证券代码：002011 证券简称：盾安环境 浙江盾安人工环境股份有限公司投资者关系活动记录表 编号：2017-003 | --- | --- | --- | |----------------|--------------------------|------------------------------------------------------------| | | | | | 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 | | 参与单位名称及 | | 招商证券 汇安基金 中欧基金 大同证券 合晟资产 东证资 | | 人员姓名 | | 管 中泰证券 民生信托 恒大人寿 吉祥人寿 太平洋证券等 | | 时间 | 2017 年 10 月 25 | 日 | | 地点 | 杭州市滨江区滨安路 | 1190 号智汇领地科技园 B 座 23 楼 | | 上市公司接待人 | | 董秘何晓梅女士、证券事务代表林楠芳女士、投资者关系专员李赛 | | 员姓名 | 凤女士 ...

证券代码：002011 证券简称：盾安环境 浙江盾安人工环境股份有限公司投资者关系活动记录表 编号：2018-003 | --- | --- | --- | |----------------|-----------------------------------------------------------|------------------------------------------------------------| | | | | | 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 | | 中金公司：王雷；朱雀投资：刘庆；惠理基金：柴伟；浦银安盛基 | | 人员姓名 | 金：金寿鹏；观富资产：王志琦 | | | 时间 2018 | 年 12 月 11 日上午 | | | 地点 | 杭州市滨江区滨安路 1190 | 号智汇领地科技园 B 座 25 楼 | | 上市公司接待人 | 董 ...

编号：2022-004 证券代码：002011 证券简称：盾安环境 浙江盾安人工环境股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------|--------------------------------------------------------------------------------------------------------------| | | √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 | （请文字说明其他活动内容） | | | | 申万宏源证券、前海开源基金、鹏华基金、汇添富基金、南方基金、嘉实 | | | | 基金、诺安基金、鹏扬基金、平安基金、宝盈基金、申万菱信、博时基金、 | | | | 广发基金、融通基金、摩根华鑫基金、浦银安盛基金、上投摩根基金、财 | | | | 通基金、九泰基金、东方基金、银河基金、长城基金、国联安基金 ...

浙江盾安人工环境股份有限公司投资者关系活动记录表 编号：2022-005 证券代码：002011 证券简称：盾安环境 | --- | --- | --- | |-----------------------------|-----------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | √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 | （请文字说明其他活动内容） | | | | 天风证券、前海开源基金、鹏华基金、申万宏源、汇添富基金、中海基 | | | | 金、华夏久盈基金、东证资管、 ...

Financial Performance - The company's revenue for Q3 2022 was ¥2,379,645,854.72, representing a 1.76% increase year-over-year[7] - Net profit attributable to shareholders for Q3 2022 was ¥109,060,336.64, a 31.00% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥108,302,091.13, up 42.04% year-over-year[7] - Basic earnings per share for Q3 2022 was ¥0.12, reflecting a 33.33% increase compared to the same period last year[7] - Net profit rose by 107.01% to ¥697,829,940.90 from ¥337,093,478.58 year-on-year[15] - Basic earnings per share for the current period is $0.76, compared to $0.37 in the previous period[42] - The company reported a total comprehensive income of $672,446,829.57, compared to $299,676,465.91 in the previous period, marking a significant increase[42] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,435,547,914.40, a decrease of 9.99% from the previous year-end[7] - The total current assets decreased from approximately 6.34 billion RMB to 5.67 billion RMB, a reduction of about 10.5%[29] - The total assets decreased from approximately 8.26 billion RMB to 7.44 billion RMB, a reduction of about 9.9%[29] - The total liabilities amount to $5,127,503,269.44, down from $6,625,659,368.81, indicating a decrease of 22.6%[35] - The company has a total of $4,389,282,930.97 in current liabilities, down from $5,839,489,887.51, a decrease of 25.0%[35] Cash Flow - The cash flow from operating activities for the year-to-date was ¥549,576,592.79, an increase of 76.25% year-over-year[7] - Cash flow from operating activities increased by 76.25% to ¥549,576,592.79, up from ¥311,808,700.59 in the same period last year[15] - Operating cash inflow for the current period reached ¥5,283,427,034.62, an increase of 14.8% compared to ¥4,601,285,404.97 in the previous period[43] - Net cash outflow from operating activities was ¥4,733,850,441.83, resulting in a net cash flow from operating activities of ¥549,576,592.79, up from ¥311,808,700.59 in the previous period[46] - Cash flow from investing activities showed a significant decline of 146.59%, resulting in a net cash outflow of ¥102,941,767.62 compared to a net inflow of ¥220,940,856.81 last year[15] - Cash flow from financing activities improved by 37.64%, with a net outflow of ¥616,848,361.07 compared to ¥989,142,906.66 in the previous year[15] - The net cash flow from financing activities was -¥616,848,361.07, improving from -¥989,142,906.66 in the previous period[46] Shareholder Information - The equity attributable to shareholders increased by 38.98% to ¥2,411,979,232.22 compared to the previous year-end[7] - The number of ordinary shareholders at the end of the reporting period was 51,221[19] - Zhuhai Gree Electric Appliances Co., Ltd. holds 29.48% of the shares, amounting to 270,360,000 shares[19] Other Financial Metrics - The company reported a significant increase in operating income, with a year-to-date total of ¥7,256,257,074.58, down 1.60% year-over-year[7] - The company experienced a 994.17% increase in non-operating income, totaling ¥339,083,487.39 year-to-date[12] - The company’s financial expenses decreased by 61.77% to ¥39,396,562.21 compared to the previous year[12] - Research and development expenses increased to $259,432,212.81, up 6.5% from $243,390,350.63 in the previous period[39] - Payments to employees amounted to ¥926,770,832.10, an increase from ¥887,726,883.27 in the previous period[46] Tax and Refunds - The company received tax refunds of ¥131,418,438.84, a 42.72% increase from ¥92,083,292.78 in the previous year[15] - The company received ¥131,418,438.84 in tax refunds, compared to ¥92,083,292.78 in the previous period, reflecting a 42.7% increase[43] Debt and Guarantees - Gree Electric has agreed to bear the final responsibility for related guarantee debts of 233 million RMB by October 31, 2022, reducing the amount from 333 million RMB[28] - The company paid a total of 333.12 million RMB to related guarantee creditors by June 30, 2022, to maintain its creditworthiness[26] - As of the report date, the company has cleared the loans guaranteed for Shun'an Holdings, and its guarantee obligations have been released[26] - The company is actively pursuing recovery of related guarantee debts from Shun'an Holdings to protect the interests of shareholders[27] - The company is negotiating solutions regarding the return of idle land as per the land idle recognition notice[28]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥4.88 billion, a decrease of 3.16% compared to ¥5.04 billion in the same period last year[25]. - Net profit attributable to shareholders increased by 128.82% to approximately ¥592.55 million, up from ¥258.96 million in the previous year[25]. - The basic earnings per share rose to ¥0.65, reflecting a 132.14% increase from ¥0.28 in the same period last year[25]. - The company's total assets decreased by 4.19% to approximately ¥7.92 billion, down from ¥8.26 billion at the end of the previous year[25]. - The net assets attributable to shareholders increased by 33.59% to approximately ¥2.32 billion, compared to ¥1.74 billion at the end of the previous year[25]. - The net cash flow from operating activities was approximately ¥128.84 million, a decrease of 17.08% from ¥155.38 million in the previous year[25]. - The weighted average return on net assets was 29.23%, an increase of 11.78% compared to 17.45% in the previous year[25]. - The company's operating revenue for the reporting period was ¥4,876,611,219.86, a decrease of 3.16% compared to ¥5,035,900,838.55 in the same period last year[39]. - Operating costs decreased by 3.70% to ¥4,076,333,595.91 from ¥4,232,737,596.85 year-on-year[39]. - Research and development expenses increased by 2.74% to ¥154,547,902.73 from ¥150,422,615.67 in the previous year[43]. - The company reported a significant decrease in cash flow from investing activities, which was -¥32,797,641.90, down 113.28% from ¥246,924,717.85 in the previous year[43]. - Domestic revenue was ¥3,875,823,362.67, representing 79.48% of total revenue, down 7.47% from the previous year[43]. Market Strategy and Development - The company is focused on expanding its market presence and developing new products and technologies, although specific details were not disclosed in the report[25]. - The company is expanding its market presence in the automotive thermal management sector, establishing partnerships with major manufacturers such as BYD, Geely, and NIO, and focusing on large-caliber electronic expansion valves as a core product[34]. - The company plans to enhance its product offerings in the second half of 2022 by launching more energy-saving, low-carbon, and intelligent products tailored to emerging industry demands[34]. - The company aims to deepen its penetration in special industries such as nuclear power, rail transit, and cold chain logistics while also exploring new markets in electronic purification and high-end precision manufacturing[34]. - The company has invested in smart manufacturing technologies, integrating advanced automation and information systems to improve production efficiency and quality control[38]. Risks and Challenges - The company has outlined potential risks and corresponding measures in its management discussion section, emphasizing the importance of investor awareness regarding investment risks[5]. - The company faces risks from raw material price fluctuations, particularly for metals like copper and aluminum, which significantly impact production costs[68]. - The company is exposed to foreign exchange risks due to its growing international sales, and it plans to manage this through forward foreign exchange contracts[70]. - Performance commitments from associated companies pose a risk, with specific profit targets set for Tianjin Energy from 2019 to 2022[71]. - The company reported a significant impact from rising raw material prices and the pandemic on its traditional refrigeration equipment business, prompting a strategic focus on emerging industries[34]. Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The first temporary shareholders' meeting in 2022 had a participation rate of 50.41%[78]. - The annual shareholders' meeting in 2021 had a participation rate of 46.56%[78]. - The second temporary shareholders' meeting in 2022 had a participation rate of 41.60%[78]. - The company has committed to protecting shareholder and creditor rights by adhering to relevant laws and regulations, ensuring transparency in information disclosure[98]. - The company has actively engaged with investors through various communication channels to gather feedback and enhance investor relations[98]. Environmental and Social Responsibility - The company has established a comprehensive environmental monitoring system, with real-time data reporting to local environmental authorities[96]. - The company achieved a 10% reduction in energy consumption compared to 2021, contributing to lower carbon emissions[98]. - The company has upgraded its air pollution control systems, enhancing its ability to manage emissions effectively[92]. - The company has a long-standing commitment to social responsibility, including financial support for elderly and impoverished individuals in local communities for over 20 years[101]. - There were no administrative penalties related to environmental issues during the reporting period[97]. Legal and Compliance Matters - The company’s subsidiary, Jinglei Electric, initiated pre-restructuring due to inability to repay debts, with the court accepting the case for bankruptcy liquidation on August 9, 2022[110]. - There were no major litigation or arbitration matters during the reporting period[111]. - A lawsuit involving the Export-Import Bank claims an amount of 63.07 million, with a ruling on May 5, 2022, requiring repayment from Shun'an Precision[111]. - The company is involved in multiple ongoing lawsuits, including a claim of 5.138 million from Hongyi Construction, which is still under trial[115]. - The company has faced a lawsuit from Water Development Energy for 3.062 million, with a ruling on July 1, 2022, dismissing all claims[115]. - The company successfully defended against a lawsuit from Anhui Qucheng regarding a debt transfer agreement, with the court ruling in favor of the company[117]. - The company’s subsidiary, Zhejiang Energy, is involved in a lawsuit regarding a debt transfer, with a hearing scheduled for September 21, 2022[117]. - The company’s restructuring and litigation matters are not expected to have a significant impact on its operations[110]. Related Party Transactions - The company reported a total of 81,056.87 million yuan in related party transactions with Gree Electric Appliances and its subsidiaries during the reporting period, which is 26.14% of the approved transaction amount of 310,000 million yuan[121]. - The actual related party transaction amount with Zhejiang Taogong was 3,015.22 million yuan, which is 35.5% of the approved amount of 8,500 million yuan[121]. - The company’s total expected related party transactions for 2022 with Gree Electric Appliances and its subsidiaries is capped at 310,000 million yuan[121]. - The company’s total expected related party transactions for 2022 with Zhejiang Taogong is capped at 8,500 million yuan[121]. - The company has not reported any significant related party transactions outside of daily operations during the reporting period[130]. Financial Guarantees and Debts - The total external guarantee amount approved during the reporting period is 85,000, with an actual occurrence of 12,100[139]. - The total external guarantee balance at the end of the reporting period is 160,000, with an actual balance of 64,264.85[139]. - The actual guarantee amount represents 27.72% of the company's net assets[139]. - The company provided guarantees totaling 2,954.25 to shareholders and related parties[139]. - The company has successfully cleared its guarantee obligations related to loans provided to Shun'an Holdings[144]. - Gree Electric has committed to assume the final responsibility for the related guarantee debts by October 31, 2022[144].

