Financial Performance - The company's revenue for Q3 2022 was ¥402,046,772.68, a decrease of 17.62% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥43,414,548.11, down 4.31% year-on-year, while net profit excluding non-recurring items was ¥42,575,970.63, a decrease of 4.01%[7]. - Total revenue for the current period is approximately ¥1.29 billion, a slight decrease from ¥1.30 billion in the previous period, reflecting a decrease of about 0.26%[31]. - Net profit for the current period is approximately ¥140.90 million, an increase of about 18.93% compared to ¥118.47 million in the previous period[33]. - Operating profit for the current period is approximately ¥188.73 million, up from ¥156.33 million in the previous period, indicating a growth of about 20.67%[33]. - The company reported a net profit of CNY 743,321,216.16, an increase from CNY 672,684,978.79 at the beginning of the year[27]. - The company’s total comprehensive income for the current period is approximately ¥139.18 million, compared to ¥116.13 million in the previous period, reflecting an increase of about 19.83%[33]. - Basic earnings per share for the current period is ¥0.35, up from ¥0.27 in the previous period, indicating an increase of approximately 29.63%[33]. Cash Flow - The net cash flow from operating activities increased significantly by 345.13% to ¥240,858,357.20 year-to-date[7]. - The company reported a net cash inflow from operating activities of approximately ¥240.86 million, a significant improvement from a net outflow of ¥98.26 million in the previous period[37]. - The company’s investment activities resulted in a net cash outflow of approximately ¥244.97 million, compared to a net outflow of ¥196.68 million in the previous period[37]. - Cash inflow from financing activities totaled $23,635,222.44, a decrease from $41,525,895.69 in the previous period[40]. - Cash outflow from financing activities amounted to $96,432,506.58, compared to $77,912,306.50 in the prior period[40]. - Net cash flow from financing activities was -$72,797,284.14, worsening from -$36,386,410.81 year-over-year[40]. - The net increase in cash and cash equivalents was -$61,137,109.91, compared to -$340,583,353.68 in the prior year[40]. - The beginning balance of cash and cash equivalents was $701,971,458.88, down from $853,142,515.54[40]. - The ending balance of cash and cash equivalents stood at $640,834,348.97, an increase from $512,559,161.86 year-over-year[40]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,121,201,143.96, reflecting a 3.05% increase from the end of the previous year[7]. - The company reported a decrease in other current assets by ¥21,538,980.60, down 69.99% compared to the beginning of the period, mainly due to a reduction in tax credits[12]. - The company's current assets totaled CNY 1,535,573,543.57, slightly up from CNY 1,526,957,987.29 at the start of the year[24]. - Cash and cash equivalents decreased to CNY 654,604,772.30 from CNY 704,317,170.69[24]. - The total liabilities stood at CNY 409,592,955.35, compared to CNY 407,629,190.38 at the beginning of the year[27]. - Short-term borrowings increased to CNY 21,022,097.22 from CNY 16,221,364.44[27]. - Accounts receivable amounted to CNY 300,760,729.83, down from CNY 327,691,589.80[24]. - Inventory decreased to CNY 290,684,242.13 from CNY 345,344,882.67[24]. Equity and Investments - The total equity attributable to shareholders increased to ¥1,543,540,499.28, a rise of 4.74% from the end of the previous year[7]. - The company's equity attributable to shareholders reached CNY 1,543,540,499.28, up from CNY 1,473,711,560.54[27]. - The total equity increased to CNY 1,711,608,188.61 from CNY 1,650,815,462.28[27]. - The company experienced a substantial increase in investment income, which rose by ¥1,114,358.98, an increase of 84.77% compared to the previous year[14]. - Research and development expenses decreased by ¥2,592,954.20, a decline of 41.73% year-on-year, due to fewer R&D projects[14]. Other Information - The company did not undergo an audit for the third quarter report[41]. - The company’s tax expenses increased to approximately ¥47.89 million from ¥37.89 million in the previous period, representing a rise of about 26.38%[33]. - The company’s other comprehensive income after tax was approximately -¥1.72 million, an improvement from -¥2.35 million in the previous period[33]. - The impact of exchange rate changes on cash and cash equivalents was $15,767,836.56, contrasting with -$9,256,271.05 in the previous period[40].