证券代码：603218 证券简称：日月股份 公告编号：2023-052 日月重工股份有限公司 关于使用闲置募集资金进行现金管理提前赎回的公告 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法律责任。 日月重工股份有限公司（以下简称"公司"）于 2021 年 12 月 31 日召开了第 五届董事会第十五次会议、第五届监事会第十四次会议，于 2022 年 1 月 21 日召 开了 2022 年第一次临时股东大会，审议通过了《关于使用部分暂时闲置募集资金 和自有资金进行现金管理的议案》，同意公司授权公司管理层使用额度不超过人 民币 25 亿元的暂时闲置募集资金和不超过人民币 5 亿元的自有资金进行现金管 理，上述资金额度可滚动使用，额度有效期自股东大会审议通过之日起一年之内 有效。具体内容详见公司于 2022 年 1 月 5 日在上海证券交易所网站及同日于指定 披露媒体披露的《关于使用部分暂时闲置募集资金和自有资金进行现金管理的公 告》（公告编号：2022-003）。 公司募集资金投资项目实施全资子公司宁波日星铸业有限公司（以下简称 "日星铸 ...

Financial Performance - The operating revenue for Q1 2023 was CNY 1,072,622,446.55, representing a year-on-year increase of 9.32%[4] - The net profit attributable to shareholders was CNY 131,476,065.76, showing a significant increase of 120.83% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached CNY 112,449,294.40, marking a substantial growth of 329.03% year-on-year[4] - The basic and diluted earnings per share were both CNY 0.13, reflecting an increase of 116.67%[5] - The net profit for the first quarter of 2023 reached ¥131,032,018.72, a significant increase from ¥59,356,416.93 in the same period last year, representing a growth of approximately 121%[23]. - Operating profit for the first quarter was ¥156,324,138.87, compared to ¥73,879,764.61 in the previous year, indicating an increase of about 111%[23]. - Total profit amounted to ¥155,543,695.28, up from ¥72,855,660.15, reflecting a growth of around 113% year-over-year[23]. - Comprehensive income attributable to the parent company's owners was CNY 131,476,065.76, up from CNY 59,536,217.90, representing a growth of 121.5%[61] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.13, compared to CNY 0.06 in Q1 2022, indicating a 116.7% increase[61] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,570,273,641.84, a decrease of 0.76% from the end of the previous year[5] - The equity attributable to shareholders increased to CNY 9,718,527,574.37, up by 1.39% from the previous year[5] - The total liabilities decreased to CNY 2,847,288,637.44, down from CNY 3,078,298,539.53 in the previous year[22] - Cash and cash equivalents increased to ¥1,751,099,669.33 from ¥1,267,517,404.92, marking a rise of approximately 38%[35]. - Accounts receivable decreased to ¥1,426,332,766.89 from ¥1,710,080,322.72, a decline of about 17%[35]. - The company’s financial assets at fair value decreased to ¥1,014,096,316.56 from ¥1,516,284,306.22, representing a drop of approximately 33%[35]. Cash Flow - The net cash flow from operating activities was negative at CNY -465,685,517.58, primarily due to increased payments to suppliers and reduced cash recovery from sales[7] - Cash inflow from operating activities totaled CNY 893,733,213.73, down from CNY 1,104,528,623.15 in the same quarter last year, indicating a decrease of approximately 19%[52] - The net cash flow from operating activities was CNY -465,685,517.58, contrasting with a positive cash flow of CNY 202,995,639.36 in the previous year[52] - The total cash and cash equivalents at the end of the period reached CNY 1,751,099,669.33, up from CNY 961,955,642.05 at the end of the previous period[39] - The cash inflow from financing activities was CNY 66,151,600.00, compared to CNY 210,000,000.00 in the previous period, reflecting a decrease of approximately 68.4%[39] - The cash outflow from investment activities was CNY 311,167,354.42, down from CNY 499,707,665.85 in the previous period, indicating a reduction of about 37.8%[39] - The company received CNY 36,577,534.39 in tax refunds, an increase from CNY 16,406,591.87 in the same quarter last year[52] - The total cash inflow from investment activities was CNY 1,194,848,521.40, compared to CNY 211,436,609.39 in the previous period, marking a substantial increase[39] Expenses - Total operating costs decreased to CNY 940,341,919.98 from CNY 958,103,850.29, reflecting a reduction of 1.7%[60] - Research and development expenses rose to CNY 58,285,099.79, up 34.9% from CNY 43,181,903.39 in the previous year[60] - Sales expenses decreased to CNY 7,774,853.49 from CNY 8,638,409.26, a decline of 10%[60] - Management expenses increased significantly to CNY 40,086,311.69, compared to CNY 26,722,261.15, marking a rise of 49.8%[60] - Other income decreased to CNY 13,583,912.58 from CNY 18,024,737.34, a drop of 24.0%[60] - Investment income for the quarter was CNY 4,588,659.78, down from CNY 14,115,168.79, reflecting a decline of 67.5%[60] - The company reported a net financial expense of CNY 1,166,701.76 in interest expenses, compared to CNY 286,926.35 in the previous year[60] Operational Insights - The company reported a total of 36,620 common shareholders at the end of the reporting period[32]. - The company did not apply new accounting standards for the first quarter of 2023[25]. - There were no significant changes in the company's operational situation during the reporting period that required investor attention[34]. - The company reported a government subsidy of CNY 13,640,912.58, which is included in the non-operating income[44] - The company’s total liabilities and equity structure remains stable, with no significant changes reported in the financing activities[39]

