1 证券代码：002443 证券简称：金洲管道 浙江金洲管道科技股份有限公司 投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |--------------|----------------------------|-----------------| | | | | | 投资者关系活 | ■ 特定对象调研 | □ 分析师会议 | | 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 | | | 参与单位名称 | 广发证券 李莎 | | | 及人员姓名 | 中邮基金 聂璐、周家伊 | | | | 腾业资本 温震宇 | | | | 中欧基金 吴启权 | | | | 云程泰 周凌涛 | | | 时间 | 2016 年 03 月 02 | 日 13:30-16:00 | | 地点 | 北京月坛大厦广发证券会议室 | | | 上市公司接待 | 金洲管道 吴巍平 | | | 人员姓名 | 富贵花开 蒋健 | | | 投资者关系活 | 一、吴总介绍金洲管道业务 | | | --- | --- ...

1 证券代码：002443 证券简称：金洲管道 浙江金洲管道科技股份有限公司 投资者关系活动记录表 编号：2016-003 | --- | --- | --- | |--------------|------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活 | ■ 特定对象调研 | □ 分析师会议 | | 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 | | | 参与单位名称 | | 兴业证券 任志强 高正投资 苏文权 | | 及人员姓名 | | 平安养老 宋小庆 中信建设证券 罗政 | | | | 兴业全球基金 李 跃 光大保德信基金 管浩阳 | | | 浦银安盛基金 姚卫巍 | | | 时间 | 2 ...

1 证券代码：002443 证券简称：金洲管道 浙江金洲管道科技股份有限公司 投资者关系活动记录表 编号：2016-002 | --- | --- | --- | |---------------------------|-------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活 | ■ 特定对象调研 | □ 分析师会议 | | 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 | | | 参与单位名称 | 兴业证券 严鹏 | | | 及人员姓名 | 国元证券 严浩军 | | ...

1 证券代码：002443 证券简称：金洲管道 浙江金洲管道科技股份有限公司 投资者关系活动记录表 编号：2016-004 | --- | --- | --- | |--------------|----------------------------|-------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活 | ■ 特定对象调研 | □ 分析师会议 | | 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 | | | 参与单位名称 | | 长江证券 肖 勇 誉华资管 李雪莹 | | 及人员姓名 | | 长江证券 赵 超 亿方博投资 闫亚洲 | | | | 稷瑾资产 侯卜魁 中韩人寿 周 颖 | | | 星石投资 王 龙 | | | 时间 | 2016 年 11 月 17 | ...

