宁波东力股份有限公司 审 计 报 告 立信中联审字[2025]D—0924 号 立信中联会计师事务所（特殊普通合伙） LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) _ 您可使用手机"扫一 _ _ _ _ _ 此码用于证明该审计报告是否由具有执业许可的会计师事务 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn) 报告编码:津25N8 目 | 一、审计报告 | | 1-5 | | --- | --- | --- | | 二、财务报表 | | | | l、 | 合并资产负债表、母公司资产负债表 | 1-4 | | 2、 | 合并利润表、母公司利润表 | 5-6 | | 3、 | 合并现金流量表、母公司现金流量表 | 7-8 | | ４、 | 合并股东权益变动表、母公司股东权益变动表 | 9—12 | | 5、 | 财务报表附注 | 1-107 | 立信中联会计师事务所(特殊普通合伙) LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 计 报 告 立信中联审字[ ...

宁波东力股份有限公司 2024年度独立董事述职报告 独立董事：蒲一苇 本人蒲一苇作为宁波东力股份有限公司（以下简称"公司"）2024年度独立 董事，本人严格依照《公司法》《上市公司独立董事管理办法》《深圳证券交易 所股票上市规则》《深圳证券交易所上市公司自律监管指引第1号——主板上市 公司规范运作》等法律法规及《公司章程》等内部制度，恪守忠实诚信、勤勉尽 责的义务，认真履行独立董事职责。在履职过程中，本人积极参与董事会会议， 审慎审议各项议案，密切关注公司经营状况、内部控制建设及董事会决议执行情 况，并结合专业经验为公司规范运作和战略发展提供建议，切实维护公司整体利 益及全体股东，尤其是中小股东的合法权益。现将2024年度履职情况进行如下汇 报： 一、基本情况 1、个人工作履历、专业背景及兼职情况 本人蒲一苇，1970年4月出生，博士，教授、硕士生导师。本人先后在加拿 大多伦多大学法学院、华东政法大学、北京大学法学院等国内外高等院校做访问 学者，曾任宁波银行股份有限公司监事。现任宁波大学法学院教授，兼任宁波大 学法学院诉讼法研究中心主任、中国法学会民事诉讼法研究会常务理事、浙江省 诉讼法学会常务理事、宁波大学 ...

2024年度独立董事述职报告 独立董事：楼百均 宁波东力股份有限公司 2024年度，本人楼百均作为宁波东力股份有限公司（以下简称"公司"）第 七届董事会独立董事，严格按照《公司法》《证券法》《上市公司独立董事管理 办法》《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指 引第1号——主板上市公司规范运作》等法律法规、规范性文件以及《公司章程》 《独立董事工作制度》《独立董事年报工作制度》等规定要求，认真履行各项职 责，恪守忠实、勤勉、尽责的职业准则，认真审议董事会各项议案，全面关注公 司的经营状况、内部控制的建设情况及董事会决议执行情况，积极参与公司治理， 依托专业知识为公司经营发展和规范运作提出合理化的意见和建议，努力维护公 司整体利益和全体股东尤其是中小股东的合法权益。现将2024年度履职情况汇报 如下： 本人楼百均，1963年9月出生，硕士，注册会计师、硕士生导师。曾任江西 财经大学理财系副教授等职务。现任浙江万里学院教授，兼任海天国际控股有限 公司、宁波震裕科技股份有限公司独立董事。2021年1月起任公司独立董事。 2、独立性说明 报告期内，本人未在公司担任除独立董事以外的其他职务，也未 ...

宁波东力股份有限公司 宁波东力股份有限公司董事会 二〇二五年四月二十九日 经核查独立董事王继生、楼百均、蒲一苇的任职经历以及签署的相关自查文 件，上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公 司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进 行独立客观判断的关系，不存在影响独立董事独立性的情况。公司独立董事符合 《上市公司独立董事管理办法》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》中对独立董事独立性的相关规定要求。 董事会关于独立董事独立性自查情况的专项报告 根据《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》《深 圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等要求， 宁波东力股份有限公司（以下简称"公司"）董事会就公司在任独立董事王继生、 楼百均、蒲一苇的独立性情况进行评估并出具如下专项意见： ...

