Financial Performance - The company's operating revenue for Q1 2020 was ¥22,850,843.75, a decrease of 65.15% compared to ¥65,575,082.87 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥1,809,308.66, representing a decline of 115.37% from a profit of ¥11,772,731.07 in the previous year[8] - The basic earnings per share were -¥0.01, down 120.00% from ¥0.05 in the same period last year[8] - The net profit for the first half of 2020 is expected to decline by over 50%, with a range of -90.00% to -40.00% compared to the same period in 2019, which reported a net profit of 1,625.83 million yuan[24] - The net profit for the current period is a loss of CNY 1,563,024.15, compared to a profit of CNY 13,141,631.93 in the previous period, reflecting a substantial decrease in profitability[50] - The total comprehensive income attributable to the parent company for the current period is a loss of CNY 1,809,308.66, compared to a profit of CNY 11,772,731.07 in the previous period[50] Cash Flow - The net cash flow from operating activities decreased by 65.94%, amounting to ¥5,050,409.15 compared to ¥14,829,588.41 in the prior year[8] - Net cash flow from operating activities decreased by 65.94% compared to the same period last year, primarily due to a reduction in cash received from sales of goods and services[18] - The cash flow from operating activities for the current period is CNY 5,050,409.15, a decrease from CNY 14,829,588.41 in the previous period[54] - The net cash flow from operating activities was 5,278,418.61, a decrease of 65.2% compared to 15,178,216.63 in the previous period[57] - The company’s cash flow from operating activities was impacted by a significant reduction in cash inflow, leading to a tighter liquidity position[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥903,414,533.58, a decrease of 2.27% from ¥924,419,467.18 at the end of the previous year[8] - As of March 31, 2020, the total assets amounted to 903,414,533.58 yuan, a decrease from 924,419,467.18 yuan at the end of 2019[36] - Total liabilities decreased to CNY 128,228,150.17 from CNY 147,541,994.79 in the previous period[42] - Total assets amounted to CNY 930,987,067.31, with non-current assets at CNY 299,153,417.08[64] - Total liabilities reached CNY 147,541,994.79, while current liabilities were CNY 125,724,363.24[64] Revenue and Costs - Operating revenue decreased by 65.15% compared to the same period last year, primarily due to a reduction in new orders and delays in the delivery of completed products caused by the COVID-19 pandemic[17] - Operating costs decreased by 63.96% year-on-year, mainly due to the decline in operating revenue[17] - Total operating revenue for Q1 2020 was CNY 22,850,843.75, a decrease from CNY 65,575,082.87 in the previous period[44] - Total operating costs for Q1 2020 were CNY 28,506,176.28, compared to CNY 60,508,001.09 in the previous period[45] Research and Development - Research and development expenses increased by 51.99% year-on-year, reflecting the company's increased investment in R&D[17] - Research and development expenses for Q1 2020 were CNY 3,910,613.60, an increase from CNY 2,572,977.52 in the previous period[45] - Research and development expenses for the current period amount to CNY 3,910,613.60, an increase from CNY 2,572,977.52 in the previous period, indicating a focus on innovation[49] Other Financial Metrics - The weighted average return on equity was -0.23%, down from 1.52% in the same period last year[8] - Credit impairment losses decreased by 37.42% year-on-year, resulting from a decrease in receivables due to lower operating revenue[17] - The company reported a credit impairment loss of CNY 1,814,470.49 for the current period, compared to CNY 3,313,556.56 in the previous period[50] - The company has not undergone an audit for the first quarter report[66] Compliance and Governance - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] - The company has not engaged in any derivative investments during the reporting period[27] - The report does not apply to the new revenue and leasing standards for retrospective adjustments[65] - The company has no significant or high-risk entrusted financial management situations reported during the period[28] - There were no violations of external guarantees during the reporting period[29] - The company reported no non-operating fund occupation by controlling shareholders or related parties[30]

