Financial Performance - Operating revenue for the period was ¥449,394,386.98, representing a growth of 35.53% year-on-year[6]. - Net profit attributable to shareholders of the listed company was ¥41,804,504.78, a decrease of 12.77% compared to the same period last year[6]. - Basic earnings per share decreased by 14.29% to ¥0.12 compared to ¥0.14 in the same period last year[6]. - The company reported a total current asset of ¥1,535,260,618.21, down from ¥1,550,013,164.95, reflecting a decrease of approximately 0.95%[24]. - Total operating revenue for the current period reached ¥449,394,386.98, a 35.5% increase from ¥331,574,599.48 in the previous period[27]. - Net profit for the current period was ¥48,766,845.37, a decrease of 13.9% compared to ¥56,124,897.58 in the previous period[28]. - Earnings per share (EPS) for the current period was ¥0.12, down from ¥0.14 in the previous period[28]. Cash Flow - Cash flow from operating activities was ¥28,558,817.91, down 56.32% from the previous year[6]. - The net cash flow from operating activities decreased by 56.32% year-on-year to ¥28,558,817.91, primarily due to increased advance payments for materials[16]. - The company reported a significant decline in operational cash flow, with net cash flow from operating activities at -129,538,314.63 RMB, compared to -4,036,486.65 RMB in the previous period[37]. - The company’s total cash inflow from operating activities was 116,060,403.71 RMB, down from 210,295,639.97 RMB in the previous period, indicating a decline in operational efficiency[37]. - The ending cash and cash equivalents balance was 356,335,432.13 RMB, an increase from 200,001,021.44 RMB in the previous period[37]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,767,036,381.10, an increase of 1.32% compared to the end of the previous year[6]. - Current liabilities totaled ¥894,923,619.94, slightly up from ¥893,040,714.13, indicating a marginal increase of 0.21%[21]. - Non-current liabilities remained stable at ¥56,765,171.69 compared to ¥58,425,291.17, showing a decrease of about 2.84%[21]. - Owner's equity rose to ¥2,815,347,589.47 from ¥2,766,580,744.10, representing an increase of approximately 1.77%[21]. - Total liabilities amounted to ¥951,688,791.63, slightly up from ¥951,466,005.30, showing a minimal increase of 0.02%[21]. Operational Costs - Operating costs increased by 46.95% year-on-year to ¥357,601,800.20, attributed to higher sales volume and material costs[15]. - Total operating costs amounted to ¥402,253,302.90, up 46.3% from ¥274,868,961.73 in the previous period[27]. - Sales expenses increased to ¥9,353,510.03 from ¥7,308,514.65, marking a rise of 28.0%[27]. - Management expenses rose to ¥33,518,268.83, compared to ¥26,182,883.96, an increase of 28.2%[27]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,907[10]. - The top shareholder, Fu Mingkang, holds 31.74% of the shares, totaling 127,265,250 shares[10]. Other Financial Metrics - The weighted average return on equity decreased by 0.39 percentage points to 1.75%[6]. - The company received government subsidies amounting to ¥4,358,569.48, which are closely related to its normal business operations[8]. - The total non-recurring gains and losses amounted to ¥6,962,340.59 after tax adjustments[9]. - Investment income amounted to ¥3,875,212.51, mainly from the purchase of bank wealth management products[16]. - Employee compensation payable increased by 35.39% year-on-year to ¥40,170,303.03, driven by increased production volume[15].

