Financial Performance - The company's revenue for Q3 2022 reached ¥816,061,001.66, representing a 14.53% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥229,136,462.96, a significant increase of 53.18% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥222,624,150.38, up 55.55% from the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.1842, up 53.24% year-on-year[5] - Total operating revenue for the current period reached CNY 2,749,399,895.63, an increase of 36.0% compared to CNY 2,022,240,658.50 in the previous period[28] - Operating profit for the current period was CNY 949,527,833.36, significantly up from CNY 441,552,441.59 in the previous period, marking an increase of 114.0%[28] - Net profit attributable to shareholders of the parent company was CNY 713,957,234.31, compared to CNY 352,274,518.36 in the previous period, reflecting a growth of 102.0%[31] - The company reported a total comprehensive income of CNY 749,895,395.89, compared to CNY 228,840,437.85 in the previous period, an increase of 227.0%[31] - Basic earnings per share rose to CNY 0.5739 from CNY 0.2832, an increase of 102.0%[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥13,140,730,154.11, reflecting a 12.24% increase from the end of the previous year[5] - The company reported a total equity attributable to shareholders of ¥8,379,918,285.52, which is a 5.55% increase from the previous year[5] - Total liabilities increased to CNY 4,738,570,360.26 from CNY 3,744,744,661.61, representing a rise of 26.6%[28] - Current liabilities totaled CNY 3,002,075,820.28, up from CNY 1,974,360,165.90, indicating a growth of 51.9%[28] - The total non-current liabilities decreased slightly to CNY 1,736,494,539.98 from CNY 1,770,384,495.71, a decline of 1.9%[28] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥632,954,744.69, a remarkable increase of 2,128.09% compared to the same period last year[5] - Operating cash inflow for the current period reached ¥2,845,420,974.19, an increase from ¥2,629,449,249.29 in the previous period, reflecting a growth of approximately 8.2%[32] - Net cash flow from operating activities was ¥632,954,744.69, significantly up from ¥28,407,971.36 in the same period last year, indicating a substantial improvement[35] - Cash inflow from investment activities totaled ¥4,128,128,383.42, compared to ¥2,879,515,816.38 in the previous year, marking an increase of about 43.4%[35] - Net cash flow from investment activities was negative at -¥562,456,336.95, a decline from a positive ¥454,100,248.37 in the previous year[35] - Cash inflow from financing activities was ¥1,525,980,500.00, up from ¥1,101,972,930.61, representing an increase of approximately 38.5%[35] - The net cash flow from financing activities was -¥129,592,947.27, worsening from -¥109,016,712.46 in the previous year[35] - The total cash and cash equivalents at the end of the period stood at ¥1,198,985,360.25, slightly down from ¥1,199,220,572.96 at the end of the previous period[35] Investments and Capital - The company participated in a capital increase of Qingdao Bank, investing approximately RMB 129 million, resulting in ownership of 17,408,300 shares[16] - The company decided to terminate the 2020 non-public offering of shares due to changes in market conditions and will redirect funds to continue the construction of a potassium project in Laos[17] Government Support and Subsidies - The company received government subsidies amounting to ¥1,060,000.00 during the reporting period[6] - The company received tax refunds amounting to ¥3,829,769.18, compared to ¥1,781,722.36 in the previous period, indicating an increase of approximately 115.4%[32] Operational Metrics - The increase in revenue was primarily driven by a significant rise in potash fertilizer business income compared to the previous year[10] - Current assets amounted to RMB 5,235,474,528.07, up from RMB 4,087,654,578.49, indicating a growth of about 28.1%[20] - Cash and cash equivalents increased to RMB 1,977,153,575.64 from RMB 1,411,172,980.63, representing a rise of approximately 40.1%[20] - Inventory levels rose to RMB 1,310,341,985.07, compared to RMB 1,167,607,195.79, marking an increase of around 12.2%[20] - The company reported a significant increase in receivables, with accounts receivable rising to RMB 541,941,863.02 from RMB 492,270,983.73, an increase of approximately 10.1%[20] - Non-current assets totaled RMB 7,905,255,626.04, up from RMB 7,620,353,857.84, reflecting a growth of about 3.7%[20] - The company’s goodwill remained stable at RMB 434,399,398.30, unchanged from the previous period[20] - Research and development expenses decreased to CNY 39,978,138.07 from CNY 60,911,823.17, a reduction of 34.3%[28] Employee Compensation - Payments to employees increased to ¥111,883,373.78 from ¥108,230,016.26, reflecting a rise of about 2.5%[35]

