证券代码：600761 证券简称：安徽合力 公告编号：临 2023-043 债券代码：110091 债券简称：合力转债 安徽合力股份有限公司 第十届董事会第二十六次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 安徽合力股份有限公司（以下简称"公司"）第十届董事会第二十六次会议 于 2023 年 8 月 11 日在公司会议室以现场方式召开，会议通知于 2023 年 7 月 31 日以邮件和专人送达等方式发出。公司 9 名董事全部参加了会议，公司 5 名监事 及部分高级管理人员列席了会议，符合《公司法》《证券法》及《公司章程》的 有关规定。会议由董事长杨安国主持，审议并通过了以下议案： 1、《公司 2023 年半年度报告》及其《摘要》； （同意 9 票，反对 0 票，弃权 0 票） 2、《公司 2023 年半年度募集资金存放与实际使用情况的专项报告》； 具体详见同日披露的《公司 2023 年半年度募集资金存放与实际使用情况的 专项报告》（临 2023-045）。 （同意 9 票，反对 0 票，弃权 0 票） ...

债券代码：110091 债券简称：合力转债 证券代码：600761 证券简称：安徽合力 公告编号：临 2023-046 安徽合力股份有限公司 关于部分募投项目延期的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 安徽合力股份有限公司（以下简称"公司"）于 2023 年 8 月 11 日召开第十 届董事会第二十六次会议、第十届监事会第十八次会议，审议通过了《关于公司 部分募投项目延期的议案》。根据公司公开发行可转换公司债券《募集说明书》， 结合募投项目实施进展情况，公司拟将募投项目中的"新能源电动托盘车、堆垛 车整机及关键零部件制造建设项目"和"工业车辆离散型制造智能工厂建设项目" 达到预定可使用状态的时间分别延期至 2025 年 3 月、2024 年 11 月。具体情况 如下： 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）的《关于核准安徽 合力股份有限公司公开发行可转换公司债券的批复》（证监许可[2022]2887 号） 核准，并经上海证券交易所同意，公司向社会公开发行可转换公司债券2, ...

债券代码：110091 债券简称：合力转债 证券代码：600761 证券简称：安徽合力 公告编号：临 2023-044 安徽合力股份有限公司 第十届监事会第十八次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、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责任。 1 安徽合力股份有限公司（以下简称"公司"）第十届监事会第十八次会议于 2023 年 8 月 11 日在公司会议室召开，会议通知于 2023 年 7 月 31 日以邮件和专 人送达等方式发出。公司 5 名监事列席了本次会议，符合《公司法》《证券法》 及《公司章程》的有关规定。会议由监事会主席都云飞先生主持，审议并通过了 以下议案： 1、《公司 2023 年半年度报告》及其《摘要》： 根据《证券法》、《公开发行证券的公司信息披露内容与格式准则第 3 号— —半年度报告的内容与格式（2021 年修订）》、《上海证券交易所股票上市规则 （2023 年 2 月修订）》和上海证券交易所的有关要求，监事会在全面了解和审 核了公司 2023 年半年度报告后，对公司 2023 年半年度报告发表如下书面审核意 见： （ ...

