证券代码：002593 证券简称：日上集团 厦门日上集团股份有限公司 2020 年 11 月 12 日投资者关系活动记录表 编号：2020-004 | --- | --- | --- | |----------------|--------------------------|----------------------------------------------------------| | | | | | 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 | | | □ 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） | | 参与单位名称及 | 国海证券 石金漫 | | | 人员姓名 | | | | 时间 | 2020 年 11 月 12 | 日下午 | | 地点 | 公司会议室 | | | 上市公司接待人 | 吴子文、曾海为、吴小红 | | | 员姓名 | | | | 投资者关系活动 | 一、公司基本情况介绍 | | | 主要内容介绍 | | 公司的两大核心业务为钢结构和汽车车轮，其 ...

证券代码：002593 证券简称：日上集团 厦门日上集团股份有限公司 2021 年 01 月 12 日投资者关系活动记录表 编号：2021-001 | --- | --- | --- | |----------------|---------------------|----------------------------------------------------------| | | | | | 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 | | | □ | 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） | | 参与单位名称及 | | 国泰君安建筑行业研究员 韩其成、陈笑 | | 人员姓名 | | | | 时间 | 2021 年 01 月 | 12 日 | | 地点 | | 漳州市华安县生产基地、厦门总部 | | 上市公司接待人 | | 董事长吴子文、董事会秘书吴小红、曾海为 | | 员姓名 | | | | 投资者关系活动 | | 一、公司基本情况介绍 | | 主要内容介绍 | | ...

证券代码：002593 证券简称：日上集团 厦门日上集团股份有限公司 2021 年 09 月 23 日投资者关系活动记录表 编号：2021-005 | --- | --- | --- | |------------------------------|---------------------------------------|---------------------------------------------------------------| | | | | | 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 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | √其他 （电话会议） | | | 参与单位名称及 | Athena Capital 东腾投资 | 王安亚 | | | | | | 人员姓名 | | | | 时间 2021 | 年 09 月 23 日 | 15:30-16:15 | | 地点 线上交流 上市公司接待人 | 董事会秘书：吴小红 | | | | | | | 员姓名 | 投关专员：刘鹭毅 一、公司 ...

证券代码：002593 证券简称：日上集团 厦门日上集团股份有限公司 2021 年 07 月 23 日投资者关系活动记录表 编号：2021-003 | --- | --- | --- | |-----------------------|------------------------------------|----------------------------------------------------------| | | | | | 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 | | | | □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） | | 参与单位名称及 | 厦门盛泽坤投资有限公司（连峰） | | | 人员姓名 | 上海拓牌资产管理有限公司（桑大惟） | | | | 恒泰证券（陈学贺） | | | 时间 2021 | 年 07 月 23 日 | | | 地点 厦门公司 | | | | 上市公司接待人 员姓名 | | 董事长吴子文、董事会秘书吴小红、财务总监何爱平 | | | ...

证券代码：002593 证券简称：日上集团 厦门日上集团股份有限公司 2022 年 05 月 10 日投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------|---------------------------------------|-------------------------------|-------|-------|-------|-------|------------------------------------------------------------|-------| | | | | | | | | | | | | | | | | | | | | | 投资者关系活动 类别 | □特定对象调研 □媒体采访 □业绩说明会 | □分析师会议 | | | | | | | | | □新闻发布会 □路演活动 | | | | | | | | | | □现场参观 | | | | | | | | | | 其他 （厦门辖区 ...