Group 1: Event Details - The company will participate in the "2022 Annual Online Collective Reception Day for Investors" [1] - The event is organized by multiple entities including the China Securities Regulatory Commission [1] - The online reception will take place on November 3, 2022, from 15:00 to 17:00 [1] Group 2: Participation and Interaction - Investors can join the event via the "Panorama Roadshow" platform [1] - Company representatives, including the Secretary of the Board and CFO, will engage with investors [1] - Topics of discussion will include corporate governance, development strategy, operational status, financing plans, equity incentives, and sustainable development [1] Group 3: Investor Engagement - The company encourages active participation from investors [1] - The announcement emphasizes the commitment to transparent communication and building harmonious investor relations [1]

Financial Performance - The company achieved operating revenue of CNY 1,933,338,893.97, representing a 47.61% increase compared to the same period last year[30]. - Net profit attributable to shareholders reached CNY 484,820,771.35, a significant increase of 139.20% year-over-year[30]. - The net profit after deducting non-recurring gains and losses was CNY 471,664,225.10, up 158.59% from the previous year[30]. - The net cash flow from operating activities was CNY 476,115,276.98, reflecting a 228.00% increase compared to the same period last year[30]. - Basic and diluted earnings per share were both CNY 0.3897, marking a 139.23% increase year-over-year[30]. - Total assets at the end of the reporting period were CNY 12,807,098,054.21, a 9.39% increase from the end of the previous year[30]. - The company's net assets attributable to shareholders were CNY 8,095,552,296.24, showing a 1.97% increase compared to the previous year[30]. - The company's revenue for the reporting period reached ¥1,933,338,893.97, representing a 47.61% increase compared to ¥1,309,730,262.54 in the same period last year, primarily driven by the growth in the potassium fertilizer business[58]. - The company's operating costs amounted to ¥1,171,539,313.60, which is a 21.86% increase from ¥961,394,124.92 in the previous year[58]. - The gross profit margin for the fertilizer segment was 67.94%, with revenue increasing by 94.73% to ¥995,814,909.54[66]. Market Conditions and Risks - The company reported a decline in market demand due to unfavorable macroeconomic conditions, which poses a risk to future performance[6]. - The company is facing risks related to fluctuations in raw material prices and increased operational costs due to intensified industry competition[6]. - The company is exposed to exchange rate fluctuations affecting export sales, and plans to implement a reasonable foreign currency settlement mechanism[87]. - The ongoing COVID-19 pandemic presents uncertainties in production and sales, but the impact on fertilizer sales is expected to be limited[87]. - Labor costs are expected to rise due to a shortage of skilled workers, prompting the company to enhance talent acquisition and training mechanisms[84]. - The company faces risks from fluctuating steel and potassium prices, requiring improved material utilization and supply chain management[84]. Corporate Governance and Shareholder Relations - The company emphasizes the protection of shareholder rights through improved corporate governance and investor relations management, ensuring accurate and timely information disclosure[110]. - The company has a clear commitment to fulfilling its promises regarding share lock-up periods during asset restructuring, ensuring compliance with regulations[118]. - The company has pledged to compensate for any losses incurred due to violations of the commitments made regarding related party transactions[128]. - The company has not implemented any employee stock ownership plans or incentive measures during the reporting period[96]. - The company has established a structured approach to investor relations, utilizing multiple communication channels to ensure shareholders are well-informed about the company's operations[110]. Environmental Responsibility - The company strictly adheres to national environmental protection laws and has set up dedicated management for pollution control[101]. - The total emissions for various pollutants