鞍山重型矿山机器股份有限公司 2019 年第三季度报告全文 鞍山重型矿山机器股份有限公司 2019 年第三季度报告 2019 年 10 月 1 鞍山重型矿山机器股份有限公司 2019 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。 公司负责人杨永柱、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 2019 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） | 928,757,945.62 | | 931,522,603.27 | -0.30% | | 归属于上市公司股东的净资产 | 788,722, ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 117,919,465.44, representing a 25.51% increase compared to CNY 93,948,952.96 in the same period last year[18]. - The net profit attributable to shareholders was CNY 16,258,269.87, up 14.78% from CNY 14,164,361.08 year-on-year[18]. - The net profit after deducting non-recurring gains and losses increased by 32.21%, reaching CNY 10,916,966.35 compared to CNY 8,257,390.28 in the previous year[18]. - The net cash flow from operating activities surged by 5,487.65%, amounting to CNY 3,560,634.76, compared to CNY 63,723.31 in the same period last year[18]. - Basic earnings per share rose to CNY 0.07, a 16.67% increase from CNY 0.06 in the previous year[18]. - The total revenue for the reporting period was 117,919,465.44 RMB, representing a year-on-year increase of 25.51% compared to 93,948,952.96 RMB in the same period last year[38]. - The total profit for the first half of 2019 was CNY 21,025,415.84, up from CNY 17,559,446.78 in the same period of 2018, representing an increase of about 19.4%[130]. - The company's net profit for the first half of 2019 was CNY 4,472,273.42, compared to CNY 5,677,248.37 in the first half of 2018, indicating a decline of 21.2%[129]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 933,876,871.98, a slight increase of 0.25% from CNY 931,522,603.27 at the end of the previous year[18]. - The total liabilities decreased to CNY 149,640,216.08 from CNY 158,775,703.16, a reduction of 5.4%[126]. - The total equity attributable to shareholders increased to CNY 788,135,228.46 from CNY 772,042,887.75, reflecting a growth of 2.1%[127]. - The company's cash and cash equivalents at the end of the reporting period were 55,593,186.79 RMB, a decrease of 1.03% from 65,061,149.33 RMB at the end of the same period last year[43]. - The company's inventory was valued at 151,516,238.28 RMB, representing 16.22% of total assets, down from 17.14%[43]. Revenue Breakdown - The coal sector generated revenue of 41,521,027.32 RMB, up 71.68% from 24,184,799.03 RMB, while the steel sector saw a revenue increase of 101.39% to 3,070,745.42 RMB[41]. - The construction sector's revenue decreased by 59.65% to 2,205,650.36 RMB, primarily due to a reduction in sales of mixing station equipment[41]. - The company’s revenue from the East China region surged by 110.04% to 42,218,967.95 RMB, while revenue from the North China region increased by 35.02% to 44,481,506.39 RMB[39]. - The company’s revenue from overseas markets increased significantly by 242.20% to 516,185.84 RMB, compared to 150,843.23 RMB in the previous year[39]. Research and Development - Research and development expenses amounted to RMB 6,330,861.64, a decrease of 8.72% from the previous year[36]. - The company obtained 2 new authorized patents during the reporting period, bringing the total to 113, including 15 invention patents and 98 utility model patents[33]. - The company is recognized as a national high-tech enterprise, with a strong R&D team and over 100 patents, positioning it as a leader in the industry[28]. Investment and Financing - Investment income increased by 56.25% to RMB 8,994,197.38, primarily due to the growth in net profits from associated companies[36]. - The total amount of raised funds is 380.86 million RMB, with 2.70 million RMB invested during the reporting period[53]. - The interest income from raised funds amounted to 54.99 million RMB, bringing the total balance of raised funds to 231.19 million RMB[53]. - The company has permanently supplemented working capital with 45.00 million RMB of raised funds[56]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or issue bonus shares[6]. - The half-year financial report was not audited[75]. - The company is committed to fulfilling its restructuring promises and maintaining compliance with regulatory requirements[70]. - There were no significant penalties or rectification measures during the reporting period[80]. Shareholder Information - The total number of shares is 231,132,000, with 29.07% being restricted shares and 70.93% being unrestricted shares[101]. - The largest shareholder, Yang Yongzhu, holds 24.86% of the shares, amounting to 57,460,000 common shares[104]. - The total number of common shareholders at the end of the reporting period is 17,300[104]. Financial Management - The company's financial expenses decreased to CNY -362,620.51 from CNY -179,909.11, indicating improved financial management[130]. - The company’s financial statements are prepared based on the going concern principle, with no identified issues affecting its ability to continue operations[160]. - The company’s accounting policies comply with the requirements of the enterprise accounting standards, reflecting its financial status accurately[162]. Market Strategy - The company plans to continue expanding its market presence in asphalt concrete material crushing and screening equipment, sand and stone crushing and screening equipment, and kitchen waste equipment[33]. - The company aims to enhance operational efficiency and accelerate product upgrades to maintain core competitiveness[65]. - The company plans to enhance its market expansion strategies, although specific figures were not disclosed[147].

