| 证券代码：002224 | 证券简称：三力士 | 公告编号：2024-043 | | --- | --- | --- | | 债券代码：128039 | 债券简称：三力转债 | | 更正后： 网络投票时间：2024 年 5 月 23 日，其中，通过深圳证券交易所交易系统进 行网络投票的具体时间为：2024 年 5 月 23 日上午 9:15 至 9:25,9:30 至 11:30，下 午 13:00 至 15:00；通过深圳证券交易所互联网投票系统投票的具体时间为：2024 年 5 月 23 日上午 9:15 至 2024 年 5 月 23 日下午 15:00 期间的任意时间。 除上述更正内容之外，所涉公告其他内容不变。由此给投资者带来的不便公 司深表歉意，敬请广大投资者谅解。公司将在今后的信息披露工作中，加强文件 审核工作，提高信息披露质量。 特此公告 三力士股份有限公司 关于召开 2023 年度股东大会通知的更正公告 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、误导性陈述或重大遗漏。 三力士股份有限公司（以下简称"公司"）于 2024 年 4 月 30 日在《中国证 券报 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥136,468,644.11, a decrease of 29.05% compared to ¥192,334,758.09 in the same period last year[5] - Net profit attributable to shareholders was ¥5,500,936.95, down 4.50% from ¥5,760,343.86 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased significantly by 1,205.75% to ¥9,401,187.98 from a loss of ¥850,206.55 in the previous year[5] - Basic and diluted earnings per share decreased by 94.00% to ¥0.006 from ¥0.100 in the previous year[9] - Net profit for Q1 2024 reached ¥5,251,540.66, representing an increase of 5.3% from ¥4,986,212.85 in Q1 2023[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥29,753,111.62, a decline of 120.58% compared to ¥144,566,787.59 in the same period last year, primarily due to payments for project engineering[9] - Total cash inflow from operating activities is 172,997,737.19 CNY, down from 275,390,340.85 CNY, reflecting a decrease of approximately 37.2% year-over-year[22] - Cash outflow from operating activities increased to 202,750,848.81 CNY, compared to 130,823,553.26 CNY in the previous period, representing a rise of about 55%[22] - The net cash flow for the current period is 563,097,679.82 CNY, a significant increase from 72,962,556.02 CNY in the previous period, showcasing improved liquidity[23] - The ending balance of cash and cash equivalents is 1,453,179,441.24 CNY, up from 1,143,509,098.97 CNY, reflecting a growth of approximately 27.1%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,880,835,840.62, an increase of 20.78% from ¥3,213,127,649.21 at the end of the previous year[9] - Total liabilities decreased to ¥603,141,412.55 from ¥693,981,558.48, reflecting a reduction of approximately 13.0%[17] - Shareholders' equity attributable to the parent company rose by 30.23% to ¥3,269,134,323.98 from ¥2,510,336,590.35 at the end of the previous year[9] Operational Efficiency - The company experienced a decline in sales volume, which contributed to the decrease in operating revenue[9] - Total operating costs for Q1 2024 were ¥125,183,140.49, down 33.8% from ¥188,949,250.23 year-on-year[19] - Research and development expenses for Q1 2024 were ¥6,014,867.43, slightly down from ¥6,701,339.28 year-on-year[19] - The company recorded a loss in investment income of ¥1,046,500.90, compared to no loss in the same period last year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,555[11] - The company issued 172,209,026 shares at a price of ¥4.21 per share, raising a total of ¥724,999,999.46, with a net amount of ¥703,382,687.90 after deducting issuance costs[13] - The company did not report any changes in the participation of major shareholders in the securities lending business during the period[13] Non-Recurring Items - The company reported a non-recurring gain of ¥1,795,313.33 from government subsidies closely related to its normal business operations[7] Other Financial Details - The company’s total current assets increased to ¥2,042,878,356.46 from ¥1,410,604,090.67, reflecting a growth of about 44.7%[15] - Inventory levels rose to ¥220,313,561.27 from ¥193,956,628.97, indicating an increase of approximately 13.6%[15] - Accounts receivable increased to ¥113,487,463.35 from ¥95,533,856.78, marking a rise of about 18.7%[15] - The company’s other receivables also grew to ¥27,647,928.33 from ¥24,785,125.00, which is an increase of approximately 11.5%[15] - The company’s prepayments surged to ¥47,456,518.26 from ¥20,758,309.53, showing a significant increase of about 128.5%[15] - The company’s trading financial assets decreased slightly to ¥94,025,155.29 from ¥100,795,219.98, a decline of approximately 6.9%[15] - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[24]

