证券代码：002224 证券简称：三 力 士 三 力 士上市公司投资者关系活动记录表 编号：2023-001 大部分企业规模较小，主要生产中低端产品。近年来，世界级胶管胶带 企业纷纷在我国独资或合资设厂，并已形成一定的生产能力，其产品主 要在高端市场占有优势，当前，国内胶管胶带产品市场已形成国内民营 企业与外商独资、合资企业占据主导地位的竞争格局。公司也将深耕主 营业务，提高盈利能力，持续推进研发建设智能指挥系统和智慧工厂建 设，加快信息化、自动化、智能化升级。感谢投资者的关注与提问！ 9、公司生产的轮胎是否已经有客户实际应用 感谢您的提问，公司针对电动汽车的拓扑轮胎智能设计项目目前处 于小试阶段。 10、公司年产 5 亿 AM 的产业园目前建设情况如何？何时能落地投 产？ 感谢您的提问，公司年产 5 亿 A米橡胶传动带智能化产业园项目目 前建筑正在建设中。 11、公司过去一年主要有哪些研究成果，目前在研的有哪些？ 感谢您的提问，公司 2022 年研究成果在 2022 年度报告中列示，这 里不再一一赘述，感谢您的理解。公司目前在研项目主要有三力士智能 指挥系统项目、针对电动汽车的拓扑轮胎智能设计项目等。 12 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥186,302,970.67, representing an increase of 18.99% compared to ¥156,564,213.76 in the same period last year[5]. - The net profit attributable to shareholders was ¥6,099,557.45, a significant turnaround from a loss of ¥6,281,556.55 in the previous year, marking a 197.10% increase[5]. - The net cash flow from operating activities reached ¥141,473,488.98, a substantial improvement of 280.91% from a negative cash flow of ¥78,199,727.28 in the prior year[5]. - Basic and diluted earnings per share both improved to ¥0.01, compared to a loss of ¥0.010 per share in the same quarter last year, reflecting a 200.00% increase[5]. - The total operating revenue for Q1 2023 was CNY 186,302,970.67, an increase of 19.0% compared to CNY 156,564,213.76 in Q1 2022[19]. - The net profit for Q1 2023 was CNY 5,297,750.57, a significant recovery from a net loss of CNY 6,999,313.48 in Q1 2022[21]. - The gross profit margin for Q1 2023 was approximately 1.4%, compared to a negative margin in Q1 2022[21]. - The company has shown a positive trend in operating profit, with Q1 2023 reporting CNY 6,573,671.33 compared to a loss of CNY 9,735,382.65 in Q1 2022[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,087,790,147.71, up 2.30% from ¥3,018,414,319.42 at the end of the previous year[5]. - The total liabilities increased to CNY 571,714,137.38 in Q1 2023 from CNY 507,636,059.66 in Q1 2022, reflecting a rise of 12.6%[18]. - The total non-current assets were reported at CNY 1,054,000,000, with fixed assets valued at CNY 508,589,722.09[16]. Shareholder Information - Shareholders' equity attributable to the parent company was ¥2,507,293,766.97, a slight increase of 0.24% from ¥2,501,194,209.52 at the end of the last year[5]. - The company had a total of 51,196 common shareholders at the end of the reporting period[11]. - The largest shareholder, Wu Peisheng, holds 31.54% of the shares, amounting to 230,112,000 shares, with 84,000,000 shares pledged[11]. - The company’s actual controller changed to Wu Qiongying, Jin Yuzhong, and Wu Qiongming, collectively holding 34.16% of the shares after the inheritance of shares from the late Wu Peisheng[14]. - The company’s stock structure indicates no single shareholder holds more than 5% of the shares, suggesting a diversified ownership base[14]. Cash Flow Analysis - The net cash flow from operating activities for Q1 2023 was ¥141,473,488.98, a significant improvement from a net outflow of ¥78,199,727.28 in the same period last year, indicating a turnaround in operational efficiency[22]. - Total cash inflow from operating activities reached ¥268,544,907.17, compared to ¥176,628,505.26 in Q1 2022, reflecting a year-over-year increase of approximately 52%[22]. - Cash outflow from operating activities decreased to ¥127,071,418.19 from ¥254,828,232.54 in the previous year, showing a reduction of about 50%[22]. - The company reported cash and cash equivalents at the end of Q1 2023 amounting to ¥1,138,540,370.99, up from ¥1,041,451,512.89 at the end of Q1 2022[23]. - The net cash flow from investing activities was -¥67,068,997.25, an improvement from -¥79,673,934.50 in the same quarter last year, indicating a reduction in cash outflow for investments[22]. - The net cash flow from financing activities was ¥536,379.16, a recovery from a net outflow of -¥202,222.22 in the previous year, indicating improved financing conditions[23]. Operational Efficiency - The company is focusing on enhancing its financial position and operational efficiency in the upcoming quarters, as indicated by the changes in asset management[15]. - Research and development expenses for Q1 2023 were CNY 6,701,339.28, slightly higher than CNY 6,516,668.43 in Q1 2022[19]. - The company reported a decrease in net profit attributable to shareholders after deducting non-recurring gains and losses, which was -¥512,877.37 compared to ¥11,578,250.89 in the previous year, reflecting a decline of 104.43%[5].

