2022 年第一季度报告 单位：元 币种：人民币 证券代码：603218 证券简称：日月股份 日月重工股份有限公司 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、主管会计工作负责人王烨及会计机构负责人（会计主管人员）杜志保证季度报告中 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 | --- | --- | --- | |-----------------------------------------------|----------------|-------------------------------------| | 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 | 981,147,025.75 | ...

证券代码：603218 证券简称：日月股份 公告编号：2021-069 日月重工股份有限公司 关于参加"宁波辖区 2021 年度上市公司投资者网上集 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。 为推动宁波辖区上市公司进一步做好投资者关系管理工作，加强与广大投资 者的沟通与交流，切实提高上市公司透明度和治理水平，宁波证监局与宁波上市 公司协会、深圳市全景网络有限公司联合举办"宁波辖区 2021 年度上市公司投资 者网上集体接待日活动"。活动于 2021 年 11 月 18 日下午 15:00-17:00 举行，平 台登陆地址为：https://rs.p5w.net/。 届时，公司高管人员将参加本次活动，通过网络在线交流形式，就公司治 理、发展战略、经营状况、可持续发展等投资者所关心的问题，与投资者进行 "一对多"形式的沟通与交流。欢迎广大投资者踊跃参与！ 特此公告。 日月重工股份有限公司董事会 2021 年 11 月 12 日 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥998,276,548.05, a decrease of 33.39% compared to the same period last year[7] - Net profit attributable to shareholders was ¥101,428,549.87, down 65.48% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥85,228,853.18, reflecting a decline of 70.59% compared to the previous year[7] - The basic earnings per share for the quarter was ¥0.11, a decrease of 70.27% year-on-year[10] - Total operating revenue for the first three quarters of 2021 was CNY 3,486,595,801.86, a decrease of 6.6% compared to CNY 3,733,606,834.24 in the same period of 2020[26] - Net profit for the first three quarters of 2021 was CNY 569,568,239.27, a decrease of 18.8% from CNY 701,546,978.67 in the same period of 2020[33] - Basic earnings per share for the first three quarters of 2021 was CNY 0.59, down from CNY 0.92 in 2020[35] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,492,573,346.01, representing a slight increase of 0.82% from the end of the previous year[10] - The total assets of the company as of September 30, 2021, are ¥10,492,573,346.01, compared to ¥10,406,840,080.51 at the end of 2020[24] - The company's total current assets as of September 30, 2021, amount to ¥8,229,966,738.09, slightly down from ¥8,294,122,062.82 at the end of 2020[21] - Total liabilities as of September 30, 2021, are ¥1,816,934,251.99, down from ¥2,043,492,990.07 at the end of 2020[24] - The total liabilities amounted to CNY 1,917,050,702.34, a decrease from CNY 2,107,973,417.99 in the previous year, indicating improved financial stability[26] - The total liabilities were $2,043,492,990.07, remaining stable compared to the previous year[44] Cash Flow - Cash flow from operating activities for the year-to-date was ¥110,129,808.90, down 79.31% compared to the same period last year[10] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 3,374,780,179.22, compared to CNY 3,590,259,326.16 in 2020, indicating a decline in cash generation[35] - The net cash flow from operating activities was $110,129,808.90, a decrease of 79.3% compared to $532,318,988.21 in the previous year[39] - Total cash outflow from investing activities reached $2,072,193,513.08, an increase of 63.3% from $1,269,245,839.51 year-over-year[39] - The net cash flow from investing activities was -$1,274,724,859.17, worsening from -$642,585,216.11 in the same quarter last year[39] - Cash inflow from financing activities was $324,224,000.00, compared to $100,000,000.00 in the same quarter last year[39] - The net cash flow from financing activities was -$289,501,306.83, compared to -$164,472,821.54 in the previous year, indicating increased cash outflows[39] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,998[15] - The largest shareholder, Fu Mingkang, holds 231,622,755 shares, accounting for 23.94% of total shares[15] - The total equity attributable to shareholders of the parent company increased to CNY 8,571,583,563.63 from CNY 8,298,089,493.00, reflecting a growth in shareholder value[26] - Total equity attributable to shareholders reached approximately $8.30 billion, remaining unchanged from the previous period[47] Expenses - Research and development expenses increased by 11.93%, primarily due to new product development[12] - The