记录表编号：2022-015 证券代码：603856 证券简称：东宏股份 山东东宏管业股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------|------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

记录表编号：2022-014 证券代码：603856 证券简称：东宏股份 山东东宏管业股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

记录表编号：2022-013 证券代码：603856 证券简称：东宏股份 山东东宏管业股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

记录表编号：2022-012 证券代码：603856 证券简称：东宏股份 山东东宏管业股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

记录表编号：2022-009 证券代码：603856 证券简称：东宏股份 山东东宏管业股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

记录表编号：2022-011 证券代码：603856 证券简称：东宏股份 山东东宏管业股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：603856 证券简称：东宏股份 山东东宏管业股份有限公司 投资者关系活动记录表 记录表编号：2022-010 | --- | --- | --- | |------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 508,920,303.96, representing a year-on-year increase of 27.78%[4] - The net profit attributable to shareholders for the same period was CNY 43,286,626.55, reflecting a growth of 2.60% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 42,368,498.97, which is an increase of 4.68% year-on-year[4] - The basic earnings per share for Q1 2022 was CNY 0.17, up by 2.53% from the same period last year[4] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific profit figures were not disclosed[15] - In Q1 2022, the company reported a net profit of CNY 43,286,626.55, an increase of 2.6% compared to CNY 42,190,506.39 in Q1 2021[17] - The total comprehensive income for Q1 2022 was CNY 46,266,023.08, compared to CNY 42,190,506.39 in Q1 2021, showing an increase of 9.8%[17] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.17, up from CNY 0.16 in Q1 2021, representing a growth of 6.25%[17] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 3,415,243,350.11, a decrease of 1.53% from the end of the previous year[5] - Shareholders' equity attributable to the parent company increased to CNY 2,050,283,266.49, marking a growth of 2.31% compared to the end of the previous year[5] - Total assets as of March 31, 2022, were RMB 3,415,243,350.11, down from RMB 3,468,257,470.12 at the end of 2021, a decrease of about 1.5%[13] - Total liabilities decreased to RMB 1,364,960,083.62 from RMB 1,464,240,226.71, reflecting a decline of approximately 6.8%[14] - The company's equity attributable to shareholders increased to RMB 2,050,283,266.49 from RMB 2,004,017,243.41, an increase of about 2.3%[14] Cash Flow - The company reported a net cash flow from operating activities of -CNY 2,499,504.84, which is not applicable for year-on-year comparison[4] - The company experienced a net cash outflow from operating activities of CNY -2,499,504.84, an improvement from CNY -133,686,833.61 in Q1 2021[21] - The company reported a net cash outflow from investing activities of CNY -16,239,047.33, compared to CNY -170,704,247.12 in Q1 2021, indicating a reduction in cash outflow[21] - The net cash outflow from financing activities was CNY -132,163,094.65, a decrease from CNY 78,159,891.66 in Q1 2021, reflecting a change in financing strategy[21] - Cash and cash equivalents decreased to RMB 132,552,010.42 from RMB 282,970,017.56 as of December 31, 2021, indicating a decline of 53%[12] - Cash and cash equivalents at the end of Q1 2022 stood at CNY 115,684,998.55, compared to CNY 85,622,143.57 at the end of Q1 2021, reflecting an increase of 35.1%[21] Operational Highlights - The increase in operating revenue was primarily due to an increase in sales orders during the reporting period[7] - Total revenue for Q1 2022 reached RMB 508,920,303.96, an increase of 28% compared to RMB 398,291,462.83 in Q1 2021[15] - Total operating costs for Q1 2022 were RMB 459,904,832.66, up from RMB 351,558,035.69 in Q1 2021, reflecting a 31% increase[15] - The total number of ordinary shareholders at the end of the reporting period was 9,956[9] - Inventory increased significantly to RMB 617,592,191.38 from RMB 442,020,073.85, marking a rise of 40%[12] - Accounts receivable slightly decreased to RMB 1,226,488,289.77 from RMB 1,277,585,260.36, a reduction of approximately 4%[12] Research and Development - Research and development expenses increased to CNY 9,897,286.88, compared to CNY 7,955,299.96 in Q1 2021, marking a rise of 24.4%[20] - The company is focusing on expanding its market presence and enhancing product offerings, although specific new products or technologies were not detailed in the report[15] Financial Expenses - The company incurred financial expenses of CNY 7,126,516.24, which is a significant increase from CNY 4,008,029.32 in the previous year, indicating a rise of 77.5%[20]

