证券代码：300486 证券简称：东杰智能 东杰智能科技集团股份有限公司 投资者关系活动记录表 编号：2022-005 号 | --- | --- | --- | --- | --- | --- | --- | |--------------------------------------------------|-------|--------------------------------|-------|------------------------------------------------------------------------|-------|--------------| | | | | | | | | | | □ | 特定对象调研 | | 电话会议 | | | | | □ | 媒体采访 □ | | 业绩说明会 | | | | 投资者关系活动 | □ | 新闻发布会 □ | | 路演活动 | | | | 类别 | □ | 现场参观 | | | | | | | □ | 其他 | | （请文字说明其他活动内容） | | | | 参与单位名称及 | | | | 天风证券、融通基金、西部利 ...

编号：2022-006 号 证券代码：300486 证券简称：东杰智能 东杰智能科技集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------------------|-------|--------------------------|-----------------------------------------------------------------------------------------------------------| | | | | | | | □ | 特定对象调研 □ | 电话会议 | | | □ | 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 | | | | □ | 其他 | （请文字说明其他活动内容） | | | | | 中信证券、招商证券、长江证券、国信证券、红塔证券、爱 | | | | | 建证券、开源证券、华安证券、安信证券、东兴证券、中航 | | | | | 证券、西部证券、天风证券、民生证券、西南证券、湘财证 | ...

证券代码：300486 证券简称：东杰智能 东杰智能科技集团股份有限公司 投资者关系活动记录表 编号：2022-008 号 | --- | --- | --- | --- | --- | |--------------------------------------------|-------|-------------------------|-------|----------------------------------------------------------------------| | | | | | | | | □ | 特定对象调研 | | 电话会议 | | | □ | 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 | | | | | □ | 其他 | | （请文字说明其他活动内容） | | | | | | 山西财惠资本管理有限公司、山西省产业基金管理有限公 | | | | | | 司、山西百川兴晋私募基金有限公司、山西龙城燕园创业投 | | 参与单位名称 | | | | 资管理有限公司、兴业证券山 ...

证券代码：300486 证券简称：东杰智能 东杰智能科技集团股份有限公司 投资者关系活动记录表 编号：2022-007 号 | --- | --- | --- | --- | |------------------------------------------------|-------|-----------------------------------|-------------------------------------------------------------------------| | | | | | | | □ | 特定对象调研 | 电话会议 | | | □ | 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 | | | | □ | 其他 | （请文字说明其他活动内容） | | | | | 开源证券研究所、远信投资、太和投资、润晖投资、钱江投 | | 参与单位名称 | 资 | | | | 及人员姓名 | 券 | 、深圳艾尼克斯投资合伙企业 | 厚润德、歌汝私募基金、方正机械、乘是资产、东方财富证 | ...

Financial Performance - The company's revenue for Q3 2022 was ¥243,633,231.27, a decrease of 5.28% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥19,093,997.89, down 6.06% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 61.25% to ¥18,253,919.80[5]. - Total operating revenue for the current period is $761.61 million, a decrease of 4.54% from $797.89 million in the previous period[21]. - Net profit for the current period is $56.41 million, down 6.67% from $60.65 million in the previous period[22]. - Basic earnings per share for the current period is $0.14, a slight decrease from $0.15 in the previous period[23]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,108,881,512.83, reflecting a 6.03% increase from the end of the previous year[5]. - Total liabilities as of September 30, 2022, amounted to RMB 1,526,157,570.08, up from RMB 1,398,323,320.06, marking an increase of about 9.2%[19]. - The company's total assets reached RMB 3,108,881,512.83, compared to RMB 2,932,192,656.94 at the beginning of the year, representing an increase of approximately 6%[19]. - The total equity attributable to shareholders increased to RMB 1,581,213,644.27 from RMB 1,532,468,146.71, reflecting a growth of about 3.2%[19]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥139,576,986.96, a decrease of 528.79% compared to the previous year[5]. - The net cash flow from operating activities was -139,576,986.96, a decrease from 32,551,498.70 in the previous year[25]. - Cash inflow from operating activities totaled $712.68 million, an increase from $669.31 million in the previous period[24]. - The ending balance of cash and cash equivalents was 149,424,702.91, down from 263,129,188.72 in the previous year[25]. Expenses - Research and development expenses decreased by 26.68%, mainly due to the non-consolidation of Shenzhen Zhongji Intelligent[9]. - Research and development expenses decreased to $31.27 million, down 26.56% from $42.66 million in the previous period[21]. - Sales expenses decreased to $24.40 million, down 8.93% from $26.82 million in the previous period[21]. - Management expenses