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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|-------------------------|--- ...

江苏通润装备科技股份有限公司 2020 年半年度报告全文 江苏通润装备科技股份有限公司 2020 年半年度报告 2020-033 2020 年 08 月 1 江苏通润装备科技股份有限公司 2020 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"第四节经营情况讨论与分析"之"十、公司面临的风险和应对措 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 2020 年半年度报告全文 目录 | --- | --- | --- | |-------|-------------------------------------|-------| | | | | | | 第一节 重要捉示、目录 ...

江苏通润装备科技股份有限公司 2020 年第一季度报告全文 江苏通润装备科技股份有限公司 2020 年第一季度报告 2020-020 2020 年 04 月 1 江苏通润装备科技股份有限公司 2020 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 2020 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| ...

Financial Performance - The company's operating revenue for 2019 was CNY 1,471,671,921.63, representing a 9.36% increase compared to CNY 1,345,724,416.66 in 2018[23]. - The net profit attributable to shareholders for 2019 was CNY 152,705,188.75, a 26.03% increase from CNY 121,170,152.20 in 2018[23]. - The net cash flow from operating activities reached CNY 221,270,899.21, marking a significant increase of 58.23% from CNY 139,841,403.60 in the previous year[23]. - Basic earnings per share for 2019 were CNY 0.43, up 26.47% from CNY 0.34 in 2018[23]. - Total assets at the end of 2019 amounted to CNY 1,695,275,255.41, reflecting a 7.80% increase from CNY 1,572,556,218.97 at the end of 2018[23]. - The net assets attributable to shareholders increased by 9.42% to CNY 1,306,770,832.20 from CNY 1,194,302,705.13 in 2018[23]. - The company reported a weighted average return on equity of 12.21% for 2019, an increase from 10.50% in 2018[23]. - The net profit after deducting non-recurring gains and losses was CNY 150,855,349.08, a 24.12% increase from CNY 121,540,427.51 in 2018[23]. - The operating profit for 2019 was 243.44 million CNY, an increase of 25.88% year-on-year[110]. - The total profit for 2019 reached 239.62 million CNY, marking a growth of 26.61% compared to 2018[110]. Revenue Breakdown - The metal products business, the company's core segment, generated revenue of CNY 1,240,593,910.79, accounting for 84.30% of total revenue, with a year-on-year growth of 9.65%[52]. - The company’s overseas business accounted for 75.24% of total revenue, with a year-on-year growth of 12.81%[52]. - The sales revenue from tool cabinets was CNY 991,377,402.46, representing 67.36% of total revenue and an increase of 11.07% year-on-year[52]. - The precision sheet metal segment saw sales revenue increase by nearly CNY 30 million compared to 2018, driven by projects like charging piles and outdoor TV metal components[48]. Cash Dividends - The company plans to distribute a cash dividend of CNY 1.5 per 10 shares, based on a total of 356,517,053 shares[6]. - In 2019, the company distributed cash dividends of ¥53,477,557.95, representing 35.02% of the net profit attributable to ordinary shareholders[119]. - The cash dividend per 10 shares for 2019 was set at ¥1.5, consistent with previous years, with no capital reserve fund conversion planned[122]. - The company has committed to maintaining a minimum cash dividend ratio of 20% during its growth phase, ensuring shareholder returns while managing significant capital expenditures[122]. Investment and Capital Expenditure - The company has committed a total investment of CNY 38,350 million for various projects, with an adjusted total investment of CNY 37,641.64 million[86]. - The annual production expansion project for 300,000 professional tool cabinets has been completed with an investment of CNY 26,060 million, achieving 100% of the planned investment[86]. - The new production facility project has received CNY 5,500 million in committed investment, with CNY 2,771.36 million invested to date, representing 63.38% of the planned investment[86]. - The technology center renovation project has a total investment of CNY 3,950 million, with CNY 1,640.69 million invested, achieving 62.89% of the planned investment[86]. - The company plans to invest 43 million CNY in expanding its facilities, adding approximately 19,500 square meters of production space[109]. - A further investment of 35 million CNY is planned for the construction of a new workshop, adding 16,000 square meters[109]. Market and Operational Risks - The company faces market risks due to intensified competition in the toolbox cabinet industry, influenced by tariffs, and plans to accelerate new product development and market expansion to mitigate impacts on profitability[111]. - Raw material price fluctuations pose a risk, particularly for steel and copper, which could affect product profitability; the company aims to improve production efficiency and introduce new products to counter this risk[111]. - Approximately 75.93% of the company's revenue in 2019 came from overseas, exposing it to exchange rate risks, particularly with the USD; the company plans to shorten foreign currency receivable cycles and enhance domestic market development[111]. - The company acknowledges risks related to accounts receivable recovery due to long project cycles and warranty periods; it intends to strengthen sales management and collection efforts[111]. - The COVID-19 pandemic has negatively impacted export trade and market demand; the company is focused on internal improvements and customer collaboration to navigate these challenges[114]. Research and Development - The company has a robust R&D system and a strong team of technical personnel, ensuring rapid conversion of research results into new products[44]. - Research and development expenses amounted to ¥7,259,445.31, representing 0.49% of operating revenue, a decrease of 0.06% from the previous year[69]. - The number of R&D personnel increased by 4.23% to 74, representing 5.69% of the total workforce[69]. Shareholder Structure - The largest shareholder, Changshu Jack Factory, holds 38.32% of the shares, totaling 136,616,207 shares[197]. - The second largest shareholder, TORIN JACKS INC., holds 16.30% of the shares, totaling 58,110,000 shares[197]. - The company has a total of 16,080 shareholders as of the end of the reporting period[191]. - The company’s shareholding structure remains unchanged despite the increase in total shares due to the capital reserve transfer[190]. Compliance and Governance - The company has engaged the same accounting firm for 14 consecutive years, with an audit fee of 1 million yuan for the current period[136]. - The company has not experienced any major litigation or arbitration matters during the reporting period[140]. - The company has not made any changes to the scope of consolidated financial statements during the reporting period[135]. - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[142].

