Revenue and Profitability - Revenue for Q1 2023 was CNY 304,514,735.42, an increase of 1.23% compared to CNY 300,827,715.76 in the same period last year[4] - Net profit attributable to shareholders was CNY 46,399,690.27, reflecting a growth of 2.29% from CNY 45,363,049.86 year-over-year[4] - Net profit excluding non-recurring items reached CNY 45,399,881.60, up 7.09% from CNY 42,395,773.21 in the previous year[4] - Basic and diluted earnings per share increased to CNY 0.0850, a rise of 2.29% compared to CNY 0.0831 in the prior year[4] - Total operating revenue for Q1 2023 was CNY 304,514,735.42, an increase from CNY 300,827,715.76 in Q1 2022, representing a growth of approximately 0.57%[14] - Net profit for Q1 2023 reached CNY 46,687,008.94, compared to CNY 45,981,082.86 in Q1 2022, reflecting a growth of approximately 1.54%[15] - Total comprehensive income for the first quarter of 2023 was CNY 46,687,008.94, compared to CNY 45,981,082.86 in the previous year, representing an increase of approximately 1.54%[16] - Basic and diluted earnings per share for the first quarter were both CNY 0.0850, up from CNY 0.0831 in the same period last year, indicating a growth of 2.29%[16] Assets and Liabilities - Total assets decreased by 8.15% to CNY 2,058,584,290.16 from CNY 2,241,209,053.15 at the end of the previous year[4] - The company's total assets decreased to CNY 2,058,584,290.16 in Q1 2023 from CNY 2,241,209,053.15 in Q1 2022, a decline of about 8.13%[13] - Total liabilities decreased to CNY 483,070,463.76 in Q1 2023 from CNY 687,382,235.69 in Q1 2022, representing a reduction of approximately 29.73%[13] - The total equity attributable to shareholders of the parent company increased to CNY 1,568,994,381.35 in Q1 2023 from CNY 1,538,039,670.60 in Q1 2022, showing a growth of approximately 2.03%[13] - Shareholders' equity attributable to the parent company increased by 2.01% to CNY 1,568,994,381.35 from CNY 1,538,039,670.60[4] Cash Flow - The net cash flow from operating activities was negative at CNY -120,579,168.49, worsening by 6.49% compared to CNY -113,232,953.19 in the same period last year[4] - Cash inflow from operating activities was CNY 271,116,955.97, compared to CNY 184,175,586.19 in the previous year, reflecting an increase of about 47.23%[17] - Cash outflow from operating activities totaled CNY 391,696,124.46, up from CNY 297,408,539.38, resulting in a net cash flow from operating activities of CNY -120,579,168.49, which is a decline of 6.67% year-over-year[17] - Cash flow from investment activities showed a net outflow of CNY -582,364,007.63, compared to CNY -528,270,084.34 in the previous year, indicating a worsening of 10.25%[18] - The company received CNY 160,287,768.49 from investment activities, significantly lower than CNY 446,776,334.53 in the previous year, marking a decline of about 64.16%[18] - The company reported a cash outflow of CNY 26,030,113.39 from financing activities, compared to CNY 1,196,131.49 in the previous year, indicating a significant increase in cash outflow[18] - The total cash flow for the period was CNY -728,973,413.95, compared to CNY -642,209,173.10 in the previous year, reflecting a decline of approximately 13.52%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,975[8] - The top three shareholders held a combined 29.60% of the shares, with Beijing Zhongjiahua Information Technology Co., Ltd. holding 11.17%[8] Research and Development - Research and development expenses for Q1 2023 were CNY 16,451,114.87, down from CNY 18,951,811.36 in Q1 2022, indicating a decrease of about 13.19%[14] Financial Reporting - The first quarter report was not audited, which may impact the reliability of the financial data presented[18]