关于召开 2023 年第一季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 债券代码：110091 债券简称：合力转债 证券代码：600761 证券简称：安徽合力 公告编号：临 2023-024 安徽合力股份有限公司 重要内容提示： 会议召开时间：2023 年 5 月 18 日(星期四) 上午 9:00-10：00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 " 上 证 路 演 中 心 "（ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：网络文字互动方式 投资者可于 2023 年 5 月 11 日(星期四) 至 5 月 17 日(星期三)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司投资者关系邮箱 liuxiang@helichina.com 进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 安徽合力股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日披露公 司 2023 年第一季度报告，为便于广 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,152,243,591.65, representing a 5.21% increase compared to the previous year[3] - Net profit attributable to shareholders was CNY 262,756,857.15, showing a significant increase of 35.61% year-on-year[3] - The net profit after deducting non-recurring gains and losses reached CNY 217,247,982.18, up by 41.66% from the same period last year[3] - Basic and diluted earnings per share were both CNY 0.35, reflecting a growth of 34.62% compared to the previous year[3] - The net profit attributable to shareholders increased by 35.61% due to continuous optimization of product structure, growth in overseas business, and a year-on-year decline in raw material prices[25] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 41.01%, driven by similar factors as the net profit increase[25] - The total comprehensive income attributable to the parent company was approximately ¥262.30 million, compared to ¥192.99 million in the previous year, reflecting a year-over-year increase of 36.0%[35] - The total comprehensive income for the period was approximately ¥284.76 million, compared to ¥206.33 million in the same quarter last year, reflecting a growth of 37.9%[35] Cash Flow - The net cash flow from operating activities was CNY 465,961,681.34, which is a remarkable increase of 134.40% year-on-year[3] - Cash flow from operating activities for Q1 2023 was ¥465,961,681.34, compared to ¥198,791,925.37 in Q1 2022, indicating a significant improvement[22] - The net cash flow from operating activities surged by 134.40%, primarily due to an increase in sales collections compared to the previous year[25] - Cash flow from operating activities was approximately ¥3.44 billion, compared to ¥2.97 billion in the same period last year, marking an increase of 15.7%[35] - The net cash flow from financing activities was negative at approximately -¥83.48 million, an improvement from -¥101.14 million in the previous year[37] - The net increase in cash and cash equivalents was approximately -¥176.34 million, contrasting with an increase of ¥337.53 million in the same quarter last year[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,775,113,825.62, a 6.78% increase from the end of the previous year[3] - Total assets increased to ¥15,775,113,825.62 in Q1 2023, up from ¥14,773,637,101.61 in Q1 2022, marking a growth of 6.8%[19] - Total current liabilities amounted to approximately 4.55 billion yuan, an increase from 3.89 billion yuan in the previous year[31] - Total liabilities reached approximately 8.20 billion yuan, compared to 7.39 billion yuan at the end of the previous year[31] - Total equity attributable to shareholders of the parent company increased to approximately 7.04 billion yuan from 6.77 billion yuan[31] - The company reported a total asset value of approximately 15.78 billion yuan, compared to 14.77 billion yuan at the end of the previous year[31] Expenses - Total operating costs for Q1 2023 were ¥3,870,844,532.81, up from ¥3,747,605,028.43 in Q1 2022, reflecting a year-over-year increase of 3.3%[19] - Research and development expenses in Q1 2023 amounted to ¥208,807,086.73, a 23% increase from ¥169,651,255.28 in Q1 2022[19] - The company reported a decrease in financial expenses, which were ¥13,285,266.97 in Q1 2023, compared to ¥6,077,910.42 in Q1 2022, indicating improved cost management[19] Shareholder Information - The largest shareholder, Anhui Forklift Group Co., Ltd., holds 38.97% of the shares, indicating a stable ownership structure[7] - The company distributed dividends amounting to approximately ¥90.18 million to minority shareholders, slightly down from ¥91.30 million in the previous year[37]

