安徽德力日用玻璃股份有限公司 2021 年第三季度报告 证券代码：002571 证券简称：德力股份 公告编号：2021-038 安徽德力日用玻璃股份有限公司 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 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 237,106,691.89 | 8.19% | 687,092,173.40 | 26. ...

安徽德力日用玻璃股份有限公司 2021 年半年度报告全文 安徽德力日用玻璃股份有限公司 2021 年半年度报告 2021 年 08 月 安徽德力日用玻璃股份有限公司 2021 年半年度报告全文 建设过程中的偏差并予以纠偏。 1 安徽德力日用玻璃股份有限公司 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。 公司负责人施卫东、主管会计工作负责人俞乐及会计机构负责人(会计主管人员)俞乐声 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。 1、投资资金缺口风险：公司未来一段时间，将有多个项目需要新建或技改，投入的资金 额度较大，存在一定的由于资金筹集不及时、不到位而发生资金缺口的风险。公司结合目前 资产负债率较低的现状，已通过启动再融资、申请增加金融机构授信规模、与金融机构协商 信用融资等方式多方位筹措项目建设资金。 2、投资决策失误的风险：公司为了应对行业结构性产能过剩及海外贸易壁垒凸显的现 状，拟通过切入玻璃 ...

安徽德力日用玻璃股份有限公司 2021 年第一季度报告全文 安徽德力日用玻璃股份有限公司 2021 年第一季度报告 2021 年 04 月 1 安徽德力日用玻璃股份有限公司 2021 年第一季度报告全文 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 第二节 公司基本情况 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 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。 公司负责人施卫东、主管会计工作负责人俞乐及会计机构负责人(会计主管人员)俞乐声 明：保证季度报告中财务报表的真实、准确、完整。 2 安徽德力日用玻璃股份有限公司 2021 年第一季度报告全文 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 232,697,204.08 | 137,864,920.86 | 68.79% | | 归属于上市公司股东的净利润（元） | 11,566,817.74 | -2 ...

安徽德力日用玻璃股份有限公司 2020 年第三季度报告全文 安徽德力日用玻璃股份有限公司 2020 年第三季度报告 2020 年 10 月 1 明：保证季度报告中财务报表的真实、准确、完整。 2 安徽德力日用玻璃股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 安徽德力日用玻璃股份有限公司 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。 公司负责人施卫东、主管会计工作负责人俞乐及会计机构负责人(会计主管人员)俞乐声 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,996,715,201.99 | 1,934,518,088.76 | | 3.22% | | 归属于上市公司股东的净资产 | 1,435,8 ...

安徽德力日用玻璃股份有限公司 2020 年第三季度报告 2020 年 10 月 安徽德力日用玻璃股份有限公司 2020 年第三季度报告全文 1 安徽德力日用玻璃股份有限公司 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。 公司负责人施卫东、主管会计工作负责人俞乐及会计机构负责人(会计主管人员)俞乐声 明：保证季度报告中财务报表的真实、准确、完整。 2 安徽德力日用玻璃股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,979,521,241.99 | 1,934,518,088.76 | | 2.33% | | 归属于上市公司股东的净资产 （元） | 1,4 ...

安徽德力日用玻璃股份有限公司 2020 年半年度报告全文 安徽德力日用玻璃股份有限公司 2020 年半年度报告 2020 年 08 月 1 安徽德力日用玻璃股份有限公司 2020 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。 公司负责人施卫东、主管会计工作负责人俞乐及会计机构负责人(会计主管人员)俞乐声 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。 风险提示： 1、新冠肺炎疫情对产能消化的风险：随着疫情在全球的扩散，大多数国家采取了封闭措 施应对疫情，使得全球贸易处于大停滞状态，虽然目前海外市场在逐步开放流通，整体复苏 还有待观察海外新冠疫情的控制程度及国外政府对于疫情控制的措施。同时国内市场的复苏， 受餐饮业的影响也需要一定的时间过程，这对于公司产能的消化带来严重的压力。 2、原材料价格波动风险：受环保政策趋紧和全球经济不确定及新冠肺炎疫情等多重影响， 在公司生产成本中占比较高的能源、化工原料、包装物等存在 ...

安徽德力日用玻璃股份有限公司 2020 年半年度报告全文 安徽德力日用玻璃股份有限公司 2020 年半年度报告 2020 年 08 月 1 安徽德力日用玻璃股份有限公司 2020 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。 公司负责人施卫东、主管会计工作负责人俞乐及会计机构负责人(会计主管人员)俞乐声 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。 风险提示： 1、新冠肺炎疫情对产能消化的风险：随着疫情在全球的扩散，大多数国家采取了封闭措 施应对疫情，使得全球贸易处于大停滞状态，虽然目前海外市场在逐步开放流通，整体复苏 还有待观察海外新冠疫情的控制程度及国外政府对于疫情控制的措施。同时国内市场的复苏， 受餐饮业的影响也需要一定的时间过程，这对于公司产能的消化带来严重的压力。 2、原材料价格波动风险：受环保政策趋紧和全球经济不确定及新冠肺炎疫情等多重影响， 在公司生产成本中占比较高的能源、化工原料、包装物等存在 ...