Financial Performance - The company's operating revenue for 2023 was ¥930,202,002, representing a 4.61% increase compared to ¥864,560,009 in 2022[26]. - The net profit attributable to shareholders for 2023 was ¥69,089,650.1, a 6.62% increase from ¥66,843,137.0 in 2022[26]. - The net cash flow from operating activities surged by 286.72% to ¥307,728,584 from ¥89,783,410.9 in the previous year[26]. - Basic earnings per share increased by 11.11% to ¥0.10 from ¥0.09 in 2022[27]. - Total assets at the end of 2023 reached ¥3,213,127,649.21, marking a 6.27% increase from ¥3,018,414,310.00 at the end of 2022[27]. - The net assets attributable to shareholders increased by 1.24% to ¥2,510,336,590.35 from ¥2,501,194,200.00 in 2022[27]. - The company reported a significant decline of 41.26% in net profit after deducting non-recurring gains, amounting to ¥42,346,173.5 in 2023 compared to ¥74,349,111.8 in 2022[26]. - The company experienced a net loss of ¥10,361,959.40 in Q4 2023, contrasting with profits in the earlier quarters[31]. - The total non-recurring gains for 2023 amounted to ¥26,743,476.62, compared to a loss of ¥7,289,126.58 in 2022[33]. - The weighted average return on net assets for 2023 was 2.76%, slightly up from 2.71% in 2022[27]. Market Position and Competition - The company holds a significant advantage in the domestic mid-to-high-end V-belt market, but faces competition from domestic and international players[5]. - The company is focused on expanding its market presence both domestically and internationally while navigating various market risks[5]. - The market for rubber hoses and belts is dominated by domestic private enterprises and foreign-invested companies, indicating a competitive landscape[37]. - The company recognizes the competitive landscape shaped by both domestic private enterprises and foreign-invested firms in the rubber hose and belt industry[93]. - The company anticipates an increase in industry concentration, with top 10 companies in the conveyor belt sector expected to account for 70% of total sales revenue[94]. Research and Development - The company aims to enhance its product technology and quality through continuous innovation in new products and processes[6]. - The company plans to strengthen its R&D investment to improve product differentiation and high-end product development, aiming to close the technology gap with international leaders[38]. - The company holds 49 patents related to rubber V-belt technology, enhancing its research and development capabilities[44]. - The number of R&D personnel increased by 2.04% to 100, with the proportion of R&D personnel rising to 11.16% of the total workforce[64]. - The company is committed to enhancing its research and development capabilities to improve product quality and technological innovation, addressing existing gaps with international leaders[93]. Operational Efficiency and Management - The company is committed to improving its organizational structure and management practices to mitigate operational risks associated with its expanding scale[6]. - The company is focusing on automation and intelligent manufacturing to enhance production efficiency and product quality, aligning with national manufacturing upgrade goals[39]. - The company plans to improve production efficiency and reduce costs by implementing lean production and management practices, targeting an increase in per capita productivity[96]. - The company is committed to building smart factories and an intelligent command system to integrate information technology and automation, aiming to lower operational costs and improve product quality[96]. Human Resources and Talent Management - The company is addressing human resource risks by increasing recruitment and advancing smart manufacturing initiatives[6]. - The company emphasizes the importance of training existing employees and attracting talent to maintain effective management[6]. - The company has integrated its talent development strategies to enhance employee skills continuously[46]. - The company has established a series of salary management systems, including employee salary management, welfare allowances, and performance management[132]. - Training plans are developed based on the company's development needs and employee career planning, with annual training plans in place[133]. Environmental and Social Responsibility - The company has made significant investments in pollution control facilities, including new waste gas treatment systems[148]. - The company actively engages in social welfare activities, including donations of clothing and books, fulfilling its corporate social responsibility[156]. - The company has established a comprehensive emergency response plan for environmental incidents to minimize pollution and ensure public safety[150]. - The company reported zero administrative penalties related to environmental issues during the reporting period[147]. - The company has implemented measures to reduce carbon emissions, including exploring energy-saving processes and increasing green space[152]. Governance and Shareholder Relations - The company is actively engaging with investors and stakeholders to ensure transparency and compliance with governance standards[103]. - The company has established a comprehensive information disclosure management system to ensure transparency and compliance with relevant laws and regulations[104]. - The company maintains good independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring a complete and independent business system[105]. - The company held three shareholder meetings in 2023, with investor participation rates of 34.40%, 34.28%, and 35.14% respectively[107]. - The company has a total of 970 employees receiving salaries during the reporting period[131]. Strategic Acquisitions and Investments - The company completed the acquisition of 100% of the shares of Zhejiang Jicheng Network Technology Co., Ltd. for 4.5 million yuan[141]. - The company increased its investment in Zhejiang Free Trade Zone Lisheng Biotechnology Co., Ltd. by 12 million RMB, changing its shareholding from 30% to 82.5%, and it will be included as a controlling subsidiary in the current period[168]. - The company transferred 100% equity of Zhejiang Sandar Industrial Fabric Co., Ltd., and it will no longer be included in the consolidated financial statements[167]. - The company has engaged in strategic acquisitions and investments to bolster its market presence and operational capabilities[90]. Dividend Policy - The company plans to distribute a cash dividend of 0.3 RMB per 10 shares to all shareholders, with no bonus shares issued[7]. - The cash dividend represents 100% of the total profit distribution amount, aligning with the company's commitment to providing reasonable returns to investors[138]. - The company has established a three-year shareholder return plan (2022-2024) to ensure a stable and continuous profit distribution policy[135]. - The available distributable profit for the company is reported at 1,178,946,130.30 yuan[137].

