证券代码：002112 证券简称：三变科技 三变科技股份有限公司投资者关系活动记录表 编号：201601 | --- | --- | --- | --- | |-----------------------|-------------------------|---------------------------------|---------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | ■ \n□ \n□其他： | | 特定对象调研 □分析师会议 □业绩说明会 \n新闻发布会 □路演活动 □媒体采访 ■现场参观 | | 参与单位名称 | 张华、陈笔正 | | | | 及人员姓名 | | 上海鼎锋资产管理有限公司 吴其蔚 | | | 时 间 | 2016 年 5 月 17 | 日 9： 30-11：30 | | | 地 点 | 公司三楼会议室 | | | | 上市公司接待 人员姓名 | | | 董事长卢旭日、总经理俞尚群、董事会秘书羊静、财务部经理章日江 | | 投资者关系 ...

Group 1: Company Overview - The number of shareholders as of May 15, 2017, is 20,180 [1] - The company is unable to predict its performance by the end of the year due to uncertain sales volume [3] Group 2: Market Challenges - The transformer industry is facing severe overcapacity and low industry concentration, leading to intensified price competition and declining profits [3] - The company plans to accelerate overseas market expansion while consolidating its domestic market [3] Group 3: Product Development - The company is focusing on high voltage, energy-saving, and new energy technologies, with 23 research projects including ODFS-334000/500 single-phase autotransformer and solar container-type transformers [3] - Currently, 20 projects have been commercialized and are operating reliably in the market [3] Group 4: Strategic Initiatives - The company is leveraging the "Belt and Road" initiative to expand its international business and has received some foreign orders from countries along the route [3][4] - The company plans to increase investment in international business and implement a "going out" strategy to share the benefits of the "Belt and Road" initiative [4] Group 5: Corporate Actions - The major asset restructuring project was terminated in August 2016, and any future restructuring plans will be disclosed as per regulations [4] - The company established Zhejiang Sanbian New Energy Co., Ltd. in September 2016, but has not yet commenced operations due to unclear policy details [4] - As of January 2017, the company received a notice regarding a shareholder's reduction plan, but no further actions have been reported [4]

证券代码：002112 证券简称：三变科技 三变科技股份有限公司投资者关系活动记录表 编号：201701 | --- | --- | --- | --- | |-----------------------|----------------|---------------------------------|---------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | ■ \n□ □其他： | | 特定对象调研 □分析师会议 □业绩说明会 \n新闻发布会 □路演活动 □媒体采访 ■现场参观 | | 参与单位名称 | | 物产中大资本投资有限公司 张晓晓 | | | 及人员姓名 | | | | | 时 间 | 2017 | 30-11 ： 30 | | | 地 点 | 公司三楼会议室 | | | | | | | | | 上市公司接待 | | 董事会秘书羊静 证券事务代表杨群 | | | 人员姓名 | | | | | 投资者关系 | | 30-10：00 | 公 司 证 券 事 ...

证券代码：002112 证券简称：三变科技 编号：201703 | --- | --- | --- | --- | --- | --- | |-----------------------|-------------------------|---------|------------------------------------|---------------------------------------------------------------------------------|-------| | 投资者关系 \n活动类别 | ■ \n□ \n□其他： | | | 特定对象调研 □分析师会议 □业绩说明会 \n新闻发布会 □路演活动 □媒体采访 ■现场参观 | | | 参与单位名称 | 浙商证券 李锋、王鹏 | | | | | | 及人员姓名 | | | | | | | 时 间 | 2017 年 9 月 18 | 日 13： | | 00—15：00 | | | 地 点 | 公司三楼会议室 | | | | | | 上市公司接待 | | | 办公室主任郑丙奉、证券事务代表杨群 | | | | ...

证券代码：002112 证券简称：三变科技 2019 年 5 月 21 日投资者关系活动记录表 编号：2019-001 | --- | --- | --- | --- | --- | |-----------------------|-------------------------|---------------------------------------------------------------------------------|----------------------------------------------------------|------------------------------------------------------------------| | 投资者关系 \n活动类别 | \n□ \n□其他： | 特定对象调研 □分析师会议 □业绩说明会 \n新闻发布会 □路演活动 □媒体采访 □现场参观 | | | | 参与单位名称 | | 黄晓华、徐欣、林桦、何邦省 | | | | 及人员姓名 | | | | | | 时 间 | 2019 年 5 月 21 | 日 ...

