Financial Performance - Operating revenue for the reporting period was CNY 32,888,965.98, a decrease of 17.47% year-on-year, while year-to-date revenue was CNY 112,154,873.17, down 20.42% compared to the same period last year[8] - Net profit attributable to shareholders for the reporting period was CNY 15,251,182.55, an increase of 16.82% year-on-year, but year-to-date net profit decreased by 13.67% to CNY 39,824,040.56[8] - The net profit attributable to shareholders for 2015 is expected to be between 48.13 million and 72.20 million RMB, reflecting a change of -20.00% to 20.00% compared to the previous year[17] - The net profit for 2014 was 60.17 million RMB, indicating a slight fluctuation in performance year-over-year due to a decrease in order quantity compared to the same period last year[17] Assets and Shareholder Information - Total assets at the end of the reporting period amounted to CNY 1,150,775,648.26, representing a 0.29% increase compared to the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 8,232[11] - The top shareholder, Yu Jianmo, holds 38.90% of the shares, totaling 87,513,750 shares[11] Cash Flow and Operating Activities - The company's cash flow from operating activities for the year-to-date period was CNY 38,361,602.29, reflecting a decrease of 7.52% compared to the previous year[8] Operating Costs and Profitability - The total operating costs decreased by 37.08% year-on-year, attributed to a reduction in shipment volume[15] - The company's gross profit margin was impacted by a 48.90% increase in business taxes and surcharges due to increased product exports[15] Investments and Securities - The company does not have any securities investments during the reporting period[18] - The company did not hold any equity in other listed companies during the reporting period[19] Prepayments and Investments - Prepayments increased by 115.07% compared to the beginning of the period due to increased machine tool investments[15] Share Lock-up - The company has committed to a 60-month lock-up period for shares issued during its IPO, which has been fulfilled satisfactorily[16]

Financial Performance - The company reported a revenue of CNY 79,265,907.19 for the first half of 2015, a decrease of 21.59% compared to the same period last year[21]. - Net profit attributable to shareholders was CNY 24,572,858.01, down 25.70% year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 24,531,899.79, a decrease of 25.27% compared to the previous year[21]. - The net cash flow from operating activities was CNY 23,831,818.81, which is 16.30% lower than the same period last year[21]. - Basic earnings per share decreased by 26.67% to CNY 0.11[21]. - The company's revenue for the reporting period was ¥79,265,907.19, a decrease of 21.59% compared to ¥101,090,656.27 in the same period last year[37]. - The company achieved a gross margin of 40.93% in its industrial segment, with a revenue decrease of 21.42% compared to the previous year[40]. - The company reported a net profit of CNY 11,072,858.01 for the first half of 2015, compared to CNY 9,000,000.00 in the same period of the previous year, representing a growth of about 23.6%[114]. - The company reported a total cash inflow from operating activities of CNY 81,211,392.96, up from CNY 76,940,935.89 in the previous period[132]. - The total comprehensive income for the first half of 2015 was CNY 58,585,292.02[145]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,142,595,260.97, a slight decrease of 0.42% from the end of the previous year[21]. - The total assets of Dalian Sanlei Machinery Co., Ltd. as of June 30, 2015, amounted to CNY 1,142,595,260.97, a slight decrease from CNY 1,147,400,626.11 at the beginning of the period[112]. - Current assets totaled CNY 980,765,488.03, showing a marginal increase from CNY 977,353,285.66 at the beginning of the period[112]. - Total liabilities were CNY 39,285,767.42, down from CNY 54,928,107.08, indicating a decrease of about 28.5%[113]. - The company's total liabilities were not explicitly stated, but the equity adjustments indicate a focus on improving financial stability[139]. Investments and R&D - The company’s R&D investment increased by 95.69% to ¥6,293,585.45, up from ¥3,216,067.19 in the previous year, reflecting a focus on high-end machine tool development[37]. - The company plans to enhance its high-end machine tool production and marketing channels while integrating 3D printing and robotics technologies for advanced five-axis CNC machines[42]. - The company aims to transform into a smart manufacturing model based on big data analysis and application, aligning with "Industry 4.0" and "Made in China 2025" initiatives[34]. - The company has completed the R&D of five models in three series of high-end machine tools, achieving international leading standards[41]. Shareholder Information - The company will not distribute cash dividends or issue bonus shares for this reporting period[6]. - The company distributed a cash dividend of RMB 0.6 per 10 shares (including tax) to all shareholders based on a total share capital of 225 million shares as of