Financial Performance - The company's operating revenue for Q1 2020 was ¥137,864,920.86, a decrease of 24.81% compared to ¥183,345,674.52 in the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥2,952,895.39, representing a decline of 192.12% from a profit of ¥3,205,531.64 in the previous year[8]. - Basic and diluted earnings per share were both -¥0.0075, down 191.46% from ¥0.0082 in the previous year[8]. - Total profit for Q1 2020 was -376.08 million, a decrease of 710.21 million or 212.55% compared to Q1 2019[25]. - Net profit for Q1 2020 was -407.74 million, down 714.19 million or 233.05% year-over-year[25]. - The total comprehensive income for the period was -2,906,363.33 CNY, reflecting the overall financial challenges faced by the company[59]. Cash Flow - The net cash flow from operating activities improved to -¥9,812,185.34, a 73.46% increase compared to -¥36,977,425.07 in the same period last year[8]. - The cash inflow from operating activities decreased by 39.19% year-on-year, totaling 12,095.97 million CNY, primarily due to a 31.72% decrease in cash received from sales of goods and services[28]. - Cash inflow from investment activities surged by 592,533.33%, amounting to 1,066.74 million CNY, driven by a 100% increase in cash received from investment income[30]. - The net cash flow from investment activities decreased by 18.66% year-on-year, totaling -3,140.52 million CNY, influenced by increased cash payments for fixed assets[31]. - Cash inflow from financing activities increased by 109.59% year-on-year, reaching 4,441.72 million CNY, supported by a 354.27% rise in cash received from investments[32]. - The net cash flow from financing activities rose by 21.07% year-on-year, totaling 2,363.64 million CNY, reflecting higher borrowings[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,957,782,234.81, an increase of 1.20% from ¥1,934,518,088.76 at the end of the previous year[8]. - The company's total liabilities increased by 5.30% to CNY 49,193.92 million from CNY 46,715.76 million[19]. - The total equity attributable to shareholders decreased by 0.24% to CNY 143,373.45 million, down from CNY 143,714.10 million[19]. - Cash and cash equivalents decreased by 3.19% to CNY 20,040.24 million, down from CNY 20,701.52 million[17]. - Inventory increased by 18.01% to CNY 36,536.77 million, compared to CNY 30,959.81 million at the end of 2019[17]. - Short-term borrowings rose by 30.66% to CNY 8,107.18 million, up from CNY 6,204.71 million[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,150[12]. - The largest shareholder, Shi Weidong, holds 31.68% of the shares, with 93,119,512 shares pledged[13]. Expenses and Costs - Total operating costs for Q1 2020 were 132.52 million, down 4,323.30 million or 24.60% year-over-year[22]. - Sales expenses decreased by 427.88 million, a reduction of 49.93% compared to the same period last year, primarily due to reduced sales activities caused by the COVID-19 pandemic[23]. - R&D expenses fell by 34.73 million, a decrease of 41.96%, as R&D activities were halted during the pandemic[24]. - Financial expenses increased by 194.11 million, a rise of 150.15%, mainly due to higher fees and foreign exchange losses[24]. - Credit impairment losses increased by 383.31 million, up 176.66%, due to delayed receivables collection caused by the pandemic[24]. Future Projections - The company expects a net loss for the first half of 2020, projecting a net profit between -450 million CNY and -300 million CNY, compared to a net profit of 1,947.47 million CNY in the same period last year[35]. Compliance and Governance - The company reported no derivative investments during the reporting period, indicating a conservative investment strategy[42]. - There were no instances of non-compliance with external guarantees or non-operational fund occupation by major shareholders during the reporting period[39][40].