证券代码：002112 证券简称：三变科技 编号：201801 | --- | --- | --- | --- | |-----------------------|-------------------------|----------------------------------------------|--------------------------------------------------------------| | 投资者关系 活动类别 | ■ \n□ \n□其他： | 特定对象调研 □分析师会议 □业绩说明会 | 新闻发布会 □路演活动 □媒体采访 ■现场参观 | | 参与单位名称 | 黄晓华、林桦 | | | | 及人员姓名 | | | | | 时 间 | 2018 年 5 月 17 | 日 9：30—11：30 | | | 地 点 | 公司三楼会议室 | | | | 上市公司接待 人员姓名 | | 董事长卢旭日、总经理俞尚群、财务部经理章日江 | | | | 上 午 9： | 30-10：30 | 公 司 相 关 工 作 人 员 带 调 研 者 参 观 了 生 产 基 | | | ...

Revenue and Profitability - Revenue for Q3 2022 reached ¥298,761,096.69, an increase of 15.04% compared to the same period last year[5] - Net profit attributable to shareholders was ¥10,041,736.50, representing a growth of 26.54% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥8,494,651.96, up 10.84% from the previous year[5] - Total operating revenue for the current period reached ¥740,790,391.11, an increase of 7.57% compared to ¥688,533,535.47 in the previous period[20] - Net profit for the current period was ¥22,137,146.89, compared to ¥13,871,412.45 in the previous period, representing a significant increase of 59.61%[22] - Basic and diluted earnings per share both improved to ¥0.08 from ¥0.07, indicating a positive trend in profitability[23] Assets and Liabilities - Total assets increased by 19.30% to ¥1,502,639,089.32 compared to the end of the previous year[5] - The company's current assets reached CNY 1,160,141,634.90, up from CNY 939,506,759.67 at the start of the year, indicating a growth of about 23.5%[17] - The total liabilities increased to CNY 1,067,050,185.87 from CNY 842,488,560.39, reflecting a rise of approximately 26.7%[19] - The company's equity attributable to shareholders rose by 4.43% to ¥435,588,903.45[5] - The company's equity attributable to shareholders reached CNY 435,588,903.45, up from CNY 417,097,761.86, indicating a growth of about 4.3%[19] - Short-term borrowings rose to CNY 623,125,612.91 from CNY 515,294,715.57, reflecting an increase of approximately 20.9%[18] - The total liabilities to equity ratio increased, indicating a higher leverage position for the company compared to the previous period[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥74,747,625.55, a decrease of 2.66% year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥74,747,625.55, slightly worse than the previous period's outflow of ¥72,813,514.52[24] - Cash flow from investing activities resulted in a net outflow of ¥12,241,436.18, compared to a net outflow of ¥7,344,402.29 in the previous period, indicating increased investment activity[25] - Cash flow from financing activities generated a net inflow of ¥71,778,072.85, down from ¥98,164,871.07 in the previous period, reflecting changes in financing strategies[25] - The ending balance of cash and cash equivalents decreased to ¥8,648,014.04 from ¥26,859,694.65, indicating a liquidity contraction[25] - The company's cash and cash equivalents stood at CNY 142,351,643.10, compared to CNY 77,680,367.45 at the beginning of the year, marking an increase of about 83.1%[17] Inventory and Receivables - Inventory increased by 71.54% to ¥42,976.49 million, indicating a significant rise in material reserves[9] - Inventory levels increased significantly to CNY 429,764,909.44 from CNY 250,529,026.24, representing a growth of around 71.5%[17] - Accounts receivable rose to CNY 498,109,525.36 from CNY 463,866,357.32, showing an increase of approximately 7.4%[17] - The company reported a decrease in other receivables from CNY 16,104,317.45 to CNY 14,468,318.09, a decline of about 10.1%[17] Other Financial Metrics - The company's gross profit margin improved, contributing to a 60.32% increase in total profit[11] - The weighted average return on net assets was 2.32%, an increase of 0.37% compared to the previous year[5] - The number of ordinary shareholders at the end of the reporting period was 34,692[13] - The company reported a foreign exchange loss of ¥30,955.77, which is an improvement compared to a loss of ¥247,203.07 in the previous period[25] - The company has not undergone an audit for the third quarter report, which may affect the perception of financial reliability[26]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥442,029,294.42, representing a 3.08% increase compared to ¥428,834,768.65 in the same