Financial Performance - In 2022, the company achieved a net profit attributable to shareholders of 344,327,059.00 CNY, with the parent company net profit at 147,518,453.77 CNY[4]. - The proposed cash dividend is 2.00 CNY per 10 shares, totaling 206,204,000.00 CNY, which represents 59.89% of the net profit attributable to shareholders[4]. - The company achieved a total operating revenue of 4,865,018,545.48 RMB in 2022, representing a year-on-year increase of 3.25%[57]. - The net profit attributable to shareholders was 34,432.71 million RMB, a significant decrease of 48.40% from 2021[57]. - The company reported a net cash flow from operating activities of 182,366,560.65 RMB, down 71.52% year-on-year[58]. - The gross margin for the casting segment decreased by 7.63 percentage points to 12.69%[46]. - The company achieved operating revenue of 486,501.85 million yuan in 2022, a year-on-year increase of 3.25%, with sales growth in ductile iron and alloy steel products contributing to this increase[61]. - The basic earnings per share for 2022 decreased by 49.28% to 0.35 yuan per share compared to 2021[130]. - The company reported a significant decrease in earnings per share by 49.28% due to reduced profits in 2022[103]. Production and Capacity - The company produced 45.81 million tons and sold 44.93 million tons in 2022, indicating a high capacity utilization rate and a balanced production-sales ratio[14]. - As of December 31, 2022, the company has established a casting capacity of 480,000 tons and precision processing capacity of 220,000 tons[31]. - The company aims to achieve a total annual casting capacity of 700,000 tons and precision processing capacity of 540,000 tons upon completion of ongoing projects[40]. - The company’s annual production capacity for key offshore casting components has reached 180,000 tons, with ongoing projects expected to enhance this capacity further[42]. - By the end of 2022, the company had an annual casting capacity of 480,000 tons, with plans to increase this to over 700,000 tons through ongoing projects[137]. Research and Development - The company invested 22,157.03 million CNY in R&D during the reporting period, resulting in a total of 131 patents, including 53 invention patents[27]. - The company has invested a total of 221.57 million RMB in R&D during the reporting period, reinforcing its comparative advantage in product technology development[40]. - The company holds 131 authorized patents, including 53 invention patents, reflecting its strong focus on technology development[121]. - The company has initiated a project to develop ductile iron technology, aiming to enhance product performance and expand into new markets[139]. Market and Product Development - The company is actively developing large-scale wind power products to capture the domestic and international offshore wind power market[31]. - The company is expanding its product line to include large die-casting machines for new energy vehicles, enhancing its product offerings and risk resilience[41]. - The company is focusing on optimizing its supply chain by introducing high-cost performance new materials and suppliers, while managing raw material costs through various strategies[15]. - The company is expanding its production base outside Ningbo to enhance operational efficiency and market reach[139]. Cost Management and Challenges - The operating cost increased to 4,240,442,500.73 RMB, up 12.9% compared to the previous year[58]. - Total operating costs for 2022 were 456,982.99 million yuan, up 13.07% year-on-year, primarily due to high prices of raw materials such as pig iron, scrap steel, and alloys, as well as increased depreciation and labor costs[61]. - The company is focusing on optimizing costs and enhancing product value amid rising raw material prices and increased labor costs[57]. - The company faced challenges from high raw material prices, which affected gross margins, leading to a focus on cost control and quality improvement initiatives[109]. Inventory and Cash Flow - To ensure timely delivery, the company increased inventory for certain products, resulting in a rise in ending inventory levels[64]. - The net cash flow from operating activities showed a negative trend in Q3 and Q4, with a total of RMB -273.27 million in the last two quarters[132]. - The net cash