2014 年第三季度报告 安徽合力股份有限公司 600761 2014 年第三季度报告 微信扫描二维码 关注安徽合力公共账号 1 / 17 | 一、重要提示 | | 3 | | --- | --- | --- | | 二、公司主要财务数据和股东变化 | | 3 | | 三、重要事项 | | 5 | | 四、附录 | | 8 | 2014 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准 确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责 任。 1.2 独立董事孙伯淮先生因公出差，书面委托独立董事冯宝珊女士代为行使表决权。 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 孙伯淮 | 独立董事 | 因公出差 | 冯宝珊 | 1.3 公司负责人张德进先生、主管会计工作负责人薛白先生及会计机构负责人潘一青 女士保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数 ...

Financial Performance - The company achieved a consolidated revenue of CNY 3.58 billion, representing a year-on-year increase of 7.98%[20] - The net profit attributable to shareholders reached CNY 377.78 million, up 52.86% compared to the same period last year[20] - The basic earnings per share increased to CNY 0.61, reflecting a growth of 52.50% year-on-year[18] - The weighted average return on net assets rose to 10.49%, an increase of 2.62 percentage points from the previous year[18] - The company reported a net cash flow from operating activities of CNY 310.63 million, a 23.34% increase from the previous year[20] - The total assets at the end of the reporting period were CNY 5.55 billion, up 9.49% from the end of the previous year[20] - The net assets attributable to shareholders increased to CNY 3.64 billion, a growth of 6.55% from the previous year[20] - The gross profit margin for forklifts and accessories was 20.69%, reflecting an increase of 0.89 percentage points compared to the previous year[35] - The total operating revenue for the first half of 2014 reached CNY 3,582,867,044.93, an increase of 7.98% compared to CNY 3,318,083,594.39 in the same period last year[87] - Operating profit for the first half of 2014 was CNY 357,421,241.08, up from CNY 304,779,146.28, reflecting a growth of 17.3%[87] Market Expansion and Strategy - The company focused on expanding both domestic and international markets, adjusting marketing strategies to enhance competitiveness[22] - The company participated in international exhibitions to increase brand influence overseas, including the Hannover International Logistics Exhibition[22] - The company is focusing on international expansion and plans to establish overseas parts service centers as part of its globalization strategy[26] - The company aims to achieve an annual sales revenue target of approximately CNY 7.4 billion, having completed 48.42% of this target in the first half of the year[30] - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge[112] Research and Development - The company launched several new products, including the new H series internal combustion forklifts and electric forklifts, with a total of 73 patents authorized during the reporting period, a significant increase year-on-year[23] - R&D expenditure for the first half of 2014 was CNY 142.64 million, an increase of 13.05% compared to CNY 126.18 million in the previous year[28] - The company emphasized innovation and management improvement to drive growth amid a challenging economic environment[22] Financial Position and Assets - Total assets increased to CNY 5,554,136,628.59 from CNY 5,072,722,239.65, representing a growth of approximately 9.5%[80] - Current assets rose to CNY 3,481,742,542.94, up from CNY 3,087,324,391.90, indicating an increase of about 12.7%[79] - Inventory increased to CNY 1,129,387,420.84 from CNY 1,045,192,610.43, reflecting a growth of approximately 8.1%[79] - Accounts receivable grew to CNY 893,132,785.38, compared to CNY 703,316,372.07, marking an increase of around 27%[79] - Total liabilities rose to CNY 1,775,489,120.45 from CNY 1,502,834,415.49, which is an increase of about 18.1%[81] - Owner's equity increased to CNY 3,778,647,508.14 from CNY 3,569,887,824.16, showing a growth of approximately 5.8%[81] Shareholder Information - The company distributed cash dividends on June 24, 2014, as part of the 2013 profit distribution plan[47] - The company implemented a stock dividend plan on June 24, 2014, distributing 2 shares for every 10 shares held, increasing total shares from 514,014,446 to 616,817,335[65] - The largest shareholder, Anhui Forklift Group Co., Ltd., holds 37.97% of the shares, with an increase of 39,031,463 shares during the reporting period[69] - The total number of shareholders at the end of the reporting period was not specified, but the top ten shareholders collectively hold significant stakes[69] Corporate Governance and Compliance - The company has enhanced its corporate governance structure, improving the quality and transparency of information disclosure[64] - The company has established a donation management system to strengthen the management of external donations while fulfilling corporate social responsibilities[64] - The company has no significant litigation, arbitration, or media disputes during the reporting period[50] - There were no major contracts or transactions reported during the period[58] - The company has not faced any penalties or criticisms from regulatory bodies during the reporting period[60] Accounting Policies and Financial Reporting - The financial report is unaudited as of June 30, 2014, with further details to be provided in the financial statements[78] - The company adheres to the Accounting Standards for Business Enterprises, ensuring the financial statements are true and complete[116] - The company’s accounting year follows the Gregorian calendar, from January 1 to December 31[117] - The company uses Renminbi as its functional currency for accounting purposes[118] - The company conducts annual impairment tests for goodwill arising from business combinations[121] Investment and Capital Expenditure - The company plans to invest 12,480.00 million RMB in the Helix Technology Center project, with cumulative investment reaching 10,198 million RMB to date[10] - The Helix Foundry Center project has a planned investment of 47,100.00 million RMB, with cumulative investment of 48,640 million RMB completed[10] - The company reported a total of 137,539.00 million RMB planned fixed asset investments across various projects[46] Risk Management and Financial Stability - The company’s total assets and liabilities reflect a stable financial condition, supporting future growth strategies[112] - The company has a risk reserve of CNY 396,206,387.60, which is part of its overall equity structure[111] - The company confirmed that long-term equity investments are accounted for using the equity method, with cash dividends or profits from invested units reducing the book value of long-term equity investments[146]

安徽合力股份有限公司 600761 2014 年第一季度报告 | 一、重要提示 2 | | --- | | 二、公司主要财务数据和股东变化 3 | | 三、重要事项 5 | | 四、附录 7 | 600761 安徽合力股份有限公司 2014 年第一季度报告 一、重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、 准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的 法律责任。 1.2 公司独立董事冯宝珊女士因公出差，书面委托独立董事王素玲女士代为行使 表决权。 1.3 公司负责人张德进先生、主管会计工作负责人薛白先生及会计机构负责人潘 一青女士保证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 2 600761 安徽合力股份有限公司 2014 年第一季度报告 | 项目 | 本期金额 | | --- | --- | | | （1－3 月） | | 非流动资产处置损益 | -24,800.10 | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合国家政 策规定、按照一定标准定额或定量持续享受的政府补助除外 ...

安徽合力股份有限公司 600761 2013 年年度报告 安徽合力股份有限公司 2013 年年度报告 重要提示 一、公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容 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。 二、独立董事赵韩先生因公出差，书面委托独立董事冯宝珊女士代为行使表 决权。 三、华普天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留 意见的审计报告。 四、公司负责人张德进先生、主管会计工作负责人薛白先生及会计机构负 责人潘一青女士声明：保证年度报告中财务报告的真实、完整。 五、经董事会审议的报告期利润分配预案 经华普天健会计师事务所（特殊普通合伙）"会审字[2014]1049 号"标准无 保 留 意 见 审 计 报 告 确 认 ， 公 司 2013 年 度 合 并 财 务 报 表 实 现 营 业 收入 6,553,350,803.55 元，实现归属于母公司所有者的净利润 502,075,980.82 元。 根据《公司章程》规定，2013 年度公司计提法定盈余公积金 45,704,008.96 元， 不计提任意盈余公积，当年实现可供股东分 ...