证券代码：002620 证券简称：瑞和股份 编号：2017－07-5 深圳瑞和建筑装饰股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|--------------------------------------------------------| | | | | | 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 | 张海涛 | | | 人员姓名 | | | | 时间 | 2017 年 07 月 05 | 日 星期三 | | 地点 | 深圳市罗湖区深南东路 | 3027 号瑞和大厦总经理办公室 | | 上市公司接待人 | 总经理、董事会秘书：叶志彪 | | | 员姓名 | 证券部：戚鲲文 | | | 投资者关系活动 | 1 、 | 公司最近签了一个大订单，能介绍一下吗？ | | 主要内 ...

证券代码：002620 证券简称：瑞和股份 深圳瑞和建筑装饰股份有限公司投资者关系活动记录表 编号：20180308 | --- | --- | --- | |----------------|--------------------------|------------------------------------------------------------| | | | | | 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 | | 恒泰华盛、东方资本、康成亨资本集团、国泰君安证券股份有 | | 人员姓名 | | 限公司、广发证券、鑫鼎基金、中信证券、联讯证券、华泰证券、 | | | 上元资本、华林证券 | | | | | | | 时间 | 2018 年 03 月 08 | 日 星期四 | | 地点 | 深圳市罗湖区深南东路 | 3027 号瑞和大厦四楼会议室 | | 上市公司接待人 | | 董 ...

证券代码：002620 证券简称：瑞和股份 编号：2017－10-31 深圳瑞和建筑装饰股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|--------------------------|-------------------------------------------------------| | | | | | 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 | 国信证券：黄道立、陈颖 | | | 人员姓名 | 上元资本：杨文逸、廖敏 | | | 时间 | 2017 年 10 月 31 | 日 星期二 | | | | | | 地点 | 深圳市罗湖区深南东路 | 3027 号瑞和大厦九楼会议室 | | 上市公司接待人 员姓名 | 证券部：戚鲲文、李远飞 | | | 投资者关系活动 | 1 | 、请简单介绍一下公司的发展沿 ...

证券代码：002620 证券简称：瑞和股份 编号：2017－10-25 深圳瑞和建筑装饰股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|-----------------------------------------------|----------------------------------------------| | | | | | 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 | 天风证券：陈航杰、肖文劲 | | | 人员姓名 | | | | 时间 地点 | 2017 年 10 月 25 深圳市罗湖区深南东路 | 日 星期三 3027 号瑞和大厦九楼会议室 | | | | | | 上市公司接待人 员姓名 | 证券部：戚鲲文、李远飞 | | | 投资者关系活动 | 1 、 | 公司前三季业务情况？ | | 主要内容 ...

证券代码：002620 证券简称：瑞和股份 深圳瑞和建筑装饰股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------|--------------------------------------------------------| | | | | | | 编号： 20180521 | | | 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 | | 广发证券、深圳海富凌资本管理有限公司、新时代证券、恒创 | | 人员姓名 | | 天下、华菁资本、东莞市三藏资产管理有限公司、西藏源乘投 | | | | 资管理有限公司、大连华讯、深圳鑫昊资产管理有限公司、泰 | | | | | | | 司 | 鼎亨投资、平安国际融资租赁有限公司、国信证券股份有限公 | | 时间 | 2018 年 05 月 ...

