证券代码：002381 证券简称：双箭股份 公告编号：2021-014 浙江双箭橡胶股份有限公司 关于举办投资者接待日活动的公告 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。 为了做好浙江双箭橡胶股份有限公司（以下简称"公司"）的投资者关系管 理工作，更好地与投资者进行沟通交流，使广大投资者深入全面地了解公司情况， 公司将于 2021 年 3 月 22 日举办投资者接待日活动。现将投资者接待日有关事项 公告如下： 一、接待时间：2021 年 3 月 22 日（星期一）上午 9:00-11:00。 二、接待地点：浙江省桐乡市洲泉镇永安北路 1538 号公司行政楼四楼会议 室。 三、接待方式：现场接待。 四、参与接待人员：公司董事长沈耿亮先生、副董事长兼总经理沈会民先生、 董事兼财务总监吴建琴女士和副总经理兼董事会秘书张梁铨先生（如有特殊情 况，参与人员可能作适当调整）。 五、预约方式：参加本次活动的投资者请于 2021 年 3 月 19 日下午 5∶00 前与公司证券与投资部联系，同时提供问题提纲，以便做好活动接待安排。 联系人：张梁铨、沈惠强 电话：0573 ...

浙江双箭橡胶股份有限公司 2020 年第三季度报告全文 浙江双箭橡胶股份有限公司 2020 年第三季度报告 2020 年 10 月 1 浙江双箭橡胶股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人沈耿亮、主管会计工作负责人吴建琴及会计机构负责人(会计主 管人员)沈佳平声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江双箭橡胶股份有限公司 2020 年第三季度报告全文 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,487,566,144.82 | 2,328,044,904.28 | | 6.85% | | 归属于上市公司股东的净资产 | 1,880,596,679.62 | 1,776,435,909.29 | | 5.86% | | （元） | | | | | | ...

Financial Performance - Net profit attributable to shareholders rose by 32.37% to CNY 85,268,964.46 for the reporting period[7] - Operating revenue for the period was CNY 461,730,955.40, reflecting an 18.40% increase year-on-year[7] - Basic earnings per share increased by 31.25% to CNY 0.21[7] - The net profit attributable to shareholders for the year-to-date increased by 23.80% to CNY 231,433,801.00[7] - Total operating revenue for Q3 2020 reached CNY 461,730,955.40, an increase from CNY 389,983,529.78 in the previous period[45] - Net profit for the quarter reached CNY 83,897,150.19, up from CNY 63,533,408.46, indicating a growth of approximately 32% year-over-year[47] - The total profit for the quarter was CNY 101,653,848.78, an increase from CNY 77,304,897.61 in the previous year[47] - The company reported a total profit of ¥278,266,799.79, up 23.3% from ¥225,575,863.65 in the previous period[55] Assets and Liabilities - Total assets increased by 6.85% to CNY 2,487,566,144.82 compared to the end of the previous year[7] - The company's cash and cash equivalents increased by 44.84% compared to the beginning of the period, mainly due to an increase in the parent company's cash[15] - The company's intangible assets increased by 113.38% compared to the beginning of the period, primarily due to the net value of intangible assets from the newly acquired subsidiary Zhejiang Huaneng Transmission Technology Co., Ltd.[15] - Non-current assets totaled CNY 868,286,639.31, up from CNY 774,848,693.71 year-on-year[42] - Total liabilities decreased to CNY 448,834,137.54 from CNY 469,716,871.54 year-on-year[43] - Owner's equity increased to CNY 1,835,460,461.00 from CNY 1,745,517,096.61 in the previous year[43] - Total assets amounted to CNY 2,328,044,904.28, with current assets at CNY 1,693,843,643.26 and non-current assets at CNY 634,201,261.02[70] - Total liabilities reached CNY 557,658,719.55, with current liabilities at CNY 556,991,136.23 and non-current liabilities at CNY 667,583.32[71][72] Cash Flow - Net cash flow from operating activities decreased by 32.02% to CNY 118,560,543.70[7] - The company's cash received from operating activities increased by 95.72% year-on-year, mainly due to an increase in cash received from bid deposits and guarantees[19] - The net cash flow from operating activities for the third quarter of 2020 was CNY 270,451,884.22, an increase from CNY 258,585,627.52 in the same period last year, representing a growth of approximately 0.34%[63] - Total cash inflow from operating activities amounted to CNY 1,207,376,864.85, compared to CNY 1,065,158,834.50 in the previous year, indicating a year-over-year increase of about 13.34%[63] - The net cash flow from investment activities was CNY 62,778,181.41, a significant recovery from a negative cash flow of CNY 64,648,581.77 in the previous year[64] - The net cash flow from financing activities was negative at CNY -124,393,060.98, compared to CNY -181,060,046.86 in the same period last year, showing an improvement of approximately 31.19%[64] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,513[11] - The largest shareholder, Shen Gengliang, holds 20.92% of the shares, with 64,582,720 shares pledged[11] Financial Management and Expenses - The company's financial expenses increased by 103.02% year-on-year, mainly due to a decrease in foreign exchange gains compared to the same period last year[17] - The company reported a financial expense of CNY 2,530,767.02, compared to a financial income of CNY 4,541,287.26 in the previous period[46] - Research and development expenses were CNY 11,593,831.82, down from CNY 14,468,345.71, showing a decrease of about 20%[46] - The company reported a credit impairment loss of CNY -640,937.92, compared to CNY -550,637.35 in the previous period, indicating a worsening in credit quality[46] Compliance and Internal Controls - There were no significant changes in the accounting policies for derivatives compared to the previous reporting period[28] - The