江苏通润装备科技股份有限公司 2019 年第三季度报告全文 江苏通润装备科技股份有限公司 2019 年第三季度报告 2019-032 2019 年 10 月 1 江苏通润装备科技股份有限公司 2019 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 2019 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|-------------------------|--- ...

江苏通润装备科技股份有限公司 2019 年半年度报告全文 江苏通润装备科技股份有限公司 2019 年半年度报告 2019-022 2019 年 08 月 1 江苏通润装备科技股份有限公司 2019 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"第四节经营情况讨论与分析"之"十、公司面临的风险和应对措施" 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 2019 年半年度报告全文 目录 | --- | --- | --- | |-------|-------------------------------------|-------| | | | | | | 第一节 重要捉示、目录 ...

Financial Performance - The company's operating revenue for Q1 2019 was ¥341,354,998.49, representing a 25.70% increase compared to ¥271,568,382.47 in the same period last year[8] - Net profit attributable to shareholders was ¥22,974,279.08, an increase of 85.14% from ¥12,409,198.42 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥22,983,501.48, up 86.73% from ¥12,308,277.49 in the previous year[8] - The basic earnings per share increased to ¥0.08, a 60.00% rise from ¥0.05 in the same period last year[8] - Operating profit increased by CNY 16,098,399.99, up 75.11% year-on-year, driven by revenue growth during the reporting period[26] - Net profit for the current period was ¥27,966,051.37, a 82.4% increase from ¥15,342,279.65 in the previous period[60] - The company reported a total profit of ¥37,485,436.82, up 75.0% from ¥21,437,682.21 in the previous period[60] - Total comprehensive income amounted to 10,188,544.91, an increase of 2,461,924.91 compared to the previous period[71] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,712[12] - Net assets attributable to shareholders increased to ¥1,217,276,984.21, reflecting a 1.92% growth from ¥1,194,302,705.13 at the end of the previous year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,576,165,099.64, a slight increase of 0.23% from ¥1,572,556,218.97 at the end of the previous year[8] - Total liabilities decreased by CNY 31,226,636.10, down 62.36% compared to the beginning of the period, primarily due to the payment of employee compensation accrued in 2018[22] - The total liabilities decreased from 296,914,682.84 to 272,557,512.14, representing a reduction of approximately 8.2%[43] - The total current liabilities decreased from 291,252,623.28 to 266,922,658.89, a decrease of approximately 8.3%[43] - The total non-current liabilities remained stable at 5,634,853.25, showing no significant change[43] Cash Flow - The net cash flow from operating activities improved to -¥12,597,732.89, a 59.83% reduction in losses compared to -¥31,357,181.50 in the same period last year[8] - Cash flow from operating activities showed a net outflow of -12,597,732.89, an improvement from -31,357,181.50 in the previous period[72] - Cash inflow from operating activities totaled 343,956,137.54, down 11% from 387,155,694.18 in the previous period[75] - Cash outflow for purchasing goods and services was 245,192,003.36, a decrease of 21% from 312,030,625.47[75] - Investment activities resulted in a net cash outflow of -64,321,553.65, compared to a net inflow of 148,982,786.02 in the previous period[78] - The company’s cash flow from financing activities showed a net outflow of -143,346.94, compared to -89,646.26 in the previous period[78] Expenses - Total operating costs increased to ¥295,739,696.39, up 23.1% from ¥240,165,180.18 in the previous period[57] - Research and development expenses decreased by CNY 820,202.30, down 42.15% year-on-year, mainly due to reduced project development during the reporting period[26] - Financial expenses decreased by CNY 246,303.66, down 54.11% year-on-year, primarily due to increased investment income during the reporting period[26] - Tax expenses for the current period were ¥9,519,385.45, up from ¥6,095,402.56, an increase of 56.4%[60] Other Financial Metrics - The weighted average return on equity was 1.91%, up from 1.11% in the previous year, an increase of 0.80%[8] - Cash and cash equivalents decreased to CNY 568,564,219.41 from CNY 655,755,126.08 at the end of 2018[37] - Investment income decreased by CNY 584,528.52, down 40.92% year-on-year, mainly due to unrecognized investment income from financial products not yet matured during the reporting period[26] - Other income increased to ¥155,693.59 from ¥128,706.31, marking a 20.9% rise[57] - The company recorded an investment income of ¥843,887.31, compared to ¥1,428,415.83 in the previous period, a decrease of 40.8%[57] Inventory and Receivables - Accounts receivable increased from 69,848,104.10 to 80,160,484.78, showing a rise of about 14.5%[47] - The inventory decreased from 34,679,622.32 to 3,911,406.49, a significant drop of approximately 88.7%[50] - The total current assets decreased from 668,183,071.60 to 653,328,521.15, a decrease of about 2.2%[50] Audit and Standards - The first quarter report was not audited[86] - The company has not applied the new financial instruments, revenue, and leasing standards for the first execution year[86]