company reported a significant increase in sales expenses by 38.40%, attributed to higher packaging costs for self-processed products[12] - The company reported a financial expense of CNY -83,020,409.35, compared to CNY -16,525,420.59 in the previous year, indicating a significant increase in financial costs[29] - Research and development expenses increased to CNY 145,486,035.02 in the first three quarters of 2021, up from CNY 129,982,451.86 in 2020, highlighting a focus on innovation[29] Other Information - The company has not disclosed any new product or technology developments in the current report[18] - There are no significant mergers or acquisitions reported during the period[18] - Deferred income increased to CNY 99,091,318.21 from CNY 64,480,427.92, suggesting a rise in future revenue recognition[26] - Deferred revenue was reported at approximately $64.48 million, consistent with the previous period[47] - The company has adopted new leasing standards since January 1, 2021, adjusting the initial retained earnings and related financial statement items accordingly[47]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥2,488,319,253.81, representing an increase of 11.34% compared to ¥2,234,982,614.49 in the same period last year [23]. - The net profit attributable to shareholders of the listed company was ¥469,201,778.88, up 15.04% from ¥407,860,864.11 in the previous year [23]. - The net profit after deducting non-recurring gains and losses was ¥446,108,475.59, which is an increase of 11.56% compared to ¥399,880,013.56 in the same period last year [23]. - Basic earnings per share for the first half of 2021 were ¥0.48, down 12.73% from ¥0.55 in the same period last year [23]. - The weighted average return on net assets was 5.50%, a decrease of 5.38% compared to 10.88% in the previous year [23]. - The company achieved an operating revenue of 248,831.93 million yuan in the first half of 2021, representing an increase of 11.34% year-on-year [56]. - The net profit attributable to shareholders reached 46,920.18 million yuan, marking a 15.04% increase compared to the previous year [56]. - The total operating revenue for the first half of 2021 reached ¥2,488,319,253.81, an increase of 11.3% compared to ¥2,234,982,614.49 in the same period of 2020 [171]. - The total operating costs for the first half of 2021 were ¥1,960,949,248.83, up from ¥1,766,138,881.12 in the first half of 2020, reflecting a growth of 11.0% [171]. - Net profit for the first half of 2021 was ¥468,525,737.91, representing a 14.8% increase from ¥407,759,092.61 in the same period of 2020 [175]. Cash Flow and Assets - The net cash flow from operating activities was -¥112,283,802.76, a decrease of 124.92% compared to ¥450,590,917.52 in the previous year [23]. - Cash and cash equivalents decreased to CNY 3,389,250,172.30 from CNY 4,710,676,934.78, representing a decline of about 28.14% [160]. - The company reported a decrease in the number of shares held by key executives, with Zhang Jianzhong reducing his holdings by 145,700 shares, and Yu Hongkang reducing by 72,900 shares during the reporting period [151]. - The total cash inflow from investment activities was CNY 286,307,475.83, down from CNY 392,223,883.68 in the same period last year, indicating a decrease of 27% [187]. - The cash outflow from investment activities was CNY 1,478,915,320.41, significantly higher than CNY 932,040,865.26 in the first half of 2020, representing an increase of 58.5% [187]. - The total current assets as of June 30, 2021, amounted to CNY 8,474,118,408.48, an increase from CNY 8,294,122,062.82 at the end of 2020, reflecting a growth of approximately 2.17% [160]. - Total assets increased to ¥10,649,336,618.47, up from ¥10,406,840,080.51, representing a growth of approximately 2.3% year-over-year [165]. - The company reported a significant increase in undistributed profits to ¥3,195,061,385.61 from ¥2,725,859,606.73, a rise of about 17.2% [165]. Research and Development - R&D expenses grew by 37.59% year-on-year as the company actively pursued product development and technological innovation, including small