2025 年 1-9 月份信用减值损失 5,902,619.82 元，其中：应收票据坏账损失 18,734.75 元，应收账款坏账损失 5,973,262.49 元，其他应收款坏账损失转回 17,501.16 元，1 年内到期的非流动资产坏账损失转回 71,876.26 元。 （二）资产减值损失 证券代码：603917 证券简称：合力科技 公告编号：2025-058 宁波合力科技股份有限公司 关于计提资产减值准备的公告 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。 一、计提信用减值损失和资产减值损失情况 为客观、公允地反映宁波合力科技股份有限公司（以下简称"公司"）2025 年 9 月 30 日的财务状况和 2025 年 1-9 月份的经营成果，本着谨慎性原则，公司 根据《企业会计准则》及公司会计政策的相关规定，对合并范围内各公司所属存 在减值迹象的资产进行了减值测试，并根据减值测试的结果相应计提了减值准备。 根据《企业会计准则》的相关规定，公司 2025 年 1-9 月份计提各类资产减值准 备共计人民币 34,616 ...

Financial Performance - Revenue for the third quarter reached ¥184,322,848.23, an increase of 22.24% compared to the same period last year[4] - Net profit attributable to shareholders was ¥14,802,669.26, reflecting a growth of 649.71% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥498,120,706.74, an increase of 18.1% compared to ¥421,797,164.33 in the same period of 2024[22] - Operating profit for the first three quarters of 2025 was ¥27,314,669.55, significantly higher than ¥822,287.52 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥24,651,902.37, compared to ¥3,288,209.82 in 2024, marking a substantial increase[23] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.1209, compared to ¥0.0175 in 2024[23] Cash Flow - Cash flow from operating activities amounted to ¥66,265,233.28, indicating a significant increase[5] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 425,283,014.65, an increase of 23.2% compared to CNY 345,298,206.97 in the same period of 2024[26] - The net cash flow from operating activities turned positive at CNY 66,265,233.28, compared to a negative CNY 15,203,002.05 in the first three quarters of 2024[26] - Cash inflow from investment activities totaled CNY 703,147,742.48, up from CNY 472,628,474.16 in the previous year, marking a 48.8% increase[27] - The net cash flow from investment activities was negative at CNY -360,102,135.47, an improvement from CNY -490,042,951.42 in the same period last year[27] - Cash inflow from financing activities was CNY 16,297,650.00, significantly lower than CNY 668,692,011.00 in the first three quarters of 2024[27] - The net cash flow from financing activities was negative at CNY -15,127,808.73, compared to a positive CNY 583,541,506.25 in the previous year[27] Assets and Liabilities - Total assets at the end of the period were ¥2,070,008,500.16, up 0.85% from the end of the previous year[5] - The total assets of the company amounted to ¥2,070,008,500.16, slightly up from ¥2,052,549,249.85 in the previous year[20] - Total liabilities increased to ¥390,558,854.56 from ¥368,111,578.02, reflecting a growth of 6.4%[20] - The company's total equity stood at ¥1,679,449,645.60, a slight decrease from ¥1,684,437,671.83 in the previous year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,027[13] - The top ten shareholders collectively hold 43.55% of the company's shares, with the largest shareholder owning 8.99%[13] Investments and Expenses - The company has a long-term investment of RMB 8.27 million, down from RMB 8.98 million, indicating a decrease of about 7.9%[18] - Research and development expenses for the first three quarters of 2025 totaled ¥20,303,983.27, a decrease of 15.4% from ¥23,837,915.66 in 2024[22] - Financial expenses for the first three quarters of 2025 showed a net income of -¥9,642,107.38, compared to -¥2,218,874.23 in 2024, indicating a worsening financial position[22] Other Financial Metrics - The basic earnings per share for the period was ¥0.0726, with a year-to-date increase of 590.86%[5] - The weighted average return on equity increased to 0.88%, up 1.24 percentage points from the previous year[5] - Non-recurring gains and losses totaled ¥4,973,791.76 for the current period[8] - The company received tax refunds of RMB 905.36 million, primarily due to an increase in export tax rebates compared to the previous period[11] - Cash received from government subsidies increased to RMB 74.60 million, reflecting a rise from the previous period[11] - The company reported a significant foreign exchange gain of RMB 439.42 million, attributed to increased foreign currency exchange income[11]

合力科技 2025 年第一次临时股东大会会议资料 宁波合力科技股份有限公司 2025 年第一次临时股东大会 会议资料 证券代码：603917 2025 年 11 月 9:15-15:00。 | 关于变更部分募集资金投资项目的议案 73 | | --- | 合力科技 2025 年第一次临时股东大会会议资料 宁波合力科技股份有限公司 2025 年第一次临时股东大会会议议程 一、会议时间 现场会议：2025 年 11 月 5 日（星期三）14：00 网络投票：2025 年 11 月 5 日采用上海证券交易所网络投票系统，通过交易系 统投票平台的投票时间为股东大会召开当日的交易时间段，即 9:15-9:25， 9:30-11:30，13:00-15:00；通过互联网投票平台的投票时间为股东大会召开当日的 二、现场会议地点 浙江省宁波市象山县工业园区西谷路 358 号宁波合力科技股份有限公司会议室。 五、会议议程 1 三、会议召集人：宁波合力科技股份有限公司董事会 四、会议主持人：宁波合力科技股份有限公司董事长施定威先生。 （一）参会人员签到，股东或股东代表登记； （二）会议主持人宣布会议开始； （三）宣读本次会议出席 ...

