浙江亿利达风机股份有限公司 关于非公开发行限售股份上市流通提示性公告 证券代码:002686 证券简称: 亿利达 公告编号:2023-039 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 特别提示： 1、本次解除限售股份的数量为 130,670,569 股，约占公司总股本 的 23.0769%。 2、本次解除限售股份的上市流通日为 2023 年 12 月 28 日（星期 四）。 一、本次解除限售股份取得的基本情况 经中国证券监督管理委员会《关于核准浙江亿利达风机股份有限 公司非公开发行股票的批复》（证监许可[2020]3023 号），浙江亿利达 风机股份有限公司（以下简称"公司" 或"亿利达"） 向控股股东浙江 省浙商资产管理有限公司（以下简称"浙商资产"，现更名为"浙江省浙 商资产管理股份有限公司"）非公开发行人民币普通股（A 股） 130,670,569 股，新增股份已于 2020 年 12 月 28 日在深圳证券交易所 上市。本次发行完成后，公司总股本由 435,568,564 股 增 加 至 566,239,133 股。 本次非公开发行新增股份的性质 ...

财通证券股份有限公司 关于浙江亿利达风机股份有限公司 非公开发行股票限售股解禁上市流通的核查意见 一、非公开发行股票基本情况及股本变动情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准浙江亿利达 风机股份有限公司非公开发行股票的批复》（证监许可〔2020〕3023 号）核准， 公司获准向浙江省浙商资产管理有限公司（以下简称"浙商资产"）定向发行人民币 普通股（A 股）股票 130,670,569 股新股。2020 年 12 月 28 日，新增股份在深圳证 券交易所（以下简称"深交所"）上市。截至股份登记日，公司总股本由 435,568,564 股增加至 566,239,133 股。 二、本次解除限售股份限售安排及股东履行承诺的情况 2020 年度非公开发行的发行对象浙商资产承诺：本次非公开发行股票完成后， 发行对象认购的股份自本次非公开发行结束之日起 36 个月内不得转让或上市交易， 限售期结束后按中国证监会及深圳证券交易所的有关规定执行。截至本公告日，浙 商资产已严格遵守上述承诺，未出现违反相关承诺的情形。本次解除限售的股东不 存在非经营性占用公司资金的情形，也不存在公司对上述股东进行担保的 ...

三、本次限售股份的上市流通情况 平安证券股份有限公司 关于浙江亿利达风机股份有限公司 非公开发行股票限售股解禁上市流通的核查意见 平安证券股份有限公司（以下简称"平安证券"或"保荐机构"）与财通证券股份 有限公司（以下简称"财通证券"）共同作为浙江亿利达风机股份有限公司（以下简 称"亿利达"或"公司"）2020 年度非公开发行 A 股股票的联席保荐机构，根据《证 券发行上市保荐业务管理办法》《深圳证券交易所股票上市规则》《深圳证券交易所 上市公司自律监管指引第 1 号——主板上市公司规范运作》和《深圳证券交易所上 市公司自律监管指引第 13 号——保荐业务》等法律法规的规定，平安证券对亿利 达非公开发行股票限售股解禁上市流通事宜进行了核查，发表核查意见如下： 一、非公开发行股票基本情况及股本变动情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准浙江亿利达 风机股份有限公司非公开发行股票的批复》（证监许可〔2020〕3023 号）核准， 公司获准向浙江省浙商资产管理有限公司（以下简称"浙商资产"）非公开发行人民 币普通股（A 股）股票 130,670,569 股新股。2020 年 12 月 28 ...

Financial Performance - The company's revenue for Q3 2023 was ¥463,805,958.76, a decrease of 5.78% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥26,716,554.77, an increase of 20.52% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,068,462.09, up 30.28% from the previous year[4]. - Total operating revenue for the third quarter was ¥1,151,112,971.48, a decrease of 17.2% compared to ¥1,390,698,789.56 in the same period last year[18]. - Net profit attributable to shareholders of the parent company was ¥54,451,771.45, slightly up from ¥54,136,320.09 in the previous year, representing a 0.6% increase[20]. - The company reported a net profit of ¥57,201,525.58, compared to ¥59,913,869.75 in the same period last year, reflecting a decrease of 4.5%[20]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,946,210,601.67, a decrease of 1.15% from the end of the previous year[4]. - The total liabilities decreased to ¥1,180,986,173.47 from ¥1,264,010,230.34, indicating a reduction of approximately 6.6%[18]. - The company's total equity attributable to shareholders increased by 3.07% to ¥1,646,412,066.86 compared to the end of the previous year[4]. - The total equity attributable to shareholders of the parent company increased to ¥1,646,412,066.86 from ¥1,597,321,430.98, marking a growth of 3.1%[18]. Cash Flow - The company's cash flow from operating activities for the first nine months of 2023 was ¥82,732,227.13, down 31.02% year-on-year[11]. - The cash inflow from operating activities totaled CNY 1,179,545,631.50, an increase from CNY 1,086,647,060.80 in the previous year, representing a growth of approximately 8.5%[23]. - The net cash flow from operating activities was CNY 82,732,227.13, down from CNY 119,945,179.71, indicating a decline of about 30.9%[23]. - The cash inflow from financing activities amounted to CNY 918,414,943.01, up from CNY 666,946,323.56, reflecting an increase of approximately 37.5%[24]. - The net cash flow from financing activities was CNY 28,712,998.61, a turnaround from a negative cash flow of CNY -192,361,312.13 in the previous year[24]. Investments and Expenses - The company experienced a 141.49% decline in net cash flow from investing activities, totaling -¥42,891,145.61, due to the absence of investment inflows from the previous year[11]. - Research and development expenses were ¥62,590,648.96, an increase of 3.4% from ¥60,558,852.20 in the previous year[18]. - The cash outflow from investment activities was CNY 52,978,624.58, compared to CNY 51,153,989.32 in the previous year, showing a slight increase of 3.6%[23]. - The cash received from investment recoveries was CNY 10,000,000.00, a decrease from CNY 50,000,000.00 in the previous year, indicating a decline of 80%[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 25.393 million[13]. - The largest shareholder, Zhejiang Zheshang Asset Management Co., Ltd., holds 37.11% of shares, totaling 210.132 million shares[13]. - The report indicates no preferred shareholders and no significant changes in shareholder structure[14]. Market Strategy - The company is focusing on expanding its market presence and developing new technologies[15]. - The company plans to continue focusing on market expansion and new product development to drive future growth[20].