flow from operating activities decreased due to rising raw material costs and increased payments to suppliers[127]. Assets and Liabilities - Current assets totaled RMB 2,991,459,418.33, an increase of 24% from RMB 2,411,796,928.90 in the previous year[168]. - Non-current assets amounted to RMB 5,262,914,019.15, up from RMB 4,932,543,173.18, reflecting a growth of approximately 6.7%[172]. - Total assets reached RMB 8,254,373,437.48, representing a year-over-year increase of 12.4% from RMB 7,344,340,102.08[172]. - Total liabilities were RMB 984,157,368.78, compared to RMB 775,634,658.03, indicating an increase of 26.8%[172]. - Owner's equity rose to RMB 7,270,216,068.70, up from RMB 6,568,705,444.05, marking a growth of 10.7%[172]. Audit and Compliance - The company evaluates the appropriateness of accounting policies and estimates made by management during the audit process[195]. - The company ensures that significant misstatements due to fraud or error are identified and addressed during the audit[195]. - The company maintains a high level of professional skepticism throughout the audit process to mitigate risks of material misstatement[195].

证券代码：603218 证券简称：日月股份 公告编号：2023-036 日月重工股份有限公司 关于参加沪市风电产业链上市公司 2022 年年报集体业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ●会议召开时间：2023年5月5日（星期五）上午9:00-10:00 ●会议召开地点：上海证券交易所路演中心 （网址http://roadshow.sseinfo.com） ●会议主题：沪市风电产业链上市公司2022年年报集体业绩说明会 ●会议召开方式：上证路演中心网络文字互动 ●投资者可于 2023 年 4 月 25 日(星期二)至 5 月 4 日(星期四)16：00 前登录 上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 dsh_2@riyuehi.com 进行提问。公司将会在说明会上对投资者普遍关注的问题进 行回答。 日月重工有限公司（以下简称"公司"）已于2023年4月25日发布了公司2022 年年度报告，为便于广大投资者更全面深入 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,285,698,689.14, representing a year-on-year increase of 28.79%[7] - The net profit attributable to shareholders for Q3 2022 was ¥67,951,968.74, a decrease of 33.01% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥57,510,317.56, down 32.52% year-on-year[7] - The net profit attributable to shareholders for the year-to-date period was ¥170,310,038.84, a decrease of 70.15% compared to the same period last year[7] - Total operating revenue for the first three quarters of 2022 was CNY 3,325,984,367.39, a decrease of 4.6% compared to CNY 3,486,595,801.86 in the same period of 2021[27] - Net profit for the third quarter of 2022 was CNY 170,382,763.13, a decline of 70.0% compared to CNY 569,568,239.27 in the same quarter of 2021[30] - The total equity attributable to shareholders was CNY 8,615,368,929.78, a decrease of 0.8% from CNY 8,686,957,163.19 in the previous year[27] Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.07, a decrease of 36.36% compared to the same period last year[10] - The diluted earnings per share for Q3 2022 was also ¥0.07, down 36.36% year-on-year[10] - Basic earnings per share for the third quarter of 2022 were CNY 0.18, down from CNY 0.59 in the same quarter of 2021[32] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥435,689,267.62, reflecting a significant increase of 295.61%[10] - Operating cash flow from activities generated a net amount of ¥435,689,267.62, an increase from ¥110,129,808.90 in the previous period, reflecting a significant improvement[36] - Cash inflow from operating activities totaled ¥3,869,606,658.33, compared to ¥3,374,780,179.22 in the prior year, indicating a growth of approximately 14.7%[36] - Cash outflow from operating activities was ¥3,433,917,390.71, up from ¥3,264,650,370.32, representing an increase of about 5.2%[36] - Investment cash inflow reached ¥1,674,141,567.75, a substantial rise from ¥797,468,653.91, marking an increase of approximately 109.0%[38] - Net cash flow from investment activities was ¥28,031,901.02, recovering from a negative ¥1,274,724,859.17 in the previous period[38] - Cash inflow from financing activities amounted to ¥753,290,051.93, compared to ¥324,224,000.00, showing an increase of about 132.5%[38] - Net cash flow from financing activities was ¥244,418,500.44, a recovery from a negative cash flow of ¥289,501,306.83 in the prior year[38] - The ending balance of cash and cash equivalents was ¥1,556,506,137.23, down from ¥3,214,505,679.85, indicating a decrease of approximately 51.6%[38] - The company received ¥1,630,000,000.00 from investment recoveries, significantly higher than ¥780,000,000.00 in the previous period, reflecting a growth of about 108.9%[36] - The company paid ¥720,314,111.16 for the acquisition of fixed assets, a notable increase from ¥222,193,513.08, indicating a rise of approximately 224.5%[38] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥12,404,278,392.41, an increase of 9.33% from the end of the previous year[10] - The total assets of the company are ¥12,404,278,392.41, compared to ¥11,345,495,410.18 