company has no reported violations regarding external guarantees during the reporting period[30] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[30] - The company has implemented strict internal controls to mitigate risks associated with foreign exchange fluctuations through forward foreign exchange contracts[36] - The company has implemented new revenue recognition standards effective from January 1, 2020, impacting the classification of accounts receivable and contract liabilities[73]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 813,673,437.67, representing a 13.32% increase compared to CNY 718,038,938.24 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 146,164,836.54, up 19.29% from CNY 122,526,953.03 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was CNY 142,254,971.62, reflecting a 25.79% increase compared to CNY 113,087,974.66 in the previous year[17]. - The net cash flow from operating activities was CNY 151,891,340.52, which is an 80.42% increase from CNY 84,187,370.17 in the same period last year[17]. - Basic earnings per share increased to CNY 0.36, a 20.00% rise from CNY 0.30 in the previous year[17]. - The company's operating profit reached CNY 175.03 million, up 18.68% compared to the previous year[38]. - Net profit attributable to shareholders was CNY 146.16 million, reflecting a growth of 19.29% year-on-year[38]. - The company reported a total profit of CNY 157,656,851.55, up from CNY 130,378,197.84, reflecting a growth of 20.9% year-over-year[139]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,317,510,114.73, a slight decrease of 0.45% from CNY 2,328,044,904.28 at the end of the previous year[17]. - The total liabilities included short-term loans of ¥14,500,000.00, representing 0.63% of total assets[52]. - The total liabilities decreased to CNY 510,482,195.12 from CNY 557,658,719.55, a reduction of about 8.5%[127]. - The company's total current assets decreased to CNY 1,637,598,244.90 from CNY 1,693,843,643.26, reflecting a decline of approximately 3.32%[126]. - The total liabilities at the end of the first half of 2020 were approximately 411.57 million, compared to 428.50 million at the end of the first half of 2019, indicating a decrease of about 4.0%[156][157]. Cash Flow - The company reported a significant increase in cash flow from operating activities, amounting to CNY 151.89 million, a rise of 80.42%[43]. - The total cash inflow from operating activities was CNY 773,123,451.33, compared to CNY 619,550,202.46 in the first half of 2019, indicating an increase of 24.8%[143]. - The cash flow from operating activities was positively impacted by a favorable change in exchange rates, contributing ¥1,533,497.70 to the cash flow[147]. Research and Development - Research and development expenditure totaled CNY 24.80 million, representing a 7.56% increase from the same period last year[39]. - The company plans to increase R&D investment to develop new high-value-added products, including ceramic interface conveyor belts and tubular conveyor belts, to strengthen its market position[70]. - The company has a well-established research and development center, recognized as a key high-tech enterprise under the National Torch Program, enhancing its technological capabilities[33]. Market and Sales - The company is actively expanding its export sales by establishing direct relationships with foreign mining companies and utilizing reliable payment methods such as letters of credit[27]. - The company's products are widely used in industries such as coal, steel, ports, cement, and electricity, which account for approximately 90% of total conveyor belt consumption[28]. - The domestic sales model includes a credit policy based on customer classification, with larger, reputable customers receiving credit terms while smaller customers are required to pay upfront[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,425[107]. - The largest shareholder, Shen Gengliang, holds 20.92% of the shares, amounting to 86,110,293 shares, with 29,360,000 shares pledged[107]. - The company will not distribute cash dividends or bonus shares for the half-year period[77]. Risk Management - The company faces risks from macroeconomic instability, which could lead to fluctuations in demand for its products in industries such as coal, electricity, and steel[69]. - The company is implementing measures to manage risks related to market competition and raw material price volatility[70]. - The company is closely monitoring foreign exchange market trends to manage currency risk associated with export sales[73]. Corporate Governance - The financial statements for the period have been approved by the board of directors on August 17, 2020, and include 16 subsidiaries in the consolidated financial statements[161]. - The company confirms that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[165]. - The company has not reported any litigation issues during the reporting period[61].

