证券代码： 003012 证券简称：东鹏控股 编号：2021-05 广东东鹏控股股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系 | □新闻发布会 □路演活动 | | | 活动类别 | 现场参观 | | | | 其他 （线上电话交流） | | | | | 中信建投证券、中泰证券、申万宏源证券、兴业证券、广发证 | | 参与单位名称 | | 券、东方证券、中国人寿资产管理、中国人寿年金管理、淳厚 基金、兴全基金、 ...

证券代码： 003012 证券简称：东鹏控股 编号：2021-08 广东东鹏控股股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系 | □新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | ☑ 其他 （线上电话交流） | | | | | 中信证券、汇添富基金、嘉实基金、招商基金、广发基金、国 | | | | 泰基金、睿远基金、长盛基金、华宝基金、大成基金、泰信基 | | | | 金、香橙资本、火星资管、重阳战略、华夏久盈、银叶投资、 | | | | 古根海姆、中欧瑞博、腾讯金融科技（资管）、人保资产 ...

证券代码： 003012 证券简称：东鹏控股 编号：2021-09 广东东鹏控股股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|-------------------------------------|-------------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系 | □新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | ☑ 其他 （线上电话交流） | | | | | 中金公司、中信证券、中泰证券、长江证券、长城证券、长城 | | | | 基金、兴业证券、西南证券、西部证券、天风证券、太平洋证 | | | | 券、申万宏源、开源证券、加拿大投资公司、华泰证券、海通 | | | CFJ 、杭州贝咖实业有限公司、 | 证券、国泰君安、国盛证券、东方证券、德邦证券、 ...

证券代码：003012 证券简称：东鹏控股 广东东鹏控股股份有限公司 投资者关系活动记录表 编号：2022-01 | --- | --- | --- | |-----------------------------|---------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | □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 （线上电话交流） | | | | | 中泰证券、嘉实基 ...

证券代码：003012 证券简称：东鹏控股 编号：2022-02 广东东鹏控股股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | □特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□新闻发布会 \n□现场参观 \n☑ 其他 （线上电话交流） | □路演活动 | | | | 中金公司、长江证券、国泰君安证券、嘉实基金、中信证券、杭州玖龙资 | ...

证券代码： 003012 证券简称：东鹏控股 编号：2022-03 广东东鹏控股股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------------------|------------------------------------------------------------| | | | | | | 特定对象调研 | □分析师会议 | | | □媒体采访 | ☑ 业绩说明会 | | 投资者关系 | □新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | □其他 | | | 参与单位名称 | 通过全景网路演平台参加东鹏控股 | 2021 年度网上业绩说明会的 | | 及人员 | 投资者。 | | | 时间 2022 | 年 5 月 12 日 | 15:00-17:00 | | | 地点 东鹏控股总部大楼 25 | 楼会议室、全景网路演平台（网络远程方式） | | 上市公司 | | 董事长兼总经理何新明，董事、副总经理、财务总监包建永，独 | | 接待人员姓名 | | ...

证券代码：003012 证券简称：东鹏控股 编号：2022-04 广东东鹏控股股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------| | 投资者关系 \n活动类别 | □特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□新闻发布会 \n□现场参观 \n☑ 其他 （线上电话交流） | □路演活动 | | | | 东兴证券、财信证券、杭州玖龙资管、嘉实基金、深圳尚城资产、财通证 | | | | 券、华夏基金、江苏大正十方股权投资基金管理、杭州长谋投资管理、富 | | | | 唐资管、光大保德信基金、尚近投资、中欧基金、湖北跃渊汇资管、深圳 | | 参与单位名称 | | 景泰 ...

