经营）；塑料制品加工及组装， | | 工及组装，塑钢门窗及安装，不干胶印 | 塑钢门窗及安装，不干胶印刷，其它印 | | ...

航锦科技股份有限公司（以下简称"本公司"或"公司"）于近日收到公司 持股5%以上的股东新余昊月信息技术有限公司(以下简称"新余昊月")的函告， 获悉其将所持有本公司的部分股份办理质押展期手续。本次股份质押展期的具体 情况如下： 航锦科技股份有限公司 公告 证券代码：000818 证券简称：航锦科技 公告编号：2023-037 航锦科技股份有限公司 关于持股 5%以上股东部分股份质押展期的公告 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。 截至本公告披露日，新余昊月累计质押股份不存在被强制平仓风险，亦不会 对公司生产经营和公司治理产生实质性影响。公司将根据相关法律法规对后续股 份质押情况履行信息披露义务。 | 股东 名称 | 是否为 控股股 东或第 一大股 | 本次质押展 期股份数量 | 占其所持 | 占公司 总股本 | 是否 为限 | 是否 为补 | 原质押起始 | 原质押到期 | 展期后到期 | 质权人 | 质押 用途 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ...

Financial Performance - The company's revenue for Q1 2023 was ¥822,841,812.08, a decrease of 21.51% compared to ¥1,048,321,256.16 in the same period last year[4] - Net profit attributable to shareholders was ¥12,497,289.91, down 86.16% from ¥90,310,509.00 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥5,787,858.69, a decline of 92.98% compared to ¥82,452,600.70 in the previous year[4] - Total operating revenue for Q1 2023 was ¥822,841,812.08, a decrease of 21.5% compared to ¥1,048,321,256.16 in Q1 2022[14] - Net profit for Q1 2023 was ¥7,226,689.56, a significant decline from ¥81,955,098.02 in Q1 2022[15] - The net profit attributable to the parent company for Q1 2023 was CNY 12,368,104.40, compared to CNY 90,079,719.08 in the previous period, reflecting a significant decrease[16] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.02, down from CNY 0.13 in the previous period[16] - The company’s total comprehensive income for Q1 2023 was CNY 6,973,384.64, compared to CNY 81,502,568.77 in the previous period[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥57,369,582.81, an improvement of 40.46% from a net outflow of ¥96,356,710.44 in the same period last year[4] - Cash inflow from operating activities totaled CNY 868,435,393.32, a decrease from CNY 935,519,057.09 in the previous period[17] - Cash outflow from operating activities was CNY 925,804,976.13, compared to CNY 1,031,875,767.53 in the previous period, resulting in a net cash flow from operating activities of -CNY 57,369,582.81[17] - Cash flow from investing activities showed a net outflow of -CNY 92,423,689.13, compared to -CNY 14,915,708.53 in the previous period[18] - Cash flow from financing activities generated a net inflow of CNY 367,408,989.72, contrasting with a net outflow of -CNY 23,868,801.13 in the previous period[18] - The company received CNY 392,000,000.00 in cash from borrowings during the financing activities, compared to CNY 9,100,000.00 in the previous period[18] Assets and Liabilities - Total assets increased by 4.24% to ¥5,331,665,600.85 from ¥5,114,762,635.70 at the end of the previous year[4] - Total assets as of Q1 2023 amounted to ¥5,331,665,600.85, compared to ¥5,114,762,635.70 at the end of Q1 2022, indicating a growth of 4.3%[13] - Total liabilities increased to ¥1,485,715,973.51 in Q1 2023 from ¥1,275,961,753.01 in Q1 2022, representing a rise of 16.4%[13] - The equity attributable to shareholders of the parent company rose to ¥3,623,234,585.41 from ¥3,610,815,240.41, a slight increase of 0.3%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,973[8] - The top shareholder, Wuhan New Energy Industrial Development Co., Ltd., holds 16.60% of the preferred shares[9] - The second-largest shareholder, Xinyu Haoyue Information Technology Co., Ltd., owns 10.47% of the preferred shares, with 26,880,000 shares pledged[9] - The company has not disclosed any related party relationships among the top 10 shareholders[9] Investment and Development - The company plans to increase its shareholding through the secondary market, demonstrating confidence in future growth[10] - The company has a plan for future market expansion and product development, although specific details were not disclosed in the report[10] - The total amount of financial assets held for trading is ¥49,000,000.00, indicating a strategic investment approach[11] Operational Metrics - The company's cash and cash equivalents decreased to ¥389,140,197.50 from ¥236,598,704.43, showing a 64.3% increase in short-term borrowings[13] - The company reported a significant increase in short-term borrowings, rising by 64.47% to ¥389,140,197.50 from ¥236,598,704.43[6] - The investment loss was recorded at ¥238,748.61, a decrease of 227.90% compared to a profit of ¥186,664.49 in the previous year[7] - The company experienced a 73.21% increase in credit impairment losses, amounting to ¥8,577,335.43 compared to ¥4,951,915.35 last year[7] - The company recorded a credit impairment loss of ¥8,577,335.43, up from ¥4,951,915.35 in the previous year, marking a 73.1% increase[15] - The company reported a decrease in R&D expenses to ¥25,750,929.85 from ¥20,279,672.67, reflecting a 27.3% increase year-over-year[14] - Accounts receivable decreased to ¥517,306,098.70 from ¥577,049,112.22, indicating a reduction of about 10.7%[11] - Inventory increased to ¥593,308,054.66 from ¥560,394,087.75, showing a rise of approximately 5.9%[11] - The total current assets amounted to ¥2,347,306,839.02, up from ¥2,127,640,007.38, representing an increase of about 10.3%[11]