decreased to $56.28 million, down 17.97% from $68.63 million in the previous period[21]. - Other income for the current period is $2.14 million, significantly lower than $34.16 million in the previous period[22]. Inventory and Receivables - The company experienced a 51.14% increase in inventory, primarily due to an increase in semi-finished products[9]. - Inventory increased significantly to RMB 386,519,926.07 from RMB 255,744,420.97, reflecting a growth of around 51%[18]. - Accounts receivable rose to RMB 582,884,438.99 from RMB 642,098,075.55, indicating a decrease of approximately 9.2%[17]. Financing Activities - The company issued 5.7 million convertible bonds at a face value of RMB 100 each, totaling RMB 570 million, approved by the China Securities Regulatory Commission on August 19, 2022[14]. - Cash inflow from financing activities totaled 279,700,000.00, down from 334,700,000.00 in the previous year[25]. - The net cash flow from financing activities decreased to 39,739,798.60 from 78,375,659.93 year-over-year[25]. - The company reported a cash outflow of 239,960,201.40 from financing activities, a decrease from 256,324,340.07 year-over-year[25]. Other Information - The company did not undergo an audit for the third quarter report[26]. - The company plans to repurchase a minimum of 350,000 shares within six months starting from April 27, 2022, as part of a share buyback initiative[14].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥517.97 million, a decrease of 4.20% compared to ¥540.67 million in the same period last year[25]. - The net profit attributable to shareholders of the listed company was approximately ¥37.21 million, down 12.38% from ¥42.46 million in the previous year[25]. - The net profit after deducting non-recurring gains and losses increased by 13.74% to approximately ¥34.81 million, compared to ¥30.60 million in the same period last year[25]. - Basic and diluted earnings per share were both ¥0.09, a decrease of 10.00% from ¥0.10 in the same period last year[25]. - The weighted average return on net assets was 2.40%, down from 2.75% in the previous year, reflecting a decrease of 0.35%[25]. - Total assets at the end of the reporting period were approximately ¥2.91 billion, a decrease of 0.77% from ¥2.93 billion at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company increased by 2.48% to approximately ¥1.57 billion, compared to ¥1.53 billion at the end of the previous year[25]. - The net cash flow from operating activities was negative at approximately -¥105.98 million, a significant decline of 343.70% compared to ¥43.49 million in the previous year[25]. Market and Industry Trends - The intelligent logistics market in China is expected to grow significantly due to ongoing policy support and increasing demand from downstream industries, particularly in the context of the pandemic and the rise of new energy sectors[33]. - The company highlighted several government policies aimed at supporting the development of smart logistics and equipment manufacturing, including a 5 billion yuan allocation for key logistics hubs[34]. - The average transaction price of industrial land has shown a steady increase, indicating a growing demand for industrial space[36]. - The average salary for urban employees has been on the rise, reflecting the increasing labor costs that manufacturing companies must contend with[38]. - In the first half of 2022, the retail sales of new energy vehicles in China reached 2.6 million units, representing a year-on-year growth of 120%[41]. - The cumulative production of power batteries in China for the first half of 2022 was 206.4 GWh, a year-on-year increase of 176.4%[42]. - The logistics system for power battery factories is identified as the fastest-growing segment within the smart logistics field, driven by the rapid growth in new energy vehicle production[43]. Company Strategy and Operations - The company operates in the advanced manufacturing sector, focusing on intelligent logistics systems, which are crucial for improving production efficiency and inventory turnover[33]. - The company is committed to enhancing automation