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。 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。 2021 年第三季度报告 证券代码：605286 证券简称：同力日升 江苏同力日升机械股份有限公司 2021 年第三季度报告 注:"本报告期"指本季度初至本季度末 3 个月期间，下同。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 660,962,560.75 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with total revenue reaching 500 million RMB, representing a 20% year-over-year growth[14]. - The net profit for the first half of 2021 was 80 million RMB, which is a 15% increase compared to the same period last year[14]. - The company's operating revenue for the first half of the year reached ¥1,002,409,690.46, representing a 31.35% increase compared to ¥763,157,392.37 in the same period last year[22]. - Net profit attributable to shareholders was ¥62,223,075.10, up 12.85% from ¥55,139,682.59 year-on-year[22]. - The basic earnings per share decreased by 4.55% to ¥0.42 from ¥0.44 in the previous year[21]. - The weighted average return on equity fell to 5.76%, down 2.94 percentage points from 8.70% in the same period last year[21]. - The net cash flow from operating activities showed a significant decline, with a net outflow of ¥165,429,559.47 compared to an outflow of ¥18,763,261.06 in the previous year, marking a 781.67% increase in cash outflow[22]. - The company achieved a revenue of 16,959.81 million, with a gross profit of 12,128.12 million, reflecting a gross margin of approximately 71.6%[51]. - The company reported a decrease in short-term borrowings to CNY 72,549,031.25 from CNY 113,525,219.94, a reduction of 36.1%[116]. Market Outlook and Strategy - The company has outlined its future outlook, projecting a revenue growth of 25% for the second half of 2021, driven by new product launches and market expansion[14]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share within the next two years[14]. - There are ongoing discussions regarding potential mergers and acquisitions to strengthen the company's position in the industry[14]. - The elevator industry in China is expected to maintain steady growth, with increasing demand for old building renovations and home elevators[31]. - The company has established strong partnerships with major international elevator manufacturers, including Schindler and Otis, but must maintain competitive strength amid increasing market pressures[53]. Research and Development - New product development includes the introduction of an advanced elevator model expected to enhance operational efficiency by 30%[14]. - The company continues to focus on the research and development of elevator components and metal materials, maintaining a strong market position among major manufacturers[27]. - The company has increased its R&D expenses to 29,258,594.29 RMB, a rise of 36.07% compared to the previous year, emphasizing its commitment to innovation[42]. - The company emphasizes independent innovation and has made significant progress in developing core technologies and new products[34]. - The company will adhere to a market-oriented R&D approach, closely following industry-leading technologies and market dynamics[78]. Operational Efficiency - The company has implemented new strategies focusing on digital transformation to improve customer engagement and operational efficiency[14]. - The company has invested significantly in automation equipment to enhance production efficiency and quality control in its metal materials segment[30]. - The company has maintained a strong focus on quality control, implementing a comprehensive quality management system to ensure zero defects in product delivery[40]. - The company has successfully expanded its production capacity for escalator components, with ongoing projects to enhance its product line and meet customer demands[39]. Financial Management and Governance - The board has approved a profit distribution plan, although specific details were not disclosed in the report[14]. - The company has established a profit distribution policy that emphasizes reasonable and stable returns for investors, in line with regulatory requirements[80]. - The company will strengthen the management of raised funds to ensure they are used for their intended purposes and achieve expected returns[80]. - The company commits to ensuring that the prospectus does not contain false records, misleading statements, or significant omissions, and will be liable for any losses incurred by investors due to such issues[76]. - The company will implement measures to ensure that executive compensation is linked to the execution of return compensation measures[81]. Risk Management - The company has identified potential risks, including supply chain disruptions and market competition, which may impact future performance[14]. - The company faces risks from raw material price fluctuations, as direct material costs constitute a significant portion of production costs, potentially impacting profitability if prices rise significantly[52]. - Safety production risks remain a concern, despite established safety management systems, as the company expands its operations and faces aging equipment challenges[54]. Shareholder Information - The company issued 42 million new shares, increasing the total shares to 168 million, with 75% being restricted shares and 25% being unrestricted[103]. - The largest shareholder, Li Guoping, holds 56,815,060 shares, representing 33.82% of the total shares[106]. - The company has a total of 5,945,505 shares held by Danyang Risheng Enterprise Management Co., which represents 3.54% of the total shares[107]. - The company’s controlling shareholders are Li Guoping and Li Laqin, with actual control also involving their children, Li Zheng and Li Jing[110]. Environmental Compliance - The company strictly adheres to national and local environmental protection laws and regulations, effectively reducing the impact of pollutants on the surrounding environment[63]. - The company has implemented appropriate measures to manage and prevent wastewater, waste gas, noise, and solid waste during the design and production processes[63]. - The company does not fall under the category of high-risk or heavily polluting industries, ensuring compliance with environmental standards[63]. Accounting and Financial Reporting - The company adheres to accounting standards, ensuring that financial statements accurately reflect its financial position and performance[155]. - The accounting period for the company runs from January 1 to December 31 each year[156]. - The company uses RMB as its functional currency for accounting purposes[158]. - The company applies the equity method for accounting for joint ventures and recognizes its share of assets and liabilities accordingly[166].