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 813,673,437.67, representing a 13.32% increase compared to CNY 718,038,938.24 in the same period last year[17]. - The net profit attributable to shareholders was CNY 146,164,836.54, up 19.29% from CNY 122,526,953.03 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was CNY 142,254,971.62, reflecting a 25.79% increase from CNY 113,087,974.66 in the previous year[17]. - The net cash flow from operating activities increased by 80.42% to CNY 151,891,340.52, compared to CNY 84,187,370.17 in the same period last year[17]. - Basic earnings per share rose to CNY 0.36, a 20.00% increase from CNY 0.30 in the previous year[17]. - The company's operating profit reached CNY 175.03 million, up 18.68% compared to the previous year[38]. - The company reported a total profit of CNY 157,656,851.55, which is an increase of 20.9% from CNY 130,378,197.84 in the first half of 2019[139]. - The total comprehensive income for the first half of 2020 was CNY 144,846,718.20, compared to CNY 121,267,511.42 in the same period of 2019, marking an increase of 19.4%[136]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,317,510,114.73, a slight decrease of 0.45% from CNY 2,328,044,904.28 at the end of the previous year[17]. - The total liabilities decreased to CNY 510,482,195.12 from CNY 557,658,719.55, a reduction of about 8.5%[127]. - The company's total current assets decreased to CNY 1,637,598,244.90 from CNY 1,693,843,643.26, reflecting a decline of approximately 3.32%[126]. - The total liabilities at the end of the first half of 2020 were approximately 1,694.06 million, indicating a slight increase from the previous year[159]. - The company's total assets at the end of the first half of 2020 were approximately 2,264.00 million, compared to 2,264.00 million at the end of the first half of 2019, indicating no growth[159]. Investments and R&D - Research and development expenditure totaled CNY 24.80 million, representing a 7.56% increase from the same period last year[39]. - The company plans to increase R&D investment to develop new high-value-added products, including ceramic interface conveyor belts and tubular conveyor belts, to strengthen its market position[70]. - The company has allocated ¥60,200,000.00 for new investments, indicating a strategic focus on growth and development[147]. Market Position and Sales - The company has been recognized as a leading enterprise in the rubber conveyor belt industry, ranking first in the "Top Ten Conveyor Belt Enterprises in China" for nine consecutive years[29]. - The company is actively expanding its market presence by establishing direct relationships with foreign mining companies and other end-users[27]. - The company's products are widely used in industries such as coal, steel, ports, cement, and electricity, which account for approximately 90% of total conveyor belt consumption[28]. - Domestic revenue was ¥645,823,412.17, representing 79.37% of total revenue, with an 18.02% increase compared to the previous year[47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,425[107]. - The largest shareholder, Shen Gengliang, holds 20.92% of the shares, amounting to 86,110,293 shares, with 29,360,000 shares pledged[107]. - The company has not distributed cash dividends or bonus shares for the half-year period[77]. Risk Management - The company faces risks from macroeconomic instability, which could lead to fluctuations in demand for its products in industries such as coal, electricity, and steel[69]. - The company is implementing measures to manage risks related to raw material price volatility, which could impact profitability[70]. - The company is closely monitoring the impact of the COVID-19 pandemic on its export business, which remains uncertain due to the global situation[73]. Financial Reporting and Compliance - The financial statements for the reporting period were approved by the board on August 17, 2020, and include 16 subsidiaries in the consolidated financial statements[161]. - The company adheres to the enterprise accounting standards, ensuring that the financial statements accurately reflect its financial position, operating results, and cash flows[167]. - The company confirms that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[165].

