编号： 证券代码：002367 证券简称：康力电梯 康力电梯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 | | | | □ 新闻发布会 □路演活动 | | | | √ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 2016 年 7 月 15 | 日： | | 人员姓名 | 杭州城投：骆智泓、诸惠伟； | | | | 上海朗程投资：古勇平； | | | | 五矿资本：周智； | | | | 浙商证券：宋青涛； | | | 时间 | 2016 年 7 月 15 | 日 | | 地点 | 吴江 | | | 上市公司接待人 | | | | 员姓名 | 刘占涛、陆玲燕 | | 1 | --- | --- | |----------------|-------- ...

证券代码：002367 证券简称：康力电梯 康力电梯股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |----------------|-------------------------|----------------------------------| | | | | | 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 | | | | □ 新闻发布会 □路演活动 | | | | √ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 2016 年 5 月 9 | 日：瑞银证券：饶呈方； | | 人员姓名 | | 兴业证券：满在朋 | | | 2016 年 5 月 10 | 日：国泰君安：吕娟； | | | | 重阳投资：陈苏明； | | | | 金鹰基金：倪超； | | | | 东方基金：曾沭崴； | | | | 天弘基金：张寓、林鹏辉； | | | | 森隆中投：商伟； | | | | 悟空投资：江敬文； | 1 | --- | --- | --- | |--------- ...

Business Performance and Market Position - The company's order volume growth rate exceeds the order amount growth rate, indicating increased operational pressure due to rising costs [2] - The company's main task is to steadily increase market share [2] - The elevator industry's growth rate is theoretically higher than the real estate industry's growth rate due to increasing elevator-to-building ratios and public construction projects [4] - The top 30 companies in the elevator industry are expected to continuously increase their market share, with foreign brands acquiring smaller domestic manufacturers [4] Sales and Distribution Strategy - The company's sales are primarily focused on 3-4 tier cities, while foreign brands dominate 1-2 tier cities [3] - The company plans to leverage its established brand and channels to follow strategic clients into 1-2 tier cities [3] - Direct sales are significant, but agents still play a crucial role, especially for strategic clients [3] - The increase in large real estate projects has led to more direct sales contracts, reducing agents' ability to buy out sales and increasing the company's receivables [3] Financial and Operational Metrics - The company's Q1 gross margin remains strong due to the fulfillment of previous orders [2] - Prepayments have increased significantly, particularly due to higher production and shipment payments in March [2] - Installation and maintenance revenue accounts for approximately 10% of the company's total revenue, with higher self-maintenance rates for rail transit products [4] Industry Dynamics and Competition - The elevator industry has limited bargaining power, with downstream players being dominant and prices being transparent due to intense competition [4] - Foreign brands have a significant advantage in the maintenance sector, which is a major profit contributor [4] - The industry is undergoing consolidation, with large real estate developers' market share growth driving their partnered elevator manufacturers' market share [4] Strategic Initiatives and Future Plans - The company is exploring new growth areas, such as robotics and IoT, to diversify its business and mitigate risks associated with a single business line [5] - The company is actively seeking suitable projects and operational teams to establish a second major business segment [5]

Group 1: Business Overview - The company primarily engages in the manufacturing, sales, and maintenance of elevators, escalators, and automatic walkways, with applications in residential, commercial, and public sectors [1] - As of January 2022, the company has a total of 13 wholly-owned and holding subsidiaries covering escalator component businesses and related services [1] Group 2: Business Performance - In the first three quarters of 2021, the company achieved a rapid growth in orders, with effective orders amounting to CNY 7.59 billion by the end of Q3 [3] - The company ranked among the top three in terms of total bid amounts for domestic rail transit escalator equipment projects in the first half of 2021 [3] Group 3: Research and Development - The company has maintained stable and sufficient R&D investment, with a total of 1,037 valid patents, including 75 invention patents and 885 utility model patents as of Q3 2021 [3] - The company possesses a state-recognized enterprise technology center and a 288-meter elevator testing tower [3] Group 4: Impact of Raw Material Prices - The rise in steel prices has affected the company's main raw material costs, leading to increased prices from suppliers for purchased components [4] - The company has implemented measures such as prepaying suppliers and signing price-lock agreements to mitigate the impact of rising raw material costs [4] Group 5: Strategic Transformation - The company recognizes the need for comprehensive transformation to maintain rapid growth and healthy development amid increasing industry competition [4] - A three-year systematic management transformation has been initiated to enhance international competitiveness by learning from leading global companies [4] Group 6: Future Development Trends - The elevator industry in China has maintained growth momentum over the past 40 years, although the real estate market challenges in 2021 significantly impacted the industry [5] - The company aims to transition from a manufacturing-focused model to a service-oriented model, enhancing user experience and striving to become a world-class brand [5]

康力电梯股份有限公司 2022 年第三季度报告 1 证券代码：002367 证券简称：康力电梯 公告编号：202270 康力电梯股份有限公司 2022 年第三季度报告 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。 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.第三季度报告是否经过审计 □是 否 康力电梯股份有限公司 2022 年第三季度报告 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 □是 否 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|------------------------|------------ ...

