Financial Performance - The company's operating revenue for 2021 was ¥228,967,183.78, a decrease of 21.09% compared to ¥290,153,380.58 in 2020[18]. - The net profit attributable to shareholders in 2021 was -¥95,922,496.19, representing a significant decline of 1,998.90% from a profit of ¥5,051,489.66 in 2020[18]. - The net cash flow from operating activities was -¥146,089,104.35 in 2021, a decrease of 796.96% compared to ¥20,960,879.79 in 2020[18]. - Basic and diluted earnings per share for 2021 were both -¥0.42, a drop of 2,200.00% from ¥0.02 in 2020[18]. - The total assets at the end of 2021 were ¥949,761,792.09, an increase of 4.33% from ¥910,350,492.65 at the end of 2020[18]. - The weighted average return on net assets was -13.12% in 2021, down from 0.65% in 2020, indicating a significant decline in profitability[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥99,709,902.03 in 2021, worsening from -¥4,272,496.45 in 2020[18]. - The company reported a net cash flow from operating activities of -¥146,089,104.35, a significant decrease of 796.96% compared to the previous year[55]. - The company achieved a total of ¥3,787,405.84 in non-recurring gains for 2021, down from ¥9,323,986.11 in 2020[25]. - The company reported a significant decline in leasing revenue, which fell by 95.42% to CNY 291,753.37, indicating challenges in that segment[39]. Strategic Initiatives - The company aims to expand its presence in the renewable energy sector through strategic acquisitions, such as the stake in Jiangxi Jinhui Recycling Resources Co., Ltd.[29]. - The company plans to expand into the domestic sand and gravel aggregate market, which is currently experiencing strong demand[34]. - The company is focusing on the modernization of the construction industry through the development of standardized components, which is crucial for the future of the PC industry in China[77]. - The company is pursuing a transition towards renewable energy and aims to complete its layout in this sector[86]. - The company plans to enhance its service capabilities and quality to maintain a leading position in the industry[85]. - The company is focusing on expanding its market presence through strategic partnerships and investments in new technologies[117]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million RMB allocated for potential deals[108]. Research and Development - The company holds 15 authorized invention patents and 89 utility model patents, showcasing its strong R&D capabilities[31]. - The company has developed over 30 series of vibrating screen products, indicating a diverse product portfolio in the mining machinery sector[32]. - Research and development expenses amounted to ¥15,126,873.68, a decrease of 3.27% from the previous year, but represented 6.61% of operating revenue[53]. - The company is committed to enhancing its research and development efforts to innovate new products in the mining machinery sector[117]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product efficiency[108]. Corporate Governance - The company has established a robust governance structure with clear responsibilities among the shareholders' meeting, board of directors, and supervisory board[92]. - The company maintains independence from its controlling shareholder, ensuring autonomy in business operations, personnel management, and financial decisions[93]. - The company is focusing on enhancing its corporate governance by proposing liability insurance for directors and senior management[97]. - The company has a dedicated financial department and independent accounting system to ensure proper financial management and compliance[94]. - The board has proposed to terminate certain fundraising projects and redirect the funds accordingly[114]. Market Position and Competition - The heavy machinery manufacturing sector contributed CNY 155.38 million, accounting for 67.86% of total revenue, while trade revenue fell by 39.97% to CNY 73.29 million, representing 32.01% of total revenue[39]. - The company aims to maintain its market leadership in the domestic coal, metallurgy, and mining industries through its "Vibrating Screen+" strategy[34]. - The company is focusing on optimizing its capital structure through strategic investments and acquisitions[123]. - The company plans to enhance its digital marketing strategy, increasing the budget by 50% to improve customer engagement[108]. Financial Management - The company has not engaged in any significant equity or non-equity investments during the reporting period, indicating a conservative investment strategy[66]. - The company has reported interest income from raised funds amounting to 69.52 million RMB in 2021[71]. - The company has committed to invest a total of 286.04 million RMB in various projects, with 238.01 million RMB already invested by the end of the reporting period[73]. - The company has not reported any significant mergers or acquisitions during the fiscal year, indicating a potential area for future growth[101]. - The company is actively addressing issues related to fund occupation and irregular guarantees[114]. Legal and Compliance - The company faced a fine of RMB 100,000 for failing to activate environmental protection facilities during spray painting operations, but it did not impact production operations[143]. - The company has not engaged in any significant environmental violations and has complied with national environmental protection laws[144]. - The company faced a total of 381 lawsuits related to false statements, with a cumulative claim amount of approximately CNY 77.1 million (USD 11.9 million) from 210 investors[163]. - The company reported no significant litigation or arbitration matters that would affect its operations during the reporting period[165]. Employee and Training - The company has a total of 576 employees, with 271 in production, 84 in sales, 79 in technical roles, 24 in finance, and 118 in administration[129]. - A total of 234 internal training sessions were conducted, totaling over 530 hours, to support employee development[132]. - The company plans to enhance its training system to improve employee competency and ensure stable development[132]. Future Outlook - Future guidance for the company remains optimistic, with expectations for continued revenue growth and market expansion[101]. - The company expects a revenue growth of 20% for the next fiscal year, projecting revenues to reach approximately 1.44 billion RMB[108]. - New product launches are anticipated to contribute an additional 300 million RMB in revenue over the next year[108].