经与会董事认真审议，以记名投票表决方式通过了以下议案： 1、会议以 9 票同意、0 票反对、0 票弃权的表决结果审议通过了 《关于 2023 年第三季度报告的议案》。 证券代码:002686 证券简称: 亿利达 公告编号:2023-037 浙江亿利达风机股份有限公司 第五届董事会第四次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 一、会议召开情况 浙江亿利达风机股份有限公司（以下简称"公司"）第五届董事会 第四次会议(以下简称"会议")于 2023 年 10 月 26 日下午 14:00 在公 司一楼会议室以现场结合通讯的表决方式召开。本次会议的通知已于 2023 年 10 月 18 日通过专人、通讯的方式传达全体董事，会议应到董 事 9 人，现场参加和通讯参与的出席董事 9 人，会议由董事长吴晓明先 生主持，公司监事、高级管理人员列席本次会议。会议的召集、召开和 表决程序符合《公司法》、《公司章程》、《董事会议事规则》等有关法律、 法规的规定。 二、会议审议情况 《2023 年第三季度报告》于 2023 年 10 月 27 日刊登在《中国证券 ...

关于为全资子公司提供担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 一、事项概述 1、基本情况 证券代码：002686 证券简称：亿利达 公告编号：2023-036 浙江亿利达风机股份有限公司（以下简称"公司"或"亿利达"） 全资子公司浙江三进科技有限公司（以下简称"三进科技"）向杭州 银行股份有限公司保俶支行（以下简称"杭州银行保俶支行"）申请 综合授信，亿利达为其提供连带责任保证，并于 2023 年 10 月 20 日 与杭州银行保俶支行签订《最高额保证合同》，担保金额为人民币 1,100 万元。 2、审议情况 浙江亿利达风机股份有限公司 公司于 2023 年 4 月 20 日、2023 年 5 月 16 日分别召开第五届董 事会第二次会议以及 2022 年度股东大会，审议通过了《关于 2023 年 度为全资子公司提供担保额度的议案》，同意公司为纳入合并报表范 围的五家全资子公司提供总额不超过 14 亿元的担保，资产负债率低 于 70%的亿利达科技、广东亿利达、台州铁城三家子公司之间的担保 额度可以在三家子公司总额度之内进行调整。对于公司为 ...