2022 年半年度报告 康力电梯股份有限公司 2022 年半年度报告全文 康力电梯股份有限公司 CANNY ELEVATOR CO.,LTD 江苏省汾湖高新技术产业开发区康力大道 888 号 2022 年半年度报告 | --- | --- | |----------------------------------|--------------| | | | | 证券简称：康力电梯 2022 年 8 | 月 26 日 | 1 康力电梯股份有限公司 2022 年半年度报告全文 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、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人王友林、主管会计工作负责人沈舟群及会计机构负责人(会计 主管人员)沈舟群声明：保证本半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。 本报告中涉及的未来发展战略、经营计划等前瞻性陈述，属计划性事项， 不代表公司盈利预测，不构成公司对投资者的实质性承诺，敬请投资者注意 投资风险。 报告期内，公司不存在重大风险事项。 ...

康力电梯股份有限公司 2022 年第一季度报告全文 证券代码：002367 证券简称：康力电梯 公告编号：202234 康力电梯股份有限公司 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。 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 □ 是 √ 否 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|--------------------------| | | 本报告期 | 上年同期 | ...

[Important Notice, Table of Contents and Definitions](index=2&type=section&id=Important%20Notice%2C%20Table%20of%20Contents%20and%20Definitions) The board of directors, supervisory board, and senior management guarantee the accuracy and completeness of the annual report - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the annual report, with no false records, misleading statements, or major omissions[5](index=5&type=chunk) - The company's 2021 profit distribution plan is to distribute a cash dividend of **3.00 Yuan (tax inclusive)** per 10 shares to all shareholders, based on a total distributable share capital of **787,162,556 shares**, with no bonus shares or capital reserve conversions[6](index=6&type=chunk) [Company Profile and Key Financial Indicators](index=6&type=section&id=Company%20Profile%20and%20Key%20Financial%20Indicators) The company's 2021 revenue increased by 20.79% to 5.17 billion Yuan, but net profit attributable to shareholders decreased by 16.44% to 405.55 million Yuan [Key Accounting Data and Financial Indicators](index=7&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) In 2021, the company's operating revenue increased by 20.79% to 5.17 billion Yuan, but net profit attributable to shareholders decreased by 16.44% to 405.55 million Yuan, with net cash flow from operating activities significantly down by 68.20% | Indicator | 2021 | 2020 | Year-on-year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 5,169,911,298.44 | 4,280,120,000.54 | 20.79% | | Net Profit Attributable to Parent Company Shareholders (Yuan) | 405,548,976.09 | 485,359,977.78 | -16.44% | | Net Profit Attributable to Parent Company Shareholders (Excluding Non-Recurring Items) (Yuan) | 367,844,063.95 | 446,795,349.81 | -17.67% | | Net Cash Flow from Operating Activities (Yuan) | 251,576,966.64 | 791,175,461.48 | -68.20% | | Basic Earnings Per Share (Yuan/share) | 0.5153 | 0.6180 | -16.62% | | Weighted Average Return on Net Assets | 13.11% | 16.46% | -3.35% | | Total Assets (Yuan) | 7,062,623,483.30 | 6,284,335,213.37 | 12.38% | | Net Assets Attributable to Parent Company Shareholders (Yuan) | 3,214,300,858.27 | 3,011,545,301.43 | 6.73% | [Quarterly Key Financial Indicators](index=8&type=section&id=Quarterly%20Key%20Financial%20Indicators) The company's 2021 operating revenue maintained growth across quarters, peaking in Q4, while net profit attributable to shareholders was highest in Q2, then declined in the subsequent two quarters, and operating cash flow fluctuated significantly | Indicator (Yuan) | Q1 | Q2 | Q3 | Q4 | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 879,194,040.21 | 1,355,864,556.88 | 1,370,761,406.48 | 1,564,091,294.87 | | Net Profit Attributable to Parent Company Shareholders | 58,518,198.06 | 159,826,004.26 | 96,409,904.29 | 90,794,869.48 | | Net Cash Flow from Operating Activities | -230,807,976.28 | 307,357,165.45 | -6,494,784.97 | 181,522,562.44 | [Non-Recurring Gains and Losses Items and Amounts](index=9&type=section&id=Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) In 2021, the company's total non-recurring gains and losses amounted to 37.70 million Yuan, primarily from wealth management product income and government subsidies | Item | 2021 Amount (Yuan) | 2020 Amount (Yuan) | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | -1,808,612.99 | -5,580,018.72 | | Government Subsidies Included in Current Profit/Loss | 20,703,151.69 | 15,242,421.19 | | Gains/Losses from Transactional Financial Assets, etc. | 28,778,670.75 | 34,492,594.96 | | Other