Financial Performance - The company's operating revenue for 2022 was ¥1,468,410,958.32, a decrease of 9.06% compared to ¥1,614,661,779.52 in 2021[20]. - The net profit attributable to shareholders for 2022 was ¥328,118,277.90, down 1.36% from ¥332,656,350.55 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥55,799,698.57, a significant decline of 63.06% from ¥151,062,671.94 in 2021[20]. - The net cash flow from operating activities was negative at -¥18,825,804.63, a decrease of 109.20% compared to ¥204,691,901.81 in 2021[20]. - The basic earnings per share for 2022 was ¥0.62, a slight decrease of 1.59% from ¥0.63 in 2021[20]. - The total assets at the end of 2022 were ¥2,309,938,635.00, a decrease of 2.03% from ¥2,357,777,498.65 at the end of 2021[20]. - The net assets attributable to shareholders increased by 34.21% to ¥1,287,549,693.09 from ¥959,380,661.16 in 2021[20]. - The weighted average return on equity was 29.21%, down 12.75 percentage points from 41.96% in the previous year[20]. Subsidiary Performance - The subsidiary Dongli Transmission reported operating revenue of 1.326 billion yuan, a decline of 12.43%, and a net profit of 77 million yuan, down 77.48%[35]. - The subsidiary Onik achieved operating revenue of 179 million yuan, a decrease of 1.07%, with a net profit of 29 million yuan, down 22.16%[35]. - The company's subsidiary Dongli Transmission reported a net profit of approximately CNY 76.88 million, contributing over 10% to the overall net profit[71]. - The company's subsidiary Onik Technology achieved a net profit of approximately CNY 29.34 million, also contributing significantly to the overall net profit[71]. Revenue Breakdown - Revenue from the equipment manufacturing industry was ¥1,446,745,917.37, accounting for 98.52% of total revenue, with a year-on-year decrease of 8.74%[39]. - Sales of transmission equipment amounted to ¥1,275,228,552.87, representing 86.84% of total revenue, down 9.47% from the previous year[39]. - Revenue from the mainland region was ¥1,461,826,473.97, which is 99.55% of total revenue, reflecting an 8.78% decline year-on-year[39]. - Direct sales model generated ¥886,256,393.03, accounting for 60.35% of total revenue, a decrease of 10.06% compared to the previous year[39]. - Gross margin for the equipment manufacturing industry was 23.63%, down 3.66% from the previous year[39]. Research and Development - The company holds 106 patents, including 17 invention patents, and has established partnerships with renowned academic institutions for research and development[33]. - Research and development expenses were ¥66,557,680.19, a slight increase of 0.97% compared to ¥65,920,895.52 in 2021[47]. - R&D investment amounted to ¥66,557,680.19 in 2022, representing a 0.97% increase from ¥65,920,895.52 in 2021, and accounted for 4.53% of operating revenue, up from 4.08%[49]. - The number of R&D personnel increased to 212 in 2022, a 1.43% rise from 209 in 2021, with the proportion of R&D staff remaining stable at 11.80%[49]. Cash Flow and Investments - Operating cash inflow decreased by 13.84% to ¥772,477,481.91 in 2022, while cash outflow increased by 14.37% to ¥791,303,286.54, resulting in a net cash flow from operating activities of -¥18,825,804.63[50]. - Investment cash outflow surged by 162.48% to ¥618,630,565.55, primarily due to cash payments for the acquisition of Dongli New Energy[51]. - Financing cash inflow rose by 138.50% to ¥613,936,987.25, mainly from the recovery of bank pledged loan deposits[51]. - The net increase in cash and cash equivalents fell by 177.41% to -¥261,163,469.31, largely