镇江东方电热科技股份有限公司 编号：2022-06 证券代码：300217 证券简称：东方电热 镇江东方电热科技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 | □ 媒体采访 | □ 业绩说明会 | | 动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称 | 申万证券 | 吴谦；信达证券 尹圣迪；国金证券 闫哲坤；国元证 | | 及人员姓名 | 券 张帅峰；财通证券 循理资产 陶佳恒 | 张雅容 李晨；玖鹏资产 薛博宇；上海 | | 时间 2022 | 年 9 月 2 日 15:30-17 ...

镇江东方电热科技股份有限公司 编号：2022-07 证券代码：300217 证券简称：东方电热 镇江东方电热科技股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | --- | --- | |-----------|------------|-------------------------------|--------|----------------------------|--------|--------------| | | | | | | | | | 投资 | ☑ | 特定对象调研 | □ | 分析师会议 | | | | 者关 系活 | □ | 媒体采访 | □ | 业绩说明会 | | | | 动类 | □ | 新闻发布会 | □ | 路演活动 | | | | 别 | □ 现场参观 | | ☑ | 其他（策商策略会线上交流） | | | | 参与 | 胡纪元 | 长城财富保险 | 徐军平 | 太平保险资 | 王朝领 | 上海峰岚资产 | | | 俞海海 | 翀云 | 汪宇 | 德邦基金 | 谢达成 | 华夏久盈 | | 单位 | 张宏云 | 上海趣时资产 ...

镇江东方电热科技股份有限公司 编号：2022-05 ☑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 （线上交流） 证券代码：300217 证券简称：东方电热 镇江东方电热科技股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | --- | --- | |------------|--------------------|--------------|--------|--------------|--------|------------------| | | 9:00-10:00 \n魏刚 | 农银汇理 | 廖辰轩 | 淳厚基金 | 卢毅 | 华宝基金 | | | 曾万平 | 汇泉基金 | 赵巍华 | 上海远信投资 | 谢泽林 | 嘉实基金 | | | 孙勇 | 明世伙伴基金 | 何相事 | 宝盈基金 | 徐志华 | 国联安基金 | | | 顾伟 | 淳厚基金 | 张毅 | 广发基金 | 卓佳亮 | 嘉实基金（上海） | | | 俞海海 | 翀云 | 程跃 | 煜德投资 | 祝建辉 | 银 ...

镇江东方电热科技股份有限公司 编号：2022-07 证券代码：300217 证券简称：东方电热 镇江东方电热科技股份有限公司投资者关系活动记录表 | --- | --- | |------------|--------------------------------------------------------------------| | | | | 投资 | □ 分析师会议 | | 者关 系活 | □ 业绩说明会 | | 动类 | □ 路演活动 | | 别 | ☑ 其他（策商策略会线上交流） | | 参与 | 、中泰证券交流会：国泰君安、中金、天风、海通、安信、中信建投等数 | | 单位 | | | 名称 | 2、民生证券交流会：民生证券、银河、鹏华、德邦、淳厚等数家机构。 | | 及人 | | | 员姓 | | | 名 | | | 时间 2022 | 9：00-10 ：00； 2022 年 10 月 28 日 9:00-10:00 | | | | | 地点 线上 | | | | | | 上市 | 副总兼董秘孙汉武；董事、江苏九天董事长助理朱晓龙。 | | 公司 | | | 接待 | | | 人员 | ...