Core Viewpoint - Heli Technology's stock price has shown a significant increase of 31.64% year-to-date, with recent trading activity indicating a mixed sentiment among investors [1][2]. Company Overview - Heli Technology, established on November 15, 2000, and listed on December 4, 2017, is located in Xiangshan Industrial Park, Zhejiang. The company specializes in the research, design, manufacturing, and sales of automotive casting molds, hot stamping molds, and aluminum alloy components [1]. - The revenue composition of Heli Technology is as follows: molds account for 55.05%, aluminum components 28.63%, and braking systems and others 16.32% [1]. Financial Performance - For the first half of 2025, Heli Technology reported a revenue of 314 million yuan, representing a year-on-year growth of 15.79%. The net profit attributable to shareholders was 9.85 million yuan, showing a substantial increase of 106.91% [2]. - Since its A-share listing, Heli Technology has distributed a total of 195 million yuan in dividends, with 91.73 million yuan distributed over the past three years [3]. Stock Market Activity - As of October 24, Heli Technology's stock price was 15.27 yuan per share, with a market capitalization of 3.113 billion yuan. The stock experienced a decline of 2.05% during the trading session [1]. - The trading volume indicated a net outflow of 14.11 million yuan from main funds, with significant selling pressure observed [1]. Shareholder Information - As of June 30, Heli Technology had 21,200 shareholders, a slight decrease of 0.25% from the previous period. The average number of tradable shares per shareholder increased by 0.26% to 9,631 shares [2].

Core Viewpoint - Heli Technology's stock price has shown a year-to-date increase of 29.83%, with recent trading activity indicating a slight decline of 2.02% on October 22, 2023, reflecting market volatility and investor sentiment [1]. Company Overview - Heli Technology, established on November 15, 2000, and listed on December 4, 2017, is located in Xiangshan Industrial Park, Zhejiang. The company specializes in the research, design, manufacturing, and sales of automotive casting molds, hot stamping molds, and aluminum alloy components [1]. - The company's main business revenue composition includes molds (55.05%), aluminum components (28.63%), and braking systems and others (16.32%) [1]. Financial Performance - For the first half of 2025, Heli Technology reported a revenue of 314 million yuan, representing a year-on-year growth of 15.79%. The net profit attributable to shareholders was approximately 9.85 million yuan, showing a significant increase of 106.91% [2]. - Since its A-share listing, Heli Technology has distributed a total of 195 million yuan in dividends, with 91.73 million yuan distributed over the past three years [3]. Stock Market Activity - As of October 22, 2023, Heli Technology's stock was trading at 15.06 yuan per share, with a market capitalization of 3.07 billion yuan. The trading volume was 203 million yuan, with a turnover rate of 6.56% [1]. - The stock has experienced a net outflow of 804,800 yuan in principal funds, with significant buying and selling activity from large orders [1].

Core Viewpoint - Company is reallocating part of the raised funds from the "Large Integrated Mould and Precision Aluminum Alloy Parts Intelligent Manufacturing Project" to a new project focused on processing aluminum alloy cylinder blocks and cylinder heads for new energy vehicles, aiming to enhance fund utilization efficiency [1][3]. Group 1: Fundraising and Project Details - In 2022, the company raised a total of 597 million RMB by issuing 47.04 million shares at 12.69 RMB per share, with a net amount of 586 million RMB intended for the large integrated mould project [1]. - The project has a construction period of 3 years, with an expected production start date in March 2027, and a projected post-tax internal rate of return of 13.76% and a payback period of 6.2 years [1]. - As of June 30, 2025, the project has utilized 133 million RMB, representing 22.77% of the investment progress, leaving a balance of 462 million RMB [1]. Group 2: New Project Overview - The new project, "Annual Production of 150,000 Sets of Cylinder Blocks and Cylinder Heads for New Energy Vehicles," is a joint venture between the company and Beijing Jiuming Technology, with the company holding an 80% stake [2]. - The total investment for this new project is 132 million RMB, with 80 million RMB sourced from the raised funds, aimed at construction, equipment purchase, and installation [2]. - The expected post-tax internal rate of return for this project is 23.72%, with a payback period of 4.69 years, indicating strong economic viability [2]. Group 3: Market Context and Strategic Rationale - The booming new energy vehicle market is driving demand for core components like cylinder blocks and cylinder heads, with significant growth in production and sales observed in 2025 [2]. - From January to July 2025, the overall passenger vehicle market in China saw production and sales of 18.23 million and 18.27 million units, respectively, with year-on-year growth of 12.7% and 12% [2]. - The penetration rate of new energy vehicle sales reached a historic high of 45%, with expectations to exceed 50% by the end of the year, highlighting the strategic opportunity for the company [2].