due to cash payments for the acquisition of Dongli New Energy[51]. - Investment income significantly increased by 94.52% to ¥322,002,640.42, primarily due to received court execution payments[54]. Acquisitions and Strategic Moves - The company acquired 100% equity of Dongli New Energy in July 2022, which was included in the consolidated financial statements from August 1, 2022[44]. - The company has acquired Ningbo Dongli New Energy Equipment Co., optimizing production layout and expanding capacity[71]. - In July 2022, the company acquired 100% equity of Ningbo Dongli New Energy Equipment Co., Ltd. for cash consideration of 380 million yuan to optimize production layout and enhance competitiveness[152]. Governance and Compliance - The company has a governance structure with a board of directors, supervisors, and senior management, ensuring professional oversight and management[99]. - The total remuneration for directors, supervisors, and senior management in 2022 amounted to CNY 9.576 million, an increase from CNY 8.749 million in the previous year[101]. - The company faced disciplinary actions from the Shenzhen Stock Exchange on March 11, 2022, including a public reprimand for the company and certain executives[100]. - The company has committed to improving compliance with laws and regulations to ensure accurate and timely information disclosure[145]. - The company has not faced any administrative penalties due to environmental issues during the reporting period and has been recognized as a national-level green factory[124]. Shareholder Information - The total number of shareholders at the end of the reporting period was 51,773, with a significant concentration of shares held by major shareholders[170]. - Dongli Holding Group Co., Ltd. holds 26.03% of shares, totaling 138,500,000 shares, with 125,000,000 shares pledged[170]. - The limited sale shares were released on May 13, 2022, with no shares remaining under restriction post-release[168]. - The company did not engage in any repurchase transactions during the reporting period, indicating stable shareholder confidence[176]. Legal Matters - The company has received lawsuits totaling CNY 35.33 million from investors, with an estimated loss of CNY 3.5 million expected based on judicial practices[81]. - The total amount involved in the litigation is approximately 24,073.69 million RMB, with expected liabilities confirmed[140]. - The company faced disciplinary actions due to significant asset restructuring and information disclosure issues, leading to penalties for key executives[145]. Employee and Social Responsibility - The total number of employees at the end of the reporting period is 1,797, with 1,203 in production, 127 in sales, 212 in technical roles, 21 in finance, 78 in administration, and 156 in other categories[110]. - The company established a charity fund and donated a total of 1.6 million yuan during the reporting period to support various social initiatives[127]. - In 2022, the company contributed a total of 550,000 yuan to poverty alleviation and rural revitalization efforts[128].

宁波东力股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 类别 | 媒体采访 业绩说明会 □ √ | | | 路演活动 □ 新闻发布会 □ | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 5 月 12 日 (周五) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事长宋济隆 | | 员姓名 | 2、总经理宋和涛 | | | 3、董事会秘书许行 | | | 4、财务总监周伟民 | | | 5、独立董事章勇敏 投资者提出的问题及公司回复情况 | | | 1、公司最近有没有接到什么大的订单？ | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 您好，如有重大订单公司将根据相关规定及时披露，谢谢 | | 投资者关系活动 | 2、董事长您好，请 ...

宁波东力股份有限公司2022年年度报告全文 2022 年年度报告 ...