batch shipments in the alloy steel sector and progress in nuclear waste storage tank testing [26]. - The company invested 10,832.22 million yuan in research and development during the reporting period, focusing on core technologies for ductile iron products [56]. - Research and development expenses increased to ¥108,322,196.38 in the first half of 2021, up from ¥78,726,089.58 in the same period of 2020, marking a rise of 37.5% [171]. - The company has authorized 101 patents, including 48 invention patents, demonstrating a strong focus on technology research and development [44]. Production Capacity and Operations - The company has established a production capacity of 400,000 tons of castings annually, with ongoing projects expected to increase this to 480,000 tons by the end of 2021 [31]. - The company is expanding its product line with the establishment of Ningbo Riyue Precision Manufacturing Co., focusing on high-end alloy steel products, enhancing profit points [34]. - The company plans to achieve an annual production capacity of 220,000 tons for large precision castings by the end of 2021 [35]. - The company has completed the construction of a 100,000-ton precision processing project, which is now in operation [45]. - The company is actively converting production capacity towards injection molding products in response to strong market demand, while maintaining stable production of wind power products [52]. Market and Industry Outlook - The wind power industry is expected to see stable growth in new installed capacity, driven by national policies supporting renewable energy [39]. - The company is positioned to benefit from the increasing demand in the plastic machinery sector, particularly due to the recovery of the automotive industry [42]. - The company is focused on becoming a leading supplier in the high-end equipment industry, particularly in the fields of new energy and general machinery [43]. - The company has developed a diverse product system covering multiple industries, including wind power, plastic machinery, and nuclear power, to mitigate risks from single industry demand fluctuations [52]. Risks and Compliance - The company has detailed various risks and countermeasures in the report, urging investors to pay attention to investment risks [9]. - The company faces risks from rising raw material prices, which could lead to decreased gross margins if costs cannot be passed on to customers [79]. - The company has received national-level certifications for safety and environmental standards, but still faces risks related to safety production and environmental incidents [79]. - The company has established an emergency response plan for environmental incidents, which has been filed with the local environmental protection bureau [96]. - The company has implemented measures to reduce waste and improve environmental performance, including a self-built wastewater treatment facility [94]. Shareholder and Governance - The company has a total of 1,346,100 restricted stocks that were released from restrictions on July 19, 2021, as part of its employee incentive plan [86]. - The controlling shareholders and senior management pledged to ensure that the company's prospectus does not contain false records or misleading statements, with a commitment to compensate investors for any losses incurred due to violations [113]. - The company will ensure that any future stock incentive plans will be linked to the execution of return measures [115]. - The company has no significant changes in shareholding structure during the reporting period [137]. - The total number of shares outstanding is 967,604,009, with 85.42% being unrestricted circulating shares [139].

2021 年第一季度报告 公司代码：603218 公司简称：日月股份 日月重工股份有限公司 2021 年第一季度报告 1 / 20 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 20 2021 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 未出席董事情况 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 张志勇 独立董事 因公出差 罗金明 1.3 公司负责人傅明康、主管会计工作负责人王烨及会计机构负责人（会计主管人员）庄启逸保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | |--------------------------------------------- ...