Financial Performance - The company's operating revenue for Q1 2020 was ¥298,123,092.66, a decrease of 25.73% compared to ¥401,404,978.29 in the same period last year[7]. - Net profit attributable to shareholders was ¥53,415,941.79, representing a slight increase of 1.48% from ¥52,637,130.49 year-on-year[7]. - Operating revenue decreased by 25.73% compared to the same period last year, mainly due to a decrease in conveyor belt sales volume and selling price[1]. - Operating costs decreased by 29.63% compared to the same period last year, primarily due to the reduced sales volume of conveyor belts[1]. - Financial expenses increased by 88.19% compared to the same period last year, mainly due to reduced foreign exchange gains from currency fluctuations[1]. - Investment income increased by 3679.61% compared to the same period last year, primarily due to higher returns from principal-protected financial products[1]. - The company reported a total comprehensive income of CNY 51,763,785.80 for the current period, down from CNY 52,488,234.04 in the previous period[47]. Cash Flow - The net cash flow from operating activities increased significantly by 167.57%, reaching ¥65,277,225.67 compared to ¥24,396,148.43 in the previous year[7]. - Cash inflows from operating activities totaled ¥354,116,143.81, up from ¥278,041,040.22, indicating a growth of approximately 27.4%[54]. - The net cash flow from operating activities increased significantly to ¥81,908,814.93, compared to ¥18,343,498.96 in the previous period, reflecting a strong operational performance[54]. - The company recorded a net cash flow from investing activities of CNY 117,836,089.38, a significant recovery from a net outflow of CNY 44,435,627.25 in the previous period[51]. - The net cash flow from investment activities was ¥111,338,092.55, a substantial recovery from a negative cash flow of -¥47,886,031.34 in the prior period[55]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,263,052,103.15, a decrease of 2.79% from ¥2,328,044,904.28 at the end of the previous year[7]. - The total current assets decreased to ¥1,631,861,878.49 from ¥1,693,843,643.26, a decline of about 3.6%[33]. - The total liabilities decreased to ¥441,427,449.63 from ¥557,658,719.55, a reduction of about 20.9%[35]. - The company's total assets as of March 31, 2020, were CNY 2,150,367,905.49, down from CNY 2,215,233,968.15 at the end of 2019[38]. - Total liabilities were CNY 469,716,871.54, with current liabilities at CNY 469,307,247.20 and non-current liabilities at CNY 409,624.34[61]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,013[10]. - The company's net assets attributable to shareholders increased by 2.91% to ¥1,828,199,695.09 from ¥1,776,435,909.29 at the end of the previous year[7]. - The total equity attributable to shareholders of the parent company increased to CNY 1,789,837,376.68 from CNY 1,745,517,096.61[39]. Investment Activities - The company acquired 80% of Zhejiang Huaneng Transmission Technology Co., Ltd. for RMB 60 million to enhance conveyor belt production capacity[19]. - Cash received from investment recovery increased by RMB 1.1657 million compared to the same period last year, mainly due to partial investment recovery from a subsidiary[17]. - Cash received from other investment-related activities increased by 234.79% compared to the same period last year, mainly due to increased maturity amounts of financial products[17]. - The company received ¥121,639,516.66 in cash related to investment activities, a significant increase from ¥20,802,039.29 in the prior period[55]. Research and Development - Research and development expenses for Q1 2020 were CNY 8,338,534.63, down from CNY 11,602,179.32 in the previous year[42]. - Research and development expenses for the current period amount to CNY 8,338,534.63, down from CNY 11,602,179.32 in the previous period, reflecting a decrease of approximately 28.5%[46]. Other Financial Metrics - The company's basic earnings per share remained stable at ¥0.13, unchanged from the same period last year[7]. - The company's diluted earnings per share remain stable at CNY 0.13 for both the current and previous periods[47]. - Other comprehensive income decreased by 193.66% compared to the beginning of the period, mainly due to foreign currency translation differences from the Australian subsidiary[1]. - The company experienced a foreign exchange loss of -¥3,972,412.18, slightly higher than the loss of -¥3,367,541.17 in the previous period[55].