period last year[20]. - Net profit attributable to shareholders increased by 103.76% to ¥12,095,410.39 from ¥5,936,010.06 year-on-year[20]. - The net profit after deducting non-recurring gains and losses rose by 183.52% to ¥9,235,141.84 from ¥3,257,315.52 in the previous year[20]. - Basic earnings per share doubled to ¥0.06 from ¥0.03, indicating a 100% increase[20]. - The total comprehensive income for the first half of 2022 was CNY 12,487,823.88, compared to CNY 5,935,891.90 in the first half of 2021[120]. - The net profit for the first half of 2022 reached CNY 12,101,829.18, compared to CNY 5,935,891.90 in the first half of 2021, representing a significant increase[119]. - The total revenue for the first half of 2022 reached 1.829 billion yuan, showing a growth of 12.10% year-over-year[134]. - The company's net profit attributable to shareholders was 403 million yuan, reflecting a 12.48% increase compared to the same period last year[134]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,345,867,104.69, a 6.85% increase from ¥1,259,586,322.25 at the end of the previous year[20]. - The total assets as of June 30, 2022, were CNY 1,355,864,146.10, compared to CNY 1,269,583,363.68 at the beginning of the year, showing an increase of approximately 6.8%[111]. - The total liabilities increased to CNY 928,795,185.70 as of June 30, 2022, from CNY 850,970,227.16 at the start of the year, marking a rise of about 9.1%[113]. - The total liabilities at the end of the reporting period were 705 million yuan, reflecting a decrease of 3.6% compared to the previous year[129]. Cash Flow - The company reported a net cash flow from operating activities of -¥47,357,245.95, slightly worse than -¥45,704,880.31 in the same period last year, a decrease of 3.62%[20]. - The cash inflow from operating activities was CNY 530,754,497.69, an increase from CNY 463,299,459.65 in the first half of 2021[121]. - The cash flow from investment activities was -8,135,513.44 CNY, worsening from -4,059,202.56 CNY in the same period last year, highlighting increased investment outflows[124]. - The cash and cash equivalents at the end of the period decreased to 9,199,882.04 CNY from 13,830,696.86 CNY at the end of the first half of 2021, indicating a reduction in liquidity[124]. Research and Development - Research and development investment rose by 21.46% to CNY 9.77 million, reflecting the company's commitment to innovation[33]. - The company's research and development expenses for the first half of 2022 were CNY 9,770,041.17, compared to CNY 8,044,096.08 in the same period of 2021, indicating a focus on innovation[119]. - The company has obtained 53 national patents, enhancing its technological competitive advantage[30]. Market Strategy - The company plans to enhance its market share by exploring emerging markets and improving product value through process improvements and cost reductions[51]. - The company plans to expand its market presence and invest in new product development to drive future growth[127]. - The company aims to explore potential mergers and acquisitions to strengthen its market position and operational efficiency[127]. Risk Factors - The company has identified potential risk factors in its future operations, which investors are advised to consider[4]. - The company faces industry and competition risks due to overcapacity in the power transmission and transformation equipment manufacturing sector, which may pressure profitability[50]. Corporate Governance - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[72]. - There were no significant related party transactions or asset acquisitions during the reporting period[78][79]. - The domestic accounting firm Tianjian was appointed to audit the semi-annual financial report, with an audit fee of 600,000 RMB[74]. Environmental Responsibility - The company is classified as a key pollutant discharge unit in Zhejiang Province, with a focus on wastewater and air pollution control[62]. - The company has actively participated in social welfare activities and emphasizes environmental protection as a key responsibility[69]. Financial Reporting - The financial statements were approved for release on August 24, 2022, by the company's board of directors[141]. - The company adheres to the accounting standards for enterprises, ensuring that its financial reports accurately reflect its financial status and operational results[146]. - The company reported a significant increase in cash and cash equivalents, indicating strong liquidity management[154].