江苏通润装备科技股份有限公司 第八届董事会第五次会议决议的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 江苏通润装备科技股份有限公司（以下简称"公司"）第八届董事会第五 次会议于 2023 年 8 月 8 日以通讯方式召开。会议通知于 2023 年 8 月 7 日以电子 邮件方式发出，本次董事会应出席会议董事 9 名，实际出席董事 9 名，会议由 董事长陆川先生主持，公司监事与高级管理人员列席了会议。本次会议的召集、 召开和表决程序符合《中华人民共和国公司法》等相关法律法规、部门规章、 规范性文件及《江苏通润装备科技股份有限公司章程》的规定。 二、董事会会议审议情况 证券代码：002150 证券简称：通润装备 公告编号：2023-079 公司独立董事就该议案发表了同意的独立意见。 具体内容详见公司同日刊载于巨潮资讯网（www.cninfo.com.cn）的《江苏 通润装备科技股份有限公司关于正泰集团财务有限公司 2022 年度风险评估报 告》。 出席会议的董事对以下议案进行了审议并以记名投票的方式表决通过了以 下议案： （一）审 ...

证券代码：002150 证券简称：通润装备 公告编号：2023-081 江苏通润装备科技股份有限公司关于与 正泰集团财务有限公司签署《金融服务协议》暨关联交易的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 重要内容提示： ●江苏通润装备科技股份有限公司（以下简称"公司"）拟与正泰集团财务 有限公司（以下简称"正泰财务公司"）签订《金融服务协议》，就授信服务、 存款服务、资金统一结算业务以及其他金融服务等业务达成协议。 ●公司和正泰财务公司的实际控制人均为南存辉先生，公司与正泰财务公司 之间构成关联关系，上述交易行为构成关联交易。 为加强公司资金管理，提高资金风险管控能力，降低资金运营成本，提高资 金使用效率，本着平等自愿、互惠互利的原则，公司拟与正泰财务公司签订《金 融服务协议》，就授信服务、存款服务、资金统一结算业务以及其他金融服务等 业务达成协议，有效期为自公司股东大会审议通过之日起三年。公司和正泰财务 公司的实际控制人均为南存辉先生，公司与正泰财务公司构成关联关系，上述交 易行为构成关联交易。 二、关联方基本情况 ●该事项已经公司董事会审议通过， ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥317,868,444.46, a decrease of 25.72% compared to ¥427,958,228.92 in the same period last year[5] - Net profit attributable to shareholders was ¥14,722,465.25, down 51.79% from ¥30,536,692.07 year-on-year[5] - Basic and diluted earnings per share were both ¥0.04, a decline of 55.56% from ¥0.09 in the same period last year[5] - The total profit decreased by 43.74%, amounting to a reduction of ¥20,410,238.37 compared to the previous year, primarily due to a decline in order revenue[11] - Net profit for the current period is ¥18,506,577.95, down 46.8% from ¥34,819,012.62 in the previous period[21] - Operating profit decreased to ¥26,417,217.89, a decline of 43.3% compared to ¥46,663,029.29 in the previous period[21] - The company reported a significant decrease in sales revenue from ¥537,991,136.44 to ¥303,475,069.94, a drop of 43.7%[22] Cash Flow - The net cash flow from operating activities decreased by 84.26%, amounting to ¥5,900,927.29 compared to ¥37,479,368.03 in the previous year[5] - Cash flow from operating activities generated ¥5,900,927.29, significantly lower than ¥37,479,368.03 in the previous period[22] - The net cash flow from investing activities increased by ¥177,324,738.51, reflecting a 92.45% decrease in investment activities[12] - The company experienced a 5203% increase in net cash flow from financing activities, totaling ¥8,210,456.88 due to new bank loans[12] - Investment activities resulted in a net cash outflow of -¥14,489,239.52, compared to -¥191,813,978.03 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,088,353,210.25, a decrease of 2.73% from ¥2,146,937,809.02 at the end of the previous year[5] - Total current assets amount to ¥1,488,018,799.81, a decrease from ¥1,536,848,110.93 at the beginning of the year[16] - Total liabilities decreased from ¥380,692,193.08 to ¥316,710,779.08, indicating a reduction of approximately 16.8%[17] - Cash and cash equivalents at the end of the period are ¥829,207,484.29, down from ¥837,476,611.29[16] - Accounts receivable increased from ¥226,062,487.04 to ¥242,559,305.53, representing a growth of approximately 7.2%[16] - Inventory decreased from ¥326,853,670.59 to ¥285,454,291.15, a decline of about 12.7%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,484[14] - The largest shareholder, Changshu Jacks Factory, holds 38.34% of shares, totaling 136,671,707 shares[14] Expenses - The company reported a significant decrease in sales expenses by 54.03%, totaling ¥5,447,029.78 compared to the previous year[9] - Research and development expenses decreased by 54.73%, amounting to ¥605,658.55 year-on-year[9] - Total operating costs decreased to ¥293,550,870.09 from ¥384,802,822.81, reflecting a reduction of 23.7%[19] Equity - The company's retained earnings increased from ¥758,090,152.43 to ¥772,812,617.68, an increase of approximately 1.9%[18] - The total equity attributable to the parent company increased from ¥1,572,771,734.06 to ¥1,587,578,456.07, reflecting a growth of about 0.9%[18] Other Comprehensive Income - Other comprehensive income after tax for the current period is -¥73,382.22, an improvement from -¥279,902.07 in the previous period[21]

