2018 年第三季度报告 公司代码：603033 公司简称：三维股份 浙江三维橡胶制品股份有限公司 2018 年第三季度报告 1 / 23 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 11 | 2018 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 公司全体董事出席董事会审议季度报告。 1.3 公司负责人叶继跃、主管会计工作负责人顾晨晖及会计机构负责人（会计主管人员）陈红保 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、 公司基本情况 2.1 主要财务数据 3 / 23 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 1,740,593,983.78 1,378,114,962.43 26.30 归属于上市公司 股东的净资 ...

1 / 121 2018 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2018 年半年度报告 公司代码：603033 公司简称：三维股份 浙江三维橡胶制品股份有限公司 2018 年半年度报告 公司本报告期内无半年度利润分配预案或公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及的未来计划、规划等前瞻性陈述，因存在不确定性，不构成公司对投资者的实 质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述存在的宏观经济风险、市场风险等风险因素可能带来的影响，敬 请查阅第四节经营情况讨论与分析中"可能面对的风险"部分。 十、 其他 □适用 √不适用 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半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、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人叶继跃、主管会计工作负责人 ...

Financial Performance - The company's operating revenue for 2017 was RMB 965,129,590.81, representing a 27.37% increase compared to RMB 757,709,810.35 in 2016[19] - The net profit attributable to shareholders for 2017 was RMB 57,115,051.88, a decrease of 27.79% from RMB 79,099,896.35 in 2016[19] - The net profit after deducting non-recurring gains and losses was RMB 56,109,989.05, down 28.2% from RMB 78,149,940.64 in 2016[19] - The cash flow from operating activities for 2017 was negative RMB 68,782,537.86, a decline of 143.74% compared to positive RMB 157,259,418.67 in 2016[19] - Basic earnings per share decreased by 61.21% to CNY 0.45 in 2017 from CNY 1.16 in 2016[20] - Weighted average return on equity dropped to 5.14% in 2017, down 6.31 percentage points from 11.45% in 2016[20] - Total operating income for Q4 2017 was CNY 304,801,327.91, with a net profit attributable to shareholders of CNY 27,328,245.86[22] - The net profit after deducting non-recurring gains and losses for Q4 2017 was CNY 25,428,317.49[22] - The company reported a net cash flow from operating activities of CNY 52,451,722.58 in Q4 2017[22] Assets and Liabilities - The total assets at the end of 2017 were RMB 1,378,114,962.43, an increase of 6.85% from RMB 1,289,711,905.51 at the end of 2016[19] - The net assets attributable to shareholders at the end of 2017 were RMB 1,125,547,860.58, reflecting a 2.73% increase from RMB 1,095,642,808.70 at the end of 2016[19] - The company's total assets as of December 31, 2017, amounted to CNY 1,378,114,962.43, with equity attributable to shareholders of CNY 1,125,547,860.58[46] - Cash and cash equivalents decreased by 40.35% to 277.72 million, down from 465.59 million, due to procurement expenditures and increased short-term financial products[62] - Inventory increased by 45.6% to 208.72 million, up from 143.35 million, driven by increased production and sales volume[62] - Prepayments increased significantly by 1,298.71% to 25.26 million, compared to 1.81 million, indicating a rise in raw material prepayments[62] Dividend Policy - The company plans to distribute a cash dividend of RMB 1.5 per 10 shares, totaling RMB 19,047,000, based on a total share capital of 126,980,000 shares as of December 31, 2017[5] - The company plans to distribute cash dividends of RMB 3 per 10 shares, totaling RMB 27,210,000, while also increasing capital stock by 4 shares for every 10 shares held, raising total shares from 90,700,000 to 126,980,000[124] - The cash dividend distribution policy mandates that at least 20% of the distributable profits will be allocated as cash dividends annually after reserving statutory and surplus reserves[123] - The company has committed to maintaining a stable and reasonable return to investors, considering factors such as operational performance and external financing conditions[123] - The board of directors must seek independent directors' opinions before proposing any changes to the profit distribution policy, ensuring transparency and compliance with regulations[121] Market Position and Strategy - The company ranked among the top ten in the rubber conveyor belt industry for several consecutive years, with V-belt sales ranking second nationally[27] - The company has maintained its main business focus on the production and sales of rubber conveyor belts and V-belts since its establishment in 1997[27] - The company has established a comprehensive sales model, including direct sales to end-users for conveyor belts and a distributor model for V-belts, with a total of 66 domestic distributors[30] - The company aims for a 7% annual sales growth during the "13th Five-Year Plan" period, focusing on structural adjustments and high-tech upgrades[68] - The company is actively expanding its production capabilities to meet increasing market demand, with ongoing projects in various stages of completion[84] Research and Development - Research and development expenses totaled CNY 13,768,400.23, accounting for 1.43% of total operating revenue[59] - The company emphasizes product research and technological innovation, maintaining alignment with domestic and international advancements in the industry[35] - The company is investing 50 million yuan in a new conveyor belt capacity project, expected to be completed by October 2018[84] - The company has been granted a total of 20 patents during the reporting period, including 1 design patent, 7 software copyrights, 7 utility model patents, and 5 invention patents[75] - The company is investing heavily in R&D, allocating 200 million RMB towards new technology development[145] Environmental Responsibility - The company has been recognized as a key pollutant discharge unit by the local environmental protection bureau, emphasizing its commitment to environmental responsibility[173] - The company has implemented a clean production strategy, with no environmental pollution incidents reported during the reporting period[173] - The company has constructed and operates three boilers equipped with dual alkali desulfurization and bag filter dust removal systems, ensuring emissions meet standards[176] - The company has a wastewater treatment station that processes domestic sewage and surface cleaning wastewater, with daily monitoring of wastewater quality[178] - The company has set a target for reducing emissions, with a focus on continuous improvement in environmental performance[173] Corporate Governance - The company is committed to maintaining strong corporate governance practices to protect shareholder interests[145] - The company has appointed Tianjian Accounting Firm as the auditor for the 2017 fiscal year, with an audit fee of 500,000 RMB[149] - There are no major litigation or arbitration matters reported for the year[150] - The company has no significant related party transactions that have not been disclosed in temporary announcements[153] - The company has not proposed any cash profit distribution plan for the reporting period despite having positive distributable profits, which requires detailed disclosure of reasons and future plans[127] Shareholder Information - The top shareholder, Ye Jiyue, holds 48,860,000 shares, representing 38.48% of the total shares[193] - The second-largest shareholder, Zhang Guiyu, increased their holdings to 14,000,000 shares, accounting for 11.03%[193] - The total number of ordinary shareholders decreased from 10,945 to 10,723 during the reporting period[191] - The number of restricted shares at year-end increased to 71,680,000, up from 51,200,000 at the beginning of the year[188] - The restricted shares held by the top shareholders will become tradable on December 7, 2019, after a 36-month lock-up period[195]

