证券代码：002745 证券简称：木林森 编号：2020-004 2020 年 11 月 17 日木林森股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|-----------------------------------------------------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | 类别 | □ 现场参观 | | | | □ 其他 | | | | | 深圳市明达资产管理有限公司：刘明达；香港安爵国际 | | | | 资本有限公司：刘岩；深圳市恩泽投资管理有限公司：刘悦 | | 参与单位名称及 | | 琪；深圳上潮劲草证券基金：杨柏平；富荣基金：李延峥； | | 人员姓名 | | 深圳健易投资：王玉亮；融通基金：林清源；深圳金田龙盛 投资：杨丙田；深圳市中欧瑞 ...

编号：2021-001 证券代码：002745 证券简称：木林森 木林森股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------------------------|-----------------------------------------------------------|-------------------------------------------------------------------------------| | \n 投资者关系活动 \n类别 \n | □特定对象调研 \n□媒体采访 \n□新闻发布会 \n□现场参观 | □分析师会议 \n□业绩说明会 \n□路演活动 \n√其他"2021年走进上市公司系列"交流活动 | | | 姓名 | 单位 | | | 封志敏 | | | | 赵思皓 | 广东上市公司协会 | | | 江河 | | | | 漆思瑶 | 深圳市全景网络有限公司 | | | 郇正林 | 广发证券 | | | 李治呈 | 广发基金 | | | 黄健 | 广州金控资产管理有限公司 | | | 杨秋硕 | | | | ...

证券代码：002745 证券简称：木林森 2021 年 09 月 08 日木林森股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------|-----------------------------------------------------------|--------------------------------------------------------------|------------------| | | | 编号：2021-002 | | | | | | | | 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 | | | | | 中信证券股份公司：程子盈； | | | | | | 国泰君安证券股份有限公司：邓佳； | | | | 国信证券股份有限公司：许亮； | | | | | 恒大人寿保险有限公司：魏大千； 中航证券有限公司：常知常； | | | | | 明达资产管理有限 ...

证券代码：002745 证券简称：木林森 2021 年 11 月 4 日木林森股份有限公司投资者关系活动记录表 编号：2021-003 | --- | --- | --- | --- | --- | --- | --- | --- | |----------------|----------------------------------------|-------------|-------|-------|----------------------------------------------|-------|-------| | | | | | | | | | | | 特定对象调研 □分析师会议 | | | | | | | | 投资者关系活动 | □媒体采访 □新闻发布会 □路演活动 | □业绩说明会 | | | | | | | 类别 | □现场参观 | | | | | | | | | □其他 | | | | | | | | | | | | | | | | | | 大成基金管理有限公司：李磊 | | | | | | | | | 德邦证券资产管理有限公司：白宇 | | | | | | | | | 德邦 ...

证券代码：002745 证券简称：木林森 2021 年 12 月 09 日木林森股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |-----------------------------|------------------------------|-----------|--------------------------------------------------------|----------------| | | | | 编号：2021-004 | | | | | | 特定对象调研 □分析师会议 | | | 投资者关系活动 | | | □媒体采访 □业绩说明会 | | | 类别 | □新闻发布会 | □路演活动 | | | | | □现场参观 | | | | | | □其他 | | | | | | 华夏基金管理有限公司：朱熠 | | | | | 参与单位名称及 | | | 南方基金管理股份有限公司：吴冉劼 | | | 人员姓名 | 海通证券股份有限公司 | : | 郑宏达、薛逸民、文灿 | | | | | | 国泰君安证券股份有限公司：刘堃、邓 ...

证券代码：002745 证券简称：木林森 2022 年 01 月 06 日木林森股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------|--------------------------------------------|----------------------------------------------------------------|----------------------| | | | 编号：2022-001 | | | | 特定对象调研 □分析师会议 | | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | | 类别 | □新闻发布会 | □路演活动 | | | | □现场参观 | | | | | □其他 | | | | | 浙商证券：游宝来 | | | | 参与单位名称及 | 浙商证券：张沐乔 | | | | 人员姓名 | 银华基金：吴颖 | | | | | 银华基金：胡晓辉 | | | | | 平安证券：徐勇 | | | | 时间 2022 | 年 01 月 06 日 | | | | 地点 | 广 ...

证券代码：002745 证券简称：木林森 2022 年 09 月 20 日木林森股份有限公司投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | --- | --- | --- | --- | |----------------|---------|-----------------------------------------------------------|-----------|-------|-------|-------|--------------| | | | 特定对象调研 □分析师会议 | | | | | | | | | □媒体采访 □业绩说明会 | | | | | | | 投资者关系活动 | | □新闻发布会 | □路演活动 | | | | | | 类别 | | □现场参观 | | | | | | | | | □其他 | | | | | | | | 1 | 中信证券 程子盈 | | | | | | | | 2 | 惠通基金 王青晨 | | | | | | | | 3 | 明达资产 李涛 | | | | | | | | 4 | 创金合信 陆迪 ...