Financial Performance - The company's operating revenue for 2022 was ¥1,678,033,563.44, a decrease of 12.65% compared to ¥1,921,112,367.08 in 2021[20]. - The net profit attributable to shareholders for 2022 was ¥149,041,316.50, representing a 3.59% increase from ¥143,877,963.09 in 2021[20]. - The basic earnings per share for 2022 was ¥0.42, up 5.00% from ¥0.40 in 2021[20]. - Operating profit increased by 0.55% year-on-year to CNY 237.29 million, while net profit attributable to shareholders rose by 3.59% to CNY 149.04 million, resulting in earnings per share of CNY 0.42[39][40]. - The company's total revenue for Q1 2022 was approximately ¥427.96 million, with a peak in Q2 at ¥461.41 million, followed by declines in Q3 and Q4 to ¥402.05 million and ¥386.62 million respectively[25]. - Net profit attributable to shareholders for Q2 2022 reached ¥50.16 million, representing a significant increase compared to Q1's ¥30.54 million, but decreased to ¥24.93 million in Q4[25]. - The company reported a total of ¥3.31 million in non-recurring gains and losses for 2022, an increase from ¥2.67 million in 2021[26]. - The company achieved total operating revenue of CNY 1,678.03 million in 2022, a decrease of 12.65% compared to the previous year[39]. - For 2023, the company projects a significant decline in operating revenue to 800 million yuan for the metal products sector, down 38.03% year-on-year, and a profit total of 82 million yuan, down 61.59% year-on-year[76]. Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥312,148,412.79, a 4,584.95% increase from a negative cash flow of ¥6,959,913.25 in 2021[20]. - The net cash flow from operating activities increased by 319,108,326.04 CNY, up 4,584.95% year-over-year, primarily due to the collection of receivables and reduced procurement[58]. - Total cash inflow from investment activities rose by 310,548,593.61 CNY, a 92.42% increase compared to the previous year, mainly due to the maturity of purchased financial products[58]. - Total cash outflow from investment activities increased by 343,353,758.36 CNY, up 79.07% year-over-year, primarily due to increased purchases of financial products during the reporting period[58]. - The net increase in cash and cash equivalents was 126,493,785.60 CNY, representing an increase of 183.68% compared to the previous year, primarily driven by the increase in net cash flow from operating activities[63]. - Cash and cash equivalents accounted for 39.01% of total assets at the end of 2022, up from 34.22% at the beginning of the year, reflecting a 4.79% increase in proportion[61]. - Total assets at the end of 2022 were ¥2,146,937,809.02, an increase of 4.30% from ¥2,058,444,652.66 at the end of 2021[20]. - Total current assets increased to CNY 1,536,848,110.93 as of December 31, 2022, from CNY 1,526,957,987.29 on January 1, 2022, reflecting a growth of 0.06%[192]. - Total non-current assets increased to CNY 610,089,698.09 from CNY 531,486,665.37, showing a growth of 14.8%[194]. Research and Development - The company emphasizes a strong focus on R&D, with a flexible system that allows for rapid conversion of research outcomes into new products, maintaining a competitive edge in the industry[37]. - The company's research and development expenses decreased by 71.17% to ¥2,251,592.37, down from ¥7,810,259.23 in the previous year[52]. - The proportion of research and development expenses to operating income fell to 0.13%, a decrease of 0.28% compared to the previous year[55]. - The number of research and development personnel increased by 5.15% to 102, representing 7.36% of the total workforce[54]. Market Position and Strategy - The company has established itself as a leading player in the metal toolbox cabinet industry, having developed multiple industry standards and maintaining advanced levels in product design and production[32]. - The company is positioned to benefit from the ongoing growth in the power distribution and control equipment sector, driven by the increasing demand for smart and efficient electrical solutions[34]. - The company aims to consolidate its market position in metal tool cabinets by innovating and developing new products to capture market orders[77]. - The company plans to enhance its sales efforts in key overseas markets, focusing on market demand research and customer feedback to improve responsiveness[77]. - The company is actively pursuing strategic partnerships to enhance its supply chain and distribution networks[94]. Risks and Challenges - The company faces potential risks as detailed in the management discussion and analysis section, which investors are advised to pay attention to[3]. - The company is facing challenges in the metal toolbox cabinet industry due to global economic downturns and increased competition, leading to a potential loss of orders in the U.S. market[73]. - The electromechanical sheet metal industry is expected to experience pressure due to shrinking overseas demand and a shift of export orders away from China[73]. - The company faces market risks due to intensified competition in the toolbox cabinet industry, influenced by US-China trade tensions and tariffs, which may impact product profitability[78]. - Approximately 70% of the company's main business revenue comes from foreign sales, exposing it to exchange rate fluctuation risks, particularly against the US dollar[78]. Governance and Compliance - The company has not faced any regulatory measures requiring rectification from supervisory authorities during the reporting period, indicating compliance with governance standards[83]. - The internal control system has been established and continuously monitored, with no significant deficiencies reported during the evaluation period[116]. - The company has complied with environmental regulations and has not faced any administrative penalties related to environmental issues during the reporting period[123]. - The company has obtained ISO 14001:2015 certification for its environmental management system, demonstrating its commitment to environmental protection and sustainable development[124]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the year[4]. - The total number of ordinary shares at the end of the reporting period is 23,896,000[167]. - The largest shareholder, Changshu Jack Factory, holds 38.34% of the shares, totaling 136,671,707 shares[168]. - The company did not experience any changes in its controlling shareholder during the reporting period[170]. - The total number of shareholders at the end of the reporting period is 33,484[167]. Audit and Financial Reporting - The audit opinion for the financial statements was a standard unqualified opinion, issued on April 25, 2023, by Lixin Certified Public Accountants[180]. - The financial statements were prepared in accordance with the accounting standards for enterprises, reflecting the company's financial position fairly as of December 31, 2022[180]. - The audit included analytical procedures to assess the reasonableness of revenue and gross profit, ensuring no unusual fluctuations were present[183]. - The company confirmed that there were no preferred shares during the reporting period[175].

