江苏中天科技股份有限公司 2022 年年度报告 公司代码：600522 公司简称：中天科技 江苏中天科技股份有限公司 2022 年年度报告 1 / 265 江苏中天科技股份有限公司 2022 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 中兴华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人薛济萍、主管会计工作负责人高洪时及会计机构负责人（会计主管人员）徐继平 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司于2023年4月24日召开第八届董事会第十一次会议审议通过了《公司2022年度利润分配方 案》，拟以公司2022年度利润分配方案实施时股权登记日登记的总股本为基数，向全体股东每10 股派发现金股利1.00元（含税）。本次利润分配方案实施后，公司剩余未分配利润结转下年度。本 年度不进行公积金转增股本。 本方案尚需提交股东大 ...

江苏中天科技股份有限公司 2023 年第一季度报告 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、准确性和完整性承担法律责任。 江苏中天科技股份有限公司 2023 年第一季度报告 证券代码：600522 证券简称：中天科技 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 单位：元 币种：人民币 | 项目 | | 本报告期 | 本报告期比上年同 期增减变动幅度(%) | | | --- | --- | --- | --- | --- | | 营业收入 | | 8,275,054,175.86 | | -10.92 | | 归属于上市公司股东的净利润 | | 768,141,942.02 | | -24.36 | | 归属于上市公司股东的扣除非经常性损益的净利润 | | 534,733,520.45 | | -45.38 | | 经营活动产生的现金流量净额 | | -521,361,218.55 | | | | 基本每股收益（元/股） | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥9,153,504,871.26, a decrease of 27.06% compared to ¥13,340,351,361.58 in the same period last year[5]. - Net profit attributable to shareholders was ¥646,070,707.97, representing a significant increase of 159.24% from ¥237,377,727.73 year-on-year[5]. - The basic earnings per share for the period was ¥0.190, up 129.27% from ¥0.079 in the same period last year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 29.20 billion, a decrease of 21.0% compared to CNY 36.93 billion in the same period of 2021[20]. - Net profit for the first three quarters of 2022 reached CNY 2.53 billion, significantly up from CNY 534.23 million in the same period of 2021, representing a growth of 373.5%[22]. - The net profit attributable to shareholders of the parent company for Q3 2022 was approximately CNY 2.47 billion, a significant increase from CNY 494 million in the same period last year, representing a growth of 400%[23]. - The total comprehensive income for Q3 2022 was approximately CNY 2.29 billion, up from CNY 568 million in Q3 2021, reflecting a growth of 302%[23]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥48,814,743,771.94, an increase of 5.91% compared to ¥46,089,845,988.18 at the end of the previous year[6]. - The equity attributable to shareholders increased by 6.05% to ¥28,923,492,254.57 from ¥27,272,530,671.42 at the end of the previous year[6]. - Total assets as of the end of Q3 2022 were CNY 48.81 billion, an increase of 5.9% from CNY 46.09 billion at the end of Q3 2021[20]. - Total liabilities as of the end of Q3 2022 were CNY 18.67 billion, up from CNY 18.01 billion in the previous year, reflecting an increase of 3.7%[20]. - The company's equity attributable to shareholders reached CNY 28.92 billion, a rise of 6.1% from CNY 27.27 billion in the same period of 2021[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥190,935,351.58, a significant recovery from a negative cash flow of ¥2,001,937,790.27 in the same period last year[5]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 190.94 million, a turnaround from a negative cash flow of CNY 2.01 billion in the same period last year[25]. - The net cash flow from investing activities for the first three quarters of 2022 was negative CNY 1.63 billion, compared to negative CNY 895 million in the same period last year, indicating an increase in cash outflow[26]. - The net cash flow from financing activities for the first three quarters of 2022 was negative CNY 207.46 million, a decrease from a positive cash flow of CNY 958.95 million in the same period last year[26]. - The company's cash and cash equivalents at the end of Q3 2022 stood at approximately CNY 9.06 billion, an increase from CNY 7.90 billion at the end of Q3 2021[26]. Shareholder Information - The top shareholder, Zhongtian Technology Group Co., Ltd., holds 22.68% of the shares, totaling 774,117,883 shares[13]. - The company has 102,104 common shareholders as of the report date[13]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 1.21 billion, an increase of 17.7% compared to CNY 1.02 billion in 2021[22]. Inventory and Receivables - The accounts receivable rose to ¥13,844,247,535.14, an increase of 23.4% compared to ¥11,204,404,870.66 at the end of 2021[18]. - The inventory level increased to ¥6,416,934,804.61, up 13.6% from ¥5,646,230,379.15 at the end of 2021[18].

江苏中天科技股份有限公司 2021 年第三季度报告 单位：元 币种：人民币 1 / 14 证券代码：600522 证券简称：中天科技 转债代码：110051 转债简称：中天转债 江苏中天科技股份有限公司 2021 年第三季度报告 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、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期比上 | --- | --- | --- | --- | --- | |------------------------------------------------|-------------------|-------------------------|--------- ...