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。 深圳瑞和建筑装饰股份有限公司 2022 年第三季度报告 证券代码：002620 证券简称：瑞和股份 公告编号：2022-080 深圳瑞和建筑装饰股份有限公司 2022 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。 3.第三季度报告是否经过审计 □是 否 1 深圳瑞和建筑装饰股份有限公司 2022 年第三季度报告 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 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 578,207,134.40 | -35. ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,090,613,172.02, a decrease of 35.07% compared to ¥1,679,663,804.90 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥5,346,508.25, down 89.96% from ¥53,278,054.32 in the previous year[18]. - Basic earnings per share decreased by 92.86% to ¥0.01 from ¥0.14 in the previous year[18]. - The company reported a significant decrease in cash flow from investing activities, with a net cash outflow of -¥14,295,093.04 compared to a positive inflow of ¥3,028,855.40 in the previous year, a change of -571.96%[39]. - The company reported a net loss of CNY 1,034,478,156.94 in the first half of 2022, compared to a loss of CNY 1,009,338,146.71 in the same period of 2021[124]. - The total profit for the first half of 2022 was CNY 29,392,613.84, a decline of 62.3% from CNY 77,923,965.74 in the same period last year[130]. - The company achieved a net profit of CNY 534.65 million in the first half of 2022, indicating a turnaround from a net loss of CNY 1,816.11 million in 2021[158]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥121,491,516.75, a 20.78% increase compared to -¥153,365,128.41 in the same period last year[18]. - The company's cash and cash equivalents decreased by 429.67%, resulting in a net decrease of ¥182,751,022.97 compared to an increase of ¥55,433,736.50 in the previous year[39]. - The ending cash and cash equivalents balance decreased to 51,009,302.81 CNY from 358,878,124.05 CNY at the end of the first half of 2021, a decline of 85.8%[133]. - The net cash flow from financing activities was -46,964,413.18 CNY, contrasting with a positive cash flow of 205,770,009.51 CNY in the first half of 2021[133]. - The company is actively seeking to improve cash flow by introducing strong investors and considering refinancing options[162]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,805,642,016.17, a decrease of 3.16% from ¥4,962,711,777.61 at the end of the previous year[18]. - The company's accounts receivable increased to ¥797,079,964.76, representing 16.59% of total assets, up from 13.04% last year[44]. - The total liabilities decreased to CNY 3,752,369,749.35 as of June 30, 2022, from CNY 3,915,654,706.17 at the start of the year[124]. - The total current liabilities were approximately RMB 3.49 billion, slightly down from RMB 3.54 billion, showing a decrease of about 1.42%[119]. Business Operations and Strategy - The company is engaged in comprehensive specialized decoration design and engineering construction for various sectors, including government agencies and real estate developers[26]. - The company has established a joint venture with Xinyi Solar to build a 100 MW photovoltaic power station in Anhui, holding a 50% stake, and has successfully implemented several EPC projects in the photovoltaic sector[31]. - The company aims to build a leading comprehensive procurement platform to reduce costs and improve efficiency through strategic sourcing and localized procurement[35]. - The company plans to maintain its focus on quality control, project management, and innovation to enhance its core competitiveness[56]. - The company plans to expand its market presence by increasing investment in new technologies and product development[139]. Research and Development - The company invested CNY 58 million in the photovoltaic building integration R&D center and CNY 400 million in the 100 MW grid-connected power station project, focusing on the development of BIPV solutions[31]. - Research and development expenses were reduced by 45.03% to ¥30,708,140.80 from ¥55,863,811.61, indicating a significant cut in R&D investment[39]. - The company has allocated 1,034 million RMB for research and development in new technologies and products[146]. Market and Competitive Landscape - The company faces risks related to real estate industry policy adjustments, which may affect the demand for residential decoration services[55]. - The competitive landscape in the construction decoration sector is intense, with many players, necessitating strategies to strengthen competitive advantages and market share[56]. - The company aims to increase its business with high-quality clients such as government agencies and state-owned enterprises, focusing on the decoration and photovoltaic sectors[160]. Shareholder and Governance - The investor participation rate in the 2022 annual general meeting was 40.85%[59]. - The company did not experience any changes in its board of directors or senior management during the reporting period[60]. - Major shareholder Li Jieping held 20.17% of the shares, totaling 76,305,925 shares, with 28,000,000 shares frozen[105]. Legal and Compliance - The company is currently involved in several lawsuits, with amounts involved including 5,294.98 million CNY and 4,730.33 million CNY, among others[77]. - The company is taking legal measures to protect its rights and interests in ongoing litigation cases[162]. - The company has not reported any significant environmental penalties during the reporting period[66]. Social Responsibility - The company actively engages in social responsibility initiatives, including efforts to consolidate poverty alleviation results and respond to national poverty alleviation policies[67]. - The company is committed to responding to national carbon neutrality goals by expanding its business in the photovoltaic sector[160].