Non-Operating Income and Expenses | -15,492.46 | 714,267.67 | | Other Non-Recurring Gains and Losses as Defined | -3,000,000.00 | -1,522,030.00 | | **Total** | **37,704,912.14** | **38,564,627.97** | [Management Discussion and Analysis](index=10&type=section&id=Management%20Discussion%20and%20Analysis) The company's 2021 revenue reached a record high, but net profit declined due to rising raw material costs and market competition, while it initiated a three-year management transformation [Industry Overview](index=10&type=section&id=Industry%20Overview) In 2021, China's elevator industry grew due to urbanization and infrastructure investment but faced challenges from rising raw material prices and chip shortages, leading to intensified competition and increased industry concentration - Urbanization, infrastructure investment, and elevator installation in old buildings are driving continuous growth in China's elevator industry, with new infrastructure and urbanization offering significant development space[46](index=46&type=chunk) - Industry competition intensified, encompassing comprehensive strength in brand, price, technology, quality, and delivery capabilities, with leading brands benefiting from real estate centralized procurement and domestic brands increasing market share[47](index=47&type=chunk) - Demand for old elevator renovation is growing significantly, and digitalization and intelligent development are fostering new profit growth points through cloud services, big data, and IoT technologies[46](index=46&type=chunk) [Main Business](index=10&type=section&id=Main%20Business) The company's core business involves R&D, production, sales, installation, and maintenance services for its "Kangli Elevator" brand, forming an integrated operation model focused on complete machines supported by key components and after-sales services - The company's main business integrates R&D, design, production, sales, installation, maintenance, renewal, and modification services for elevator and escalator products[49](index=49&type=chunk)[51](index=51&type=chunk) - The company's sales model includes direct sales and agency, adopting an "order-based production" approach to provide customized products and services to clients[53](index=53&type=chunk) [Core Competitiveness Analysis](index=12&type=section&id=Core%20Competitiveness%20Analysis) The company's core competitiveness stems from its strong brand, comprehensive product and service solutions, extensive market network, robust quality management, integrated R&D and manufacturing, and a stable, pragmatic talent team, with its brand value reaching 7.92 billion Yuan - Brand Advantage: The company has been consistently ranked among the "Global Elevator Manufacturers Top 10," with its brand value reaching **7.92 billion Yuan** in 2021, ranking among the top Chinese elevator brands[59](index=59&type=chunk) - Technology and Product Advantage: The company operates an integrated development model focused on complete machine production, supported by key component manufacturing and after-sales services, with core key technologies under independent control[61](index=61&type=chunk) - Market and Channel Advantage: The company possesses a nationwide marketing network and after-sales service system, with direct sales and agency channels effectively complementing each other[61](index=61&type=chunk) [Main Business Analysis](index=13&type=section&id=Main%20Business%20Analysis) In 2021, the company's operating revenue reached a record high, increasing by 20.79%, but net profit declined due to rising raw material costs and market competition; the company initiated a three-year systemic management transformation to enhance long-term competitiveness [Overview](index=13&type=section&id=Overview) In 2021, the company achieved operating revenue of 5.17 billion Yuan, a 20.79% year-on-year increase and a new historical high, but net profit attributable to the parent company was 405.55 million Yuan, a year-on-year decrease; the company initiated a three-year systemic management transformation to enhance overall competitiveness | Indicator | 2021 Amount (Ten Thousand Yuan) | Year-on-year Growth | | :--- | :--- | :--- | | Operating Revenue | 516,991.13 | 20.79% | | Total Profit | 46,565.08 | - | | Net Profit Attributable to Parent Company | 40,554.90 | - | - As of the end of 2021, the company's