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,011,200,440.37, a decrease of 6.40% compared to ¥2,148,722,681.74 in the same period last year[3] - Net profit attributable to shareholders was ¥83,408,975.49, down 14.67% from ¥97,745,660.60 year-on-year[3] - Total operating revenue for the current period was CNY 2,011,200,440.37, a decrease of 6.4% from CNY 2,148,722,681.74 in the previous period[32] - Total profit for the period was 113,696,342.00, a decrease from 119,246,251.26 in the previous period[35] - The net profit attributable to the parent company was 83,408,975.49, down from 97,745,660.60 year-over-year[35] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥33,805,719.47, an 80.95% increase compared to a net outflow of ¥177,439,196.00 in the previous year[3] - The net cash flow from financing activities improved by 71.33%, with a net outflow of ¥198,375,936.11 compared to ¥691,867,607.52 in the previous year[10] - The net cash flow from operating activities was -33,805,719.47, an improvement from -177,439,196.00 in the previous period[39] - The financing activities resulted in a net cash outflow of -198,375,936.11, an improvement from -691,867,607.52 in the previous period[41] Assets and Liabilities - The company's total assets decreased by 8.12% to ¥7,590,063,290.87 from ¥8,261,257,184.20 at the end of the previous year[3] - Total assets decreased to CNY 7,590,063,290.87 from CNY 8,261,257,184.20, reflecting a decline of approximately 8.1%[28] - Total liabilities decreased to CNY 5,875,709,347.85 from CNY 6,625,659,368.81, a reduction of about 11.3%[28] - Current assets totaled CNY 5,707,423,740.56, down from CNY 6,343,700,899.88, indicating a decrease of approximately 10%[28] Revenue Sources - Revenue from commercial components increased by 19.31% year-on-year, while foreign trade revenue grew by 23.13%[6] - The automotive thermal management business saw a remarkable growth of 123.03% compared to the same period last year[6] - The total revenue from sales of goods and services was 1,537,192,241.31, compared to 1,439,305,226.56 in the previous period, indicating a growth of approximately 6.5%[39] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,658[11] - Zhejiang Shun'an Precision Group Co., Ltd. holds 29.48% of shares, totaling 270,360,000 shares, which are pledged[11] - There are no known relationships among the top ten shareholders regarding concerted actions[20] Other Financial Metrics - The weighted average return on equity was 4.70%, down 2.26% from 6.96% in the same period last year[3] - Research and development expenses were CNY 60,666,974.63, down from CNY 66,301,156.78, indicating a reduction of about 8.2%[32] - The company incurred a total tax expense of 31,073,842.86, which is an increase from 22,431,044.69 in the previous period[35] - The company received tax refunds amounting to 43,202,505.89, an increase from 35,452,863.18 in the previous period[39] - The other comprehensive income attributable to the parent company was -3,883,278.84, compared to -19,028,358.72 in the previous period, showing a significant reduction in losses[35] Investment and Financing - Investment income fell by 44.37% to ¥15,161,539.92 from ¥27,255,008.45, primarily due to the impact of receivables financing[7] - The company plans to transfer 270,360,000 shares to Zhuhai Gree Electric Appliances Co., Ltd. for approximately ¥2.19 billion[21] - Gree Electric also intends to subscribe for 139,414,802 shares in a private placement for approximately ¥810 million[21]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2021, representing a year-on-year increase of 15%[23] - The net profit attributable to shareholders was RMB 150 million, an increase of 10% compared to the previous year[23] - The company's operating revenue for 2021 was ¥9,836,984,025.62, an increase of 33.28% compared to ¥7,380,558,840.54 in 2020[31] - The net profit attributable to shareholders in 2021 was ¥405,362,527.51, a significant increase of ¥1,405,075,359.88 from a loss of ¥999,712,832.37 in 2020[31] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥379,426,872.53, representing a 461.85% increase from ¥67,532,000.19 in 2020[31] - The net cash flow from operating activities was ¥517,737,143.60, an increase of 18.43% compared to ¥437,152,524.40 in 2020[31] - The basic and diluted earnings per share for 2021 were both ¥0.44, an increase of ¥1.53 per share from a loss of ¥1.09 in 2020[31] - The weighted average return on equity at the end of 2021 was 26.14%, an increase of 79.50 percentage points from -53.36% at the end of 2020[31] - The company achieved operating revenue of 9.837 billion yuan, a year-on-year increase of 33.28%[47] - The net profit attributable to shareholders reached 405 million yuan during the reporting period[47] Research and Development - The company plans to invest RMB 200 million in R&D for new product development in the