December 31, 2014[62]. - The company reported a profit distribution of CNY -6,000,000.00 to shareholders[145]. - The largest shareholder, Yu Jianmo, holds 38.90% of the shares, totaling 87,513,750 shares[98]. - The company’s total number of shares is 225,000,000, with 75% being restricted shares[95]. Financial Management - The company has not engaged in derivative investments during the reporting period[50]. - There were no entrusted loans during the reporting period[51]. - The total amount of entrusted financial management is CNY 87,500 million, with a total actual return of CNY 776.28 million[49]. - The company has not made any significant non-raised fund investments during the reporting period[59]. - The company has not encountered any major litigation or arbitration matters during the reporting period[69]. Future Plans and Strategies - The company plans to continue developing new products and technologies focusing on efficiency, energy saving, and automation in the second half of 2015[30]. - The company aims to enhance its market position in the plastic machinery sector by leveraging national and local industrial policies[30]. - The company has paused the establishment of its wholly-owned subsidiary, Dalian Sanlei Machine Tool Manufacturing Co., Ltd., and has not yet invested any funds in this project[55]. Financial Reporting and Compliance - The half-year financial report has not been audited[89]. - The financial report for the first half of 2015 was not audited[109]. - The company's financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance[150]. - The company has maintained its ability to continue as a going concern for the next 12 months[151]. Inventory Management - The company classifies inventory into raw materials, low-value consumables, finished goods, work in progress, and goods in transit[195]. - Inventory is valued using the weighted average method upon issuance[196]. - The company adopts a perpetual inventory system for inventory management[200].

大连三垒机器股份有限公司 2015 年第一季度报告正文 1 大连三垒机器股份有限公司 2015 年第一季度报告正文 第一节 重要提示 证券代码：002621 证券简称：大连三垒 公告编号：2015-010 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。 大连三垒机器股份有限公司 所有董事均已出席了审议本次季报的董事会会议。 2015 年第一季度报告正文 公司负责人俞建模、主管会计工作负责人、会计机构负责人(会计主管人员) 宋文晶声明：保证季度报告中财务报表的真实、准确、完整。 2 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 除上述各项之外的其他营业外收入和支出 | 407.00 | | | 减：所得税影响额 | 61.05 | | | 合计 | 345.95 | -- | 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 开发行证券的公司信息披露解释性公告第 ...

Financial Performance - The company's operating revenue for 2014 was ¥185,224,084.15, representing a 13.70% increase compared to ¥162,904,931.49 in 2013[21] - The net profit attributable to shareholders for 2014 was ¥60,167,319.60, an increase of 21.44% from ¥49,546,380.63 in 2013[21] - The net profit after deducting non-recurring gains and losses was ¥60,011,162.74, up 28.18% from ¥46,817,308.27 in 2013[21] - The basic earnings per share for 2014 was ¥0.27, a 22.73% increase from ¥0.22 in 2013[21] - The total assets at the end of 2014 were ¥1,147,400,626.11, reflecting a 6.57% increase from ¥1,076,699,981.01 at the end of 2013[21] - The net assets attributable to shareholders at the end of 2014 were ¥1,088,519,726.34, a 5.23% increase from ¥1,034,394,873.72 at the end of 2013[21] - The net cash flow from operating activities for 2014 was ¥68,983,536.00, a 4.05% increase from ¥66,295,456.21 in 2013[21] - The weighted average return on equity for 2014 was 5.67%, up from 4.90% in 2013[21] Revenue and Costs - The company's total operating costs in 2014 were CNY 109.60 million, reflecting a year-on-year increase of 20.24%[38] - Total revenue from the industrial sector reached ¥182,303,665.37, marking a year-on-year increase of 12.46%, with a gross margin of 39.88%[46] - The revenue from plastic pipeline manufacturing equipment was ¥177,551,528.60, up 9.53% year-on-year, with a gross margin of 41.22%[46] Investment and R&D - The company plans to enhance the development of new products and technologies, focusing on efficiency, energy-saving, and automation, while integrating internet technology[30] - R&D expenditure for 2014 was CNY 8.63 million, accounting for 4.66% of operating revenue, a decrease from 8.05% in 2013[42] - The company has completed the R&D of five models in its high-end machine tool project, which began in 2012, and these products have received high recognition from customers[31] Dividends and Shareholder Information - The company plans to distribute a cash dividend of ¥0.60 per 10 shares, based on a total of 225,000,000 shares[5] - In 2014, the company distributed cash dividends of RMB 0.4 per 10 shares, totaling RMB 6,000,000, which accounted for 12.11% of the net profit attributable to shareholders[79] - For the fiscal year 2014, the company proposed a cash dividend of RMB 0.6 per 10 shares, totaling RMB 13,500,000, representing 22.44% of the net profit[80] Financial Stability and Risks - The company does not foresee any significant adverse risk factors affecting its operational and financial stability[12] - The company has not encountered any issues or problems regarding the use and