at the end of 2021[22] - The total current assets are ¥7,860,956,901.46, compared to ¥7,183,233,877.65 in the previous year[22] - The total liabilities increased to CNY 3,785,260,509.86, up 42.5% from CNY 2,654,962,018.51 year-over-year[28] - The company has a short-term loan of ¥1,019,131,371.35, significantly higher than ¥389,871,362.44 in the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,482[16] - The largest shareholder, Fu Mingkang, holds 231,622,755 shares, representing 23.94% of total shares[16] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 155,927,704.07, an increase of 7.5% from CNY 145,486,035.02 in the previous year[27] Non-Recurring Gains - The company reported non-recurring gains of ¥10,441,651.18 for Q3 2022, contributing to the overall financial performance[12]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,040,285,678.25, a decrease of 18.01% compared to the same period last year[23]. - The net profit attributable to shareholders for the first half of 2022 was ¥102,358,070.10, down 78.18% year-on-year[23]. - The net profit after deducting non-recurring gains and losses was ¥48,001,845.43, a decrease of 89.24% compared to the previous year[23]. - Basic earnings per share for the first half of 2022 were ¥0.11, a decrease of 77.08% year-on-year[24]. - The weighted average return on net assets was 1.17%, down 4.33 percentage points from the previous year[27]. - In the first half of 2022, the company achieved sales of 191,800 tons, a decrease of 17.01% compared to the same period in 2021 due to declining market demand and the impact of the pandemic[64]. - The company reported a net profit of ¥4,595.39 million from its main subsidiary, indicating solid performance in the heavy machinery sector[87]. Cash Flow and Assets - The net cash flow from operating activities increased by ¥455,634,365.49, compared to a negative cash flow of ¥112,283,802.76 in the same period last year[23]. - The total assets as of the end of the reporting period were ¥12,262,934,166.72, reflecting an increase of 8.09% from the end of the previous year[23]. - The net assets attributable to shareholders at the end of the reporting period were ¥8,789,315,233.29, an increase of 1.18% compared to the end of the previous year[23]. - The company's short-term borrowings increased by 80.58% to ¥704,017,806.41, attributed to the reclassification of discounted acceptance bills and new borrowings[78]. - The inventory level rose by 30.29% to ¥911,198,677.16, driven by increased material prices and production output[76]. - The total cash and cash equivalents at the end of the period reached CNY 487,516,457.68, down from CNY 1,396,823,640.98 at the end of the previous year[194]. Production Capacity and Projects - The company has an annual production capacity of 480,000 tons of castings, with the ability to cast large ductile iron parts weighing up to 130 tons[33]. - The company is constructing a key casting project with an annual capacity of 180,000 tons, which began production ramp-up in Q1 2022[33]. - The company has initiated construction of additional casting capacities of 132,000 tons in Ningbo and 100,000 tons in Jiuquan, Gansu[33]. - The company aims to achieve a total precision processing capacity of 220,000 tons by July 2022, enhancing its one-stop delivery capability[33]. - The company is actively expanding its production capabilities and technological reserves to support the growing offshore wind power market[59]. - The company is constructing a production base in Serbia to expand into the European market, with registration processes currently underway[70]. Market Position and Strategy - The company has established a stable customer base and secured a solid market position in the large heavy equipment casting industry[33]. - The company employs an "order-based production" model, ensuring flexibility and responsiveness to customer demands[36]. - The company aims to strengthen its position in the wind power and plastic machinery sectors while expanding into nuclear power and alloy steel applications[49]. - The company is focused on becoming a leading supplier of high-end equipment components and materials in the global high-end equipment industry[49]. - The company has formed stable partnerships with major domestic and international wind turbine manufacturers, enhancing its market position[56]. Research and Development - As of June 30, 2022, the company holds 123 authorized patents, including 50 invention patents, reflecting its strong emphasis on technology research and development[50]. - In the first half of 2022, the company invested CNY 102.55 million in R&D, reinforcing its competitive advantage in product technology development[54]. - The company is focusing on the research and