upcoming year[23] - The company is focusing on the development of energy-efficient technologies to align with global sustainability trends[23] - The company plans to enhance its research and development efforts to align with the industry's shift towards energy efficiency and environmental sustainability[46] - The company has applied for 2,538 patents, including 948 invention patents, with 1,921 patents granted[51] - The number of R&D personnel decreased by 6.69% to 516 from 553, with a corresponding decline in the proportion of R&D staff[78] - The R&D investment as a percentage of operating revenue decreased to 3.76% from 4.01%[78] Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% increase in market share by 2023[23] - The company is expanding its business in the new energy vehicle thermal management sector, targeting key customers and products[52] - The company is actively pursuing mergers and acquisitions to enhance its competitive edge in the industry[144] - The company aims to achieve a growth rate of over 15% in the upcoming fiscal year, driven by strategic initiatives and market expansion[143] Operational Efficiency and Cost Management - The company is committed to continuous improvement in operational efficiency and cost reduction through resource optimization[56] - The company has implemented new strategies to improve operational efficiency and reduce costs by approximately 10%[143] - The company has established a complete quality assurance system and has passed ISO9001 and IATF16949 certifications[51] - The company has implemented a financial debt repayment plan, relying on future operating cash flows and asset disposals, but faces uncertainties due to macroeconomic conditions[111] Corporate Governance and Compliance - The company has maintained independent operations from its controlling shareholder, ensuring that its business, personnel, and financials are distinct[122] - The company has established a comprehensive information disclosure system, ensuring timely and accurate communication with all shareholders through designated media[125] - The company’s governance structure complies with legal and regulatory requirements, with no significant discrepancies noted[127] - The board of directors includes experienced professionals with backgrounds in various sectors, enhancing governance and strategic direction[144] - The board of directors maintained compliance with legal and regulatory requirements throughout the reporting period[164] Social Responsibility and Environmental Initiatives - The company actively fulfills its corporate social responsibility, balancing the interests of stakeholders, including society, shareholders, employees, and suppliers[127] - The company has provided support to over 772 elderly individuals and 22 impoverished households in 2021 as part of its social welfare initiatives[198] - The company has implemented energy-saving measures, achieving over 30% energy savings by using variable frequency compressors and replacing all lighting with LED[195] - The company has complied with environmental regulations, with all wastewater discharge volumes within permitted limits[192] Risks and Challenges - The company has identified potential risks in supply chain disruptions and is implementing measures to mitigate these risks[7] - The company faces risks from raw material price fluctuations, particularly for metals like copper, aluminum, zinc, and steel, which significantly impact production costs[107] - The company is expanding its overseas sales, which exposes it to exchange rate fluctuations that could affect operating performance[109] Employee and Management Information - The total number of employees at the end of the reporting period was 10,990, with 166 in the parent company and 10,824 in major subsidiaries[171] - The professional composition included 8,940 production personnel, 324 sales personnel, 967 technical personnel, 111 financial personnel, 388 administrative personnel, and 260 others[171] - The company implemented a competitive compensation system based on a "four high" policy, focusing on high quality, high responsibility, high contribution, and high treatment[174] - The total compensation for senior management, including the chairman and president, amounted to 66.43 million CNY and 160.53 million CNY respectively[153]

证券代码：002011 证券简称：盾安环境 编号：2022-002 浙江盾安人工环境股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|-----------------------------------------------------------------------| | | | | | 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 | | 申万宏源证券刘正，交银施罗德白家乐，长城基金廖瀚博、陈良栋、陈 | | 人员姓名 | | 子扬，前海开源刘小明，信达澳银马绮雯， Schroders 张晓莹，汇安基金 | | | | 沈锦婷，圆信永丰陈臣，源乐晟洪李斐轩，朱雀投资刘庆，宁波银行理 | | | | 财高晗，杭银理财徐廷玮，涌津投资刘敬文，东北自营吴雁，建信信托 | | | | | | | ...

证券代码：002011 证券简称：盾安环境 编号：2022-001 浙江盾安人工环境股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 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 | ...