宁波东力 舆情管理制度 宁波东力股份有限公司 舆情管理制度 第一章 总 则 第一条 为进一步规范宁波东力股份有限公司（以下简称"公司"）应对各 类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司 股价、商业信誉及正常生产经营活动造成的影响，切实保护投资者和公司的合法 权益，根据《深圳证券交易所股票上市规则》等法律法规、规范性文件的相关规 定以及《公司章程》的要求，结合公司实际情况，特制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面、不实报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信 息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较 大影响的事件信息。 第三条 本制度所称舆情分为重大舆情与一般舆情： （一）重大舆情：指传播范围较广，严重影响公司公众形象或正常经营活动， 使公司已经或可能遭受损失，已经或可能造成公司股票及其衍生品种交易价格变 动的负面舆情； （二）一般舆情：指除重大舆情之外的其他舆情。 第五条 公司成立应对舆情管理工作领导小组（ ...

独立董事：王继生 2024年度，本人王继生作为宁波东力股份有限公司（以下简称"公司"）独 立董事，严格依照《公司法》《上市公司独立董事管理办法》《深圳证券交易所 股票上市规则》《上市公司自律监管指引第1号——主板上市公司规范运作》等 法律法规及《公司章程》《独立董事工作制度》等内部规章，认真履行忠实勤勉 义务。在履职过程中，本人按时出席各类会议，审慎审议董事会各项议案，持续 关注公司经营状况、内控体系建设及董事会决议执行情况。通过积极参与公司治 理，充分发挥专业优势，为公司规范运作和可持续发展提供专业建议，切实维护 公司整体利益及全体股东特别是中小股东的合法权益。现将2024年度履职情况报 告如下： 一、基本情况 1、个人工作履历、专业背景及兼职情况 本人王继生，1956年12月出生，教授级高级工程师、国务院特殊津贴专家。 曾任中国重型机械工业协会副理事长、秘书长，洛阳机械工程设计研究院院长， 中信重工机械股份有限公司副总经理、专员级总工程师，矿山重型装备国家重点 实验室主任。现任中国机械总院郑州机械研究所有限公司外部董事，南昌矿机集 团股份有限公司、四川省自贡运输机械集团股份有限公司独立董事。2024年1月 ...

Group 1 - The core viewpoint of the article is that Ningbo Dongli reported significant growth in net profit for the first quarter of 2025, indicating strong performance driven by high-end product sales [1] Group 2 - The company's operating revenue for the first quarter reached 333 million yuan, representing a year-on-year increase of 8.99% [1] - The net profit attributable to shareholders of the listed company was 15.8489 million yuan, showing a remarkable year-on-year growth of 116.63% [1] - The increase in net profit is primarily attributed to the growth in revenue from high-end products [1]

