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：2016-002 | --- | --- | --- | |-----------------------------|-----------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类 \n别 | □ \n□ □ 现场参观 □ 其他：电话会议 | 特定对象调研 □分析师会议 \n媒体采访 □业绩说明会 \n新闻发布会 □路演活动 | | 参与单位名称及人 员姓名 | 华商基金 王华 蔡建军 | | | 时间 | 2016.1.5 | | | 地点 | 公司会议室 | | | 上市公司接待人员 姓名 | 证券事 ...

投资者关系活动记录表 编号：2018-001 证券代码：002117 证券简称：东港股份 | --- | --- | --- | |-----------------------------|---------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类 别 | □ □ □ 现场参观 □ 其他：电话会议 | 特定对象调研 □分析师会议 媒体采访 □业绩说明会 新闻发布会 □路演活动 | | 参与单位名称及人 员姓名 | 南方基金—龙一鸣 | 广发证券—汪达 华商基金—崔志鹏 中泰证券—韩丽华 ...

投资者关系活动记录表 编号：2018-003 证券代码：002117 证券简称：东港股份 | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活动类 别 | 特定对象调研 □分析师会议 媒体采访 □业绩说明会 新闻发布会 □路演活动 现场参观 其他：电话会议 | | 参与单位名称及人 员姓名 | 光大证券证券 黎泉宏 平安租赁 刘国建 伊桂林 | | 时间 | 2018.6.13 | | 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 ...

投资者关系活动记录表 证券代码：002117 证券简称：东港股份 编号：2018-003 | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活动类 别 | 特定对象调研 □分析师会议 媒体采访 □业绩说明会 新闻发布会 □路演活动 现场参观 其他：电话会议 | | 参与单位名称及人 员姓名 | 国泰君安证券 穆方舟 林昕宇，国投瑞银 苏超，圆信永丰基金 李明 阳，鹏华基金 孟昊，财通基金 杨爱琳，浦发安盛基金 金寿鹏， 凯 石基金 赵方 | | 时间 | 2018.11.28 | | 地点 | 公司会议室 | | 上市公司 ...

投资者关系活动记录表 证券代码：002117 证券简称：东港股份 编号：2018-005 | --- | --- | --- | |-----------------------------|---------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

投资者关系活动记录表 证券代码：002117 证券简称：东港股份 编号：2018-006 | --- | --- | --- | |-------------------------|---------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 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 编号：2021-001 | --- | --- | --- | --- | |--------------------------|-------------------------------------------------|--------------------------------------------------------------------|----------------------------------------------------------------------| | 投 资 者 关 系 活 动类别 | □ □ □ □ 现场参观 其他：电话会议 | 特定对象调研 □分析师会议 媒体采访 □业绩说明会 新闻发布会 □路演活动 | | | | | 国泰君安何桂炎 | 国泰君安杨煜 | | 参与单 | | 上海隽诚投资咨询有限公司 | 上海涌贝资产管理有限公司 | | 位名称 | | 上海依禅投资管理有限公司 | 浙邦投资管理（上海）有限公司 | | 及人员 | | 浙江有米资产管理有限公司 | 上海斗杓资 ...