Financial Performance - The company's operating revenue for Q1 2022 was ¥504,843,399.29, a decrease of 29.42% compared to ¥715,240,351.18 in the same period last year[3] - The net profit attributable to shareholders was ¥9,679,035.99, down 58.07% from ¥23,085,856.62 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥7,972,554.82, a decline of 65.42% compared to ¥23,055,431.67 in the previous year[3] - Net profit for Q1 2022 was ¥12,902,872.52, a decline of 55.1% from ¥28,756,210.65 in Q1 2021[29] - The net profit attributable to the parent company was ¥9,679,035.99, down 58.0% from ¥23,085,856.62 in the previous year[30] - The basic and diluted earnings per share for Q1 2022 were both ¥0.03, down from ¥0.06 in Q1 2021[30] Cash Flow and Liquidity - The net cash flow from operating activities was -¥158,263,416.43, worsening by 10.99% from -¥142,589,002.51 in the same period last year[3] - The company reported a net cash outflow from operating activities of ¥158,263,416.43, compared to an outflow of ¥142,589,002.51 in the same period last year[33] - The net cash flow from financing activities was -16,872,359.70 CNY, compared to 132,336,191.22 CNY in the previous year[34] - Cash and cash equivalents decreased by 189,419,295.49 CNY, resulting in an ending balance of 44,341,030.29 CNY[34] - The beginning balance of cash and cash equivalents was 233,760,325.78 CNY[34] - The company repaid debts amounting to 82,292,810.67 CNY during the quarter[34] - The company distributed dividends and paid interest totaling 9,373,771.60 CNY[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,656,528,403.24, a decrease of 6.17% from ¥4,962,711,777.61 at the end of the previous year[3] - Current assets totaled CNY 3,355,697,167.13, down from CNY 3,653,809,571.41, indicating a decrease of about 8.15%[24] - The total liabilities decreased to ¥3,680,605,971.42 from ¥4,001,078,437.87 year-over-year[29] - Total current liabilities were CNY 3,599,728,932.13, down from CNY 3,921,198,115.31, indicating a decrease of about 8.19%[25] - Non-current assets totaled CNY 1,300,831,236.11, a slight decrease from CNY 1,308,902,206.20, reflecting a decline of about 0.55%[25] Accounts Receivable and Inventory - The balance of accounts receivable notes decreased by ¥259,017,872.59, a drop of 69.91%, primarily due to overdue commercial bills from the largest customer being transferred to accounts receivable[7] - Accounts receivable increased to CNY 719,013,740.00 from CNY 647,155,736.53, showing an increase of about 11.08%[24] - Inventory decreased to CNY 169,763,000.78 from CNY 179,996,286.20, reflecting a decline of approximately 5.67%[24] Research and Development - Research and development expenses decreased by ¥10,139,526.89, a reduction of 40.49% compared to the previous year, indicating a decrease in R&D investment[12] - Research and development expenses for Q1 2022 were ¥14,901,236.46, a decrease of 40.4% from ¥25,040,763.35 in Q1 2021[29] Government Subsidies and Other Income - The company received government subsidies amounting to ¥2,000,000.00, contributing to an increase in other income by 4218.56%[13] Governance - The company completed the election of the fifth board of directors and supervisors on January 26, 2022, indicating a strategic governance update[22] Efficiency Metrics - The weighted average return on net assets increased to 1.53%, up from 0.92% in the previous year, reflecting improved efficiency[3]

Financial Performance - In 2021, the company reported a net loss of CNY 1,816,611,729.50, a decrease of 1,346.39% compared to a net profit of CNY 147,864,814.14 in 2020[5]. - Operating revenue for 2021 was CNY 3,517,414,463.39, representing a decline of 6.55% from CNY 3,763,882,372.44 in 2020[22]. - The net cash flow from operating activities was negative CNY 125,878,011.73, worsening by 60.08% compared to negative CNY 78,636,162.48 in 2020[22]. - Total assets decreased by 21.91% to CNY 4,962,711,777.61 at the end of 2021, down from CNY 6,354,774,421.15 at the end of 2020[22]. - The company's net assets attributable to shareholders fell by 74.93% to CNY 625,382,948.66, down from CNY 2,494,969,388.27 in 2020[23]. - Basic earnings per share were negative CNY 4.87, a decline of 1,317.50% from CNY 0.40 in 2020[22]. - In 2021, the company's total revenue for the year was 2,617,414,463.39 CNY, with a significant decline in net profit attributed to the first major client's debt risk, resulting in a net loss of 1,859,273,119.37 CNY in Q4[38]. - The company reported a net profit of 23,085,856.62 