关于宁波合力科技股份有限公司 变更部分募集资金投资项目的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐人"）作 为宁波合力科技股份有限公司（以下简称"合力科技"或"公司"）2022 年度向 特定对象发行股票并在主板上市持续督导阶段的保荐人，根据《上海证券交易所 股票上市规则》《上市公司募集资金监管规则》《上海证券交易所上市公司自律监 管指引第 1 号——规范运作》等相关规定，对合力科技变更部分募集资金投资项 目的事项进行了审慎尽职调查，具体核查情况如下： 华泰联合证券有限责任公司 一、募集资金基本情况 经中国证券监督管理委员会《关于同意宁波合力科技股份有限公司向特定对 象发行股票注册的批复》（证监许可〔2023〕1595 号）核准，合力科技向特定对 象发行人民币普通股（A 股）47,040,000 股，发行价格为每股 12.69 元，募集资 金总额为人民币 596,937,600.00 元，扣除发行费用 10,849,223.64 元（不含税）后， 实际募集资金净额为 586,088,376.36 元。上述募集资金实际到位时间为 2024 年 3 月 27 日，已经立信会计师事务所（特殊 ...

宁波合力科技股份有限公司 防范控股股东及关联方占用公司资金管理制度 （2025年10月修订） 第一章 总 则 第一条 为了建立防止控股股东及关联方占用宁波合力科技股份有限公司 （以下简称"公司"）资金的长效机制，杜绝控股股东及关联方资金占用行为的 发生，保护公司、股东及其他利益相关人的合法权益，根据《中华人民共和国公 司法》《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》 等相关法律法规及《宁波合力科技股份有限公司章程》（以下简称"《公司章程》"） 的规定，结合公司实际情况，制定本制度。 第二条 本制度适用于公司控股股东、实际控制人及关联方与公司间的资金 往来管理，公司控股股东、实际控制人及关联方与纳入合并会计报表范围的子公 司之间的资金往来适用本制度，纳入公司合并会计报表范围的子公司之间的资金 往来参照本制度执行。 第三条 以下主体的行为视同控股股东行为，适用本制度相关规定： （一）控股股东直接或间接控制的法人、非法人组织； （二）控股股东为自然人的，其配偶、父母、子女； （三）第一大股东； （四）交易所认定的其他主体。 （二）通过银行或非银行金融机构向控股股东、实际控制人及关联方提供 ...

宁波合力科技股份有限公司 董事会薪酬与考核委员会工作细则 （2025 年 10 月修订） 第一章 总 则 第一条 为建立健全宁波合力科技股份有限公司（以下简称"公司 "）董事 （非独立董事）及高级管理人员的考核和薪酬管理制度，完善公司治理结构，公 司董事会特决定下设董事会薪酬与考核委员会（以下简称"委员会 "）。 第二条 为规范、高效地开展工作，公司董事会根据《中华人民共和国公司 法》（以下简称"《公司法》"）等有关法律、法规和规范性文件以及《宁波合 力科技股份有限公司章程》（以下简称"《公司章程》"）的有关规定，制定本 工作细则。 第三条 委员会是董事会按照股东会决议设立的专门工作机构，主要负责制 定公司董事及高级管理人员的考核标准并进行考核；负责制定、审查公司董事及 高级管理人员的薪酬政策与方案，对董事会负责。 第四条 委员会所作决议，必须遵守《公司章程》、本工作细则及其他有关 法律、法规的规定。 第二章 人员组成 第五条 委员会成员由三名董事组成，其中两名为独立董事。 第六条 委员会设主任一名，由独立董事委员担任。 第七条 委员会主任负责召集和主持委员会会议，当委员会主任不能或无法 履行职责时，由过半数 ...

宁波合力科技股份有限公司 内幕信息知情人登记管理制度 （2025年10月修订） 第一章 总则 第一条 为进一步规范宁波合力科技股份有限公司（以下简称"公司"）内 幕信息管理，加强内幕信息保密工作，维护公司信息披露的公开、公平、公正原 则，根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司信息 披露管理办法》《上海证券交易所股票上市规则》《上市公司治理准则》《上市 公司监管指引第5号——上市公司内幕信息知情人登记管理制度》等有关法律、 部门规章、部门规范性文件、行业规定及《宁波合力科技股份有限公司章程》（以 下简称"《公司章程》 "）的有关规定，特制订本制度。 第二条 本制度的适用范围包括公司及其下属各部门、子公司（包括公司直 接或间接持股50%以上的子公司和其他纳入公司合并会计报表的子公司）以及公 司能够对其实施重大影响的参股公司。 第三条 内幕信息的管理工作由董事会负责，董事会秘书组织实施, 董事长 为主要负责人。当董事会秘书不能履行职责时，由证券事务代表代行董事会秘书 的职责。 证券部是公司信息披露管理、投资者关系管理、内幕信息登记备案的日常办 事机构，并负责公司内幕信息的监管工作。 第四条 ...