简式权益变动报告书 信息披露义务人及其主要负责人保证公告内容的真实、准确和完整，不存在虚假记 载、误导性陈述或者重大遗漏。 信息披露义务人保证除本报告书披露的信息外，没有通过任何其他方式增加或减少其 在上市公司所拥有权益的股份。 信息披露义务人：苏州松禾成长创业投资中心（有限合伙） 执行事务合伙人：深圳市松禾资本管理合伙企业（有限合伙） 证券代码：834599 证券简称：同力股份 公告编号：2023-004 陕西同力重工股份有限公司 住所：江苏省苏州工业园区苏虹东路183号东沙湖股权投资中心14号楼202室 通讯地址：广东省深圳市福田区华富街道深南大道1006号国际创新中心C座16层 权益变动性质：股份减少 1 第一节 释义 在本报告书中，除非文义载明，以下简称具有如下含义： | 上市公司、公司、同力股份 | 指 | 陕西同力重工股份有限公司 | | --- | --- | --- | | 信息披露义务人、苏州松禾 | 指 | 苏州松禾成长创业投资中心（有限合伙） | | 报告书、本报告书 | 指 | 《陕西同力重工股份有限公司简式权益变动报告书》 | | 证监会 | 指 | 中国证券监督管理委员会 | | ...

证券代码：834599 证券简称：同力股份 公告编号：2023-003 陕西同力重工股份有限公司 持股5%以上股东持股变动的公告 股东苏州松禾成长创业投资中心（有限合伙）保证公告内容的真实、准 确和完整，不存在虚假记载、误导性陈述或者重大遗漏。 | 本次变动是否与 | 是□ | 否 | | --- | --- | --- | | 已作出的承诺或 | | | | 已披露的增持/减 | | | | 持计划存在差异 | | | | 本次变动是否存 在违反《证券 | 是□ | 否 | | 法》《上市公司 | | | | 收购管理办法》 | | | | 等法律法规和本 | | | | 所业务规则的情 | | | | 况 | | | 信息披露义务人：苏州松禾成长创业投资中心（有限合伙） 日期：2023年1月31日 2 一、基本情况 信息披露义务人 苏州松禾成长创业投资中心（有限合伙） 持股变动时间 2022年9月22日至 2023年1月30日 变动类型 增加□ 减少 是否导致第一大股 东或实际控制人发 生变化 是□ 否 二、持股变动情况 减持股数 减持比例 4,600,147 1.02% 变动前持股数量 变动前持股比 ...

陕西同力重工股份有限公司 证券代码：834599 证券简称：同力股份 公告编号：2023-002 持股 5%以上股东减持股份进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 二、 减持计划的实施进展 （一） 股东因以下原因披露减持计划实施进展： √减持数量过半 □减持时间过半 | 股 | 已减持 | | 减 | 减 | 减持价 | | 当前持股 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 东 | 数量 | 已减持 | 持 | 持 | 格区间 | 已减持总金 | 数量 | 当前持 | | 名 | （股） | 比例 | 方 | 期 | | 额（元） | （股） | 股比例 | | 称 | | | 式 | 间 | | | | | | 苏州 | 2,229,795 | 0.4927% | 其他 | 2022 | （6.85） | 15,551,775.83 | 24,838,700 | 5.4889% | | 松禾 | | ...

证券代码：834599 证券简称：同力股份 公告编号：2023-001 陕西同力重工股份有限公司 持股 5%以上股东减持股份进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 二、 减持计划的实施进展 （一） 股东因以下原因披露减持计划实施进展： （二） 本次减持事项是否与股东此前已披露的计划、承诺一致 √是 □否 （三） 本次减持对公司的影响 本次减持时间过半，符合股东已披露的减持计划，不会对公司产生不利 影响。 三、 相关风险提示 □减持数量过半 √减持时间过半 | 股 | 已减持 | | 减 | | 减持价 | | 当前持股 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 东 | 数量 | 已减持 | 持 | 减持 | 格区间 | 已减持总金 | 数量 | 当前持 | | 名 | （股） | 比例 | 方 | 期间 | | 额（元） | （股） | 股比例 | | 称 | | | 式 | | | | | | | 苏州 ...