include 5.67 kg of hydrogen chloride and 676.27 kg of nitrogen oxides[101]. - The company has implemented measures to manage emissions from welding and galvanizing processes[102]. - No administrative penalties were imposed on the company during the reporting period for environmental issues[108]. - The company has established an emergency response plan for environmental incidents[106]. - The company is committed to low-carbon economic development, implementing energy-saving measures and optimizing production processes to reduce resource consumption[114]. - The company aims to achieve a balance between economic and environmental benefits through sustainable practices and technological advancements[114]. Business Expansion and Diversification - The company has subsidiaries involved in various sectors, including steel tower manufacturing and international trade, which may contribute to diversified revenue streams[18]. - The company is actively exploring new markets and fields, although progress remains uncertain[6]. - The company is actively expanding into new markets, including renewable energy steel structures and industrial storage steel structures[42]. - The company is actively expanding into the renewable energy sector, including nuclear and wind power projects, leveraging its advantages in the electric power industry[48]. - The company aims to become a core supplier for leading enterprises in the petrochemical industry, enhancing its market share and creating broader market opportunities[48]. Financial Management and Investments - The company has entrusted financial management with a total amount of RMB 50,700 million, with an unexpired balance of RMB 49,558 million[161]. - There are no overdue amounts or impairment provisions for the entrusted financial management[161]. - The company did not engage in any significant equity or non-equity investments during the reporting period[76][77]. - The company did not sell any significant assets or equity during the reporting period[79]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[145]. Shareholding Structure - The total number of shares is 1,244,062,083, with no change in total share capital[174]. - Major shareholders include Han Huiru with 46.79% ownership (582,131,859 shares) and Ru Zhou City Shun Cheng Consulting Service Partnership with 4.67% ownership (58,103,034 shares)[178]. - The total number of common shareholders at the end of the reporting period is 32,339[176]. - The number of restricted shares increased by 128,214 shares due to the resignation of director Du Yong, resulting in a total of 512,857 restricted shares[174]. Meetings and Participation - The annual general meeting held on May 17, 2022, had a participation rate of 64.35%[91]. - The first extraordinary general meeting on June 8, 2022, had a participation rate of 59.18%[91]. - The second extraordinary general meeting on June 28, 2022, had a participation rate of 59.19%[91].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 959,875,177.65, representing a 92.74% increase compared to CNY 498,011,846.97 in the same period last year[3]. - Net profit attributable to shareholders was CNY 201,119,165.45, a significant increase of 326.54% from CNY 47,151,057.56 year-on-year[3]. - The net profit after deducting non-recurring gains and losses reached CNY 193,880,061.21, up 506.45% from CNY 31,969,445.53 in the previous year[3]. - Basic earnings per share increased to CNY 0.1617, up 326.65% from CNY 0.0379 in the previous year[3]. - Net profit for the period reached ¥200.52 million, significantly up from ¥47.01 million in the same period last year, representing a growth of 326%[26]. - Operating profit for the period was approximately ¥280.74 million, compared to ¥54.27 million in the previous year, representing an increase of 417%[26]. - The total comprehensive income for the period was approximately ¥151.99 million, compared to a loss of ¥26.95 million in the previous year[29]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 79,398,810.70, a turnaround from a negative CNY 241,245,524.23 in the same period last year, marking a 132.91% improvement[3]. - The company's cash and cash equivalents at the end of the quarter amounted to ¥1.73 billion, up from ¥1.41 billion at the beginning of the year, indicating a growth of approximately 22.7%[16]. - The cash and cash equivalents at the end of the period reached $1,438,173,626.81, compared to $1,101,912,785.46 at the end of the previous period[33]. - The total cash and cash equivalents increased by $213,232,068.40, down from an increase of $275,643,432.55 in the