Financial Performance - The company's operating revenue for 2024 was ¥1,461,705,055.17, a decrease of 1.72% compared to ¥1,487,224,529.52 in 2023[16] - Net profit attributable to shareholders for 2024 was ¥45,914,452.16, an increase of 13.59% from ¥40,420,252.74 in 2023[16] - The net profit after deducting non-recurring gains and losses was ¥41,438,738.52, up 32.71% from ¥31,223,870.52 in 2023[16] - Cash flow from operating activities showed a significant increase to ¥217,053,238.30, a rise of 310.69% compared to ¥52,850,595.16 in 2023[16] - Basic and diluted earnings per share for 2024 were both ¥0.09, reflecting a 12.50% increase from ¥0.08 in 2023[16] - The total assets at the end of 2024 were ¥2,369,628,065.93, representing a 2.09% increase from ¥2,321,119,820.28 at the end of 2023[16] - The net assets attributable to shareholders increased by 3.46% to ¥1,373,331,326.99 at the end of 2024, compared to ¥1,327,357,545.83 at the end of 2023[16] Cash Flow and Investments - The company reported a significant increase in cash flow from operating activities in the fourth quarter, reaching ¥155,896,666.15[21] - Cash inflow from investment activities surged to ¥76,718,632.42 in 2024, a 1,324.46% increase from ¥5,385,792.80 in 2023[65] - The company reported a net increase in cash and cash equivalents of ¥20,220,690.79 in 2024, up 47.08% from ¥13,748,460.71 in 2023[66] - Cash and cash equivalents increased to ¥222,148,957.81, representing 9.37% of total assets, up from 7.91% at the beginning of the year, a change of 1.46%[69] Revenue Sources and Market Performance - The equipment manufacturing sector accounted for 98.25% of total revenue, with a revenue of CNY 1.436 billion, down 1.95% year-on-year[48] - The direct sales model generated CNY 713 million, a decrease of 13.09%, while the distribution model increased by 12.29% to CNY 748 million[48] - The overseas revenue increased by 88.73% to CNY 45 million, indicating successful market expansion[48] - The total revenue of the machinery industry in 2024 reached 31.5 trillion yuan, reflecting a year-on-year growth of 1.7%[25] Research and Development - Key R&D projects include the development of feed mixer gear reducer series and high-power cold feed rubber extruder gear reducer series, with some projects already in small batch production[33] - The company has initiated internal R&D projects for humanoid robots and industrial automation components, focusing on harmonic reducers and planetary reducers[33] - Research and development expenses rose by 24.61% year-on-year to 101,730,930.41 CNY, indicating a focus on innovation[62] - The company increased its R&D personnel to 247 in 2024, a 12.79% increase from 219 in 2023, with the proportion of R&D personnel rising to 13.99% from 11.94%[64] Corporate Governance and Management - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, including a board of directors and independent directors[99] - The company maintains independence from its controlling shareholder, ensuring no asset or fund occupation occurred during the reporting period[100] - The company has a dedicated financial accounting department and operates an independent accounting system, ensuring financial independence[101] - The company has approved a three-year shareholder return plan during the annual shareholders' meeting[103] Risk Management and Future Outlook - The company has outlined potential risks in its future development outlook, which investors should be aware of[3] - The company anticipates risks from external environments, including global trade policy changes, which may impact performance[92] - Industry demand growth may slow due to policy continuity and cyclical changes, prompting the company to strengthen product development in emerging fields like robotics[93] - Fluctuations in raw material prices, particularly metals, could affect profitability, with the company planning to manage inventory to mitigate risks[94] Employee and Social Responsibility - The total remuneration for directors, supervisors, and senior management in 2024 amounted to 7.8139 million yuan, a decrease of 4.1% from 8.2047 million yuan in the previous year[114] - The company emphasizes employee training, including onboarding, job training, management training, legal training, and safety training[127] - A total of 1.328 million yuan was paid out for charitable funds, including the Dongli Assistance Fund and Dongli Education Fund, during the reporting period[138] - The company donated a total of 461,500 yuan in 2024 to support poverty alleviation and rural revitalization efforts[139] Strategic Initiatives - The company plans to establish a production base in Thailand, aiming for completion by 2025 to enhance its global market competitiveness[87] - The company will maintain high R&D investment, focusing on precision transmission technology for robotics to create new growth points by 2025[88] - The company plans to launch a dual-track airtight door unit by December 2024, aimed at meeting the high standards of the growing medical sector[64] - The company is enhancing its product competitiveness through the development of an intelligent IoT controller, expected to be completed by December 2024, to facilitate remote control of automatic doors[64]