Financial Performance - The company's operating revenue for 2018 was ¥184,999,686.43, an increase of 2.51% compared to ¥180,466,521.94 in 2017[16] - The net profit attributable to shareholders decreased by 45.59% to ¥12,601,108.34 from ¥23,161,478.97 in the previous year[16] - The net profit after deducting non-recurring gains and losses was ¥5,744,721.38, down 67.53% from ¥17,692,812.69 in 2017[16] - The net cash flow from operating activities was ¥10,866,626.93, a decrease of 58.63% compared to ¥26,265,343.42 in 2017[16] - Basic earnings per share dropped by 50.00% to ¥0.05 from ¥0.10 in the previous year[16] - The total operating revenue for 2018 was CNY 184,999,686.43, representing a year-on-year increase of 2.51% compared to CNY 180,466,521.94 in 2017[37] - The net profit for 2018 was CNY 12,601,100, which marked a decline of 45.59% compared to the previous year, primarily due to increased sales personnel costs and higher repair expenses[34] Revenue Breakdown - The coal sector generated CNY 72,280,963.32 in revenue, a significant increase of 65.25% from CNY 43,740,595.58 in 2017, contributing 39.07% to total revenue[37] - The steel sector's revenue dropped to CNY 3,965,421.64, a decline of 76.93% from CNY 17,191,772.50 in the previous year, primarily due to reduced export orders[42] - The mining sector achieved revenue of CNY 44,250,136.04, up 10.33% from CNY 40,106,552.02 in 2017, accounting for 23.92% of total revenue[37] - The construction sector reported revenue of CNY 46,616,736.49, reflecting a growth of 23.96% compared to CNY 37,606,400.37 in 2017, driven by government policies promoting construction industrialization[42] Cost and Expenses - In 2018, the total operating cost amounted to 109,048,939.55 yuan, representing a year-on-year increase of 5.79% compared to 103,082,485.50 yuan in 2017[49] - The coal segment accounted for 33.74% of the total operating cost in 2018, with a significant increase of 86.01% from 19,777,653.4 yuan in 2017[47] - The steel segment saw a drastic decrease of 72.59%, contributing only 2.29% to the operating cost in 2018, down from 9,118,213.25 yuan in 2017[47] - The construction segment's operating cost increased by 22.75%, reaching 32,875,774.7 yuan, which is 30.15% of the total[47] Investment and R&D - The company has developed over 30 series of vibrating screen products and multiple series of concrete prefabricated component production lines, showcasing its strong R&D capabilities[29] - The company reported a cumulative use of raised funds amounting to 201.97 million RMB as of December 31, 2018, with a remaining balance of 178.90 million RMB[71] - The company has filed for 34 utility model patents and 5 invention patents, showcasing its commitment to innovation and technology development[158] - Research and development (R&D) expenses grew by 13.72% year-on-year to ¥15,128,025.97, accounting for 8.18% of total revenue[56] Market Strategy and Expansion - The company is focusing on expanding its product offerings in the prefabricated construction equipment sector, driven by favorable government policies promoting industrialization in construction[25] - The company plans to continue its "Vibrating Screen+" strategy to maintain its market advantage in the coal, metallurgy, and mining sectors while expanding its supply capabilities in the construction industrialization sector[33] - The company aims to expand its supply capacity for building industrialization equipment to meet new domestic demands[85] - The company is actively exploring international market opportunities as part of its growth strategy[85] Shareholder and Dividend Information - The company plans to distribute a cash dividend of ¥0.10 per 10 shares based on a total share capital of 231,132,000 shares as of December 31, 2018[5] - The cash dividend distribution represents 18.34% of the net profit attributable to the company's