Financial Performance - The company's operating revenue for Q3 2021 was ¥42,577,087.61, a decrease of 3.65% compared to the same period last year[2] - The net profit attributable to shareholders was -¥17,510,952.05, representing a significant decline of 575.98% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,997,015.11, a decrease of 1,199.01% compared to the previous year[2] - The basic and diluted earnings per share were both -¥0.076, reflecting a decrease of 480.00% compared to the same period last year[2] - The company reported a net loss attributable to shareholders of ¥16,497,123.93, a decrease of 237% compared to the previous year[8] - The total profit (loss) before tax for the current period was -¥22,885,893.98, compared to ¥15,477,459.26 in the previous period[20] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of -¥93,918,623.66, a decline of 552.60% year-to-date[2] - The net cash flow from operating activities decreased by 553% to -¥93,918,623.66 due to higher cash payments for goods and services[8] - The net cash flow from financing activities was 19,593,416.55, compared to a negative cash flow of -1,386,789.20 in the previous year[25] - Cash inflow from investment activities was ¥352,929,226.85, while cash outflow for investment activities was ¥123,623,584.24, resulting in a net cash flow from investment activities of ¥229,305,642.61[24] - The cash and cash equivalents at the end of the period amounted to 241,932,732.29, an increase from 60,702,961.24 in the previous year[25] - The total cash and cash equivalents increased by 154,978,327.59, contrasting with a decrease of -26,403,018.04 in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥970,257,026.75, an increase of 6.91% from the end of the previous year[2] - The equity attributable to shareholders decreased by 2.21% to ¥762,369,215.34 compared to the end of the previous year[2] - Total current liabilities increased to CNY 178,704,471.86 from CNY 103,377,570.95, indicating a rise of approximately 72.7%[16] - The company's total equity decreased to CNY 762,369,215.34 from CNY 779,580,261.24, reflecting a decline of about 2.2%[17] - The total non-current liabilities rose to CNY 29,183,339.55 from CNY 24,592,623.32, an increase of approximately 18.5%[16] Operational Metrics - Revenue increased by 57% to ¥158,849,248.72 attributed to growth in trade business[8] - Operating costs rose by 84% to ¥124,686,464.30 also due to increased trade activities[8] - Management expenses increased by 165% to ¥40,601,413.12 primarily from costs associated with new subsidiaries[8] - Contract liabilities increased by 91% to ¥120,320,764.54 as a result of higher customer prepayments[7] - The inventory level rose to CNY 193,474,501.90, compared to CNY 130,282,790.78 at the end of 2020, marking an increase of approximately 48.4%[15] - The accounts receivable increased to CNY 132,953,175.74 from CNY 106,157,154.57, representing a growth of about 25.2%[15] Non-Recurring Items - Non-recurring gains and losses for the reporting period totaled ¥486,063.06, with a year-to-date total of ¥3,730,233.58[4] - The company reported a significant increase in non-recurring losses, with the largest component being government subsidies amounting to ¥505,115.03 for the quarter[4] - The company reported a total of ¥1,527,663.50 in other income, a decrease from ¥8,262,492.01 in the previous period[18] Audit and Compliance - The company did not undergo any audit for the third-quarter report, indicating that the financial data has not been externally verified[2] - There were no adjustments made to the financial statements due to the new leasing standards for the year 2021[26] Research and Development - Research and development expenses increased to ¥9,573,714.65 from ¥8,767,262.28 in the previous period, indicating a focus on innovation[18]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥116,272,161.11, representing a 103.58% increase compared to ¥57,114,100.48 in the same period last year[22]. - The net profit attributable to shareholders of the listed company decreased by 87.91% to ¥1,013,828.12 from ¥8,382,276.38 in the previous year[22]. - The net cash flow from operating activities was negative at ¥-33,037,676.60, a decline of 217.47% compared to ¥28,124,772.66 in the same period last year[22]. - Basic and diluted earnings per share fell by 87.91% to ¥0.0044 from ¥0.0364 in the previous year[22]. - The