prior period[33]. - Total cash outflow from operating activities amounted to $815,039,355.41, down from $1,154,663,800.25[33]. - Cash inflow from investment activities was $1,115,422,493.57, compared to $1,451,067,849.85 in the prior period[33]. - The net cash flow from investment activities was negative at -$51,494,805.17, a decline from a positive cash flow of $511,446,910.99 previously[33]. - Cash inflow from financing activities totaled $508,000,000.00, an increase from $430,248,871.58[33]. - The net cash flow from financing activities was $185,590,447.52, up from $5,046,694.49 in the previous period[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,151,063,052.89, reflecting a 3.78% increase from CNY 11,708,008,436.33 at the end of the previous year[3]. - The total assets of the company reached ¥12.15 billion, an increase from ¥11.71 billion at the beginning of the year, reflecting a growth of about 3.8%[22]. - The total liabilities increased to ¥4.04 billion from ¥3.74 billion, marking an increase of approximately 8.1%[22]. - Shareholders' equity attributable to the parent company was CNY 8,091,814,752.52, up 1.92% from CNY 7,939,201,472.58 at the end of the previous year[3]. Revenue Drivers - The increase in revenue was primarily driven by a significant rise in potash fertilizer business income compared to the same period last year[7]. - The company reported a total revenue from sales of goods and services of approximately ¥877.21 million, compared to ¥697.20 million in the previous year, indicating a growth of 25.8%[30]. - Total operating costs for the period were approximately ¥688.88 million, an increase from ¥620.57 million in the previous period, reflecting a year-over-year increase of 11%[26]. Investments and Strategic Decisions - The company decided to terminate the non-public offering of shares from 2020 due to changes in market conditions and will use its own funds to continue the construction of the potassium chloride project in Laos[15]. - The company participated in a share subscription of Qingdao Bank, investing approximately ¥129 million to acquire 17.41 million shares, reflecting its strategy to enhance asset value[12]. - The company is focusing on expanding its market presence and enhancing its asset management strategies through strategic investments and project developments[15]. Research and Development - Research and development expenses increased to ¥5.95 million from ¥3.78 million, marking a rise of 57.7% year-over-year[26]. Tax and Other Comprehensive Income - The company’s tax expenses for the period were ¥80.64 million, compared to ¥7.37 million in the previous year, reflecting a substantial increase[26]. - Other comprehensive income after tax was reported at -¥48.52 million, an improvement from -¥73.97 million in the previous year[26].

Financial Performance - The company reported a total revenue of 1,244,062,083 RMB for the year 2021, marking a significant increase compared to the previous year[6]. - The company's operating revenue for 2021 was ¥2,781,752,581.61, representing a 4.92% increase from ¥2,651,387,450.76 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥403,938,301.53, a 30.77% increase compared to ¥308,901,919.78 in 2020[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥367,892,820.70, up 65.01% from ¥222,948,898.13 in 2020[28]. - The net cash flow from operating activities for 2021 was ¥407,592,487.71, an increase of 79.94% from ¥226,517,653.45 in 2020[28]. - The total assets at the end of 2021 were ¥11,708,008,436.33, a decrease of 0.52% from ¥11,769,319,568.01 at the end of 2020[28]. - The net assets attributable to shareholders at the end of 2021 were ¥7,939,201,472.58, reflecting a 1.50% increase from ¥7,821,889,017.39 at the end of 2020[28]. - The basic earnings per share for 2021 was ¥0.3247, a 30.77% increase from ¥0.2483 in 2020[28]. - The company's total operating revenue for the reporting period was 2,781.75 million CNY, an increase of 4.92% compared to the same period last year[80]. - Operating profit reached 502.89 million CNY, up 49.19% year-on-year, while total profit increased by 39.39% to 499.62 million CNY[80]. - Net profit attributable to shareholders was 403.94 million CNY, reflecting a growth of 30.77% compared to the previous year[80]. Dividend and Profit Distribution - The profit distribution plan approved by the board is to distribute a cash dividend of 2.50 RMB per 10 shares (including tax) to all shareholders[6]. Market and Industry Outlook - The company is focusing on expanding its market presence and developing new products and technologies