1 证券代码：300249 证券简称：依米康 公告编号：2023-043 依米康科技集团股份有限公司 关于调整控股子公司江苏亿金 53.84%股权转让价格 暨转让进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 一、交易概述 （一）依米康科技集团股份有限公司（以下简称"公司"）于 2023 年 6 月 21 日召开第五届董事会第十次会议审议通过《关于授权管理层开展出售控股子 公司江苏亿金 53.84%股权专项事宜的议案》，同意公司通过市场寻找、提交产 权交易所公开挂牌等方式寻觅受让方，转让持有的江苏亿金环保科技有限公司 （以下简称"江苏亿金"）53.84%股权，股权转让价格暂定按照江苏亿金 2022 年 12 月 31 日经审计的净资产对应公司所持股权比例的价值作为定价参考依据， 董事会授权管理层按照不低于 11,463.94 万元寻找股权受让方，同时在出售股权 时同步与受让方、江苏亿金确定借款偿还方案。具体内容详见公司于 2023 年 6 公司已于 2023 年 6 月 30 日将持有的江苏亿金 53.84%的股权在西南联合产 权交易所进行首次挂牌， ...

股票代码：300249 股票简称：依米康 编号：20230718 | --- | --- | --- | |------------------|---------------------------|----------------------------| | 投资者关系活动类 | √特定对象调研 □分析师会议 | | | 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） | 参与单位名称及人 中信建投（刘永旭、张玉龙、邱季）；中邮证券（孙业 员姓名 亮、丁子惠、张露予、蒲尚坤）；融通基金（杨泠枫）； 招商基金（张大印）；鹏华基金（张雷）；红土创新（汪 国瑞）；博恩资产（刘尹博） （以上排名不分先后） 时间 2023 年 7 月 18 日 地点 依米康智能绿色生产基地 董事会秘书：叶静 上市公司接待人员 智云科技常务副总经理：宋斌 姓名 运营商金融部客户总监：李念 客服中心总监：马建明 证券事务代表：吴慧敏 全资子公司智云科技常务副总经理宋斌先生首先就 公司智能绿色生产基地作了 PPT 简介，随后 ...

Group 1: Company Overview and Strategic Transition - Yimikang has undergone three development phases since its establishment in 2002, transitioning from a precision air conditioning supplier to a comprehensive service provider for computing power infrastructure [3][4]. - The company shifted from a diversified strategy to a focused strategy in 2021, concentrating on the information data sector and divesting unrelated businesses [4][6]. - As of 2023, revenue from the information data sector accounts for over 80% of total revenue, showing a rising trend [6][7]. Group 2: Business Segments and Innovations - Yimikang's business is divided into four main segments: key equipment, intelligent engineering, software services, and smart services, all contributing to the lifecycle of computing power infrastructure [6]. - The company is actively developing liquid cooling technology, with a projected market space of 6.3 billion yuan by 2025, aiming for a penetration rate of 50% [4][5]. - The smart hospital projects include collaborations with major hospitals, providing integrated solutions for smart healthcare [5][6]. Group 3: Financial Goals and Incentives - The performance target for the 2023 equity incentive plan is a net profit of 76.05 million yuan from the information data sector, aiming to motivate the core team [7]. - The company has implemented an equity incentive plan since 2021, focusing on middle management and key employees in the information data field [7].