Financial Performance - The net profit attributable to the parent company for 2020 was ¥979,377,269.23, with the parent company achieving a net profit of ¥337,430,247.36[7]. - The proposed cash dividend is ¥3.20 per 10 shares (including tax), totaling ¥309,633,282.88, which represents 31.62% of the net profit attributable to shareholders of the listed company[8]. - The company plans to allocate 10% of the parent company's net profit, amounting to ¥33,743,024.74, to the statutory surplus reserve[7]. - The total distributable profit for 2020, after adding undistributed profits from previous years, is ¥2,725,859,606.73[7]. - The net profit attributable to shareholders increased by 94.11% year-on-year to ¥979,377,269.23, driven by a 46.61% increase in sales revenue and an improved product mix[33]. - The basic earnings per share rose by 82.61% to ¥1.26, reflecting the significant increase in net profit[37]. - The company's total assets grew by 57.98% to ¥10,406,840,080.51, mainly due to the increase in retained earnings from net profit and successful fundraising from a private placement[37]. - The cash flow from operating activities decreased by 40.76% year-on-year, primarily due to rising material costs and a shift to cash payments for iron purchases[34]. - The gross profit margin improved, with total gross profit increasing by ¥575,629,060, a year-on-year increase of 66.02%[33]. - The company reported a total profit of CNY 20,754,380.71, with a tax impact of CNY -3,756,625.41 for the reporting period[44]. Production and Capacity - In 2020, the company's operating revenue increased by 46.61% year-on-year, reaching ¥5,110,598,276.22, primarily due to the full release of production capacity from the 180,000-ton marine key casting project[31]. - The company has established an annual production capacity of 400,000 tons of castings, with a maximum casting capability of 130 tons for large ductile iron castings[47]. - The company is constructing a key casting project for marine equipment with an annual capacity of 180,000 tons, expected to be completed and trial production by Q3 2021, increasing total capacity to 480,000 tons[47]. - The company has initiated a project for precision machining of large castings with an annual capacity of 100,000 tons, which has begun full production[47]. - The company aims to achieve a self-owned precision machining capacity of 220,000 tons by 2021, addressing the industry's trend towards larger products[50]. - The company is expanding its production capabilities with a new 220,000-ton precision processing project initiated in late 2020, aimed at enhancing operational efficiency[60]. - The company plans to achieve a total production capacity of 480,000 tons for casting and 440,000 tons for precision processing after completing ongoing projects[75]. Research and Development - The company invested 199.70 million yuan in R&D in 2020, reinforcing its comparative advantage in product technology development[61]. - The company holds 108 authorized patents as of December 31, 2020, including 48 invention patents, demonstrating a strong focus on technological innovation[59]. - Research and development expenses rose by 47.65% to CNY 199.70 million, focusing on new product development and technology advancements[87]. - The company is committed to the research and application of ductile iron technology, aiming to improve product performance and expand into new markets such as nuclear waste storage[138]. - The company is focused on continuous research and development to protect intellectual property and meet customer demands in the wind power industry[140]. Market and Sales - The company’s sales model is based on a one-to-one approach, facilitating better customer resource management and technical communication[51]. - In 2020, the company's wind power business achieved sales revenue of 445.46 million yuan, an increase of 55.93% compared to 285.68 million yuan in 2019[55]. - The company delivered over 50,000 tons of offshore wind power castings in 2020, a significant increase from 13,600 tons in 2019[70]. - The company is positioned to benefit from the growth of the wind power industry, which saw a 105% year-on-year increase in onshore wind power installations in China in 2020[55]. - The company has established a stable and close partnership with numerous domestic and international wind turbine customers, enhancing its market position[70]. - Domestic sales revenue increased by 54.02%, while export sales remained stable due to the impact of the pandemic on international deliveries[95]. Financial Management - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[11]. - There are no violations of decision-making procedures regarding external guarantees[13]. - The company has implemented a comprehensive assessment system covering safety, environmental protection, production efficiency, and cost control, linking performance directly to employee incentives[78]. - The company’s net cash flow from financing activities surged by 141.80% to 2,630,723,124.59 yuan, primarily due to the completion of a private stock issuance[107]. - The company’s total assets reached approximately ¥10.4 billion, with significant contributions from fixed assets and cash reserves[112]. Dividend Policy - The company has a cash dividend policy that mandates at least 10% of distributable profits to be allocated for dividends, with higher percentages based on development stage and capital expenditure needs[161]. - The company has established a three-year dividend return plan (2019-2021), committing to distribute cash dividends of no less than 10% of the distributable profits each year after reserving statutory and surplus reserves[166]. - The board anticipates significant growth in operating and profit scale over the next three years, driven by a strong recovery in the domestic wind power industry and the implementation of the "two seas strategy" for overseas and offshore wind power markets[167][170]. - The company committed to maintaining the continuity and stability of its profit distribution policy to protect shareholder rights and ensure sustainable development[170]. Compliance and Governance - The company has received a standard unqualified audit report from Lixin Accounting Firm[5]. - The company has not proposed any ordinary share cash profit distribution plan during the reporting period despite having positive distributable profits, which is not applicable in this case[174]. - The controlling shareholders promised not to abuse their positions or interfere in the company's management, committing to uphold company interests[186]. - The company has committed to linking future equity incentive plans to the execution of return measures, ensuring alignment with company performance[188]. - The company has accepted suggestions and supervision from all shareholders, independent directors, supervisors, and public investors regarding its dividend distribution[166]. Accounting Changes - The company announced a change in accounting policy to adopt a new revenue recognition standard, transitioning from risk and reward transfer to control transfer as the basis for revenue recognition[192]. - The new revenue recognition model integrates previous standards into a unified approach, providing clearer guidance for accounting treatment of multi-element arrangements[193]. - The cumulative impact of the new revenue standard only adjusts the beginning retained earnings and related financial statement items for the year of initial application, without affecting comparative period information[199].

