2020 年第三季度报告 公司代码：603595 公司简称：东尼电子 浙江东尼电子股份有限公司 2020 年第三季度报告 1 / 26 〖Tonytech 重要提示 i 二、 公司基本情况. 11[ 重要事项 四、 附录 2020 年第三季度报告 目录 2 / 26 单位：元 币种：人民币 3 / 26 2020 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人沈晓宇、主管会计工作负责人钟伟琴及会计机构负责人（会计主管人员）钟伟琴 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|---------------------- ...

2020 年半年度报告 公司代码：603595 公司简称：东尼电子 浙江东尼电子股份有限公司 2020 年半年度报告 1 / 152 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人沈晓宇、主管会计工作负责人钟伟琴及会计机构负责人（会计主管人员）钟伟琴 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司已在本报告中详细 阐述公司在生产经营过程中可能面临的各种风险及应对措施，敬请查阅 ...

Group 1: Meeting Details - The annual performance briefing will be held on May 15, 2020, from 15:00 to 17:00 [2][4] - The meeting will take place on the "Panorama Roadshow" website (http://rs.p5w.net) [4] - The format of the meeting will be an online platform for interaction [3] Group 2: Participation Information - Investors can submit questions via phone or email by May 14, 2020, at 17:00 [2][6] - The company will address commonly raised concerns during the briefing [3][6] Group 3: Attendees - Key attendees include Chairman Shen Xinfang, General Manager Shen Xiaoyu, Secretary of the Board Luo Binbin, and Financial Officer Zhong Weiqin [5]

2020 年第一季度报告 公司代码：603595 公司简称：东尼电子 浙江东尼电子股份有限公司 2020 年第一季度报告 1 / 24 〖Tonytech 一、 重要提示 . iÍ 公司基本情况 . 11Í 重要事项 . 四、 附录 . 2020 年第一季度报告 目录 2 / 24 2020 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人沈晓宇、主管会计工作负责人钟伟琴及会计机构负责人（会计主管人员）钟伟琴 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |------------------------------------------------|------------------|----------------------|--------- ...

Group 1: Company Overview - The company, Dongni Electronics, received multiple institutional investors for a phone survey on March 25, 2020 [1] - The meeting included representatives from various investment firms and was attended by the company's financial director and securities representative [1] Group 2: Business Performance - The consumer electronics business includes products such as laminated wire, ultra-fine conductors, wireless induction coils, and wireless charging isolation materials [2] - In 2019, the revenue from new products, specifically wireless charging isolation materials, exceeded 200 million yuan, with a gross margin slightly higher than that of older products [3] Group 3: Financial Health - In 2019, the company recorded a total asset impairment of 189.98 million yuan, with fixed assets impairments of 117.34 million yuan, inventory impairments of 66.28 million yuan, and prepayment impairments of 6.35 million yuan [4] - After excluding the impact of asset impairments, the quarterly net profits were -29.61 million yuan, 7.48 million yuan, 26.57 million yuan, and 26.21 million yuan respectively [4] Group 4: Current Operations - As of February 10, 2020, the company resumed operations across all products, indicating normal production and business activities [5] Group 5: Future Development - The company plans to focus on the application research and development, production, and sales of ultra-fine alloy wire and other metal-based composite materials [6] - In the consumer electronics sector, the company aims to enhance R&D investment to maintain technological leadership and provide customized, high-value products [6] - The company will also adapt to industry trends and customer needs in the photovoltaic sector while continuously attracting high-end technical talent to boost innovation capabilities [6]