Financial Performance - Operating revenue for the first nine months of 2022 reached CNY 4,013,461,482.06, a year-on-year increase of 43.92%[20] - Net profit attributable to shareholders for the first nine months of 2022 was CNY 351,828,854.17, up 42.44% year-on-year[20] - Basic earnings per share for the first nine months of 2022 increased by 58.08% to CNY 0.8846[20] - Operating revenue for Q3 2022 was CNY 1,482,373,549.90, representing a 63.34% increase compared to Q3 2021[17] - Net profit attributable to shareholders for Q3 2022 rose by 87.70% to CNY 129,874,665.61[17] - Total revenue for the first nine months of 2022 reached CNY 4,006,077,835.21, a significant increase from CNY 2,695,429,870.22 in the same period of 2021, representing a growth of approximately 48.5%[58] - Net profit for the first nine months of 2022 was CNY 351,154,667.40, compared to CNY 249,224,118.74 in 2021, indicating a year-over-year increase of about 40.9%[56] - The total profit for the first nine months of 2022 was CNY 395,578,082.22, up from CNY 298,037,380.53 in 2021, indicating a growth of about 32.7%[56] - The company reported a net profit margin improvement, with net profit for the first nine months of 2022 showing a significant increase compared to the same period in 2021[54] Cash Flow and Assets - Cash flow from operating activities for the first nine months of 2022 increased by 117.24% to CNY 346,056,715.80[20] - Cash flow from operating activities for the first nine months of 2022 was CNY 346,056,715.80, compared to CNY 159,299,258.09 in 2021, reflecting an increase of approximately 117.5%[62] - Cash inflow from operating activities included CNY 2,044,043,208.27 from sales, a substantial increase from CNY 1,162,728,631.41 in 2021, marking an increase of 75.8%[65] - Total assets increased by 10.74% to CNY 5,304,488,471.92 compared to the end of the previous year[16] - Current assets totaled CNY 4,525,543,388.64, compared to CNY 4,143,477,789.74 in the previous year, reflecting a growth of approximately 9.2%[47] - Cash and cash equivalents were reported at CNY 736,811,241.07, down from CNY 1,171,792,526.76, indicating a decrease of about 37.0%[47] - The total cash and cash equivalents at the end of the period stood at CNY 315,246,033.18, down from CNY 514,997,960.72 at the end of the previous year[67] Shareholder Information - The total number of unrestricted shares is 209,784,697, accounting for 46.36% of total shares[22] - The total number of restricted shares is 242,740,303, representing 53.64% of total shares[22] - The total share capital is 452,525,000 shares[22] - The largest shareholder, Ye Lei, holds 80,966,629 shares, which is 17.89% of total shares[23] - The second-largest shareholder, Hua Yue Machinery, holds 76,941,479 shares, representing 17.00%[23] - The total number of shareholders is 10,989[22] - The company has a share repurchase plan with a total of 9,990,000 shares repurchased, accounting for 2.21% of total shares[24] Liabilities and Guarantees - Total liabilities reached CNY 3,224,657,194.84, up from CNY 2,785,205,816.56, marking an increase of around 15.8%[48] - The company has provided guarantees for financing lease businesses with a maximum amount of RMB 5 billion[32] - As of September 30, 2022, the total guarantee amount for the first three quarters was RMB 1.13535 billion, with a balance of RMB 1.04405 billion[34] Employee and Incentive Plans - The company has implemented an employee stock ownership plan and other incentive measures[29] - The company initiated an employee stock ownership plan approved on September 2, 2022, to enhance employee motivation and retention[35] - The company paid CNY 121,999,807.45 in employee compensation in the first nine months of 2022, up from CNY 72,677,835.28 in 2021, reflecting an increase of about 67.6%[63] Research and Development - Research and development expenses for the first nine months of 2022 totaled CNY 42,386,071.00, up from CNY 32,023,129.77 in 2021, reflecting a growth of approximately 32.4%[58] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, aiming to leverage the increased revenue growth[54]

Financial Performance - In the first half of 2022, the company's operating revenue reached 253,108.79 million CNY, a decrease compared to the previous year's 409,431.03 million CNY[12] - The net profit for the first half of 2022 was 22,292.04 million CNY, down from 38,473.63 million CNY in the same period last year[12] - The company's operating revenue for the current period reached ¥2,531,087,932.16, representing a 34.55% increase compared to ¥1,881,124,366.43 in the same period last year[28] - The net profit attributable to shareholders of the listed company was ¥221,954,188.56, an increase of 24.82% from ¥177,812,769.26 in the previous year[28] - The company's gross profit margin decreased to 17.50% from 19.42% in the previous year[28] - The weighted average return on net assets based on the net profit attributable to shareholders was 12.05%, slightly down from 12.26% in the previous year[28] - The company reported a basic earnings per share of ¥0.4971, up 21.84% from ¥0.4080 in the previous year[28] - The company achieved operating revenue of 2.531 billion yuan, an increase of 650 million