1 证券代码：002443 证券简称：金洲管道 浙江金洲管道科技股份有限公司投资者关系活动记录表 编号：2021-001 | --- | --- | --- | --- | |-------------------------|-----------------------------------|------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | | | □媒体采访 | 业绩说明会 | | | 投资者关系活 | □新闻发布会 □路演活动 | | | | 动类别 | □现场参观 | | | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称 及人员姓名 | 线上投资者 | | | | 时间 2021 | 年 4 月 28 日 | 14：00-16 ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,495,499,775.85, a decrease of 21.41% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥29,623,949.88, down 67.87% year-on-year[5]. - The basic earnings per share decreased by 66.67% to ¥0.06[5]. - Total operating revenue for the period was CNY 4,536,297,085.41, a decrease of 10.3% compared to CNY 5,056,415,866.38 in the previous period[17]. - Net profit for the period was CNY 175,221,845.54, representing a decline of 42.7% from CNY 305,873,633.32 in the same period last year[19]. - Earnings per share (EPS) decreased to CNY 0.30 from CNY 0.55, reflecting a 45.5% drop[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,561,872,805.90, an increase of 2.79% from the end of the previous year[5]. - Total liabilities increased to CNY 1,345,373,436.97, up from CNY 1,174,056,087.23, indicating a rise of 14.6%[16]. - Current liabilities totaled CNY 1,167,587,619.47, an increase of 18.0% compared to CNY 990,317,298.43 in the previous period[16]. - Non-current liabilities decreased slightly to CNY 177,785,817.50 from CNY 183,738,788.80, a decline of 3.0%[16]. - Total equity attributable to shareholders was CNY 3,018,147,504.73, down from CNY 3,070,170,261.15, a decrease of 1.7%[16]. Cash Flow - Cash flow from operating activities showed a net increase of 149.02%, reaching ¥79,078,099.73[10]. - The cash inflow from operating activities was CNY 4,960,113,978.28, a decrease of 9.4% compared to CNY 5,474,692,082.02 in the previous period[21]. - The net cash flow from operating activities was CNY 79,078,099.73, recovering from a negative CNY 161,307,607.85 in the previous period[21]. - The cash inflow from investment activities totaled CNY 480,138,976.20, up from CNY 454,774,503.60 in the previous period[21]. - The net cash flow from investment activities was CNY 19,986,907.31, down from CNY 68,365,927.20 in the previous period[21]. - The cash inflow from financing activities was CNY 598,494,165.79, slightly lower than CNY 620,270,000.00 in the previous period[22]. - The net cash flow from financing activities was negative CNY 134,605,888.32, compared to negative CNY 8,547,708.15 in the previous period[22]. - The total cash and cash equivalents at the end of the period were CNY 491,276,706.86, an increase from CNY 277,507,001.90 in the previous period[22]. Investments and Projects - The company plans to invest in a project with an annual production capacity of 600,000 tons of high-quality welded pipes, with a total investment of RMB 680 million and a construction period of 3 years[14]. - The company has received approval for the energy-saving report related to the new project, valid for 2 years from the date of issuance[14]. - The company reported a financial loss of CNY 8,144,749.84 from investments, indicating challenges in investment performance[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,449[12]. - The company has a significant shareholder, Horgos Wanmulong Equity Investment Co., Ltd., holding 21.24% of shares[12]. Inventory and Receivables - The company reported accounts receivable of RMB 788.78 million as of September 30, 2022, compared to RMB 814.76 million at the beginning of the year[15]. - Inventory as of September 30, 2022, is RMB 1.34 billion, an increase from RMB 1.14 billion at the beginning of the year[15]. - The company reported a significant increase in accounts receivable, with a rise of 899.63% in notes receivable to ¥152,335,540.73[10]. Risks and Challenges - The company experienced a 45.62% decline in net profit due to fluctuations in steel prices and increased energy costs[10]. - The company is facing potential risks related to land auction outcomes and changes in project implementation conditions[14].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥3,040,797,309.56, a decrease of 3.57% compared to ¥3,153,386,320.86 in the same period last year[20]. - The net profit attributable to shareholders was ¥126,567,501.70, down 35.10% from ¥195,023,465.01 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥114,921,574.65, a decline of 38.82% compared to ¥187,850,987.67 in the same period last year[20]. - The basic earnings per share decreased to ¥0.24, down 35.14% from ¥0.37 in the previous year[20]. - The company's gross profit margin decreased, with operating costs reported at ¥2,689,122,102.49, down 1.87% from ¥2,740,244,214.37[39]. - The company reported a significant increase in inventory, which reached CNY 1,360,178,782.96, accounting for 28.21% of total assets, up 2.54% from the previous year[44]. - The company's total assets reached CNY 4,822,428,364.52, up from CNY 4,438,247,818.62, representing a growth of about 8.7%[133]. - The total liabilities as of June 30, 2022, amounted to CNY 1,627,200,936.29, compared to CNY 1,174,056,087.23 at the start of the year, marking an increase of approximately 38.6%[133]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥474,526,197.07, worsening by 9.60% compared to -¥432,956,135.78 in the previous year[20]. - The company’s net increase in cash and cash equivalents was -¥165,312,120.55, a significant decrease of 3,270.77% from an increase of ¥5,213,629.88 in the previous year[40]. - The cash and cash equivalents at the end of the period were CNY 361,602,369.46, down from CNY 384,210,020.58 at the end of the first half of 2021[146]. - The total cash and cash equivalents at the end of the period were ¥151,156,767.48, down from ¥257,221,664.84 at the beginning of the period, representing a decrease of 41.3%[148]. Research and Development - Research and development expenses increased by 3.90% to ¥97,359,712.99, compared to ¥93,708,825.28 in the previous year[39]. - The company has a robust technical research and development capability, with 271 R&D personnel and several recognized research platforms, contributing to its innovation in pipeline manufacturing[32]. - The company plans to enhance its research and development efforts, allocating 7.9% of its revenue towards innovation and technology advancements[155]. Market Position and Strategy - The company has established itself as a leading supplier of welded steel pipe products, including hot-dip galvanized steel pipes and spiral welded pipes, with a strong presence in various sectors such as water supply, gas, and oil transportation[29]. - The company has been involved in significant projects, including the supply of pipes for major energy pipeline projects both domestically and internationally, enhancing its brand influence and market reputation[31]. - The company aims to enhance its brand influence and market presence through a differentiated strategy and participation in key engineering projects[37]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the industry[154]. Environmental and Compliance - The company has established an environmental management system in accordance with ISO14001 and ISO45001 standards, with a main pollutant discharge rate meeting national standards[71]. - The company has implemented emergency response plans for environmental incidents, with regular drills conducted[72]. - The company reported compliance with environmental regulations, with all "three wastes" emissions meeting relevant standards[74]. - No administrative penalties were imposed on the company due to environmental issues during the reporting period[75]. Corporate Governance - The company has no significant changes in its board of directors or senior management during the reporting period[63]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[65]. - The financial report for the first half of 2022 was approved by the board on August 19, 2022[164]. Shareholder Information - The total number of shares is 520,535,520, with 99.73% being unrestricted shares[112]. - The largest shareholder, Horgos Wanmulong Equity Investment Co., Ltd., holds 21.24% of the shares, totaling 110,559,279 shares[117]. - The company has not encountered any situations indicating potential impairment of entrusted financial products[107]. Future Outlook - Future guidance suggests continued revenue growth, supported by ongoing product innovation and market expansion strategies[103]. - The company plans to focus on market expansion and new product development in the upcoming quarters[139]. - The company is actively pursuing mergers and acquisitions to strengthen its competitive position in the industry[103].