2020 年第三季度报告 公司代码：603218 公司简称：日月股份 日月重工股份有限公司 2020 年第三季度报告 1 / 29 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 29 2020 年第三季度报告 单位：元 币种：人民币 3 / 29 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 公司负责人傅明康、主管会计工作负责人王烨及会计机构负责人（会计主管人员）庄启逸保 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 | --- | --- | --- | --- | --- | |-----------------------------|------------------------------|-----------------------------|---------------- ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 2,234,982,614.49, representing a year-on-year increase of 45.45%[24]. - The net profit attributable to shareholders for the same period was CNY 407,860,864.11, an increase of 89.98% compared to the previous year[24]. - The net cash flow from operating activities reached CNY 450,590,917.52, marking a significant increase of 98.90% year-on-year[24]. - The basic earnings per share for the first half of 2020 was CNY 0.55, reflecting an increase of 89.66% compared to the same period last year[26]. - The net profit attributable to the listed company for the first half of 2020 increased by 89.98% year-on-year, amounting to 407.86 million RMB, driven by a 45.45% increase in sales revenue[30]. - The gross profit margin improved significantly, with gross profit increasing by 26.91 million RMB, a year-on-year growth of 73.29%[30]. - The company's net assets increased by 7.40% year-on-year, primarily due to the net profit achieved in the first half of 2020[31]. - The company reported a net profit increase of 31.19% to 218,808.62 million RMB, driven by higher sales volume and improved product quality[93]. - The company expects cumulative net profit for the first nine months of 2020 to be between 654.63 million RMB and 723.54 million RMB, representing a growth of 90%-110% compared to the same period last year[103]. Sales and Production - The sales volume of wind power products increased by 52.33% year-on-year, with sales revenue rising by 59.79%, contributing to the overall revenue growth[29]. - The company achieved a sales volume of 166,800 tons in the wind power business for the first half of 2020, with revenue of 1,933.23 million yuan, representing year-on-year increases of 52.33% and 59.79% respectively[53]. - In the first half of 2020, the company achieved sales of 204,600 tons, with wind power products accounting for 166,800 tons, representing year-on-year growth of 37.42% and 52.33% respectively[71]. - The company achieved a production volume of 211,900 tons in the first half of 2020, an increase of 56,500 tons or 36.38% compared to the same period last year[78]. - The company is expanding its production capacity with a new project aimed at producing 120,000 tons of key components for offshore wind power, expected to start mass production in July 2020[41]. - The production capacity for large offshore wind power castings is set to reach 400,000 tons following the commissioning of the fourth production line in June 2020[72]. - The company plans to build an annual production capacity of 180,000 tons for marine key castings, expected to contribute to capacity starting in 2021[78]. Research and Development - Research and development expenses grew by 38.76%, amounting to an increase of 21.99 million RMB, laying a solid foundation for new product development[30]. - The company invested 78.73 million yuan in R&D during the first half of 2020, reinforcing its comparative advantage in product technology development[62]. - The company invested 78.73 million yuan in R&D during the reporting period, focusing on core technologies for ductile iron castings and developing new products for the offshore wind power market[73][75]. - The company holds 106 authorized patents, including 45 invention patents, and has made significant technological advancements in key casting technologies for wind power and other sectors[57]. Market Position