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 190,658,175.49, representing a 13.80% increase compared to CNY 167,535,775.89 in the same period last year[3] - Net profit attributable to shareholders was CNY 1,809,029.39, up 34.43% from CNY 1,345,655.39 year-on-year[3] - The net profit after deducting non-recurring gains and losses reached CNY 1,199,290.82, a significant increase of 100.55% from CNY 597,989.89 in the previous year[3] - The company reported a 31.64% increase in operating profit, amounting to CNY 1,716,000.00, driven by revenue growth and reduced asset impairment losses[9] - The total profit for the period was CNY 180,900.00, reflecting a 34.43% increase compared to CNY 134,570.00 in the previous year[9] - Net profit increased by 34.43% due to revenue growth and a significant reduction in asset impairment losses[11] - The operating revenue for Q1 2022 was ¥190,658,175.49, an increase of 13.8% compared to ¥167,535,775.89 in Q1 2021[19] - The net profit for Q1 2022 reached ¥1,809,029.39, representing a 34.3% increase from ¥1,345,655.39 in Q1 2021[20] - The total comprehensive income for Q1 2022 was ¥1,809,029.39, which is an increase from ¥1,345,655.39 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was CNY 15,615,746.56, a remarkable turnaround from a negative CNY 13,801,697.33 in the same quarter last year, marking a 213.14% increase[3] - Net cash flow from operating activities grew by 213.14% primarily due to higher collections from accounts receivable[11] - The cash flow from operating activities generated a net amount of ¥15,615,746.56, a significant improvement from a net outflow of ¥13,801,697.33 in the previous year[22] - The company reported cash inflows from financing activities of ¥230,251,669.44, compared to ¥56,500,000.00 in Q1 2021, indicating a substantial increase[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,266,603,861.45, a slight increase of 0.56% from CNY 1,259,586,322.25 at the end of the previous year[3] - Total liabilities were CNY 847,697,070.20, slightly up from CNY 842,488,560.39 at the start of the year[16] - Total current assets reached CNY 950,696,452.15, compared to CNY 939,506,759.67 at the beginning of the year[14] - Total non-current assets were CNY 315,907,409.30, down from CNY 320,079,562.58 at the start of the year[15] - Total assets amounted to CNY 1,266,603,861.45, up from CNY 1,259,586,322.25 at the beginning of the year[15] Accounts Receivable and Cash Equivalents - Accounts receivable increased by 36.21% to CNY 11,884,400.00, attributed to a rise in received bills[8] - Accounts receivable decreased to CNY 371,406,467.11 from CNY 463,866,357.32 at the beginning of the year[14] - Cash and cash equivalents increased by 77.16%, reaching CNY 137,620,900.00, primarily due to an increase in letter of credit and bill guarantees[7] - The cash and cash equivalents at the end of Q1 2022 totaled ¥22,711,563.91, compared to ¥8,088,345.10 at the end of Q1 2021, showing a significant increase[23] Operating Costs and Expenses - The total operating costs for Q1 2022 were ¥191,474,642.01, up from ¥170,701,636.39 in the same period last year, reflecting a growth of 12.1%[19] - Research and development expenses for Q1 2022 were ¥4,316,031.32, up from ¥3,919,723.15 in Q1 2021, marking an increase of 10.1%[19] Investment Activities - The company incurred a loss of ¥1,160,463.84 from investment activities in Q1 2022, compared to a loss of ¥393,501.11 in the same period last year[19]

Financial Performance - The company's operating revenue for 2021 was ¥1,033,650,623.85, representing a 2.31% increase compared to ¥1,010,337,989.43 in 2020[19]. - The net profit attributable to shareholders decreased by 41.48% to ¥18,564,494.85 from ¥31,723,622.01 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥13,675,251.77, down 50.91% from ¥27,855,029.07 in 2020[19]. - Basic earnings per share decreased by 43.75% to ¥0.09 from ¥0.16 in 2020[19]. - The company reported a significant decline in net profit, indicating potential uncertainties in its ongoing operations[19]. - Total revenue for the year 2021 was CNY 1,033,650,623.85, representing a 