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥889,370,160.74, representing an increase of 8.90% compared to ¥816,691,840.42 in the same period last year[27]. - The net profit attributable to shareholders of the listed company was ¥80,699,247.21, a significant increase of 54.56% from ¥52,210,829.65 in the previous year[27]. - The basic earnings per share rose to ¥0.23, up 53.33% from ¥0.15 in the same period last year[27]. - Operating profit reached 12,217.23 million yuan, up 45.66% year-on-year, while total profit increased by 45.75% to 12,224.44 million yuan[41]. - The total profit for the period was CNY 122,244,446.78, compared to CNY 83,870,360.95 in the previous year, indicating an increase of approximately 45.8%[164]. - The total comprehensive income for the period was CNY 91,178,527.47, compared to CNY 62,623,496.45 in the same period last year, marking an increase of approximately 45.7%[168]. Cash Flow and Investments - The net cash flow from operating activities was ¥106,982,116.37, a turnaround from a negative cash flow of ¥112,812,949.50 in the previous year, marking a 194.83% improvement[27]. - Cash outflow from investing activities totaled CNY 546,935,073.16, up from CNY 255,810,418.17 in the first half of 2021, indicating increased investment activity[178]. - Net cash flow from investing activities was CNY -205,208,052.21, slightly worse than CNY -193,995,726.73 in the previous year[178]. - Cash inflow from financing activities was CNY 17,345,089.55, compared to CNY 10,750,000.00 in the first half of 2021, reflecting improved financing efforts[178]. - The ending cash and cash equivalents balance was CNY 542,456,959.22, an increase from CNY 475,184,923.83 at the end of the first half of 2021[178]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,070,329,839.27, reflecting a slight increase of 0.58% from ¥2,058,444,652.66 at the end of the previous year[27]. - The company's total assets included cash and cash equivalents of ¥549,525,770.77, which constituted 26.54% of total assets, down from 34.22% the previous year[49]. - The accounts receivable stood at ¥321,476,531.15, slightly down from ¥327,691,589.80, indicating a decrease of about 1%[149]. - Total liabilities as of June 30, 2022, were CNY 103,344,378.34, down from CNY 134,620,537.19 at the beginning of the year[161]. - The total equity attributable to shareholders is 1,236,362,749.32 CNY, reflecting the company's commitment to shareholder value[199]. Dividends and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The largest shareholder, Changshu Qianjinding Factory, holds 38.34% of the shares, totaling 136,671,707 shares[131]. - The foreign shareholder TORIN holds 16.30% of the shares, totaling 58,110,000 shares[131]. Research and Development - Research and development investment decreased by 43.87% to 2,560.05 million yuan, attributed to a reduction in R&D projects during the reporting period[41]. - Research and development expenses decreased to CNY 2,560,054.29 from CNY 4,560,920.47, a reduction of about 43.8%[164]. Market and Operational Challenges - The revenue from the power distribution and control equipment manufacturing business decreased by 1,401.15 million yuan, primarily due to supply chain disruptions caused by domestic COVID-19 outbreaks[41]. - The company faces various risk factors as detailed in the management discussion and analysis section, which investors are encouraged to review[5]. - The company faces market risks due to intensified competition in the toolbox cabinet industry, with a potential impact on profitability[71]. - The company reported that over 70% of its main business income comes from overseas, exposing it to exchange rate fluctuation risks[74]. Environmental and Compliance - The company has a robust environmental management system certified by ISO 14001:2015, ensuring compliance with national environmental laws[86]. - The company invested over 500,000 RMB in the first half of 2022 for VOCs treatment facilities, which have passed acceptance[86]. - The company has implemented measures to reduce carbon emissions, although specific results were not disclosed[86]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[86]. Miscellaneous - There were no changes in the board of directors, supervisors, or senior management during the reporting period[79]. - The company has not engaged in any major related party transactions during the reporting period[104]. - The company's semi-annual report has not been audited[99].