证券代码：002593 证券简称：日上集团 厦门日上集团股份有限公司 2022 年 09 月 28 日投资者关系活动记录表 编 号：2022-003 | --- | --- | --- | |-------------------------|---------------------------|----------------------------------------------------------| | | | | | 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 | | | □新闻发布会 □路演活动 | | | | √现场参观 | | | | □其他 | | | 参与单位名称及 人员姓名 | 天风证券 于特、张磊 | | | 时间 2022 | 年 09 月 28 日 | 15:00-17:30 | | 地点 公司会议室 | | | | 上市公司接待人 | 董事会秘书：吴小红 | | | 员姓名 | 投关专员：刘鹭毅 | | | | 一、公司基本情况介绍 | | | | | 公司董事会秘书首先介绍了公司的车轮和钢结构业务的基本 | | ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,815,678,209.56, a decrease of 9.48% compared to ¥2,005,889,697.85 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥37,329,927.37, down 46.83% from ¥70,208,336.57 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was ¥16,618,635.99, a decline of 74.27% compared to ¥64,597,784.50 in the previous year[19]. - The net cash flow from operating activities was ¥62,692,458.42, which is a 58.59% decrease from ¥151,404,344.91 in the same period last year[19]. - Basic earnings per share were ¥0.05, down 50.00% from ¥0.10 in the previous year[19]. - The company's total revenue for the reporting period was ¥1,815,678,209.56, a decrease of 9.48% compared to the previous year[46]. - The total operating cost for the same period was CNY 1,675.54 million, resulting in a total profit of CNY 47.66 million[39]. - The net profit attributable to shareholders was CNY 373.30 million, down 46.83% compared to the previous year[39]. - The company reported a net profit of approximately 10.46 million for Xiamen Xinlongcheng Heavy Industry, with a revenue of 14.19 million, indicating a profit margin of about 73.8%[74]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,051,285,252.14, an increase of 2.48% from ¥4,929,076,265.18 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company were ¥2,346,657,565.94, a slight increase of 0.31% from ¥2,339,345,851.28 at the end of the previous year[19]. - Total liabilities reached CNY 2,686,666,870.39, up from CNY 2,572,667,598.79, representing an increase of about 4.43%[158]. - The company's equity attributable to shareholders was CNY 2,346,657,565.94, slightly up from CNY 2,339,345,851.28, indicating a growth of approximately 0.06%[158]. - The total liabilities as of June 30, 2022, amounted to CNY 1,340,175,989.18, an increase from CNY 1,274,514,971.00 at the beginning of the year[160]. Revenue Sources - Domestic sales of wheel products fell to ¥11,218.20 million, down 67.53% year-on-year, while overseas sales increased to ¥58,597.42 million, up 10.89% year-on-year[41]. - The steel structure business achieved sales revenue of ¥98,344.76 million, representing a year-on-year growth of 7.59%[42]. - The company reported a total of ¥20,711,291.38 in non-recurring gains and losses during the reporting period[23]. Research and Development - Research and development investment increased by 24.88% to ¥13,610,966.20 compared to the previous year[46]. - Research and development expenses for the first half of 2022 were CNY 13,610,966.20, an increase of 25.0% compared to CNY 10,899,564.12 in the first half of 2021[161]. Environmental Compliance - The company reported a total COD (Chemical Oxygen Demand) wastewater discharge of 1.507 tons, with a concentration of 40.8 mg/L, which is compliant with the Xiamen water pollution discharge standards[92]. - BOD5 (Biochemical Oxygen Demand) wastewater discharge was recorded at 0.626 tons, with a concentration of 16.26 mg/L, also meeting the regulatory standards[92]. - The company has established a comprehensive environmental protection system, including wastewater treatment stations and air pollution control devices, ensuring all pollutants are treated and meet discharge standards[95]. - The company has no reported exceedances in pollutant discharge limits across various monitored parameters[92]. Corporate Governance - The company has established a well-established corporate governance structure to protect the rights of shareholders and creditors, ensuring fair and transparent information disclosure[100]. - The company completed the restructuring of its board of directors and supervisory board on February 17, 2022, which may enhance governance and strategic direction[132]. - The company has a total of 16 subsidiaries under its consolidated financial statements as of June 30, 2022[189]. Risk Management - The company is facing risks from macroeconomic policies and industry changes, with ongoing economic pressures and potential impacts from global pandemic conditions[76]. - The company has implemented strategies to mitigate risks from raw material price fluctuations, including long-term contracts with steel manufacturers to lock in prices[77]. - The company is exposed to international trade policy changes, particularly regarding anti-dumping investigations in the US and Europe, which could affect its steel wheel exports[78]. - The company has a significant export business, primarily settled in USD, making it vulnerable to exchange rate fluctuations, and is taking measures to hedge against this risk[79]. Shareholder Information - The company announced the release of 106,948,029 shares from the non-public offering on March 9, 2022, which accounted for approximately 13.2% of the total shares[133]. - The largest shareholder, Wu Ziwen, holds 35.61% of the shares, totaling 287,783,400 shares[142]. - The company has a total of 808,058,029 shares issued, with 233,526,120 shares (28.90%) under limited sale conditions and 574,531,909 shares (71.10%) freely tradable[187]. Financial Management - The company has invested 9,008.3 million in bank financial products, with an outstanding balance of 3,999.97 million, showing a focus on financial management and investment strategies[131]. - The company reported no overdue amounts or unrecovered principal in its financial products, indicating effective risk management practices[131]. - The company has not engaged in any major related party transactions during the reporting period[115]. Future Outlook - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company plans to accelerate the construction of the Caofeidian production base, aiming for completion by the end of the year to enhance market competitiveness[43]. - The company is focusing on expanding its market presence and exploring new product development opportunities, although detailed plans were not specified in the report[129].