effective orders in hand amounted to **7.09 billion Yuan**, with an additional **338 million Yuan** in winning bids yet to be signed, maintaining stable order levels[68](index=68&type=chunk) - In 2021, the company launched a three-year systemic management transformation themed "Embarking on a Journey of Change, Achieving Phoenix-like Rebirth," aiming to solidify scientific management foundations, deliver customer value, and achieve rapid performance growth and high-quality enterprise development[71](index=71&type=chunk) [Revenue and Cost](index=18&type=section&id=Revenue%20and%20Cost) In 2021, the company's main business revenue increased by 21.01%, while main business costs increased by 30.27%, leading to a 5.32 percentage point decrease in gross margin, primarily due to intensified market competition and significant increases in raw material prices | By Product | Operating Revenue (Yuan) | Year-on-year Change | Gross Margin | Gross Margin Year-on-year Change | | :--- | :--- | :--- | :--- | :--- | | Elevators | 3,396,684,816.39 | 25.29% | 26.68% | -5.81% | | Escalators | 643,885,042.60 | 8.89% | 25.32% | -6.92% | | Components | 396,013,882.03 | 19.59% | 11.58% | -5.05% | | Installation and Maintenance | 675,592,490.53 | 14.29% | 25.23% | -1.97% | - The decrease in gross margin was primarily due to: 1) intensified market competition resulting from real estate industry regulations, leading the company to appropriately lower prices for some products; 2) significant increases in prices of major raw materials like steel, which raised procurement costs[101](index=101&type=chunk)[104](index=104&type=chunk) | Item | Unit | 2021 | 2020 | Year-on-year Change | | :--- | :--- | :--- | :--- | :--- | | Elevator Sales Volume | Units | 33,756 | 25,605 | 31.83% | | Escalator Sales Volume | Units | 4,004 | 3,382 | 18.39% | [Expenses](index=23&type=section&id=Expenses) In 2021, the company's various expenses increased to varying degrees, with financial expenses seeing a significant 164.52% year-on-year increase primarily due to higher bill discount interest | Expense Item | 2021 (Yuan) | 2020 (Yuan) | Year-on-year Change | Main Reasons for Change | | :--- | :--- | :--- | :--- | :--- | | Selling Expenses | 468,987,148.41 | 411,617,806.01 | 13.94% | - | | Administrative Expenses | 179,807,027.64 | 160,512,921.36 | 12.02% | - | | Financial Expenses | 7,116,061.86 | 2,690,137.30 | 164.52% | Primarily due to increased bill discount interest in the current period | | Research and Development Expenses | 201,879,419.43 | 179,626,395.16 | 12.39% | - | | Income Tax Expense | 60,085,212.94 | 95,811,597.03 | -37.29% | Primarily due to reduced profit | [Research and Development Investment](index=23&type=section&id=Research%20and%20Development%20Investment) In 2021, the company's R&D investment amounted to 201.88 million Yuan, a 12.39% year-on-year increase, representing 3.90% of operating revenue, with all R&D expenditures expensed | Indicator | 2021 | 2020 | Change Percentage | | :--- | :--- | :--- | :--- | | R&D Investment Amount (Yuan) | 201,879,419.43 | 179,626,395.16 | 12.39% | | R&D Investment as % of Operating Revenue | 3.90% | 4.20% | -0.30% | | Number of R&D Personnel (people) | 448 | 478 | -6.28% | | R&D Personnel as % of Total Employees | 8.56% | 9.66% | -1.10% | [Cash Flow](index=24&type=section&id=Cash%20Flow) In 2021, the company's net cash flow from operating activities was 251.58 million Yuan, a significant 68.20% year-on-year decrease, primarily due to the impact of the real estate industry on sales collections and increased payments for goods, year-end bonuses, and deposits | Item | 2021 (Yuan) | 2020 (Yuan) | Year-on-year Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 251,576,966.64 | 791,175,461.48 | -68.20% | | Net Cash Flow from Investing Activities | -83,435,019.99 | -217,854,725.32 | 61.70% | | Net Cash Flow from Financing Activities | -23,683,596.47 | -377,657,393.20 | 93.73% | | Net Increase in Cash and Cash Equivalents | 141,312,072.05 | 197,196,403.04 | -28.34% | - The significant decrease in net cash flow from operating activities was primarily due to the impact of the real estate industry on sales collections, and increased payments for goods, year-end bonuses, and bidding deposits[122](index=122&type=chunk) [Outlook for Company's Future Development](index=30&type=section&id=Outlook%20for%20Company%27s%20Future%20Development) The