股票代码：002150 股票简称：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：2022-001 | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------|-------------------------------------------------------------------------------------------|----------------------------|-------|-------|-------|--------------------------------------------------|-------| | | | | | | | | | | 投资者关系活动类 | □特定对象调研 □分析师会议 | | | | | | | | 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 ...

Financial Performance - The company's operating revenue for 2021 was ¥1,921,112,367.08, representing a 34.91% increase compared to ¥1,423,961,082.24 in 2020[25] - The net profit attributable to shareholders for 2021 was ¥143,877,963.09, an increase of 8.31% from ¥132,837,452.28 in 2020[25] - The basic earnings per share for 2021 were ¥0.40, an increase of 8.11% from ¥0.37 in 2020[25] - The diluted earnings per share for 2021 were also ¥0.40, reflecting the same 8.11% increase from ¥0.37 in 2020[25] - The weighted average return on equity for 2021 was 10.05%, compared to 9.87% in 2020[25] - Total revenue for the year reached approximately ¥1.92 billion, with a quarterly breakdown of ¥327.51 million in Q1, ¥489.18 million in Q2, ¥488.07 million in Q3, and ¥616.35 million in Q4[30] - Net profit attributable to shareholders for the year was approximately ¥143.07 million, with quarterly figures of ¥24.84 million in Q1, ¥27.38 million in Q2, ¥45.37 million in Q3, and ¥46.30 million in Q4[30] - The operating profit for 2021 was CNY 23,599.36 million, reflecting an 11.07% growth compared to the previous year[120] - The total profit for 2021 reached CNY 23,598.64 million, up 11.25% year-on-year[120] Cash Flow and Assets - The net cash flow from operating activities for 2021 was -¥6,959,913.25, a decrease of 103.11% compared to ¥223,915,945.11 in 2020[25] - The total assets at the end of 2021 were ¥2,058,444,652.66, a 12.16% increase from ¥1,835,266,581.60 at the end of 2020[25] - The net cash flow from operating activities decreased by 103.11% compared to the same period last year, primarily due to an increase in receivables and inventory[76] - Operating cash inflow totaled ¥1,891,865,582.99, while cash outflow was ¥1,898,825,496.24 for the year[74] - The total cash inflow from investment activities increased by 35.25% year-on-year, mainly due to increased financial investments[76] - The total cash outflow from investment activities rose by 30.25% compared to last year, primarily due to the maturity of financial investments[76] - The total cash inflow from financing activities increased by 31.29% year-on-year, mainly due to minority shareholder investments in subsidiaries[76] Revenue Breakdown - The metal products industry contributed ¥1,575,571,193.23, accounting for 82.01% of total revenue, with a year-on-year growth of 28.64%[54] - Revenue from the power distribution and control equipment manufacturing sector was ¥331,241,803.90, representing a significant increase of 76.08% compared to ¥188,116,589.66 in 2020[54] - The metal toolbox cabinet business achieved revenue of 1.141 billion yuan, an increase of 213 million yuan, representing a year-on-year growth of approximately 23%[48] - The electromechanical sheet metal business generated revenue of 371 million yuan, up 117 million yuan, with a year-on-year growth of about 46%[49] - The power distribution control equipment business reported revenue of 331 million yuan, an increase of 143 million yuan, reflecting a year-on-year growth of approximately 76%[50] Investments and Projects - The company invested approximately 110 million yuan in fixed assets for the new sheet metal workshop, enhancing its processing capacity by 119 million yuan[49] - The company is constructing a factory in Thailand with a total investment of approximately 58 million yuan, with 70% of the project completed by the end of 2021[53] - The company has committed a total investment of CNY 38,350 million for various projects, with an adjusted total investment of CNY 37,937.01 million[92] - The annual production expansion project for 300,000 tool cabinets has been completed with a total investment of CNY 26,060 million, achieving 100% investment progress and generating benefits of CNY 1,398.25 million[92] - The