证券代码：300374 证券简称：恒通科技 北京恒通创新赛木科技股份有限公司 投资者关系活动记录表 编号：2015-002 | --- | --- | --- | |----------------|--------------------------|-------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称及 | | 幸福人寿李训勇；广发证券谢璐；国联安基金顾益辉 | | 人员姓名 | | | | 时间 | 2015 年 11 月 24 | 日下午 14 点 -16 点 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事会秘书谭黎明；证券事务代表尚绪平 | | 员姓名 | | | | 投资者关系活动 | | 来访人员在董事会秘书的介绍下首先参观了公司展厅，了解 | | 主要内容介绍 | | 公司产品情况；然 ...

证券代码：300374 证券简称：恒通科技 北京恒通创新赛木科技股份有限公司 投资者关系活动记录表 编号：2015-001 | --- | --- | --- | |----------------|--------------------------|-----------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | | 长江证券范超；华宝兴业吴心怡；国投瑞银基金代振华 | | 人员姓名 | | | | 时间 | 2015 年 11 月 11 | 日上午 10 点-12 点 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事会秘书谭黎明；财务副总监沈顺强；证券事务代表尚绪 | | 员姓名 | 平 | | | 投资者关系活动 | 1 | 、公司客户以政府居多，跟开发商的合作情况。 ...

证券代码：300374 证券简称：恒通科技 北京恒通创新赛木科技股份有限公司 投资者关系活动记录表 编号：2019-003 | --- | --- | --- | |----------------|-----------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 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 | 光大证券股份有限公司 武慧东 | | | 人员姓名 | | | | 时间 | 2019 年 6 月 25 | 日星期二 下午 15 点 -18 点 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书谭黎明 | | | 员姓名 | | | | 投资者关系活动 | | 1、中国中铁拟获得控股权事项具体已经给公司带来哪些 | | 主要内容介绍 | ...

证券代码：300374 证券简称：恒通科技 北京恒通创新赛木科技股份有限公司 投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |----------------|---------------------------------|----------------------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 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 | 吉富创业投资股份有限公司 胡星宇 | | | 人员姓名 | | | | 时间 | 2018 年 9 月 7 | 日星期五下午 15 点 -17 点 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事会秘书谭黎明；证券事务代表张亚楠 | | 员姓名 | | | | 投资者关系活动 | 1 | 、装配式政策 ...

证券代码：300374 证券简称：中铁装配 中铁装配式建筑股份有限公司 投资者关系活动记录表 编号：2021-001 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | √ 业绩说明会 | | | □ ...

证券代码：300374 证券简称：中铁装配 中铁装配式建筑股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |----------------|--------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 □分析师会议 | | | 类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | √其他 | （北京辖区上市公司投资者集体接待日） | | 参与单位名称及 | 参与 2021 | 年北京辖区上市公司投资者集体接待日活动的投资 | | | | | | 人员姓名 | 者 | | | 时间 | 2021 年 9 月 23 日 ...

