Financial Performance - The company's operating revenue for Q1 2023 was CNY 465,284,093.96, representing a year-on-year increase of 19.07%[5] - The net profit attributable to shareholders for the same period was CNY 82,524,993.69, reflecting a growth of 3.15% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 78,308,193.32, which is an increase of 14.18% year-on-year[5] - The net profit for Q1 2023 was CNY 87,468,669.04, an increase of 12.3% compared to CNY 77,768,117.32 in Q1 2022[18] - The total revenue from operating activities was CNY 560,356,585.54, down 16.7% from CNY 673,042,409.57 in the same period last year[20] - The operating profit for Q1 2023 was CNY 100,551,328.43, an increase of 28.5% from CNY 78,242,099.04 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was negative at CNY -28,195,116.37, a decline of 127.38% compared to the previous year[5] - The cash flow from operating activities showed a net outflow of CNY -28,195,116.37, compared to a net inflow of CNY 102,993,576.86 in Q1 2022[20] - The cash flow from investing activities generated a net inflow of CNY 10,686,302.43, a significant improvement from a net outflow of CNY -51,971,638.05 in the previous year[21] - The cash flow from financing activities resulted in a net inflow of CNY 5,124,870.27, down from CNY 147,386,551.31 in Q1 2022[21] - The total cash and cash equivalents at the end of Q1 2023 was 275,106,227.92, down from 464,496,505.36 at the end of Q1 2022[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,245,451,837.88, a slight decrease of 0.02% from the end of the previous year[6] - The total liabilities decreased to CNY 2,774,751,906.56 from CNY 2,871,355,708.84, a decline of 3.4%[16] - The total assets as of March 31, 2023, were CNY 6,245,451,837.88, slightly down from CNY 6,246,461,323.71 at the end of 2022[17] - The total liabilities as of January 1, 2023, were 2,696,265,167.98, with a slight increase in current liabilities compared to the previous period[33] - The total liabilities amounted to CNY 2,871,355,708.84, with a slight increase of CNY 163,496.65 compared to the previous period[34] Shareholder Information - The equity attributable to shareholders was CNY 3,320,502,288.92, which increased by 2.81% compared to the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 34,160[11] - The largest shareholder, Shanghai Jusheng Investment Co., Ltd., held 10.18% of the shares, with 66,345,866 shares pledged[11] - The total comprehensive income attributable to the parent company was CNY 82,527,841.10, slightly up from CNY 80,009,491.42 in the previous year[19] - The basic and diluted earnings per share remained stable at CNY 0.13 for both Q1 2023 and Q1 2022[19] Inventory and Receivables - Accounts receivable decreased to CNY 1,990,275,208.15 from CNY 2,076,209,119.55, a reduction of 4.1%[14] - Inventory increased to CNY 1,072,160,392.63, up 12.1% from CNY 956,285,598.76 at the end of 2022[15] - The company's inventory as of March 31, 2023, was RMB 634,813,470.71, an increase from RMB 578,101,098.45 at the end of 2022, indicating a rise of approximately 9.8%[23] Research and Development - Research and development expenses for Q1 2023 were RMB 22,007,494.56, compared to RMB 17,317,106.62 in Q1 2022, marking an increase of approximately 27.5%[25] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[17]

Financial Performance - Revenue for 2022 was 2,607,911,132.70 RMB, a slight decrease of 0.25% compared to the previous year[11] - Operating costs decreased by 6.30% to 1,406,741,838.23 RMB[11] - Net cash flow from operating activities surged by 70.87% to 496,780,809.10 RMB[11] - The company achieved operating revenue of 2,607.91 million yuan in 2022, a slight decrease of 0.25% year-on-year, while the comprehensive gross profit margin increased to 46.06% from 42.58% in the previous year[19] - The company's operating cash flow increased by 70.87% to 496.78 million yuan in 2022, primarily due to increased cash receipts and matured acceptance bills[23] - The company achieved a net profit attributable to shareholders of 344.08 million yuan, a year-on-year increase of 20.50%, driven by optimized revenue structure and improved gross margin, which increased by 3.48 percentage points[95] - Revenue for 2022 was RMB 2.607 billion, a slight decrease of 0.25% compared to 2021[108] - Net profit attributable to shareholders increased by 31.19% to RMB 404.33 million in 2022[108] - Gross profit margin increased by 3.48 percentage points due to optimized business focus and cost control[109] - Total revenue for the year decreased by 6.43% to 1,397,686,419.66 RMB[120] - Revenue for the reporting period was 2,607.91 million yuan, a slight decrease of 0.25% year-over-year[129] - Net profit attributable to shareholders of the listed company was 404.33 million yuan, an increase of 31.19% year-over-year[129] - Total assets at the end of the reporting period were 6,246.46 million yuan, with liabilities of 2,871.36 million yuan[129] - Net cash flow from operating activities was 496.78 million yuan, an increase of 70.87% year-over-year[129] - Revenue for 2022 increased to 1,504,221,708.85 RMB, up 3.54% from 1,452,823,546.97 RMB in 2021[169] - Net profit for 2022 rose to 288,829,110.59 RMB, a 46.4% increase from 197,289,652.45 RMB in 2021[170] - Basic and diluted earnings per share for 2022 