disclosure of raised funds[66] - The company has not faced any situations that would lead to suspension or termination of its listing[96] Corporate Governance - The company has maintained compliance with its cash dividend policy, ensuring that the rights of minority shareholders are protected[77] - The board of directors consists of seven members, including three independent directors, ensuring compliance with regulatory requirements[134] - The independent directors have actively fulfilled their responsibilities, ensuring the protection of minority shareholders' rights[141] Employee and Management Information - The company has a total of 394 employees, with 68.02% being production personnel[123] - The company has implemented a piece-rate wage system for production staff, promoting a performance-based compensation model[130] - The remuneration for directors, supervisors, and senior management is determined based on the company's performance and submitted for board approval[119] Audit and Compliance - The company maintained a standard unqualified audit opinion for its financial statements, affirming compliance with accounting standards[161] - The internal control evaluation report was disclosed on April 17, 2015, confirming the absence of major deficiencies in internal controls[156] - The current auditor, Lixin Certified Public Accountants, has been in service for 7 years, with an audit fee of RMB 420,000[98] Future Plans and Strategic Direction - The company aims to transform towards intelligent manufacturing by leveraging information technology and digital manufacturing technologies[33] - The company plans to invest in high-end machine tools and extend development to include 3D printing technology and robotics, aiming to enhance its core competitiveness[51] - The company plans to enhance R&D investment for product innovation and differentiation while also increasing marketing efforts to improve resource utilization[72]

大连三垒机器股份有限公司 2014 年第三季度报告正文 证券代码：002621 证券简称：大连三垒 公告编号：39 大连三垒机器股份有限公司 2014 年第三季度报告正文 1 大连三垒机器股份有限公司 2014 年第三季度报告正文 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。 公司负责人俞建模、主管会计工作负责人、会计机构负责人(会计主管人员)宋文晶声明：保证季度报 告中财务报表的真实、准确、完整。 2 大连三垒机器股份有限公司 2014 年第三季度报告正文 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应 说明原因 □ 适用 √ 不适用 3 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计 ...

Financial Performance - The total operating revenue for the first half of 2014 was CNY 101,090,656.27, a decrease of 0.17% compared to the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 33,074,118.26, down 0.08% year-on-year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 32,828,631.11, a decline of 0.19% compared to the previous year[21]. - The net cash flow from operating activities was CNY 28,472,847.93, representing a decrease of 15.45% from the same period last year[21]. - The company achieved a gross margin of 41.57%, a slight decrease of 0.27% compared to the previous year[35]. - The company reported a net profit of 48.16 million CNY for the first three quarters of 2013, indicating a stable operational performance with expectations of similar results for 2014[57]. - The net profit for the period was CNY 33,460,455, reflecting a significant increase compared to the previous period[128]. - The net profit for the first half of 2014 was CNY 33,099,400, reflecting a significant increase compared to the previous period[131]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,110,801,345.27, an increase of 3.17% compared to the end of the previous year[21]. - The total assets of Dalian Sanlei Machinery Co., Ltd. increased from CNY 1,076,699,981.01 at the beginning of the period to CNY 1,110,801,345.27 at the end, representing a growth of approximately 3.14%[108]. - The company's total equity rose from CNY 1,038,008,075.07 to CNY 1,065,068,200.15, which is an increase of approximately 2.6%[109]. - The total liabilities increased to CNY 48,446,532.55 from CNY 40,798,883.64, reflecting higher accounts payable[112]. - The total liabilities at the end of the reporting period were CNY 1,020,651,000, maintaining a stable leverage position[132]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company approved a cash dividend of 0.4 CNY per 10 shares (including tax) based on a total share capital of 150 million shares as of December 31, 2013, which was implemented on May 19, 2014[58]. - Each shareholder received a cash dividend of RMB 0.4 per 10 shares, and 5 additional shares were allocated for every 10 shares held[91]. - The number of shareholders holding ordinary shares at the end of the reporting period was 12,508[94]. - The largest shareholder, Yu Jianmo, holds 38.90% of the shares, totaling 87,513,750 shares[94]. - The second-largest shareholder, Yu Yang, holds 13.59% of the shares, totaling 30,577,500 shares[94]. Investment and Capital Allocation - The company has invested CNY 2 billion in low-risk financial products with an expected annual yield of 5%[51]. - The total amount of raised funds is CNY 56,641.2 million, with a cumulative investment of CNY 10,835.71 million[47]. - The total amount of super-raised funds allocated