Financial Performance - The company's operating revenue for 2021 was approximately ¥7.04 billion, representing a 37.84% increase compared to ¥5.11 billion in 2020[6]. - The net profit attributable to shareholders decreased by 33.99% to approximately ¥385.55 million from ¥584.09 million in 2020[6]. - The net cash flow from operating activities dropped by 47.10% to approximately ¥166.17 million, down from ¥314.13 million in 2020[6]. - Basic and diluted earnings per share fell by 33.93% to ¥0.74, compared to ¥1.12 in the previous year[6]. - The total assets at the end of 2021 increased by 9.81% to approximately ¥4.44 billion from ¥4.04 billion at the end of 2020[6]. - The net assets attributable to shareholders rose by 7.09% to approximately ¥3.07 billion, compared to ¥2.87 billion at the end of 2020[6]. - The company reported a significant decline in the weighted average return on equity, which fell to 13.05% from 22.13% in 2020[6]. - The company reported a net profit of RMB 297,763,472.37 for the year 2021, with a total distributable profit of RMB 748,249,487.83 as of December 31, 2021[160]. - A cash dividend of RMB 4.00 per 10 shares (including tax) was proposed, totaling RMB 208,214,208.00, which represents 100% of the profit distribution[159]. Research and Development - The company reported a total of 10 authorized patents and 19 patent applications in 2021, reflecting its strong commitment to research and development[35]. - Research and development expenses increased to CNY 22,602.84 million, up 40.20% year-on-year[42]. - The number of R&D personnel increased by 35.02% from 217 in 2020 to 293 in 2021, accounting for 14.64% of the total workforce[61]. - R&D investment rose by 40.20% to ¥226,028,374.02 in 2021 from ¥161,216,315.03 in 2020, representing 3.21% of operating revenue[61]. - The company has established several innovation platforms, including a national recognized enterprise technology center and provincial research institutes, to support its R&D efforts[102]. Market Position and Strategy - The company is recognized as a national high-tech enterprise specializing in the research, development, manufacturing, and sales of welded steel pipe products[30]. - The company has become a major supplier for leading energy firms such as Sinopec and CNOOC, leveraging its advanced production technology and service system[37]. - The company aims to enhance its organizational structure and talent management to foster innovation and improve operational efficiency[37]. - The company plans to enhance its product offerings, including hot-dip galvanized steel pipes and various composite pipe products, to meet the growing demand in domestic and international markets[79]. - The company is positioned to capitalize on the expected rapid development of oil and gas pipeline infrastructure in the upcoming years[82]. Operational Efficiency and Quality Control - The company has implemented strict quality management measures, including daily meetings and specialized workshops to address quality issues[186]. - The company has established a rapid response mechanism for quality issues, ensuring timely analysis and rectification of identified problems[186]. - The company has achieved a 100% compliance rate for signing labor contracts with employees, ensuring legal rights are protected[187]. - The company has established an energy management system to monitor and optimize energy consumption, achieving lower energy consumption per product compared to the previous year[182]. - The company has implemented a differentiated strategy by developing non-standard products tailored for engineering projects[39]. Environmental Responsibility - The company has established and implemented an environmental management system in accordance with ISO14001 and ISO45001 standards[171]. - The operational rate of major environmental protection facilities reached over 95%, ensuring compliance with national discharge standards[171]. - The company has successfully recycled wastewater and utilized dust removal and exhaust treatment equipment to meet environmental regulations[171]. - The company has achieved a 600,000 KWH annual power generation from its rooftop solar photovoltaic project, contributing to energy cost savings and environmental sustainability[182]. - The company has made significant investments in environmental protection technologies, ensuring compliance with environmental management system certifications[180]. Governance and Compliance - The company maintains a strong governance structure, ensuring compliance with relevant laws and regulations, and promoting transparency in operations[119]. - The board of directors consists of 9 members, including 3 independent directors, ensuring a balanced decision-making process[120]. - The company has established a performance evaluation system linking employee income to performance, aiming to attract and retain talent[121]. - The company operates independently from its controlling shareholder, maintaining clear separation in assets, personnel, and financial management[125]. - The company has implemented an internal audit system to ensure effective internal control over daily operations[122]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 25% based on current market trends[137]. - New product launches are expected to contribute an additional 300 million RMB in revenue over the next year[137]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million RMB allocated for potential deals[137]. - The management team emphasized the importance of sustainability initiatives, aiming for a 20% reduction in carbon emissions by 2025[137]. - The company is focused on high-quality development, aiming for more efficient, fair, and sustainable growth in response to market demands[178].