Financial Performance - In 2019, the company's operating revenue decreased by 24.26% to CNY 660,789,816.56 compared to CNY 872,403,508.53 in 2018[21]. - The net profit attributable to shareholders was a loss of CNY 148,441,391.49, a decline of 228.65% from a profit of CNY 115,385,296.12 in 2018[21]. - The net cash flow from operating activities dropped by 86.62% to CNY 25,622,650.78 from CNY 191,464,873.89 in the previous year[21]. - The basic earnings per share fell to -CNY 0.73, a decrease of 225.86% compared to CNY 0.58 in 2018[21]. - The total assets increased by 30.56% to CNY 1,885,019,828.45 at the end of 2019 from CNY 1,443,802,829.81 at the end of 2018[21]. - The company reported a total of CNY 10,219,215.03 in non-recurring gains and losses for 2019, significantly lower than CNY 77,801,598.34 in 2018[24]. - The company experienced a net loss of CNY 112,493,953.39 in Q3 2019, with a slight recovery to a profit of CNY 24,189,575.40 in Q4 2019[23]. - The weighted average return on equity decreased by 32.07 percentage points to -17.41% in 2019 from 14.66% in 2018[21]. - The company’s net assets attributable to shareholders increased by 20.55% to CNY 1,060,875,523.37 at the end of 2019[21]. - The company received government subsidies amounting to CNY 13,618,727.71 in 2019, compared to CNY 39,818,477.09 in 2018[24]. Operational Overview - The company operates three wholly-owned subsidiaries focused on new materials and chemicals[13]. - The company focuses on the research, development, production, and sales of ultra-fine alloy wires and other metal-based composite materials, primarily serving the consumer electronics, solar photovoltaic, new energy vehicles, and medical sectors[26]. - The main raw materials include copper wire, steel wire, tin alloy wire, and copper-silver alloy wire, with a significant portion sourced domestically[26]. - The company employs a "sales-driven production" model, allowing for timely delivery and quality management, which is crucial given the high standards of its clients[26]. - The sales strategy is primarily direct sales, with a dedicated technical support and customer service team to provide personalized solutions[26]. - The company has established a stable business model that effectively controls operational risks and meets the needs of expanding business[26]. - The company continuously develops new products and upgrades existing ones based on customer demands, enhancing customer loyalty[26]. - The framework agreements with clients outline key terms such as order responses, delivery methods, payment terms, and after-sales service[26]. - The company has a mature procurement model that ensures competitive pricing and quality through regular comparisons and adjustments of raw material costs[26]. - The production process is tailored to client specifications, with dedicated project teams for product development based on customer needs[26]. - The company has a strong focus on innovation, developing various technical solutions and products to meet diverse client requirements[26]. Market and Industry Insights - The wireless charging market is projected to grow from $1.7 billion in 2015 to $15 billion by 2024, with a compound annual growth rate (CAGR) of 27%[28]. - In 2019, China's newly installed photovoltaic capacity is estimated to be around 30.1GW, a year-on-year decrease of approximately 32%[28]. - The company’s battery tab products are primarily used in pure electric and hybrid vehicles, with production capacity targets of 2 million units by 2020[28]. - The medical wire harness market is expected to grow due to increasing global health awareness and an aging population[30]. - The diamond cutting wire market is experiencing a significant demand increase, with the company positioned to compete against foreign brands after years of technological and market development[76]. - The medical device market in China is projected to grow from 170 billion CNY in 2012 to 530.4 billion CNY in 2018, with a compound annual growth rate of 20.9%[78]. Financial Management and Governance - The company reported a significant increase in financial expenses, totaling ¥29,231,586.00, up 31.73% due to increased bank loan interest[55]. - The company has committed to ensuring that any stock incentive conditions are linked to the execution of measures for compensating immediate returns[126]. - The company has stated that it will not engage in related party transactions that are not conducted at fair market prices[123]. - The company will bear the responsibility for any unpaid social insurance and housing fund contributions as required by regulatory authorities[123]. - The company has confirmed that its application for a non-public issuance of A-shares does not contain any false records or misleading statements[127]. - The company will accept penalties or regulatory measures from the China Securities Regulatory Commission or Shenzhen Stock Exchange if it violates its commitments[126]. - The company has established measures to address any potential conflicts of interest that may arise in the future[117]. - The company has emphasized the importance of compliance with corporate governance regulations to protect the interests of all shareholders[120]. Environmental and Social Responsibility - The company invested approximately 8 million RMB in environmental protection initiatives in 2019, achieving a 100% compliance rate for pollutant discharge[176]. - The company maintained a zero incidence rate for major pollution accidents in 2019, reflecting effective environmental management[176]. - The company’s wastewater discharge for COD was 1.86 tons per annum, which is below the permitted limit of 1.88 tons[175]. - The company’s NH3-N discharge was 0.186 tons per annum, also within the regulatory limit of 0.188 tons[175]. - The company successfully completed its environmental management system external audit for 2019, ensuring compliance with environmental standards[176]. - The company has established an emergency response plan for environmental incidents, conducting regular drills to enhance preparedness[178]. Shareholder and Capital Management - The company reported a commitment to avoid any competition with its subsidiaries, ensuring no direct or indirect engagement in similar business activities as of the date of the commitment letter[117]. - The actual controller and major shareholders of Dongni Electronics committed to a 36-month lock-up period for their shares post-IPO, during which they will not transfer or manage their shares[102]. - The company plans to apply for an IPO of RMB ordinary shares and has established a price stabilization plan to protect public investors[108]. - The company will take measures such as share buybacks to stabilize the stock price if the stabilization conditions are met[108]. - The company has outlined specific conditions under which shareholders can reduce their holdings without affecting control[102]. - The company has committed to timely and complete fulfillment of its obligations regarding compensation measures[126]. - The company has a total of 74,970,000 shares held by Shen Xinfang, with a lock-up period of 36 months[196]. - Shen Xiaoyu holds 51,606,135 shares, also subject to a 36-month lock-up period[196].

