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：20171020 | --- | --- | --- | |-------------------|----------------------------|--------------------------------------------------------------| | | | | | | | █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 | □ 新闻发布会 □路演活动 | | | 动类别 | □现场参观 | □ 一对一沟通 | | | □ 其他： | | | 参与单位名称 | 国信证券 王宁 | | | 及人员姓名 | | | | 时间 | 2017 年 10 月 20 | 日上午 10:00-11:30 | | 地点 | 公司二楼会议室 | | | | | | | 上市公司接待 人员 | | 董事会秘书李华楠先生、董办专员吴慧敏女士 | | 投资者关系活 | Q1 | ：公司的产品战略是什么？各个业务板块之间如何协同？ | | 动主要内容介 绍 | 每个版块如何定位？ | | | | ...

依米康科技集团股份有限公司投资者关系活动记录表 编号：20181212 | --- | --- | --- | |-----------------|--------------------------|------------------------------------------------------------| | | | | | | √ 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 | | | □新闻发布会 □路演活动 | | | 动类别 | □ 现场参观 □ | 一对一沟通 | | | □ 其他： | | | 参与单位名称 | | 国盛证券（程响晴）、农银汇理（邢军亮） | | 及人员姓名 | | | | 时间 | 2018 年 12 月 12 | 日上午 9:30-11:00 | | 地点 | 依米康（成都总部） | | | 上市公司接待 | | | | 人员 | 董事会秘书李华楠先生 | | | 投资者关系活 | | 公司董事会秘书李华楠先生首先就公司基本情况作了介绍，国 | | 动主要内容介 绍 | | 盛证券、农银汇理针对关注的问题进行了提 ...

Group 1: Company Overview and Strategic Focus - The company focuses on three main areas: information data, healthcare, and environmental governance, with a strategic emphasis on the information technology sector [2] - The company aims to build core competitive capabilities in data center infrastructure solutions, striving for market leadership through technological and product advancements [2] Group 2: Market Outlook and Industry Growth - The information technology sector is rapidly evolving, with the Chinese government prioritizing the construction of a digital economy as part of its national strategy [2] - The IDC industry in China is projected to have a compound annual growth rate (CAGR) of 37.63% from 2017 to 2019, indicating significant growth potential for data center construction [3] Group 3: Competitive Advantages - The company maintains a leading position in data center construction, offering a comprehensive product platform that includes precision air conditioning, magnetic levitation cooling stations, power systems, and intelligent management solutions [3] - The company provides full lifecycle solutions for data center construction, leveraging advanced energy-saving and water treatment technologies to enhance value for users [3] Group 4: Operator Market Strategy - The company has a strong focus on the operator market, partnering with major telecom operators to maintain a competitive edge [4] - Key areas of service include upgrading traditional communication rooms and addressing new business demands, as well as providing comprehensive solutions for operator data centers [4] Group 5: Strategic Partnerships and Impact - Winning the bid for Alibaba's data center project for precision air conditioning equipment is a significant strategic achievement, enhancing the company's brand reputation and industry influence [5]

依米康科技集团股份有限公司投资者关系活动记录表 编号：20181204 | --- | --- | --- | |---------------------------|-------------------------|--------------------------------------------------------------| | | | | | | □ 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 | | | □新闻发布会 √路演活动 | | | 动类别 | □ 现场参观 □ | 一对一沟通 | | | □ 其他： | | | | | 安信证券、金元证券、五矿证券、中信资产、欣平资本、高盛汇金 | | 参与单位名称 | | 投资、赋格投资、天九共享孵化投资、前海创享赢投资、宏商资本投 | | | | 资、兰度投资基金管理、厚德群基金管理、融通富国基金管理、富安 | | 及人员姓名 | | 达投资管理、汇合创世投资管理、创新投资管理、三藏资产管理、前 | | | 海弘源资本管理等 | 20 人 | | 时间 | 2018 年 12 月 4 | 日 ...

依米康科技集团股份有限公司投资者关系活动记录表 编号：20181219 | --- | --- | --- | |-----------------|------------------------------|------------------------------------------------------------| | | | | | | √ 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 | | | □新闻发布会 □路演活动 | | | 动类别 | □ 现场参观 □ | 一对一沟通 | | | □ 其他： | | | 参与单位名称 | | 容和投资（吕爱兵）、江海证券（张珂伟） | | 及人员姓名 | | | | 时间 | 2018 年 12 月 19 | 日下午 14:30-19:00 | | 地点 | 依米康（成都总部）、西区工厂 | | | 上市公司接待 | | | | 人员 | | 总经理张菀女士、董事会秘书李华楠先生、财务总监黄建军先生 | | 投资者关系活 | | 公司董秘李华楠先生首先就公司基本情况作了介绍，各机构人 | | 动主要内 ...