Financial Performance - The company reported a total revenue of 679,156,000 RMB for the year 2022, with a cash dividend of 0.6 RMB per 10 shares distributed to all shareholders[4]. - The company's operating revenue for 2022 was ¥4,291,914,778.82, a decrease of 11.66% compared to ¥4,858,570,751.27 in 2021[14]. - Net profit attributable to shareholders for 2022 was ¥229,769,926.14, down 68.62% from ¥732,306,304.55 in 2021[14]. - The basic earnings per share for 2022 was ¥0.34, a decline of 68.95% from ¥1.08 in 2021[14]. - Total assets at the end of 2022 were ¥5,114,762,635.70, a decrease of 2.58% from ¥5,250,366,452.34 at the end of 2021[14]. - The company's net assets attributable to shareholders increased by 4.76% to ¥3,610,815,240.41 in 2022 from ¥3,446,853,029.38 in 2021[14]. - The average return on equity for 2022 was 6.51%, down from 23.00% in 2021, reflecting a decrease of 16.49%[14]. - The company achieved a consolidated revenue of CNY 4.292 billion, a year-on-year decline of 11.66%[38]. - The net profit attributable to the parent company was CNY 230 million, down 68.62% year-on-year[38]. - The total comprehensive income attributable to the parent company for 2022 was CNY 230,306,785.24, down from CNY 732,218,815.16 in 2021, indicating a decrease of approximately 68.65%[185]. Strategic Focus - The company has shifted its strategic focus to three main sectors: chemicals, military, and electronics, aiming to strengthen its electronics segment[11]. - The company's strategic direction focuses on three main sectors: chemicals, military, and electronics, aiming for collaborative growth among these sectors[25]. - The military sector's core products include storage chips and various specialized chips, with applications in aerospace and military equipment[26]. - The electronics sector's products include RF chips and communication antennas, widely used in communication and medical electronics[26]. - The chemical sector primarily produces caustic soda, propylene oxide, and polyether, serving major state-owned enterprises in Northeast China[27]. Market Environment - The company faced a challenging market environment in 2022 due to geopolitical conflicts and high inflation, leading to a decline in demand and pricing pressures[21]. - The price of the company's main product, caustic soda, experienced significant fluctuations, with a notable increase in the first half of the year followed by a decline in the second half[21]. - The epoxy propane market showed a continuous downward trend, with prices reaching five-year lows due to oversupply and weak demand[21]. Research and Development - The company has completed the development of several new products, including a 4-line serial interface I/O expander and a low-voltage SIM card level converter, with small batch production initiated[53][54]. - The company has filed two utility model patents related to the research on PVC resin particle size and morphology technology[57]. - The company has industrialized the production of low VOC high-activity polyether polyol, enhancing market competitiveness[57]. - The company achieved a 15.94% increase in R&D investment, totaling ¥150,766,500.05 in 2022 compared to ¥130,036,457.63 in 2021[58]. - R&D investment as a percentage of operating revenue rose to 3.51% in 2022 from 2.68% in 2021, marking an increase of 0.83%[58]. Risk Management - The company faced risks including industry fluctuations, policy changes, and R&D failures, which are detailed in the management discussion section[4]. - The company emphasizes the importance of risk awareness among investors regarding forward-looking statements made in the report[3]. - The company has established an independent management structure, with separate management of personnel, assets, finance, and operations from the controlling shareholder[81]. Governance and Shareholder Engagement - The company has established a comprehensive governance structure with independent directors and specialized committees to ensure decision-making quality[80]. - The first extraordinary shareholders' meeting in 2022 had an investor participation rate of 21.68% and approved the comprehensive credit limit plan for 2022[82]. - The annual shareholders' meeting in 2021 had a participation rate of 27.81% and approved multiple reports including the annual financial report and profit distribution plan[83]. - The company has a complete financial accounting system with independent personnel and bank accounts, ensuring robust financial management[81]. Environmental Management - The company operates a self-owned wastewater treatment plant with a design capacity of 1,500 tons/hour, currently running normally and meeting discharge standards for TOC and ammonia nitrogen[123]. - The company has a valid pollution discharge permit from June 29, 2020, to June 28, 2025, with no instances of exceeding discharge limits reported[122]. - The company reported a total carbon emission of 464,900 tons in 2021, with a projected reduction to 436,220 tons in 2022 due to implemented measures[125]. - The company has established an emergency response plan for environmental incidents to ensure rapid response and effective management[123]. Future Outlook - The company plans to apply for a total credit limit of 8 billion yuan from banks and financial institutions to meet production and investment needs in 2023[77]. - The company aims to produce 432,000 tons of caustic soda, 120,500 tons of propylene oxide, and 74,000 tons of polyether in 2023[76]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[92]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on market expansion strategies[92].