and intelligence in manufacturing processes to reduce reliance on labor and improve efficiency, driven by rising labor and land costs[35]. - The company has implemented over 1,300 projects and serves hundreds of government and enterprise clients, including several Fortune 500 companies[45]. - The company operates three production bases with a total area of approximately 310 acres and a factory area of about 205,000 square meters, ensuring robust production capacity[46]. - The company has developed a range of intelligent software systems for warehouse and parking management, enhancing operational efficiency[57]. - The company is focusing on technology upgrades to standardize and modularize core products, including stackers and digital twin systems[78]. - The company has optimized its management structure and implemented cost-reduction measures, enhancing operational efficiency[79]. Financial Management and Investments - The company plans to issue convertible bonds to unspecified objects, raising up to RMB 600 million[169]. - The company received acceptance from the Shenzhen Stock Exchange for its application to issue convertible bonds on August 4, 2021[170]. - The company plans to establish wholly-owned subsidiaries in Malaysia and Shandong, with registered capital of RMB 20 million and RMB 5 million respectively[178]. - The company has committed to using raised funds for specific projects, with ongoing assessments of project feasibility[113]. - The company reported a total investment of RMB 20,858 million in energy-saving automotive painting line projects, with a completion rate of 99.00%[114]. Risk Management - The management has outlined potential risks and countermeasures in the report, emphasizing the importance of investor awareness regarding investment risks[4]. - The company faces risks related to macroeconomic fluctuations, including the ongoing COVID-19 pandemic and trade tensions, which could impact its manufacturing clients[123]. - The company faces foreign exchange risks due to overseas product deliveries and foreign currency settlements, which may impact performance as overseas market revenues grow[126]. - The company has established a policy for impairment provisions for accounts receivable and is focusing on enhancing the proportion of high-profit orders from strategic clients[129]. Corporate Governance and Compliance - The company adheres to laws and regulations to protect shareholder and creditor rights, ensuring transparency in profit distribution and maximizing shareholder value[142]. - The company emphasizes employee rights protection, providing a good working environment and regular training to promote mutual growth[143]. - The company actively fulfills tax obligations and promotes employment through public recruitment, contributing to social welfare[146]. - The company has not engaged in any major asset or equity sales during the reporting period[120]. - The company has established a comprehensive human resources management system, detailing regulations on recruitment, training, and performance evaluation[143]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,982, with no preferred shareholders reported[186]. - The largest shareholder, Zibo Craftsman Holding Co., Ltd., holds 29.44% of the shares, totaling 119,659,940 shares, with no change during the reporting period[187]. - The total number of shares held by employees under the stock ownership plan increased from 1,800,000 to 2,700,000 shares, representing 0.66% of the company's total equity[138]. - The report indicates that the top 10 shareholders did not engage in any repurchase agreements during the reporting period[188].

证券代码：300486 证券简称：东杰智能 公告编号：2022-067 东杰智能科技集团股份有限公司 关于参加山西辖区上市公司 2022 年度投资者网上集体接待日暨 年报业绩说明会活动的公告 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，东杰智能科技集团股份有限公司定于 2022 年 6 月 23 日（周四）15:00-16:30 参加在全景网举办的"真诚沟通 传 递价值"山西辖区上市公司 2022 年投资者网上集体接待日暨年报业绩说明会活 动，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" （http://rs.p5w.net）参与本次互动交流。 出席本次网上集体接待日活动的人员有：公司董事、总经理蔺万焕先生，副 总经理、董事会秘书张新海先生，财务总监张路先生（如有特殊情况，参会人员 将可能进行调整），欢迎广大投资者积极参与。 特此公告。 东杰智能科技集团股份有限公司董事会 2022 年 6 月 20 日 ...