company plans to deepen its core business over the next five years, enhancing efficiency through process reforms to become a leader in green intelligent elevators, aiming for after-sales service to account for no less than 15% of business by 2025 - Strategic Goal: Deepen new elevator business while accelerating layout in the after-sales service market, aiming for after-sales service to account for no less than **15%** of business by 2025[150](index=150&type=chunk) - 2022 Operating Plan: Continuously deepen management transformation, advancing reforms in marketing, technology, supply chain, finance, and human resources to ensure rapid growth in performance and scale[156](index=156&type=chunk)[157](index=157&type=chunk) - Major Risks: The company faces risks from macroeconomic cycles, intensified industry competition, raw material price fluctuations, accounts receivable recovery, and product quality[160](index=160&type=chunk)[161](index=161&type=chunk)[162](index=162&type=chunk)[163](index=163&type=chunk)[167](index=167&type=chunk) [Corporate Governance](index=34&type=section&id=Corporate%20Governance) The company maintains sound corporate governance, adhering to regulations and achieving an A rating in information disclosure, while also implementing equity incentive plans [Basic Status of Corporate Governance](index=34&type=section&id=Basic%20Status%20of%20Corporate%20Governance) During the reporting period, the company strictly complied with relevant laws and regulations, continuously improved its corporate governance structure and internal control system, and its governance practices met regulatory requirements, operating in a standardized manner across all aspects - The company's corporate governance practices comply with the normative documents of the China Securities Regulatory Commission and the Shenzhen Stock Exchange, maintaining complete separation from the controlling shareholder in terms of business, personnel, assets, organization, and finance[173](index=173&type=chunk)[176](index=176&type=chunk)[182](index=182&type=chunk) - In 2021, the company's information disclosure work performed excellently, receiving an **A rating** in the Shenzhen Stock Exchange's listed company information disclosure assessment[180](index=180&type=chunk) [Directors, Supervisors and Senior Management](index=37&type=section&id=Directors%2C%20Supervisors%20and%20Senior%20Management) During the reporting period, Mr. Zhang Lichun, a director and deputy general manager, resigned due to retirement; the current board, supervisory board, and senior management team possess extensive industry experience, with total pre-tax compensation of 9.80 million Yuan in 2021 - On November 1, 2021, Mr. Zhang Lichun, a director and deputy general manager, resigned from all his positions in the company due to reaching the statutory retirement age[191](index=191&type=chunk) | Name | Position | Total Pre-tax Compensation from the Company (Ten Thousand Yuan) | | :--- | :--- | :--- | | Wang Youlin | Chairman, General Manager | 122.22 | | Shen Zhouqun | Director, Deputy General Manager, CFO | 123.52 | | Qin Chengsong | Deputy General Manager, Executive President of Frontline Operations Center | 123.52 | | Wu Xian | Deputy General Manager, Board Secretary | 123.52 | | **Total** | **--** | **979.52** | [Equity Incentive and Employee Stock Ownership Plans](index=48&type=section&id=Equity%20Incentive%20and%20Employee%20Stock%20Ownership%20Plans) During the reporting period, the company continued to advance its 2020 stock option incentive plan, adjusting the exercise price and granting reserved options, with the first exercise period for initial grants vesting and the second employee stock ownership plan's first unlock period also vesting - The first exercise period for the initial grant of the 2020 stock option incentive plan vested, with **5.14 million options** actually exercised at an exercise price of **6.93 Yuan/share**[239](index=239&type=chunk)[240](index=240&type=chunk) - **1.35 million reserved stock options** were granted to **66 incentive recipients** at an exercise price of **6.93 Yuan/share**[238](index=238&type=chunk)[239](index=239&type=chunk) - The first unlock period for the second employee stock ownership plan vested, with **405,000 shares** unlocked and already reduced; as of the end of