to enhance competitiveness[6]. - The company aims to expand its market share in the petrochemical industry and become a core supplier for leading enterprises in that sector[68]. - The company is actively expanding its overseas potassium salt production capacity to ensure stable domestic supply and food security during the "14th Five-Year Plan" period[59]. - The company plans to enhance its potassium fertilizer brand presence in Southeast Asia, particularly in Thailand and Vietnam, where demand exceeds supply[138]. - The company is focusing on optimizing project management to reduce costs and improve capital efficiency, contributing to new urbanization and housing projects[137]. Risks and Challenges - The company faces risks including market demand decline due to macroeconomic conditions and fluctuations in raw material prices, which could impact operational costs and R&D expenses[6]. - The company faces risks from fluctuating steel and potassium prices, as well as potential labor shortages and rising human resource costs due to economic changes[140]. - The company is addressing foreign exchange risks by establishing a reasonable foreign currency settlement mechanism and monitoring exchange rate fluctuations closely[143]. Research and Development - The company invested 66.1 million yuan in R&D in 2021, accounting for 2.38% of its revenue, to enhance product quality and cost competitiveness[62]. - The company has nearly 100 patents, including 11 invention patents, showcasing its strong capability in new product and technology development[62]. - The company completed several R&D projects aimed at enhancing the automation and safety of steel tower production[107]. - R&D investment increased by 16.29% to ¥66,102,392.02 in 2021, representing 2.38% of operating revenue[113]. - The company has a strong technical team with nearly 100 patents, enhancing its competitive edge in product quality and innovation[74]. Corporate Governance - The company emphasizes the importance of maintaining accurate and complete financial reporting to ensure investor confidence[5]. - The company ensures that all shareholders, especially minority shareholders, can fully exercise their rights and enjoy equal status[150]. - The company maintains complete independence from its controlling shareholder in terms of decision-making and operational activities[151]. - The board of directors has established four specialized committees to provide professional opinions and references for decision-making[152]. - The company has implemented a robust internal audit system to effectively control daily operations and significant related transactions[157]. - The company emphasizes investor relations management, actively coordinating communication with investors and ensuring their right to information[158]. - The company has committed to respecting and maintaining the legitimate rights and interests of stakeholders, promoting balanced interests among all parties[159]. Subsidiaries and Operations - The company has a total of 12 subsidiaries, including Suzhou Dongfang and Nanjing Shener, which contribute to its diversified operations[18]. - The company has established a new subsidiary, Hezhong Equipment Company, with a registered capital of ¥30,000,000[100]. - The company has established a new subsidiary, Qingdao Lihui Company, to strengthen its industrial logistics layout[133]. Investor Engagement - The company has established a comprehensive communication channel with investors through its official website and email[22]. - The company held its first extraordinary general meeting of 2021 on January 18, with an investor participation rate of 59.06%[162]. - The annual general meeting for 2020 took place on May 21, 2021, with a participation rate of 59.11%[162]. - The second extraordinary general meeting of 2021 was held in September, achieving a participation rate of 59.08%[162]. Financial Management - The company has a structured approach to determining remuneration based on overall development strategy, annual operational goals, and individual roles within the company[186]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 447.56 million CNY[190]. - The chairman, Han Fangru, received a total remuneration of 600,700 CNY, while the general manager, Han Zhenru, received 504,700 CNY[190].

青岛东方铁塔股份有限公司 2021 年第三季度报告 证券代码：002545 证券简称：东方铁塔 公告编号：2021-077 青岛东方铁塔股份有限公司 2021 年第三季度报告 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.第三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 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|--------------------------|------ ...