Financial Performance - The company's revenue for Q1 2023 was ¥96,055,703.14, a decrease of 64.62% compared to ¥271,472,215.73 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥22,274,599.78, representing a decline of 1,150.82% from a profit of ¥2,117,928.67 in the previous year[3] - The net cash flow from operating activities was a negative ¥77,041,906.80, which is an increase in loss of 87.71% compared to a negative ¥41,044,116.66 in the same period last year[3] - Total operating revenue for the current period is ¥96,055,703.14, a decrease of 64.6% compared to ¥271,472,215.73 in the previous period[19] - Net profit for the current period is a loss of ¥24,989,566.46, compared to a profit of ¥2,550,608.52 in the previous period[20] - Basic earnings per share for the current period is -0.0507, compared to 0.0048 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,203,199,309.92, down 3.45% from ¥2,281,602,177.40 at the end of the previous year[4] - Current assets totaled RMB 1,352,742,427.18, down from RMB 1,430,437,025.19 at the beginning of the year, indicating a decline of approximately 5.4%[16] - Total liabilities amount to ¥1,469,851,008.63, a decrease from ¥1,538,350,146.36 in the previous period[19] - Total current liabilities decreased to RMB 1,254,294,734.20 from RMB 1,331,940,342.03, a reduction of approximately 5.8%[17] Cash Flow - The net cash flow from operating activities for Q1 2023 was -77,041,906.80, compared to -41,044,116.66 in Q1 2022, indicating a decline in operational cash flow[24] - Cash inflow from operating activities is ¥141,860,890.52, down 48.3% from ¥274,475,597.49 in the previous period[22] - The total cash outflow from operating activities was 218,902,797.32, compared to 315,519,714.15 in the previous year, suggesting improved cash management[24] - Cash inflow from financing activities amounted to 97,620,325.51, compared to 128,575,711.30 in Q1 2022, showing a decrease in financing cash inflow[24] - The net cash flow from financing activities was 242,108.99, a significant improvement from -24,863,680.65 in the same quarter last year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,195[10] - The company completed the vesting of 3,017,800 shares under the 2021 restricted stock incentive plan, increasing the total share capital from 437,470,194 shares to 440,487,994 shares[12] - As of February 21, 2023, the controlling shareholder, Sun Yizheng, had reduced his holdings by 12,592,500 shares, accounting for approximately 2.88% of the total share capital at the time of the announcement[13] - Sun Yizheng currently holds 46,462,709 shares, representing 10.548% of the company's total share capital[14] Operational Expenses - Total operating costs for the current period amount to ¥125,298,862.04, down 51.8% from ¥260,154,128.25 in the previous period[19] - Research and development expenses for the current period are ¥13,179,293.06, down 24.5% from ¥17,429,067.04 in the previous period[20] - Sales expenses decreased to ¥14,838,649.70, down 21.5% from ¥18,976,340.06 in the previous period[20] Other Financial Metrics - The company's basic earnings per share were -¥0.0507, a decrease of 1,156.25% from ¥0.0048 in the same period last year[3] - The weighted average return on equity was -3.55%, a decline of 3.87% compared to 0.32% in the previous year[3] - The company recorded government subsidies amounting to ¥557,527.70 during the reporting period[6] - The company did not report any cash inflow from investment activities during the quarter, maintaining a focus on operational cash flow[24] - The first quarter report was not audited, which may affect the reliability of the financial data presented[25]