ordinary shareholders for 2018[94] - The company has implemented a stable profit distribution policy, ensuring that minority shareholders have the opportunity to express their opinions and protect their rights[90] Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, ensuring no violations occurred during the reporting period[173] - The company has maintained complete independence from its controlling shareholders in terms of business, personnel, assets, institutions, and finance, with no instances of competition with the controlling shareholder[176] - The company received a standard unqualified audit opinion for the financial statements as of December 31, 2018[199] Operational Risks and Challenges - The company is facing operational risks due to rising labor costs and international trade protectionism, which may impact sales and profitability[86] - The main raw material for production is steel, and fluctuations in steel prices could affect production costs and operational performance[86] Employee and Management Information - The total number of employees in the company is 417, with 409 in the parent company and 8 in major subsidiaries[167] - The total remuneration for directors, supervisors, and senior management during the reporting period amounts to 3.2348 million RMB[166] - The company emphasizes competitive salary and benefits to attract and retain talent[169] Legal and Regulatory Matters - The company faced a lawsuit from 210 investors claiming damages of 77,097,937.65 yuan due to alleged false statements, with a court ruling for compensation of 105,005.79 yuan[111] - The company has been penalized by the China Securities Regulatory Commission with a fine of 600,000 RMB due to violations of securities laws[163]

1 鞍山重型矿山机器股份有限公司 2019 年第一季度报告全文 鞍山重型矿山机器股份有限公司 2019 年第一季度报告 2019 年 04 月 鞍山重型矿山机器股份有限公司 2019 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。 公司负责人杨永柱、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 2019 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） | 65,575,082.87 | 46,613,450.27 | 40.68% | | 归属于上市公司股东的净利润（元） | 11,772,731.07 | 9, ...

Financial Performance - The company's operating revenue for 2018 was ¥184,999,686.43, an increase of 2.51% compared to ¥180,466,521.94 in 2017[16] - The net profit attributable to shareholders decreased by 45.59% to ¥12,601,108.34 from ¥23,161,478.97 in the previous year[16] - The net profit after deducting non-recurring gains and losses was ¥5,744,721.38, down 67.53% from ¥17,692,812.69 in 2017[16] - The net cash flow from operating activities was ¥10,866,626.93, a decline of 58.63% compared to ¥26,265,343.42 in 2017[16] - Basic earnings per share decreased by 50.00% to ¥0.05 from ¥0.10 in the previous year[16] - Total assets at the end of 2018 were ¥931,522,603.27, an increase of 5.69% from ¥881,334,197.96 at the end of 2017[16] - The net assets attributable to shareholders increased by 1.23% to ¥768,028,825.54 from ¥758,690,757.20 in 2017[16] - The weighted average return on equity was 1.65%, down 1.45 percentage points from 3.10% in 2017[16] Revenue Breakdown - The coal sector generated CNY 72,280,963.32 in revenue, a significant increase of 65.25% from CNY 43,740,595.58 in 2017, accounting for 39.07% of total revenue[37][42] - The steel sector's revenue dropped to CNY 3,965,421.64, a decline of 76.93% from CNY 17,191,772.50 in the previous year, primarily due to reduced export orders[37][42] - The mining sector achieved revenue of CNY 44,250,136.04, reflecting a growth of 10.33% compared to CNY 40,106,552.02 in 2017[37][42] - The construction sector's revenue increased by 23.96% to CNY 46,616,736.49, driven by the promotion of construction industrialization strategies[37][42] Research and Development - The company has increased its R&D efforts, leading to a rise in R&D expenses compared to the previous year, as part of its strategy to develop new products