Group 1: Main Business Operations - The company's main business includes four segments: metal tool cabinets, precision sheet metal products, high and low voltage switchgear, and high and low voltage electrical components [2] - The company has four subsidiaries: Changshu General Electric Factory (high and low voltage switchgear), Changshu Tongrun Switch Factory (electrical components), Tongrun Tool Cabinet Co., Ltd. (metal tool cabinets), and Changshu Tongrun Tianlang Import and Export Co., Ltd. [2] Group 2: Subsidiary Performance - The subsidiaries are operating normally, with stable orders at the electrical factory, which typically has a production and delivery cycle of over six months and a payment recovery period of about 1.5 years [2] - Tongrun Switch Factory has a smaller sales proportion but has shown annual growth, while Tianlang Machinery is a key focus for development, targeting the agricultural machinery market [2] Group 3: Financial and Market Outlook - The company does not have immediate financing needs and aims for transformation and upgrading through internal reforms and cost management [3][4] - The management expresses confidence in the company's performance despite the challenging economic environment, indicating that the stock price is currently undervalued [4] Group 4: Corporate Governance and Management Changes - The company is undergoing internal management reforms, including restructuring and resource integration, to enhance management efficiency [4] - No notifications have been received regarding shareholders or executives intending to reduce their holdings [4]

Group 1: Company Overview - Jiangsu Tongrun Equipment Technology Co., Ltd. was established in 2002 and listed on the SME board in 2007, initially focusing on metal tool cabinets and office furniture, primarily for export [1] - The company has expanded its operations through acquisitions, including Tongrun Group's general electrical factory and switch factory, and is now a leading manufacturer in the domestic tool cabinet industry [1] Group 2: Financial Performance - In 2014, the company achieved total revenue of 990.79 million CNY, a year-on-year increase of 4.52%, with an operating profit of 81.01 million CNY [1] - Net profit for 2014 was 60.74 million CNY, reflecting a year-on-year growth of 19.97%, and earnings per share were 0.23 CNY [3] - Revenue from tool cabinets reached 627 million CNY, up 13.43% year-on-year, while revenue from high and low voltage switch cabinets declined by 8.10% to 279 million CNY [3] Group 3: Market Outlook and Challenges - The company anticipates a decline in European market orders due to the continuous depreciation of the Euro, with previous sales in this market around 80-90 million CNY [3] - The outlook for growth in the power distribution and control equipment segment appears limited, with expectations of a downturn [3] Group 4: Strategic Transformation - The company is planning to develop new industries, including agricultural machinery through its subsidiary, which has successfully developed products like tillers and grass cutters [3] - A new subsidiary, Changshu Tongrun Electromechanical Equipment Manufacturing Co., Ltd., aims to transform the electrical factory's operations by developing new electromechanical products closely related to existing technologies [3] - The company is actively responding to the "Made in China 2025" initiative by promoting innovation and improving production efficiency through process innovation and automation [3] Group 5: R&D Projects - Key R&D projects include a wheel obstacle walking test machine for tool cabinets, a feeding mechanism for stamping machines, and new agricultural products like tillers [3] - The company currently has no plans to expand investment in the photovoltaic inverter project due to long capital recovery cycles and low market prices [3]