Financial Performance - The company's operating revenue for 2018 was approximately ¥1.35 billion, representing a 10.55% increase compared to ¥1.22 billion in 2017[22]. - Net profit attributable to shareholders for 2018 was approximately ¥121.17 million, a significant increase of 71.22% from ¥70.77 million in 2017[22]. - The net cash flow from operating activities for 2018 was approximately ¥139.84 million, up by 27.95% from ¥109.30 million in 2017[22]. - Basic earnings per share for 2018 were ¥0.44, reflecting a 69.23% increase compared to ¥0.26 in 2017[22]. - Total assets at the end of 2018 were approximately ¥1.57 billion, an increase of 8.87% from ¥1.44 billion at the end of 2017[22]. - The net assets attributable to shareholders at the end of 2018 were approximately ¥1.19 billion, up by 7.20% from ¥1.11 billion at the end of 2017[22]. - Operating profit reached 193.39 million yuan, up 57.03% compared to the previous year[46]. - Net profit amounted to 141.73 million yuan, reflecting a 73.42% year-on-year growth, with net profit attributable to shareholders of the parent company at 121.17 million yuan, a 71.22% increase[46]. - The total profit for 2018 reached 189.25 million yuan, with a year-on-year increase of 57.22%[122]. Revenue Breakdown - The metal products business, including tool cabinets and sheet metal products, grew by 12.80%, contributing an additional 128.38 million yuan in revenue[46]. - The metal products industry contributed ¥1,131,424,666.13, accounting for 84.08% of total revenue, with a year-on-year growth of 1.68%[51]. - Revenue from electrical machinery and equipment manufacturing decreased by 1.70% to ¥201,869,727.94, representing 15.00% of total revenue[51]. - The toolbox cabinet product line saw a revenue decline of 4.91% to ¥398,488,626.94, representing 29.61% of total revenue[51]. - Foreign market revenue was ¥981,551,077.31, making up 72.94% of total revenue, with a year-on-year increase of 2.14%[54]. - The sales volume for the metal products industry increased by 12.80% to ¥113,142.47 million in 2018[57]. Cash Flow and Investments - The company's cash and cash equivalents increased by 202,922,245.99 yuan, representing a 44.81% rise compared to the beginning of the period[39]. - The net increase in cash and cash equivalents was ¥247,589,392.64, a significant increase of 179.87%[76]. - Investment cash inflow surged by 710.43% to ¥228,546,395.40, primarily due to the redemption of financial products[76]. - The company has established special accounts for the raised funds to ensure they are used solely for designated investment projects[86]. - The total unused raised funds amount to 113.07 million yuan, with 53.07 million yuan in a dedicated account, 40 million yuan invested in principal-protected financial products from ICBC, and 20 million yuan in structured deposits from Bank of China[100]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥1.50 per 10 shares, with a capital reserve increase of 3 shares for every 10 shares held[6]. - The company has implemented a cash dividend policy, distributing 41.14 million yuan in cash dividends for 2018, which is 33.95% of the net profit attributable to shareholders[127]. - The company has committed to distributing at least 20% of its profits as cash dividends during its growth phase, with a minimum of 30% of the average distributable profit over the last three years to be distributed in