Financial Performance - The company's revenue for Q1 2022 was ¥817,125,331.44, a decrease of 1.67% compared to ¥830,977,022.62 in the same period last year[4] - Net profit attributable to shareholders was ¥14,605,872.51, down 43.18% from ¥25,704,799.69 year-on-year[4] - Basic and diluted earnings per share decreased by 50.00%, both at ¥0.02 per share compared to ¥0.04 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 817,125,331.44, a decrease of 1.03% from CNY 830,977,022.62 in the same period last year[20] - Net profit for Q1 2022 was CNY 15,268,844.99, down 40.06% from CNY 25,436,154.21 in Q1 2021[21] - Comprehensive income for Q1 2022 was CNY 18,948,467.77, down from CNY 26,402,208.38 in the same period last year[22] Cash Flow - The net cash flow from operating activities improved by 44.34%, reaching -¥95,212,358.29 compared to -¥171,062,252.37 in the previous year[4] - Cash inflow from operating activities was CNY 915,804,101.75, an increase from CNY 734,441,521.11 in Q1 2021[24] - Cash outflow from operating activities totaled 1,011,016,460.04 CNY, compared to 905,503,773.48 CNY in the prior period[25] - The net cash flow from investing activities was -22,717,389.96 CNY, an improvement from -42,866,913.29 CNY in the previous period[25] - Cash inflow from investing activities was 151,938,150.00 CNY, significantly higher than 16,468,650.00 CNY in the prior period[25] - The net cash flow from financing activities was -8,542,873.95 CNY, an improvement from -32,630,017.24 CNY in the prior period[25] - The ending balance of cash and cash equivalents was 240,335,706.50 CNY, compared to 158,879,442.09 CNY in the previous period[25] - The company experienced a cash decrease of 126,243,216.97 CNY during the period, an improvement from a decrease of 246,559,182.90 CNY in the prior period[25] Assets and Liabilities - Total assets increased by 2.24% to ¥5,039,682,780.73 from ¥4,929,076,265.18 at the end of the previous year[4] - Current assets rose to CNY 3,722,042,242.88, up from CNY 3,607,501,701.10, indicating an increase of about 3.18%[16] - Total liabilities increased to CNY 2,664,325,646.57 from CNY 2,572,667,598.79 at the beginning of the year[21] - Total equity attributable to shareholders of the parent company rose to CNY 2,357,631,346.57 from CNY 2,339,345,851.28 at the beginning of the year[21] Investments and Income - The company reported a 195.07% increase in investment income, reaching ¥1,768,033.13 compared to ¥599,200.00 in the same period last year[8] - The company experienced a 46.50% increase in tax refunds received, totaling ¥25,470,388.67 compared to ¥17,385,947.81 in the previous year[9] - Cash paid for fixed assets and intangible assets decreased by 45.42%, amounting to ¥23,511,273.31 compared to ¥43,077,113.29 last year[9] - The company reported a significant increase of 822.59% in cash received related to investment activities, totaling ¥151,938,150.00 compared to ¥16,468,650.00 in the previous year[9] Shareholder Information - The top shareholder, Wu Ziwen, holds 35.61% of the shares, totaling 287,783,400 shares[11] - The company has a total of 26,447 common stock shareholders at the end of the reporting period[11] - The company repurchased 4.2 million shares as part of its stock buyback program[12] Management and Corporate Actions - The company completed the restructuring of the board and management team on February 17, 2022[13] - The company announced the lifting of restrictions on 106,948,029 shares from its 2021 private placement on March 9, 2022[14]

证券代码：002593 股票简称：日上集团 公告编号：2022-032 厦门日上集团股份有限公司关于参加厦门辖区上市公司投资者网上 集体接待日活动的通知 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。 为进一步加强与投资者的互动交流，厦门日上集团股份有限公司（以下简称 "公司"）将于 2022 年 5 月 10 日（星期二）14:30-16:30 参加由厦门证监局指 导，厦门上市公司协会联合深圳市全景网络有限公司举办的"厦门辖区上市公司 2021 年年报业绩说明会暨投资者网上集体接待日"活动。 本次活动将通过深圳市全景网络有限公司提供的网上平台进行，投资者可以 登录"全景网投资者互动平台"（http://ir.p5w.net）参与在线交流。届时公 司高管人员将通过网络与投资者就公司治理、经营情况、发展战略等投资者关注 的问题进行实时沟通。 出席本次投资者集体接待日活动的人员有：公司董事长兼总经理吴子文先生， 副总经理兼董事会秘书吴小红女士，财务总监何爱平先生，独立董事黄辉女士。 投资者可于 2022 年 5 月 6 日（星期五）15:00 前将有关问题通过电子 ...

