证券代码： 002272 证券简称：川润股份 四川川润股份有限公司投资者关系活动记录表 编号：2023-003 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（2023年第三季度业绩 说明会）  新闻发布会  路演活动  现场参观  其他 参与单位名称及 投资者网上提问 人员姓名 时间 2023年11月20日 (周一) 地点 公司通过价值在线（www.ir-online.cn）采用网络互动方式召开公 司2023年第三季度业绩说明会 上市公司接待人 董事长：罗永忠； 员姓名 董事兼总经理：钟海晖； 独立董事：李光金； 董事会秘书：饶红； 财务总监：缪银兵 公司就投资者在本次说明会中提出的问题进行了如下回复： 1、公司前三季度亏损的原因及改善措施 ...

Group 1: Company Overview - The company focuses on high-end energy equipment manufacturing and industrial services, specifically in hydraulic lubrication fluid control, clean energy equipment, and digital supply chain services [1][3] - The core business segments include hydraulic lubrication systems, clean energy solutions, and integrated energy solutions based on core technologies [3][4] Group 2: Recent Performance and Challenges - The company experienced a decline in profit despite an increase in sales revenue, attributed to intensified market competition and rising raw material costs [3][4] - Increased management and R&D expenditures have impacted overall profitability, alongside higher marketing costs due to expanded domestic and international market efforts [3][4] Group 3: Industry Trends and Future Outlook - The domestic offshore wind power market is expected to grow significantly, driven by rapid project approvals and the ongoing push towards carbon neutrality [4] - The company aims to enhance its competitive edge by focusing on R&D, expanding overseas operations, and improving operational efficiency through digitalization and smart technologies [4] Group 4: Strategic Initiatives - Future strategies include accelerating the "dual sea" strategy, enhancing liquid cooling business, and increasing the localization rate of core components [4] - The company is committed to high-quality development through green, high-end, digital, and intelligent initiatives, aligning with national carbon neutrality goals [4]

四川川润股份有限公司 关于举行 2023 年第三季度业绩说明会的公告 本公司及监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： 会议召开时间：2023 年 11 月 20 日（星期一）15:00-16:00 证券代码：002272 证券简称：川润股份 公告编号：2023-064号 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集：为充分尊重投资者、提升交流的针对性，现就公司 2023 年 第三季度业绩说明会提前向投资者公开征集问题。投资者可于 2023 年 11 月 20 日 15:00 前访问网址 https://eseb.cn/19CsqTlCkgg 或使用微信扫描下方小程序码 进行会前提问。 四川川润股份有限公司（以下简称"公司"）已于 2023 年 10 月 31 日披露 了《四川川润股份有限公司 2023 年第三季度报告》。为便于广大投资者更加全 面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 11 月 20 日（星 期一）15:00-16:00 在"价值在线"（www.ir ...