were both 0.45 RMB, up from 0.31 RMB in 2021[170] - Total comprehensive income for 2022 was 293,655,548.70 RMB, compared to 197,289,652.45 RMB in 2021[170] R&D and Innovation - R&D expenses increased by 15.86% to 129,569,359.32 RMB[11] - The company's R&D team consists of 254 personnel, accounting for 12.68% of the total workforce, with 1 PhD, 25 master's degree holders, and 153 bachelor's degree holders[22] - The company aims to strengthen R&D capabilities, particularly in intelligent coal mining equipment and rapid tunneling technology[45] - The company completed research on permanent magnet synchronous traction motor frequency conversion drive control strategy and initiated research on a big data management service cloud platform for smart mining equipment based on IoT technology[113] - R&D expenses increased to 76,344,318.25 RMB in 2022, up 20.03% from 63,590,238.17 RMB in 2021[169] Operational Efficiency and Cost Control - The coal machinery business accounted for 78.42% of total costs, with direct materials being the largest cost component at 1,003,898,226.75 RMB[14] - Lean production project launched in August 2022 has achieved expected targets in per capita production value and inventory turnover rate[15] - The company strengthened quality control by implementing new inspection systems and process control measures[7] - Accelerated implementation of lean management projects to improve workshop assembly methods, reduce labor intensity, and enhance labor efficiency, ensuring the completion of annual production and service tasks[46] - Continued focus on cost reduction and efficiency improvement, promoting the utilization of stagnant inventory and strengthening production cost control[46] - Cost-saving and efficiency improvement activities resulted in savings of 10.8 million yuan[130] Subsidiaries and Investments - The company invested in the establishment of Shaanxi Yulin Energy Chuangli Intelligent Equipment Co., Ltd., with a Phase I project covering 200 acres for equipment assembly, testing, and overhaul[16] - The company acquired 49% equity of Jiangsu Chuangli Casting and Forging Co., Ltd., making it a wholly-owned subsidiary, which specializes in producing cast steel components for coal mining machinery[16] - The company established a joint venture with Jiangsu Tianming Machinery Group to develop an intelligent manufacturing base for complete mining equipment, covering 300 acres in Lianyungang[16] - Established Shaanxi Yunneng Chuangli Intelligent Equipment Co., Ltd. in February 2022, holding 70% of its equity, and increased ownership to 90% in June 2022 after acquiring an additional 20% from minority shareholder Huzhou Yuanquan Venture Capital Partnership[145] - Transferred 80% equity of Jiangsu Shendun Engineering Machinery Co., Ltd. in October 2022, resulting in its exclusion from the consolidated financial statements[145] Market and Sales Performance - The company maintains a strong customer base, including major state-owned coal producers such as Shenhua Group, Jinneng Group, and Huayang Group[18] - The company's sales model is primarily direct sales, supplemented by agency sales, with a well-established marketing and service network covering major coal-producing regions[17] - The company achieved new sales breakthroughs in major coal enterprises such as National Energy Group and Shandong Energy Group[111] - The company's coal mining machine host revenue increased by 42.77% year-on-year, contributing 29.11% of total revenue[118] - The company's total revenue reached 2.58 billion yuan, a year-on-year increase of 45.90%, with a gross profit margin of 45.90%[118] - The company's coal mining machine production increased by 10.74% year-on-year, with sales increasing by 14.38%[119] - The company's coal mining machine rental revenue increased by 69.36% year-on-year, with a significant increase in sales in the Southwest region by 137.29%[118] - The company's coal mining machine gross profit margin remained stable at 42.77%, contributing an additional 64.57 million yuan in gross profit[118] - The company's coal mining machine inventory decreased by 7.69% year-on-year, while roadheader inventory increased by 20.00%[119] - The company's coal mining machine sales in the Northeast region increased by 19.96% year-on-year, with a gross profit margin of 44.88%[118] Corporate Governance and Leadership - The company completed the optimization of its organizational and human resource system, including salary system adjustments[15] - Changes in the company's board of directors, including the resignation of Chairman Shi Huahui and the election of Zhang Shihong as a director[52] - Board meetings held throughout 2022, addressing various strategic and operational matters, including organizational structure adjustments and the approval of the 2022 restricted stock incentive plan[53][54] - Audit Committee meetings reviewed and approved financial reports, ensuring compliance with regulatory requirements and accurate representation of the company's financial status[55] - The company's board of directors consists of 8 members, including 3 independent directors, and has established specialized committees such as the Strategic Decision Committee and Audit Committee[59] - The company granted restricted stock incentives to key executives, with the total value of incentives