Financial Performance - The company's operating revenue for 2019 was ¥867,311,207.24, representing a 9.14% increase compared to ¥794,655,649.56 in 2018[19]. - The net profit attributable to shareholders for 2019 was ¥13,491,799.29, a significant turnaround from a loss of ¥127,896,759.89 in 2018, marking a 110.55% increase[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,395,910.43, up 127.24% from a loss of ¥129,929,470.52 in 2018[19]. - The net cash flow from operating activities reached ¥127,235,271.35, a remarkable increase of 226.98% from ¥38,911,663.33 in 2018[19]. - Basic earnings per share for 2019 were ¥0.0344, compared to a loss of ¥0.3263 per share in 2018, reflecting a 110.54% improvement[19]. - The total assets at the end of 2019 were ¥1,934,518,088.76, which is a 9.65% increase from ¥1,764,325,150.14 at the end of 2018[19]. - The net assets attributable to shareholders increased by 2.31% to ¥1,437,141,012.77 from ¥1,404,716,156.92 in 2018[20]. - The weighted average return on equity improved to 0.95% in 2019 from -8.71% in 2018, indicating a positive trend in profitability[19]. - The company reported a quarterly revenue increase, with the fourth quarter revenue reaching ¥261,811,895.56, up from ¥183,345,674.52 in the first quarter[24]. Market Conditions and Challenges - The company reported a significant impact from the COVID-19 pandemic, leading to challenges in capacity digestion and a slow recovery in the domestic market, particularly affecting the restaurant industry[6]. - Fluctuations in raw material prices, particularly for energy and chemical materials, are expected to continue, posing challenges to the company's profitability and efforts to return to profitability[6]. - The company emphasizes the uncertainty of achieving operational goals due to market conditions and management efforts, urging investors to maintain risk awareness[7]. - The company faces increased exchange rate risks due to the enhanced flexibility of the RMB exchange rate and its expansion into overseas markets[7]. - The overall industry saw a cumulative increase in finished goods inventory growth, reaching a high point not seen in the last decade, indicating structural overcapacity issues[34]. - The company anticipates challenges in capacity digestion due to the global spread of COVID-19, impacting both domestic and international markets[137]. Investment and Expansion Plans - The company plans to enhance profitability by entering the new materials glass sector and pursuing overseas investments, although there are risks associated with investment decisions[7]. - The company has established a comprehensive internal risk control system to mitigate investment risks associated with market research and operational management[7]. - The company is actively expanding its overseas market presence, with joint ventures established to enhance sales channels abroad[44]. - The company plans to invest in several projects, including the high-boron industrial glass project and the renovation of milk bottle machines, which require significant funding[143]. - The company plans to enhance its management and technical capabilities through the establishment of a management academy[43]. - The company is focusing on expanding its market presence through new product development and technological advancements[109]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and product offerings[92]. Profit Distribution and Financial Management - The board approved a profit distribution plan based on a base of 391,950,700 shares, with no cash dividends or bonus shares to be distributed[7]. - The company did not distribute any cash dividends in 2019, despite having a positive net profit available for distribution to common shareholders of CNY 124,961,541.57[143]. - The cash dividend total for 2019 was CNY 0.00, which represents 0% of the total distributable profit[143]. - The company cited poor performance in its main business and restrictions on bank financing as reasons for not distributing dividends in 2019[143]. - The company has committed to fulfilling its obligations and has not engaged in any non-operational fund occupation by controlling shareholders[147]. Subsidiaries and Joint Ventures - The company reported a net profit of 13,681,579.7 yuan from its subsidiary Yidelita Crystal Glass Co., Ltd., contributing significantly to overall profitability[108]. - The company established a wholly-owned subsidiary, DeLi Glass (Chongqing) Co., Ltd., with a registered capital of ¥30 million on October 10, 2019[155]. - The newly established Deli-JW Glassware Company Limited reported a net loss of 1.29 million yuan, but management expenses decreased compared to the previous year[121]. - The company has established multiple subsidiaries, including 100% ownership in manufacturing and trading firms such as Anhui Lain Precision Mould Manufacturing Co., Ltd. and Beijing Delishige Trading Co., Ltd.[123]. Research and Development - The company has a stable technical team and holds over 100 patents, contributing to its ongoing technological advantage[43]. - The company’s research and development expenses were ¥2,828,421.71 in 2019, a slight increase of 0.66% from ¥2,809,921.50 in 2018[77]. - The number of R&D personnel decreased by 9.52% from 21 to 19, resulting in a reduction in the proportion of R&D personnel from 1.04% to 0.89%[80]. - The company has entered the trial production phase for its glassware blowing robot project, which aims to automate production lines and improve efficiency[78]. - The company has obtained 2 utility model patents related to the glassware blowing robot technology, enhancing its innovation capabilities[78]. Environmental and Social Responsibility - The company invested 445.7 million CNY in environmental protection initiatives in 2019, including upgrades to pollution control facilities[185]. - The company has a wastewater treatment station with a designed capacity of 20 tons per hour, operating 365 days a year[185]. - The company actively participated in community donations and poverty alleviation activities, fulfilling its social responsibilities[176]. - The company provided job placements for 17 registered impoverished individuals as part of its poverty alleviation efforts[181]. Operational Efficiency and Cost Management - The company achieved a notable increase in production efficiency and reduced costs through various measures, enhancing its market competitiveness[38]. - The company aims to strengthen operational management and reduce costs to improve profitability amidst a challenging macroeconomic environment[57]. - The company will adopt a cost control model throughout project management, ensuring quality and timelines while minimizing costs[133]. - The company’s logistics and supply chain management improvements are expected to reduce operational costs by approximately 15%[112]. Risk Management - The company has established a comprehensive internal risk control system to mitigate investment risks associated with market research and operational management[7]. - The company plans to enhance its core product competitiveness and improve risk management related to raw material price fluctuations[57]. - The company faces risks from raw material price fluctuations, particularly in energy and chemical materials, which could impact profitability[137].