development of ductile iron technology to enhance product performance and explore new growth areas[72]. - The company is leveraging technological innovation to reduce costs and enhance competitiveness in the wind power sector, particularly after the removal of subsidies[45]. Environmental Responsibility - The company has achieved compliance with new emission standards in the casting industry as of December 2020[39]. - The company has maintained its status as a "Green Factory" in Zhejiang Province and a national model enterprise for energy conservation and emission reduction[68]. - The company has committed to reducing carbon emissions through various projects, including energy-saving modifications to air compressor rooms[112]. - The company has engaged third-party qualified institutions to monitor wastewater, exhaust gas, and noise levels, ensuring compliance with legal standards[108]. Shareholder and Governance - The company reported a commitment from major shareholders to not sell shares below the issue price for a period of 24 months after the lock-up period ends[117]. - The company has made a commitment to ensure that its prospectus does not contain any false statements or omissions, with potential buyback obligations if violations are found[118]. - The company’s major shareholders have pledged to not abuse their control position or interfere in management activities, ensuring the protection of company interests[119]. - The company has committed to linking its compensation system to the execution of its performance compensation measures, ensuring accountability[126].

Financial Performance - The company's operating revenue for Q1 2022 was ¥981,147,025.75, representing a decrease of 21.83% compared to the same period last year[6] - The net profit attributable to shareholders was ¥59,536,217.90, down 78.15% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥26,210,315.37, a decline of 89.53% compared to the previous year[6] - The basic earnings per share for the period was ¥0.06, reflecting a decrease of 78.57%[6] - Total operating revenue for Q1 2022 was ¥981,147,025.75, a decrease of approximately 21.8% compared to ¥1,255,168,160.58 in Q1 2021[25] - Net profit for Q1 2022 was ¥59,356,416.93, a significant decline from ¥272,141,361.04 in Q1 2021, representing a decrease of approximately 78.1%[29] - The total comprehensive income attributable to the parent company for Q1 2022 was CNY 59,536,217.90, compared to CNY 272,439,757.39 in Q1 2021, reflecting a significant decrease[31] - Basic earnings per share for Q1 2022 were CNY 0.06, down from CNY 0.28 in Q1 2021, indicating a decline in profitability[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥11,763,117,704.33, an increase of 3.68% from the end of the previous year[9] - The company's total liabilities increased to ¥3,013,227,895.73 in Q1 2022 from ¥2,654,962,018.51 in Q1 2021, marking an increase of about 13.5%[25] - The total equity attributable to shareholders of the parent company rose to ¥8,746,493,381.09 in Q1 2022, compared to ¥8,686,957,163.19 in Q1 2021, reflecting a growth of approximately 0.7%[25] - The total liabilities and equity amounted to ¥11,763,117,704.33 in Q1 2022, compared to ¥11,345,495,410.18 in Q1 2021, showing an increase of about 3.7%[25] Cash Flow - The cash flow from operating activities was ¥202,995,639.36, with no applicable year-on-year comparison due to changes in operational dynamics[6] - Net cash flow from operating activities for Q1 2022 was CNY 202,995,639.36, a recovery from a negative cash flow of CNY -129,828,580.60 in Q1 2021[34] - Cash inflow from operating activities totaled CNY 1,104,528,623.15 in Q1 2022, compared to CNY 1,058,643,422.26 in Q1 2021, showing a slight increase[34] - Cash outflow from investing activities in Q1 2022 was CNY 499,707,665.85, significantly lower than CNY 1,428,761,380.38 in Q1 2021, indicating reduced investment expenditures[34] - The net cash flow from investing activities for Q1 2022 was CNY -288,271,056.46, an improvement from CNY -1,172,455,904.55 in Q1 2021[34] - Cash inflow from financing activities in Q1 2022 was CNY 210,000,000.00, compared to CNY 4,224,000.00 in Q1 2021, indicating a significant increase in financing activities[34] - The net increase in cash and cash equivalents for Q1 2022 was CNY 124,083,924.26, contrasting with a decrease of CNY -1,298,234,539.02 in Q1 2021[34] Shareholder Information - The total number of common shareholders at the end of the reporting period was 53,780[12] - The largest shareholder, Fu Mingkang, holds 231,622,755 shares, representing 23.94% of total shares[12] Other Financial Metrics - The weighted average return on net assets was 0.68%, a decrease of 2.55 percentage points[9] - Non-recurring gains