Financial Performance - The company's operating revenue for 2019 was CNY 1,525,277,062.57, representing a 12.31% increase compared to CNY 1,358,141,626.10 in 2018[17]. - The net profit attributable to shareholders for 2019 was CNY 248,630,128.49, a significant increase of 59.00% from CNY 156,370,605.79 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was CNY 238,894,062.23, which is an 83.32% increase from CNY 130,316,140.17 in 2018[17]. - The net cash flow from operating activities reached CNY 273,258,126.06, marking an 85.73% increase compared to CNY 147,126,870.08 in 2018[17]. - Basic earnings per share for 2019 were CNY 0.60, up 62.16% from CNY 0.37 in 2018[17]. - The total assets at the end of 2019 amounted to CNY 2,328,044,904.28, reflecting a 9.35% increase from CNY 2,129,023,768.85 at the end of 2018[17]. - The net assets attributable to shareholders were CNY 1,776,435,909.29, which is a 3.83% increase from CNY 1,710,903,695.69 in 2018[17]. - The weighted average return on equity for 2019 was 14.32%, an increase of 5.23 percentage points from 9.09% in 2018[17]. - The company reported a net profit of 2,790,969.64 CNY from its subsidiary, Tongxiang Shangsheng Rubber Belt Co., Ltd., contributing significantly to its overall performance[78]. Dividend Policy - The company plans to distribute a cash dividend of CNY 3 per 10 shares, based on a total of 411,572,264 shares[5]. - The cash dividend for 2019 was set at CNY 3.00 per 10 shares, totaling CNY 123,471,679.20, with no stock dividends or capital reserve transfers[100]. - The total cash dividend (including other methods) for 2019 amounted to CNY 141,701,922.10, representing 100% of the total distributable profit[98]. - In 2019, the cash dividend payout ratio was 82.77% of the net profit attributable to shareholders[97]. - The company has maintained a consistent cash dividend policy over the past three years, with increases in dividend amounts from CNY 1.00 in 2017 to CNY 3.00 in 2019 per 10 shares[98]. - The company has committed to not issuing stock dividends or transferring capital reserves in its profit distribution plan for 2019[100]. Operational Highlights - The company operates under a "sales-driven production" model, ensuring production aligns with customer orders and contracts[26]. - The company has established a comprehensive supplier management system, ensuring quality control and timely procurement based on production needs[26]. - The company is a leading player in the rubber conveyor belt industry, recognized as the top enterprise in the "Top Ten Conveyor Belt Enterprises in China" for nine consecutive years[30]. - The company is engaged in the development of high-performance conveyor belts, with a focus on customization to meet specific customer needs[26]. - The company’s products are widely used in industries such as power, ports, metallurgy, and mining, with a strong correlation to macroeconomic cycles[29]. - In 2019, the company produced 44.43 million square meters of conveyor belts, an increase of 5.12% year-on-year, and sold 46.12 million square meters, up 10.72% year-on-year[39]. - The company achieved a production volume of 4,611.76 million square meters in 2019, which is a 10.72% increase from 4,165.38 million square meters in 2018[51]. - The company is focusing on expanding its production capacity with the construction of a new project aimed at producing 10 million square meters of high-strength conveyor belts annually[43]. Research and Development - Research and development expenditure for the year amounted to 47.03 million yuan, representing a 16.20% increase compared to the previous year[40]. - The company launched 7 new products in 2019, including ceramic conveyor belts and anti-tear conveyor belts, with high-end products accounting for 15.61% of total sales[41]. - The company holds a total of 103 patents, including 9 invention patents and 94 utility model patents[42]. - The company developed 11 new products during the year, enhancing its product diversification