Financial Performance - The company's operating revenue for 2020 was CNY 1,749,210,357.60, representing a 15.70% increase compared to CNY 1,511,833,926.95 in 2019[20]. - Net profit attributable to shareholders for 2020 was CNY 146,947,850.10, up 28.46% from CNY 114,390,983.46 in 2019[20]. - Basic earnings per share for 2020 increased to CNY 1.17, a rise of 28.57% from CNY 0.91 in 2019[21]. - The company's total assets at the end of 2020 reached CNY 1,141,278,818.17, reflecting a 12.30% increase from CNY 1,016,292,665.50 in 2019[20]. - The weighted average return on equity for 2020 was 21.62%, an increase of 0.77 percentage points from 20.85% in 2019[21]. - The total profit for the year reached CNY 17,254,750, a 29.73% increase compared to the previous year, with net profit attributable to shareholders at CNY 14,694,790, up 28.46%[46]. - The company's total revenue for the year was approximately 1.74 billion CNY, with a gross profit margin of 17.14%, a decrease of 1.73% compared to the previous year[50]. Dividend Policy - The company plans to distribute a cash dividend of 1.3 RMB per 10 shares, totaling 21,840,000 RMB, which accounts for 14.86% of the net profit attributable to shareholders in 2020[5]. - The cumulative cash distribution over the last three years is not less than 30% of the average annual distributable profit[93]. - The company has a cash dividend policy prioritizing stable returns to investors, with a minimum cash dividend ratio of 80% for mature companies without major capital expenditures[89]. - The company will consider its business development stage and funding needs when proposing differentiated cash dividend policies[90]. - The cash dividend policy has not been adjusted during the reporting period[97]. - Retained undistributed profits will be used for raw material procurement, working capital, and major project expenditures[96]. Audit and Compliance - The company received a standard unqualified audit report from Tianheng Accounting Firm, ensuring the accuracy and completeness of the financial report[4]. - The audit report confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2020[186]. - The audit identified revenue recognition as a key audit matter due to inherent risks of management manipulating revenue to meet targets[189]. - The audit firm confirmed that they maintained independence and complied with ethical requirements throughout the audit process[194]. - The company did not disclose any significant deficiencies in internal controls during the reporting period[182]. Risk Management - The company has detailed potential risks in the report, which investors should review[8]. - The company faces risks from a slowdown in the elevator industry, which is closely tied to the real estate market, potentially impacting sales growth[84]. - Increased competition in the elevator component market is anticipated due to the rise of domestic manufacturers and changing production models among elevator manufacturers[84]. - Raw material price fluctuations pose a risk, as direct material costs significantly impact product costs and gross margins[85]. - Safety production risks exist despite established management systems, necessitating ongoing maintenance and employee training[86]. Research and Development - The company filed 12 new patent applications and received 27 patents during the reporting period, reflecting its commitment to R&D and innovation[43]. - Research and development expenses for the year amounted to 48.26 million CNY, representing a 7.58% increase compared to the previous year[60]. - The total R&D expenditure for the period was ¥48,264,305.65, accounting for 2.76% of the operating revenue[62]. - The company aims to enhance its production capacity and optimize product structure, focusing on smart manufacturing and upgrading its R&D center[81]. - The company will invest in advanced R&D equipment and expand its technical team to close the technology gap with international brands[81]. Market Position and Strategy - The company specializes in the research, production, and sales of elevator components and metal materials, with a diverse product line including escalator components, elevator components, and elevator metal materials[31]. - The company operates on a direct sales model, supplying products to globally recognized elevator manufacturers, establishing long-term stable partnerships[32]. - The global elevator market is experiencing steady growth in developed countries and rapid growth in emerging markets, driven by urbanization and increasing demand for comfortable living and working environments[32]. - The company’s market position and share continue to improve due to its technological advantages and strong customer relationships, ensuring sustainable growth[37]. - The company is considering strategic acquisitions to bolster its market position, with potential targets identified in the technology sector[161]. Corporate Governance - The company has committed to transparency and accountability in its operations, promising to address any breaches of commitment publicly[119]. - The company emphasizes the importance of maintaining its independent operational status and decision-making autonomy[120]. - The company has established comprehensive regulations regarding decision-making authority and procedures for related party transactions in its corporate governance documents[125]. - The company guarantees that any unavoidable related party transactions will be conducted under fair and normal commercial terms, without seeking more favorable conditions than those offered to third parties[124]. - The controlling shareholders and senior management have made commitments to not interfere with company operations or misappropriate company interests, ensuring responsible conduct[115]. Employee and Social Responsibility - The company has actively participated in social responsibility activities, donating over RMB 1.5 million to local charities[141]. - The company has established a "Three Strengths Foundation" to support employees in need, providing financial assistance and coordinating help during difficult times[142]. - The company has implemented a training plan to enhance employee capabilities through internal and external learning opportunities[170]. - The total number of employees in the parent company is 717, while the total number of employees in major subsidiaries is 898, resulting in a combined total of 1,615 employees[168]. - The company has established a comprehensive compensation system to attract and retain talent, focusing on performance-based rewards and benefits[169].