is CNY 22,044.59 million, with CNY 19,184.45 million remaining unutilized[50]. - The company has not made any external investments during the reporting period, maintaining a conservative investment strategy[39]. - The company distributed CNY 6,000,000 to shareholders, which is part of the profit allocation for the period[134]. Corporate Governance and Compliance - The company has maintained compliance with corporate governance standards and has no unresolved governance issues[65]. - The company has not encountered any issues or problems in the use and disclosure of raised funds[51]. - The company has fulfilled its commitment regarding the lock-up period for shareholders during the IPO[85]. - The company has maintained compliance with the accounting standards set forth by the Ministry of Finance, ensuring accurate financial reporting[144]. Operational Strategy - The company plans to continue focusing on cost management and operational efficiency to enhance profitability in the upcoming periods[114]. - The company plans to continue its market expansion efforts, focusing on enhancing product offerings and exploring potential acquisitions[131]. - The company has developed a diversified product line, including five-axis CNC machine tools, enhancing its market position[34]. - The company plans to focus on high-end customers for its double-wall corrugated pipe automation production lines to increase market share[30]. Financial Reporting and Accounting Policies - The company operates under the accounting principles that require the use of RMB as the functional currency for its financial reporting[147]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[150]. - The company includes the revenue, expenses, and profits of newly acquired subsidiaries in the consolidated financial statements from the acquisition date to the reporting period end[154]. - The company measures the fair value of previously held equity interests in acquired companies at the acquisition date, with any differences recognized in current investment income[155].

大连三垒机器股份有限公司 2014 年第一季度报告正文 证券代码：002621 证券简称：大连三垒 公告编号：012 大连三垒机器股份有限公司 2014 年第一季度报告正文 1 大连三垒机器股份有限公司 2014 年第一季度报告正文 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。 公司负责人俞建模、主管会计工作负责人、会计机构负责人(会计主管人员) 宋文晶声明：保证季度报告中财务报表的真实、准确、完整。 2 大连三垒机器股份有限公司 2014 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 3 单位：股 大连三垒机器股份有限公司 2014 年第一季度报告正文 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 4 ...

Dividend Distribution - The company plans to distribute a cash dividend of 0.40 RMB per 10 shares to all shareholders, with a capital reserve conversion of 5 shares for every 10 shares held[6]. - A cash dividend of RMB 0.5 per share was approved, totaling RMB 7.5 million distributed to shareholders[69]. - The company distributed a cash dividend of RMB 1.50 per 10 shares for the year 2011, resulting in a total cash dividend of RMB 15,000,000, which was 17.03% of the net profit attributable to shareholders[71]. - For the year 2012, the cash dividend was RMB 0.50 per 10 shares, totaling RMB 7,500,000, representing 13.03% of the net profit attributable to shareholders[73]. - In 2013, the proposed cash dividend is RMB 0.40 per 10 shares, amounting to RMB 6,000,000, which is 12.11% of the net profit attributable to shareholders[75]. - The total distributable profit for 2013 was RMB 254,461,207.77, with cash dividends accounting for 100% of the profit distribution[75]. - The company has maintained a cash dividend policy with a minimum distribution ratio of 20% during its growth phase[75]. - The company has not made any adjustments or changes to its cash dividend policy during the reporting period[70]. Financial Performance - The company's total revenue for 2013 was ¥162,904,931.49, a decrease of 11.59% compared to 2012[36]. - Net profit attributable to shareholders was ¥49,546,380.63, down 13.93% year-over-year[36]. - The net profit after deducting non-recurring gains and losses was ¥46,817,308.27, a decline of 7% from the previous year[36]. - The company's cash flow from operating activities was ¥66,295,456.21, representing a decrease of 33.59% compared to 2012[36]. - Basic and diluted earnings per share were both ¥0.33, down 13.16% from the previous year[36]. - Total operating revenue was ¥162.10 million, a decline of 11% compared to the previous year, with a gross margin of 43.77%[50]. - The main business revenue from manufacturing plastic pipe equipment decreased by 11% to ¥162,098,341.74 in 2013[40]. - R&D expenditure increased to ¥13.12 million in 2013, accounting for 8.05% of operating revenue, up from 4.35% in 2012[45]. - The company reported a financial expense reduction, with financial costs decreasing from CNY -19,932,927.93 to CNY -13,606,831.31, reflecting an improvement in financial management[173]. - The total profit for the year was CNY 57,492,929.42, a decrease of 13.5% compared to CNY 66,141,850.01 in the previous year[179]. - The net profit for the year was CNY 49,080,961.91, down 13.0% from CNY 56,373,987.96 in the previous year[179]. Market Position and Competition - The company has become one of the