operating cost increased by 147.48% to CNY 94,181,795.92 from CNY 38,055,999.90, primarily due to increased trade costs[35]. - The company reported a significant decrease in financial income, with a drop of approximately CNY 2.98 million compared to the previous year[30]. - The company faced a net loss of 2,507,076.96 CNY in the first half of 2021, compared to a loss of 1,671,601.55 CNY in the previous year, indicating a worsening financial performance[51]. - The company's total profit for the first half of 2021 was CNY 403,188.37, down from CNY 10,988,767.57 in the first half of 2020, representing a decline of approximately 96.33%[127]. Assets and Liabilities - Total assets at the end of the reporting period increased by 4.50% to ¥948,389,570.76 from ¥907,550,455.51 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company slightly decreased by 0.12% to ¥778,675,202.14 from ¥779,580,261.24 at the end of the previous year[22]. - Cash and cash equivalents increased to ¥316,212,691.4, representing 33.34% of total assets, up from 9.87% (¥89,567,686.46) at the end of the previous year, a significant increase of 23.47%[41]. - Accounts receivable rose to ¥119,955,456.4, accounting for 12.65% of total assets, compared to 11.70% (¥106,157,154.57) last year, an increase of 0.95%[41]. - Inventory increased to ¥164,346,206.7, making up 17.33% of total assets, up from 14.36% (¥130,282,790.78), a rise of 2.97%[41]. - Contract liabilities grew to ¥99,103,550.87, which is 10.45% of total assets, compared to 6.93% (¥62,935,915.54) last year, an increase of 3.52%[41]. - The company's total liabilities reached RMB 169,714,368.62, up from RMB 127,970,194.27, marking an increase of approximately 32.6%[115]. Research and Development - The company has developed 30 series of vibrating screen products and multiple series of PC equipment, showcasing strong R&D capabilities[32]. - Research and development expenses decreased by 16.82% to CNY 5,169,699.58 from CNY 6,214,701.89[35]. - The company is involved in the research and development of new technologies, including automation control systems and 3D printing equipment[50]. - The company is actively involved in research and development of new materials and technologies to maintain its competitive edge[53]. Strategic Plans and Market Position - The company plans to expand its product line and enter new markets to mitigate industry risks and enhance order sources[54]. - The company aims to improve operational efficiency and accelerate product upgrades in response to the challenges posed by the COVID-19 pandemic and declining market demand[54]. - The company is focusing on extending its business into upstream mining and ore selection to broaden its industrial chain[54]. - The company has a strategic focus on expanding its market presence and exploring potential mergers and acquisitions[54]. Environmental and Regulatory Compliance - The company and its subsidiaries are not classified as key pollutant discharge units and did not receive any administrative penalties for environmental issues during the reporting period[64]. - The company strictly adheres to environmental protection laws and regulations, with no incidents of administrative penalties due to environmental issues in the reporting period[65]. Management and Governance - The company has undergone a change in management, with several key positions being filled as of January 27, 2021, including the appointment of a new president and financial director[59]. - The company has committed to fulfilling its promises related to share reform and other commitments, with strict adherence to the outlined obligations[69]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,006[100]. - Shanghai Lingyi Technology Co., Ltd. holds 23.93% of the shares, totaling 55,309,888 shares, which are pledged[100]. - The company has not reported any significant impact on financial indicators such as basic and diluted earnings per share due to the share changes[97]. Financial Reporting and Compliance - The financial report for the first half of 2021 was not audited[111]. - The financial statements are prepared in accordance with the Chinese accounting standards[153]. - The company prepares consolidated financial statements based on its own and subsidiaries' financial reports, reflecting the overall financial position, operating results, and cash flows of the entire corporate group[162].