Revenue and Profitability - Revenue for Q1 2025 was CNY 333,122,669.16, an increase of 8.99% compared to CNY 305,649,647.68 in the same period last year[5]. - Net profit attributable to shareholders increased by 116.63% to CNY 15,848,909.33 from CNY 7,316,173.66 year-on-year[5][8]. - Net profit excluding non-recurring gains and losses rose by 270.09% to CNY 15,284,319.95 from CNY 4,129,853.27 year-on-year[5][9]. - Basic and diluted earnings per share increased by 200.00% to CNY 0.03 from CNY 0.01 year-on-year[5][11]. - Total operating revenue for the current period reached ¥333,122,669.16, an increase of 8.1% compared to ¥305,649,647.68 in the previous period[20]. - Net profit for the current period was ¥15,733,786.70, representing a significant increase of 114.8% from ¥7,331,573.09 in the previous period[21]. - Total comprehensive income for the period reached ¥15,733,786.70, compared to ¥7,331,573.09 in the previous period, indicating a significant increase[22]. - Basic and diluted earnings per share both improved to ¥0.03 from ¥0.01 in the previous period[22]. Cash Flow and Financial Position - Net cash flow from operating activities decreased by 59.73% to -CNY 57,298,330.52 from -CNY 35,871,240.21 year-on-year, primarily due to the payment of maturing notes[5][10]. - Cash inflow from operating activities totaled ¥139,136,278.66, up from ¥123,234,216.18 year-over-year[25]. - Net cash outflow from operating activities was ¥57,298,330.52, worsening from a net outflow of ¥35,871,240.21 in the previous period[26]. - Cash inflow from financing activities increased to ¥102,400,000.00, compared to ¥95,000,000.00 in the previous period[26]. - Net cash outflow from financing activities was ¥11,483,148.67, compared to a smaller outflow of ¥2,887,332.05 in the previous period[26]. - The ending balance of cash and cash equivalents was ¥78,715,377.44, slightly up from ¥76,868,699.00 in the previous period[26]. - The company reported a significant increase in cash received from sales of goods and services, totaling ¥129,631,914.29, compared to ¥117,000,514.22 previously[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,272,176,149.99, a decrease of 4.11% from CNY 2,369,628,065.93 at the end of the previous year[5]. - Current assets totaled ¥1,007,140,797.52, down 12.8% from ¥1,154,734,918.02 at the beginning of the period[17]. - The company's cash and cash equivalents decreased to ¥88,119,300.15 from ¥222,148,957.81, a drop of 60.3%[16]. - Accounts receivable increased to ¥376,176,640.15, up 15.4% from ¥325,764,107.83[16]. - The total liabilities decreased to ¥880,811,390.22 from ¥993,997,092.86, a reduction of 11.4%[18]. - The company's total assets decreased to ¥2,272,176,149.99 from ¥2,369,628,065.93, a decline of 4.1%[18]. Shareholder Information - The company has a total of 49,178 common shareholders at the end of the reporting period[13]. - The largest shareholder, Dongli Holding Group Co., Ltd., holds 26.03% of the shares, amounting to 138,500,000 shares[13]. - Shareholders' equity attributable to shareholders increased by 1.15% to CNY 1,389,180,236.32 from CNY 1,373,331,326.99 at the end of the previous year[5]. - The total equity attributable to shareholders increased to ¥1,389,180,236.32 from ¥1,373,331,326.99, reflecting a growth of 1.1%[18]. Research and Development - The company reported a significant increase in R&D expenses, which rose to ¥29,670,014.64 from ¥19,074,784.33, an increase of 55.5%[21]. Other Information - The company reported a government subsidy of CNY 1,209,374.73, which is closely related to its normal business operations[6]. - The company has not yet adopted the new accounting standards effective from 2025[27]. - The first quarter report was not audited, indicating a preliminary financial assessment[28].

宁波东力（002164）公告，2025年第一季度营收为3.33亿元，同比增长8.99%；净利润为1584.89万元， 同比增长116.63%。 ...