浙商证券股份有限公司 关于三力士股份有限公司 2024 年度募集资金存放与使用情况的专项核查报告 浙商证券股份有限公司（以下简称"浙商证券"、"保荐机构"）作为三力 士股份有限公司（以下简称"三力士"、"公司"）向特定对象发行股票（以下 简称"本次发行"）的保荐机构，根据《证券发行上市保荐业务管理办法》、《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》等相关规 定，对公司 2024 年度募集资金存放与使用情况进行了审慎核查，核查情况及意 见如下： 一、募集资金的基本情况 | 明细 | | | | | | | | | 金额 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2024 年 8 日募集资金金额 | 2 | 月 | | | | | | | 707,992,249.47 | | 减：支付/置换与发行权益性证券直接相关的发行费用 | | | | | | | | | 4,609,561.57 | | 减：2024 2 8 日-2024 日使用 | | 年 | 月 | 年 | 12 | 月 | 31 | ...

三力士股份有限公司 非经营性资金占用及其他关联 资金往来情况的专项报告 关于三力士股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 为了更好地理解三力士公司 2024 年度非经营性资金占用及其他 关联资金往来情况，汇总表应当与已审计财务报表一并阅读。 信会师报字[2025]第 ZF10684 号 三力士股份有限公司全体股东： 我们审计了三力士股份有限公司(以下简称"三力士公司")2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债 表、2024 年度合并及母公司利润表、合并及母公司现金流量表、合并 及母公司所有者权益变动表和相关财务报表附注，并于 2025 年 4 月 28 日出具了报告号为信会师报字(2025)第 ZF10681 号的无保留意见 审计报告。 三力士公司管理层根据中国证券监督管理委员会《上市公司监管 指引第 8 号——上市公司资金往来、对外担保的监管要求》（证监会 公告〔2022〕26 号）和《深圳证券交易所上市公司自律监管指南第 1 号——业务办理》的相关规定编制了后附的 2024 年度非经营性资金 占用及其他关联资金往来情况汇总表（以下简称 ...

浙商证券股份有限公司 关于三力士股份有限公司 开展远期结售汇及外汇期权业务的核查意见 浙商证券股份有限公司（以下简称"浙商证券"、"保荐机构"）作为三力士股 份有限公司（以下简称"三力士"、"公司"）向特定对象发行股票（以下简称"本次 发行"）的保荐机构，根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所上市公司自律监管指引第 7 号——交易与关联交易》 等相关法律、法规和规范性文件的规定，对公司本次开展远期结售汇及外汇期权 业务的事项进行了核查，具体核查情况如下： 一、远期结售汇及外汇期权业务概述 （一）投资目的 公司业务涉及产品出口海外，随着公司在海外市场的不断拓展，外币结算业 务量也在逐步增加，主要以美元结算。为规避和防范汇率风险，降低汇率波动对 公司经营的影响，公司拟开展远期结售汇及外汇期权业务。 （二）交易金额及期限 公司拟进行的远期结售汇及外汇期权业务的预计总额度不超过 3000 万美元 （前述额度是指期限内任一时点的累计金额不超过预计总额度），期限为自股东大 会审议通过后十二个月。董事会授 ...

三力士股份有限公司 2024年度 募集资金存放与使用情况专项报告 的鉴证报告 关于三力士股份有限公司2024年度 募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2025]第ZF10683号 三力士股份有限公司全体股东： 我们接受委托，对后附的三力士股份有限公司（以下简称"三力 士公司"）2024年度募集资金存放与使用情况专项报告（以下简称"募 集资金专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 三力士公司董事会的责任是按照中国证券监督管理委员会《上市 公司监管指引第2号——上市公司募集资金管理和使用的监管要求 （2022年修订）》（证监会公告〔2022〕15号）、《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》以及《深 圳证券交易所上市公司自律监管指南第2号——公告格式》的相关规 定编制募集资金专项报告。这种责任包括设计、执行和维护与募集资 金专项报告编制相关的内部控制，确保募集资金专项报告真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是在执行鉴证工作的基础上对募集资金专项报告发 表鉴证结论。 鉴证报告 第 1 页 三、 ...

三力士股份有限公司 审计报告及财务报表 二○二四年度 三力士股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | | 1-118 | 审 计 报 告 信会师报字[2025]第 ZF10681 号 三力士股份有限公司全体股东： 一、 审计意见 我们审计了三力士股份有限公司（以下简称三力士）财务报表， 包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合 并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者 权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的 规定编制，公允反映了三力士 2 ...