证券代码：002545 证券简称：东方铁塔 公告编号：2021-068 青岛东方铁塔股份有限公司 关于参加"投资者网上集体接待日"活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，不存在虚假记载、误导性 陈述或者重大遗漏。 为进一步加强与投资者的互动交流工作，构建和谐投资者关系，青岛东方铁 塔股份有限公司（以下简称"公司"）将参加由中国证券监督管理委员会青岛监 管局、青岛市上市公司协会、深圳市全景网络有限公司共同举办的"2021年青岛 辖区上市公司投资者网上集体接待日"活动，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的平台举行，投资 者可以登录"全景·路演天下"（http://rs.p5w.net/），参与公司本次投资者集体接待 日活动，活动时间为 2021 年 9 月 24 日（星期五）下午 15:00 至 17:00。届时公司 董事会秘书、财务总监、证券事务代表将通过网络在线交流形式与投资者就公司 治理、发展战略、经营状况、融资计划、可持续发展等投资者关注的问题进行沟 通。 欢迎广大投资者积极参与本次活动。 特此公告。 青岛东方铁塔股份有限公司 董事会 20 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2021, representing a year-on-year increase of 15% compared to the same period in 2020[22]. - The net profit attributable to shareholders was RMB 200 million, an increase of 10% year-on-year[22]. - Future guidance estimates a revenue growth of 18% for the second half of 2021, driven by increased demand in the telecommunications sector[22]. - The company achieved operating revenue of ¥1,309,730,262.54, representing a 5.52% increase compared to the same period last year[29]. - Net profit attributable to shareholders reached ¥202,684,877.74, marking a 21.77% growth year-over-year[29]. - The net cash flow from operating activities was ¥145,155,656.62, reflecting a significant increase of 74.82% compared to the previous year[29]. - The company reported a basic earnings per share of ¥0.1629, up 21.75% from the same period last year[29]. - The revenue from the manufacturing sector was ¥734,353,431.89, accounting for 56.07% of total revenue, but decreased by 3.77% year-on-year[61]. - The revenue from the fertilizer sector increased by 68.56% to ¥511,383,947.32, representing 39.05% of total revenue[61]. - Domestic revenue accounted for 81.82% of total revenue, increasing by 11.37% year-on-year, while international revenue decreased by 14.65%[61]. Market Expansion and Strategy - The company plans to expand its market presence by entering new regions, aiming for a 20% increase in market share by the end of 2022[7]. - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the industry[7]. - The company expanded its market presence in photovoltaic energy steel structures and industrial storage steel structures during the reporting period[41]. - The company has established a strategic development plan focusing on "large industry, large customers, and large projects," targeting key national industries such as electricity, broadcasting, petrochemicals, and new energy[47]. - The company has a strong customer base primarily consisting of state-owned enterprises, which enhances its market position and expansion capabilities in the potassium fertilizer sector, particularly in Southeast Asia[48]. - The company is actively pursuing market expansion and project financing to support its growth strategy[160]. Research and Development - Research and development expenses increased by 25% to RMB 150 million, focusing on new product innovations and technology advancements[22]. - The company has developed nearly 100 patents and maintains a leading position in product technology and quality, significantly reducing raw material and energy consumption[53]. - Research and development expenses increased by 10.57% to ¥38,736,415.44 from ¥35,033,610.01 year-on-year[58]. Operational Risks and Challenges - The company faces risks related to fluctuating raw material prices and intensified industry competition, which may impact operational costs[7]. - The company faces risks from fluctuating steel and potash prices, necessitating improved material utilization and supply chain management to mitigate cost impacts[84]. - Labor costs are expected to rise due to a shortage of skilled workers, prompting the company to enhance talent training and management capabilities[84]. - The company is exposed to foreign exchange risks due to export sales, with strategies in place to manage currency fluctuations and minimize potential losses[85]. Environmental and Social Responsibility - The company strictly adheres to national environmental protection laws and has established dedicated management for pollution control[95]. - The total emissions of pollutants included 5.67 kg of hydrogen chloride, 214.71 kg of particulate matter, and 0.86 kg of toluene[95]. - The company has implemented a comprehensive environmental monitoring program through independent third-party agencies[99]. - The company actively participates in public