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 中铁装配式建筑股份有限公司 2022 年第三季度报告 证券代码：300374 证券简称：中铁装配 公告编号：2022-045 中铁装配式建筑股份有限公司 2022 年第三季度报告 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 133,957,459.33 | 110.25% | 261,693,121.70 | -5.31% | | 归属于上市公司股东 | -49,463,284.43 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥127,735,662.37, a decrease of 39.93% compared to ¥212,656,259.51 in the same period last year[21]. - The net loss attributable to shareholders was ¥84,164,292.11, an improvement of 35.73% from a loss of ¥130,963,403.95 in the previous year[21]. - The company's revenue for the first half of 2022 was 128 million yuan, a decrease of 39.93% year-on-year, while the net profit attributable to shareholders was -84.16 million yuan, an increase of 35.73% year-on-year[45]. - The total comprehensive income for the first half of 2022 was CNY 3,403 million, representing a significant increase compared to the previous period[170]. - The company reported a profit distribution of CNY 591.23 million to shareholders, indicating a strong return on investment[171]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥61,831,384.24, a significant increase of 195.12% compared to a negative cash flow of ¥65,004,270.68 in the same period last year[21]. - The net cash flow from operating activities for the first half of 2022 was ¥61,831,384.24, a significant improvement compared to a net outflow of ¥65,004,270.68 in the same period of 2021[159]. - The cash and cash equivalents at the end of the reporting period amounted to ¥228,845,875.01, representing 7.63% of total assets, an increase from 5.28% at the end of the previous year[56]. - The cash outflow from operating activities decreased to ¥212,262,455.61 in the first half of 2022, down from ¥267,844,474.89 in the first half of 2021, indicating a reduction of about 20.7%[159]. - The company raised ¥670,000,000.00 through borrowings in the first half of 2022, an increase from ¥540,000,000.00 in the same period of 2021[161]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,998,294,469.30, down 3.83% from ¥3,117,594,795.02 at the end of the previous year[21]. - The total liabilities decreased to CNY 1,909,693,302.45 from CNY 1,945,898,900.22, a reduction of about 1.9%[147]. - The company's equity attributable to shareholders decreased to CNY 1,088,601,166.85 from CNY 1,171,695,894.80, indicating a decline of approximately 7.1%[147]. - The company's cash and cash equivalents increased to CNY 228,845,875.01 from CNY 164,558,204.13 at the beginning of the year, reflecting a growth of approximately 39.1%[145]. Business Operations and Strategy - The company operates as a high-tech innovative platform for prefabricated construction, providing a full range of solutions including design, manufacturing, and property management[29]. - The main business segments include "prefabricated intelligent manufacturing" and "prefabricated smart construction"[30]. - The company aims to increase the proportion of prefabricated buildings in new constructions to over 30% by 2025, as outlined in the national development plan[41]. - The company is actively pursuing EPC (Engineering, Procurement, and Construction) business opportunities to offer comprehensive solutions from design to construction[37]. - The company is focusing on the development of prefabricated wall materials, interior and exterior decoration materials, and related components to enhance construction efficiency[34]. Market and Competitive Position - The company is recognized as a leading provider of prefabricated building solutions in China, with a complete industrial chain from technical consulting to smart construction[44]. - The company is leveraging strategic alliances within the China Railway system to expand its market for prefabricated building components[38]. - By 2030, the government aims for prefabricated buildings to account for 40% of new urban construction, indicating a significant growth opportunity for the company[43]. - The company has established four regional operating centers in Beijing, Jinan, Wuhan, and Kunming to expand its market presence and promote prefabricated construction services[35]. Research and Development - Research and development expenses were ¥2,567,335.75, down 53.15% from the previous year, primarily due to fewer R&D projects in the current period[52]. - The company is actively pursuing new product development and technological advancements to enhance its competitive edge in the prefabricated construction market[72]. - The company emphasizes innovation, low carbon, green, and energy-saving development concepts, and has passed environmental management system certification[91]. Risk Management - The company faces risks related to delayed accounts receivable collection, which could impact cash flow and operational capacity[74]. - The company is implementing measures to monitor raw material price fluctuations and improve procurement cost control to mitigate risks associated with rising material costs[75]. - The company has established a comprehensive risk prevention mechanism to address safety production and quality risks across its operations[76]. Shareholder and Governance - The company has established a good communication platform with investors, ensuring transparency and protecting the rights of all shareholders, especially minority shareholders[92]. - The company strictly adheres to laws and regulations, ensuring legal operation and compliance with tax obligations[93]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[90]. Miscellaneous - The company does not plan to distribute cash dividends or issue bonus shares[4]. - The half-year financial report has not been audited[98]. - There were no significant litigation or arbitration matters during the reporting period[100].