2018 年第一季度报告 公司代码：603033 公司简称：三维股份 浙江三维橡胶制品股份有限公司 2018 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | | | | | | | 单位：股 | | --- | --- | --- | --- | --- | --- | --- | | 股东总数（户） | | | | | | 10,945 | | 前十名股东持股情况 | | | | | | | | 股东名称（全称） | 期末持股 | 比例 | 持有有限售 | 质押或冻结情况 | | 股东性质 | | 条件股份数 | | | | | | | | 数量 | | (%) | 量 | 股份状态 | 数量 | | | 叶继跃 | 48,860,000 | 38.48 | 48,860,000 | | 48,860,000 | 境内自 ...

2017 年年度报告 公司代码：603033 公司简称：三维股份 浙江三维橡胶制品股份有限公司 2017 年年度报告 1 / 178 2017 年年度报告 重要提示 三、 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、 公司负责人叶继跃、主管会计工作负责人顾晨晖及会计机构负责人（会计主管人员）陈红声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2018年3月9日公司第三届董事会第十二次会议审议通过公司2017年度利润分配预案为：公司 拟以截至2017年12月31日的公司总股本126,980,000股为基数，向全体股东每10股派发现金红利人 民币1.5元（含税），合计派发现金红利人民币19,047,000元。本年度不进行资本公积金转增股本 ，也不进行股票股利分配。以上利润分配方案尚需提交2017年年度股东大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告内容涉及的未来计划、规划等前瞻性陈述，因存在不确定性，不构成公司对投资 者的实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经 ...

