科顺防水科技股份有限公司 投资者关系活动记录表 证券代码：300737 证券简称：科顺股份 科顺防水科技股份有限公司投资者关系活动记录表 编号： 2021-007 | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------|-----------------------------------------------------------------------------------|--------|-------|------------|-------|--------|----------| | 投资者关系活动 \n类别 | □特定对象调研 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 \n□现场参观 □其他 | | | 分析师会议 | | | | | | 长江证券 | 范超 | | 长江证券 | | | 张佩 | | | 前海开源 | 徐广进 | | 天安人寿 | | | 高婧 | | | 上银基金 | 郑众 | | 平安资管 | | 顾军蕾 | | | | 摩根士丹利华鑫 | 沈菁 | | ...

科顺防水科技股份有限公司 投资者关系活动记录表 证券代码：300737 证券简称：科顺股份 科顺防水科技股份有限公司投资者关系活动记录表 编号： 2021-006 | --- | --- | --- | --- | --- | --- | --- | |----------------|--------------------|-----------------|---------------------------------------------|--------|-------|-------| | 投资者关系活动 | 特定对象调研 | | 分析师会议 \n□媒体采访 □业绩说明会 | | | | | 类别 | | | □新闻发布会 □路演活动 | | | | | | | □现场参观 □其他 | | | | | | | 兴业证券 | 李阳 | | | | | | | 碧云资本 | 宋嘉琪 | | | | | | | | | | | | | | | 国盛证券 | 房大磊 | | | | | | | 中银国际资管 | 赵颖芳 | 汇添富基金 邵蕴奇、雷鸣 | | | | | | | | | | | | | ...

科顺防水科技股份有限公司 投资者关系活动记录表 证券代码：300737 证券简称：科顺股份 科顺防水科技股份有限公司投资者关系活动记录表 编号： 2021-004 | --- | --- | --- | |----------------|------------------------------|--------------------------| | | 特定对象调研 分析师会议 | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □ 新闻发布会 □路演活动 | | | | □现场参观 | □ 其他 | | 参与单位名称及 | 丁士涛 国金证券 徐 | 叶招商证券自营 | | 人员姓名 | 曾昊哲 | 宇摩投资 徐建春 上海信托 | | | 姚永华 上海大朴资产 张斯莹 | 东北证券自营 | | | 丁 灿 辰杉资产 胡云芃 | 东方证券 | | | 逯海燕 华泰证券资管 计哲飞 | 安信证券自营 | | | 李潭清 德汇投资 母亚乾 | 工银瑞信基金 | | | 何利丽 建信资管 王先伟 | 广发资管 | | | 马自强 东海证券自营 李业彬 | 建信资管 | | | 余 ...

科顺防水科技股份有限公司 投资者关系活动记录表 证券代码：300737 证券简称：科顺股份 编号： 2021-003 | --- | --- | --- | |--------------|-----------------------------------|--------------------------| | | 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 | □ 其他 | | | 华夏基金 | 黄振航 招商基金 巫亚军 | | | 国泰基金 钱晓杰 | 中银基金 邵璟璐 | | | 光大保德信基金 | 管浩阳 国泰基金 王维 | | | 海富通基金 | 张书恺 嘉实基金 谢泽林 | | | 融通基金 伍文友 | 鹏华基金 王云鹏 | | | 睿远基金 | 吴非 中庚基金 周汝昂 | | 参与单位名称 | 前海开源基金 | 徐广进 汇添富 董超 | | 及人员姓名 | 嘉实基金 尚广豪 | 摩根士丹利华鑫 沈菁 | | | 银河基金 | 余科苗 中欧基金 许崇晟 | | | 平安资管 ...

科顺防水科技股份有限公司 投资者关系活动记录表 证券代码：300737 证券简称：科顺股份 科顺防水科技股份有限公司投资者关系活动记录表 编号： 2021-005 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|--------------------------------------------------------|----------------------|-------------------------------------|------------|-------|-------------------| | 投资者关系活动 \n类别 | 特定对象调研 \n□新闻发布会 □路演活动 \n□现场参观 □其他 | | 分析师会议 \n □媒体采访 □业绩说明会 | | | | | | 长江证券 | | 范超 恒越基金 | | | 施平川 | | | 长江证券 | | 张佩 财信自营 | | | 陈书剑 | | | | | | | | | | | 南方基金 | 余一鸣 | | 墩和资本 | | 陈文敏 | ...

科顺防水科技股份有限公司 投资者关系活动记录表 证券代码：300737 证券简称：科顺股份 科顺防水科技股份有限公司投资者关系活动记录表 编号： 2021-009 | --- | --- | --- | |-----------------------|------------------------------------------------------|------------------------------------------------------------------------| | 投资者关系活动 \n类别 | □特定对象调研 \n□媒体采访 \n□新闻发布会 □路演活动 | □分析师会议 \n☑ 业绩说明会 | | | □现场参观 □其他 | | | 时间 2021 | 年 4 月 28 日 14:30-16:30 | | | 地点 线上交流 | | | | | 总裁：方勇 董事会秘书：毕双喜 | | | 上市公司接待人 员姓名 | 财务总监：卢嵩 保荐代表人：车达飞 | | | | 独立董事：孙蔓莉 | | | | 公司在全景网官方网站（ 部分交流如下： | https://i ...