重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 东港股份有限公司 2022 年第三季度报告 证券代码：002117 证券简称：东港股份 公告编号：2022-019 东港股份有限公司 2022 年第三季度报告 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。 2.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)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 239,236,755.06 | -13.82% | 742,377,305.02 | -15.50% | | 归属于上市公司 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥503.14 million, a decrease of 16.27% compared to ¥600.93 million in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥78.02 million, down 13.41% from ¥90.10 million in the previous year[20]. - The net cash flow from operating activities was negative at approximately ¥134.15 million, worsening by 101.39% compared to a negative cash flow of ¥66.61 million in the same period last year[20]. - The total assets at the end of the reporting period were approximately ¥1.95 billion, a decrease of 11.69% from ¥2.21 billion at the end of the previous year[20]. - The company's total revenue for the reporting period was approximately ¥503.14 million, a decrease of 16.27% compared to ¥600.93 million in the previous year[35]. - The revenue from the printing industry was ¥394.26 million, accounting for 78.36% of total revenue, which represents a decline of 22.94% year-on-year[36]. - Revenue from technology services reached ¥85.87 million, showing a year-on-year growth of 11.84%[36]. - The gross margin for the printing industry was 38.56%, a slight increase of 1.13% compared to the previous year[37]. - The company reported a net cash flow from operating activities of approximately -¥134.15 million, a decrease of 101.39% compared to -¥66.61 million in the previous year[35]. - The total comprehensive income for the first half of 2022 was ¥78,586,698.61, down from ¥92,571,154.50 in the first half of 2021, a decrease of 15.1%[117]. Market Strategy and Development - The company plans to increase market development efforts in the second half of the year to mitigate the impact of market conditions on business[29]. - The company aims to continue exploring new business opportunities and expanding its market scale to stabilize the profitability of related products[30]. - The company plans to maintain its competitive advantage in the ticketing business by expanding market share and increasing product coverage[50]. - The company aims to mitigate rising raw material costs through centralized procurement and enhancing product quality to improve pricing power[50]. - The company has established 30 sales outlets across key cities in China, enhancing its market presence and customer service capabilities[33]. - The company has developed multiple new products in the electronic ticketing business, which have gained customer recognition and strengthened its competitive position[32]. - The company plans to expand its market presence by launching new products and enhancing its technological capabilities in the upcoming quarters[128]. - The company has initiated strategic partnerships to enhance its supply chain efficiency and reduce operational costs[128]. Research and Development - The company invested approximately ¥36.56 million in R&D, a decrease of 5.61% from ¥38.74 million in the previous year[35]. - Research and development expenses slightly decreased to ¥36,564,674.42 from ¥38,737,427.95, a reduction of 5.6%[114]. - The company has allocated 1.4 billion yuan for research and development in 2022, which is a 10% increase compared to the previous year[128]. - Research and development expenses increased to ¥17,644,298.42 in the first half of 2022, up from ¥15,438,028.38 in the same period of 2021, indicating a focus on innovation[116]. Environmental Responsibility - The company is committed to environmental responsibility, implementing measures to treat VOCs emissions from production processes[59]. - The company has established a comprehensive environmental impact assessment process, requiring approval from environmental authorities before commencing construction on production projects[60]. - During the reporting period, the company implemented its self-monitoring plan for pollutants, which was approved by local environmental authorities[61]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[61]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,526, with no preferred shareholders[92]. - The largest shareholder, Beijing Zhongjia Hua Information Technology Co., Ltd., holds 11.17% of shares, totaling 60,961,650 shares[92]. - Hong Kong Xiduo Lai Group Limited holds 9.34% of shares, totaling 50,948,000 shares[92]. - Jinan Development State-owned Industrial Asset Management Co., Ltd. holds 9.09% of shares, totaling 49,593,600 shares, with 4,980,703 shares frozen[92]. - The company has no significant guarantees or major contracts during the reporting period[83][86]. - There were no significant changes in shareholding structure, with limited and unlimited shares remaining at 0.03% and 99.97% respectively[90]. - The company has not reported any major matters requiring explanation during the reporting period[86]. Financial Management - The company reported a total of 123,739,000 CNY in entrusted financial management, with an occurrence amount of 43,804,000 CNY and no overdue amounts[85]. - The company has not engaged in any high-risk entrusted financial management that may lead to impairment[85]. - The company believes it has sufficient operating funds to continue its operations for at least 12 months from the approval date of the financial report[141]. - The financial statements are prepared based on the going concern principle and comply with the accounting standards set by the Ministry of Finance[143]. Operational Challenges - The company faced risks from the impact of digitalization on traditional ticketing business and rising costs of raw materials[4]. - The printing business experienced a decline in revenue in the second quarter due to the pandemic, with some clients canceling or postponing orders[29]. - The company reported a significant reduction in sales expenses, which fell to CNY 26,127,121.71 from CNY 44,475,906.78, a decrease of 41.2%[114]. - The cash flow from operating activities was significantly negative, indicating challenges in maintaining operational efficiency and profitability[121]. Accounting and Financial Reporting - The financial report was approved by the board of directors on August 18, 2022, and includes nine subsidiaries within the consolidation scope[139]. - The company uses Renminbi as its functional currency for accounting purposes[146]. - The company follows specific accounting policies for recognizing and measuring bad debt provisions, inventory, and fixed assets[142]. - The company recognizes impairment losses based on expected credit losses for financial assets measured at amortized cost and certain debt instruments[167]. - The company assesses impairment indicators for various non-current assets, including fixed assets and construction in progress, at each reporting date[199]. Future Outlook - Future outlook remains cautiously optimistic, with a focus on enhancing operational efficiency and exploring new market opportunities[137]. - The company plans to continue its market expansion and product development strategies, although specific figures and timelines are not provided in the current report[137].