Financial Performance - Revenue for Q1 2023 was CNY 330,417,447.12, a decrease of 7.17% compared to CNY 355,933,405.42 in the same period last year[4] - Net profit attributable to shareholders decreased by 76.70% to CNY 8,943,952.15 from CNY 38,382,710.05 year-on-year[4] - Net profit excluding non-recurring gains and losses dropped by 96.03% to CNY 1,058,483.52 from CNY 26,673,807.81 year-on-year[4] - Basic and diluted earnings per share decreased by 71.43% to CNY 0.02 from CNY 0.07 year-on-year[4] - The total comprehensive income for the first quarter was CNY 8,956,957.50, a decrease from CNY 38,390,108.35 in the previous year[21] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,271,089,101.99, a decrease of 1.68% from CNY 2,309,938,635.00 at the end of the previous year[4] - Total liabilities decreased to CNY 971,942,708.77, down 4.7% from CNY 1,019,749,199.28 in the previous year[17] - Shareholders' equity attributable to shareholders increased by 0.69% to CNY 1,296,493,645.24 from CNY 1,287,549,693.09 at the end of the previous year[4] - The company's total assets decreased to CNY 2,271,089,101.99 from CNY 2,309,938,635.00, reflecting a decline of 1.7%[17] Cash Flow - The net cash flow from operating activities improved by 4.10% to -CNY 85,260,291.55 from -CNY 88,907,984.71 year-on-year[4] - Cash inflow from operating activities totaled CNY 126,003,377.78, down from CNY 164,472,317.56 year-over-year[22] - Cash outflow from operating activities was CNY 211,263,669.33, a decrease from CNY 253,380,302.27 in the previous year[24] - The net cash flow from investing activities was CNY -10,855,345.80, compared to CNY -178,052,345.78 in the same period last year[24] - Cash inflow from financing activities was CNY 50,000,000.00, down from CNY 187,500,000.00 in the previous year[24] - The net cash flow from financing activities was CNY 5,447,302.68, an improvement from CNY -5,505,079.54 in the previous year[24] - The ending cash and cash equivalents balance was CNY 78,214,547.88, down from CNY 157,580,941.83 year-over-year[24] Expenses and Costs - Total operating costs increased to CNY 323,250,172.96, up 1.0% from CNY 318,253,029.77 in the previous year[18] - Research and development expenses rose to CNY 17,245,217.73, an increase of 4.0% from CNY 16,582,413.26 in the same period last year[20] - The company reported a significant increase in tax expenses, which rose to CNY 5,983,236.46 from CNY 2,667,996.74, marking a 124.0% increase[18] Other Factors - The decline in net profit was primarily due to reduced demand, intensified market competition, and a decrease in revenue and gross margin[8] - Government subsidies recognized in the current period amounted to CNY 9,221,651.21, contributing to the non-recurring gains[6] - The company's retained earnings showed a slight improvement, with a loss of CNY 361,909,036.05 compared to a loss of CNY 370,852,988.20 in the previous year[17] - The company's long-term equity investments slightly increased to CNY 49,754,587.48 from CNY 49,180,481.63, reflecting a growth of 1.2%[16] - The company did not report any net profit from the merged entity prior to the merger[21]

Financial Performance - Revenue for Q3 2022 was CNY 370,569,921.77, a decrease of 10.55% year-over-year[4] - Net profit attributable to shareholders decreased by 89.07% to CNY 6,247,540.94 in Q3 2022[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 95.74% to CNY 2,358,857.76 in Q3 2022[4] - Year-to-date net profit attributable to shareholders reached CNY 408,002,362.03, an increase of 380.96% compared to the same period last year[9] - Year-to-date net profit after deducting non-recurring gains and losses decreased by 73.16%[10] - Total operating revenue for the period was ¥1,062,115,716.15, a decrease of 11.36% compared to ¥1,198,187,608.16 in the previous period[19] - Net profit for the period reached ¥408,292,672.38, a significant recovery from a net loss of ¥144,970,116.31 in the previous period[20] - The total comprehensive income for the period was ¥408,292,672.38, recovering from a loss of ¥144,970,116.31 in the previous period[20] Cash Flow - Year-to-date net cash flow from operating activities was CNY -109,511,870.73, a decrease of 237.91%[11] - Cash flow from operating activities showed a net outflow of ¥109,511,870.73, contrasting with a net inflow of ¥79,409,667.55 in the previous period[21] - The net cash flow from investment activities was -209,686,218.35 CNY, a decrease of 67,041,727.79 CNY compared to the previous period[23] - Cash inflow from financing activities totaled 480,000,000.00 CNY, compared to 267,500,000.00 CNY in the prior period, indicating a 79.2% increase[23] - The net cash flow from financing activities was -15,412,404.68 CNY, a decrease of 2,812,809.32 CNY compared to the previous period[23] - The company reported a net decrease in cash and cash equivalents of -334,610,493.76 