welfare activities and has made donations during the COVID-19 pandemic[102]. - The company emphasizes low-carbon economic development and implements energy-saving measures[103]. - There were no administrative penalties due to environmental issues during the reporting period[100]. Shareholder and Governance Matters - The participation rate of investors in the first extraordinary general meeting of 2021 was 59.06%[88]. - The participation rate of investors in the annual general meeting of 2020 was 59.11%[88]. - The company has committed to a 36-month lock-up period for newly acquired shares, with 58.33% of these shares unlocking after the lock-up period if performance targets are met for 2016, 2017, and 2018[107]. - The company has made commitments to avoid competition with its subsidiaries and will take necessary actions to prevent any conflicts of interest[112]. - The company has ensured that all related party transactions will be conducted at fair market prices to protect the interests of all shareholders[114]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[122]. - There were no violations of external guarantees during the reporting period[125]. - The company had no significant litigation or arbitration matters during the reporting period[128]. - The company and its controlling shareholders did not fail to fulfill court judgments or have significant debts due during the reporting period[130]. Financial Position and Assets - The total assets at the end of the reporting period were ¥11,674,291,650.85, a decrease of 0.81% from the end of the previous year[29]. - The total current assets reached CNY 3,920,702,719.06, compared to CNY 3,834,286,485.69 at the end of 2020, indicating an increase of about 2.3%[197]. - The company's total assets decreased slightly to CNY 11,674,291,650.85 from CNY 11,769,319,568.01, reflecting a decline of approximately 0.8%[199]. - The total liabilities amounted to CNY 3,858,005,644.76, down from CNY 3,931,065,033.43, which is a decrease of about 1.9%[199]. - The company's short-term borrowings decreased to CNY 1,109,126,002.78 from CNY 1,385,242,763.74, a reduction of approximately 20%[200]. - The accounts receivable stood at CNY 452,316,631.93, down from CNY 511,025,323.80, indicating a decrease of about 11.5%[194]. - The inventory increased to CNY 897,775,945.31 from CNY 750,390,463.69, representing a growth of approximately 19.7%[194]. - The company's long-term equity investments rose to CNY 130,980,030.46 from CNY 118,744,350.28, an increase of about 10.5%[197]. - The non-current assets totaled CNY 7,753,588,931.79, down from CNY 7,935,033,082.32, reflecting a decrease of approximately 2.3%[197]. - The company's contract assets increased to CNY 292,734,018.75 from CNY 208,228,141.85, indicating a growth of about 40.5%[197].

Financial Performance - The company's operating revenue for 2020 was ¥2,651,387,450.76, representing a 1.74% increase from ¥2,605,923,048.90 in 2019[27]. - The net profit attributable to shareholders for 2020 was ¥308,901,919.78, a 1.37% increase compared to ¥304,730,042.44 in 2019[27]. - The net profit after deducting non-recurring gains and losses for 2020 was ¥222,948,898.13, showing a significant increase of 38.12% from ¥161,420,353.77 in 2019[27]. - The total assets at the end of 2020 were ¥11,769,319,568.01, a slight decrease of 0.33% from ¥11,808,806,332.11 at the end of 2019[30]. - The net assets attributable to shareholders at the end of 2020 were ¥7,821,889,017.39, reflecting a 1.53% increase from ¥7,703,745,338.75 at the end of 2019[30]. - The company's total revenue for 2020 was CNY 2,651.39 million, a year-on-year increase of 1.74%[63]. - Operating profit decreased by 11.10% to CNY 337.09 million, while total profit fell by 2.82% to CNY 358.42 million[63]. - Net profit attributable to shareholders increased by 1.37% to CNY 308.90 million[63]. - The company's total revenue for the manufacturing sector reached approximately ¥1.68 billion, representing a year-over-year increase of 17.44%[76]. - The fertilizer segment generated revenue of approximately ¥717.80 million, with a growth rate of 24.89% compared to the previous year[76]. Cash Flow and Dividends - The company reported a profit distribution plan, proposing a cash dividend of 1 RMB per 10 shares, based on a total of 1,244,062,083 shares[7]. - The cash dividend for 2020 represents 40.27% of the net profit attributable to the company's