证券代码：603595 证券简称：东尼电子 公告编号：2019-057 浙江东尼电子股份有限公司 关于接待机构投资者调研情况的公告 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、准确性和完整性承担个别及连带责任。 浙江东尼电子股份有限公司（以下简称"公司"）于2019年10月25日上午接 待了多家机构的电话调研，现将主要情况公告如下： 一、调研情况： 时间：2019 年 10 月 25 日 10:00-10:50 形式：电话接待 调研机构： 财通证券、万德资讯、何其投资、和琪同益资产、中美联泰大 都会人寿保险、丰实资本、侏罗纪资产、兴业证券、凯石基金、加谟资本、华宝 基金、华富基金、华泰证券、博普资产、君禾资本、国泰君安、富利达资产、州 领投资、广发自营、惠友资本、招商银行、柏乔投资、毓秀资本、民生信托、泉 利投资、浙商证券、渤海资管、燕元资本、百创资本、禾其投资、观富资本、鑫 富越资产、长江证券自营、青骊资产、风和资本 公司接待人员：财务负责人等 二、调研的主要问题及公司回复概要 1、三季报公司计提大额减值，剔除减值影响各季度的净利润如何？ 公司 20 ...

证券代码：603595 证券简称：东尼电子 公告编号：2019-058 浙江东尼电子股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日 活动的公告 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、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的沟通交流，浙江东尼电子股份有限公司（以下简称 "公司"）将参加由浙江证监局指导、浙江上市公司协会与深圳市全景网络有限 公司共同举办的"沟通促发展 理性共成长"浙江辖区上市公司投资者网上集体 接待日活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net）参与 公司本次投资者网上接待日活动。网上互动交流时间为 2019 年 11 月 5 日（星期 二）下午 15:30-17:00。 届时公司董事会秘书、财务负责人等高管将采用网络远程方式，与投资者就 公司治理、发展战略、经营状况、可持续发展等投资者所关心的问题进行交流沟 通。 欢迎广大投资者积极参与。 特此公告。 浙江东尼电子股份 ...