new production facility project (Workshop No. 3) has an investment of CNY 4,718.13 million, with 100% of the funds utilized by the end of the reporting period[92] Market Position and Strategy - The company has established itself as a leading player in the domestic metal toolbox cabinet industry, having developed industry standards and achieved advanced levels in product design, production scale, and service capabilities[40] - The company maintains a focus on export-oriented business models for its metal toolbox and mechanical sheet metal products, while domestic sales dominate the power distribution control equipment segment[41] - The company aims to enhance its core competitiveness by focusing on precision sheet metal manufacturing and expanding into new markets[120] - The company is actively developing new products in the photovoltaic and charging distribution cabinet sectors to tap into the renewable energy market[120] Governance and Management - The company has a clear succession plan in place for its board members, ensuring continuity in leadership[133] - The average age of the current board members is approximately 61 years, indicating a seasoned leadership team[132] - The company has maintained a stable shareholding structure with no significant changes in the number of shares held by existing directors during the reporting period[132] - The company has implemented a comprehensive internal control system, with no significant deficiencies reported during the evaluation[174] Environmental and Social Responsibility - The company has implemented a comprehensive environmental management system and obtained ISO 14001:2015 certification[187] - The company has not faced any administrative penalties due to environmental issues during the reporting period[187] - The company has adhered to national environmental laws and regulations, with no significant environmental pollution incidents reported[187] - The company is committed to sustainability, with plans to reduce carbon emissions by 15% by 2025[138] Risks and Challenges - The overall industry environment remains competitive, with rising raw material prices and operational costs impacting profit margins across sectors[40] - The metal toolbox cabinet industry is undergoing a major reshuffle due to tariffs, trade tensions, and the COVID-19 pandemic, leading to increased competition and reduced profitability[114] - The company faces potential risks as detailed in the management discussion and analysis section, which investors should pay attention to[6]

江苏通润装备科技股份有限公司 2022 年第一季度报告全文 1 证券代码：002150 证券简称：通润装备 公告编号：2022-009 江苏通润装备科技股份有限公司 2022 年第一季度报告 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。 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。 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.第一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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | ...

Revenue and Profit - Revenue for Q3 2021 reached ¥488,068,780.33, an increase of 21.33% compared to the same period last year[3] - Net profit attributable to shareholders was ¥45,371,208.12, up 22.57% year-on-year, while net profit after deducting non-recurring gains and losses was ¥44,353,932.80, an increase of 20.01%[3] - Total operating revenue for the current period reached ¥1,304,760,620.75, an increase of 26.7% compared to ¥1,028,844,886.10 in the previous period[33] - Net profit for the current period was ¥118,474,214.13, a decrease of 5.4% from ¥125,405,944.91 in the previous period[36] - Earnings attributable to the parent company were ¥97,582,037.77, down from ¥106,161,692.50, representing a decline of 8.5%[39] - Basic and diluted earnings per share were both ¥0.27, down from ¥0.30 in the previous period[39] - The total comprehensive income for the current period was ¥116,127,008.85, compared to ¥125,405,944.91 in the previous period, reflecting a decline of 7.4%[39] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,006,623,100.35, reflecting a 9.34% increase from the end of the previous year[3] - Total current assets as of September 30, 2021, amounted to ¥1,490,785,294.37, an increase from ¥1,360,626,801.29 as of December 31, 2020, representing a growth of approximately 9.6%[25] - Total liabilities