Financial Performance - The company's operating revenue for 2020 was CNY 2,987,755,636.91, representing a 13.33% increase compared to CNY 2,636,332,363.60 in 2019[16]. - The net profit attributable to shareholders for 2020 was CNY 77,485,274.37, a decrease of 5.96% from CNY 82,394,010.40 in 2019[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 56,491,254.87, down 23.56% from CNY 73,905,135.70 in 2019[16]. - The net cash flow from operating activities increased significantly to CNY 219,073,936.90, a 438.12% rise from CNY 40,710,998.35 in 2019[16]. - The total assets at the end of 2020 were CNY 4,306,775,202.68, an increase of 8.74% from CNY 3,960,482,583.52 at the end of 2019[16]. - The net assets attributable to shareholders at the end of 2020 were CNY 1,955,502,525.26, a 2.21% increase from CNY 1,913,243,415.39 at the end of 2019[16]. - The basic earnings per share for 2020 remained at CNY 0.11, unchanged from 2019[16]. - The weighted average return on net assets for 2020 was 4.01%, a slight decrease from 4.26% in 2019[16]. - The company achieved an annual revenue of 298,775.56 million CNY in 2020, representing a year-on-year growth of 13.33%[54]. - The total profit for the year was 8,922.76 million CNY, a decrease of 5.85% compared to the previous year, while the net profit attributable to shareholders was 7,748.53 million CNY, down 5.96% year-on-year[54]. Business Operations - The company has not reported any changes in its main business since its listing[15]. - The company's wheel business achieved an operating revenue of CNY 1.275 billion in 2020, representing a year-on-year growth of 15.79%[29]. - The company has established six wheel production bases across four regions, enhancing its competitive strength in the market[26]. - The demand for tubeless steel wheels is rapidly increasing, driven by the transition to lighter materials and stricter emission standards, indicating a positive market outlook[30]. - The company has a strong focus on R&D for forged aluminum wheels, which is a key direction for future product development[26]. - The steel structure business is expanding, with a focus on high-end industrial plants and municipal projects, leveraging the company's established brand influence[32]. - The company has entered into OE supply agreements with six of the top ten commercial vehicle manufacturers in China, indicating strong market penetration[27]. - The automotive industry in China is expected to recover in 2021, with projected sales exceeding 26 million vehicles, which will benefit the company's business[29]. - The company's construction projects have seen a significant increase in ongoing projects, with a growth of 402.04% compared to the beginning of the period, primarily due to the increase in equipment and factory construction[35]. Research and Development - The company has a dedicated R&D and project management team of 200 people, with extensive experience in complex steel structure projects, providing a competitive edge in both domestic and international markets[41]. - The company has focused on R&D and innovation, achieving several patents in wheel manufacturing technology and materials[46]. - The forging aluminum alloy project is progressing steadily, with the company obtaining approval for a private placement to fund this initiative[58]. - The company will continue to enhance research and development efforts, focusing on lightweight, energy-saving, and environmentally friendly products in the automotive wheel sector[111]. Cash Flow and Dividends - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares, totaling CNY 34,845,500 based on the adjusted share base of 69,691,000 shares[4]. - The cash dividend amount for 2020 was CNY 34,845,500, representing 44.97% of the net profit attributable to ordinary shareholders[137]. - The total cash dividend for 2020, including other methods, was CNY 34,845,500, which accounted for 100% of the distributable profit of CNY 39,613,416.18[138]. - The company has maintained a consistent cash dividend distribution of RMB 0.5 per 10 shares for the past three years, reflecting a stable return to shareholders[135]. - The company is in a growth phase and has significant capital expenditure plans, with a minimum cash dividend ratio of 20% recommended during profit distribution[138]. Environmental and Safety Measures - The company emphasizes environmental protection, actively engaging in energy-saving and emission-reduction activities, and aims to build a resource-saving and environmentally friendly enterprise[178]. - The company has upgraded its environmental protection facilities to comply with the latest standards, aiming for energy conservation and emission reduction[126]. - The company has established safety production emergency plans to ensure operational safety, although the risk of accidents cannot be completely eliminated[128]. - The company has constructed a wastewater treatment plant with a capacity of 15 m³/h to handle wastewater generated from acid washing and painting processes[186]. - The company has built an acid mist tower to treat hydrogen chloride waste gas generated from the painting and acid washing processes[187]. Market Outlook and Strategy - The company is strategically positioned in the South and Southwest regions of China, benefiting from proximity to key markets and export advantages[100]. - The company plans to continue leveraging its regional advantages and product strengths to capture growth opportunities in the steel structure and automotive wheel markets[100]. - The company expects steady growth in production and sales in both automotive wheels and steel structure businesses in 2021, with a projected increase in revenue compared to the previous year[116]. - The company recognizes risks related to macroeconomic policy changes, raw material price fluctuations, and international market conditions, and will adjust its business strategies accordingly[118][119][120]. Corporate Governance and Compliance - The company has established a sound corporate governance structure to protect the rights of shareholders and creditors, ensuring fair and timely information disclosure[174]. - The company has committed to ensuring that any related party transactions comply with legal regulations and internal governance procedures[140]. - The company has not experienced any penalties or rectification situations during the reporting period[148]. - The company has not faced any bankruptcy restructuring or delisting risks during the reporting period[145].