CNY during the quarter[23] - The total cash and cash equivalents at the end of the period were 95,435,858.10 CNY, down from 430,046,351.86 CNY at the beginning of the period[23] - The cash outflow from investment activities amounted to 576,929,004.55 CNY, compared to 72,820,863.73 CNY in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 2,736,994,211.76, an increase of 16.08% from the end of the previous year[4] - Current assets decreased to CNY 1,118,305,306.90 from CNY 1,268,188,845.73, primarily due to a reduction in cash and cash equivalents[17] - Inventory increased to CNY 546,651,621.56 from CNY 461,466,268.43, indicating a growth of approximately 18.5%[17] - Total liabilities decreased slightly to CNY 1,366,815,540.76 from CNY 1,395,891,500.03, reflecting a reduction in current liabilities[18] - The company has a total of 1,618,688,904.86 in non-current assets, up from 1,089,588,652.92 at the beginning of the year[18] - The total equity remained stable at CNY 1,370,178,670.00, with no changes in the share capital of CNY 532,173,689.00[18] Shareholder Information - The number of common stock shareholders at the end of the reporting period was 48,093[15] - The largest shareholder, Dongli Holding Group Co., Ltd., holds 26.03% of the shares, with a total of 138,500,000 shares[15] - The company reported that major shareholders have pledged a significant portion of their shares, indicating potential liquidity concerns[15] Earnings Per Share - The company reported a basic and diluted earnings per share of CNY 0.01, down 90.91% year-over-year[4] - Basic and diluted earnings per share were both ¥0.77, compared to a loss of ¥0.27 per share in the previous period[21] Research and Development - Research and development expenses were ¥47,858,323.23, slightly down from ¥49,606,275.23 in the previous period[19] Other Information - The chairman of the board is Song Jilong[25] - The report for the third quarter was not audited[24] - The weighted average return on net assets was 0.44%, a decrease of 12.18 percentage points compared to the same period last year[4] - The company reported a significant increase in accounts receivable, rising to CNY 362,605,267.04 from CNY 228,425,806.28, representing a growth of approximately 58.5%[17] - Investment income for the period was ¥322,309,963.03, a substantial increase from ¥3,792,934.68 in the previous period[21] - The company reported a significant increase in investment income from joint ventures, amounting to ¥1,708,546.20 compared to ¥1,605,980.93 previously[20]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥691,545,794.38, a decrease of 11.78% compared to ¥783,925,399.05 in the same period last year[20]. - The net profit attributable to shareholders was ¥401,754,821.09, a significant increase of 298.53% from a loss of ¥202,368,784.91 in the previous year[20]. - Basic earnings per share increased to ¥0.75, compared to a loss of ¥0.38 per share in the same period last year, marking a 297.37% improvement[20]. - The net profit excluding non-recurring gains and losses was CNY 36.22 million, a decrease of 59.01% compared to the previous year[33]. - The total profit for the first half of 2022 was CNY 412,472,411.68, contrasting with a total loss of CNY 188,031,703.31 in the previous year[139]. - The company reported a net loss of CNY 297,216,445.01 for the first half of 2022, an improvement from a loss of CNY 698,971,266.10 in the same period last year[132]. - The total comprehensive income for the first half of 2022 was CNY 401,915,411.30, compared to a comprehensive loss of CNY 202,113,332.26 in the same period of 2021[144]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥147,901,873.88, a decline of 894.64% compared to ¥18,612,520.77 in the same period last year[20]. - The company's cash and cash equivalents decreased by 2.98% to CNY 441.02 million, representing 16.74% of total assets[48]. - Cash and cash equivalents at the end of the first half of 2022 stood at 409,747,627.33 CNY, down from 56,476,642.69 CNY at the end of the first half of 2021[146]. - The company reported a total cash outflow from financing activities of 282,827,605.35 CNY in the first half of 2022, compared to 239,699,573.68 CNY in the same period of 2021[146]. - The net cash flow from financing activities was -10,827,605.35 CNY in the first half of 2022, slightly improved from -12,199,573.68 CNY in the first half of 2021[146]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,635,215,405.87, an increase of 11.77% from ¥2,357,777,498.65 at the end of the previous year[20]. - The company's total liabilities decreased to CNY 1,271,413,995.95 from CNY 1,395,891,500.03, showing improved financial stability[132]. - The net assets attributable to shareholders rose to ¥1,361,022,643.47, reflecting a growth of 41.86% from ¥959,380,661.16 at the end of the previous year[20]. - Accounts