2017 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 2017 年第三季度报告 1 / 22 | 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 | 10 | 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。 2.1 主要财务数据 3 / 22 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 3,617,613,915.77 3,589,252,427.03 0.79 归属于上市公司 股东的净资产 2,722,489,488.72 2,600,144,018.60 4.71 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 163,217,956.49 254,84 ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥817,477,814.83, representing a 7.67% increase compared to ¥759,229,241.43 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2017 was ¥123,169,983.10, a decrease of 21.28% from ¥156,468,519.31 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥112,289,005.14, down 26.41% from ¥152,592,454.30 in the same period last year[18]. - The net cash flow from operating activities was ¥138,331,836.82, a decrease of 5.28% compared to ¥146,036,898.12 in the previous year[18]. - The total assets at the end of the reporting period were ¥3,526,030,770.93, a decrease of 1.76% from ¥3,589,252,427.03 at the end of the previous year[18]. - The net assets attributable to shareholders increased by 2.42% to ¥2,663,164,001.70 from ¥2,600,144,018.60 at the end of the previous year[18]. - Basic earnings per share for the first half of 2017 were ¥0.31, down 27.91% from ¥0.43 in the same period last year[19]. - The weighted average return on net assets was 4.63%, a decrease of 6.25 percentage points from 10.88% in the previous year[19]. Revenue and Cost Analysis - In the first half of 2017, net profit decreased by 33.2985 million yuan, a year-on-year decline of 21.28%, primarily due to a 7.67% increase in operating revenue while operating costs rose by 28.26%[20]. - The company's operating costs rose by 28.26% year-on-year, totaling approximately ¥599.94 million, primarily due to significant increases in raw material prices, including pig iron and scrap steel, which rose by 64.31% and 33.87% respectively[55]. - The cost of major raw materials, pig iron and scrap steel, increased significantly, with prices rising by 64.31% and 33.87% respectively, amounting to 1,042.70 yuan/ton and 424.55 yuan/ton[20]. Production and Capacity - The company has established a production capacity of 200,000 tons of castings annually, with a maximum casting weight of 110 tons for large ductile iron pieces[26]. - The company has an annual casting capacity of 200,000 tons and has established a precision machining capacity of 50,000 tons, enhancing its competitive advantage in the industry[39]. - The company employs an "order-based production" model, ensuring production aligns with customer orders, which enhances resource management and production coordination[28]. Research and Development - Research and development expenses for the first half of 2017 amounted to CNY 25.41 million, supporting the company's technological advancements[39]. - The company invested ¥25.41 million in research and development during the reporting period, resulting in the acquisition of 4 new patents, bringing the total to 92 patents[47]. - The company holds 92 authorized patents as of June 30, 2017, including 36 invention patents, and has successfully developed offshore wind power products of 5.0MW and 6.0MW, receiving high customer praise[38]. Market Performance - In the wind power sector, the company's sales revenue for the first half of 2017 was CNY 515.56 million, a decrease of 10.51% compared to CNY 592.92 million in the same period of 2016[35]. - The plastic machinery business achieved revenue of CNY 399.07 million in the first half of 2017, representing an increase of 84.36% from CNY 225.56 million in the first half of 2016[37]. - The company has diversified its product offerings, including wind power castings, plastic machinery castings, and diesel engine castings, which helps mitigate risks associated with fluctuations in specific industry demands[41]. Shareholder and Governance - The company did not distribute profits or increase capital reserves during the reporting period[3]. - The company did not propose any profit distribution or capital reserve increase for the half-year period, with no dividends or stock bonuses planned[75]. - The company held its first extraordinary shareholders' meeting on February 13, 2017, to discuss several funding and operational proposals[73]. - The company’s actual controllers and shareholders have committed to not engaging in any competitive activities with the company’s business, ensuring no conflicts of interest[78]. Financial Position - Total assets decreased from CNY 3,589,252,427.03 to CNY 3,526,030,770.93, a decline of approximately 1.8%[117]. - Current assets totaled CNY 2,586,476,072.43, slightly down from CNY 2,640,450,193.88, indicating a decrease of about 2.0%[117]. - Total liabilities decreased from CNY 989,108,408.43 to CNY 862,866,769.23, a reduction of about 12.7%[117]. - Owner's equity increased from CNY 2,600,144,018.60 to CNY 2,663,164,001.70, reflecting an increase of about 2.4%[118]. Cash Flow - Cash inflow from operating activities totaled CNY 933,806,717.31, an increase from CNY 876,915,412.88 in the previous period, representing a growth of approximately 6.5%[131]. - Cash outflow from operating activities was CNY 795,474,880.49, compared to CNY 730,878,514.76 in the previous period, indicating an increase of about 8.8%[131]. - The net increase in cash and cash equivalents was CNY -801,497,627.61, compared to an increase of CNY 38,080,801.92 in the previous period[132]. Related Party Transactions - The company reported a total of 2,752.45 million RMB in significant related party transactions for the first half of 2017[94]. - The largest related party transaction involved labor services, amounting to 560.26 million RMB, which accounted for 35.86% of the total related party transactions[94]. - The company referenced market prices for determining transaction pricing in related party dealings[92]. Compliance and Audit - The company has appointed Lixin Accounting Firm for the 2017 financial and internal control audit, pending approval from the shareholders' meeting due to regulatory requirements[88]. - There are no significant litigation or arbitration matters reported during the reporting period[89]. - The company has no penalties or rectification measures imposed on its directors, supervisors, senior management, or controlling shareholders during the reporting period[90].

2017 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 2017 年第一季度报告 1 / 20 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 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 非经常性损益项目和金额 √适用 □不适用 3 / 20 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 3,466,507,206.68 3,589,252,427.03 -3.42 归属于上市公 司股东的净资 产 2,656,268,916.18 2,600,144,018.60 2.16 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 的现金流量净 额 65,376,933.70 58,260,531.64 12.21 年初至报告期末 上年初至上年报告期 末 比上年同期增减（%） 营业收入 331,574,599.48 322,378,830. ...

2016 年年度报告 公司代码：603218 公司简称：日月股份 日月重工股份有限公司 2016 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 立信会计师事务所（特殊有限合伙）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 公司于2017年4月19日第三届董事会第十六次会议审议通过以下分配预案：按公司总股本 401,000,000股为基数，向全体股东每10股派发现金红利人民币1.50元（含税），共分配现金红利 人民币60,150,000.00元（含税），剩余未分配利润结转下一年度。 六、 前瞻性陈述的风险声明 √适用 □不适用 报告中所涉及的未来计划、发展战略等前瞻性描述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 ...