largest suppliers of double-wall corrugated pipe manufacturing equipment in China, indicating a strong market position[13]. - The company faces risks related to macroeconomic policy changes that could impact market demand for its products[13]. - The company's main business has a high gross profit margin, which may attract increased competition in the market[14]. - The company has established a strong competitive edge in technology and cost-effectiveness compared to domestic and foreign competitors[14]. - The company maintains a competitive advantage in the dual-wall corrugated pipe manufacturing equipment market, despite higher pricing compared to domestic competitors[55]. - The company faces intensified competition in the machinery manufacturing industry but maintains strong competitive advantages in technology and cost[65]. Investment and Projects - The company is investing in the "Dalian Sanlei Plastic Machinery Equipment Industrial Park Phase I" and "Dalian Sanlei Technology Center" projects, which may face uncertainties in project benefits and land availability[14]. - The company has committed a total investment of RMB 34,600 million for projects, with a cumulative investment of RMB 8,535.85 million, achieving 27.19% of the planned investment progress[60]. - The acquisition of German company Drossbach involved an investment of RMB 2,299.86 million, which has been completed[62]. - The company plans to establish a wholly-owned subsidiary with an investment of RMB 1.6 billion, but this project is currently on hold due to the downturn in the machinery industry[62]. - The company aims to enhance its overall competitiveness by addressing delays in the construction of its investment projects due to land delivery issues[37]. Research and Development - The company reported a significant focus on research and development to enhance its product offerings and maintain competitive advantages[13]. - The company plans to focus on developing new products and technologies, particularly in the automated production line for double-wall corrugated pipes[37]. - The company has completed the development of a five-axis CNC machine prototype, indicating ongoing R&D efforts[62]. Corporate Governance - The company has established a sound corporate governance structure in accordance with relevant laws and regulations[121]. - The company’s board of directors includes members with diverse backgrounds and extensive experience in their respective fields[108]. - The company’s management team has been stable, with key personnel holding their positions for over a decade[106]. - The company has established a comprehensive performance evaluation and incentive mechanism for senior management, with a focus on transparency and compliance with relevant laws and regulations[123]. - The board of directors held 6 meetings during the reporting period, reviewing a total of 18 proposals, ensuring diligent governance practices[124]. - The supervisory board convened 6 times and reviewed 13 proposals, maintaining oversight of the company's financial and operational compliance[124]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors through designated platforms[124]. - The company maintains complete operational independence from its controlling shareholders, ensuring no interference in decision-making processes[137]. - The company’s independent directors actively engaged in monitoring financial conditions and provided independent opinions on significant matters, ensuring protection of minority shareholders' rights[130]. - The audit committee conducted thorough reviews of the company's financial status and internal controls, ensuring compliance with relevant regulations[134]. Employee and Stakeholder Relations - The company employed a total of 384 staff as of December 31, 2013, with production personnel constituting 67.45% of the workforce[112]. - The proportion of employees with a bachelor's degree or above was 17.45%, while those with a college degree or below accounted for 82.55%[113]. - The company has been actively training high-skilled personnel, with an increasing number of trainees each year[117]. - The company follows a piece-rate wage system for production staff, while management personnel are compensated based on position and performance evaluations[118]. - The company has a continuous relationship with its stakeholders, ensuring compliance and transparency in its operations[78]. Financial Audit and Compliance - The company's financial report is audited by Lixin Certified Public Accountants, ensuring the accuracy and reliability of its financial data[23]. - The financial audit report issued a standard unqualified opinion, affirming that the financial statements fairly represent the company's financial position as of December 31, 2013[151][159]. - The internal control self-assessment report indicated no major deficiencies in internal controls during the reporting period[145]. - The company has not experienced any significant accounting errors or omissions during the reporting period, and the established accountability system for major errors is functioning normally[148].