reaching RMB 42,304,960[60] - Total remuneration for all directors, supervisors, and senior management in 2022 amounted to 15.5579 million yuan[65] - The company's decision-making process for remuneration involves approval by the board of directors and shareholders' meeting based on positions and roles[64] - Remuneration for senior management is determined by the compensation and assessment committee based on company performance and assessment results[64] - The company implemented a performance evaluation and incentive mechanism for senior management, linking compensation to specific management roles, actual performance, and company operating results[78] Employee Management and Training - The company conducted leadership training, compliance management training, and digital transformation training for middle and senior management, as well as specialized training for frontline workers such as welders and forklift operators[56] - Total number of employees at the parent company and major subsidiaries is 1,709, with 550 at the parent company and 1,159 at major subsidiaries[74] - Employee composition includes 638 production personnel, 89 sales personnel, 294 technical personnel, 49 financial personnel, 129 administrative personnel, and 510 other personnel[74] - Educational background of employees: 39 with postgraduate degrees, 374 with bachelor's degrees, 400 with college diplomas, 895 with high school or technical secondary school education, and 1 with other education levels[74] - The company implemented a restricted stock incentive plan during the reporting period to enhance employee motivation and align the interests of shareholders, the company, and the core team[75] - The company established a clear salary standard for four job sequences: management, technical, market, and worker positions[75] Risk Management and Compliance - Potential risks include economic and industry risks due to stricter national standards on coal control and environmental protection, policy risks related to carbon neutrality, and operational risks from large accounts receivable[47] - Improved corporate governance structure, standardized internal operations, and enhanced internal control and risk monitoring in compliance with relevant laws and regulations[48] - The company's 2022 annual report received a standard unqualified audit opinion from Ernst & Young Hua Ming LLP[87] - The company's registered address is at 889 Xinkang Road, Qingpu District, Shanghai, and its website is http://www.shclkj.com/[92] - The company's annual report is disclosed on the websites of China Securities Journal, Securities Daily, and the Shanghai Stock Exchange (www.sse.com.cn)[93] Dividend and Shareholder Returns - The company implemented a cash dividend policy, distributing RMB 0.80 per 10 shares, totaling RMB 50,924,800, which represents 16.52% of the net profit attributable to ordinary shareholders[57][58] - The company plans to distribute a cash dividend of 1.00 yuan per share, totaling 65.16 million yuan, based on the total share capital of 651.56 million shares as of December 31, 2022[100] - The company's cash dividend policy complies with the articles of association and shareholder meeting resolutions, with clear standards and proportions, and a complete decision-making process[76] - Independent directors fulfilled their duties effectively, and small and medium shareholders had sufficient opportunities to express their opinions and protect their rights[76] Product Development and Market Expansion - The company initiated a gear workshop technical transformation project in February 2022 to address production bottlenecks and improve product quality[8] - Developed new products including a low-profile, fully integrated AC frequency conversion electric traction shearer and a soft rock semi-suspended thin coal seam shearer[112] - The EBZ260 series roadheader was recognized as a Shanghai High-Tech A-Class Product and a Top 100 Independent Innovation Product in Shanghai[112] - New host production increased by 5.1% year-on-year, with single-unit consumable costs decreasing by 5.8%[114] - The company's main products include intelligent coal mining machines, roadheaders, emulsion pump stations, and chain saws, with 31 types of mining robots applied in coal mines[115] - The company's main products include intelligent coal mining machines, roadheaders, and emulsion pump stations, with a focus on 5G+AI technology for smart mining solutions[132] Industry Trends and Future Plans - International business opportunities are expected to increase as demand for coal equipment shifts from Western countries to China in CIS countries[44] - The company plans to focus on technological innovation, product quality improvement, and business model transformation to gain competitive advantage in the coal machinery market[44] - The company aims to achieve 99% mechanization in coal mining and 90% in tunneling by the end of the 14th Five-Year Plan, with over 60% of coal production capacity being intelligent[139] - The company plans to enhance digital and information management platforms, improve operational efficiency, and strengthen quality control and process management[141] - The company initiated a digital transformation project with a strategic vision and goals outlined in the "12464" strategy[130] Financial Assets and