| 证券代码：002224 | 证券简称：三力士 | 公告编号：2024-039 | | --- | --- | --- | | 债券代码：128039 | 债券简称：三力转债 | | 三力士股份有限公司 关于召开 2023 年度网上业绩说明会的公告 特此公告。 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 三力士股份有限公司董事会 三力士股份有限公司（以下简称"公司"）已于 2024 年 4 月 30 日在巨潮资讯 网（http://www.cninfo.com.cn/）上披露了《2023 年年度报告》及其摘要。为便于 广大投资者进一步了解公司 2023 年度经营情况，公司将于 2024 年 5 月 16 日（星 期四）下午 15:00 至 17：00 在东方财富路演平台举办 2023 年度网上业绩说明会。 本次业绩说明会将采用线上文字交流的方式举行。投资者可以登录东方财富路演 平台 http://roadshow.eastmoney.com/luyan/4435935 或使用微信扫描下方二维码， 在线参与本次业绩说明会。 二〇二四年四月三十日 出席本次业 ...

2024年4月12日,深圳证券交易所发布《深圳交易所关于对三力士股 份有限公司的监管函》(简称"监管函")(公司部监管函【2024】第 70号), 监管函指出,公司发行的三力转债前期已存在触发《公开发行可转换公司债 券募集说明书》中规定的转股价格修正条件的情形,但公司未在预计触发转 股价格修正条件的5个交易目前及时披露提示性公告,也未在触发转股价格 修正条件当日履行董事会审议程序,并在次一交易日开市前披露有关公告。 公司上述信息披露不准确的情形,违反了深圳交易所《股票上市规则(2023 年8月修订》》第1.4条、第2.1.1条及《上市公司自律监管指引第15号 -- 可转换公司债券》第十五条的规定。 新世纪评级将继续与三力士保持沟通,并密切关注公司信息披露问题对 三力士及其发行的"三力转债"后续融资及信用质量的影响,并持续进行跟踪, 及时披露相关信息。 特此公告 上海新世纪资信评估投资服务有限公司 Shanghai Brilliance Credit Rating & Investors Service Co., Ltd. 新世纪评级关于关注三力士股份有限公司 被深圳证券交易所出具监管函的公告 上海新世纪资信评 ...

深 圳 证 券 交 易 所 关于对三力士股份有限公司的监管函 公司部监管函〔2024〕第 70 号 三力士股份有限公司董事会： 经查，你公司发行的三力转债前期已存在触发《公开发行可 转换公司债券募集说明书》中规定的转股价格修正条件的情形， 你公司直至 2024 年 3 月 12 日才披露《关于三力转债预计触发转 股价格向下修正条件的提示性公告》。 你公司未在预计触发转股价格修正条件的 5 个交易日前及 时披露提示性公告，也未在触发转股价格修正条件当日履行董事 会审议程序，并在次一交易日开市前披露有关公告，违反了本所 《股票上市规则（2023 年 8 月修订）》第 1.4 条、第 2.1.1 条及 《上市公司自律监管指引第 15 号——可转换公司债券》第十五 条的规定。 本所希望你公司及全体董事、监事、高级管理人员认真吸取 教训，并提醒你公司及全体董事、监事、高级管理人员严格遵守 《证券法》《公司法》等法律法规，以及本所《股票上市规则》 1 及相关规定，真实、准确、完整、及时、公平地履行信息披露义 务，杜绝此类事件发生。 特此函告。 深圳证券交易所 上市公司管理一部 2024 年 4 月 12 日 2 ...