receivable increased by 2.06% to CNY 309.66 million, which is 11.75% of total assets, due to an increase in project-related receivables[48]. - Inventory rose to CNY 527.96 million, up 0.46% from the previous year, making up 20.03% of total assets, attributed to delayed project deliveries[48]. Research and Development - The company's R&D investment increased by 5.65% to CNY 33.08 million[41]. - Research and development expenses for the first half of 2022 were CNY 33,076,833.77, slightly higher than CNY 31,307,840.04 in the same period of 2021, reflecting ongoing investment in innovation[139]. Market and Strategic Initiatives - The company is focusing on high-end markets and has established long-term strategic partnerships with numerous Fortune 500 companies[36]. - The company plans to enhance its market presence and explore new product development opportunities in the upcoming quarters[138]. - The company is actively expanding into emerging industries such as environmental protection and pharmaceuticals to mitigate risks associated with industry demand slowdown[62]. - The company has initiated new product development strategies aimed at market expansion, although specific figures were not disclosed[151]. Legal and Compliance Issues - As of June 30, 2022, the company is dealing with investor lawsuits totaling approximately 30.61 million yuan, with an estimated loss of around 2 million yuan expected[65]. - The company is involved in significant litigation with a total claimed amount of approximately $9.24 million, $11 million, and $8 million across various financing applications[85]. - The company has disclosed its financial liabilities related to these lawsuits, which may affect future financial performance[85]. - The company is committed to transparency regarding its legal challenges and their implications for stakeholders[85]. Environmental and Social Responsibility - The company emphasizes environmental responsibility, achieving national standards for wastewater and noise emissions[75]. - The company is committed to social responsibility, actively participating in charitable activities and establishing various funds for community support[76]. - The company has received no administrative penalties related to environmental issues during the reporting period[74]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,709[116]. - Dongli Holding Group Co., Ltd. holds 26.03% of shares, totaling 138,500,000 shares, with 137,000,000 shares pledged[116]. - The company did not have any significant related party transactions during the reporting period[104]. Financial Reporting and Governance - The company’s financial report for the first half of 2022 has not been audited[128]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the company's financial position as of June 30, 2022, and its operating results for the first half of 2022[166]. - The company operates under the continuous operation basis and has no significant doubts regarding its ability to continue operations for the next 12 months[165].

宁波东力股份有限公司 2022 年第一季度报告 2.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)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 证券代码：002164 证券简称：宁波东力 公告编号：2022-012 宁波东力股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 355,933,405.42 | 283,486,695.69 | 25.56% | | 归属于上市公司股东的净利润（元） | 38,382,710.05 | 19,907,342.70 ...

Financial Performance - The company's operating revenue for 2021 was ¥1,614,661,779.52, representing a 30.46% increase compared to ¥1,237,656,494.69 in 2020[21] - The net profit attributable to shareholders for 2021 was ¥332,656,350.55, a decrease of 77.22% from ¥1,460,523,838.24 in 2020[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥151,062,671.94, which is a 73.89% increase from ¥86,870,294.39 in 2020[21] - The net cash flow from operating activities was ¥204,691,901.81, down 26.14% from ¥277,134,357.35 in 2020[21] - The total assets at the end of 2021 were ¥2,357,777,498.65, an increase of 26.79% from ¥1,859,598,445.74 at the end of 2020[21] - The net assets attributable to shareholders at the end of 2021 were ¥959,380,661.16, reflecting a 53.12% increase from ¥626,537,753.11 at the end of 2020[21] - The basic earnings per share for 2021 were ¥0.63, a decrease of 73.42% from ¥2.37 in 2020[21] - The weighted average return on equity for 2021 was 41.96%, a decrease of 196.66 percentage points from 238.62% in 2020[21] Revenue Breakdown - The company achieved a total revenue of CNY 1.615 billion in 2021, representing a year-on-year growth of 30.46%[40] - The subsidiary Dongli Transmission generated revenue of CNY 1.514 billion in 2021, up 46.51% from the previous year[40] - The company’s subsidiary Onik achieved revenue of CNY 181 million in 2021, marking a 20.04% increase[40] - The equipment manufacturing sector accounted for CNY 1,585,278,125.78, or 98.18% of total revenue, with a year-on-year growth