Liabilities - Cash and cash equivalents increased by 17.14% to RMB 655,887,328.73, accounting for 10.50% of total assets[38] - Accounts receivable increased by 9.85% to RMB 2,076,209,119.55, representing 33.24% of total assets[38] - Long-term equity investments increased by 51.17% to RMB 163,734,968.42, mainly due to new investment in Jiangsu Chuangli Technology Equipment Co., Ltd[38] - Investment property increased by 68.61% to RMB 139,454,707.49, primarily due to the addition of investment properties[38] - Restricted assets totaled RMB 546,558,248.41, including RMB 120,830,552.60 in cash and cash equivalents for bank acceptance bills and performance bonds[39] - The company's short-term debt decreased by 34.92% to 3.39 billion yuan, mainly due to the repayment of some bank loans[98] - Accounts payable increased by 12.85% to 720.82 million yuan, reflecting higher operational expenses[98] - Contract liabilities grew by 17.18% to 214.86 million yuan, indicating increased customer prepayments[98] - Long-term prepaid expenses decreased by 52.46% to 516,916.55 yuan, mainly due to the amortization of service fees from sale-leaseback transactions[98] - Deferred tax assets increased by 9.72% to 188.00 million yuan, reflecting higher temporary differences[98] - The company's other non-current assets surged by 225.75% to 42.48 million yuan, primarily due to increased contract acquisition costs[98] - The company's cash and cash equivalents increased to RMB 655,887,328.73 at the end of the period, up from RMB 559,911,867.52 at the beginning of the period[155] - Bank acceptance bills at the end of the period amounted to RMB 26,649,100.00 with a bad debt provision of RMB 1,332,455.00, representing a provision ratio of 5.00%[159] - Commercial acceptance bills at the end of the period amounted to RMB 42,209,038.40 with a bad debt provision of RMB 3,678,885.76, representing a provision ratio of 8.72%[159] - The total accounts receivable at the end of the period was RMB 2,562,202,796.40, with RMB 1,458,730,432.28 due within one year[161] - The coal machinery industry segment accounted for RMB 2,459,137,940.42 of accounts receivable, with a bad debt provision of RMB 396,046,202.19, representing a provision ratio of 16.11%[163] - The new energy vehicle operation business segment accounted for RMB 5,971,000.83 of accounts receivable, with a bad debt provision of RMB 841,259.76, representing a provision ratio of 14.09%[163] - The new energy vehicle sales business segment accounted for RMB 1,100,000.00 of accounts receivable, with a bad debt provision of RMB 1,100,000.00, representing a provision ratio of 100.00%[163] - The total bad debt provision for accounts receivable at the end of the period was RMB 485,993,676.85, up from RMB 425,599,715.08 at the beginning of the period[165] - The company's basic earnings per share for the year was RMB 0.63, up from RMB 0.48 in the previous year[167] - The company's diluted earnings per share for the year was RMB 0.63, up from RMB 0.48 in the previous year[167] - Prepayments for 1 year or less accounted for 85.77% of total prepayments, totaling 82,597,421.74 RMB[173] - The top five prepayment recipients accounted for 75.06% of total prepayments, with Shanxi Fengkuang Supply Chain Management Co., Ltd. leading at 31.38%[173] - Other receivables totaled 83,952,610.71 RMB, with the largest being a 32,637,280.00 RMB equity transfer payment from Guoding Group Co., Ltd.[176][178] - Bad debt provision for other receivables was 6,261,782.41 RMB, with Guoding Group Co., Ltd. accounting for 1,631,864.00 RMB[178] - Government subsidy receivables included 2,066,450.40 RMB from the Zhejiang Provincial Tax Bureau for software VAT refunds[180] - The company's long-term receivables pledged at the end of the year amounted to RMB 35,907,926.34[184] - The book value of investment properties used for mortgage or guarantee at the end of the year was RMB 36,311,704.83[186] - The total fixed assets at the end of the period were RMB 826,206,023.84, a decrease from RMB 838,279,206.30 at the beginning of the period[188] - The book value of fixed assets leased out under operating leases at the end of the period was RMB 169,292,638.00[191] - The book value of right-of-use assets at the end of the period was RMB 17,397,969.57, an increase from RMB 11,268,687.70 at the beginning of the period[197] - The total intangible assets at the end of the period were RMB 141,970,949.90, a decrease from RMB 155,960,318.14 at the beginning of the period[198] - The goodwill impairment loss for Huatuo Mining Engineering Co., Ltd. was RMB 19,552,023.05[199] - The asset group related to goodwill includes non-current assets such as fixed assets, construction in progress, and goodwill[200] - The recoverable amount of the asset group was assessed by Yinxin Asset Appraisal Co., Ltd. on April

证券代码：603012 证券简称：创力集团 公告编号:2023-017 上海创力股份有限公司 关于 2022 年度网上业绩暨分红说明会预告公告 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。 如有董事对临时公告内容的真实性、准确性和完整性无法保证或存在异议 的，公司应当在公告中作特别提示。 重要内容提示： 一、说明会类型 为便于广大投资者更全面深入地了解公司 2022 年度经营成果及财务状况， 进一步增进公司与广大投资者的沟通与交流，公司定于 2023 年 5 月 9 日上午 通过网络互动的方式召开 2022 年度网上业绩说明会。 二、说明会召开的时间、地点 上海创力集团股份有限公司（以下简称"公司"或"本公司"）已于 2023 年 4 月 26 日披露了《2022 年年度报告全文及其摘要》；具体内容请查阅公司在 《中国证券报》、《证券时报》及上海证券交易所网站 http://www.sse.com.cn 的 相关公告。 召开时间：2023 年 5 月 9 日（星期二）10:00—11:00 1 会议召开时间：2023 ...