2.31% increase from CNY 1,010,337,989.43 in 2020[37]. - The company reported a net profit of CNY 18,562,938.89 for the year 2021, with a distributable profit of CNY 118,298,997.23 after statutory reserve allocation[108]. - The total profit for 2021 was approximately 18.76 million, down from 31.92 million in 2020, representing a decrease of about 41.0%[200]. Assets and Liabilities - Total assets increased by 13.05% to ¥1,259,586,322.25 at the end of 2021, up from ¥1,114,175,083.92 at the end of 2020[19]. - The company's total assets increased to CNY 1,269,583,363.68 in 2021 from CNY 1,124,172,079.61 in 2020, marking a growth of about 12.9%[192]. - Total liabilities increased to CNY 850,970,227.16 in 2021 from CNY 725,255,336.92 in 2020, reflecting a rise of about 17.3%[192]. - The company's equity attributable to shareholders reached CNY 417,097,761.86, up from CNY 397,399,812.07, representing a growth of about 4.2%[189]. - Current liabilities totaled CNY 798,121,259.43, an increase from CNY 669,917,812.37, indicating a rise of approximately 19.2%[188]. Cash Flow - The net cash flow from operating activities improved by 53.45%, reaching -¥23,941,088.73 compared to -¥51,429,063.41 in 2020[19]. - Cash and cash equivalents increased by 155.71% to ¥14,790,015.23 in 2021, driven by higher net cash flow from operating and financing activities[54]. - Operating cash inflow decreased by 6.58% to ¥968,785,157.79 in 2021, while operating cash outflow decreased by 8.80% to ¥992,726,246.52[53]. Research and Development - R&D expenses decreased by 4.09% to ¥32,645,581.15 in 2021, as some R&D projects were delayed[48]. - R&D investment accounted for 3.16% of operating revenue in 2021, down from 3.37% in 2020[51]. - The number of R&D personnel increased by 6.31% to 118 in 2021, with a higher proportion of employees holding bachelor's degrees[51]. - The company is developing new products such as the ZGSB11-Z.G-3000 energy storage converter, which aims to enhance competitiveness in the energy market[49]. Market and Sales - The total order amount reached ¥1,085,320,000, with significant sales growth in new energy products[32]. - Revenue from the power distribution and control equipment segment was CNY 948,981,471.43, accounting for 91.81% of total revenue, with a slight decrease of 1.71% compared to the previous year[39]. - Domestic sales contributed CNY 1,027,444,017.33, representing 99.40% of total sales, with a growth of 2.93% from the previous year[39]. - The sales of oil-immersed transformers reached CNY 539,585,206.80, which is 52.20% of total revenue, showing a growth of 6.92% year-over-year[39]. Corporate Governance - The company strictly adheres to the Company Law and Articles of Association in conducting board meetings, ensuring responsible and diligent performance by all directors[75]. - The supervisory board operates in compliance with legal requirements, overseeing the company's financial status and ensuring the legality of transactions and management actions[76]. - The relationship between the company and its controlling shareholder is independent, with no interference in decision-making or operational activities[77]. - The company has established independent personnel management systems, ensuring that senior management is not involved in other competing businesses[84]. Social Responsibility and Environmental Management - The company has maintained a commitment to social responsibility through active participation in public welfare activities[127]. - The company emphasizes employee safety and health, conducting annual health check-ups and providing necessary protective equipment[126]. - The company has implemented comprehensive environmental protection measures, adhering to relevant regulations for wastewater, waste gas, and solid waste management[126]. - The company received no administrative penalties related to environmental issues during the reporting period[125]. Future Outlook - The company plans to enhance product research and development, focusing on energy storage devices and improving production efficiency through standardized designs[66]. - Future guidance suggests a commitment to maintaining operational efficiency and exploring new business opportunities[91]. - The company aims to strengthen its marketing management and expand into the renewable energy product market[66].