Financial Performance - Total revenue for Q1 2022 was CNY 300,827,715.76, a decrease of 0.90% compared to CNY 303,557,475.23 in the same period last year[3] - Net profit attributable to shareholders increased by 2.57% to CNY 45,363,049.86 from CNY 44,228,393.75 year-on-year[3] - Basic earnings per share rose by 2.47% to CNY 0.0831, compared to CNY 0.0811 in the previous year[3] - Net profit for Q1 2022 reached CNY 45,981,082.86, representing an increase of 4.29% from CNY 44,090,131.94 in the same period last year[15] - Earnings per share for Q1 2022 were CNY 0.0831, up from CNY 0.0811 in the previous year, indicating a growth of 2.46%[15] Cash Flow - The net cash flow from operating activities was negative at CNY -113,232,953.19, a decline of 17.85% from CNY -96,080,491.63 in the same period last year[3] - The cash inflow from operating activities totaled ¥184,175,586.19, a decrease of 19.6% compared to ¥229,166,543.70 in the previous period[16] - The net cash outflow from operating activities was ¥113,232,953.19, worsening from a net outflow of ¥96,080,491.63 in the prior period[16] - Cash inflow from investment activities amounted to ¥446,776,334.53, significantly higher than ¥216,170,565.64 in the previous period[17] - The net cash outflow from investment activities was ¥528,270,084.34, slightly improved from a net outflow of ¥532,170,445.56 in the prior period[17] - The cash inflow from financing activities was ¥490,000.00, down from ¥707,579.50 in the previous period[17] - The net cash outflow from financing activities was ¥706,131.49, compared to a net inflow of ¥707,579.50 in the prior period[17] - The ending balance of cash and cash equivalents was ¥86,665,686.69, an increase from ¥53,447,472.17 in the previous period[17] - The company received ¥445,300,000.00 from investment recoveries, up from ¥215,000,000.00 in the previous period[16] - The total cash outflow for investment activities was ¥975,046,418.87, compared to ¥748,341,011.20 in the prior period[17] Assets and Liabilities - Total assets decreased by 5.58% to CNY 2,088,319,713.78 from CNY 2,211,848,822.17 at the end of the previous year[3] - Total liabilities for Q1 2022 were CNY 459,367,638.24, down from CNY 629,367,829.49, showing a significant reduction of approximately 26.9%[12] - The company's cash and cash equivalents decreased to CNY 1,156,658,741.01 from CNY 1,273,905,080.28, a decline of about 9.2%[12] - The total equity attributable to shareholders of the parent company was CNY 1,612,491,213.82, an increase from CNY 1,567,128,163.96 year-over-year[13] Shareholder Information - The company reported a total of 34,213 common shareholders at the end of the reporting period[7] - The top three shareholders held a combined 29.60% of the shares, with Beijing Zhongjiahua Information Technology Co., Ltd. holding 11.17%[7] Other Information - Government subsidies recognized in the current period amounted to CNY 2,028,965.34[5] - The company did not report any significant changes in non-recurring gains and losses during the quarter[6] - Research and development expenses for Q1 2022 were CNY 18,951,811.36, an increase from CNY 17,126,500.09, reflecting a growth of 10.65%[14] - The company reported a credit impairment loss of CNY -2,160,380.78, an improvement from CNY -2,871,695.94 in the previous year[14] - The company’s first-quarter report was not audited[18]