股票代码：300249 股票简称：依米康 依米康科技集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | 编号： 20220916 | | 投资者关系活动类 | □特定对象调研 □分析师会议 | ...

Financial Performance - The company's revenue for Q3 2022 was ¥229,327,530.30, a decrease of 40.92% compared to the same period last year[4] - The net profit attributable to shareholders was -¥11,932,405.00, representing a decline of 207.64% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥12,391,855.63, down 260.58% from the previous year[4] - Total operating revenue for the period was CNY 731,990,520.84, a decrease of 24.5% compared to CNY 970,410,907.68 in the previous period[21] - The company's net profit from investments was CNY 81,954,613.72, significantly higher than CNY 1,276,706.61 in the previous period[21] - The net profit for Q3 2022 was CNY 28,616,100.18, a slight decrease from CNY 28,791,151.27 in Q3 2021, representing a year-over-year decline of approximately 0.6%[22] - Operating profit for Q3 2022 increased to CNY 41,004,199.99, compared to CNY 37,735,819.76 in the same period last year, marking an increase of about 6.7%[22] - The company reported a total profit of CNY 39,545,614.44 for Q3 2022, slightly up from CNY 39,121,599.03 in the same quarter last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,526,055,790.59, a decrease of 11.95% compared to the end of the previous year[4] - The company's estimated liabilities decreased by 39.23% to ¥1,122,565.01 due to payments made according to litigation judgments[9] - Total assets as of September 30, 2022, were CNY 2,526,055,790.59, down from CNY 2,868,847,944.19 at the start of the year, representing a decrease of 11.9%[20] - Total liabilities decreased to CNY 1,702,047,277.98 from CNY 2,092,498,375.56, a reduction of 18.6%[20] - The company completed the transfer of 100% equity in Tenglong Asset, eliminating any future liabilities associated with it[16] - All external guarantees related to Huayan Chiplight were cleared as of September 27, 2022, releasing the company from any contingent liabilities[17] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥49,726,962.78, up 342.48% year-to-date[4] - Net cash flow from operating activities increased by 342.48% to ¥49,726,962.78, influenced by interest income from delayed payments[9] - Net cash flow from investing activities rose by 680.75% to ¥172,961,127.02, attributed to the transfer of 100% equity in Tenglong Assets[9] - Net cash flow from financing activities decreased by 136.27% to -¥183,100,670.33 due to increased loan repayments[9] - The net cash flow from operating activities improved to CNY 49,726,962.78, compared to a negative cash flow of CNY -20,507,301.37 in the previous year[24] - Cash inflow from investment activities was CNY 187,758,543.14, a significant increase from CNY 39,149,013.77 in Q3 2021[24] - The company experienced a net cash outflow from financing activities of CNY -183,100,670.33, worsening from CNY -77,495,905.70 in the previous year[24] Equity and Reserves - The equity attributable to shareholders increased by 7.85% to ¥700,883,832.43 compared to the end of the previous year[4] - The capital reserve increased by 43.00% to ¥92,418,191.50 primarily due to increased stock option expense amortization[9] - The company's total equity increased to CNY 824,008,512.61 from CNY 776,349,568.63, reflecting a growth of 6.1%[20] Operational Metrics - The basic earnings per share for the period was -¥0.0273, a decrease of 207.81% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was CNY 0.0730, an increase from CNY 0.0714 in Q3 2021[22] - Total operating costs amounted to CNY 791,456,018.19, down 19.0% from CNY 976,001,059.84 in the prior period[21] - Inventory levels decreased to CNY 394,845,388.36 from CNY 451,185,714.23, a decline of 12.5%[18] Other Income and Expenses - The company recognized a government subsidy of ¥2,507,905.95 related to its normal business operations[6] - Management expenses increased by 64.17% to ¥84,097,505.94, mainly due to stock option expense amortization[9] - Other income rose by 31.70% to ¥8,314,221.25, primarily from increased government subsidies[9] - The company terminated investments in Wubaiyun Technology and two partnerships to optimize resource allocation and reduce management costs[13] - The company received CNY 5,067,277.22 in tax refunds, compared to CNY 3,882,734.44 in the previous year, reflecting an increase of approximately 30.4%[24] Receivables and Financing - The company reported a significant increase in receivables financing, which rose by 1579.66% to ¥3,471,930.00 due to higher quality bank acceptance bills[8] - Deferred income tax liabilities decreased by 57.76% to ¥13,157,242.37 as a result of the transfer of 100% equity in its wholly-owned subsidiary, Tenglong Assets[9] - Investment income surged by 6319.22% to ¥81,954,613.72, mainly from the transfer of 100% equity in Tenglong Assets and debt restructuring[9]