the reporting period, the plan held **945,000 remaining shares**[247](index=247&type=chunk) [Environmental and Social Responsibility](index=55&type=section&id=Environmental%20and%20Social%20Responsibility) The company is not a major polluter, has environmental protection facilities in place, and is actively pursuing green factory initiatives [Significant Environmental Issues](index=55&type=section&id=Significant%20Environmental%20Issues) The company and its subsidiaries are not classified as key polluting units and received no environmental administrative penalties during the reporting period, having established and regularly maintained facilities for treating waste gas, wastewater, noise, and solid waste - The company and its subsidiaries are not classified as key polluting units by environmental protection authorities and received no environmental administrative penalties during the reporting period[263](index=263&type=chunk) - The company has constructed and operates pollution control facilities for waste gas, wastewater, noise, and solid waste, and has developed emergency response plans for environmental incidents[263](index=263&type=chunk)[264](index=264&type=chunk)[265](index=265&type=chunk)[268](index=268&type=chunk) [Significant Matters](index=57&type=section&id=Significant%20Matters) The company has no major litigation or arbitration, but faces overdue unrecovered amounts from wealth management products, for which impairment provisions have been made [Significant Litigation and Arbitration Matters](index=59&type=section&id=Significant%20Litigation%20and%20Arbitration%20Matters) During the reporting period, the company had no major litigation or arbitration matters, but three lawsuits were filed due to overdue wealth management products, involving amounts of 110 million Yuan, 30 million Yuan, and 39 million Yuan, all currently in progress | Cause of Litigation | Amount Involved (Ten Thousand Yuan) | Progress | | :--- | :--- | :--- | | Purchase of Liangzhu Asset Stable and Far-Reaching Bill Investment Fund not redeemed | 11,000 | Case is currently in execution | | Purchase of Datong Yangming No. 18 Phase I Asset Management Plan not redeemed | 3,000 | Case opened in February 2022, no judgment yet | | Purchase of private equity fund issued by Shanghai Hualing Asset Management Company not redeemed | 3,900 | Case opened in July 2021, no judgment yet | [Significant Contracts and Their Performance](index=62&type=section&id=Significant%20Contracts%20and%20Their%20Performance) During the reporting period, the company had no major entrustment, contracting, leasing, or guarantee matters; it used its own funds to purchase wealth management products, with three private wealth management products totaling 179 million Yuan overdue and unrecovered, for which 159 million Yuan in impairment provisions have been made | Wealth Management Product Type | Amount of Wealth Management Transactions (Ten Thousand Yuan) | Unmatured Balance (Ten Thousand Yuan) | Overdue Unrecovered Amount (Ten Thousand Yuan) | Impairment Provision Made (Ten Thousand Yuan) | | :--- | :--- | :--- | :--- | :--- | | Bank Wealth Management Products | 103,000 | 94,000 | 0 | 0 | | Brokerage Wealth Management Products | 5,000 | 5,000 | 0 | 0 | | Trust Wealth Management Products | 3,000 | 0 | 3,000 | 3,000 | | Other Categories | 14,900 | 0 | 14,900 | 12,900 | | **Total** | **125,900** | **99,000** | **17,900** | **15,900** | - As of the end of 2021, the company had three private wealth management products overdue and unrecovered, with a principal amount totaling **179 million Yuan**; the company has cumulatively made impairment provisions of **159 million Yuan** and initiated legal action for recovery[326](index=326&type=chunk)[327](index=327&type=chunk) [Share Changes and Shareholder Information](index=73&type=section&id=Share%20Changes%20and%20Shareholder%20Information) The company's total share capital remained stable, with minor changes in restricted shares due to personnel changes, and it initiated a share repurchase plan [Share Changes](index=73&type=section&id=Share%20Changes) During the reporting period, the company's total share capital remained unchanged at 797,652,687 shares, with a slight increase in restricted shares from 34.25% to 34.30% due to the departure of a former director and senior executive - The company's total share capital