of 30.48%[43] - The sales volume in the equipment manufacturing sector increased by 30.48%, primarily due to revenue growth[46] - The production volume in the equipment manufacturing sector rose by 38.67%, also attributed to increased operating revenue[46] Research and Development - The company’s R&D expenses for 2021 were CNY 65,920,895.52, reflecting a 25.07% increase from CNY 52,706,513.44 in 2020[55] - The number of R&D personnel rose by 16.76% to 209 in 2021 from 179 in 2020, with the proportion of R&D personnel to total employees increasing to 11.88%[57] - The company is developing high-power density gear transmission technology to break the technological monopoly in high-end equipment components[56] - The company has completed the development of a multi-motor drive gearbox, aiming to replace imported products and expand into the high-end transmission market[57] - The company is focusing on expanding its product range to meet high standards in the medical sector, including radiation protection requirements[57] Cash Flow and Investments - Operating cash inflow totaled ¥896,556,108.93 in 2021, an increase of 11.36% compared to ¥805,077,849.49 in 2020[58] - Investment cash inflow surged by 370.20% to ¥382,451,725.31 in 2021 from ¥81,338,329.98 in 2020, mainly due to real estate sales[58] - The net increase in cash and cash equivalents reached ¥337,392,223.70 in 2021, a significant increase of 135,352.29% compared to a decrease in 2020[58] - The company achieved a profit from asset disposal amounting to ¥215,865,743.24, accounting for 55.11% of total profit[61] Risks and Challenges - The company faces risks related to industry demand slowdown, raw material price fluctuations, and potential bad debts from accounts receivable[6] - The company faces risks including potential slowdowns in industry demand and fluctuations in raw material prices, which could impact profitability[84][85] - The company has received lawsuits from investors totaling CNY 24.29 million due to administrative penalties, with expected losses around CNY 2 million[87] Corporate Governance - The company maintains independence from its controlling shareholder, Dongli Holding Group, in terms of business, assets, personnel, and finance[93] - The company has established a complete and independent business structure, with no reliance on shareholders or related parties[93] - The company has a clear asset ownership structure, with all necessary operational assets independently owned and controlled[93] - The company has a complete organizational structure with independent operation of the shareholders' meeting, board of directors, and supervisory board[94] - The company has no significant discrepancies between its governance practices and the regulations set by the China Securities Regulatory Commission[92] Shareholder Information - The company has engaged in significant shareholder changes, with multiple shareholders releasing their limited shares[182] - The largest shareholder, Dongli Holding Group, holds 26.03% of the shares, totaling 138,500,000 shares[185] - The company reported a decrease of 17,655,542 shares from Shenzhen Innovation Investment Group, which is now at 0 shares[182] - The company has a total of 473,930,157 unrestricted shares, representing 89.06% of the total shares[180] Community Engagement - A total of 1.5 million RMB was contributed to the Fenghui Education Fund to support local education initiatives in 2021[135] - The company has established a charity fund to assist impoverished communities and has been recognized for its contributions during the COVID-19 pandemic[134] Legal Matters - The company is involved in ongoing legal proceedings related to financial disputes with multiple parties[154] - The company faced a penalty of RMB 300,000 for violations related to information disclosure[155] - The company has been warned and fined for violations involving several of its directors, with fines totaling RMB 30,000 for each individual involved[155] Future Outlook - The company aims to leverage opportunities from new infrastructure construction and the dual circulation development pattern, focusing on high value-added products and smart manufacturing[82] - The company projects that the market size of the reducer industry in China will grow at a rate of 5% annually, exceeding CNY 160 billion by 2026[80] - The company’s future outlook includes potential market expansion and new product development strategies[1]

证券代码：002164 证券简称：宁波东力 公告编号：2021-046 宁波东力股份有限公司 关于参加宁波辖区上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 为进一步加强宁波辖区上市公司与投资者特别是中小投资者的沟通交流，增加上 市公司的透明度，提升公司治理水平，促进公司规范运作，在宁波证监局指导下，宁 波上市公司协会联合深圳市全景网络有限公司共同举办"心系投资者携手共行动"— —宁波辖区2021 年度上市公司投资者网上集体接待日主题活动。活动于 2021 年 11 月 18 日下午15:00-17:00 举行，平台登陆地址为：http://www.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，与投资者进行沟通与交流。 欢迎广大投资者踊跃参与！ 特此公告。 宁波东力股份有限公司董事会 二0二一年十一月十二日 ...