Financial Performance - Revenue for Q3 2022 reached ¥936,603,067.82, an increase of 26.40% year-over-year[6] - Net profit attributable to shareholders was ¥89,699,916.38, up 151.50% compared to the same period last year[6] - Net profit excluding non-recurring items was ¥82,630,243.99, reflecting a 192.21% increase year-over-year[6] - Operating income decreased by 96.22% to ¥768,544.84 due to provisions for pending litigation losses from the same period last year[14] - Net profit for the current period was ¥235,520,075.87, compared to ¥79,364,868.02 in the previous period, representing a significant increase of 196%[37] - Operating profit rose to ¥262,607,898.39, up from ¥99,828,408.56, marking a 163% increase[37] - Total comprehensive income for the current period was ¥233,825,440.07, compared to ¥79,451,804.65 in the previous period[39] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥7,001,765,018.76, a 31.26% increase from the end of the previous year[6] - The company's total liabilities reached approximately 3.69 billion RMB, compared to 2.53 billion RMB in the previous year, indicating an increase of about 45.5%[32] - The total current assets increased to approximately 5.69 billion RMB, up from 4.13 billion RMB year-on-year, representing a growth of about 37.7%[29] Shareholder Information - Shareholders' equity reached ¥3,298,593,731.15, representing a 17.85% increase compared to the previous year[6] - The total number of common shareholders at the end of the reporting period was 46,277[15] - The top three shareholders, Tan Rongsheng, Tan Wei, and Tan Ke, collectively hold 34.68% of the shares[15] - The total number of restricted shares at the beginning of the period was 591,181,079, with 335,334,715 shares released during the period[21] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥366,814,791.24, showing a significant decline of 388.24%[6] - Cash received from sales and services rose by 66.53% to ¥2,460,406,129.28, attributed to increased sales collections and advance payments[14] - Cash received from investment recoveries rose by 116.86% to ¥1,845,403,166.66, influenced by the maturity of investments[14] - Cash paid for investments increased by 138.94% to ¥1,880,097,523.33, reflecting a rise in investment activities[14] - Cash inflow from investment activities was $1.86 billion, an increase from $1.13 billion in the prior period[43] - Cash outflow for investment activities amounted to $2.04 billion, compared to $976.55 million in the previous period, reflecting increased investment spending[43] Research and Development - Research and development expenses increased to ¥119,045,274.76, a rise of 41.00% compared to the previous year[11] - Research and development expenses increased to ¥119,045,274.76, up 41% from ¥84,428,665.94 in the previous period[33] New Projects and Orders - As of the report date, the company has signed new orders amounting to 3.081 billion RMB in the new energy equipment manufacturing business for the year[25] - The company is advancing its projects, including a 350,000 sets annual production capacity for PTC electric heaters, with the first phase progressing smoothly[25] - The company is currently installing equipment for a 20,000 tons annual production capacity project for nickel-plated steel substrates for lithium batteries, expected to be ready for debugging by year-end[25] Financing Activities - Total cash inflow from financing activities was $522.25 million, compared to $257.89 million in the prior period, indicating a significant increase[43] - Cash flow from financing activities netted $243.86 million, a substantial rise from $20.36 million in the previous period[43] - The company received $295.44 million from investment, marking a new source of capital[43] Tax and Other Expenses - Income tax expenses increased by 483.98% to ¥28,628,175.99, driven by an increase in taxable income[14] - Cash paid for purchasing goods and services increased by 37.19% to ¥1,677,622,741.57, resulting from higher material procurement and advance payments[14] - Other income rose to ¥8,424,889.33, up from ¥6,003,108.52 in the previous period[37] - Investment income increased significantly to ¥13,772,726.91 from ¥5,299,433.78 in the previous period[37]