Financial Performance - The company's operating revenue for Q1 2022 was ¥60,488,156.68, a decrease of 59.11% compared to ¥147,934,584.24 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥38,044,432.48, representing a decline of 2,511.93% from a profit of ¥1,577,345.41 in the previous year[4] - The basic and diluted earnings per share were both -¥0.15, a decrease of 1,600.00% from ¥0.01 in the same period last year[4] - The company had a weighted average return on equity of -3.30%, down from 0.10% in the previous year[4] - Total operating revenue for Q1 2022 was CNY 60,488,156.68, a decrease of 59.0% compared to CNY 147,934,584.24 in the same period last year[25] - Net profit for Q1 2022 was a loss of CNY 38,044,432.48, compared to a profit of CNY 1,577,345.41 in Q1 2021[26] - Basic and diluted earnings per share for Q1 2022 were both -CNY 0.15, compared to CNY 0.01 in the same period last year[27] Cash Flow and Liquidity - The net cash flow from operating activities was -¥56,158,122.56, a significant decrease of 672.67% compared to -¥7,268,057.14 in the same period last year[10] - Cash inflow from operating activities totaled CNY 103,860,995.27, down from CNY 142,672,383.95 in the previous year[28] - Cash outflow for purchasing goods and services was CNY 127,098,017.90, an increase from CNY 120,797,693.99 in the same period last year[28] - The cash and cash equivalents at the end of the period were 106,146,042.54 CNY, a decrease from 420,714,676.74 CNY at the end of the previous year[30] - The company reported a significant increase in cash paid to employees, totaling 19,829,504.14 CNY, compared to 18,085,039.52 CNY in the previous year[29] - The cash paid for taxes decreased to 3,058,010.71 CNY from 9,598,522.15 CNY year-over-year, indicating a reduction in tax liabilities[29] - The impact of exchange rate changes on cash and cash equivalents was -108,500.27 CNY, a slight decrease compared to the previous year[30] Assets and Liabilities - The company's total assets decreased by 3.75% to ¥3,000,648,698.51 from ¥3,117,594,795.02 at the end of the previous year[5] - The equity attributable to shareholders decreased by 3.25% to ¥1,133,651,462.32 from ¥1,171,695,894.80 at the end of the previous year[5] - The company's current assets decreased from CNY 1,381,897,020.24 to CNY 1,281,707,996.68, reflecting a decline of about 7.25%[21] - The total liabilities increased from CNY 1,190,000,000.00 to CNY 1,240,000,000.00 in short-term borrowings, an increase of approximately 4.20%[21] - The company's total liabilities amounted to CNY 1,866,997,236.19, a decrease from CNY 1,945,898,900.22 year-on-year[23] Operational Metrics - Research and development expenses decreased by 74.20% to ¥768,772.45 from ¥2,979,781.06 in the same period last year, primarily due to reduced investment caused by the pandemic[9] - The company reported a significant increase in contract liabilities by 42.11% to ¥15,109,455.76, indicating an increase in advance payments received for projects[9] - The company experienced a 386.77% increase in business taxes and additional fees, amounting to ¥2,645,384.85, due to higher property and land use taxes[9] - The company reported a significant increase in employee compensation liabilities, rising to CNY 2,907,664.07 from CNY 796,490.20 year-on-year[22] - The company's contract assets decreased from CNY 455,297,307.65 to CNY 412,748,893.88, a decline of approximately 9.31%[21] Other Information - The company has not disclosed any new product or technology developments during the quarter[16] - There were no significant mergers or acquisitions reported in the first quarter[16] - The first quarter report was not audited, which may affect the reliability of the financial data presented[31]