yuan, representing a growth of 34.55% compared to the same period last year[41] - The net profit attributable to shareholders was 222 million yuan, an increase of 44 million yuan, with a growth rate of 24.82% year-on-year[41] - The net cash flow from operating activities was 337 million yuan, an increase of 176 million yuan, reflecting a growth of 108.51% compared to the previous year[41] Assets and Liabilities - The total assets at the end of the current period amounted to ¥5,119,030,270.56, a 6.87% increase from ¥4,789,850,214.94 at the end of the previous year[29] - The total liabilities increased by 9.66% to ¥3,285,433,257.29 from ¥2,996,034,759.61 at the end of the previous year[29] - The current ratio decreased to 1.39 from 1.49 in the previous year, indicating a decline in short-term liquidity[29] - The interest coverage ratio improved significantly to 100.72 from 64.35, reflecting better ability to meet interest obligations[29] - The company's total assets at the end of the period amounted to 5,116,000,000.00 CNY, with a significant increase in accounts receivable, which rose by 72.08% to 1,526,311,223.54 CNY compared to the previous year[45] - The total liabilities as of June 30, 2022, were ¥3,044,657,923.80, up from ¥2,823,999,203.14 at the end of 2021, indicating an increase of about 7.8%[160] Market and Industry Risks - The company faces market risks due to fluctuations in the engineering machinery industry, which could impact product and service market prospects[12] - The company is exposed to risks from potential changes in industrial policies that could affect its operations and future development[12] - The company faces risks related to macroeconomic fluctuations, which could impact downstream market demand and fixed asset investment[5] - The overall market for the engineering machinery industry is experiencing saturation, but the non-road dump truck sector continues to grow steadily due to demand from open-pit coal mining[42] - The company faces risks from market fluctuations in the engineering machinery industry, which could impact its product and service market outlook[78] Research and Development - The company has established a complete independent system for R&D, procurement, production, sales, and after-sales service, enhancing its competitive edge[35] - The company's research and development expenses rose by 43.89% to 34,872,510.84 CNY, indicating a focus on innovation[51] - Research and development expenses for the first half of 2022 were ¥34,872,510.84, compared to ¥24,235,920.94 in the first half of 2021, representing an increase of approximately 44%[163] Corporate Governance - The company operates without a controlling shareholder, which may lead to governance instability and operational inefficiencies[12] - The company has strengthened its internal governance structure to mitigate risks associated with the lack of a controlling shareholder[81] - Major shareholders, including Ye Lei, Xu Yanan, and Fan Bin, have committed not to transfer or manage their shares for 36 months following the company's listing on the selected tier[101] Strategic Initiatives - The company is actively pursuing market expansion and technological advancements in its product offerings[5] - The company is focusing on expanding its business in the open-pit coal market and increasing investment in new energy product development[40] - The company is currently fulfilling commitments related to avoiding competition with its former controlling shareholder, Huayue Machinery, and its actual controller, Ye Lei[100] - The company plans to enhance collection efforts to reduce accounts receivable, which currently has over 94.70% of its balance due within one year[45] Employee and Social Responsibility - The company hired 56 new employees during the reporting period, including 4 fresh graduates, contributing to job creation and social stability[74] - The company maintains a commitment to social responsibility, including high dividend returns and employee welfare programs[74] Financial Management - The company has no major litigation or arbitration matters during the reporting period[85] - The company has provided external guarantees totaling 1,073,188,949.78 yuan, with no guarantees for controlling shareholders or related parties[91] - The company has a significant risk related to accounts receivable, which may lead to bad debt losses if there are adverse changes in the downstream industry[82] - The company has committed to standardizing fund transactions and reducing related party transactions, which is being adhered to by all relevant parties[100] Shareholder Information - The total number of ordinary shares is 452,525,000, with 46.36% being unrestricted shares[111] - The company has a total of 746,661,967.78 yuan in restricted assets, accounting for 14.59% of total assets[107] - The largest shareholder, Ye Lei, holds 80,966,629 shares, accounting for 17.89% of the total shares[114] Capital Management - The company raised a total of RMB 500 million through the issuance of 50 million new shares at a price of RMB 10.00 per share[119] - The company distributed a cash dividend of RMB 4.00 per 10 shares on May 23, 2022[125] - The company has engaged in securities issuance and buyback activities, indicating active capital management strategies[190]