included government subsidies of ¥18,471,712.08, contributing positively to the financial results[9] - The company experienced a 267.67% increase in other income, mainly from government subsidies received[10] - The net cash flow from investing activities was -75.41 million, primarily due to a decrease in the purchase of bank wealth management products[12] - The company's cash and cash equivalents were 972,593,762.18, up from 897,572,522.02 year-over-year[20] - The accounts receivable decreased to 1,278,143,633.22 from 1,237,920,533.85 in the previous year[20] - The inventory increased to 781,386,877.21 from 699,388,408.96 year-over-year[20] - The company reported a significant increase in prepaid expenses, rising to 71,221,792.41 from 48,634,042.35[20] - Research and development expenses for Q1 2022 were ¥43,181,903.39, down from ¥50,104,760.07 in Q1 2021, indicating a decrease of about 13.5%[25] - The company reported investment income of ¥14,115,168.79 in Q1 2022, an increase from ¥8,044,906.60 in Q1 2021, representing a growth of approximately 75.5%[29]

Financial Performance - The net profit attributable to the parent company for 2021 was ¥667,348,400.24, with the parent company achieving a net profit of ¥225,552,596.06[8]. - The proposed cash dividend is ¥2.5 per 10 shares, totaling ¥241,898,272.25 (including tax), which represents 36.25% of the net profit attributable to shareholders[9]. - The company plans to allocate 10% of the parent company's net profit, amounting to ¥22,555,259.61, to the statutory surplus reserve[8]. - The total distributable profit within the consolidated financial statements is ¥3,061,019,464.48 after adding undistributed profits from previous years[8]. - In 2021, the company's operating revenue was CNY 4,712,078,327.73, a decrease of 7.80% compared to 2020[30]. - The net profit attributable to shareholders was CNY 667,348,400.24, down 31.86% from the previous year[30]. - The net profit after deducting non-recurring gains and losses was CNY 561,869,747.47, a decline of 41.39% year-on-year[30]. - The net cash flow from operating activities increased by 27.56% to CNY 640,402,345.30[30]. - The company's total assets grew by 9.02% to CNY 11,345,495,410.18 at the end of 2021[30]. - The net asset attributable to shareholders increased by 4.69% to CNY 8,686,957,163.19[30]. - Basic earnings per share decreased by 45.24% to CNY 0.69[30]. - The weighted average return on equity fell by 13.61 percentage points to 7.84%[30]. Risk Management - The report includes a risk statement regarding forward-looking statements, indicating potential market condition impacts[10]. - The company has detailed various risks and countermeasures in the report, particularly in the section discussing future development[13]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[11]. - The company has not violated decision-making procedures for providing guarantees[11]. - The company is facing risks from rising raw material prices, which could impact cash flow and profit margins if costs cannot be passed on to customers[115]. Research and Development - The company invested a total of 184.04 million RMB in R&D during the reporting period, resulting in a total of 111 patents, including 47 invention patents[43]. - The company invested 18,403.88 million RMB in R&D in 2021, maintaining a stable investment to enhance its technological advantages[60]. - The number of R&D personnel is 233, accounting for 6.90% of the total workforce[86]. - The company did not capitalize any R&D expenses, maintaining a focus on independent innovation and product development[89]. - The company is committed to the research and development of ductile iron thick-section technology, aiming to enhance product performance to the level of forged shafts and expand into new markets such as nuclear waste storage[110]. Production and Capacity - The company maintained a production capacity utilization rate at a relatively high level, with total sales of 444,400 tons and production of 442,900 tons in 2021[43]. - The company plans to increase its casting capacity to over 600,000 tons with the construction of a new project that will add 132,000 tons of capacity[43]. - The company has an annual casting capacity of 480,000 tons and has completed the construction of a 100,000-ton precision machining project, with a 120,000-ton marine equipment key casting precision machining project expected to be completed by Q2 2022, leading to a total precision machining capacity of 220,000 tons[53]. - The company has established a stable customer base and is recognized as one of the top 300 key enterprises in China's casting industry, as well as being ranked among the top 100 comprehensive enterprises in the industry[53]. - The company is