ordinary shareholders, while the 2019 and 2018 dividends were 32.66% and 33.93%, respectively[157]. - The total distributable profit for the year 2020 was RMB 945,707,203.19, with the cash dividend amounting to 100% of the total profit distribution[157]. - The company did not propose any stock dividends or capital reserve transfers during the reporting period[158]. - The company has not made any changes to its cash dividend policy during the reporting period[153]. Business Operations and Strategy - The company has transitioned its main business from steel structure manufacturing to a dual main business model, incorporating both steel structures and potassium fertilizer industries since 2016[25]. - The company expanded its market presence by venturing into photovoltaic energy steel structures and industrial storage steel structures[45]. - The company maintained its leading position in the steel structure market, particularly in power plant and communication tower sectors[44]. - The company aims to expand its potassium fertilizer business, with ongoing construction of the second-phase expansion project expected to enhance profitability[46]. - The company is focusing on international expansion, particularly in Southeast Asia and Africa, where there is a growing demand for its tower products[120]. Risks and Challenges - The company faces risks including market demand decline due to macroeconomic conditions, raw material price fluctuations, and increased operational costs due to intensified industry competition[7]. - The company faces risks from fluctuating raw material prices, particularly steel and potassium fertilizer, and plans to improve material utilization and supply chain management to mitigate these risks[145]. - Labor costs are expected to rise due to a shortage of skilled workers, prompting the company to enhance its talent development and management systems[146]. Research and Development - The company invested CNY 56.84 million in R&D, accounting for 2.14% of total revenue, focusing on technological upgrades in steel structure production[65]. - The company has established a strong technical team with nearly 100 patents, maintaining a leading position in product technology and quality in the steel structure industry[55]. - The company will continue to improve its research and development capabilities, aiming to enhance product quality and innovation through talent acquisition and collaboration with research institutions[143]. Compliance and Governance - The independent directors have fulfilled their responsibilities effectively, ensuring the protection of minority shareholders' rights[153]. - The company has established internal control systems to ensure compliance with disclosure obligations and related party transaction pricing[167]. - The company committed to strict adherence to all promises made during the reporting period[165]. Subsidiaries and Investments - The company has fully consolidated subsidiaries including Suzhou Dongfang Tower and Qingdao Dongfang Tower Engineering, enhancing its operational capabilities[25]. - The company established Shanghai Guohang Company in June 2020 with a registered capital of ¥200 million, holding a 60% stake, which is now included in the consolidated scope[185]. - The company disposed of 100% equity in Suzhou Shilite and Enyang Kaiyuan, which are no longer included in the consolidated financial statements[82]. Market Trends and Future Outlook - The steel structure industry is projected to benefit from the "New Infrastructure" initiative, with significant investments in ultra-high voltage projects expected to drive demand[112]. - The offshore wind power industry in China is projected to grow at a compound annual growth rate of approximately 26.02% from 2019 to 2023, with installed capacity expected to exceed 10.67 million kW by 2023[128]. - The potassium chloride consumption in China is approximately 80% used for fertilizers, with a significant gap in potassium fertilizer application compared to global averages, indicating strong future demand[130].

青岛东方铁塔股份有限公司 2021 年第一季度报告全文 青岛东方铁塔股份有限公司 2021 年第一季度报告 2021-033 2021 年 04 月 1 青岛东方铁塔股份有限公司 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。 公司负责人韩方如、主管会计工作负责人周小凡及会计机构负责人(会计主 管人员)周小凡声明：保证季度报告中财务报表的真实、准确、完整。 2 青岛东方铁塔股份有限公司 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 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|--------------------------| | □ 是 √ ...