Financial Performance - The company's operating revenue for 2024 was ¥894,438,047.12, a decrease of 3.84% compared to ¥930,202,002.98 in 2023[6]. - The net profit attributable to shareholders for 2024 was ¥33,106,580.89, down 52.08% from ¥69,089,650.14 in 2023[6]. - The net cash flow from operating activities decreased by 70.12% to ¥91,957,739.97 in 2024 from ¥307,728,584.80 in 2023[6]. - The total assets at the end of 2024 increased by 19.24% to ¥3,831,238,021.11 from ¥3,213,127,649.21 at the end of 2023[24]. - The net assets attributable to shareholders rose by 28.39% to ¥3,222,898,183.70 at the end of 2024 compared to ¥2,510,336,590.35 at the end of 2023[24]. - The basic earnings per share for 2024 was ¥0.04, a decline of 60.00% from ¥0.10 in 2023[6]. - The weighted average return on equity for 2024 was 1.09%, down from 2.76% in 2023[6]. - The company reported a significant drop in quarterly net profit in Q4 2024, with a loss of ¥17,872,559.90 compared to profits in previous quarters[27]. - The company reported a total investment of CNY 244.2 million in the smart manufacturing sector during the reporting period, with a cumulative actual investment of CNY 1,025.26 million as of the end of the reporting period[88]. - The company achieved operating revenue of 894.44 million yuan in 2024, a decrease of 3.84% compared to 2023[50]. - The net profit for 2024 was 311.46 million yuan, reflecting a significant decline of 54.65% year-on-year[50]. Market and Industry Conditions - The company is experiencing increased competition in the rubber V-belt industry, with a trend towards higher brand and operational standards among suppliers[34]. - The domestic rubber V-belt market is dominated by private enterprises and foreign-invested companies, leading to a competitive landscape that emphasizes innovation and quality[35]. - The rubber V-belt industry is experiencing stable growth, with increased competition in the mid-to-low-end market and a focus on high-performance products[104]. - The company aims to increase the market concentration in the rubber V-belt industry, targeting that the top 10 companies will account for 95% of the sales revenue[37]. Research and Development - The company currently holds 44 invention and utility model patents in the rubber V-belt sector, indicating a strong focus on R&D and innovation[42]. - The company is committed to enhancing its R&D capabilities and has established a provincial-level enterprise technology center and a provincial-level postdoctoral workstation[44]. - The company plans to enhance its R&D efforts to improve product competitiveness and meet market demands, aiming for a long-term strategic goal centered on rubber V-belt production[106]. - The company has developed several new products, including a specialized V-belt for snowplows and a low-cost top rubber formula, enhancing product competitiveness[66][68]. - The company will continue to invest in R&D to maintain technological and quality leadership in the rubber V-belt market[112]. Corporate Governance and Management - The company adheres to legal requirements for corporate governance, ensuring equal rights for all shareholders, especially minority shareholders[118]. - The company maintains good independence from its controlling shareholders in terms of assets, personnel, finance, and operations[120]. - The company has a complete financial accounting system and independently manages its bank accounts and tax registrations[121]. - The company has a commitment to maintaining a strong independent board structure with the recent appointments of independent directors[126]. - The company’s board of directors includes members with diverse professional backgrounds, enhancing governance and strategic decision-making[129]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management amounted to CNY 3.53 million[136]. - The company strictly follows its established remuneration policies based on market standards and performance evaluations[133]. Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of 0.3 RMB per 10 shares to all shareholders, with no stock bonus, based on the total share capital on the equity registration date in 2024[5]. - The total cash dividend amount for the reporting period is approximately ¥27.06 million, which accounts for 100% of the total profit distribution[151]. - The company has established a three-year shareholder return plan (2022-2024) to ensure stable and reasonable returns for investors, with a cash dividend policy that aligns with regulatory guidelines[150]. Environmental and Social Responsibility - The company has a valid pollution discharge permit from August 21, 2023, to August 20, 2028[165]. - The company has implemented measures to reduce carbon emissions, including exploring new energy-saving processes and increasing green areas[168]. - The company actively engages in social welfare activities, including donations of clothing and books, to fulfill its corporate social responsibility[171]. - The company has established an emergency response mechanism for environmental incidents to minimize pollution and ensure public safety[165]. Financial Management and Fundraising - The company reported a total investment of CNY 244.2 million in the smart manufacturing sector during the reporting period, with a cumulative actual investment of CNY 1,025.26 million as of the end of the reporting period[88]. - The total amount of funds raised by the company was RMB 724,999,999.46, with a net amount of RMB 703,382,687.90 after deducting issuance expenses of RMB 21,617,311.56[93]. - The company has a remaining balance of 1,878.68 million in raised funds that have not yet been utilized[94]. - The company plans to adjust the investment amounts for the raised funds based on the actual situation of the stock issuance[93]. Operational Efficiency and Strategy - The company is actively pursuing a smart manufacturing transformation with a new production facility aimed at an annual output of 500 million A meters of rubber transmission belts[49]. - The company plans to strengthen its brand influence and competitiveness in both domestic and international markets, focusing on green and sustainable production practices[38]. - The company will focus on cost reduction and efficiency improvement while expanding its global market presence and optimizing customer experience[112]. - The company has established a comprehensive quality control management system, achieving certifications such as ISO9001 and IATF16949[46]. Risk Management - The report emphasizes the importance of understanding the risks associated with forward-looking statements and the differences between plans, forecasts, and commitments[5]. - The company faces risks from macroeconomic instability, market competition, raw material price fluctuations, and operational management challenges[112][113].