Financial Performance - The company's operating revenue for 2022 was ¥864,560,009.48, a decrease of 11.64% compared to ¥978,488,633.52 in 2021 [21]. - The net profit attributable to shareholders for 2022 was ¥66,843,137.01, down 40.83% from ¥112,974,133.03 in 2021 [21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥74,349,111.82, a decline of 46.33% from ¥138,535,508.63 in 2021 [21]. - The cash flow from operating activities for 2022 was ¥89,783,410.95, a significant drop of 64.32% compared to ¥251,610,169.42 in 2021 [21]. - The basic earnings per share for 2022 was ¥0.09, down 43.75% from ¥0.16 in 2021 [21]. - The total assets at the end of 2022 were ¥3,018,414,319.42, a decrease of 1.28% from ¥3,057,541,554.08 at the end of 2021 [21]. - The net assets attributable to shareholders at the end of 2022 were ¥2,501,194,209.52, an increase of 2.38% from ¥2,442,969,744.35 at the end of 2021 [21]. - The company reported a negative net profit in the first quarter of 2022, amounting to -¥6,281,556.55 [26]. - The company experienced a net profit of ¥66,750,918.04 in the second quarter of 2022, followed by a net profit of ¥16,987,121.54 in the third quarter [26]. - The company faced a net loss of -¥10,613,346.02 in the fourth quarter of 2022 [26]. Market and Competitive Landscape - The company holds a significant advantage in the domestic mid-to-high-end V-belt market, but may face challenges from competitors upgrading technology and reducing costs [5]. - The company acknowledges potential market risks from changes in import policies and economic conditions in overseas markets [6]. - The top 10 companies in the conveyor belt sector account for 70% of the total sales revenue in the industry, highlighting increasing market concentration [36]. - The rubber hose and belt industry in China is characterized by high market concentration, with leading companies dominating the market [88]. - The company anticipates an increase in brand competition and product value as the industry focuses on green, environmentally friendly, and energy-saving practices [90]. Research and Development - The company is committed to continuous innovation in new products and processes to maintain technological and quality leadership [6]. - The company plans to strengthen R&D investment to improve product differentiation and high-end product development [37]. - The company aims to integrate market demand with R&D innovation through its provincial-level enterprise technology research center [43]. - The company completed several R&D projects, including the development of environmentally friendly materials and new product lines aimed at enhancing performance and reducing costs [61]. - The number of R&D personnel decreased by 13.27% to 98, with a notable shift in educational background and age structure [62]. - The company aims to enhance its research and development capabilities to close the technology gap with international leaders in the rubber industry [89]. Human Resources and Employee Management - The company aims to mitigate human resource risks by increasing recruitment and advancing smart manufacturing initiatives [6]. - The company is focused on enhancing employee training and developing long-term incentive mechanisms to attract talent [6]. - The workforce consists of 757 production personnel, 98 technical personnel, and 13 sales personnel, among others [122]. - The company emphasizes continuous improvement in employee skills through an enhanced training system [44]. - The company has established various salary management systems to ensure compliance with relevant laws and regulations [123]. - The company has a training plan in place to support employee development and compliance with regulatory training requirements [124]. Governance and Compliance - The company is committed to enhancing its