Financial Performance - The company's operating revenue for 2021 was CNY 2,208,926,460.99, a decrease of 7.67% compared to CNY 2,392,540,785.30 in 2020[22] - The net profit attributable to shareholders of the listed company was CNY 133,036,453.10, down 58.23% from CNY 318,503,980.14 in the previous year[22] - The total assets increased by 20.91% to CNY 3,468,257,470.12 at the end of 2021, compared to CNY 2,868,433,746.28 at the end of 2020[22] - The net cash flow from operating activities was CNY -200,948,779.28, indicating a significant decline compared to CNY -27,096,247.47 in 2020[22] - The company's total revenue for 2021 was CNY 2,208,926,460.99, a decrease of 7.67% compared to 2020[32] - Net profit attributable to shareholders was CNY 133,036,453.10, down 58.23% year-on-year[32] - Net profit excluding non-recurring gains and losses was CNY 122,867,237.89, a decline of 60.01% from the previous year[24] - The gross profit margin decreased by approximately 6.76 percentage points due to rising raw material costs[32] - The company's financial expenses increased by 399.05% to ¥20,386,297.22 due to rising costs[52] - The company's management expenses rose by 20.9% to ¥87,530,749.97, attributed to increased operational costs[52] Operational Highlights - The company invested in new projects, including a new type of anti-corrosion steel pipe project with an annual capacity of 128,000 tons[32] - The company achieved a production capacity of 128,000 tons for new anti-corrosion steel pipes and 64,000 tons for high-performance composite plastic pipes, with the first domestic dn3600mm 3PE anti-corrosion spiral steel pipe production line introduced[36] - The company successfully won contracts for major projects, including a 450,000 m² nuclear heating pipeline project worth over 100 million RMB and the "Hanjiang to Weihe" water conservancy project with a demand scale of 819 million RMB[37] - The company has established partnerships with local state-owned enterprises to extend its industrial chain and address weak market segments[33] - The company has optimized its production capabilities, allowing for the production of various specifications of polyethylene pipes ranging from dn20 to dn1200mm, catering to customer needs[94] Research and Development - The company holds 17 effective invention patents and has participated in the formulation of 6 national standards, enhancing its core competitiveness through continuous R&D innovation[35] - The company’s R&D expenses were ¥53,554,878.18, a decrease of 13.43% from the previous year[52] - The company is committed to enhancing its core competitiveness by increasing investment in the research and development of specialized products, including anti-corrosion materials and composite pipeline systems[119] - The company has implemented a dual-sequence talent training program to enhance employee skills and competitiveness in the market[180] Risk Management - The management has highlighted potential risks in the "Management Discussion and Analysis" section of the report[7] - The company faces risks related to macroeconomic conditions and policy changes that could impact project completion and overall performance[121] - The company has established a professional procurement team to monitor raw material price fluctuations and will utilize hedging strategies to mitigate risks associated with raw material costs[122] Corporate Governance - The company has conducted 11 board meetings and 11 supervisory meetings during the reporting period, ensuring compliance with governance standards[126] - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board to ensure effective management and decision-making[175] - The company actively communicated with investors through various channels, ensuring timely and accurate information dissemination[128] - The company has implemented measures to ensure independence from its controlling shareholders in terms of assets, personnel, and operations[129] Legal Matters - The company has ongoing litigation with Shanxi Ling Shi Tian Ju Xin Hui Yuan Coal Industry Co., Ltd., involving a claim of CNY 1.3807 million, with ongoing execution proceedings[196] - The company has a pending claim against Xinjiang Tian Fa Xi Shan Mining Co., Ltd. for CNY 2.182356 million, with ongoing execution proceedings[196] - The company has faced challenges in collecting debts, with multiple cases resulting in unsuccessful enforcement actions[200] Sustainability and Social Responsibility - The company actively promotes ecological civilization construction and adheres to environmental protection standards, ensuring compliance with emission regulations[172] - The company has committed to social responsibility, including donations of 200,000 yuan to the Shandong Women and Children Foundation for welfare projects[181] - The company is focused on sustainable development, aiming to build a green and intelligent manufacturing facility[179] Employee Relations - The total number of employees in the parent company and major subsidiaries is 1,280, with 681 in production, 246 in sales, and 156 in technical roles[157] - The company organized 50 training sessions during the reporting period, with over 25,000 participants, enhancing employee skills across various domains[160] - The company has optimized its employee compensation system, enhancing salary standards and implementing an equity incentive plan to attract and retain talent[178]

记录表编号：2022-008 证券代码：603856 证券简称：东宏股份 山东东宏管业股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------|-------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 | ...