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 ...

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