remained unchanged during the reporting period, still at **797,652,687 shares**[341](index=341&type=chunk) - Due to the departure of former director and senior management Mr. Zhang Lichun, **400,000 shares** held by him were locked, leading to an increase in restricted shares and a corresponding decrease in unrestricted shares[341](index=341&type=chunk)[346](index=346&type=chunk) [Shareholders and Actual Controller Information](index=75&type=section&id=Shareholders%20and%20Actual%20Controller%20Information) As of the end of the reporting period, the company had 39,418 shareholders; the controlling shareholder and actual controller, Mr. Wang Youlin, held 44.96% of shares and acted in concert with Ms. Zhu Meijuan, while the company's first employee stock ownership plan was the second largest shareholder with 3.77% | Shareholder Name | Shareholder Type | Shareholding Percentage | Number of Shares Held (shares) | | :--- | :--- | :--- | :--- | | Wang Youlin | Domestic Natural Person | 44.96% | 358,591,306 | | Kangli Elevator Co., Ltd. - First Employee Stock Ownership Plan | Other | 3.77% | 30,084,286 | | Hong Kong Securities Clearing Company Limited | Overseas Legal Person | 3.19% | 25,474,841 | | Zhu Meijuan | Domestic Natural Person | 2.17% | 17,280,000 | - The company's controlling shareholder and actual controller is Mr. Wang Youlin, with no changes during the reporting period[353](index=353&type=chunk)[356](index=356&type=chunk) [Share Repurchase Information](index=78&type=section&id=Share%20Repurchase%20Information) On November 4, 2021, the company disclosed a share repurchase plan to buy back shares using 30 million to 60 million Yuan through centralized bidding, at a price not exceeding 12 Yuan/share, with 3.89 million shares repurchased as of the end of the reporting period - The company plans to use **30 million to 60 million Yuan** of its own funds to repurchase shares for implementing equity incentive or employee stock ownership plans[363](index=363&type=chunk) - As of the end of the reporting period, **3.89 million shares** have been repurchased[363](index=363&type=chunk) [Financial Report](index=81&type=section&id=Financial%20Report) The company received a standard unqualified audit opinion for its 2021 financial statements, which show increased assets and revenue but decreased net profit and operating cash flow [Audit Report](index=81&type=section&id=Audit%20Report) Tianheng Certified Public Accountants (Special General Partnership) issued a standard unqualified audit opinion on the company's 2021 financial statements, affirming that they fairly present the company's financial position and operating results in all material respects, with revenue recognition identified as a key audit matter - The audit opinion type is a **standard unqualified opinion**[374](index=374&type=chunk)[375](index=375&type=chunk) - Revenue recognition is a key audit matter because revenue is a critical performance indicator, and there is an inherent risk of management manipulating the timing of revenue recognition to achieve specific targets[377](index=377&type=chunk)[378](index=378&type=chunk)[381](index=381&type=chunk) [Financial Statements](index=84&type=section&id=Financial%20Statements) As of the end of 2021, the company's total assets were 7.06 billion Yuan, total liabilities were 3.85 billion Yuan, and the asset-liability ratio was 54.47%; for the full year, operating revenue reached 5.17 billion Yuan, net profit was 406 million Yuan, and net cash inflow from operating activities was 252 million Yuan [Consolidated Balance Sheet](index=84&type=section&id=Consolidated%20Balance%20Sheet) As of December 31, 2021, the company's total assets reached 7.06 billion Yuan, a 12.38% increase from the beginning of the year, with current assets at 5.23 billion Yuan, and inventory, accounts receivable, and cash and cash equivalents accounting for a larger proportion; total liabilities were 3.85 billion Yuan, a 17.92% increase, primarily due to notes payable and contract liabilities | Item | December 31, 2021 (Yuan) | December 31, 2020 (Yuan) | | :--- | :--- | :--- | | **Total Assets** | **7,062,623,483.30** | **6,284,335,213.37** | | Inventory | 1,493,723,064.91 | 1,213,723,454.51 | | Accounts Receivable | 990,263,590.62 | 708,835,204.81 | | Cash and Cash Equivalents | 999,111,088.48 | 861,392,322.42 | | **Total