Financial Performance - The company reported a total guarantee amount of 65,105.58 million RMB during the reporting period, with a year-end guarantee balance of 37,994.44 million RMB[13]. - The company’s financial performance remains stable, with no major fluctuations in revenue or profit margins reported[8]. - The net profit for the year increased to CNY 4,594,276,184.15 in 2022, compared to CNY 3,949,197,053.84 in 2021, reflecting a growth of about 16%[88]. - The total liabilities reached CNY 6,564,213,988.34 in 2022, compared to CNY 4,170,434,578.30 in 2021, marking an increase of approximately 57%[90]. - The total equity attributable to shareholders increased to CNY 6,302,046,078.03 in 2022 from CNY 5,482,271,637.61 in 2021, reflecting a growth of around 15%[92]. - The company reported a basic earnings per share of 1.22 yuan, an increase of 41.86% compared to the previous year[185]. - The company’s weighted average return on equity increased to 14.80%, up by 3.79 percentage points from the previous year[185]. Accounting and Compliance - The company has no significant accounting errors or changes in accounting policies that would impact the financial statements[6]. - The company’s financial statements were prepared in accordance with accounting standards and fairly reflect its financial position as of December 31, 2022[70]. - The company did not report any significant misstatements in the other information provided[54]. - The company’s accounts receivable impairment procedures were thoroughly reviewed, ensuring compliance with financial reporting standards[99]. Management and Governance - The company has maintained a stable management structure with no changes in key personnel during the reporting period[5]. - The audit committee held five meetings during the reporting period to review quarterly and annual financial reports, ensuring transparency and accuracy in financial disclosures[94]. - The board approved the 2021 annual report and financial statements on March 11, 2022, indicating a commitment to transparency and governance[116]. - The board of directors attended the board meeting, indicating active governance[192]. Strategic Initiatives - The company has no plans for significant mergers or acquisitions in the near future, focusing instead on internal growth strategies[8]. - The company is actively pursuing new product development and technological advancements to enhance market competitiveness[8]. - The company plans to continue expanding its market presence and exploring new strategic initiatives in the upcoming fiscal year[97]. - The company is focusing on debt risk management and has implemented a debt risk management plan as of June 27, 2022[120]. - The company has outlined a three-year shareholder return plan, emphasizing its commitment to returning value to shareholders[120]. Market and Product Development - The company is committed to expanding its market presence, particularly in the industrial vehicle sector[8]. - The company launched over 500 new models in the year, including the H4 series and K2 series products[149]. - The annual production and sales of the G2 series lithium battery special vehicles exceeded 10,000 units, with electric forklift sales accounting for 50.96% of total sales[149]. - The company achieved a revenue of 4.632 billion yuan in overseas markets, representing a year-on-year growth of 56.64%[163]. - The company exported 77,800 units of machinery, marking a year-on-year increase of 21.91%[163]. Financial Position and Assets - Total current assets increased to CNY 10,963,085,652.11 in 2022 from CNY 8,438,377,516.52 in 2021, representing a growth of approximately 30%[86]. - The company's total assets reached CNY 12,866,260,066.37 in 2022, up from CNY 9,652,706,215.91 in 2021, indicating an increase of approximately 33%[90]. - Cash and cash equivalents rose to ¥3,247,893,476.86 in 2022, compared to ¥1,695,473,209.73 in 2021, marking an increase of about 91.5%[113]. - The company’s deferred tax assets increased to approximately ¥47.96 million from ¥43.54 million, showing a growth of about 10.5%[110]. Risk Management - The company has detailed potential risk factors that may adversely affect future strategic development[197]. - There are no significant risks that need to be separately highlighted beyond those discussed[197]. Investment and Financing - The company approved a proposal for a comprehensive credit facility of ¥4 billion from banks during the fifth audit committee meeting[97]. - The company is set to issue convertible bonds, with plans discussed in multiple board meetings throughout 2022, indicating a strategy for raising capital[120]. - The company approved the issuance of convertible bonds and related feasibility studies[132]. - The company is investing in the establishment of Helix Eurasia Company[132]. Innovation and Standards - The company formulated 2 international standards, 18 national standards, and 13 industry standards during the year[149]. - The company's technology center was rated "excellent" in an evaluation by the National Development and Reform Commission[149]. - The company is focusing on developing smart logistics and has launched 22 types of AGV series intelligent products[163].