证券代码： 003012 证券简称：东鹏控股 编号：2022-05 广东东鹏控股股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | 特定对象调研 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 \n□现场参观 \n☑ 其他 网上集体接待日活动 | □分析师会议 | | 参与单位名称 及人员 | 通过全景网路演平台参加 动的投资者。 | 2022 年广东辖区上市公司投资者网上集体接待日活 | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,923,920,986.28, a decrease of 8.94% year-on-year, and a total of ¥5,055,997,928.36 for the year-to-date, down 11.89% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥75,491,793.50, an increase of 2,039.37% year-on-year, while the year-to-date net profit was ¥193,779,905.20, down 50.40% compared to the previous year[7]. - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥120,404,927.92, up 615.96% year-on-year, with a year-to-date total of ¥204,136,438.78, down 30.20% year-on-year[7]. - The company's cash flow from operating activities for the year-to-date was negative at -¥54,976,808.02, a decline of 116.74% compared to the previous year[7]. - Total operating revenue for the period was CNY 5,055,997,928.36, a decrease of 11.9% compared to CNY 5,738,231,681.04 in the previous period[36]. - Net profit for the period was ¥191,186,790.50, compared to ¥390,726,112.23 in the previous period, reflecting a decline of about 51%[39]. - The total comprehensive income attributable to the parent company's owners was ¥193,779,905.20, compared to ¥390,721,087.23 previously, a decrease of approximately 50.5%[41]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥13,088,692,149.34, an increase of 0.33% from the end of the previous year[7]. - The equity attributable to shareholders decreased by 1.85% to ¥7,177,857,181.64 compared to the end of the previous year[7]. - Accounts receivable increased to CNY 1,251,460,367.17 from CNY 1,237,700,105.17, reflecting a growth of 1.4%[31]. - Inventory rose significantly to CNY 2,072,344,573.89, up 27.8% from CNY 1,623,702,401.07[31]. - Total current liabilities amounted to CNY 5,585,353,705.12, an increase from CNY 5,399,714,580.48, indicating a growth of 3.4%[35]. - Non-current assets totaled CNY 6,342,425,090.47, up from CNY 5,896,376,488.71, representing an increase of 7.6%[31]. - The company's total liabilities were CNY 5,900,319,472.60, compared to CNY 5,718,910,234.09, reflecting an increase of 3.2%[35]. - The retained earnings decreased to CNY 3,450,507,517.30 from CNY 3,488,780,283.70, a decline of 1.1%[35]. Operational Efficiency and Strategy - The company achieved a 91.48% increase in cumulative order volume through new retail initiatives, enhancing market share[16]. - The sales proportion of high-margin rock slab products increased by 7.5 percentage points year-on-year, indicating a shift in product sales structure[16]. - The company faced challenges due to rising energy and raw material prices, impacting overall performance, but managed to improve operational quality amidst these difficulties[16]. - The company's gross profit margin in Q3 improved by 3.08 percentage points compared to the same period last year, despite rising prices of raw materials and energy[17]. - For Q4, the company plans to focus on retail enhancement, service upgrades, lean operations, cost reduction, and digital transformation to improve operational efficiency across multiple dimensions[17]. - The company aims to increase the number and quality of offline retail outlets to boost customer acquisition and conversion efficiency[17]. - The company will leverage its multi-category product advantages, including tiles, sanitary ware, and integrated wall panels, to create specialized engineering solutions for sectors like healthcare and commercial chains[17]. Shareholder Actions and Awards - As of September 30, 2022, the company repurchased a total of 16,018,842 shares, accounting for 1.37% of the total share capital, with a total transaction amount of approximately RMB 150 million[25]. - The company received the "Seventh Guangdong Government Quality Award," being the only enterprise in the building sanitary ceramics industry to achieve this recognition[26]. - Following the cancellation of a stock incentive plan, the company's total share capital decreased from 1,183,086,000 shares to 1,173,000,000 shares[27]. Cash Flow and Expenses - The company's cash and cash equivalents as of September 30, 2022, amounted to approximately RMB 2.84 billion, down from RMB 3.39 billion at the beginning of the year[28]. - The net cash flow from operating activities was -54,976,808.02, a decrease from 328,438,853.31 in the previous period[46]. - The total cash inflow from investment activities was 794,707,379.93, down from 2,874,978,413.20 in the previous period[46]. - The net cash flow from investment activities was -1,059,123,980.33, compared to -1,518,981,144.89 in the previous period[46]. - The cash inflow from financing activities was 1,170,000,000.00, an increase from 361,529,400.00 in the previous period[46]. - The net cash flow from financing activities was 217,202,437.22, improving from -352,030,487.53 in the previous period[46]. - The total cash and cash equivalents at the end of the period were 1,356,531,120.72, down from 1,870,383,980.55 in the previous period[49]. - The cash paid to employees was 933,981,238.85, an increase from 855,460,307.92 in the previous period[46]. - The cash paid for other operating activities was 1,812,838,037.87, slightly up from 1,777,426,861.42 in the previous period[46].

证券代码：003012 证券简称：东鹏控股 公告编号:2022-086 广东东鹏控股股份有限公司 关于参加2022年广东辖区上市公司投资者网上集体 | --- | --- | |--------------------------------------------------------------------|-------| | 接待日活动的公告 | | | 本公司及董事会全体成员保证信息披露的内容真实、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，广东东鹏控股股份有限公司（以下简称 "公司"）将参加由中国证券监督管理委员会广东监管局、广东上市公司协会共同 举办的 2022 年广东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： 本次投资者网上集体接待日活动将在深圳市全景网络有限公司提供的网上平 台，采取网络远程的方式举行。投资者可登录"全景路演"网站（http://rs.p5w.net） 参与本次活动，网上互动交流时间为 2022 年 9 月 22 日（星期四）15:50 至 16:50。 届时公司董事长兼总经理何新明先生、董事副 ...