Financial Performance - The company's operating revenue for 2021 was ¥1,299,730,481.87, representing a 25.64% increase compared to ¥1,034,515,856.31 in 2020[21]. - The net profit attributable to shareholders decreased by 31.11% to ¥71,326,036.17 compared to ¥103,535,460.21 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 56.22% to ¥38,710,701.23 from ¥88,420,841.67[22]. - The net cash flow from operating activities increased by 87.84% to ¥104,464,937.71, up from ¥55,613,359.13[22]. - The total assets decreased by 1.83% to ¥2,932,192,656.94 from ¥2,986,831,040.80 at the end of the previous year[22]. - The net assets attributable to shareholders increased by 3.20% to ¥1,532,468,146.71 compared to ¥1,484,893,247.35 at the end of the previous year[22]. - The company reported a basic earnings per share of ¥0.18, down 28.00% from ¥0.25[22]. - The gross profit margin for the smart equipment segment was 24.48%, down 4.67% from the previous year[129]. - The company achieved operating revenue of 1,299.73 million CNY, a year-on-year increase of 25.64%[94]. - The net profit attributable to shareholders was 71.33 million CNY, a year-on-year decrease of 31.11%[94]. - The net cash flow from operating activities was 104.46 million CNY, an increase of 48.85 million CNY, representing a growth of 87.84%[94]. Market Position and Strategy - The company is focused on expanding its market presence and enhancing its product offerings in automation and intelligent logistics systems[14]. - The company is positioned in the advanced manufacturing sector, focusing on smart logistics systems, which are crucial for improving production efficiency and inventory turnover[31]. - The company is actively expanding its market presence in Europe and Southeast Asia, securing significant orders from major clients like Audi and Michelin[94]. - The company plans to continue expanding both domestic first-tier markets and international markets, particularly in Southeast Asia and Europe, to enhance brand influence[175]. - The company aims to focus on emerging industries, particularly in the new energy sector, to enhance competitive advantage and achieve industry standardization[173]. Research and Development - The company has a strong commitment to research and development in new technologies, particularly in automated guided vehicles and intelligent coating systems[15]. - The company holds more than 180 valid patents and 40 software copyrights, showcasing its strong R&D capabilities[34]. - The company has established 42 R&D projects, completing 36 of them during the reporting period[100]. - The company has submitted 40 patent applications, including 17 invention patents, and has been granted over 28 new patents[100]. - The company is collaborating with universities to advance core technologies for AGV products, including visual positioning and dynamic path algorithms[120]. - The company has developed a digital twin management system for precise inventory management, providing various analytical dimensions for operational efficiency[124]. - The company has developed advanced technologies in smart parking systems, including vehicle detection sensors and cloud computing solutions for efficient urban parking resource management[88]. Operational Efficiency - The company employs a "make-to-order" production model, designing products based on customer contracts and specifications[65]. - The assembly process includes integrating mechanical and electrical components, ensuring compliance with performance standards before packaging[68]. - The company does not maintain inventory, as production is based on signed orders[76]. - The company emphasizes local suppliers with strong credit and quality for raw material procurement to shorten lead times[63]. - The company has implemented measures to enhance accounts receivable management, including establishing a customer relationship maintenance team and improving internal controls[189]. Corporate Governance and Investor Relations - The board of directors and management have confirmed the accuracy and completeness of the annual report, ensuring transparency for investors[6]. - The company adheres to strict corporate governance practices, ensuring compliance with relevant laws and regulations, and maintaining transparency in shareholder meetings[195]. - The company has a dedicated investor relations management system, focusing on building a good interactive relationship with investors[198]. - The company has established a performance evaluation and incentive mechanism that links the income of management and employees to business performance, enhancing work efficiency[197]. - The company maintains independence from its controlling shareholders in terms of business operations, personnel, assets, institutions, and finances, ensuring a complete corporate governance structure[200]. Challenges and Risks - The ongoing COVID-19 pandemic has significantly impacted the industry, causing delays in overseas orders and increasing operational costs due to rising commodity prices[33]. - The company faces risks from macroeconomic fluctuations and supply chain disruptions, and will implement measures to mitigate these risks, including market research and cost control strategies[185][186]. - The company faces risks related to accounts receivable management due to long payment cycles and large contract amounts, with a typical payment structure of "3:3:3:1" for clients[189]. - There is a significant goodwill risk following the acquisition of Changzhou Haiden, which may impact the company's financial results if the acquired entity's performance deteriorates[190]. Future Outlook - The company anticipates significant opportunities from the new round of technological revolution and industrial transformation, aligning with national strategies for innovation-driven development[168]. - The logistics industry is expected to benefit from a series of national policies aimed at promoting smart logistics, enhancing digital infrastructure, and optimizing supply chain management[168]. - Despite short-term challenges such as the pandemic and inflation risks, the long-term outlook for the smart logistics industry remains positive due to strong market demand[171]. - The company will deepen its focus on key industries such as new energy vehicles and pharmaceuticals, while enhancing customer satisfaction and experience[178].