Financial Performance - The company's operating revenue for 2020 was CNY 290,153,380.58, representing a 30.61% increase compared to CNY 222,151,305.73 in 2019[16] - The net profit attributable to shareholders decreased by 53.88% to CNY 5,051,489.66 from CNY 10,952,154.90 in the previous year[16] - The net profit after deducting non-recurring gains and losses was CNY -4,272,496.45, a decline of 203.18% compared to CNY 4,140,692.87 in 2019[16] - Basic and diluted earnings per share were both CNY 0.02, down 60.00% from CNY 0.05 in 2019[16] - The company reported a net profit of CNY 5,051,489.66 for 2020, with a profit margin of 13.73%, compared to CNY 10,952,154.90 and a margin of 12.66% in 2019[90] Cash Flow and Investments - The net cash flow from operating activities increased by 134.83% to CNY 20,960,879.79 from CNY 8,926,145.03 in 2019[16] - The net cash flow from investment activities decreased by 187.70%, primarily due to a reduction in the recovery of financial product investments[53] - The cash and cash equivalents net increase was -¥150,312.28, indicating a decline compared to the previous year[52] - The total investment amount for the reporting period was ¥4,282,890.00, marking a 100% increase compared to the previous year[60] Revenue Breakdown - The heavy machinery manufacturing sector generated CNY 161,692,381.79 in revenue, a decrease of 26.73% from CNY 220,678,786.43 in 2019, primarily due to reduced new orders caused by the COVID-19 pandemic[42] - The trade segment contributed CNY 122,092,649.93 to revenue, attributed to the addition of non-ferrous metal trading business during the reporting period[42] - Domestic sales accounted for 98.76% of total revenue, amounting to CNY 286,592,495.15, which is a 31.57% increase from CNY 217,821,647.96 in 2019[38] Shareholder Information - The company plans to distribute a cash dividend of CNY 0.03 per share based on a total share capital of 231,132,000 shares as of December 31, 2020[5] - The profit distribution plan for 2020 includes a cash dividend of 0.03 CNY per share, totaling 693,396 CNY, based on a total share capital of 231,132,000 shares[86] - The company did not propose any cash dividend distribution plan despite having a positive profit available for distribution to ordinary shareholders[90] Strategic Developments - The company plans to expand its market presence in the sand and gravel aggregate sector, which is currently experiencing strong demand[32] - The company has implemented a "Vibration Screen+" strategy to maintain its market advantage in the coal, metallurgy, and mining industries[32] - The company is actively expanding into the prefabricated component equipment market, which presents significant growth opportunities[35] Research and Development - The company has a strong R&D capability, having developed over 30 series of vibration screen products and various concrete prefabrication equipment[27] - Research and development expenses were ¥15,637,731.59, accounting for 5.39% of operating revenue, a decrease from 7.07% in the previous year[51] Governance and Compliance - The company has maintained a continuous relationship with the accounting firm Rongcheng CPA for 12 years, with an audit fee of CNY 500,000 for the current period[102] - The company has fulfilled all commitments made by its actual controllers and shareholders during the reporting period[92] - The company has not encountered any risks during the supervisory activities conducted by the supervisory board in the reporting period[183] Market Outlook - The company has a strong outlook for growth as the global economy is expected to recover post-pandemic, particularly in the steel, coal, and construction sectors[35] - The company recognizes the significant growth potential in prefabricated construction equipment due to national policies promoting industrialized construction[79] Changes in Shareholding Structure - The company underwent a change in controlling shareholder, with Shanghai Lingyi Technology Co., Ltd. becoming the new controlling shareholder on December 10, 2020[16] - The largest shareholder, Shanghai Lingyi Technology Co., Ltd., holds 23.93% of shares, totaling 55,309,888 ordinary shares, with 23,113,200 shares pledged[137] Employee and Management Information - The total number of employees in the company is 398, with 392 in the parent company and 6 in major subsidiaries[161] - The company has established a competitive compensation and benefits policy to attract and retain talent[162] - The company has implemented a comprehensive internal training program to align with long-term strategic goals and employee development needs[164] Internal Controls and Audit - The company maintained effective internal control over financial reporting as of December 31, 2020, according to the internal control audit report[188] - The audit opinion issued by the accounting firm was a standard unqualified opinion, confirming the fair presentation of the financial statements[193] - The financial report did not reveal any significant deficiencies in internal controls, with zero instances reported[186]