focusing on expanding its international market presence and adjusting its product structure to align with the trend of larger wind power equipment[111]. Environmental Compliance - The company reported a total discharge of 825 kg COD, 91.65 kg ammonia nitrogen, and 600 kg suspended solids from wastewater, adhering to the first-level discharge standards[174]. - The company’s total emissions of SO2 and NOX were reported at 31.67 tons and 3.16 tons respectively, with no exceedances noted[174]. - The company has established a wastewater treatment facility that meets the first-level discharge standards as per GB8978-1996[178]. - The company has conducted environmental monitoring for wastewater, waste gas, and noise at its facilities, with all pollutants meeting legal discharge standards[183]. - The company has implemented several projects to reduce carbon emissions, including a solar photovoltaic system expected to save approximately 5.13 million kWh annually[188]. Corporate Governance - The company held one annual general meeting during the reporting period, ensuring compliance with legal requirements and protecting the rights of all shareholders[124]. - The board of directors convened six times during the reporting period, with all members fulfilling their duties diligently and in accordance with regulations[123]. - The company maintained independence from its controlling shareholder in personnel, assets, finance, organization, and business aspects[123]. - The company has established a robust internal control system and improved information disclosure practices to enhance transparency[123]. - The company’s governance structure aligns with the requirements of the Company Law and relevant regulations, with no significant discrepancies noted[123]. Employee Management - The total number of employees in the parent company is 752, while the total number of employees in major subsidiaries is 2,627, resulting in a combined total of 3,379 employees[150]. - The employee composition includes 2,628 production personnel, 46 sales personnel, 233 technical personnel, 38 financial personnel, and 434 administrative personnel[150]. - The company aims to enhance its compensation system to align with market standards and improve employee motivation and retention[153]. - The company has established a comprehensive training system to support employee development across various skills and competencies[154]. - The company will regularly revise employee salary guidelines to maintain competitiveness and fairness internally[153]. Market Trends - The wind power industry is expected to see an average annual new installed capacity of over 50 GW during the 14th Five-Year Plan period, with a cumulative installed capacity target of at least 800 million kW by 2030[104]. - The injection molding machine market is recovering strongly post-pandemic, with significant demand driven by the automotive and home appliance sectors[107]. - The overall trend in the injection molding machine industry is positive, with growth driven by increased demand for plastic products across various sectors[107]. - The company is strategically shifting production capacity towards injection molding products in response to strong market demand[43]. Financial Management - The company has established measures to ensure that executive compensation is linked to the execution of return measures[200]. - The company has committed to not engaging in any competitive activities that may conflict with its business operations, ensuring protection of shareholder interests[194]. - The company has made commitments to ensure that the prospectus for its initial public offering does not contain false records or misleading statements[197]. - The company will not misuse its controlling position to interfere with management activities or infringe on company interests[200].

Group 1: Event Details - The event is organized to enhance investor relations and communication among listed companies in Ningbo [2] - Scheduled for November 18, 2021, from 15:00 to 17:00 [2] - The online platform for participation is https://rs.p5w.net/ [2] Group 2: Company Participation - Senior executives from the company will participate in the event [2] - The format will be "one-to-many" online communication addressing governance, development strategy, operational status, and sustainable development [2] - Investors are encouraged to actively participate in the event [2] Group 3: Accountability - The board of directors guarantees the announcement's content is free from false records, misleading statements, or significant omissions [2] - The board assumes individual and joint responsibility for the accuracy and completeness of the content [2]

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]