Financial Performance - Revenue for Q3 2023 reached ¥447,095,982.56, an increase of 21.88% compared to the same period last year[5] - Net profit attributable to shareholders was -¥5,945,554.00, a 15.83% increase year-on-year, but a significant decline of 453.04% compared to the beginning of the year[5] - The net profit after deducting non-recurring gains and losses was ¥19,165.74, a 100.08% increase year-on-year[5] - Total operating revenue for the current period reached CNY 1,234,383,316.30, an increase of 13.8% compared to CNY 1,084,292,288.00 in the previous period[21] - Net profit for the current period was CNY -22,997,252.19, compared to CNY -3,852,554.44 in the previous period, indicating a significant increase in losses[22] - The company reported a total comprehensive income of CNY -22,998,762.58, compared to CNY -3,837,534.20 in the previous period, reflecting increased losses[23] - Basic earnings per share for the current period were CNY -0.0569, compared to CNY -0.0104 in the previous period, indicating a worsening performance[23] Cash Flow and Liquidity - Cash flow from operating activities showed a net increase of ¥6,401,951.93, up 119.58% compared to the same period last year[5] - The net cash flow from operating activities was CNY 6,401,951.93, a recovery from a negative cash flow of CNY -32,701,723.58 in the previous period[24] - The cash received from operating activities totaled CNY 899,990,319.61, slightly higher than CNY 879,852,333.74 in the previous period[24] - The net cash flow from investment activities was -11,725,532.44 CNY, a decrease from -36,163,267.05 CNY in the previous year[25] - The net cash flow from financing activities increased to 79,569,935.48 CNY, compared to 33,453,744.82 CNY in the same period last year[25] - The total cash and cash equivalents at the end of the period amounted to 166,013,223.85 CNY, up from 189,764,419.46 CNY year-over-year[25] - The company reported cash and cash equivalents of CNY 209,773,676.33 as of September 30, 2023, compared to CNY 175,558,835.94 at the beginning of the year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,324,970,961.59, reflecting a 1.44% increase from the end of the previous year[5] - As of September 30, 2023, total assets amounted to CNY 3,324,970,961.59, an increase from CNY 3,277,935,812.80 at the beginning of the year[18] - Current assets totaled CNY 2,109,217,648.45, compared to CNY 2,067,009,086.42 at the start of the year[17] - Non-current assets reached CNY 1,215,753,313.14, slightly up from CNY 1,210,926,726.38 at the beginning of the year[18] - Total liabilities reached CNY 1,862,658,824.96, compared to CNY 1,793,613,424.88 in the previous period, showing an increase of 3.8%[22] - The total liabilities amounted to CNY 1,793,246,912.54, with a total equity of CNY 1,484,442,727.93, resulting in total assets of CNY 3,277,689,640.47[31] - The total current liabilities were CNY 1,545,054,407.34, down from CNY 1,681,497,112.76 at the beginning of the year[18] Borrowings and Financing - Long-term borrowings increased by 181.77% compared to the beginning of the year, due to additional bank loans taken during the reporting period[9] - The company received 685,099,999.96 CNY in borrowings, an increase from 472,159,600.00 CNY in the previous year[25] - The cash paid for debt repayment was 538,212,719.73 CNY, compared to 391,000,000.00 CNY in the same period last year[25] Equity and Share Issuance - The company plans to raise a total of up to CNY 290 million through a simplified procedure for issuing shares to specific targets[15] - The share issuance price is set at CNY 5.1 per share, with a total of 56,862,745 shares to be issued[16] - The total equity attributable to shareholders of the parent company decreased to CNY 1,439,154,428.80 from CNY 1,463,309,753.88, a decline of 1.6%[22] - The company's equity attributable to shareholders was CNY 1,463,424,282.96, with retained earnings of CNY 287,964,923.08[31] - The total debt-to-equity ratio stands at approximately 1.21, indicating a relatively high leverage position[31] Operational Efficiency - The company reported a 30.14% decrease in receivables financing compared to the beginning of the year, attributed to increased operational scale and procurement expenditures[9] - Research and development expenses increased to CNY 47,167,426.04, up from CNY 36,371,486.56, reflecting a focus on innovation[22] Accounting and Reporting - The company is implementing new accounting policies effective from January 1, 2023, which may impact future financial reporting[26] - The company has not undergone an audit for the third quarter report, indicating that the figures are unaudited[32]

四川川润股份有限公司董事、监事、高级管理人员 关于 2023 年第三季度报告的书面确认意见 根据《证券法》第八十二条的要求，本人作为四川川润股份有限公司的董事、 监事、高级管理人员，保证公司 2023 年第三季度报告内容真实、准确、完整， 不存在任何虚假记载、误导性陈述或者重大遗漏。 董事签署： 罗永忠 罗丽华 钟利钢 钟海晖 饶洁 李光金 钟胜 安高成 李辉 监事签署： 刘小明 王学伟 黄静 高级管理人员签署： 钟海晖 李辉 王辉 高欢 饶红 缪银兵 四川川润股份有限公司 2023 年 10 月 30 日 ...