证券代码：300249 证券简称：依米康 公告编号：2022-059 依米康科技集团股份有限公司 关于参加四川辖区上市公司 2022 年投资者 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、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，依米康科技集团股份有限公司（以下简 称"公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限 公司联合举办的"2022年四川辖区上市公司投资者集体接待日活动"，现将相关 事项公告如下： 本次活动将采用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），或关注微信公众号：全景财经，或下载全景路演APP，参与 本次互动交流，活动时间为2022年9月16日（周五）15:00-17:00。 届时公司董事长、总经理张菀女士、财务总监黄建军先生、董事会秘书叶静 女士将在线就公司业绩、公司治理、发展战略、经营状况、融资计划、股权激励 及可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者 踊跃参与。 特此公告。 依米康科技集团股份有限公司董事会 2022 年 9 ...

Financial Performance - Yimikang reported a revenue of 500 million yuan for the first half of 2022, representing a year-on-year increase of 15%[1] - The company's operating revenue for the first half of 2022 was ¥502,662,990.54, a decrease of 13.66% compared to ¥582,217,010.45 in the same period last year[23] - The net profit attributable to shareholders for the first half of 2022 was ¥43,879,519.05, an increase of 117.66% from ¥20,159,668.24 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,587,173.18, a decrease of 288.48% compared to ¥18,350,283.98 in the same period last year[23] - The basic earnings per share for the first half of 2022 was ¥0.1003, up 117.57% from ¥0.0461 in the previous year[23] - The diluted earnings per share for the first half of 2022 was ¥0.0977, an increase of 111.93% from ¥0.0461 in the same period last year[23] - The company's operating revenue for the current period is ¥502.66 million, a decrease of 13.66% compared to ¥582.22 million in the same period last year[69] - Operating costs decreased by 13.01% to ¥411.43 million from ¥472.95 million year-on-year[69] - Research and development expenses increased by 3.26% to ¥30.48 million, indicating a focus on innovation[69] - The company reported a net profit increase attributed to shareholders of CNY 150,184,877.67, up 1.85% from CNY 115,054,762.50[82] Market Strategy and Expansion - Yimikang has outlined a market expansion strategy targeting Southeast Asia, aiming for a 30% increase in market share by 2023[1] - The company is focusing on becoming a leading service provider for digital infrastructure lifecycle solutions, emphasizing the information data sector[32] - The company is actively developing new technologies such as liquid cooling and intelligent operation to enhance data center efficiency and sustainability[38] - The company plans to continue its strategic shift from diversification to a focused strategy, concentrating resources on core business areas[32] - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[167] Research and Development - The company plans to invest 100 million yuan in R&D for new technologies and products in the upcoming year[1] - Yimikang's investment in big data analytics is projected to increase by 25% in the next fiscal year[1] - Research and development expenses increased by 30% year-on-year, totaling 150 million CNY, focusing on innovative technologies[167] - In the first half of 2022, the company received 2 invention patents and 4 utility model patents, while submitting 7 new patent applications[41] - The company has developed a strong technical research and development capability, with over 400 patents and certifications, positioning it as a leader in the industry[64] Operational Efficiency - The company reported a significant increase in net profit despite a decline in operating revenue, indicating improved operational efficiency[23] - The net cash flow from operating activities for the first half of 2022 was -¥19,228,645.86, a slight improvement of 1.34% compared to -¥19,490,251.90 in the same period last year[23] - The weighted average return on net assets for the first half of 2022 was 6.47%, an increase of 3.27% from 3.20% in the previous year[23] - The average gross margin slightly decreased by 0.62 percentage points, leading to a decline in gross profit of CNY 18.03 million[31] Legal and Compliance Issues - The company reported a litigation amount of 430.08 million yuan related to a construction contract dispute, which is currently in the enforcement stage[165] - Another litigation amounting to 404.78 million yuan is pending, with the company awaiting a court ruling on its appeal[165] - The company is involved in a dispute with Shanghai Feixun Data Communication Technology Co., Ltd. with a claim of 2,825.34 million yuan, which is currently unresolved and has been terminated due to execution conditions[165] - A total of 3,786.33 million yuan is claimed in a dispute with Qujing City Cultural and Tourism Bureau, which is currently undergoing third-party cost assessment[165] Cash Flow and Financial Position - The company maintains a strong cash position with 1,500 million CNY in cash reserves, ensuring liquidity for future investments[167] - The net cash flow from investing activities surged by 642.93% to ¥184.65 million, primarily due to the transfer of 100% equity of a wholly-owned subsidiary[70] - The net cash flow from financing activities worsened by 171.83%, resulting in a net outflow of ¥154.55 million, mainly due to increased loan repayments[70] - The company reported a net increase in cash and cash equivalents of ¥10.87 million, a significant improvement compared to a net decrease of ¥51.49 million in the previous year[70] Shareholder and Stock Incentive Plans - The company plans to issue 20 million restricted stocks, accounting for 4.57% of the total share capital, with 16 million shares (3.66% of total share capital) allocated for the first grant, aimed at incentivizing 157 key management and core employees[141] - The company will not distribute cash dividends or bonus shares for the half-year period, nor will it convert capital reserves into share capital[139] - The performance targets for the first vesting period require the company to achieve a net profit of at least 45 million CNY in 2021, turning a profit from a loss[145] - The vesting schedule includes three periods: 20% after 12 months, 40% after 36 months, and the remaining 40% after 48 months[143] Corporate Governance and Social Responsibility - The company has actively pursued corporate social responsibility, focusing on investor, employee, and customer rights protection[156] - The company’s stock incentive plan was publicly disclosed and received no objections during the internal review period[150] - The company has not engaged in any major litigation or arbitration matters during the reporting period[164] - There were no significant environmental penalties or issues reported during the reporting period, and the company complies with relevant environmental laws[155]