Liabilities** | **3,847,256,318.39** | **3,262,536,476.48** | | Notes Payable | 1,028,665,472.88 | 666,511,106.46 | | Contract Liabilities | 1,171,845,511.90 | 1,136,435,691.91 | | **Total Equity Attributable to Parent Company Owners** | **3,214,300,858.27** | **3,011,545,301.43** | [Consolidated Income Statement](index=90&type=section&id=Consolidated%20Income%20Statement) In 2021, the company achieved total operating revenue of 5.17 billion Yuan, a 20.79% year-on-year increase, but operating costs rose by 30.27% to 3.85 billion Yuan, outpacing revenue growth, while selling, administrative, and R&D expenses totaled 851 million Yuan, resulting in a net profit of 406 million Yuan, a 15.69% year-on-year decrease | Item | 2021 (Yuan) | 2020 (Yuan) | | :--- | :--- | :--- | | **Total Operating Revenue** | **5,169,911,298.44** | **4,280,120,000.54** | | Operating Cost | 3,854,458,711.24 | 2,968,437,407.99 | | Selling Expenses | 468,987,148.41 | 411,617,806.01 | | Administrative Expenses | 179,807,027.64 | 160,512,921.36 | | Research and Development Expenses | 201,879,419.43 | 179,626,395.16 | | **Operating Profit** | **467,825,333.33** | **582,547,177.89** | | **Total Profit** | **465,650,839.77** | **576,863,940.68** | | **Net Profit** | **405,565,626.83** | **481,052,343.65** | | Net Profit Attributable to Parent Company Shareholders | 405,548,976.09 | 485,359,977.78 | [Consolidated Cash Flow Statement](index=94&type=section&id=Consolidated%20Cash%20Flow%20Statement) In 2021, the company's net cash flow from operating activities was 251.58 million Yuan, a significant 68.2% decrease from the previous year's 791.18 million Yuan, while net cash outflow from investing activities narrowed to 83.44 million Yuan, and net cash outflow from financing activities also significantly decreased to 23.68 million Yuan | Item | 2021 (Yuan) | 2020 (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 251,576,966.64 | 791,175,461.48 | | Net Cash Flow from Investing Activities | -83,435,019.99 | -217,854,725.32 | | Net Cash Flow from Financing Activities | -23,683,596.47 | -377,657,393.20 | | **Net Increase in Cash and Cash Equivalents** | **141,312,072.05** | **197,196,403.04** | [Notes to Consolidated Financial Statements](index=129&type=section&id=Notes%20to%20Consolidated%20Financial%20Statements) The financial statement notes detail the composition and changes of each accounting item; as of the end of 2021, accounts receivable increased by 39.7% to 990 million Yuan due to business growth, other receivables increased by 94.8% to 92 million Yuan mainly due to increased bidding deposits, and notes payable increased by 54.3% to 1.03 billion Yuan, with impairment provisions made for some long-term equity investments and overdue wealth management products - Accounts receivable balance at year-end was **1.20 billion Yuan**, with a book value of **990 million Yuan** after deducting **210 million Yuan** in bad debt provisions, representing a **39.70%** increase from the beginning of the year[646](index=646&type=chunk) - Inventory book value at year-end was **1.49 billion Yuan**, a **23.05%** increase from the beginning of the year, with goods in transit accounting for the largest portion at **1.11 billion Yuan**[687](index=687&type=chunk) - An impairment provision of **9.05 million Yuan** was made for the long-term equity investment in Beijing Kangli Youlan Robotics Technology Co., Ltd[703](index=703&type=chunk)[706](index=706&type=chunk)

康力电梯股份有限公司 2021 年第三季度报告 □ 是 √ 否 证券代码：002367 证券简称：康力电梯 公告编号：202149 康力电梯股份有限公司 2021 年第三季度报告 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。 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.第三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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|--------------------------|------- ...

康力电梯股份有限公司 2021 年半年度报告全文 1 康力电梯股份有限公司 CANNY ELEVATOR CO.,LTD 江苏省汾湖高新技术产业开发区康力大道 888 号 2021 年半年度报告 证券代码：002367 证券简称：康力电梯 2021 年 8 月 25 日 康力电梯股份有限公司 2021 年半年度报告全文 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、高级管理人员保证半年度报告内容的 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。 公司负责人王友林、主管会计工作负责人沈舟群及会计机构负责人(会计主 管人员)沈舟群声明：保证本半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。 本报告中涉及的未来发展战略、经营计划等前瞻性陈述，属计划性事项， 不代表公司盈利预测，不构成公司对投资者的实质性承诺，敬请投资者注意投 资风险。 报告期内，公司不存在重大风险事项。公司已在本报告中详细描述可能面 对的风险，敬请查阅本报告"第三节 管理层讨论与分析-十、公司面临的风险 和应对措施"中相关陈述。 公司计划不派发现金红利，不送 ...