Financial Performance - The company's revenue for Q1 2025 reached ¥183,961,255.92, representing a 34.80% increase compared to ¥136,468,644.11 in the same period last year[6] - Net profit attributable to shareholders was ¥19,613,036.88, a significant increase of 256.54% from ¥5,500,936.95 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥27,050,546.88, up 187.74% from ¥9,401,187.98 in the previous year[6] - Basic earnings per share increased to ¥0.0253, reflecting a growth of 321.67% compared to ¥0.006 in the same period last year[6] - Total operating revenue for the current period reached ¥183,961,255.92, a 35% increase from ¥136,468,644.11 in the previous period[18] - Net profit for the current period was ¥19,403,633.54, compared to ¥5,251,540.66 in the previous period, representing a significant increase[20] - The total comprehensive income for the current period was ¥19,403,633.54, compared to ¥5,251,540.66 in the previous period, reflecting overall improved performance[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,036,562,647.89, a 5.36% increase from ¥3,831,238,021.11 at the end of the previous year[6] - The total assets of the company as of March 31, 2025, amounted to CNY 4,036,562,647.89, an increase from CNY 3,831,238,021.11 at the beginning of the period[15] - Current assets totaled CNY 1,813,458,450.41, compared to CNY 1,752,180,996.09 at the start of the period, reflecting a growth in liquidity[15] - Total liabilities increased to CNY 787,308,046.70 from CNY 604,196,727.57, reflecting a rise in financial obligations[16] - The company's short-term borrowings rose to CNY 69,365,047.31 from CNY 60,306,734.29, indicating increased reliance on debt financing[16] - Non-current assets totaled CNY 2,223,104,197.48, up from CNY 2,079,057,025.02, showing growth in long-term investments[16] - The company has a significant amount of fixed assets valued at CNY 851,312,773.13, up from CNY 622,724,000.57, indicating investment in long-term operational capacity[16] Cash Flow - The net cash flow from operating activities was negative at -¥82,752,866.55, worsening by 178.13% compared to -¥29,753,111.62 in the same period last year[6] - Cash flow from operating activities showed a net outflow of ¥82,752,866.55, worsening from a net outflow of ¥29,753,111.62 in the previous period[20] - Investment activities cash outflow totaled $76,092,590.64, compared to $157,164,328.16 in the previous period, resulting in a net cash flow from investment activities of -$75,459,790.64, down from -$157,145,629.00[21] - Financing activities cash inflow amounted to $130,375,082.58, while the total cash inflow from financing activities was $761,704,981.63[21] - The net cash flow from financing activities was $108,651,927.16, a decrease from $751,579,069.42 in the previous period[21] - The net increase in cash and cash equivalents was -$43,087,973.81, contrasting with an increase of $563,097,679.82 in the prior period[21] - The ending balance of cash and cash equivalents was $997,518,303.17, down from $1,453,179,441.24[21] Shareholder Information - The company reported a total of 44,167 common shareholders at the end of the reporting period[12] - The top shareholder, Jin Yuzhong, holds 13.47% of the shares, amounting to 121,552,000 shares[12] - Wu Qiongying, another major shareholder, holds 10.76% of the shares, with 97,075,940 shares, of which 72,806,955 shares are pledged[12] Operational Insights - Research and development expenses increased to ¥10,474,143.03, up from ¥6,014,867.43 in the previous period, indicating a focus on innovation[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Other Financial Metrics - The weighted average return on equity was 0.28%, an increase of 0.10% from 0.18% year-on-year[6] - The company reported a foreign exchange loss of ¥6,895,953.17, slightly improved from a loss of ¥7,370,064.69 in the previous period[19] - The company did not undergo an audit for the first quarter report[22]

证券代码：002224 证券简称：三力士 公告编号：2025-018 三力士股份有限公司 一、授权具体内容 关于提请股东大会授权董事会全权办理以简易程序向特定 对象发行股票的公告 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 2025 年 4 月 28 日召开了第八 届董事会第八次会议、第八届监事会第八次会议，会议审议通过了《关于提请股 东大会授权董事会全权办理以简易程序向特定对象发行股票的议案》，本议案尚 需提请至公司 2024 年度股东大会审议。 根据《上市公司证券发行注册管理办法》、《深圳证券交易所上市公司证券发 行上市审核规则》《深圳证券交易所上市公司证券发行与承销业务实施细则》等 相关规定，公司董事会提请股东大会授权董事会决定向特定对象发行融资总额不 超过人民币 3 亿元且不超过最近一年末净资产 20%的股票，授权期限为 2024 年 度股东大会通过之日起至 2025 年度股东大会召开之日止。 本次提请股东大会授权事宜包括以下内容： （一）本次发行证券的种类、面值 本次以简易程序向特定对象发行的股票种类为境 ...