| 证券代码：002224 | 证券简称：三力士 | 公告编号：2024-027 | | --- | --- | --- | | 债券代码：128039 | 债券简称：三力转债 | | 三力士股份有限公司 关于董事会、监事会完成换届选举并聘任 高级管理人员、证券事务代表及内审部负责人的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 三力士股份有限公司（以下简称"公司"）于 2024 年 4 月 8 日召开 2024 年 第二次临时股东大会，审议通过了《关于选举公司第八届董事会非独立董事的议 案》、《关于选举公司第八届董事会独立董事的议案》、《关于选举公司第八届 监事会非职工代表监事的议案》。并已于 2024 年 4 月 8 日召开了职工代表大会， 选举产生了第八届监事会职工代表监事。公司董事会、监事会顺利完成了换届选 举。 2024 年 4 月 8 日，公司召开了第八届董事会第一次会议，审议通过了选举 公司董事长、董事会各专门委员会成员及聘任高级管理人员、证券事务代表、内 审部负责人等相关议案。同日，公司召开了第八届监事会第一次会议，审议通过 了选举监事 ...

致：三力士股份有限公司 三力士股份有限公司（以下简称"公司"）2024 年第二次临时股东大会于 2024 年 4 月 8 日在公司会议室召开。上海广发（杭州）律师事务所经公司聘请， 委派陈重华律师、张钰栋律师出席现场会议。根据《中华人民共和国公司法》（以 下简称"《公司法》"）、《上市公司股东大会规则（2022 年修订）》（以下简称 "《股东大会规则》"）等法律法规、其他规范性文件以及《三力士股份有限公 司章程》（以下简称"《公司章程》"）的规定，就本次股东大会的召集和召开 程序、召集人及出席会议人员的资格、会议议案、表决方式和表决程序、表决结 果和会议决议等出具本法律意见书。 上海广发（杭州）律师事务所 关于三力士股份有限公司 2024 年第二次临时股东大会的法律意见书 为出具本法律意见书，本所律师对本次股东大会所涉及的有关事项进行了审 查，查阅了相关会议文件，并对有关问题进行了必要的核查和验证。 公司已向本所保证和承诺，公司向本所律师所提供的文件和所作的陈述和说 明是完整的、真实的和有效的，有关原件及其上面的签字和印章是真实的，且一 切足以影响本法律意见书的事实和文件均已向本所披露，而无任何隐瞒、疏漏之 ...

| 证券代码：002224 | 证券简称：三力士 | 公告编号：2024-023 | | --- | --- | --- | | 债券代码：128039 | 债券简称：三力转债 | | 特此公告。 三力士股份有限公司监事会 二〇二四年四月九日 三力士股份有限公司 关于职工代表监事换届选举的公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 三力士股份有限公司（以下简称"公司"）第七届监事会任期届满，为保证 监事会的正常运作，根据《公司法》及《公司章程》《监事会议事规则》等有关 规定，公司第八届监事会由3名监事组成，其中包括1名职工代表监事，职工代表 监事由公司职工代表大会选举产生。 2024年4月8日，公司职工代表大会以现场会议的方式召开，经与会职工代表 认真审议，同意选举陈潇俊先生为公司第八届监事会职工代表监事（简历见附件）， 其将与公司股东大会选举产生的两名非职工代表监事共同组成公司第八届监事 会，任期与公司股东大会选举产生的两名非职工代表监事任期一致。 上述职工代表监事符合《公司法》有关监事任职的资格和条件。公司第八届 监事会中职工代表监事的比例不低 ...

| 证券代码：002224 | 证券简称：三力士 公告编号：2024-024 | | --- | --- | | 债券代码：128039 | 债券简称：三力转债 | 三力士股份有限公司 2024 年第二次临时股东大会决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、本次股东大会未出现否决议案的情形。 2、本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）召开情况 1、会议召集人：公司董事会 2、会议主持人：董事长吴琼瑛女士主持 3、会议召开方式：现场表决与网络投票相结合的方式 4、会议召开时间： （1）现场会议时间：2024 年 4 月 8 日（星期一）14:00 （2）网络投票时间：2024 年 4 月 8 日，其中，通过深圳证券交易所交易系 统进行网络投票的具体时间为：2024 年 4 月 8 日上午 9:15 至9:25，9:30 至11:30， 下午 13:00 至 15:00；通过深圳证券交易所互联网投票系统投票的具体时间为： 2024 年 4 月 8 日上午 9:15 至 2024 年 4 月 ...