Financial Performance - The company reported a total revenue of RMB 300 million for the first half of 2022, representing a year-on-year increase of 15% compared to RMB 260 million in the same period of 2021[20]. - The net profit attributable to shareholders was RMB 50 million, up 20% from RMB 41.67 million in the first half of 2021[20]. - The company's operating revenue for the reporting period reached ¥1,730,849,054.19, representing a 28.45% increase compared to ¥1,347,477,329.87 in the same period last year[28]. - Net profit attributable to shareholders was ¥146,450,171.42, a significant increase of 219.95% from ¥45,772,948.70 year-on-year[28]. - The company achieved a total revenue of 173,084.91 million yuan, representing a year-on-year growth of 28.45%[45]. - The net profit attributable to the parent company was 14,645.02 million yuan, with a significant increase of 219.95% compared to the previous year[45]. - The company reported a significant increase in operating profit, which reached 16,278.08 million yuan, a growth of 136.57% year-on-year[45]. Research and Development - The company plans to invest RMB 100 million in research and development for new heating technologies in the upcoming year[20]. - The company’s research and development investment increased by 42.07% to 73,849.38 million yuan[49]. Market Expansion - The company is expanding its market presence by entering two new provinces, targeting an additional revenue of RMB 50 million from these regions[20]. - User data indicates a growth in customer base by 10%, reaching 15,000 active users by the end of June 2022[20]. - The company has outlined a future outlook projecting a revenue growth of 25% for the full year 2022, aiming for a total revenue of RMB 1.2 billion[20]. Financial Management - No cash dividends will be distributed for the current fiscal year, as the company focuses on reinvestment strategies[6]. - The company has initiated a strategic partnership with a leading technology firm to enhance product innovation and market competitiveness[20]. - The company is exploring potential acquisition opportunities to strengthen its supply chain and expand its product offerings[20]. - The company has invested CNY 19,139,356.35 in new energy vehicle and electric heating projects, with a total actual investment of CNY 31,514,810.92[65]. - The company has a total of CNY 137,071,470.31 in cash and cash equivalents that are restricted due to bank guarantees[59]. Environmental Compliance - The company reported a total pollutant discharge of 2.6099 tons of COD and 0.5846 tons of SS, adhering to the required environmental standards[115]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[117]. Risk Management - The company plans to mitigate customer dependency risks by increasing the development of new products, new customers, and new markets, while shortening product development cycles[101]. - The company is committed to high-quality development through technological innovation to enhance its core competitiveness and market resilience[98]. - The company has established a comprehensive accounts receivable management system to minimize the risk of uncollectible debts[102]. Shareholder Dynamics - The annual shareholders meeting had a participation rate of 41.57% on May 17, 2022, where several key resolutions were passed, including the approval of the 2021 annual financial report and profit distribution plan[109]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[110]. - The company has a total of 53,728 shareholders, with major shareholders including Tan Rongsheng (12.97%), Tan Wei (11.41%), and Tan Ke (11.41%)[166]. Subsidiary Performance - The company reported a revenue of approximately 842.46 million CNY for its subsidiary Jiangsu Jiutian, with a net profit of around 20.52 million CNY, reflecting a strong performance in the optical products and battery sectors[97]. - Zhenjiang Dongfang's revenue reached approximately 656.18 million CNY, with a net profit of about 17.15 million CNY, indicating robust demand for electric heating components and related products[97]. Investment Strategy - The company has plans for future investments in low-risk financial products, indicating a strategy to manage idle funds effectively[80]. - The company has successfully recovered profits from various financial products, demonstrating effective management of its investment portfolio[80].

镇江东方电热科技股份有限公司 2021 年年度报告全文 镇江东方电热科技股份有限公司 2021 年年度报告 2022-023 2022 年 04 月 1 镇江东方电热科技股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人谭伟、主管会计工作负责人罗月芬及会计机构负责人(会计主管 人员)刘勇声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者及相关人士的实质承诺。投资者及相关人士均应对此保持足够的 风险认识，并应当理解计划、预测与承诺之间的差异。 公司在本报告"第三节 管理层讨论与分析"之"十一、公司未来发展的展望" 部分，详细描述了公司经营过程中可能存在的风险及应对措施，敬请投资者关 注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 1,441,216,681 为基数， 向全体股东每 10 股派发现金 ...

镇江东方电热科技股份有限公司 2022 年第一季度报告全文 1 证券代码：300217 证券简称：东方电热 公告编号：2022-035 镇江东方电热科技股份有限公司 2022 年第一季度报告 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.第一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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | | | | | □ 是 √ 否 | 本报告期 | 上年 ...

镇江东方电热科技股份有限公司 2021 年第三季度报告 1 证券代码：300217 证券简称：东方电热 公告编号：2021-083 镇江东方电热科技股份有限公司 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 | --- | --- | --- | --- | --- | --- | |------------------------------------------------------|-------|----------------|-------------------------|--------------- ...

镇江东方电热科技股份有限公司 2021 年第三季度报告 1 镇江东方电热科技股份有限公司 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 □ 是 √ 否 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------------------------|---------------------------- ...