2017 年第三季度报告 公司代码：603033 公司简称：三维股份 浙江三维橡胶制品股份有限公司 2017 年第三季度报告 1 / 14 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2017 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 公司全体董事出席董事会审议季度报告。 3 / 14 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 1,303,357,831.66 1,289,711,905.51 1.06 归属于上市公司 股东的净资产 1,100,412,245.12 1,095,642,808.70 0.44 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 -121,2 ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥435,539,615.22, representing a 24.88% increase compared to ¥348,754,347.22 in the same period last year[18]. - The net profit attributable to shareholders of the listed company decreased by 44.16% to ¥21,745,745.96 from ¥38,941,995.69 in the previous year[18]. - The basic earnings per share dropped by 70.18% to ¥0.17 from ¥0.57 in the same period last year[19]. - The weighted average return on net assets decreased by 3.84 percentage points to 1.97% compared to 5.81% in the previous year[19]. - The net cash flow from operating activities was negative at -¥125,069,508.62, a significant decline from ¥11,676,705.19 in the previous year[18]. - The total assets at the end of the reporting period were ¥1,284,746,080.61, a decrease of 0.4% from ¥1,289,711,905.51 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company slightly decreased by 0.3% to ¥1,092,371,185.06 from ¥1,095,642,808.70 at the end of the previous year[18]. - The company reported a significant increase in revenue, achieving a net profit of 100 million RMB, representing a 20% growth compared to the previous year[59]. Market Position and Strategy - The company has maintained a leading position in the rubber conveyor belt industry, ranking in the top ten for production and sales, and second in the V-belt category according to the China Rubber Industry Association[26]. - The company operates under a sales model that includes direct sales to end-users for conveyor belts and a distributor model for V-belts, with a total of 66 domestic distributors[30]. - The company emphasizes technological innovation, talent development, and a robust sales network as key competitive advantages in the market[32]. - The company has a strong focus on product development, capable of producing over a thousand types of rubber belts and V-belts tailored to customer specifications[33]. - The company maintained a strong market position, ranking fourth in the industry for conveyor belts and second for V-belts in terms of sales volume[34]. - The company has established a sales network with 66 distributors, covering 22 provinces and over 60 cities in China[37]. Challenges and Risks - The company faced significant challenges due to rising raw material costs and intensified market competition, impacting profitability[20]. - The company faces risks related to price fluctuations of key raw materials, particularly natural and synthetic rubber, which account for approximately 40% of the raw material costs[51]. - Management emphasizes the need to enhance internal controls and governance as the company scales up its operations, addressing potential management risks[53]. Research and Development - Research and development expenses rose by 67.96% to RMB 9,313,613.20, reflecting the company's commitment to enhancing R&D efforts[44]. - Investment in R&D has increased by 30%, focusing on innovative technologies and product development to enhance competitive advantage[62]. Financial Management - The company is focusing on cost control and resource integration to enhance profitability amid rising raw material prices[41]. - The company has implemented a quality management system certified by ISO9001 and ISO14001, ensuring its products meet high standards[39]. - The company has a strong customer base, including major clients like Shenhua Group and Wuhan Steel Group, with high contract renewal rates[37]. Shareholder Information - The company plans to distribute profits and convert capital reserves into share capital in the upcoming half-year period[57]. - The actual controller and shareholders have committed to not transferring or entrusting their shares for 36 months from the date of the company's stock listing, which began on December 7, 2016[57]. - Shareholders are committed to not reducing their holdings for two years after the lock-up period ends, with prior notification required if they intend to sell shares[57]. - The company distributed a cash dividend of RMB 3 per 10 shares, totaling RMB 27,210,000[70]. Accounting and Compliance - The company adheres to the accounting standards and ensures that its financial reports accurately reflect its financial position and operating results[108]. - The company has implemented specific accounting policies for bad debt provisions, fixed asset depreciation, and revenue recognition[107]. - The company does not have any significant tax incentives applicable at this time[156]. Inventory and Receivables - Inventory increased by 45.66% to RMB 208,805,112.27, indicating a buildup of stock in anticipation of future sales[47]. - The total accounts receivable at the end of the period amounted to 470,744,471.11 CNY, with a bad debt provision of 44,337,000.25 CNY, resulting in a provision ratio of 9.42%[166]. - The total amount of other receivables at the end of the period is 8,632,133.14 RMB, with a bad debt provision of 1,348,687.25 RMB, resulting in a provision rate of 15.62%[176]. Operational Developments - The company has invested 1,950,000 RMB in new automatic packaging machines, with a projected utilization rate of 60%[197]. - The company achieved a production capacity of 3,035,000 units, with a utilization rate of 100% for the PVC/P VG production line[196].

2017 年第一季度报告 公司代码：603033 公司简称：三维股份 浙江三维橡胶制品股份有限公司 2017 年第一季度报告 1 / 12 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 1,338,861,554.04 | 1,289,711,905.51 | 3.81 | | 归属于上市公司 | 1,107,026,697.46 | 1,095,642,808.7 | 1.04 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -178,844,135.70 | -40,335,650.96 | -343.39 | ...

2016 年年度报告 公司代码：603033 公司简称：三维股份 浙江三维橡胶制品股份有限公司 2016 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2017 年 4 月 19 日公司第二届董事会第十三次会议审议通过公司 2016 年度利润分配预案为：公司 拟以截至 2016 年 12 月 31 日的公司总股本 90，700，000 股为基数，向全体股东每 10 股派发现金 红利人民币 3 元（含税），合计派发现金红利人民币 27，210，000 元；同时以资本公积金转增股 本，每 10 股转增 4 股，转增后公司总股本将增至 126，980，000 股。公司剩余未分配利润滚存至 下一年度。该议案尚需经公司股东大会批准后实施。 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告内容涉及的未来计划、规划等前瞻性陈述，因存在不确定性，不构成公司对投资者的 实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 140 一、 本公司董事会、监事会及董事、监事、高级管理人员 ...