Financial Performance - The company's operating revenue for 2020 was CNY 290,153,380.58, representing a 30.61% increase compared to CNY 222,151,305.73 in 2019[17]. - The net profit attributable to shareholders decreased by 53.88% to CNY 5,051,489.66 from CNY 10,952,154.90 in the previous year[17]. - The net cash flow from operating activities increased by 134.83% to CNY 20,960,879.79, up from CNY 8,926,145.03 in 2019[17]. - The basic earnings per share dropped by 60.00% to CNY 0.02 from CNY 0.05 in 2019[17]. - Total assets at the end of 2020 were CNY 907,550,455.51, a decrease of 1.82% from CNY 924,419,467.18 at the end of 2019[17]. - The company reported a net profit of CNY -4,272,496.45 after deducting non-recurring gains and losses, a decline of 203.18% compared to CNY 4,140,692.87 in 2019[17]. - The weighted average return on net assets was 0.65%, down from 1.42% in the previous year[17]. - The company reported a total equity attributable to shareholders of CNY 774,992,695.30 at the end of 2020[18]. Revenue Breakdown - The heavy machinery manufacturing sector generated CNY 161,692,381.79, accounting for 55.73% of total revenue, but saw a decline of 26.73% from CNY 220,678,786.43 in 2019[38]. - The trading segment contributed CNY 122,092,649.93, which is a new revenue stream for the company, while the leasing segment increased by 332.48% to CNY 6,368,348.86[38]. - Domestic sales accounted for 98.76% of total revenue at CNY 286,592,495.15, reflecting a 31.57% increase from CNY 217,821,647.96 in 2019[38]. - The gross profit margin for the heavy machinery manufacturing sector was 30.56%, down from the previous year, while the trading segment had a negligible gross profit margin of 0.05%[40]. Market Strategy and Expansion - The company plans to expand its market presence in the rapidly growing domestic sand and gravel aggregate market[32]. - The company has implemented a "Vibration Screen+" strategy to maintain its market advantage in the coal, metallurgy, and mining industries[32]. - The company is positioned to benefit from the growing demand for prefabricated construction equipment as the industry recovers post-pandemic[35]. - The government has been increasingly supportive of prefabricated construction, which is expected to drive future growth in the sector[34]. - The company plans to strengthen its market position in the coal, metallurgy, and mining industries, aiming for continued growth in these sectors[79]. Shareholder Information - The company plans to distribute a cash dividend of CNY 0.03 per 10 shares to all shareholders based on a total share capital of 231,132,000 as of December 31, 2020[5]. - The cash dividend payout ratio for 2020 is 13.73% of the net profit attributable to shareholders, which is 5,051,489.66 CNY[92]. - The total number of shares for the dividend calculation is 231,132,000 shares[93]. - The company has maintained a stable profit distribution policy, ensuring that minority shareholders have the opportunity to express their opinions[88]. - The company’s cash dividend total for 2020 represents 100% of the profit distribution total[93]. Research and Development - The company has developed over 30 series of vibrating screen products, showcasing its strong R&D capabilities[28]. - Research and development expenses totaled ¥15,637,731.59, representing 5.39% of operating revenue, a decrease from 7.07% in the previous year[51]. - The number of R&D personnel decreased by 2.99% to 65, accounting for 16.33% of the total workforce[51]. Corporate Governance - The company emphasizes environmental protection and has not violated any national environmental protection policies[124]. - The company ensures equal rights for all shareholders, particularly minority shareholders, in its governance practices[169]. - The company maintains complete independence from its controlling shareholders in business, personnel, assets, and finances[172]. - The company has established a complete independent personnel management system, ensuring that senior management does not hold positions in related enterprises[174]. Management Changes - The company experienced a change in leadership with the resignation of Chairman Huang Tao and several other board members on January 27, 2021, following an early board re-election[151]. - The company is currently led by new Chairman He Kai and new General Manager Li Jiali, both appointed on January 27, 2021[150]. - The company has maintained a stable management team with several members continuing in their roles despite the board changes[151]. Financial Management and Audit - The audit opinion on the financial statements was a standard unqualified opinion, confirming fair representation in accordance with accounting standards[195]. - The company maintained effective internal control over financial reporting as of December 31, 2020, according to the internal control audit report[190]. - The internal control self-evaluation report indicated that 100% of the assets and revenue of the evaluated units were included in the consolidated financial statements[187]. Legal and Compliance - The company has been involved in 381 litigation cases related to false statements, with a total claim amount of CNY 57,172,910.22[106]. - There were no penalties or rectification measures imposed on the company during the reporting period[108]. - The company has not faced any delisting risks or bankruptcy restructuring matters during the reporting period[105].

鞍山重型矿山机器股份有限公司 2021 年第一季度报告全文 鞍山重型矿山机器股份有限公司 2021 年第一季度报告 2021 年 04 月 1 鞍山重型矿山机器股份有限公司 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。 公司负责人何凯、主管会计工作负责人封海霞及会计机构负责人(会计主管 人员)李琴声明：保证季度报告中财务报表的真实、准确、完整。 2 鞍山重型矿山机器股份有限公司 2021 年第一季度报告全文 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 47,745,964.62 | 22,850,843.75 | 108.95% | | 归属于上市公司股东的净利润（元） | -945,277.82 | -1,8 ...