governance structure and ensuring compliance with relevant laws and regulations, maintaining transparency in operations [97]. - The company has established a complete and independent financial accounting system, ensuring it can make independent financial decisions [99]. - The company maintains a fully independent decision-making structure with a board of directors, supervisory board, and shareholders' meeting [100]. - The company has established a governance structure that operates in accordance with its articles of association and relevant rules [100]. - The company emphasizes compliance with the Company Law in its remuneration practices [110]. - The board's decisions were made in accordance with relevant laws and regulations, ensuring compliance and effective governance [117]. Environmental Responsibility - The company has implemented measures to reduce carbon emissions, including exploring new energy-saving processes and increasing green areas in the factory [145]. - The company has established a mechanism for emergency response to environmental incidents, ensuring real-time monitoring and prevention of pollution accidents [143]. - The company’s environmental protection facilities are operating well, with all emissions meeting compliance standards [141]. - The company has received no administrative penalties for environmental issues during the reporting period [145]. - The company adheres to environmental protection laws and continuously improves waste management through equipment upgrades and technological innovation [149]. Shareholder and Financial Management - The company plans to distribute a cash dividend of 0.5 RMB per 10 shares to all shareholders, with no stock bonus, based on the total share capital as of the equity distribution date [7]. - The company has a profit distribution policy that emphasizes stable and reasonable returns to investors, with a three-year shareholder return plan (2022-2024) already approved [126]. - The company reported a total distributable profit of 1,348,663,044.09 yuan for the period [127]. - The company distributed a cash dividend of 0.2 yuan per 10 shares, totaling 35,600,165.60 yuan, which accounted for 100% of the total profit distribution [126]. - The company has not proposed any cash dividend distribution plan despite having positive distributable profits [127]. Strategic Initiatives - The company is focused on leveraging its strengths in brand, technology services, and sales channels to increase market share amid industry transformation [92]. - The company is advancing the construction of smart factories and intelligent command systems to achieve comprehensive control over production processes, aiming to lower operational costs and improve product quality [92]. - The company is pursuing refinancing to support automation and smart upgrades, aligning with overall capital market conditions [92]. - The company is committed to increasing its market share in high-end products, with a goal of having at least one Chinese brand recognized globally [90]. Internal Control and Risk Management - The company has been continuously improving its internal control system to adapt to changes in the external environment and internal management needs [132]. - No significant internal control deficiencies were reported during the period [133]. - The company did not encounter any issues in the management control of its subsidiaries during the reporting period [134]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2022 [137]. Changes in Management and Shareholding - There were changes in management, with Hu Enbo resigning as director and vice general manager on March 24, 2022, due to personal reasons [104]. - Ding Jianying was elected as a director and financial director on May 25, 2022 [104]. - The actual controller of the company changed due to the passing of the founder, with 230,112,000 shares (31.54% of total shares) transferred to heirs [178]. - The company has a total of 50,030 shareholders at the end of the reporting period [187]. - The largest shareholder, Wu Peisheng, holds 31.54% of the shares, totaling 230,112,000 shares, with 57,528,000 shares pledged [187].