一、董事会会议召开情况 四川川润股份有限公司（以下简称"公司"）第六届董事会第十五次会议于 2023 年 10 月 30 日以现场结合通讯的方式在四川省成都市召开。本次会议通知 于 2023 年 10 月 20 日以电话、邮件相结合的方式向全体董事发出。本次会议应 参会董事 9 人，实际参会董事 9 人。会议召集、召开符合《中华人民共和国公司 法》等法律、行政法规、规范性文件和《公司章程》的有关规定。会议由罗永忠 先生主持，以投票方式进行表决。 四川川润股份有限公司 第六届董事会第十五次会议决议公告 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。 二、董事会会议审议情况 经审议形成如下决议： 证券代码：002272 证券简称：川润股份 公告编号：2023-060号 （一）以赞成：9 票，反对：0 票，弃权：0 票，审议通过《2023 年第三季 度报告》 2、公司第六届监事会第十三次会议决议； 3、董事、监事、高级管理人员的书面确认意见。 特此公告。 四川川润股份有限公司 董 事 会 2023年10月31日 具体内容详见公司同日在《证券时报》《中国证券报》和巨潮 ...

证券代码：002272 证券简称：川润股份 公告编号：2023-061号 四川川润股份有限公司 第六届监事会第十三次会议决议公告 本公司及监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、监事会会议召开情况 四川川润股份有限公司（以下简称"公司"）第六届监事会第十三次会议于 2023 年 10 月 30 日以现场结合通讯的方式在四川省成都市召开。本次会议通知 于 2023 年 10 月 20 日以电话、邮件相结合的方式向全体监事发出。本次会议应 参会监事 3 人，实际参会监事 3 人。会议召集、召开符合《中华人民共和国公司 法》等法律、行政法规、规范性文件和《公司章程》的有关规定。会议由刘小明 女士主持，以投票方式进行表决。 二、监事会会议审议情况 经审议形成如下决议： （一）以赞成：3 票，反对：0 票，弃权：0 票，审议通过《2023 年第三季 度报告》 经审核，监事会认为董事会编制和审核公司2023年第三季度报告的程序符合 法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了上市 公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体 ...