债券代码：110091 债券简称：合力转债 证券代码：600761 证券简称：安徽合力 公告编号： 临 2023-020 安徽合力股份有限公司 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 " 上 证 路 演 中 心 " （ 网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 04 月 07 日(星期五) 至 04 月 13 日(星期四)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 liuxiang@helichina.com 进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 安徽合力股份有限公司（以下简称"公司"）已于 2023 年 4 月 1 日发布公 司2022年度报告，为便于广大投资者更全面深入地了解公司2022年度经营成果、 财务状况，公司计划于 2023 年 04 月 14 日 上午 10:00-11:30 举行 2022 年度业 绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以视频结合网络互动召开，公司将针对 2022 年度经营 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,924,089,169.04, representing a year-on-year increase of 1.18%[4] - Net profit attributable to shareholders for Q3 2022 reached CNY 254,241,305.83, a significant increase of 92.39% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 205,706,938.64, up 108.32% year-on-year[4] - Basic earnings per share for Q3 2022 were CNY 0.34, reflecting an increase of 88.89% compared to the previous year[4] - Total operating revenue for the first three quarters of 2022 reached ¥11,948,896,359.91, a slight increase of 1.09% compared to ¥11,819,638,057.46 in the same period of 2021[27] - Operating profit for the first three quarters of 2022 was ¥871,956,046.54, up 21.83% from ¥715,634,651.87 in the previous year[27] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was ¥685,753,598.77, an increase of 34.29% compared to ¥510,444,203.06 in the same period of 2021[29] - The total profit for the first three quarters of 2022 was ¥886,235,711.34, compared to ¥730,156,396.54 in the same period of 2021, reflecting a growth of 21.43%[29] - The company achieved a basic earnings per share of ¥0.93 for the first three quarters of 2022, up from ¥0.69 in the same period of 2021[29] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 11,975,002,704.05, showing a growth of 2.91% from the end of the previous year[7] - As of September 30, 2022, the total assets amounted to RMB 11,975,002,704.05, an increase from RMB 11,636,217,236.77 as of December 31, 2021, reflecting a growth of approximately 2.93%[22] - The total liabilities decreased to RMB 5,165,199,600.12 from RMB 5,229,201,703.63, a reduction of about 1.23%[22] - The equity attributable to shareholders increased to CNY 6,236,649,031.35, marking a rise of 7.34% year-on-year[7] - The equity attributable to shareholders rose to RMB 6,236,649,031.35 from RMB 5,810,446,129.86, indicating an increase of approximately 7.33%[23] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 236,277,946.18, a substantial increase of 217.96% compared to the same period last year[12] - The company reported a net cash flow from operating activities of ¥236,277,946.18 for the first three quarters of 2022, significantly up from ¥74,310,485.53 in the same period of 2021[31] - Total cash inflow from operating activities was ¥9,901,316,718.27, compared to ¥9,367,496,720.31 in the first three quarters of 2021, indicating a growth of 5.67%[31] - Cash outflow from investment activities totaled $389,080,871.56, a decrease of 36.7% compared to $614,150,880.02 in the previous period[34] - Net cash flow from investment activities was $20,453,485.65, a significant improvement from a negative $551,417,867.06 in the prior period[34] - Cash inflow from financing activities amounted to $855,000,000.00, up 18.2% from $723,426,225.00 year-over-year[34] - Cash outflow from financing activities increased to $1,270,757,853.15, compared to $390,034,482.48 in the previous period[34] - Net cash flow from financing activities was negative at -$415,757,853.15, contrasting with a positive $333,391,742.52 in the prior period[34] - The net decrease in cash and cash equivalents was -$147,671,621.33, slightly better than -$152,004,279.15 in the previous period[34] - The beginning balance of cash and cash equivalents was $583,434,058.54, down from $752,741,758.50 year-over-year[34] - The ending balance of cash and cash equivalents stood at $435,762,437.21, a decrease from $600,737,479.35 in the prior period[34] Shareholder Information - The company reported a total of 29,167 common shareholders at the end of the reporting period[13] Inventory and Investments - The company’s inventory increased slightly to RMB 2,054,088,065.42 from RMB 2,025,908,391.16, reflecting a growth of about 1.39%[20] - The long-term equity investments grew to RMB 397,241,107.36 from RMB 301,428,445.81, an increase of approximately 31.77%[20] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥526,010,669.65, nearly unchanged from ¥526,082,587.45 in the previous year[27] Other Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2022 was ¥2,298,887.80, compared to a loss of -¥4,825,688.33 in the same period of 2021[29] Financial Expenses - The company reported a decrease in financial expenses, with a net financial expense of -¥57,811,794.33 in 2022 compared to -¥24,170,925.12 in 2021[27] Accounting Standards - The company has not adopted new accounting standards or interpretations affecting the financial statements for the current year[35]