Revenue and Profitability - Revenue for Q3 2021 reached ¥414,262,209.11, an increase of 28.44% compared to the same period last year[4] - The company's net profit for Q3 2021 was RMB 175,238,024.63, a significant decrease from RMB 1,413,385,269.06 in Q3 2020[18] - Net profit attributable to shareholders decreased by 81.10% to ¥57,151,479.48, with a year-to-date loss of ¥145,217,305.43, down 110.20%[4] - Basic and diluted earnings per share decreased by 79.63% to ¥0.11, reflecting the decline in net profit[4] - Basic and diluted earnings per share for the third quarter were both -0.27 CNY, compared to 2.21 CNY in the previous year[20] - The total comprehensive income for the third quarter was -144,970,116.31 CNY, compared to 1,423,511,329.93 CNY in the same period last year[19] Assets and Liabilities - Total assets increased by 12.11% to ¥2,084,845,385.08 compared to the end of the previous year[5] - As of September 30, 2021, total assets amounted to RMB 2,084,845,385.08, compared to RMB 1,859,598,445.74 at the end of 2020, reflecting a growth of 12.1%[16] - The company's total liabilities increased to RMB 1,600,888,125.53, a rise of 30% from RMB 1,230,671,069.88 at the end of 2020[16] - Shareholders' equity attributable to the parent company decreased by 23.18% to ¥481,320,447.68[5] Cash Flow - The company reported a year-to-date cash flow from operating activities of ¥79,409,667.55, a decrease of 46.90%[4] - Operating cash flow for the third quarter was 79,409,667.55 CNY, down from 149,543,691.66 CNY in the same period last year[23] - Cash flow from investment activities was -67,041,727.79 CNY, an improvement from -132,172,873.11 CNY in the same period last year[23] - Cash flow from financing activities resulted in a net outflow of -18,225,214.00 CNY, compared to -16,996,588.72 CNY in the previous year[23] - The company reported a decrease in cash and cash equivalents at the end of the period, totaling 86,796,853.92 CNY, down from 93,277,811.98 CNY[23] - The company's cash and cash equivalents decreased to RMB 120,749,959.71 from RMB 125,187,814.11 at the end of 2020, a decline of 3.5%[14] Inventory and Receivables - Accounts receivable increased by 31.47% at the end of the reporting period, attributed to revenue growth[9] - The company reported a significant increase in accounts receivable, which rose to RMB 339,219,722.55 from RMB 258,021,780.59, marking a growth of 31.4%[14] - Inventory increased by 46.49% at the end of the reporting period, reflecting higher stock levels due to increased sales[9] - Inventory as of September 30, 2021, was RMB 431,519,322.00, up 46.4% from RMB 294,580,466.58 at the end of 2020[15] Research and Development - Research and development expenses increased by 39.19% year-to-date, driven by higher investment in transmission equipment[8] - Research and development expenses for Q3 2021 were RMB 49,606,275.23, an increase of 39.2% compared to RMB 35,638,930.48 in Q3 2020[18] Other Information - The company reported a significant increase in expected liabilities by 74.25%, primarily due to additional provisions for guarantee losses[9] - The third quarter report was not audited[24] - The company did not require adjustments to the balance sheet for the new leasing standards implemented in 2021[24]