Group 1: Company Overview - Jiangsu Tongrun Equipment Technology Co., Ltd. was established in 2002 and listed on the SME board in 2007 with a total share capital of 250.2 million shares [1] - The company is a leading manufacturer in the toolbox cabinet industry and a standard setter in China, with a global production scale and product line ranking first [1] - Toolbox cabinets account for over 60% of the company's total revenue, with high and low voltage switchgear business generating approximately 250 million CNY [2] Group 2: Business Strategy and Financial Performance - The company aims to stabilize its core toolbox cabinet and high/low voltage switchgear businesses while developing new product lines in agricultural machinery and electromechanical products [2] - The 2015 revenue target is set at 1 billion CNY, with a profit target of 85 million CNY, reflecting a slight growth compared to 2014 [2] - Domestic business is expected to decline due to economic downturns and reduced investment, impacting orders from industrial clients [2] Group 3: Market Challenges and Responses - Price reductions in toolbox cabinet products are attributed to unfair market competition, with the company focusing on improving labor productivity and developing new products to mitigate pricing pressures [2] - The company plans to invest 60 million CNY in expanding its painting production line to enhance production capacity and prepare for future order increases [2] Group 4: Other Business Directions - New business directions include agricultural machinery products such as branch shredders and micro tillers, as well as electromechanical products like sheet metal components and small control cabinets [2] - The parent company has three main business segments, with 2014 revenues of approximately 1.8 billion CNY for automotive parts and 1.6 billion CNY for elevator traction machines [3]

证券代码：002150 证券简称：通润装备 江苏通润装备科技股份有限公司投资者关系活动记录表 编号：2016001 | --- | --- | --- | |-----------------------|-------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------| | | | | | 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 | 国泰君安证券股份有限公司 任浪 | | | 人员姓名 | | | | 时间 | 2016 年 7 月 15 | 日 | | 地点 | 通润装备办公大楼三楼会议室 | | | 上市公司接待人 员姓名 ...

Group 1: Company Overview - Jiangsu Tongrun Equipment Technology Co., Ltd. was established in 2002 and listed on the SME board in 2007, initially focusing on metal tool cabinets and office furniture, with a significant portion of tool cabinet products exported [1] - The company has expanded its operations through acquisitions, including Tongrun Group's General Electric Factory and Tongrun Switch Factory, and now primarily operates in sheet metal products and electrical products [2] - Tongrun is a leading manufacturer in the domestic tool cabinet industry, recognized for its strong R&D capabilities and awarded the title of "Provincial Enterprise Technology Center" in Jiangsu [2] Group 2: Facilities and Production Capacity - The company operates two main production sites: Longteng Industrial Park covering 127.6 acres with a total building area of 51,500 square meters, and Haiyu Town Xuhang Factory covering 256.8 acres with a total building area of 132,900 square meters [2] - Tongrun has advantages in technology, product offerings, sales, and scale, establishing itself as a well-known manufacturer in the global tool cabinet industry [2] Group 3: Financial Activities and Strategic Initiatives - After nine years of being listed, the company has initiated refinancing and stock incentive plans for the first time, primarily to support the expansion of its main business in tool cabinets [2] - The stock incentive plan is linked to the success of fundraising projects, which are crucial for ensuring stable performance growth, presenting a significant challenge for the company [2] Group 4: Future Development Plans - Currently, the company does not have specific plans for external development, focusing instead on internal adjustments and integration over the next two years [3] - The company remains open to good opportunities and projects that may arise during this period and is willing to consider investor suggestions for sustainable development [3]

证券代码：002150 证券简称：通润装备 江苏通润装备科技股份有限公司投资者关系活动记录表 编号：2021001 | --- | --- | --- | |------------|--------------------------------|--------------------------------------------------------| | | | | | 投资者关系 | | □特定对象调研 □分析师会议 | | 活动类别 | □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 | 在"通润装备 IR " | 微信小程序举行 2020 年年度报告网上说明 | | 称及人员姓 | 会 | | | 名 | | | | 时间 | 2021 年 5 月 19 | 日（星期三）下午 15:00 至 17:00 | | 地点 | "通润装备 IR" | 微信小程序 | | 上市公司接 | | 公司董事长、总经理柳振江先生、独立董事高金祥先生、财务 | | 待人员姓名 | | 总 ...