2022 年第三季度报告 证券代码：603012 证券简称：创力集团 上海创力集团股份有限公司 2022 年第三季度报告 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法律责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人石良希、主管会计工作负责人于云萍及会计机构负责人（会计主管人员）孙玲保 证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 可辨认净资产公允价 | | | | --- | --- | --- | | 值产生的收益 | | | | 非货币性资产交换损 | | | | 益 | | | | 委托他人投资或管理 | | | | 资产的损益 | | | | 因不可抗力因素，如遭 | | | | 受自然灾害而计提的 | | | | 各项资产减值准备 | | | | 债务重组损益 | | -15 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 960,493,275.73, representing a 4.19% increase compared to CNY 921,837,265.49 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached CNY 151,909,581.35, a 24.66% increase from CNY 121,862,856.96 year-on-year[21]. - The net cash flow from operating activities significantly increased by 282.20%, amounting to CNY 247,937,612.21 compared to CNY 64,871,194.60 in the previous year[21]. - The basic earnings per share for the first half of 2022 was CNY 0.24, reflecting a 26.32% increase from CNY 0.19 in the same period last year[23]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which was CNY 131,027,645.42, up 25.76% from CNY 104,188,752.56[21]. - The company reported a total profit of CNY 172,588,564.81, an increase of 2.3% from CNY 168,437,439.27 in the first half of 2021[106]. - The comprehensive income for the current period is RMB 91,650,786.95, compared to RMB 76,642,852.17 in the same period last year, indicating an increase of about 19.6%[126]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,050,788,880.81, showing a slight decrease of 0.14% from CNY 6,059,289,879.33 at the end of the previous year[22]. - The total liabilities amounted to CNY 1,916,210,104.80, slightly up from CNY 1,913,753,286.43 at the end of 2021[103]. - The total current assets decreased slightly to CNY 4,405,841,210.17 from CNY 4,480,078,355.59, a reduction of about 1.7%[96]. - The total owner's equity at the end of the reporting period is RMB 2,811,737,841.23, an increase from RMB 2,771,011,854.28 at the end of the previous year, reflecting a growth of approximately 1.5%[125]. Research and Development - Research and development expenses surged by 60.56% to CNY 59,552,388.76, reflecting the company's increased investment in R&D[38]. - The company aims to enhance product quality and production efficiency through lean production projects and smart manufacturing initiatives[35]. - The company is focusing on the development of new energy vehicles and related technologies[50]. Strategic Initiatives - The company is focusing on high-end coal mining equipment, electrical equipment, and intelligent engineering, positioning itself as a leading enterprise in the domestic high-end coal machinery industry[28]. - The company aims to transition from a supplier to a service provider, enhancing service operation management to create new profit growth points[32]. - The company has initiated a digital transformation project to support smart manufacturing and comprehensive digital development[32]. Market and Competition - The company maintains stable relationships with major state-owned coal production enterprises, ensuring a diversified and deep cooperation model[30]. - The company is expanding its market presence in the renewable energy sector, particularly in electric vehicle battery manufacturing[50]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[66]. Shareholder and Corporate Governance - The company has committed to a cash dividend policy, distributing at least 15% of the distributable profit each year, with a cumulative cash distribution of no less than 30% of the average annual distributable profit over the last three years[68]. - The company held its 2022 first extraordinary general meeting on January 21, 2022, where it approved the amendment of the Articles of Association and the election of two new directors, increasing the board from 7 to 9 members[58]. - The company has not faced any major litigation or arbitration matters during the reporting period[70]. Risk Management - The company faces risks including economic and industry risks due to stricter coal control and environmental standards[52]. - The company has significant accounts receivable, indicating potential financial risk management issues[53]. - The company is focusing on risk management and optimizing its industrial layout to ensure high-quality development in the second half of the year[36]. Related Party Transactions - The company reported a total of CNY 73,986,098.45 in related party transactions, with no significant price discrepancies compared to non-related parties[72]. - The company has no significant related party transactions or financial business with financial companies[78]. Financial Reporting and Compliance - The company adheres to the Chinese Accounting Standards, ensuring that its financial statements accurately reflect its financial position and performance[140]. - The company confirmed that it has not faced any administrative penalties related to environmental issues during the reporting period[61]. - The company has confirmed its ability to continue as a going concern, with no significant doubts regarding its operational viability[138].

2022 年第一季度报告 证券代码：603012 证券简称：创力集团 上海创力集团股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人石良希、主管会计工作负责人于云萍及会计机构负责人（会计主管人员）孙玲保证季 度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | --- | --- | --- | | | | 变动幅度(%) | | 营业收入 | 390,781,379.00 | 16.88 | | 归属于上市公司股东的净利润 | 80,008,649.60 | 47.00 | | 归属于上市公司股东的扣除非经常 | 68,580,157.62 | 59.3 ...