Financial Performance - The company's revenue for Q1 2022 was ¥271,472,215.73, representing a 12.54% increase compared to ¥241,220,389.44 in the same period last year[3] - Net profit attributable to shareholders decreased by 92.69% to ¥2,117,928.67 from ¥28,975,925.55 year-on-year[3] - Basic earnings per share dropped by 92.75% to ¥0.0048 from ¥0.0662 in the same period last year[3] - Net profit for Q1 2022 decreased to CNY 2,548,796.75, down 90.9% from CNY 27,978,441.13 in Q1 2021[24] - Total operating revenue for Q1 2022 was CNY 271,472,215.73, an increase of 12.5% compared to CNY 241,220,389.44 in Q1 2021[23] Cash Flow - The net cash flow from operating activities was negative at -¥41,044,116.66, a decline of 61.70% compared to -¥25,382,509.80 in the previous year[3] - Cash inflow from operating activities totaled 274,475,597.49 yuan, down 26.4% from 372,932,262.84 yuan in the previous period[26] - Cash outflow from operating activities was 315,519,714.15 yuan, a decrease of 20.8% compared to 398,314,772.64 yuan in the previous period[26] - The net cash flow from investing activities was -1,029,148.46 yuan, a significant drop from 29,737,207.85 yuan in the previous period[28] - Cash inflow from financing activities was 128,575,711.30 yuan, an increase of 24.9% from 102,826,997.61 yuan in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,758,635,421.05, down 3.84% from ¥2,868,847,944.19 at the end of the previous year[3] - Total liabilities decreased to CNY 1,972,910,830.67 from CNY 2,092,498,375.56 year-over-year, a reduction of 5.7%[21] - The company’s total equity increased to CNY 785,724,590.38 from CNY 776,349,568.63 year-over-year, reflecting a growth of 1.9%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 75,836[10] - Zhang Wan holds 17.24% of shares with 75,404,500 shares, of which 56,553,375 are pledged[10] - Sun Yizheng holds 13.50% of shares with 59,055,209 shares, of which 44,291,407 are pledged[10] Expenses - The company reported a significant increase in management expenses by 46.32% to ¥26,088,636.79 due to the amortization of equity incentive expenses[7] - Total operating costs for Q1 2022 were CNY 260,154,128.25, up from CNY 254,724,477.77 in the same period last year, reflecting a growth of 2.3%[23] - Research and development expenses for Q1 2022 were CNY 17,429,067.04, slightly up from CNY 16,679,644.94 in Q1 2021[23] Investment and Financing Activities - The company recorded a 92.20% decline in investment income to ¥86,662.25 from ¥1,111,070.27 in the previous year due to the disposal of a stake in a subsidiary[7] - The company received 108,404,338.00 yuan in cash from borrowings, up from 57,482,629.17 yuan in the previous period[28] - The company paid 128,156,511.08 yuan in cash to repay debts, compared to 60,633,229.16 yuan in the previous period[28] Other Information - The company has completed a transaction involving the transfer of 100% equity of Tenglong Assets for a total price of ¥35,928.07 million[15] - As of the announcement date, Tenglong Data has paid a total of ¥24,908.26 million of the transaction price[17] - The company has not disclosed any new product or technology developments in this report[12]