and technological capabilities[41]. - The company plans to invest 50 million yuan in R&D for innovative technologies over the next two years[184]. Market and Customer Base - The company successfully expanded its customer base, adding 260 domestic and 35 international clients in 2019[40]. - The revenue from the rubber hose and tape segment was ¥1,498,879,752.01, accounting for 98.27% of total revenue, with a year-on-year growth of 13.71%[47]. - The domestic revenue reached ¥1,206,623,822.19, representing 79.11% of total revenue, with a year-on-year increase of 13.72%[48]. - The company aims to enhance its market share in the conveyor belt industry through strategic partnerships and innovation in product development, focusing on specialized products such as ceramic interface conveyor belts and flexible conveyor belts[80]. - The company is expanding its market presence, targeting new regions in Southeast Asia, with an expected market entry by Q3 2024[182]. Financial Management and Governance - The company has implemented strict customer risk assessments and tailored collection policies to ensure controllable accounts receivable risks, while also reducing inventory levels[85]. - The company has a robust mechanism for ensuring that minority shareholders can express their opinions and that their rights are protected[95]. - The company has committed to compensating employees for any losses incurred from stock purchases during a specified period, ensuring shareholder confidence[104]. - The company has not experienced any major litigation or arbitration matters during the reporting period[116]. - The company has not engaged in any related party transactions during the reporting period[121]. Shareholder Structure and Changes - The total number of shareholders at the end of the reporting period was 33,116, with 30,013 being ordinary shareholders[160]. - The largest shareholder, Shen Gengliang, holds 20.92% of the shares, totaling 86,110,293 shares, with 21,527,573 shares pledged[160]. - The company’s shareholding structure includes 40.48% of restricted shares and 59.52% of unrestricted shares[148]. - The company has not undergone any changes in its controlling shareholder during the reporting period[163]. - The actual controller of the company is Shen Gengliang, a natural person from China, with no changes in control during the reporting period[164]. Compliance and Regulatory Matters - The company operates in a compliant manner with strong independence and timely information disclosure[199]. - No administrative regulatory measures were taken against the company by regulatory authorities during the reporting period[200]. - The company reported a significant change in financial reporting due to the implementation of new accounting standards, affecting the classification and measurement of financial assets and liabilities[106]. - The company has adopted a new expected credit loss model for measuring financial asset impairment, replacing the previous incurred loss model[107].

证券代码：002381 证券简称：双箭股份 公告编号：2020-028 浙江双箭橡胶股份有限公司 关于举办投资者接待日活动的公告 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。 为了做好浙江双箭橡胶股份有限公司（以下简称"公司"）的投资者关系管 理工作，更好地与投资者进行沟通交流，使广大投资者深入全面地了解公司情况， 公司将于 2020 年 5 月 18 日举办投资者接待日活动。现将投资者接待日有关事项 公告如下： 一、接待时间：2020 年 5 月 18 日（星期一）上午 9:00-11:00。 二、接待地点：浙江省桐乡市洲泉镇永安北路 1538 号公司行政楼四楼会议 室。 三、接待方式：现场接待。 四、参与接待人员：公司董事长沈耿亮先生、副董事长兼总经理沈会民先生、 董事兼财务总监吴建琴女士和副总经理兼董事会秘书张梁铨先生（如有特殊情 况，参与人员可能作适当调整）。 五、预约方式：参加本次活动的投资者请于 2020 年 5 月 15 日下午 4∶30 前与公司证券与投资部联系，同时提供问题提纲，以便做好活动接待安排。 联系人：张梁铨、沈惠强 电话：0573 ...

证券代码：002381 证券简称：双箭股份 公告编号：2019-057 浙江双箭橡胶股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记 载、误导性陈述或者重大遗漏。 为进一步加强与投资者的沟通交流，使广大投资者能更深入全面地了解浙江 双箭橡胶股份有限公司（以下简称"公司"）经营情况，公司将参加由中国证券 监督管理委员会浙江监管局指导、浙江上市公司协会与深圳市全景网络有限公司 共同举办的"沟通促发展 理性共成长"辖区上市公司投资者网上集体接待日主 题活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net） 参与公司本次投资者网上接待日活动。网上互动交流时间为 2019 年 11 月 5 日（星 期二）下午 15:30-17:00。 届时公司董事长沈耿亮先生、董事兼财务总监吴建琴女士、副总经理兼董事 会秘书张梁铨先生及相关工作人员将与投资者通过网络在线交流形式就公司治 理、经营发展状况等投资者关心的问题进行 ...