证券代码：002272 证券简称：川润股份 公告编号：2023-063号 单位：万元 | 项目 | 期初余额 | 本期增加数 | | 本期减少数 | | 期末余额 | | --- | --- | --- | --- | --- | --- | --- | | | | 计提 | 其他增 | 收回或转 | 转销或核 | | | | | | 加 | 回 | 销 | | | 一、坏账准备合计 | 11,412.51 | -487.15 | | 53.51 | 56.64 | 10,815.21 | | 其中：应收账款 | 10,742.34 | -520.16 | | 53.51 | 20.30 | 10,148.37 | | 其他应收款 | 193.83 | 47.42 | | | 36.34 | 204.91 | | 应收票据 | 476.34 | -14.41 | | | | 461.93 | | 二、存货跌价准备 | 2,297.90 | | | | 873.11 | 1,424.79 | | 三、固定资产减值准备 | 507.82 | | | | 17.62 | 490.20 | | 合计 | 14,218 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥787.29 million, representing a 9.73% increase compared to ¥717.47 million in the same period last year[23]. - The net profit attributable to shareholders was a loss of approximately ¥18.70 million, a significant decline of 816.97% from a profit of ¥2.61 million in the previous year[23]. - The net cash flow from operating activities improved to a negative ¥38.54 million, showing a 56.67% reduction in cash outflow compared to a negative ¥88.96 million in the same period last year[23]. - Total assets at the end of the reporting period were approximately ¥3.51 billion, an increase of 7.16% from ¥3.28 billion at the end of the previous year[23]. - The net assets attributable to shareholders decreased slightly by 0.77%, totaling approximately ¥1.45 billion compared to ¥1.46 billion at the end of the previous year[23]. - The basic earnings per share were reported at -¥0.0432, a decrease of 808.20% from ¥0.0061 in the same period last year[23]. - The diluted earnings per share also showed a decline to -¥0.0429, down 815.00% from ¥0.0060 in the previous year[23]. - The weighted average return on net assets was -1.28%, a decrease of 1.46% compared to 0.18% in the same period last year[23]. Market and Business Strategy - The company is focusing on the development of new energy storage, liquid cooling, and offshore wind power businesses, increasing R&D expenses to enhance competitiveness[31]. - The company plans to enhance market expansion and application of liquid cooling products, leveraging its technical advantages[39]. - The company aims to strengthen its international business and invest in offshore wind power as part of its "dual sea" strategy[39]. - The company is committed to providing high-quality, cost-effective products and services to promote high-quality innovation and development[31]. - The company plans to actively expand its new energy business and improve the competitiveness of its distributed comprehensive energy solutions[79]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach, with a budget of 15,000 million set aside for this purpose[132]. Research and Development - Research and development investment increased by 51.30% to ¥29,512,890.54, up from ¥19,506,229.12, reflecting the company's commitment to new technology and product development[58]. - The company has developed 21 technology research projects during the reporting period, with 14 new patent authorizations granted, bringing the total to 244 patents as of June 30, 2023[50]. - The company is focusing on enhancing its market order acquisition capabilities by increasing R&D investment in new energy and clean energy equipment[79]. - Research and development expenses accounted for 5.26% of total revenue, highlighting the company's commitment to innovation[190]. Financial Health and Risks - The company faces various risks including market risk, raw material price fluctuations, accounts receivable bad debt risk, and foreign exchange rate changes[6]. - The company reported a decrease in accounts receivable financing, with a total of CNY 107.19 million, down from CNY 21.69 million[168]. - The company is enhancing contract management and receivables oversight to mitigate credit risk and improve cash flow management[83]. - The overall financial health appears to be under pressure, with a notable decrease in cash flow from operations and high financing costs[182]. Shareholder and Corporate Governance - The company emphasizes the protection of shareholder and creditor rights by adhering to legal requirements and improving corporate governance[104]. - The company maintains employee rights by providing social insurance and a safe working environment, complying with labor laws[105]. - The company has established long-term stable partnerships with well-known clients such as GE, ANDRITZ, and Siemens, ensuring a solid customer base for future product promotion[54]. - The company has not engaged in any major related party transactions during the reporting period, ensuring financial integrity[119]. Operational Efficiency and Future Outlook - The company plans to launch three new products in the second half of 2023, focusing on hydraulic technology and energy efficiency[131]. - The company has initiated a strategic partnership with key suppliers to strengthen its supply chain and ensure product quality[185]. - The company is focusing on enhancing its operational efficiency and reducing costs to improve profitability in the future[185]. - The company has set a performance guidance for the second half of 2023, aiming for a revenue growth of 20% compared to the first half[185].

修订说明的公告 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。 四川川润股份有限公司（以下简称"公司"）于 2023 年 7 月 20 日召开第六届 董事会第十二次会议、第六届监事会第十次会议审议通过了《关于公司 2023 年度 以简易程序向特定对象发行股票预案的议案》等相关议案。于 2023 年 8 月 25 日召 开第六届董事会第十三次会议、第六届监事会第十一次会议审议通过了《关于公司 2023 年度以简易程序向特定对象发行股票预案（修订稿）的议案》等相关议案。 根据公司董事会审议通过的向特定对象发行股票预案，本次发行募集资金总额 为 289,999,999.50 元，符合以简易程序向特定对象发行融资总额不超过人民币三亿 元且不超过最近一年末净资产百分之二十的规定。 根据公司 2022 年年度股东大会的授权，本次修订预案无需另行提交公司股东 大会审议。预案的主要调整内容如下： | 重大事项提示 | / | | 根据竞价结果修订本次发行的发行对 象、发行数量、发行价格和募集资金 | | --- | --- | --- | --- | | 预案章节 | | 涉 ...