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：20171013 | --- | --- | --- | |-------------------------|----------------------------|--------------------------------------------------------------| | | | | | | █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 | □ 一对一沟通 | | | □ 其他： | | | 参与单位名称 及人员姓名 | 天风证券 蔡雯娟 | | | 时间 | 2017 年 10 月 13 | 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？ ...

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：20171117 | --- | --- | --- | |--------------|--------------------------|--------------------------------------------------------------| | | | | | | | █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 | 方正证券 安永平 | | | 及人员姓名 | | | | 时间 | 2017 年 11 月 17 | 日下午 14:00-15:30 | | 地点 | 公司总经理办公室 | | | 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、董办专员吴慧敏女士 | | 投资者关系活 | Q1 | ：目前公司有医疗、信息化、环保三大业务构架，公司未来 | | 动主要内容介 | 的战略是什么？ A ： | 公 ...

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：20171108 | --- | --- | --- | |-------------------|----------------------------|--------------------------------------------------------------| | | | | | | | █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 | 无忧基金 杨波 | | | 及人员姓名 | | | | 时间 | 2017 年 11 月 8 | 日下午 14:00-16:00 | | 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？ | | | | ...

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]