1 证券代码：600761 证券简称：安徽合力 公告编号：临 2022-039 安徽合力股份有限公司 关于参加安徽辖区上市公司 2022 年投资者网上集体 接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 为进一步加强与投资者的互动交流，安徽合力股份有限公司（以下简 称"公 司"）将参加由安徽证监局指导、安徽上市公司协会与深圳市全景网络有限公司 联合举办的"2022 年安徽辖区上市公司投资者集体接待日活动"，现将相关事 项公告如下： 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"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2022 年 9 月 7 日（周三）16：00-17：30。届时 公司董秘等将在线就公司 2022 半年度报告中的公司业绩、公司治理、发展战略、 经营状况、融资计划和可持续发展等投资者关心的问题，与投资者进行沟通与交 流，欢迎广大投资者踊跃参与。 特此公告。 安徽合力股份有限公司董事会 20 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 8,024,807,190.87, representing a 1.05% increase compared to CNY 7,941,220,897.35 in the same period last year [26] - The net profit attributable to shareholders of the listed company was CNY 431,512,292.94, an increase of 14.07% from CNY 378,295,489.74 in the previous year [26] - The net cash flow from operating activities was CNY 452,072,693.90, a significant recovery from a negative cash flow of CNY -42,946,549.18 in the same period last year [26] - Basic earnings per share for the first half of 2022 were CNY 0.58, up 13.73% from CNY 0.51 in the same period last year [27] - The weighted average return on net assets increased by 0.44 percentage points to 7.16% compared to 6.72% in the previous year [27] - The net profit after deducting non-recurring gains and losses was CNY 350,601,333.15, which is an 11.15% increase from CNY 315,426,793.79 in the previous year [26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 12,231,935,139.25, reflecting a 5.12% increase from CNY 11,636,217,236.77 at the end of the previous year [26] - The net assets attributable to shareholders of the listed company increased by 2.96% to CNY 5,982,429,529.78 from CNY 5,810,446,129.86 at the end of the previous year [26] - The total liabilities of the company were not specified in the provided documents, indicating a need for further financial details to assess overall financial health [152] - The company's total liabilities reached ¥5,714,748,524.98, up from ¥5,229,201,703.63, reflecting a growth of approximately 9.29% [155] Market Performance - The company achieved a 35% year-on-year increase in sales of electric counterbalance forklifts and a 78% increase in electric ride-on warehouse forklifts [37] - The overseas market revenue grew by 68% year-on-year, indicating strong international demand [37] - The company has maintained its position as the leading forklift manufacturer in China for 31 consecutive years, with sales volume and revenue consistently ranking first in the domestic market [37] - The sales volume of electric balance forklifts increased by 35% year-on-year, while electric ride-on warehouse forklifts saw a 78% year-on-year growth, with electric vehicles accounting for 49% of total sales [54] Research and Development - Research and development expenses increased by 14.37% to ¥378,709,073.22 from ¥331,117,623.96 year-over-year [68] - The company received 263 patent applications in the first half of 2022, including 57 invention patents, highlighting its focus on innovation [54] - The company launched a series of lithium battery-powered forklifts and achieved mass production of hydrogen fuel cell forklifts, leading the industry in electrification [44] Strategic Initiatives - The company plans to raise up to 2.2 billion RMB through the issuance of convertible bonds to invest in new energy vehicle projects and smart factory expansions [59] - The company is focusing on high-quality development with a strategic layout in electric, low-carbon, connected, and intelligent industries [44] - The company is actively pursuing international expansion with established overseas centers in Europe, Southeast Asia, North America, and the Middle East [46] Environmental and Social Responsibility - The company invested a total of 11.59 million yuan in community support projects during the first half of 2022, including improvements to educational facilities and community infrastructure [114] - The company has established an emergency response plan for environmental incidents, which is registered with the local environmental authority [109] - The company has installed online monitoring equipment for wastewater and waste gas emissions, ensuring compliance with environmental standards [110] Shareholder Information - The company has distributed cash dividends for 21 consecutive years, totaling 2.9 billion RMB, which accounts for 38% of cumulative net profit [67] - The company’s controlling shareholder, Anhui Forklift Group, has increased its shareholding by 3,937,200 shares, representing 0.53% of the total share capital, and now holds 38.50% of the total shares [138] - The total number of ordinary shareholders at the end of the reporting period is 31,463 [139] Risks and Challenges - The company faces significant external operational risks due to increasing geopolitical tensions and ongoing pandemic challenges, leading to heightened macroeconomic pressures [87] - The industrial vehicle market is highly competitive, with both domestic and international players entering the market, driven by the rapid development of new energy and digital technologies [87]