Financial Performance - Operating revenue rose by 66.86% to CNY 370,163,984.27 year-on-year[5] - Net profit attributable to shareholders increased by 67.62% to CNY 19,331,848.10 compared to the same period last year[5] - Basic and diluted earnings per share increased by 55.56% to CNY 0.14[5] - The weighted average return on equity improved by 0.65 percentage points to 2.53%[5] - Total operating revenue for Q1 2021 reached ¥370,163,984.27, a significant increase of 67% compared to ¥221,838,145.85 in Q1 2020[23] - Net profit for Q1 2021 was ¥19,331,848.10, representing a 67% increase from ¥11,532,869.72 in Q1 2020[24] - Operating profit for Q1 2021 was ¥24,692,437.00, up from ¥13,106,184.95 in Q1 2020, indicating an increase of 88%[24] - The company reported a total profit of ¥22,999,105.10 for Q1 2021, compared to ¥13,081,608.89 in Q1 2020, reflecting a growth of 76%[24] Assets and Liabilities - Total assets increased by 49.92% to CNY 1,711,052,178.46 compared to the end of the previous year[5] - Cash and cash equivalents increased by 388.78% to RMB 621,038,953.32 as of March 31, 2021, mainly due to funds raised in March 2021[11] - The total assets as of March 31, 2021, included a significant increase in prepaid expenses, which rose by 106.86% to RMB 72,855,239.00[11] - The company’s capital reserve increased by 273.12% to RMB 751,588,763.37, attributed to the capital premium from the IPO[11] - The company’s total liabilities increased significantly, with other payables rising by 1033.65% to RMB 13,441,250.81, primarily due to unpaid IPO issuance costs[11] - Total current assets increased to ¥1,340,477,745.63 from ¥771,612,136.03 as of December 31, 2020, representing a growth of approximately 74.5%[17] - Total liabilities decreased to ¥346,425,341.68 from ¥388,138,150.24, a reduction of approximately 10.7%[18] - The company’s total non-current assets slightly increased to ¥370,574,432.83 from ¥369,666,682.14, a marginal growth of about 0.2%[17] - The company’s total liabilities and shareholders' equity amounted to ¥1,711,052,178.46, consistent with total assets[19] Cash Flow - Net cash flow from operating activities decreased significantly by 865.37% to -CNY 88,933,084.79 compared to the previous year[5] - In Q1 2021, the company reported cash inflow from operating activities of CNY 468,542,636.33, an increase of 34.1% compared to CNY 349,457,196.00 in Q1 2020[30] - The net cash flow from operating activities was negative CNY 88,933,084.79, worsening from negative CNY 9,212,332.81 in the same period last year[30] - The company generated cash inflow from investment activities totaling CNY 347,430,383.77, up from CNY 299,004,084.76 in Q1 2020[31] - Cash inflow from financing activities reached CNY 671,474,528.30, significantly higher than CNY 69,490,000.00 in Q1 2020[31] - The net cash flow from financing activities was positive CNY 598,585,553.94, compared to negative CNY 30,770,676.67 in the previous year[31] - The total cash and cash equivalents increased by CNY 493,979,610.21 during the quarter, compared to a decrease of CNY 59,289,418.33 in Q1 2020[31] Shareholder Information - The total number of shareholders reached 44,507 by the end of the reporting period[8] - The largest shareholder, Li Guoping, holds 33.82% of the shares, totaling 56,815,060 shares[8] Research and Development - Research and development expenses rose by 66.77% to RMB 12,981,623.97, indicating a commitment to increased R&D investment[12] - Research and development expenses rose to ¥12,981,623.97 in Q1 2021, compared to ¥7,784,150.70 in Q1 2020, reflecting a 66% increase[24] Government Support - Non-recurring gains and losses totaled CNY 1,233,487.45, primarily from government subsidies and other income[6] - The company received a government listing reward of CNY 2,500,000, contributing to its non-recurring gains[6] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10]