Financial Performance - The total revenue for 2022 was ¥1,064,972,856.25, representing a decrease of 11.32% compared to ¥1,200,941,510.94 in 2021[22] - The net profit attributable to shareholders for 2022 was ¥134,611,432.94, down 27.82% from ¥186,488,504.09 in the previous year[22] - The basic earnings per share for 2022 was ¥0.2467, a decline of 27.82% compared to ¥0.3418 in 2021[22] - The net profit after deducting non-recurring gains and losses was ¥115,933,829.03, a decrease of 24.62% from ¥153,797,993.89 in 2021[22] - The company achieved a total revenue of 1.06 billion yuan in 2022, a decrease of 11.32% compared to 2021[43] - Net profit for the year was 135 million yuan, down 27.82% year-over-year[41] - Revenue from printing products decreased by 16.04%, contributing 689.56 million yuan, which accounted for 64.75% of total revenue[43] - The technology services segment saw an 8.14% increase in revenue, reaching 171.51 million yuan, representing 16.11% of total revenue[43] - The gross margin for the printing industry was 33.67%, reflecting a decrease of 3.85% compared to the previous year[45] - Operating profit for 2022 was ¥150,825,367.10, a decrease of 32.6% from ¥223,666,467.60 in 2021[192] - The company reported a profit margin of approximately 12.8% in 2022, down from 15.7% in 2021[192] Cash Flow and Investments - The net cash flow from operating activities for 2022 was ¥160,397,604.03, which is a decrease of 16.38% from ¥191,823,247.25 in 2021[22] - Operating cash inflow decreased by 12.45% to ¥1,323,584,278.11 in 2022 from ¥1,511,809,699.10 in 2021[59] - Investment cash inflow decreased by 12.28% to ¥1,704,441,956.74 in 2022 from ¥1,943,067,717.96 in 2021, while net cash flow from investment activities increased by 44.64% to ¥89,587,977.71[59] - Cash and cash equivalents increased by 49.42% to ¥71,548,434.67 in 2022 from ¥47,884,020.34 in 2021[59] - The net cash flow from financing activities was CNY -178,436,179.00, compared to CNY -205,878,268.71 in the previous year, indicating an improvement[200] - The cash outflow for investment activities was CNY 1,614,853,979.03, compared to CNY 1,881,127,572.19, indicating a decrease of 14.1%[199] Assets and Liabilities - The total assets at the end of 2022 amounted to ¥2,241,209,053.15, showing a slight increase of 1.33% from ¥2,211,848,822.17 at the end of 2021[22] - As of December 31, 2022, accounts receivable amounted to ¥238,875,363.22, with a bad debt provision of ¥16,724,673.76, resulting in a net value of ¥222,150,689.46, which represents 22.14% of the annual revenue[170] - The total liabilities increased to CNY 687,382,235.69 from CNY 629,367,829.49, marking a growth of around 9.2%[185] - Owner's equity decreased to CNY 1,553,826,817.46 from CNY 1,582,480,992.68, a decline of about 1.8%[185] Research and Development - The company has established four R&D centers in Beijing, Shanghai, Jinan, and Guangzhou, focusing on anti-counterfeiting, information technology, and blockchain technology[40] - The company's R&D investment amounted to ¥73,211,410.53 in 2022, a decrease of 1.82% compared to ¥74,571,870.70 in 2021[56] - R&D investment accounted for 6.87% of operating revenue in 2022, an increase of 0.66% from 6.21% in 2021[56] - The company completed the development of multiple anti-counterfeiting ticket products in 2022, achieving expected technical indicators[53] - The smart card product upgrade project was completed in 2022, with products passing all tests and achieving expected performance standards[53] Market and Business Strategy - The company is exploring new business growth points and service models in response to the decline in traditional paper ticket demand due to digitalization[32] - The digital economy is identified as a key growth area, with the company investing in digital watermarking and smart card technologies to capture new market opportunities[34] - The company aims to enhance its competitive capabilities by expanding into electronic ticketing and document storage services, targeting steady growth in its printing business[71] - The company plans to focus on market expansion and new product development in the upcoming fiscal year[192] Corporate Governance - The company has established a comprehensive internal control system, including rules for shareholder meetings, board meetings, and independent director systems, meeting regulatory requirements[75] - The company operates independently from major shareholders in terms of business, personnel, assets, and finance, ensuring complete operational autonomy[76] - The board of directors and its committees are responsible for reviewing the company's strategic decisions and operational activities, ensuring effective governance[75] - The company has a structured approach to governance, ensuring that all board members participate actively in meetings and decision-making processes[91] Environmental Responsibility - The company has complied with various environmental protection laws and regulations, including the Environmental Protection Law and the Air Pollution Prevention and Control Law[110] - The company has invested over 1 million yuan annually in environmental governance and protection[117] - The company has maintained a cash dividend ratio of over 40% of the net profit attributable to shareholders since its listing[118] - The company has implemented ISO14001 environmental management system to enhance its environmental protection efforts[119]

东港股份有限公司 关于举办2022年度网上业绩说明会的公告 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。 东港股份有限公司（以下简称"公司"）《2022年年度报告》经公司第七届董事会 第八次会议审议通过。《2022年年度报告》全文详见2023年4月1日在巨潮资讯网 （http://www.cninfo.com.cn）上披露的《2022年年度报告》。 为使广大投资者进一步了解公司2022年年度报告和经营情况，公司定于2023年4 月7日（星期五）下午15:30至17:00时在全景网举办2022年年度报告网上业绩说明会， 本次年度业绩说明会将采用网络远程的方式举行，投资者可登录全景网"投资者关系 互动平台"（https://ir.p5w.net）参与本次年度业绩说明会。届时公司董事长史建 中先生，副总裁、财务负责人郑理女士，副总裁、董事会秘书齐利国先生、独立董事 冯威女士将在网上与投资者进行沟通。 证券代码：002117 证券简称：东港股份 公告编号：2023-013 为充分尊重投资者、提升交流的针对性，本公司现就本次业绩说明会提前向投资 者征集相关问题。投资者 ...