科顺防水科技股份有限公司 投资者关系活动记录表 证券代码：300737 证券简称：科顺股份 科顺防水科技股份有限公司投资者关系活动记录表 编号： 2021-010 | --- | --- | --- | |-----------------------|-------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动 \n类别 | ☑ ...

科顺防水科技股份有限公司 投资者关系活动记录表 证券代码： 300737 证券简称：科顺股份 科顺防水科技股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | |-----------------------|-----------------------------------------------------------------------------------------------|------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | 特定对象调研 | 分析师会议 | | | 投资者关系活动 | 媒体采访 | 业绩说明会 | | | 类别 | 新闻发布会 | 路演活动 | | | | 现场参 ...

科顺防水科技股份有限公司 投资者关系活动记录表 证券代码： 300737 证券简称：科顺股份 科顺防水科技股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | --- | |-----------------------|-------|--------------------------------------------------------------------------------------|------------|-------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | 特定对象调研 | 分析师会议 | | | 投资者关系活动 | | 媒体采访 | 业绩说明会 | | | 类别 | | 新闻发布会 | 路演活动 | | | | | 现场参观 | | | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,815,943,134.37, a decrease of 5.50% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥23,744,810.62, down 88.31% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,893,523.37, a decline of 99.01% compared to the previous year[6]. - The net profit for the third quarter of 2022 was CNY 268,079,073.06, a decrease of approximately 60.2% compared to CNY 673,328,783.57 in the same period last year[41]. - The operating revenue for the third quarter of 2022 was CNY 5,956,544,968.68, which is an increase of about 4.8% from CNY 5,682,542,329.05 in the previous year[38]. - The company's operating costs rose to CNY 5,595,133,540.83, up from CNY 4,809,494,913.05, reflecting an increase of approximately 16.4%[38]. - Total comprehensive income for the period was $309,540,360.36, a decrease of 53.16% compared to $656,974,193.78 in the previous period[44]. - Basic and diluted earnings per share decreased to $0.23 from $0.59, reflecting a decline of 61.02%[44]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥13,099,991,139.70, an increase of 21.41% from the end of the previous year[6]. - As of September 30, 2022, the total assets of the company reached CNY 13,099,991,139.70, an increase from CNY 10,789,490,108.38 at the beginning of the year, representing a growth of approximately 21.5%[33]. - The company's total liabilities amounted to CNY 7,397,712,768.07, up from CNY 5,821,614,676.83, indicating an increase of about 27.1%[33]. - The total equity attributable to the parent company increased to CNY 5,702,205,213.48 from CNY 4,967,875,431.55, marking a growth of approximately 14.8%[37]. Cash Flow - The net cash flow from operating activities for the first nine months was -¥709,698,096.88, a decrease of 14.52% compared to the same period last year[12]. - Cash inflows from operating activities totaled $5,326,924,607.59, slightly down from $5,347,514,126.35, a decrease of 0.38%[47]. - Cash outflows from operating activities increased to $6,036,622,704.47 from $5,967,216,385.25, an increase of 1.16%[47]. - Net cash flow from operating activities was -$709,698,096.88, worsening from -$619,702,258.90 in the previous period[49]. - Cash inflows from investing activities were $95,892,307.94, down from $353,233,314.42, a decrease of 72.86%[49]. - Net cash flow from investing activities was -$378,195,889.80, compared to -$230,139,099.06 in the previous period, indicating a worsening of 64.36%[50]. - Cash inflows from financing activities totaled $1,602,790,231.43, a decrease of 3.18% from $1,655,603,143.31[50]. - Net cash flow from financing activities was $795,297,809.53, down from $940,634,358.10, a decrease of 15.43%[50]. - The ending cash and cash equivalents balance was $1,583,162,038.36, compared to $1,346,781,932.06 in the previous period, an increase of 17.55%[50]. Shareholder Information - The company recorded a total of 36,089 common shareholders at the end of the reporting period[13]. - The company repurchased a total of 1,493,000 shares, accounting for 0.1264% of the total share capital, with a total expenditure of RMB 15,010,953.03[21]. - The company reported a total of 277,642,739 restricted shares at the end of the reporting period, with 18,675,093 shares released during the period[20]. - The company has a plan to use repurchased shares for employee stock ownership plans or equity incentives[21]. Inventory and Borrowings - The company reported a significant increase in inventory, which rose by 53.95% to ¥62,170.31 million due to increased raw material reserves[9]. - Short-term borrowings increased by 75.38% to ¥104,444.31 million, primarily due to operational funding needs[9]. - The company’s inventory increased to RMB 621,703,075.52 from RMB 403,832,159.32, indicating a growth of approximately 54.0%[27]. Research and Development - Research and development expenses for the third quarter were CNY 255,166,634.38, a slight decrease from CNY 265,722,924.43 in the previous year[41]. Future Plans - The company plans to issue convertible bonds with a total amount not exceeding RMB 219,800,000.00, adjusted from an initial plan of RMB 220,000,000.00[22]. - The company is actively pursuing market expansion and new product development strategies as part of its growth initiatives[19].