证券代码：002745 证券简称：木林森 2022 年 09 月 22 日木林森股份有限公司投资者关系活动记录表 编号：2022-004 | --- | --- | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------|-------|------------| | | | | | | | | □特定对象调研 □分析师会议 | | | | | | □媒体采访 □业绩说明会 | | | | | 投资者关系活动 类别 | □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 | 2022 | 广东辖区上市公司投资者关系管理月 ...

证券代码：002745 证券简称：木林森 2022 年 10 月 28 日木林森股份有限公司投资者关系活动记录表 编号：2022-005 | --- | --- | --- | --- | --- | |-----------------------------|-------------------------------------------------|-----------------------------------------------------------------------------------------------------------------|-------|----------------------------| | | | | | | | | □特定对象调研 □分析师会议 | | | | | | □媒体采访 □业绩说明会 | | | | | 投资者关系活动 类别 | □新闻发布会 | □路演活动 | | | | | □现场参观 | | | | | | 其他 电话会议 | | | | | | | 线上参与单位：国联证券、上海宁泉资产、中信建投证券、中 | | | ...

Financial Performance - Q3 2022 revenue was CNY 4,092,150,147.66, a decrease of 5.42% year-over-year[4] - Net profit attributable to shareholders was CNY 192,404,481.00, down 33.79% compared to the same period last year[4] - Net profit excluding non-recurring items was CNY 136,689,262.33, a decline of 49.16% year-over-year[4] - The net profit attributable to the parent company decreased by 57.89% compared to the same period last year, primarily due to the decrease in total profit[10] - The total comprehensive income attributable to the parent company decreased by 30.23% compared to the same period last year, mainly due to the decrease in net profit[10] - Net profit for the current period is approximately $397.48 million, down 58.3% from $952.15 million in the previous period[25] - Basic earnings per share for the current period is $0.27, a decrease from $0.63 in the previous period[27] - The company achieved a profit before tax of approximately $499.46 million, down from $1.14 billion in the previous period[25] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 120,849,489.42, a decline of 105.25% year-over-year[4] - The net cash flow from operating activities was -120,849,489.42 CNY, a significant decrease compared to 2,301,687,652.32 CNY in the same period last year[30] - Total cash outflow from operating activities reached 14,572,067,715.32 CNY, up from 12,040,947,325.79 CNY year-over-year[30] - Cash inflow from financing activities totaled 168,718,717.25 CNY, a decrease from 1,707,081,237.30 CNY in the same quarter last year[30] - The net cash flow from financing activities was -1,942,247,202.26 CNY, compared to -3,425,944,946.23 CNY in the previous year[30] - The total cash and cash equivalents at the end of the period were 2,300,634,142.25 CNY, down from 3,838,265,407.37 CNY year-over-year[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 25,959,670,007.32, a decrease of 9.78% from the end of the previous year[4] - The company's current assets totaled RMB 14,940,981,457.22, down from RMB 16,034,019,746.20 at the beginning of the year, indicating a decline of approximately 6.8%[20] - Total liabilities amounted to RMB 12,263,828,696.24, down from RMB 15,469,707,593.87, indicating a decrease of approximately 20.5%[22] - The non-current assets totaled RMB 11,018,688,550.10, down from RMB 12,738,870,899.85, reflecting a decrease of approximately 13.5%[20] Operating Performance - The operating profit at the end of the reporting period decreased by 56.35% compared to the same period last year, mainly due to the decrease in operating income[10] - The total profit at the end of the reporting period decreased by 56.17% compared to the same period last year, primarily due to the decrease in operating profit[10] - Total operating revenue for the current period is approximately $12.20 billion, a decrease of 9.3% from the previous period's $13.45 billion[23] - Total operating costs decreased to approximately $11.66 billion, down 5.0% from $12.28 billion in the previous period[23] Expenses - Financial expenses decreased by 64.00% year-over-year, primarily due to reduced interest expenses[9] - The company reported a significant reduction in financial expenses, decreasing from approximately $353.41 million to $127.24 million[25] - Research and development expenses decreased to approximately $330.62 million, a reduction of 20.1% compared to $413.71 million in the previous period[23] Cash and Cash Equivalents - The company reported a 40.61% decrease in cash and cash equivalents compared to the beginning of the period[8] - The cash and cash equivalents balance decreased by 40.06% compared to the same period last year, primarily due to the impact of the net increase in cash and cash equivalents[14] - Cash inflow from investment activities amounted to 1,009,555,782.28 CNY, compared to 974,863,305.24 CNY in the previous year[30] - The net cash flow from investment activities was 251,218,016.50 CNY, down from 528,820,818.81 CNY year-over-year[30] Other Financial Metrics - Non-recurring gains and losses included CNY 51,273,330.10 from the disposal of non-current assets[5] - The fair value change income at the end of the reporting period decreased by 129.40% compared to the same period last year, mainly due to the decrease in fair value change income from derivative financial instruments[10] - The company paid 978,280,743.70 CNY in various taxes, an increase from 663,469,403.83 CNY in the same quarter last year[30] - The company reported a significant increase in cash outflow related to other operating activities, totaling 454,728,440.96 CNY compared to 1,198,273,765.85 CNY in the previous year[30]