投资者关系活动记录表 证券代码：002117 证券简称：东港股份 东港股份有限公司投资者关系活动记录表 编号：2014-005 | --- | --- | --- | |----------------|-------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | 其他 （请文字说明其他活动内容） | | | 投资者开放日活动 | | | 参与单位名称及 | | 深圳证券交易所投资者教育中心 山东证监局 山东上市公司 | | 人员姓名 | 协会 社会投资者 共计 | 60 余人 | | 时间 | 2014.11.18 | | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事、总裁：史建中；副总裁、董事会秘书：齐利国； | | 员姓名 | 副总裁、财务负责人 郑理 | | | 投资 ...

投资者关系活动记录表 证券代码：002117 证券简称：东港股份 东港股份有限公司投资者关系活动记录表 编号：2015-002 | --- | --- | --- | |-----------------------|------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | 其□他 （请文字说明其他活动内容） | | 参与单位名称及 | | 华夏基金 林阳 圆信永丰基金 李明阳 华泰证券 高粱宇 | | 人员姓名 | 前海人寿保险 林海 | | | 时间 | 2015.4.15 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | | 副总裁、董事会秘书：齐利国 证券事务代表 阮永城 | | 投资者关系活动 | 1 | 、公司电子发票业务目前进展情况如何 | | 主要内容介绍 | ...

投资者关系活动记录表 编号：2015-003 参与单位名称及 南方基金 史博 鹏华基金 冀洪涛 谢书英 孟昊 东方证券 程 人员姓名 一天 证券代码：002117 证券简称：东港股份 | --- | --- | --- | |----------------|----------------------------------|-------| | | | | | 投资者关系活动 | 特定对象调研 □分析师会议 | | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | 其□他 （请文字说明其他活动内容） | | 东港股份有限公司投资者关系活动记录表 | --- | --- | |----------------|----------------------------------------------------------| | 时间 | 2015.4.28 | | 地点 | 公司会议室 | | 上市公司接待人 | 公司董事，总裁：史建中；副总裁、董事会秘书：齐利国 证 | | 员姓名 | 券事务代表 阮永城 | | 投资者 ...

投资者关系活动记录表 证券代码：002117 证券简称：东港股份 东港股份有限公司投资者关系活动记录表 编号：2015-001 | --- | --- | --- | |----------------|------------------------|-----------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | 其□他 （请文字说明其他活动内容） | | 参与单位名称及 | | 国贸东方资本 金瑜华 东方资本 汝双荣 兴业证券 王挺 | | 人员姓名 | | 太平洋保险 向涛 中国人寿 吴昌柱 中欧基金 尹诚庸 | | | | 中金公司 文尽远 财通证券 王一成 宝盈基金 方佳佳 | | | | 华夏基金 林阳 中信产业基金 陈远望 国联安基金 王园园 | | | | 交银施罗德基金 艾青 泰信基金 戴隽 工银瑞信 张玮升 | | | | 申银万国 周 ...

投资者关系活动记录表 编号：2015-004 证券代码：002117 证券简称：东港股份 东港股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|--------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | 其□他 （请文字说明其他活动内容） | | 参与单位名称及 | 中信建投证券 徐荃子 崔晨 | | | 人员姓名 | | | | 时间 | 2015.5.6 | | | | | | | 地点 | 公司接待室 | | | 上市公司接待人 员姓名 | | 副总裁、董事会秘书：齐利国 证券事务代表 阮永城 | | 投资者关系活动 | 1 | 、目前公司业务发展情况如何？ | | 主要内容介绍 | | 答：公司业务主要分为三大类 ...

投资者关系活动记录表 证券代码：002117 证券简称：东港股份 东港股份有限公司投资者关系活动记录表 编号：2015-008 | --- | --- | --- | |----------------|-------------------------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | 其□他 （请文字说明其他活动内容） | | 参与单位名称及 | 博士基金 蔡斌 | 韩梅 申万宏源证券 周海晨 富国基金 | | 人员姓名 | 王海军、王园园 | 兴聚投资 艾青 | | 时间 | 2015.11.11 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事、总裁：史建中 | | | 员姓名 | 副总裁、董事会秘书：齐利国 证券事务代表：阮永城 | | | 投资 ...

投资者关系活动记录表 编号：2015-009 证券代码：002117 证券简称：东港股份 | --- | --- | --- | |----------------|----------------------------|----------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | 其□他 （请文字说明其他活动内容） | | 参与单位名称及 | 安信证券 周文波 | 张妮 雷慧华 东方资产管理 王延飞太 | | 人员姓名 | 平洋保险 杨鹏 | 国投瑞银 苏超 汇添富基金 胡昕炜 | | | 中国信达 陈书炎 | | | 时间 | 2015.11.12 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 副总裁、董事会秘书：齐利国 | | | 员姓名 | 证券事务代表：阮永城 | | | 投资者关系活动 | 1 | 、国税总局关于电子发票的试点范围是否 ...