Financial Performance - The company's operating revenue for 2021 was RMB 2,614,330,303.21, representing a 14.30% increase compared to RMB 2,287,244,011.59 in 2020[22]. - The net profit attributable to shareholders of the listed company decreased by 15.70% to RMB 308,205,164.93 from RMB 365,609,037.74 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 285,532,188.04, down 14.72% from RMB 334,811,173.11 in 2020[22]. - The net cash flow from operating activities was RMB 290,743,179.01, a decrease of 5.31% compared to RMB 307,052,612.77 in 2020[22]. - The company's basic earnings per share decreased by 15.79% to CNY 0.48 in 2021 compared to CNY 0.57 in 2020[24]. - Operating revenue increased by 14.30% year-on-year, primarily due to the expansion of project service offerings and sales of shield machines[24]. - The overall gross margin declined due to lower margins on project services and increased costs, despite a growing market share[24]. - The company achieved a comprehensive acceptance rate of 96% for quality inspections of complete machines[35]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year, representing a 15% year-over-year growth[91]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion in 2021, representing a year-over-year growth of 15%[92]. Assets and Liabilities - Total assets at the end of 2021 reached RMB 6,059,289,879.33, an increase of 4.50% from RMB 5,798,208,828.56 at the end of 2020[23]. - The company's total equity reached RMB 3,111,296,250.41 in 2021, up from RMB 3,222,786,335.49 in 2020, showing a decrease of about 3.5%[198]. - Total liabilities increased to RMB 2,947,993,628.92 in 2021 from RMB 2,575,422,493.07 in 2020, representing a rise of about 14.5%[198]. - The company's current assets totaled RMB 4,480,078,355.59, up from RMB 4,241,792,357.03 in the previous year, indicating an increase of approximately 5.6%[197]. - Accounts receivable rose to RMB 1,890,069,889.50 in 2021, compared to RMB 1,584,762,122.83 in 2020, marking an increase of about 19.3%[197]. - Inventory levels increased to RMB 942,987,672.30 in 2021 from RMB 823,896,178.74 in 2020, reflecting a growth of approximately 14.5%[197]. - The total amount of related party transactions for the year was 202 million RMB, with no significant discrepancies from market prices[150]. - The total amount of related party debts decreased from CNY 280,731,802.07 to CNY 243,766,980.28, reflecting a reduction of approximately 13.2%[155]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of RMB 0.80 per share, totaling RMB 50,924,800.00, based on a total share capital of 636,560,000 shares as of December 31, 2021[6]. - The company distributed a cash dividend of RMB 0.90 per 10 shares, totaling RMB 57,290,400.00, based on a total share capital of 63,656,000 shares[117]. - The company plans to distribute cash dividends amounting to at least 15% of the distributable profits for the year, with a commitment to maintain a minimum of 30% of the average distributable profits over the last three years[134]. Research and Development - The company developed 7 new products and filed 8 patent applications during the year, enhancing its technological capabilities[33]. - Research and development expenses rose by 26.06% to 111,835.11 million RMB, reflecting the company's increased investment in R&D[46]. - The company is investing 100 million RMB in R&D for innovative technologies aimed at improving efficiency in coal mining operations[91]. - The company invested 50 million in R&D for new technologies aimed at improving operational efficiency[92]. Market Expansion and Strategy - The company is focusing on the development of intelligent and automated coal mining machinery, aligning with industry trends towards digitalization and green technology[31]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share within the next three years[91]. - The company plans to implement a "Digital Chuangli" strategy, focusing on smart manufacturing and comprehensive digital development, which includes product digitization and remote operation[77]. - The company plans to adjust its strategies in response to macroeconomic changes and market dynamics to seize new development opportunities[76]. Governance and Compliance - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[84]. - The company emphasizes strict compliance with information disclosure regulations, ensuring transparency and equal access to information for all shareholders[85]. - The company has established various committees under the board, including a strategic decision-making committee and an audit committee, to enhance governance[84]. - The company has not faced any penalties from securities regulatory agencies in the past three years[100]. Risks and Challenges - The company emphasizes the importance of risk awareness regarding future plans and market conditions in its forward-looking statements[7]. - The company faces risks related to economic conditions, policy changes regarding carbon neutrality, and significant accounts receivable, which may impact financial stability[80]. - The company recognizes the trend of increasing automation and intelligence in the coal mining industry, which will drive the development of smart mining equipment[74]. Employee and Management - The total number of employees in the parent company and major subsidiaries is 1,796, with 528 in the parent company and 1,268 in subsidiaries[112]. - The employee composition includes 996 production personnel, 125 sales personnel, 284 technical personnel, 58 financial personnel, 102 administrative personnel, and 231 others[112]. - The company has established a performance evaluation system for employee compensation, focusing on actual performance and contributions, with a competitive salary structure[114]. - The total remuneration for all directors, supervisors, and senior management in 2021 amounted to 12.6366 million yuan[98]. Acquisitions and Investments - The company completed the acquisition of a 36.04% stake in China Coal Technology for 408 million yuan, making it a wholly-owned subsidiary[35]. - The company completed the acquisition of a 36.04% stake in Zhejiang Zhongmei Machinery Technology Co., Ltd., resulting in 100% ownership as of December 31, 2021[72]. - The acquisition of Huatuo Engineering resulted in a cumulative net profit of 102.52 million RMB from 2018 to 2021, exceeding the original profit forecast of 92.99 million RMB[136]. - The acquisition of Zhongmei Technology achieved a cumulative net profit of 280.39 million RMB from 2019 to 2021, surpassing the initial profit forecast of 227.65 million RMB[136].