to meet market demand[34] - The company has developed over 30 series of vibrating screen products and multiple series of prefabricated component production lines, showcasing its strong R&D capabilities[29] - The number of R&D personnel increased by 11.86% to 66, representing 15.83% of the total workforce[56] - Research and development (R&D) expenses grew by 13.72% year-on-year to ¥15,128,025.97, accounting for 8.18% of total revenue[56] Cash Flow and Investments - Operating cash inflow totaled ¥214,879,746.80, a 14.48% increase from the previous year, while cash outflow rose by 26.38% to ¥204,013,119.87[58] - Investment cash inflow increased by 38.44% to ¥702,793,529.48, while investment cash outflow rose by 4.22% to ¥741,983,672.70[58] - The company reported a net decrease in cash and cash equivalents of ¥31,273,714.18, an improvement of 82.28% compared to the previous year[59] Dividend Distribution - The company plans to distribute a cash dividend of ¥0.10 per 10 shares, totaling approximately ¥2,311,320.00 based on the total share capital of 231,132,000 shares[5] - The cash dividend distribution represents 18.34% of the net profit attributable to the company's ordinary shareholders for 2018[94] - The cash dividend for 2017 was 0.24 CNY per 10 shares, totaling 3,263,040.00 CNY, indicating a decrease in dividend payout in 2018[92] Market and Operational Strategy - The company plans to strengthen its main business in the vibrating screen industry and maintain market advantages in coal, metallurgy, and mining sectors[84] - The company aims to expand its supply capacity for building industrialization equipment to meet new domestic demands[85] - The company will focus on technology research and development to enhance product competitiveness and reduce costs[85] - The company plans to adjust its industrial layout and production capacity to meet the market demand for building industrialization equipment[85] Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, ensuring equal rights for all shareholders, particularly minority shareholders[173] - The company has maintained independence from its controlling shareholders in terms of business, personnel, assets, institutions, and finance, with no instances of competition with the controlling shareholder[176] - The company received a standard unqualified opinion from the auditing firm regarding its internal control effectiveness[191] Shareholder Information - Major shareholders include Yang Yongzhu with a 24.86% stake (57,460,000 shares) and Wen Ping with a 13.83% stake (31,977,000 shares) as of the reporting period[143][144] - The company has not undergone any changes in its controlling shareholders during the reporting period[145] - The total number of shareholders holding ordinary shares reached 13,905 by the end of the reporting period, an increase from 11,028 at the end of the previous month[143] Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[100] - The financial outlook for 2019 is optimistic, with expectations of continued growth in revenue and profitability[158]

证券代码：002667 证券简称：鞍重股份 公告编号：2018-063 鞍山重型矿山机器股份有限公司 2018 年第三季度报告正文 1 鞍山重型矿山机器股份有限公司 2018 年第三季度报告正文 第一节 重要提示 鞍山重型矿山机器股份有限公司 2018 年第三季度报告正文 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。 公司负责人杨永柱、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 2018 年第三季度报告正文 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） | 928,028,956.68 | | 881,334,197.96 | 5.30% | | ...

鞍山重型矿山机器股份有限公司 2018 年半年度报告全文 鞍山重型矿山机器股份有限公司 2018 年半年度报告 2018 年 08 月 1 鞍山重型矿山机器股份有限公司 2018 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。 公司负责人杨永柱、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。 请详阅本报告第四节"经营情况讨论与分析"第十项"公司面临的风险及应 对措施"内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 2018 | 年半年度报告 2 | | --- | --- | | 第一节 | 重要提示、释义 5 | | 第二节 | 公司简介和主要财务指标 8 | | 第三节 | 公司业务概要 10 | | 第四节 | 经营情况讨论与分析 23 | | 第五节 | 重要事项 31 | | 第六节 ...