Financial Performance - Operating revenue for the reporting period was ¥389,983,529.78, reflecting a year-on-year growth of 5.51%[7] - Net profit attributable to shareholders was ¥64,415,301.87, representing a significant increase of 35.48% year-on-year[7] - Basic earnings per share rose to ¥0.16, up 45.45% year-on-year[7] - The company reported a significant increase in net profit for the year-to-date, totaling ¥186,942,254.90, which is a 55.36% increase compared to the same period last year[7] - Operating profit, total profit, income tax expenses, net profit, and net profit attributable to the parent company increased by 54.27%, 53.19%, 37.58%, 57.09%, and 55.36% year-on-year, respectively, driven by strong sales of conveyor belts and improved gross margins[17] - Net profit for the current period was ¥63,533,408.46, representing a 35.8% increase from ¥46,759,987.44[45] - The total profit for the period was ¥225,575,863.65, which is a 53.1% increase from ¥147,253,802.75 in the prior year[53] - The total comprehensive income for the current period was ¥63,483,852.05, compared to ¥46,759,987.44 previously, marking a 35.6% increase[46] - The total comprehensive income for the period was ¥184,751,363.47, an increase of 57.0% from ¥117,553,005.59 in the same period last year[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,206,594,760.62, an increase of 3.64% compared to the end of the previous year[7] - Total liabilities reached CNY 421,671,265.41, with current liabilities at CNY 421,001,955.33 and non-current liabilities at CNY 669,310.08[71] - The company's total equity reached CNY 1,709,244,718.41, slightly up from CNY 1,707,352,503.44, indicating a marginal growth of 0.1%[37] - Non-current assets totaled CNY 597,576,895.60, up from CNY 548,027,841.20, indicating an increase of about 9%[35] - The company reported a total liability of CNY 497,350,042.21, up from CNY 421,671,265.41, indicating an increase of about 18%[36] - Total assets increased to CNY 2,206,594,760.62, up from CNY 2,129,023,768.85, representing a growth of approximately 3.2% year-over-year[35] Cash Flow - The net cash flow from operating activities surged to ¥174,398,257.35, a remarkable increase of 1,155.85% compared to the same period last year[7] - Operating cash inflow for the period reached CNY 1,065,158,834.50, an increase from CNY 876,325,118.45 in the previous period, reflecting a growth of approximately 21.5%[61] - Net cash flow from operating activities was CNY 258,585,627.52, significantly higher than CNY 98,209,577.55 in the prior period, indicating a year-over-year increase of about 163.5%[62] - Cash outflow from investing activities totaled CNY 447,425,191.98, slightly up from CNY 441,754,898.74, resulting in a net cash outflow of CNY 64,648,581.77 from investing activities[62] - Cash flow from financing activities showed a net outflow of CNY 181,060,046.86, compared to a net outflow of CNY 109,287,450.02 in the previous period, reflecting an increase in cash outflow of approximately 65.5%[62] Shareholder Information - The total number of shareholders at the end of the reporting period was 31,122[11] - The largest shareholder, Shen Gengliang, held 20.92% of the shares, with 64,582,720 shares pledged[11] - The company distributed cash dividends of RMB 2.00 per 10 shares, totaling RMB 82,314,452.80, based on a total share capital of 411,572,264 shares[20] - The company repurchased shares amounting to a maximum of RMB 200 million, with a repurchase price not exceeding RMB 8.00 per share, to enhance shareholder value[22] - The company repurchased a total of 16,927,736 shares, accounting for 3.95% of the total share capital before the repurchase plan, with a total transaction amount of 112,604,847.48 RMB[23] Research and Development - Research and development expenses increased by 35.63% year-on-year, reflecting higher investment in R&D activities[16] - Research and development expenses rose to ¥14,468,345.71, up from ¥12,139,260.35, indicating a 19.2% increase[44] - Research and development expenses increased to ¥37,521,361.83, up 35.5% from ¥27,663,676.98, indicating a strong focus on innovation[51] Other Financial Information - The company has no violations regarding external guarantees during the reporting period[27] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[28] - The company engaged in entrusted wealth management with a total amount of 32,700,000 RMB, with an outstanding balance of 30,500,000 RMB[30] - The company has fulfilled its commitments regarding stock incentives and other promises made to minority shareholders[26] - The company has made adjustments in financial reporting according to new accounting standards effective from January 1, 2019[71]