CNY in Q1, which decreased to 30,192,197.70 CNY in Q2, and turned negative in Q3 and Q4 with losses of 36,970,664.45 CNY and 1,859,273,119.37 CNY respectively[27]. Business Strategy and Market Position - The company aims to leverage the policies and resources of the Guangdong-Hong Kong-Macao Greater Bay Area and Shenzhen pilot demonstration area to enhance its business operations and brand presence in photovoltaic building integration[37]. - The construction industry in China is expected to improve in 2022, driven by government support for ongoing projects and a focus on affordable housing, which may benefit the company's market position[34]. - The company is focusing on green and low-carbon development, aligning with national policies on carbon neutrality and promoting prefabricated construction methods[35]. - The company adjusted its business strategy to capture opportunities in the new infrastructure sector and the Guangdong-Hong Kong-Macao Greater Bay Area, enhancing its profitability and overall strength[40]. - The company is actively expanding its photovoltaic business, leveraging its advantages in installation technology and cost control, and has successfully operated photovoltaic power stations in Anhui and Jiangxi[41]. Research and Development - The company has invested ¥58 million in the photovoltaic building integration R&D center and ¥400 million in the 100MWp photovoltaic grid-connected power station project[46]. - The company is developing automated measurement technology for prefabricated construction quality detection, integrating BIM and 3D laser scanning technology[68]. - The company is focusing on the development of prefabricated partition systems to enhance insulation and energy efficiency, aiming for a balance between cost and performance[69]. - The company aims to enhance the quality of prefabricated decoration projects through improved evaluation criteria and standards[69]. - In 2021, the company's R&D investment amounted to ¥114,043,791.79, a decrease of 7.05% compared to ¥122,691,311.17 in 2020, representing 3.24% of operating revenue[71]. Corporate Governance - The company maintains strict compliance with corporate governance regulations, ensuring that the governance structure aligns with the requirements set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange[100]. - The company has established an independent financial management system, ensuring no interference from the controlling shareholder in financial decisions[102]. - The board of directors and supervisory board operate independently, ensuring the protection of minority shareholders' rights[98]. - The company has implemented a transparent performance evaluation and incentive mechanism for directors and senior management[99]. - The company has established specialized committees within the board to enhance governance and decision-making processes[98]. Social Responsibility and Environmental Initiatives - The company engaged in social responsibility initiatives, including donations to support poverty alleviation and assistance for disabled children[151]. - The company received the "Outstanding Poverty Alleviation Enterprise" honor from the Poverty Alleviation Office of Xinfeng County, Ganzhou City, Jiangxi Province, in February 2021, recognizing its significant contributions to poverty alleviation efforts[152]. - The company is committed to fulfilling its social responsibilities and actively contributing to the consolidation and expansion of poverty alleviation achievements and the comprehensive promotion of rural revitalization[152]. - The company actively responded to national environmental protection policies and adhered to relevant laws and regulations, with no major environmental issues reported during the period[150]. Financial Management and Internal Controls - The company has implemented an ERP system to control project costs, improving project gross margins and ensuring profitability[143]. - The internal control self-assessment report indicated that 100% of the assets and revenue of the evaluated units were included in the consolidated financial statements[145]. - The company has established strict asset protection measures, including regular inventory checks and restricted access to assets[141]. - The company has a clear approval process for financial transactions to prevent unauthorized access and ensure financial security[141]. - The company has a structured approach to remuneration, involving the compensation and assessment committee and board approval[119].