Financial Performance - The total operating revenue for the year 2022 was CNY 878.98 million, with a net profit attributable to shareholders of CNY -32.37 million[5]. - The net profit after deducting non-recurring gains and losses was CNY -124.71 million, a year-on-year decline of CNY 151.18 million[5]. - The company's operating revenue for 2022 was ¥878,981,842.52, a decrease of 39.34% compared to ¥1,448,954,285.94 in 2021[23]. - The net profit attributable to shareholders for 2022 was -¥32,371,789.42, representing a decline of 207.19% from ¥30,200,142.17 in 2021[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥124,713,255.03, a decrease of 571.24% compared to ¥26,464,757.53 in 2021[23]. - The company reported a basic earnings per share of -¥0.0740 for 2022, a decline of 207.25% from ¥0.0690 in 2021[23]. - The company reported a net profit attributable to the company was -32.37 million yuan, a decline of 207.19% year-on-year, with the information data sector contributing a net profit of -9.81 million yuan[39]. - The company’s net profit for the year was -52,773,715.50, a significant decline from 11,695,374.99 in the previous year[86]. Revenue and Growth - The company reported a revenue of RMB 1.5 billion for the year 2022, representing a year-over-year increase of 15% compared to RMB 1.3 billion in 2021[16]. - The overall IDC market size in China reached 397.56 billion yuan in 2022, growing by 32% year-on-year, driven by new infrastructure policies and digital transformation demands[36]. - The company anticipates further growth opportunities in the digital infrastructure sector driven by national policies promoting digital economy and infrastructure development[34]. - The future outlook includes a projected revenue growth of 20% for 2023, driven by increased demand for data center infrastructure[16]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[16]. - The company aims to achieve a WUE (Water Usage Effectiveness) of 0.5 liters per kWh by 2025, promoting sustainable practices in its operations[16]. - The company plans to invest 100 million yuan in research and development for innovative technologies over the next year[179]. Research and Development - The company has allocated RMB 200 million for R&D in 2023, aiming to enhance its technology offerings and product capabilities[16]. - The company has increased R&D investment, completing the development of a digital twin operation and maintenance platform based on BIM technology, which has been delivered to financial clients, enhancing operational efficiency[45]. - The company’s R&D investment amounted to ¥55,627,624.30 in 2022, representing 6.33% of its operating revenue, an increase from 4.02% in 2021[83]. - The company is focusing on the development of energy storage temperature control equipment to enhance the efficiency and lifespan of energy storage systems[82]. - The company is expanding its low-code development platform to improve software development efficiency and reduce costs for enterprises[82]. Market Position and Strategy - The company maintains that its core business and competitive advantages have not undergone significant adverse changes, aligning with industry trends[5]. - There are no signs of overcapacity, sustained decline, or technological substitution in the industry the company operates in[5]. - The company is exploring potential acquisitions to strengthen its position in the IoT market, with a budget of RMB 500 million for strategic investments[16]. - The company is focusing on the information data sector, divesting non-core business units to enhance its strategic focus[39]. - The company has established a strong customer base, being a key supplier for major telecom operators and internet giants, enhancing its market position[62]. Operational Efficiency - The gross profit margin improved to 30% in 2022, up from 28% in the previous year, indicating better cost management and pricing strategies[16]. - The company has streamlined non-core assets, divesting 100% of Tenglong assets and 51% of Yikang Cold元 equity, to focus on its core information data business[54]. - The company has made breakthroughs in cooling technologies, including natural resource cooling and liquid cooling, to meet the increasing demands of data centers[44]. - The company has introduced advanced manufacturing management practices, including automated production lines and CNC equipment, to improve production efficiency[58]. - The company has restructured its business model to provide a complete, efficient one-stop solution for clients in the data center and smart city sectors, enhancing user stickiness and competitiveness[57]. Financial Management - The net cash flow from operating activities increased by 291.12% to ¥39,514,492.36 from ¥10,102,919.44 in 2021[23]. - The total cash inflow from investment activities reached ¥193,537,295.97, a 172.37% increase from ¥71,057,313.77 in 2021[85]. - The company reported restricted cash of 40,735,316.78 yuan due to various guarantees and frozen deposits[96]. - The company’s total liabilities decreased significantly to 22,331,938.06, down from 177,994,749.86, due to the transfer of Tenglong assets and repayment of loans[92]. - The company has implemented a debt restructuring plan to optimize its financial position[106]. Governance and Management - The company has a governance structure that includes independent directors, with the current independent director Zhao Honggong serving since November 2018[170]. - The company has a diverse board with members having backgrounds in engineering, economics, and management, enhancing its strategic decision-making capabilities[173]. - The company has established a sound organizational structure with independent boards and committees to ensure objective decision-making[166]. - The company strictly adheres to legal regulations and internal management systems for information disclosure, ensuring timely and fair communication with investors[157]. - The audit department conducted internal control supervision and regular audits, verifying the authenticity and completeness of financial information[158]. Employee Management - The total employee count at the end of the reporting period was 936, with 358 in the parent company and 578 in major subsidiaries[194]. - The total employee compensation for the reporting period was 170.85 million yuan, accounting for 23.52% of the company's total operating costs[200]. - The company emphasizes a compensation strategy based on market conditions, employee performance, and job responsibilities to attract and retain key talent[197]. - The company has implemented a dynamic adjustment system for employee performance, rewarding outstanding performers and penalizing those who do not meet expectations[200]. - Core technical personnel numbered 221, representing 23.61% of total employees, down from 255 the previous year[200].

2023 年 4 月 18 日 特此公告。 依米康科技集团股份有限公司董事会 依米康科技集团股份有限公司 关于举行 2022 年度业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 依米康科技集团股份有限公司（以下简称"公司"） 于 2023 年 4 月 17 日召 开第五届董事会第八次会议审议通过了公司《2022 年年度报告》（全文及摘要）， 并于 2023 年 4 月 18 日在巨潮资讯网（http://www.cninfo.com.cn）上披露。为便 于广大投资者进一步了解公司的经营情况，公司定于 2023 年 5 月 9 日（星期二） 15:00－17:00 在深圳证券交易所"互动易"平台（http://irm.cninfo.com.cn）举办 2022 年度业绩说明会。 本次年度业绩说明会将采用网络远程的方式举行，投资者可登录深圳证券交 易所"互动易"平台，进入"云访谈"栏目参与本次年度网上业绩说明会。出席本 次年度业绩说明会的人员有：公司董事长兼总经理张菀女士、独立董事赵洪功先 生、副总经理兼财务总监黄建军先生、董事会秘书叶静女士。 ...

四川依米康环境科技股份有限公司投资者关系活动记录表 编号：20150505 | --- | --- | --- | |--------------|---------------------------------|--------------------------------------------------------------| | | | | | 投资者关系活 | █ 特定对象调研 | □ 分析师会议 | | 动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | □ 一对一沟通 | | | □ 其他： | | | 参与单位名称 | 国海证券股份有限公司 何魏伟 | | | 及人员姓名 | | | | 时间 | 2015 年 5 月 5 日下午 | 15： 00-16：00 | | 地点 | 公司一楼会议室 | | | 上市公司接待 | 董秘周淑兰、证代范婧 | | | 人员 | | | | 投资者关系活 | | 公司董事会秘书周淑兰简要介绍公司上市以来的业务情况 | | 动主要内容介 | | 上市以来，根据既定的发展战略规划，公 ...