Financial Performance - Operating income for the first nine months was ¥448,960,404.08, down 37.22% from ¥715,101,198.58 in the same period last year[18]. - Net profit attributable to shareholders was a loss of ¥172,630,966.89, a decline of 264.32% compared to a profit of ¥105,055,754.53 in the previous year[18]. - Basic and diluted earnings per share were both -¥0.86, a decrease of 262.26% from ¥0.53 in the previous year[20]. - The weighted average return on net assets was -21.85%, a decrease of 35.26 percentage points from 13.41% in the previous year[20]. - The company reported a net profit decline of 57.04% in undistributed profits to ¥138,741,225.93, mainly due to fixed asset and inventory impairments[24]. - The company reported a significant increase in long-term equity investments to ¥40,000,000.00 from ¥20,000,000.00, reflecting a 100% growth[36]. - The company reported a total comprehensive loss of CNY 110.88 million for Q3 2019, compared to a comprehensive income of CNY 113.21 million in Q3 2018[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,560,573,648.34, an increase of 8.09% compared to the end of the previous year[18]. - Total non-current assets reached ¥836,872,485.82, up from ¥737,808,187.26, indicating an increase of approximately 13.4%[33]. - Total liabilities increased to ¥859,207,060.62, up from ¥561,806,090.91, representing a 53% increase year-over-year[39]. - Current liabilities totaled ¥728,161,354.23, a substantial increase from ¥468,216,973.40, representing a rise of approximately 55.5%[34]. - Long-term borrowings increased by 52.42% to ¥116,300,000.00 due to increased bank project loans[24]. - Total equity decreased to ¥715,187,720.82 from ¥891,847,628.65, indicating a decline of approximately 20%[40]. Cash Flow - The net cash flow from operating activities was negative at ¥39,388,506.43, a decrease of 140.43% from ¥97,415,108.21 in the same period last year[18]. - The company's cash inflow from operating activities for the first three quarters of 2019 was CNY 422,077,883.83, a decrease of approximately 33.7% compared to CNY 636,286,479.27 in the same period of 2018[49]. - Cash inflow from investment activities totaled CNY 56,736,293.15, down from CNY 90,458,915.69 in the same period last year, representing a decline of about 37.2%[51]. - The net cash flow from investment activities was negative CNY 142,364,010.32, compared to a negative CNY 217,856,762.18 in the previous year, showing an improvement[51]. - Cash inflow from financing activities was CNY 450,452,202.00, an increase of approximately 29% from CNY 348,998,631.76 in the same period of 2018[51]. Shareholder Information - The total number of shareholders at the end of the reporting period was 6,753, with the largest shareholder holding 37.49% of the shares[22]. - The company completed a private placement of 14,159,291 shares at ¥22.60 per share, raising a total of approximately ¥320 million[27]. Operational Changes - The company established two wholly-owned subsidiaries with investments of ¥20 million and ¥10 million, respectively, to support strategic development[27]. - The company reported a loss from the disposal of non-current assets amounting to ¥986,546.67, related to the disposal of old equipment[20]. - Accounts receivable increased by 43.23% to ¥343,043,580.55 due to increased revenue from new consumer electronics products[24]. - Operating revenue decreased by 37.22% to ¥448,960,404.08 primarily due to a decline in revenue from diamond wire products[25].

证券代码：603595 证券简称：东尼电子 公告编号：2019-046 浙江东尼电子股份有限公司 关于接待机构投资者调研情况的公告 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、准确性和完整性承担个别及连带责任。 浙江东尼电子股份有限公司（以下简称"公司"）于2019年10月17日下午接 待了多家机构的现场调研，现将主要情况公告如下： 一、调研情况： 时间：2019 年 10 月 17 日 13:30-15:30 地点：公司董秘办（浙江省湖州市吴兴区织里镇利济东路 555 号） 形式：现场接待 调研机构：东方证券、笃道资产、富国基金、竣弘投资、燕园资产、南华基 金、平安养老、华泰证券、民生通惠、集元资产（排名不分先后） 公司接待人员：董事会秘书、财务负责人等 二、调研的主要问题及公司回复概要 1、公司金刚石切割线业务减值是否已经完成？ 公司对金刚线业务减值尚未全部完成。在 2019 年半年报中，公司对金刚线 业务原材料、在产品、库存商品等存货计提了 4,228.12 万元的减值准备。今年三、 四季度，公司还将对生产设备等固定资产及部分存货计提减值。 2、 ...