and Strategy - The company has established a stable customer base and solid market position in the large heavy equipment casting industry, recognized as one of the top 300 key enterprises in China[41]. - The company has established stable partnerships with major wind turbine manufacturers, including Goldwind, Envision Energy, and Siemens Gamesa, enhancing its market presence[66]. - The company’s strategic focus on the wind power sector has led to a shift in production capacity from injection molding machines to wind power products due to higher market demand[56]. - The company’s pricing model is based on "material cost + processing fee," which is influenced by market supply and demand for raw materials like pig iron and scrap steel[47]. - The company’s sales model is one-on-one, facilitating better customer resource management and technical communication[50]. Financial Management and Capital Structure - The company plans to issue A-shares through a non-public offering, which has been accepted by the China Securities Regulatory Commission[9]. - The company does not plan to distribute profits or increase capital reserves during this reporting period[6]. - The company issued 12 million convertible bonds with a total value of RMB 1.2 billion, with a maturity of 6 years[154]. - The coupon rates for the convertible bonds are 0.40% in the first year, increasing to 2.00% in the sixth year[155]. - The company’s credit rating for the convertible bonds is AA, with a stable outlook[161]. - The company plans to use the funds raised from the convertible bonds for the construction of a production line for key components of offshore wind power with an annual capacity of 120,000 tons[155]. Environmental and Social Responsibility - The company has maintained its status as a "Green Factory" in Zhejiang Province, focusing on energy conservation and emission reduction[83]. - The company has received national-level safety and environmental certifications, but significant safety or environmental incidents could adversely impact normal operations[109]. - The company has implemented measures to reduce waste, including the reuse of water and the procurement of new environmentally friendly materials[166]. - The company has established a wastewater treatment station and employs a multi-step treatment process to ensure compliance with discharge standards[169]. - The company has a noise control strategy in place, achieving compliance with industrial noise emission standards[169]. - The company has a third-party monitoring program for wastewater, waste gas, and noise, ensuring compliance with legal standards[174]. Shareholder and Governance - The company held two shareholder meetings during the reporting period, with no proposals rejected or previous resolutions changed[111]. - The company appointed Lixin Certified Public Accountants as the auditor for the 2020 financial report, with an audit fee of CNY 700,000 (including tax) and internal control audit fee of CNY 300,000 (including tax)[131]. - The company’s major shareholders have committed to not selling shares below the issue price for two years after the lock-up period ends[122]. - The company’s board of directors and supervisory board underwent a complete re-election process, with new members elected on May 18, 2020[196]. - The company’s management team remains stable, with all appointed members serving a term aligned with the new board of directors[197].

2020 年第一季度报告 公司代码：603218 公司简称：日月股份 债券代码：113558 债券简称：日月转债 日月重工股份有限公司 2020 年第一季度报告 1 / 25 2020 年第一季度报告 一、 二、 11Í 四、 | --- | |----------------| | 目录 | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 25 2020 年第一季度报告 单位：元 币种：人民币 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 公司负责人傅明康、主管会计工作负责人王烨及会计机构负责人（会计主管人员）庄启逸保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |-------------------------------------- ...