increased to ¥418,705,214.69 from ¥322,682,066.31, marking a growth of 29.7%[31] - Total current liabilities increased to ¥413,342,424.54 from ¥317,237,657.23, representing a rise of about 30.3%[28] - Non-current assets totaled ¥515,837,805.98, up from ¥474,639,780.31, indicating an increase of approximately 8.7%[28] Cash Flow - Operating cash flow net amount decreased to -¥98,256,425.10, a decline of 157.92% year-on-year, primarily due to increased inventory and delayed receivables[19] - Cash inflow from operating activities totaled CNY 1,359,204,531.02, an increase of 24.4% compared to CNY 1,091,939,739.85 in the previous period[43] - Cash outflow from operating activities was CNY 1,457,460,956.12, up from CNY 922,284,862.66, resulting in a net cash flow from operating activities of CNY -98,256,425.10[43] - The net increase in cash and cash equivalents was CNY -340,583,353.68, compared to an increase of CNY 34,129,749.12 in the previous period[46] - The ending balance of cash and cash equivalents was CNY 512,559,161.86, down from CNY 824,258,447.86[46] Inventory and Receivables - Accounts receivable increased by ¥79,027,236.57, up 39.09% compared to the beginning of the period, driven by revenue growth[8] - Inventory rose by ¥170,924,648.27, a 91.51% increase, attributed to shipping capacity constraints affecting timely deliveries[10] - Accounts receivable increased to ¥281,206,348.27 from ¥202,179,111.70, reflecting a growth of approximately 39.1%[25] - Inventory rose significantly to ¥357,703,142.12 from ¥186,778,493.85, indicating an increase of about 91.3%[25] Expenses and Financials - Total operating costs amounted to ¥1,154,775,077.27, up from ¥1,028,240,412.69, reflecting a rise of 12.3%[36] - Financial expenses decreased by ¥8,257,810.93, down 74.61% year-on-year, due to currency exchange rate fluctuations[16] - Research and development expenses were ¥6,213,135.59, slightly down from ¥6,787,735.17, a decrease of 8.4%[36] Other Financial Metrics - The weighted average return on net assets was 3.27%, an increase of 0.51% compared to the previous year[3] - The company reported a significant increase in construction in progress, which rose by ¥21,910,277.72, up 536.79% due to investments in overseas subsidiaries[11] - The company recorded a substantial increase in other non-current assets, which rose by ¥15,019,590.95, up 384.02% due to unsettled engineering and equipment purchases[13] - The company reported a significant increase in prepayments to ¥104,583,174.77 from ¥20,044,113.51, a growth of approximately 422.5%[25] Audit Status - The company has not undergone an audit for the third quarter report[50]

江苏通润装备科技股份有限公司 2021 年半年度报告全文 江苏通润装备科技股份有限公司 2021 年半年度报告 2021-029 2021 年 08 月 1 江苏通润装备科技股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人柳振江、主管会计工作负责人王月红及会计机构负责人(会计主 管人员)王月红声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告"第三节管理层讨论与分析"之"十、公司面临的风险及应对措 施"，详细披露了公司可能面对的风险因素，敬请投资者关注。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 江苏通润装备科技股份有限公司 2021 年半年度报告全文 目录 | --- | --- | --- | |-------|-------------------------------|-------| | | | | | | 第一节 重要捉示、目录和释义 . ...

江苏通润装备科技股份有限公司 2021 年第一季度报告全文 江苏通润装备科技股份有限公司 2021 年第一季度报告 2021-018 2021 年 04 月 1 江苏通润装备科技股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人柳振江、主管会计工作负责人王月红及会计机构负责人(会计主 管人员)王月红声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏通润装备科技股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| ...

江苏通润装备科技股份有限公司 2020 年年度报告全文 江苏通润装备科技股份有限公司 2020 年年度报告 2021 年 04 月 1 江苏通润装备科技股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人柳振江、主管会计工作负责人王月红及会计机构负责人(会计主 管人员)王月红声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告"第四节经营情况讨论与分析"之"九、公司未来发展的展望"之 "（四）公司可能面对的风险及应对措施"，详细披露了公司可能面对的风险因 素，敬请投资者关注。 公司经本次董事会审议通过的利润分配预案为：以 356517053 为基数，向 全体股东每 10 股派发现金红利 1.5 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 江苏通润装备科技股份有限公司 2020 年年度报告全文 第十三节 备查文件目录 . 目录 | --- | --- | --- | ...

江苏通润装备科技股份有限公司 2020 年第三季度报告全文 江苏通润装备科技股份有限公司 2020 年第三季度报告 2020-038 2020 年 10 月 1 江苏通润装备科技股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人柳振江、主管会计工作负责人王月红及会计机构负责人(会计主 管人员)王月红声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏通润装备科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|-------------------------|--- ...