Financial Performance - The company's operating revenue for Q3 2021 was ¥895,272,907.08, a decrease of 20.23% compared to the same period last year[3] - The net profit attributable to shareholders was -¥36,970,664.45, reflecting a decline of 152.09% year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥37,353,236.02, down 153.14% from the previous year[3] - The company's basic earnings per share were -¥0.10, a decrease of 152.63% year-on-year[3] - Net profit for Q3 2021 was approximately CNY 37.15 million, a decrease of 74.5% compared to CNY 145.70 million in Q3 2020[19] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.04, down from CNY 0.32 in the same period last year[20] Cash Flow - The net cash flow from operating activities was -¥229,011,744.37, a decrease of 30.57% year-to-date[3] - The company reported a net cash outflow from operating activities of approximately CNY 229.01 million, compared to a net outflow of CNY 175.39 million in the previous year[22] - The company’s cash inflow from operating activities totaled approximately CNY 2.40 billion, while cash outflow was approximately CNY 2.63 billion, resulting in a negative cash flow[22] - The net cash flow from investment activities was 2,270,987.80 CNY, a significant improvement compared to -7,327,215.38 CNY in the previous year[23] - The cash inflow from financing activities totaled 1,066,000,000.00 CNY, up from 902,261,022.00 CNY year-over-year[23] - The net cash flow from financing activities was 170,075,717.79 CNY, slightly down from 171,497,246.23 CNY in the previous year[23] - The total cash and cash equivalents at the end of the period were 246,779,348.77 CNY, down from 380,569,175.67 CNY year-over-year[23] - The company reported a cash outflow of 895,924,282.21 CNY in financing activities, compared to 730,763,775.77 CNY in the previous year[23] - The cash outflow for repayment of debts was 830,100,000.00 CNY, an increase from 672,500,000.00 CNY year-over-year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,546,451,828.79, an increase of 3.02% compared to the end of the previous year[3] - Total current assets as of September 30, 2021, amount to ¥5,052,723,730.50, a decrease from ¥5,158,693,214.17 at the end of 2020[15] - The total liabilities as of the end of Q3 2021 were approximately CNY 3.73 billion, an increase from CNY 3.55 billion at the end of Q3 2020[18] - The company's total equity increased to approximately CNY 2.82 billion in Q3 2021, compared to CNY 2.80 billion in Q3 2020[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,859[10] - The largest shareholder, Li Jieping, holds 20.17% of shares, totaling 76,305,925 shares[10] - Shenzhen Ruizhan Industrial Development Co., Ltd. holds 19.50% of shares, totaling 73,770,075 shares, with 14,400,000 shares pledged[10] Operational Changes - The company has suspended projects related to Evergrande Group due to overdue commercial bills[12] - The company appointed Li Dongyang as the executive president on August 25, 2021[12] Other Financial Metrics - The investment income for the period increased by ¥4,322,750.99, a rise of 93.09% compared to the previous period[8] - The credit impairment loss increased by ¥449,358,949.42, reflecting a 150.01% rise due to reclassification of contract assets to accounts receivable[8] - Research and development expenses for Q3 2021 were approximately CNY 77.65 million, an increase of 8.0% from CNY 71.51 million in Q3 2020[18] - The company recorded a significant decrease in investment income, reporting a loss of approximately CNY 321,054.25 compared to a loss of CNY 4.64 million in the previous year[18] Reporting Standards - The third quarter report was not audited[26] - There were no adjustments needed for the beginning balance sheet items due to the new leasing standards[24] - The company did not require retrospective adjustments for prior comparative data under the new leasing standards[26]