Financial Performance - The company reported a net loss attributable to shareholders of 361.03 million yuan in 2021, a significant decline of 2,660.54% compared to a profit of 14.10 million yuan in 2020[6]. - Operating revenue decreased by 57.40% to 422.40 million yuan in 2021, down from 991.43 million yuan in 2020[21]. - The net cash flow from operating activities was -79.26 million yuan, a decline of 1,022.88% compared to -7.06 million yuan in 2020[21]. - Basic and diluted earnings per share were both -1.47 yuan, a decrease of 2,550.00% from 0.06 yuan in 2020[21]. - Total assets at the end of 2021 were 3.12 billion yuan, a decrease of 3.37% from 3.23 billion yuan at the end of 2020[21]. - The net assets attributable to shareholders decreased by 23.68% to 1.17 billion yuan from 1.54 billion yuan in 2020[21]. - The company reported a net profit of 11,252,162.13 yuan for 2021, an increase from 10,688,260.04 yuan in 2020, representing a growth of approximately 5.3%[28]. - The company received government subsidies amounting to 11,826,046.02 yuan in 2021, slightly down from 13,448,173.03 yuan in 2020[27]. - The company reported a loss of 1,268,009.77 yuan from the disposal of non-current assets in 2021, contrasting with a gain of 381,329.61 yuan in 2020[27]. - The company reported a significant increase in contract assets, rising from 11.02% to 14.60% of total assets, attributed to completed but unsettled payments[78]. Strategic Initiatives - The company is currently undergoing a strategic transformation from extensive to high-quality operations, which has temporarily reduced order volumes[6]. - The company aims to enhance its industry position and operational performance to achieve high-quality development in the future[6]. - The company aims to increase the proportion of prefabricated buildings in new constructions to over 25% by 2022, as part of the national policy to promote green building practices[33]. - The company is recognized as a first batch prefabricated building industrial base by the Ministry of Housing and Urban-Rural Development, focusing on becoming a globally competitive enterprise in the prefabricated building sector[34]. - The company plans to integrate the entire prefabricated building industry chain, enhancing its capabilities in technology consulting, product R&D, and intelligent manufacturing[34]. - The company is committed to advancing smart construction and digitalization in the building industry, aligning with national development goals for the "14th Five-Year Plan"[33]. - The company aims to improve production efficiency and automation through industrialized construction methods, significantly enhancing project delivery speed[40]. - The company is actively adjusting its business strategies to seek new growth opportunities in the prefabricated building sector[51]. - The company plans to enhance strategic collaboration and innovation in prefabricated building technology, aiming to become a leading intelligent building technology group[93]. - The company intends to actively engage in EPC (Engineering, Procurement, and Construction) business to better coordinate design, manufacturing, and construction processes[94]. Research and Development - The company emphasizes research and development in prefabricated building technology, with a dedicated design and R&D center established[48]. - The company has achieved a performance improvement of over 30% in physical and mechanical properties of new fiber cement boards through the exploration of new broadleaf pulp fiber and sanding powder[71]. - The company is focusing on the development of environmentally friendly wall panels using waste materials such as slag and fly ash, aiming to lower raw material costs and enhance market competitiveness[72]. - The R&D investment for new products and technologies in 2021 was CNY 200 million, representing 13% of total revenue[129]. - The company is investing 50 million RMB in R&D for new technologies aimed at enhancing product efficiency[121]. Operational Efficiency - The company has implemented a centralized procurement model to optimize purchasing processes and reduce costs[42]. - The company aims to reduce operational costs by 8% through efficiency improvements in the supply chain[121]. - The company is focused on enhancing its operational efficiency through strategic procurement practices[197]. - The company plans to improve its project management and risk assessment to mitigate the risk of delayed receivables, which could impact cash flow and operational capacity[96]. - The company is committed to timely and sufficient disclosure of any inability to fulfill commitments due to objective reasons beyond its control[200]. Corporate Governance - The company has established an independent financial department with a complete financial management system, ensuring independent financial decision-making[107]. - The company maintains independent asset ownership, with all assets completely independent of the controlling shareholder[106]. - The company has a governance structure that includes a board of directors, supervisory board, and independent directors to ensure effective checks and balances[106]. - The company has a clear organizational structure with defined roles and responsibilities for each department, ensuring independent operational activities[106]. - The company has actively engaged in risk prevention and control measures, including educational initiatives on integrity and compliance[154]. Market Expansion - The company is focusing on expanding its market presence and enhancing its product offerings in the prefabricated construction sector[116]. - The company plans to expand its market presence in the prefabricated construction sector, targeting a 20% increase in market share by 2023[127]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[127]. - The company has set ambitious growth targets for the upcoming fiscal year, aiming for a revenue increase of at least 15%[116]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million RMB allocated for potential deals[121]. Employee Management - The total number of employees at the end of the reporting period was 477, with 210 in the parent company and 267 in major subsidiaries[144]. - The company conducted 14 training sessions in 2021, training a total of 838 participants, and plans to hold 19 training sessions in 2022 with a target of 1,978 participants[147]. - The company has a diverse professional composition, with 158 production personnel, 24 sales personnel, and 151 technical personnel[145]. - The company has established a comprehensive salary management system to motivate employees based on their responsibilities and performance[146]. - The company plans to enhance its employee training programs, focusing on various professional areas to improve overall competency and support sustainable development[147]. Social Responsibility - The company is committed to fulfilling social responsibilities and aligning with national policies on poverty alleviation and rural revitalization[168]. - The company has been involved in rural revitalization projects, utilizing green prefabricated components to improve living conditions in rural areas[167]. - Five prefabricated construction components were recognized as new technology products for rural revitalization by an expert review committee[167]. - The company has been recognized for its leadership in prefabricated construction products and technology development, contributing to economic benefits while fulfilling social responsibilities[163]. Risk Management - The company faces risks from fluctuations in raw material prices, particularly steel, which could affect profit margins if prices continue to rise[96]. - The company is implementing measures to monitor material price fluctuations and establish a pricing mechanism to mitigate the impact of raw material costs[97]. - The company is enhancing its safety management systems to prevent production and quality risks, ensuring a stable operational environment[98]. - The company is undergoing a transformation period, focusing on high-quality projects and improving operational efficiency to address the risk of declining performance due to high debt and receivables[99].