Revenue and Profitability - Revenue for Q1 2018 reached ¥46,613,450.27, a 69.97% increase compared to ¥27,423,742.49 in the same period last year[8] - Net profit attributable to shareholders was ¥9,288,464.27, reflecting a 7.42% increase from ¥8,646,769.23 year-over-year[8] - Basic earnings per share increased by 16.67% to ¥0.07 from ¥0.06 in the same period last year[8] - The total profit for Q1 2018 was CNY 11,810,145.98, compared to CNY 8,708,457.08 in Q1 2017, marking an increase of approximately 35.5%[39] - The company reported a net profit increase, with undistributed profits rising to CNY 266,668,443.47 from CNY 257,379,979.20[33] Cash Flow - Net cash flow from operating activities was negative at -¥373,772.51, a decline of 110.24% compared to ¥3,651,145.00 in the previous year[8] - Net cash flow from operating activities decreased by 110.24% year-on-year, mainly due to increased tax payments and cash payments to employees[17] - The net cash flow from investment activities was -20,171,403.05 CNY, compared to -663,314.00 CNY in the previous period, showing a worsening investment cash flow situation[47] - The cash flow from operating activities totaled 33,837,529.40 CNY, a decrease from 36,915,586.75 CNY in the previous period, reflecting lower sales or operational challenges[46] - The net increase in cash and cash equivalents was -20,715,190.76 CNY, contrasting with a positive increase of 2,972,155.28 CNY in the previous period, indicating cash flow challenges[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥885,621,933.37, a slight increase of 0.49% from ¥881,334,197.96 at the end of the previous year[8] - The total liabilities decreased to CNY 115,625,443.63 from CNY 120,505,141.32[32] - The equity attributable to shareholders of the parent company increased to CNY 767,979,221.47 from CNY 758,690,757.20[33] - The company's long-term investments in equity rose to CNY 63,907,601.29 from CNY 62,842,508.23[32] - The company’s total non-current assets were CNY 254,616,911.19, showing a slight increase from CNY 254,115,655.41[32] Operating Costs and Expenses - Operating costs surged by 122.90%, driven by the increase in revenue[16] - Total operating costs amounted to CNY 39,234,888.78, compared to CNY 19,348,709.11 in the same period last year[38] - Sales expenses rose by 56.43%, correlating with the increase in sales volume[16] - The company incurred sales expenses of CNY 5,519,635.51, which is a rise from CNY 3,528,463.59, reflecting increased marketing efforts[39] - The management expenses for the quarter were CNY 7,076,958.75, compared to CNY 5,882,986.21 in the previous year, indicating a strategic investment in operational management[39] Investment Performance - Investment income increased by 526.72% year-on-year, primarily due to the growth in net profits of associated companies and an increase in income from financial products[17] - The company reported an investment income of CNY 2,198,112.06, a recovery from a loss of CNY 515,118.58 in the previous year, showcasing improved investment performance[39] Other Financial Metrics - The company reported a significant increase in prepayments by 88.62%, primarily due to inventory preparations for production[16] - Accounts receivable interest grew by 63.37%, attributed to interest income from financial products not yet collected[16] - Financial expenses increased by 101.51%, mainly due to a decrease in interest income from time deposits[16] - Asset impairment losses decreased by 41.73% compared to the same period last year, mainly due to a reduction in long-aged receivables leading to a decrease in bad debt provisions[17] - The company did not report any cash inflow from financing activities, indicating a lack of new financing or capital raising efforts during the period[47]

鞍山重型矿山机器股份有限公司 2018 年第一季度报告正文 证券代码：002667 证券简称：鞍重股份 公告编号：2018-025 鞍山重型矿山机器股份有限公司 2018 年第一季度报告正文 2 1 鞍山重型矿山机器股份有限公司 2018 年第一季度报告正文 鞍山重型矿山机器股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 第一节 重要提示 一、主要会计数据和财务指标 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。 公司是否需追溯调整或重述以前年度会计数据 所有董事均已出席了审议本次季报的董事会会议。 公司负责人杨永柱、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。 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 64,945.05 | | | 计入当期损益的政府补助 ...