东杰智能科技集团股份有限公司 2022 年第一季度报告全文 证券代码：300486 证券简称：东杰智能 公告编号：2022-040 东杰智能科技集团股份有限公司 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 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 √ 适用 □ 不适用 单位：元 1 东杰智能科技集团股份有限公司 2022 年第一季度报告全文 | 项目 | 本报告期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部 | 552,599.43 | | | 分） | | | | 计入当期损益 ...

Financial Performance - The company's revenue for Q3 2021 reached ¥257,218,274.90, representing a 74.75% increase year-over-year[2] - Net profit attributable to shareholders was ¥20,326,248.06, a slight increase of 1.89% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥11,320,526.65, showing a decrease of 11.47% year-over-year[2] - Total operating revenue for the third quarter reached ¥797,885,852.67, a significant increase of 44.7% compared to ¥551,801,293.91 in the same period last year[20] - Operating profit amounted to ¥68,368,866.59, up 19.6% from ¥57,122,120.87 year-on-year[21] - Net profit attributable to the parent company was ¥62,789,318.13, representing a 13.1% increase from ¥55,121,407.61 in the previous year[21] - Other income rose to ¥34,159,498.38, up from ¥15,620,798.23, indicating improved financial performance[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,307,877,116.24, reflecting a 10.75% increase from the end of the previous year[2] - The company's total assets reached RMB 3.31 billion, an increase from RMB 2.99 billion in the previous year, reflecting a growth of approximately 10.8%[17] - The company's current assets totaled RMB 1.97 billion, up from RMB 1.68 billion, indicating a growth of about 17.7% year-over-year[16] - The company's total liabilities amounted to RMB 1.70 billion, compared to RMB 1.46 billion in the previous year, representing an increase of approximately 16.8%[17] - The company’s total liabilities and equity increased to ¥1,608,749,990.90, up from ¥1,531,163,010.17, marking a growth of 5.0%[21] - The total liabilities were CNY 1,455,668,030.63, with current liabilities accounting for CNY 1,305,649,833.88[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,107[7] - The top shareholder, Yao Buwen, holds 22.64% of the shares, totaling 92,042,425 shares[7] - The company plans to transfer a total of 77,236,782 shares (19.00% of total shares) from controlling shareholder Yao Buwen to Zibo Hengsong, which will result in Zibo Hengsong controlling 29.44% of voting rights[11] Cash Flow - The company reported a net cash flow from operating activities of ¥32,551,498.70, which is a 4.95% increase year-to-date[2] - The net cash inflow from financing activities was CNY 78,375,659.93, an increase of 54.9% compared to CNY 50,630,658.53 in the previous period[26] - The total cash and cash equivalents at the end of the period reached CNY 263,129,188.72, up from CNY 224,758,499.04, representing a growth of 17.0%[26] Research and Development - Research and development expenses increased to ¥42,657,076.17, up 96.0% from ¥21,764,355.25 year-on-year, indicating a strong focus on innovation[20] Compliance and Reporting - The company has received approval from relevant authorities for the share transfer and is awaiting compliance confirmation from the Shenzhen Stock Exchange[11] - The third quarter report of Dongjie Intelligent Technology Group Co., Ltd. has not been audited[33] - The board of directors has provided the third quarter report without an audit confirmation[33] - The company has adopted the new leasing standards starting January 1, 2021, impacting the financial statements and requiring adjustments to the balance sheet[27] - The company has implemented new leasing standards starting from 2021, with retrospective adjustments to prior comparative data[33] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] - Future outlook and performance guidance are not detailed in the provided content[33] - Market expansion and acquisition strategies are not discussed in the content[33] - Other new strategies are not outlined in the provided information[33]