创力集团 2021 年第三季度报告 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | 年初至报告期末 | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 772,439,596.85 | 34.61 | 1,694,276,862.34 | 2.39 | | 归属于上市公司股东的 | 103,989,028.94 | 29.02 | 225,851,885.90 | -12.20 | | 净利润 | | | | | 证券代码：603012 证券简称：创力集团 上海创力集团股份有限公司 2021 年第三季度报告 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。 重要内容提示： 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 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥921,837,265.49, a decrease of 14.71% compared to ¥1,080,850,506.32 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥121,862,856.96, down 31.02% from ¥176,651,553.38 year-on-year[18]. - The net cash flow from operating activities decreased by 43.94%, amounting to ¥64,871,194.60 compared to ¥115,717,288.36 in the previous year[18]. - Basic earnings per share were ¥0.19, a decrease of 32.14% from ¥0.28 in the same period last year[20]. - The weighted average return on net assets was 4.13%, down from 6.61% year-on-year, reflecting a decrease of 2.48 percentage points[20]. - The decline in revenue was attributed to a lag in order fulfillment due to the long production cycle of coal machinery equipment, exacerbated by reduced orders from the previous year due to the pandemic[21]. - Increased depreciation costs and rising labor costs due to employee salary adjustments contributed to the decline in net profit[21]. - The company faced a decrease in government subsidies, impacting the net profit attributable to shareholders after deducting non-recurring gains and losses, which fell by ¥5,300.28 million year-on-year[21]. Assets and Liabilities - Total assets slightly decreased by 0.10%, totaling ¥5,792,556,005.02 compared to ¥5,798,208,828.56 at the end of the previous year[19]. - Cash and cash equivalents at the end of the period amounted to ¥606,027,165.81, representing 10.46% of total assets, a decrease of 9.27% compared to the previous year[43]. - Accounts receivable increased to ¥1,647,226,609.95, accounting for 28.43% of total assets, reflecting a growth of 3.94% year-over-year, primarily due to increased raw material purchases[43]. - Inventory rose significantly to ¥1,056,264,679.23, which is 18.23% of total assets, marking a 28.20% increase from the previous year, attributed to products pending inspection[43]. - Short-term borrowings increased by 18.81% to ¥499,868,721.36, now representing 8.63% of total assets, compared to 7.26% last year[43]. - Long-term borrowings decreased by 39.99% to ¥42,976,150.77, which is 0.74% of total assets, down from 1.24% the previous year, due to repayments to leasing companies[43]. - The total liabilities to equity ratio improved to approximately 0.75 from 0.80, indicating a stronger equity position relative to liabilities[90]. Research and Development - The company has a strong R&D team composed of national experts and high-level talents, supported by partnerships with universities and research institutions[32]. - The company is advancing its technology strategy by collaborating with Huawei on the development of intelligent control systems for mining operations[30]. - The company aims to enhance high-end and intelligent product development, focusing on automation and information technology[37]. - The company is actively exploring new processes to improve the basic performance of key component materials, enhancing its competitive edge in the market[37]. Strategic Initiatives - The company aims to enhance its competitiveness and profitability by establishing subsidiaries focused on intelligent mining solutions and automation technologies[30]. - The company is committed to the development of smart, green, and service-oriented coal equipment manufacturing, aligning with national industry transformation goals[29]. - The company is focused on optimizing its industrial layout and structure, modernizing its supply chain, and promoting innovation in the coal equipment manufacturing sector[29]. - The company has established a new subsidiary, Zhejiang Shangchuan Intelligent Technology Co., Ltd., to enhance its capabilities in smart mining systems[30]. Shareholder and Capital Management - The company has not proposed any profit distribution or capital reserve increase for the half-year period, with no dividends or stock bonuses planned[58]. - The company plans to distribute cash dividends annually, with the cash dividend amount not less than 15% of the distributable profit for the year, and cumulative cash dividends over the last three years should not be less than 30% of the average annual distributable profit[65]. - The total number of ordinary shareholders at the end of the reporting period was 38,207[79]. - The largest shareholder, Shanghai Jusheng Investment Co., Ltd., held 66,345,866 shares, accounting for 10.42% of total shares[81]. - The second-largest shareholder, China Coal Machinery Group Co., Ltd., held 43,708,434 shares, representing 6.87% of total shares[81]. Related Party Transactions - The company reported a total related party transaction amount of RMB 89,316,916.10 during the reporting period[70]. - The company purchased mining equipment and spare parts from related parties, with transaction amounts of RMB 27,222,477.80 and RMB 54,926,683.45 respectively, representing 6.35% and 10.85% of the market reference price[70]. - The company emphasizes fair pricing principles in daily related party transactions, ensuring no harm to the interests of the company and minority shareholders[71]. - The company strictly adheres to legal regulations in daily transactions, maintaining independent decision-making without control from related parties[71]. Financial Risks and Compliance - The company faces economic and industry risks due to stricter standards on coal control and environmental protection, which may impact operational goals and development strategies[53]. - There is a significant financial risk management concern due to large accounts receivable[54]. - The company has a continuous operation assessment indicating no significant doubts about its ability to continue operations[131]. - The company’s accounting policies comply with the relevant accounting standards and reflect its financial status accurately[133]. Accounting and Financial Reporting - The company’s accounting period runs from January 1 to December 31 each year[134]. - The consolidated financial statements are prepared based on control, including the company and all subsidiaries, reflecting the overall financial position, operating results, and cash flows of the group[139]. - The company recognizes long-term prepaid expenses that are to be amortized over a period exceeding one year[191]. - The company does not capitalize internal research and development expenditures, treating them as expenses in the period incurred[188].