Financial Performance - The company's operating revenue for 2020 was CNY 290,153,380.58, representing a 30.61% increase compared to CNY 222,151,305.73 in 2019[17]. - The net profit attributable to shareholders decreased by 53.88% to CNY 5,051,489.66 from CNY 10,952,154.90 in the previous year[17]. - The net cash flow from operating activities increased by 134.83% to CNY 20,960,879.79, up from CNY 8,926,145.03 in 2019[17]. - The total assets at the end of 2020 were CNY 907,550,455.51, a decrease of 1.82% from CNY 924,419,467.18 at the end of 2019[18]. - The company's basic earnings per share dropped by 60.00% to CNY 0.02 from CNY 0.05 in 2019[17]. - The weighted average return on net assets was 0.65%, down from 1.42% in the previous year[17]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of CNY -4,272,496.45, compared to CNY 4,140,692.87 in 2019, indicating a significant decline[17]. - The company's net assets attributable to shareholders increased slightly by 0.59% to CNY 779,580,261.24 from CNY 774,992,695.30 in 2019[18]. Market and Business Strategy - The company plans to expand its market presence in the domestic sand and gravel aggregate market, which is currently experiencing strong demand[32]. - The company has implemented a "Vibration Screen+" strategy to maintain its market advantage in the coal, metallurgy, and mining industries[32]. - The company plans to expand its business into prefabricated component equipment, driven by significant market demand in the construction industry[35]. - The company anticipates growth opportunities in the steel, coal, and construction sectors as the global economy recovers from the pandemic[35]. - The company aims to strengthen its market position in the vibrating screen industry and enhance its international market development[82]. - The company plans to expand its product offerings in the construction industrialization sector and provide customized solutions to meet new demands in the domestic construction industry[82]. Research and Development - As of the end of the reporting period, the company had a total of 104 authorized patents, including 15 invention patents and 89 utility model patents[32]. - The company has developed over 30 series of vibrating screen products and multiple series of precast concrete equipment, showcasing its strong R&D capabilities[27]. - The company has invested 50 million RMB in R&D for new technologies aimed at enhancing product efficiency and sustainability[160]. - The number of R&D personnel decreased by 2.99% to 65, while the proportion of R&D personnel remained relatively stable at 16.33%[52]. Financial Management and Investments - The company made an investment of CNY 4,282,890.00 in Jiangsu Zhongwei Intelligent Technology Co., Ltd. during the reporting period, marking a 100% increase compared to the previous year[62]. - The total amount of raised funds is CNY 15,586.37 million, with CNY 4,500 million used for permanent working capital supplementation[71]. - The company has not engaged in derivative investments during the reporting period[65]. - The company has not reported any significant equity investments during the reporting period[63]. Shareholder and Governance - The company plans to distribute a cash dividend of CNY 0.03 per 10 shares based on a total share capital of 231,132,000 shares as of December 31, 2020[5]. - The company has a stable profit distribution policy that complies with its articles of association and shareholder resolutions[88]. - The company has not proposed any stock dividends or capital reserve transfers in the recent profit distribution plans[89]. - The company has established a sound internal control system to enhance governance levels[169]. - The company operates independently from its controlling shareholders in all aspects, including business, personnel, and finance[171]. Risks and Challenges - The company is facing industry risks due to changes in national macro policies affecting coal, metallurgy, and renewable resources, impacting product sales[83]. - Operating risks are present due to unstable downstream demand influenced by the COVID-19 pandemic and potential fluctuations in steel prices affecting production costs[83]. - The company aims to expand its product line and improve customer service to mitigate risks and enhance customer satisfaction[83]. Audit and Compliance - The audit opinion issued was a standard unqualified opinion, indicating that the financial statements fairly reflect the company's financial position[193]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2020[189]. - The company has not faced any penalties or criticisms related to information disclosure during the reporting period[169]. Employee and Management - The total number of employees in the company is 398, with 392 in the parent company and 6 in major subsidiaries[162]. - The company provided internal training for 278 employees, totaling over 670 hours of training in 2020[165]. - The company maintains a competitive compensation policy based on individual qualifications, professional titles, and contributions[163]. - The company experienced a change in its board of directors, with several key executives resigning on January 27, 2021, including the chairman and vice chairman[151].