Financial Performance - The net profit attributable to the parent company for 2019 was CNY 504,539,612.13, with the parent company achieving a net profit of CNY 181,687,058.97[5]. - The total distributable profit for 2019, after accounting for the legal surplus reserve, is CNY 1,939,610,472.24[5]. - In 2019, the company's operating revenue reached ¥3,485,830,442.82, an increase of 48.30% compared to ¥2,350,589,291.39 in 2018[24]. - The net profit attributable to shareholders was ¥504,539,612.13, representing a 79.84% increase from ¥280,554,463.34 in 2018[26]. - The net cash flow from operating activities was ¥847,423,879.61, a significant increase of 311.91% compared to ¥205,729,338.85 in 2018[24]. - The company's total assets grew by 62.85% to ¥6,587,638,992.47 from ¥4,045,228,460.23 in 2018[29]. - Basic earnings per share increased by 79.63% to ¥0.97 from ¥0.54 in 2018[25]. - The weighted average return on equity rose to 15.92%, an increase of 6.11 percentage points from 9.81% in 2018[25]. - The net cash flow from operating activities significantly increased due to the production capacity of large megawatt models coming online, with customers paying part of the tooling fees and advance payments to secure future supply[33]. - The company achieved a production capacity of 400,000 tons of castings by the end of 2019, following the completion of a key casting project with an annual capacity of 180,000 tons[37]. Dividend Policy - The proposed cash dividend is CNY 3.00 per 10 shares, totaling CNY 159,385,110.00, which represents 31.59% of the net profit attributable to shareholders[6]. - The company has a cash dividend policy that mandates at least 10% of net profit be distributed as dividends, with higher percentages for mature companies without major capital expenditures[177]. - The company plans to distribute cash dividends of no less than 10% of the distributable profits each year from 2019 to 2021, ensuring a stable profit distribution policy[182]. - In 2019, the company distributed cash dividends amounting to 159,385,110.00 RMB, which accounted for 31.59% of the net profit attributable to ordinary shareholders[186]. - The cash dividend per 10 shares in 2019 was 3.00 RMB, with an additional stock distribution of 4.00 shares per 10 shares[186]. Research and Development - Research and development expenses grew by ¥41,550,000, a 44.35% increase, laying a solid foundation for future product development[28]. - The company invested 13,524.64 million yuan in R&D in 2019, reinforcing its comparative advantage in product technology development[57]. - The company’s R&D personnel count stands at 200, representing 6.42% of total employees[121]. - Research and development expenses increased by 44.35% to ¥135,246,375.19, reflecting the company's focus on developing large-scale new products and technologies[88]. - The company is committed to the research and application of ductile iron technology, aiming to enhance product performance to the level of forged shafts, thereby leveraging cost advantages in the wind power and nuclear waste storage sectors[156]. Market Position and Strategy - The company has established a stable customer base and has been recognized as one of the top 300 key enterprises in China's casting industry[39]. - The company is focused on technological innovation and equipment upgrades to improve product value and production efficiency, aiming for returns above the industry average[46]. - The company is strategically positioned to capture market opportunities in the offshore wind power sector, aiming to increase its market share further[149]. - The company is actively expanding its overseas business and increasing its market share in international markets, enhancing brand recognition[153]. - The company aims to enhance its product structure and expand its market share in large megawatt products, responding to the ongoing trend of wind power construction in China[150]. Risks and Challenges - The company has outlined various risks and countermeasures in its report, emphasizing the importance of investor awareness regarding investment risks[9]. - The company’s future development strategy and operational plans are subject to market condition changes, highlighting potential investment risks[7]. - The company faces risks from rising raw material prices, which could increase operational costs and pressure cash flow, as raw materials like pig iron and scrap steel are critical to production[166]. - The top five customers accounted for 60.77% of total sales in 2019, indicating a risk of over-reliance on a limited customer base[167]. - The company has seen a steady increase in orders from the European and American markets, but a global economic downturn could impact future orders[168]. Transparency and Governance - The report includes a standard unqualified audit opinion from Lixin Certified Public Accountants, ensuring the accuracy and completeness of the financial statements[4]. - The company’s financial report is available on the Shanghai Stock Exchange website, ensuring transparency and accessibility for investors[20]. - The company assures that its IPO prospectus does not contain any false records or misleading statements, and will compensate investors for any losses incurred due to such issues[198]. - The management team has pledged to uphold the integrity of the company's financial disclosures and to address any regulatory concerns promptly[198]. - The company is focused on maintaining shareholder value through strategic financial management and adherence to regulatory requirements[200].