Financial Performance - Operating revenue for Q1 2022 was ¥1,316,440,543.43, representing a growth of 67.72% year-on-year[16] - Net profit attributable to shareholders for Q1 2022 was ¥130,935,202.48, up 79.53% from the same period last year[16] - Basic earnings per share for Q1 2022 increased to ¥0.2893, reflecting an 80.46% rise year-on-year[16] - Total revenue for Q1 2022 reached ¥1,316,440,543.43, a significant increase of 67.6% compared to ¥784,918,352.20 in Q1 2021[51] - Net profit for Q1 2022 was ¥129,265,762.14, representing a 74.7% increase from ¥73,996,885.47 in Q1 2021[52] - The total profit for Q1 2022 was ¥151,204,322.25, up from ¥88,533,431.97 in Q1 2021, marking an increase of 70.7%[52] - The total comprehensive income for Q1 2022 was ¥129,265,762.14, compared to ¥73,996,885.47 in Q1 2021, an increase of 74.7%[53] Assets and Liabilities - Total assets as of March 31, 2022, reached ¥5,568,094,851.79, an increase of 16.25% compared to the end of the previous year[14] - The company's asset-liability ratio (consolidated) as of March 31, 2022, was 65.44%, up from 62.55% at the end of the previous year[14] - Total liabilities amounted to ¥3,643,517,490.10, up 21.5% from ¥2,996,034,759.61[46] - Current liabilities rose to ¥3,400,383,762.06, a 22.1% increase from ¥2,785,205,816.56[46] - Shareholders' equity increased to ¥1,924,577,361.69, a rise of 7.3% from ¥1,793,815,455.33[46] Cash Flow - The net cash flow from operating activities for Q1 2022 was -¥89,576,365.92, a decline of 270.17% compared to the previous year[17] - Operating cash inflow for Q1 2022 was CNY 486,762,591.31, a 32.8% increase from CNY 366,325,813.39 in Q1 2021[58] - Net cash flow from operating activities for Q1 2022 was -CNY 89,576,365.92, compared to CNY 52,639,355.74 in Q1 2021, indicating a significant decline[58] - Cash outflow from investing activities in Q1 2022 was CNY 40,359,214.52, up from CNY 22,104,959.55 in Q1 2021, reflecting increased investment[59] - Net cash flow from financing activities for Q1 2022 was -CNY 16,509,364.24, a decrease from CNY 478,704,236.95 in Q1 2021, showing reduced financing[59] Shareholder Information - The total registered capital of the company is ¥4,525,250,000[12] - The company reported a total of 339,730,359 shares held by the top ten shareholders, representing 75.07% of total shares[23] - Shareholder Ye Lei holds 80,966,629 shares, accounting for 17.89% of total shares[22] - Shareholder Hua Yueji holds 76,941,479 shares, representing 17.00% of total shares[22] - Shareholder Xu Yanan holds 59,704,293 shares, which is 13.19% of total shares[23] Operational Highlights - The increase in operating revenue was driven by strong domestic sales and continued growth in overseas markets despite pandemic impacts[16] - The company managed to control the growth of sales and management expenses, which grew at a rate lower than that of revenue[16] - Research and development expenses increased to ¥7,629,504.73 in Q1 2022, up from ¥5,867,686.79 in Q1 2021, reflecting a growth of 29.9%[52] Guarantees and Commitments - The company has a total guarantee amount of 30,519.08 million yuan for financing leasing business in the first quarter of 2022[30] - The ending guarantee balance as of March 31, 2022, is 92,293.61 million yuan, which includes a cumulative balance from previous periods[31] - The company provided a guarantee of 50 million yuan for its subsidiary Xi'an Tongli to apply for credit risk note pool financing[31] - The company has fulfilled its commitments regarding asset pledges and other obligations in a timely manner[28] Compliance and Legal Matters - There were no significant litigation or arbitration matters during the reporting period[29] - The company has no other related party transactions among the top ten shareholders[25] - There were no violations of commitments by the parties involved during the reporting period[38] - The company has committed to maintaining the authenticity and accuracy of its public offering documents, with all major shareholders and executives assuming legal responsibility[37] Inventory and Receivables - Accounts receivable rose significantly from ¥886.96 million in 2021 to ¥1.27 billion, marking an increase of about 43.5%[44] - Inventory increased from ¥652.88 million to ¥808.72 million, representing a growth of approximately 24%[44] - Inventory levels increased to ¥777,283,959.11, up 24.4% from ¥625,255,142.82[48] - Accounts receivable rose to ¥1,261,423,142.56, a significant increase from ¥860,469,578.41[47] Stock and Buyback Plans - Major shareholders have pledged not to transfer or manage their shares for 36 months following the company's listing on the selected tier[33] - The company has established a buyback plan if its stock price falls below the issuance price for 20 consecutive trading days, with a maximum buyback amount not exceeding 20% of the previous year's net profit[35]