浙江金洲管道科技股份有限公司 2022 年第一季度报告全文 证券代码：002443 证券简称：金洲管道 公告编号：2022-011 浙江金洲管道科技股份有限公司 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 □ 是 √ 否 √ 适用 □ 不适用 单位：元 | 项目 | 本报告期金额 | 说明 | | --- | --- | --- | | 越权审批或无正式批准文件的税收返还、减免 | 56,323.07 | | | 计入当期损益的政府补助（与公司正常经营业务密切相关，符 合国家政策规定、按照一定标准定额或定量持续享受的政府补 ...

Revenue and Profit - Revenue for Q3 2021 reached ¥1,903,029,545.52, an increase of 39.36% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 17.99% to ¥92,197,732.72, while net profit excluding non-recurring items decreased by 17.56% to ¥87,768,902.50[2] - The net profit attributable to shareholders after excluding non-recurring gains decreased by 38.86% to ¥28,722,120.00, while recurring profit increased by 22.00% to ¥27,561,990.00[11] - Total operating revenue for the current period reached ¥5,056,415,866.38, a significant increase of 46% compared to ¥3,465,732,168.26 in the previous period[19] - Operating profit decreased to ¥360,166,739.09, down 37% from ¥572,858,488.24 in the previous period[20] - Net profit for the current period was ¥305,873,633.32, representing a decline of 37% from ¥485,881,543.16 in the previous period[21] - The company reported a decrease in basic and diluted earnings per share to ¥0.55, down from ¥0.90 in the previous period[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥161,307,607.85, a decline of 176.25% year-on-year[2] - Cash flow from operating activities showed a net outflow of ¥161,307,607.85, compared to a net inflow of ¥211,552,826.47 in the previous period[24] - Cash and cash equivalents at the end of the period decreased to ¥277,507,001.90 from ¥388,828,795.01 in the previous period[24] - The company incurred a net cash outflow from financing activities of ¥8,547,708.15, compared to a net outflow of ¥341,716,710.19 in the previous period[24] - The net cash flow from investment activities decreased by 67.26% to ¥68,365,900.00, primarily due to the previous year's large cash inflow from asset disposals[11] - Cash inflow from investment activities was ¥454,774,503.60, down from ¥968,196,585.08 in the previous period[24] Assets and Liabilities - Total assets increased by 16.81% to ¥4,721,278,473.12 compared to the end of the previous year[3] - The company's total current assets as of September 30, 2021, amount to ¥3,612,868,731.94, an increase from ¥2,901,727,029.18 at the end of 2020[16] - The total liabilities as of September 30, 2021, are ¥1,564,075,591.75, compared to ¥988,617,263.05 at the end of 2020[17] - The company's total assets reached ¥4,721,278,473.12, up from ¥4,041,733,943.10 at the end of 2020[18] - The company has a short-term loan of ¥367,801,021.59, which has increased from ¥180,175,651.90 year-over-year[17] Inventory and Prepayments - The company reported a significant increase in inventory, which rose by 68.40% to ¥1,418,701,400.00, attributed to higher raw material reserves and rising steel prices[8] - Inventory has significantly increased to ¥1,418,701,367.81 from ¥842,452,276.43 year-over-year[16] - The company reported a significant increase in prepayments, rising to ¥839,605,078.13 from ¥528,610,099.96 year-over-year[16] Research and Development - Research and development expenses increased by 63.67% to ¥154,938,700.00, reflecting higher material costs and increased investment in R&D[9] - Research and development expenses increased to ¥154,938,654.89, up 63.8% from ¥94,664,212.05 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,490, with no preferred shareholders having restored voting rights[12] - The largest shareholder, Holguos Wanmulong Equity Investment Co., Ltd., holds 21.24% of shares, totaling 110,559,279 shares[12] Equity - The total equity attributable to the parent company is ¥2,971,839,497.58, compared to ¥2,866,805,731.85 at the end of 2020[18] - The weighted average return on equity decreased by 0.98% to 3.10% compared to the end of the previous year[3]