鞍山重型矿山机器股份有限公司 2020 年第三季度报告全文 鞍山重型矿山机器股份有限公司 2020 年第三季度报告 2020 年 10 月 1 鞍山重型矿山机器股份有限公司 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。 公司负责人温家暖、主管会计工作负责人封海霞及会计机构负责人(会计主 管人员)李琴声明：保证季度报告中财务报表的真实、准确、完整。 2 鞍山重型矿山机器股份有限公司 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） | 920,238,037.59 | 924,419,467.18 | | -0.45% | | 归属于上市公司股东的净资产 | 785,984, ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 57,114,100.48, a decrease of 51.57% compared to CNY 117,919,465.44 in the same period last year[16]. - The net profit attributable to shareholders was CNY 8,382,276.38, down 48.44% from CNY 16,258,269.87 year-on-year[16]. - The net profit after deducting non-recurring gains and losses was CNY -429,504.96, a decline of 103.93% compared to CNY 10,916,966.35 in the previous year[16]. - The basic earnings per share decreased by 42.86% to CNY 0.04 from CNY 0.07 in the same period last year[16]. - The diluted earnings per share also fell by 42.86% to CNY 0.04 from CNY 0.07 year-on-year[16]. - The weighted average return on equity was 1.08%, down from 2.09% in the previous year, a decrease of 1.01%[16]. - The total comprehensive income for the first half of 2020 was CNY 8,357,909.34, compared to CNY 18,403,660.71 in the same period of 2019, indicating a significant decrease[146]. - The company reported a total of 790.72 million yuan allocated to shareholders[153]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 689.88% to CNY 28,124,772.66 from CNY 3,560,634.76 in the same period last year[16]. - The company's cash and cash equivalents at the end of the reporting period were CNY 84,033,530.52, representing 9.08% of total assets, an increase from 5.95% at the end of the previous year[42]. - Cash inflows from operating activities totaled CNY 100,503,359.85, while cash outflows were CNY 72,378,587.19, resulting in a net cash flow of CNY 28,124,772.66[146]. - The net cash flow from investing activities was negative CNY 36,862,867.79, compared to negative CNY 10,255,719.70 in the previous year, reflecting increased investment outflows[147]. - The company's cash flow from financing activities was negative CNY 1,386,790.72, reflecting a decrease in cash outflows compared to negative CNY 2,313,631.32 in the previous year[147]. Revenue Breakdown - The company’s operating costs decreased by 51.76% to CNY 38.06 million, primarily due to the decline in revenue[32]. - The revenue from the coal sector dropped by 67.46% to CNY 13.51 million, while the steel sector saw an increase of 115.04% to CNY 6.60 million[35]. - The coal industry reported a sales revenue of CNY 13,512,465.29, a decrease of 67.46% year-on-year, primarily due to reduced new orders and delayed deliveries caused by the COVID-19 pandemic[38]. - The steel industry achieved a sales revenue of CNY 6,603,342.72, an increase of 115.04% year-on-year, attributed to increased orders for vibrating screen products and spare parts[38]. - The mining industry generated sales revenue of CNY 9,140,993.32, down 46.27% year-on-year[38]. - The construction industry reported sales revenue of CNY 17,078,259.48, a decline of 54.69% year-on-year[38]. - Spare parts sales amounted to CNY 14,441,728.20, accounting for 25.29% of total revenue, with a year-on-year decrease of 39.05%[36]. Research and Development - Research and development expenses were CNY 6.21 million, a slight decrease of 1.83% compared to the previous year[33]. - The company is recognized as a national high-tech enterprise with strong R&D capabilities and nearly 100 patents[26]. - The company plans to enhance product quality and customer satisfaction while increasing R&D efforts for new products to improve operational performance[40]. Investment and Projects - The total amount of raised funds is CNY 380.86 million, with CNY 2.20 million invested during the reporting period[52]. - The project for high-efficiency, energy-saving, and environmentally friendly large vibrating screens has reached 99.85% completion with CNY 7.57 million invested against a total commitment of CNY 9.00 million[57]. - The company has decided to pause the investment in the multi-unit combination vibrating screen project due to market conditions and to enhance the efficiency of fund usage[58]. - The company has allocated a total of 4,000 million CNY for the construction of an industrialized concrete precast component production line, with an actual investment of 861.38 million CNY, achieving a progress rate of 21.53%[60]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 12,017[109]. - The largest shareholder, Yang Yongzhu, holds 24.86% of the shares, totaling 57,460,000 shares[109]. - The second-largest shareholder, Wen Ping, holds 13.83% of the shares, totaling 31,977,000 shares[109]. - The company did not distribute cash dividends or bonus shares for the half-year period[74]. Legal and Compliance - The company has received a total of 380 securities litigation cases, with 210 investors suing for compensation due to false statements, amounting to a total of 77,097,937.65 yuan[81]. - The company has not engaged in any major related party transactions during the reporting period[86]. - The company has not reported any significant changes in the feasibility of its projects during the reporting period[60]. Market and Strategy - The company aims to expand its market share in the sand and gravel crushing and screening equipment sector despite the challenges posed by the COVID-19 pandemic[24]. - The company plans to expand its product line and enter new markets to mitigate industry risks caused by changes in national macro policies affecting coal, metallurgy, and mining sectors[70]. - The company will adhere to its development strategy of "vibrating screens + construction industrialization products + industrial supporting services" to enhance operational efficiency and core competitiveness[70].