Financial Performance - In 2021, the company achieved a sales revenue of 4.094 billion yuan, representing a year-on-year growth of 49.57%[5] - The operating profit for 2021 was 438 million yuan, an increase of 10.14% compared to the previous year[5] - The net profit attributable to shareholders was 370 million yuan, reflecting a year-on-year growth of 10.75%[5] - The net cash flow from operating activities reached 555 million yuan, showing a significant increase of 166.56% year-on-year[5] - The company's operating revenue for 2021 was approximately ¥4.09 billion, representing a year-over-year increase of 49.57% compared to ¥2.74 billion in 2020[30] - The net profit attributable to shareholders for 2021 was approximately ¥369.74 million, an increase of 10.75% from ¥333.85 million in 2020[30] - The gross profit margin for 2021 was 18.21%, down from 23.58% in 2020[30] - The weighted average return on equity for 2021 was 23.50%, down from 36.24% in 2020[30] - The net profit for the year was 384.74 million yuan, an increase of 48.25 million yuan from the previous year, representing a year-on-year growth of 14.34%[67] - The company's revenue grew by 49.57% year-on-year, reaching 4,094,310,303.09 CNY[36] Production and Capacity Expansion - The company is expanding its production capacity with a new production base under construction, which is expected to enhance future output[5] - The company plans to accelerate the mass production scale of pure electric non-road dump trucks to meet market demand[121] - In 2022, the company plans to complete the construction and production of a 6,000-unit non-road dump truck production line[124] Research and Development - The company plans to increase R&D investment to enrich product types, improve product quality, and shorten delivery cycles[6] - The company is focused on R&D for new products, particularly in the non-road dump truck segment, enhancing its competitive edge in the engineering machinery industry[48] - The company's research and development expenses for the year were 56.54 million yuan, an increase of 10.72 million yuan compared to the previous year, reflecting a year-on-year growth of 23.41%[66] - Key ongoing R&D projects include applications of hydrogen fuel cells in electric dump trucks and research on autonomous driving technologies for off-road vehicles[99] - The company is collaborating with Huzhou Hongwei New Energy on the development of electric drive off-road dump trucks, focusing on mutual benefits and shared intellectual property rights[100] Market and Sales - The coal production in China reached 4.07 billion tons in 2021, with a year-on-year growth of 4.7%, indicating a strong market demand for the company's products[6] - The company has expanded its product offerings to include new energy series vehicles, enhancing its market presence[22] - The revenue from the sale of wide-body dump trucks was ¥3,883,741,527.13, up 49.69% year-on-year, driven by strong coal market demand[79] - Domestic revenue was ¥3,743,051,557.37, reflecting a year-on-year increase of 40.41%, while foreign revenue was ¥351,258,745.72, showing a significant increase of 390.64%[78] Financial Position and Assets - Total assets increased by 73.37% from the beginning of the year to 4,789,850,214.94 CNY, compared to 2,762,849,384.11 CNY at the beginning of the year[32] - The total liabilities increased by 90.02% to 2,996,034,759.61 CNY from 1,576,695,562.56 CNY at the beginning of the year[32] - The asset-liability ratio (consolidated) was reported at 62.55%, an increase from 57.07% at the beginning of the year[32] - The accounts receivable balance at the end of 2021 was approximately ¥939.18 million, accounting for 19.61% of total assets and 22.67% of current assets[30] - The company's cash and cash equivalents at the end of the period were 1.171 billion yuan, up 202.17% from the beginning of the year[60] Risk Management - The company is exposed to risks related to macroeconomic fluctuations, particularly in the mining sector, which could impact demand for its products[30] - The company has identified risks related to market fluctuations in the engineering machinery industry and plans to strengthen management and control operational risks[128] - The company has no delisting risk as confirmed in the conference call[16] Corporate Governance and Shareholder Information - The company has a total share capital of 452,525,000 shares, with no controlling shareholder[23] - The company has completed the employee stock ownership plan, with all shares subscribed by eligible participants[156] - The employee stock ownership plan involved a total of 10,000,000 shares, with 4,800,000 shares (48.00%) held by directors and senior management[155] - The company’s major shareholders, including Ye Lei, Xu Yanan, and Fan Bin, committed to not transferring or entrusting others to manage their shares for 36 months after the company is listed on the selected tier[171] Social Responsibility - The company actively fulfills social responsibilities, ensuring all employees have signed written labor contracts and are provided with basic social insurance, including pension and medical insurance[108] - Despite the impact of COVID-19, the company maintained its workforce without layoffs or salary reductions, prioritizing the recruitment of recent graduates[109] - The company is committed to sustainable development practices, adhering to environmental regulations and promoting green operations[109]