cash[134]. Operational Developments - The company has implemented significant technological upgrades, including the introduction of industrial robots and automated welding systems, enhancing production efficiency and quality control[46]. - The company launched several new products, including industrial-grade heavy-duty tool cabinets and various series of professional tool boxes, which have been well received by customers[46]. - The integration of tool cabinet production into subsidiaries has allowed the parent company to focus on market development, improving efficiency in production and procurement processes[49]. - The company has established technical cooperation with international brands such as Siemens and GE in the low-voltage switchgear sector[38]. Risk Management and Future Outlook - The company faced potential risks as outlined in the future outlook section, which investors should pay attention to[6]. - The company intends to strengthen internal business control and risk management in its high and low voltage equipment segment[120]. - The company plans to enhance its marketing team and increase market development efforts in the metal toolbox cabinet industry[118]. - The company aims to expand its product offerings in the electromechanical sheet metal industry, focusing on medical, aviation, and warehousing sectors[118]. Environmental Compliance - The company has obtained ISO 14001:2015 environmental management system certification and complies with environmental regulations[187]. - The company has implemented a comprehensive environmental management system, ensuring compliance with national laws and regulations, with no penalties or major pollution incidents reported during the reporting period[189]. - The company has established industrial wastewater treatment systems at both its Longteng and Haiyu plants, ensuring that daily production wastewater meets discharge standards before being sent to municipal treatment facilities[189]. - The company has maintained a zero-emission policy for general industrial solid waste and household garbage, with hazardous waste disposed of by qualified units[189]. Corporate Governance - The company has made commitments regarding non-competition and related transactions, which are being fulfilled normally[132]. - The company has adjusted its financial reporting format in accordance with new regulations issued by the Ministry of Finance, affecting the presentation of various balance sheet items[142]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[141]. - The current accounting firm, Lixin Certified Public Accountants, has been providing audit services for 13 consecutive years, with an audit fee of RMB 1 million[149].

江苏通润装备科技股份有限公司 2018 年第三季度报告正文 证券代码：002150 证券简称：通润装备 公告编号：2018-049 江苏通润装备科技股份有限公司 2018 年第三季度报告正文 1 江苏通润装备科技股份有限公司 2018 年第三季度报告正文 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 2018 年第三季度报告正文 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 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,549,366,644.95 | 1,444,459,113.07 | | 7.26 ...

江苏通润装备科技股份有限公司 2018 年半年度报告全文 江苏通润装备科技股份有限公司 2018 年半年度报告 2018-046 2018 年 08 月 1 江苏通润装备科技股份有限公司 2018 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"第四节经营情况讨论与分析"之"十、公司面临的风险和应对措 施"详细披露了公司可能面对的风险因素，敬请投资者关注。 第二节 公司简介和主要财务指标 一、公司简介 | 股票简称 | 通润装备 | 股票代码 | 002150 | | --- | --- | --- | --- | | 股票上市证券交易所 | 深圳证券交易所 | | | | 公司的中文名称 | 江苏通润装备科技股份有限公司 | | | | 公司的中文简称（如有） | 通润装 ...