Financial Performance - The company's operating revenue for 2019 was ¥222,151,305.73, representing a 20.08% increase compared to ¥184,999,686.43 in 2018[17] - The net profit attributable to shareholders for 2019 was ¥10,952,154.90, a decrease of 13.09% from ¥12,601,108.34 in 2018[17] - The net profit after deducting non-recurring gains and losses was ¥4,140,692.87, down 27.92% from ¥5,744,721.38 in 2018[17] - The net cash flow from operating activities was ¥8,926,145.03, a decline of 17.86% compared to ¥10,866,626.93 in 2018[17] - The total assets at the end of 2019 were ¥924,419,467.18, a decrease of 0.76% from ¥931,522,603.27 at the end of 2018[17] - The net assets attributable to shareholders increased by 0.91% to ¥774,992,695.30 from ¥768,028,825.54 at the end of 2018[17] - The basic earnings per share remained unchanged at ¥0.05, consistent with 2018[17] - The weighted average return on equity for 2019 was 1.42%, down from 1.65% in 2018[17] Dividend Distribution - The company plans to distribute a cash dividend of ¥0.06 per 10 shares, based on a total share capital of 231,132,000 shares as of December 31, 2019[5] - The cash dividend for 2018 was 0.10 CNY per 10 shares, amounting to 2,311,320.00 CNY (including tax), representing 18.34% of the net profit attributable to shareholders[90] - The cash dividend payout ratio for 2019 was 12.66% of the net profit attributable to shareholders[90] - The total distributable profit for 2019 was 278,671,670.02 CNY, with the cash dividend accounting for 100% of the profit distribution[91] - The company has maintained a consistent cash dividend policy over the past three years, with no stock dividends or capital reserve transfers[91] Revenue by Sector - The coal sector generated revenue of 82.72 million yuan, up 14.44% year-on-year, while the steel sector saw a significant increase of 150.54% to 9.93 million yuan[42] - The construction sector's revenue rose by 54.64% to 72.09 million yuan, driven by the promotion of prefabricated building policies[42] - The environmental sector's revenue fell by 86.02% to 457,929.75 yuan, attributed to a decrease in orders for kitchen waste treatment equipment[42] Research and Development - The company has been actively developing new products, with 12 new patents authorized during the reporting period, bringing the total to 102 patents, including 15 invention patents[35] - The company is recognized as a national high-tech enterprise and has a provincial-level enterprise technology center, showcasing its strong R&D capabilities[30] - The company’s R&D investment amounted to ¥15,699,759.64 in 2019, which is a 3.78% increase from ¥15,128,025.97 in 2018, accounting for 7.07% of total revenue[51] Operational Challenges - The company's overall gross profit margin decreased due to a higher proportion of low-margin products sold amid increased market competition[36] - The company reported an increase in asset impairment losses during the reporting period[36] - The company has identified risks related to macroeconomic policy changes and the impact of the COVID-19 pandemic on demand, which may affect order volumes[82] Management and Governance - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, ensuring equal rights for all shareholders[170] - The company maintained independence from its controlling shareholder in business, personnel, assets, institutions, and finance, ensuring autonomous operational capabilities[173] - The company has a diverse management team with various educational backgrounds and professional experiences[160] - The company emphasizes the importance of maintaining a strong management team to drive future growth[154] Legal and Compliance - A total of 210 investors have filed lawsuits against the company for false statements, claiming damages of 77,097,937.6 CNY[107] - The total amount of litigation cases received by the company reached 77,097,937.65 yuan, with 173 cases accepted by the Shenyang Intermediate Court and 107 cases transferred from Hangzhou Intermediate Court[108] - The company did not face any penalties from government departments that negatively impacted its operations[191] Employee and Workforce - The total number of employees in the company is 407, with 219 in production, 64 in sales, 67 in technical roles, 10 in finance, and 47 in administration[164] - The company provided competitive compensation and benefits to employees, focusing on their growth and development[166] - In 2019, the company conducted internal training for 540 participants, totaling over 1,300 hours, aligning training with long-term strategic goals[167] Financial Management - The company has engaged in wealth management, with a total of 58,800,000 yuan in entrusted financial management, including 38,300,000 yuan from idle raised funds and 20,500,000 yuan from idle self-owned funds[121] - The remaining balance of entrusted financial management is 26,700,000 yuan, with no overdue amounts reported[121] - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[112] Internal Controls and Audit - The company did not identify any significant internal control deficiencies during the reporting period[184] - The audit opinion issued by the accounting firm was a standard unqualified opinion, indicating no issues with the financial statements[191] - The company's internal control self-assessment report was consistent with the audit report issued by the accounting firm[186]