证券代码：002224 证券简称：三力士 编号：2015-01 三力士股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|------------------------------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | √ 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 \n□ 新闻发布会 □路演活动 □现场参观 \n□ 其他（请文字说明其他活动内容） | | | 中信证券毛晓龙、裘雅飞、胡正洋、广发张券熊伟、长江证券刘军、华 | | | 创证券鲁佩、华融证券文莹、海通证券赵晨、耿耘、龙华、董瑞斌、中 | | | 信建投罗婷、黎韬扬、摩根士丹利华鑫基金朱睿、华商基金段中喆、 | | | 中晴蓝沃何岩、东方港湾于骏晨、誉华资产赵虎、沃资产管理张思 | | | 明、中域投资周奕涛、上海朴易资产牛春晖、银河基金王海华、上投 | | 参与单位名称 | 摩根叶敏、海通资管胡光宇 ...

Financial Performance - The company's revenue for Q1 2022 was ¥156,564,213.76, a decrease of 7.69% compared to ¥169,599,432.90 in the same period last year[3] - The net profit attributable to shareholders was -¥6,281,556.55, representing a decline of 180.76% from ¥7,778,534.14 in the previous year[3] - The net cash flow from operating activities was -¥78,199,727.28, a significant drop of 278.55% compared to ¥43,798,109.72 in the same period last year[3] - The basic earnings per share were -¥0.010, down 200.00% from ¥0.01 in the previous year[3] - Net profit for the quarter was a loss of ¥6,999,313.48, compared to a profit of ¥7,550,324.12 in the same period last year[18] - The total comprehensive income for the first quarter was -6,999,313.48 CNY, compared to 7,550,324.12 CNY in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,012,705,746.62, a decrease of 1.47% from ¥3,057,541,554.08 at the end of the previous year[3] - Current assets totaled ¥1,760,371,935.42, down 5.5% from ¥1,862,731,838.62 at the start of the year[14] - The company's cash and cash equivalents decreased to ¥1,106,762,701.98 from ¥1,268,745,010.99, a decline of 12.7%[14] - Long-term equity investments increased significantly to ¥74,319,279.26 from ¥33,752,697.04, representing a growth of 120.5%[14] - Total liabilities decreased to ¥569,776,080.46 from ¥609,394,901.99, a reduction of 6.5%[15] - The company's total equity decreased slightly to ¥2,442,929,666.16 from ¥2,448,146,652.09, a decline of 0.2%[15] Operating Costs and Expenses - Total operating costs increased to ¥138,791,540.97, up 0.7% from ¥137,765,801.50 in the previous period[17] - Research and development expenses for the quarter were ¥6,516,668.43, slightly down from ¥6,574,888.35 in the previous period[18] - The company reported a non-recurring loss of -¥17,859,807.44, primarily due to increased production costs and losses from financial assets[6] Cash Flow - Cash inflows from operating activities totaled 176,628,505.26 CNY, while cash outflows amounted to 254,828,232.54 CNY[22] - The cash flow from investment activities was -79,673,934.50 CNY, a significant decrease from 13,665,623.97 CNY in the previous period[22] - The company incurred cash outflows of 202,222.22 CNY for financing activities, compared to 50,000,000.00 CNY in the previous period[23] Company Strategy and Developments - The company attributed the decline in performance to increased production costs due to the pandemic and losses from stock holdings[7] - The company did not report any new product developments or market expansion strategies during this quarter[3] - The company did not conduct an audit for the first quarter report[24]

三力士股份有限公司 2021 年年度报告全文 三力士股份有限公司 2021 年年度报告 2022 年 12 月 1 三力士股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人吴琼瑛、主管会计工作负责人丁建英及会计机构负责人(会计主 管人员)丁建英声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告中涉及未来计划等前瞻性陈述的，均不构成公司对投资者的实 质承诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解计划、 预测与承诺之间的差异。敬请投资者注意投资风险。 1、新型冠状病毒肺炎疫情的影响：2020 年初新型冠状病毒肺炎疫情爆发， 目前中国疫情已得到有效控制，但部分地区仍存在长时间封控，生产生活停滞， 对公司产品在相关地区的销售造成影响，物流的不通畅影响生产原材料及产品 的运输。 公司将持续密切关注新冠疫情防控的进展情况，做好内部疫情防控工作， 与供应商和客户保持紧密协 ...