Financial Performance - In 2020, the company's operating revenue was CNY 2,287,244,011.59, a slight decrease of 0.05% compared to CNY 2,288,473,587.90 in 2019[22]. - The net profit attributable to shareholders increased by 23.75% to CNY 365,609,037.74 from CNY 295,453,458.47 in the previous year[22]. - The net profit after deducting non-recurring gains and losses rose by 30.93% to CNY 334,811,173.11, compared to CNY 255,708,989.67 in 2019[22]. - The cash flow from operating activities netted CNY 307,052,612.77, reflecting a significant increase of 57.50% from CNY 194,957,565.41 in 2019[22]. - The total assets of the company at the end of 2020 were CNY 5,798,208,828.56, up 6.95% from CNY 5,421,412,777.34 in 2019[22]. - The net assets attributable to shareholders increased by 11.77% to CNY 2,915,684,368.77 from CNY 2,608,604,332.32 in 2019[22]. - The basic earnings per share rose to CNY 0.57, a 23.91% increase from CNY 0.46 in 2019[23]. - The weighted average return on equity improved to 13.24%, an increase of 2.36 percentage points from 10.88% in 2019[23]. - The company reported a significant increase in cash flow, with a notable improvement in cash recovery efforts compared to the previous year[25]. - The company achieved a total operating revenue of CNY 2,287,244,011.59, a slight decrease of 0.05% compared to the previous year[41]. - The net profit attributable to ordinary shareholders increased by 23.75% to CNY 36,560,900[41]. - The company reported a net cash flow from operating activities of CNY 307,052,612.77, an increase of 57.50% year-on-year[43]. - The company’s cost of goods sold decreased by 5.47% to CNY 1,202,222,350.38, indicating improved operational efficiency[43]. - The company reported a significant increase of 328.49% in other non-current assets to ¥29,399,241.28, mainly due to increased contract acquisition costs and long-term asset prepayments[64]. - The company’s net profit for 2020 was RMB 93.59 million after deducting non-recurring gains and losses, fulfilling the profit commitment[100]. - The company reported a total revenue of RMB 343,146,016.18, with no significant differences in major sales returns[113]. Research and Development - The company has focused on high-end mining equipment and intelligent engineering, with products including intelligent coal mining machines and shield machines, leveraging 5G and AI technologies[31]. - The company developed 10 new products and upgraded 12 existing models during the reporting period, enhancing market competitiveness[39]. - The company’s research and development expenses rose by 14.07% to CNY 88,717,437.29, reflecting a commitment to innovation[43]. - Research and development expenses for 2020 were CNY 88.72 million, an increase of 13.0% from CNY 77.78 million in 2019[197]. - The company is investing in new technology development, allocating 100 million towards R&D initiatives in the upcoming fiscal year[96]. - The company is focusing on developing high-end mining equipment and smart engineering solutions to meet market demands[76]. - The company aims to enhance the integration of intelligent technology within the coal industry to improve equipment manufacturing and operational efficiency[74]. - The company emphasizes the importance of technological innovation and aims to improve the performance and reliability of existing products while integrating new technologies[80]. Market and Industry Trends - The coal machinery industry has shown steady development with operating revenue remaining stable compared to last year, while overall gross margin has increased due to enhanced cost control and reduced coal trading[25]. - The coal industry is undergoing a transformation towards new models and technologies, with significant advancements in intelligent production and construction[32]. - The coal demand in China is expected to see slight growth in 2021, driven by macroeconomic stability and energy policies[74]. - The coal import market in China is expected to remain stable, with improvements in the quality of the coal supply system[74]. - The company plans to enhance its marketing system and risk management, focusing on both new and existing markets, and aims to improve customer satisfaction reflected in data[79]. Corporate Governance and Shareholder Relations - The company has committed to avoiding any direct or indirect competition with its controlling enterprises, ensuring shareholder interests are protected[92]. - The company has a complete and clear dividend distribution standard and allocation ratio, safeguarding the rights of all shareholders, especially minority shareholders[88]. - The company has established a robust approval process for its profit distribution plan, adhering to regulatory guidelines[88]. - The company has established a three-year shareholder return plan for 2020-2022[171]. - The company has not engaged in any share repurchase activities that would count as cash dividends during the reporting period[90]. - The company has not proposed any cash profit distribution plan despite having positive distributable profits for ordinary shareholders[90]. - The company’s profit distribution plan for the past three years shows a consistent increase in cash dividends per share, reflecting a commitment to shareholder returns[89]. - The company has maintained compliance with environmental regulations, with no administrative penalties reported during the reporting period[125]. Financial Management and Risk - The company faces risks related to economic conditions, policy changes, and management challenges, particularly in accounts receivable and group management[85]. - The company has not reported any significant deficiencies in internal control during the reporting period[174]. - The company has implemented a competitive compensation policy that aligns with industry standards and performance outcomes[160]. - The company has a strict governance structure, ensuring compliance with laws and regulations, and protecting the rights of all shareholders[165]. - The company has no new non-operating fund occupation during the reporting period, indicating effective financial management[102]. - The company’s accounts receivable amounted to ¥1,969,862,878.54, with a bad debt provision of ¥385,100,755.71[180]. Future Outlook and Strategic Initiatives - The company plans to continue focusing on automation and value-added services to enhance profitability in the coming years[44]. - The company aims to achieve a "three-no" coal mine: wireless coverage, intelligent control, and no personnel casualties, with a focus on green, safe, and efficient operations[78]. - The company plans to propose mid-term cash dividends based on financial conditions, in addition to annual distributions[99]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of up to 500 million for potential targets[96]. - The company plans to enhance its technological management to improve product quality and establish a unified information management platform across the group[83]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities[148]. - The company plans to expand its market presence by entering three new regions by the end of 2021[148]. - Future guidance suggests a cautious approach to share buybacks and executive compensation adjustments based on performance metrics[146].