证券代码：002686 证券简称：亿利达 公告编号：2023-035 浙江亿利达风机股份有限公司 关于为全资子公司提供担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 一、事项概述 | 担保方 | 被担保方 | 担保方 | 授权担保 | | 本次使用 | | 本次担保后 是否突破授 | 本次担保额 度占上市公 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 持股比 | 的余额上 | | | | | | | | | 例 | 限 | | 担保额度 | | 权担保的余 | 司最近一期 | | | | | | | | | 额上限 | 净资产比例 | | 浙江亿利达 风机股份有 | 铁城信息科 技有限公司 | 100% | 10,000 元 | 万 | 5,000 元 | 万 | 否 | 3.13% | | 限公司 | | | | | | | | | 三、被担保人基本情况 1、基本情况 浙江亿利达风机股份有限公司（以下简称"公司"或"亿利达"） 全资子公司铁城信息科技有限公司（ ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥687,307,012.72, a decrease of 23.50% compared to ¥898,453,366.60 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥27,735,216.68, down 13.24% from ¥31,968,609.94 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥25,189,546.46, a decline of 15.60% compared to ¥29,846,135.72 in the same period last year[21]. - The basic earnings per share for the first half of 2023 was ¥0.0490, down 13.27% from ¥0.0565 in the same period last year[21]. - The diluted earnings per share also stood at ¥0.0490, reflecting the same percentage decrease of 13.27% compared to the previous year[21]. - The total profit for the first half of 2023 was CNY 35,841,886.82, compared to CNY 38,086,809.66 in the same period of 2022, indicating a decrease of approximately 5.8%[125]. - The company's total comprehensive income for the first half of 2023 was CNY 30,963,299.12, compared to CNY 37,078,052.63 in the previous year, indicating a decline of approximately 16.6%[126]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥72,372,440.94, up 540.52% from ¥11,299,047.07 in the previous year[21]. - The company's net cash flow from operating activities increased by 540.52% to ¥72,372,440.94, primarily due to an increase in cash collections from accounts receivable[37]. - Cash and cash equivalents at the end of the reporting period were ¥342,925,396.95, representing 11.71% of total assets, up from 7.94% the previous year[44]. - The total cash inflow from operating activities reached ¥764,555,268.88, compared to ¥651,585,512.08 in the previous year, indicating an increase of about 17%[130]. - The cash outflow from operating activities was ¥692,182,827.94, up from ¥640,286,465.01, reflecting a rise of approximately 8%[130]. - The net cash flow from investing activities was negative at -¥30,093,905.97, a decline from a positive cash flow of ¥113,673,021.20 in the first half of 2022[131]. - Cash inflow from financing activities totaled ¥685,745,943.41, an increase from ¥497,899,874.22, marking a growth of about 38%[131]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,929,645,195.05, a decrease of 1.70% from ¥2,980,379,277.02 at the end of the previous year[21]. - The company's total liabilities decreased to CNY 1,193,755,627.58 from CNY 1,264,010,230.34, showing a reduction in financial leverage[123]. - Accounts receivable decreased to ¥398,219,086.65, accounting for 13.59% of total assets, down from 17.37%[44]. - Inventory increased to ¥566,551,144.70, making up 19.34% of total assets, compared to 17.83% last year[44]. - Short-term borrowings rose to ¥346,194,081.80, representing 11.82% of total assets, an increase from 7.42%[44]. Research and Development - Research and development expenses rose by 10.27% to ¥39,772,808.50, indicating a continued focus on innovation[37]. - Research and development expenses increased to CNY 39,772,808.50 in the first half of 2023, up from CNY 36,067,701.71 in the previous year, marking an increase of about 7.5%[125]. - The company is focusing on transformation and upgrading efforts to enhance operational efficiency and improve research and development capabilities[57]. Market and Sales - The revenue from the fan manufacturing segment was ¥497,438,772.55, accounting for 72.38% of total revenue, with a year-on-year increase of 4.20%[39]. - Domestic sales accounted for 86.49% of total revenue, amounting to ¥594,474,641.33, down 25.80% from the previous year[40]. - The automotive parts manufacturing segment saw a significant decline in revenue to ¥131,234,610.23, down 59.36% from ¥322,943,110.37 in the previous year[39]. - The company has established a strong brand presence in the domestic central air conditioning fan industry, maintaining its leading position[32]. Environmental Compliance - The company complies with various environmental protection laws and standards, ensuring adherence to pollution discharge regulations[65]. - The company has registered its pollution discharge permit, valid until December 30, 2026, indicating compliance with environmental regulations[65]. - The company reported specific pollutant discharge levels, including COD at 269 mg/L and ammonia nitrogen at 19.6 mg/L, adhering to established environmental standards[66]. - The company has implemented a monitoring plan for wastewater, waste gas, noise, and solid waste, with all monitoring data meeting standards in the first half of 2023[71]. Corporate Governance and Legal Matters - The company did not engage in any significant equity or non-equity investments during the reporting period[50][51]. - The company is involved in a significant lawsuit with a claim amount of 189.053 million yuan, with no expected liabilities[79]. - The company has not engaged in any related party transactions during the reporting period[83]. - The company has no administrative penalties related to environmental issues during the reporting period[72]. Future Outlook - The company plans to enhance its core competitiveness and risk resistance by improving employee skills and overall quality through talent acquisition and development initiatives[57]. - The company plans to focus on new product development and market expansion to drive future growth[124]. - The company has set a performance guidance for the second half of 2023, expecting a revenue growth of 8%[136]. - The company is exploring potential acquisitions to enhance its technology capabilities and market share[137].

证券代码：002686 证券简称：亿利达 公告编号：2023-031 浙江亿利达风机股份有限公司 关于为全资子公司提供担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 一、事项概述 1、基本情况 浙江亿利达风机股份有限公司（以下简称"公司"或"亿利达"） 全资子公司广东亿利达风机有限公司（以下简称"广东亿利达"）向 中国建设银行股份有限公司清远市分行（以下简称"建设银行清远分 行"）申请综合授信，亿利达为其提供连带责任保证，并于 2023 年 8 月 22 日与建设银行清远分行签订《最高额保证合同》，担保金额为 人民币 6,500 万元。 2、审议情况 公司于 2023 年 4 月 20 日、2023 年 5 月 16 日分别召开第五届董 事会第二次会议以及 2022 年度股东大会，审议通过了《关于 2023 年 度为全资子公司提供担保额度的议案》，同意公司为纳入合并报表范 围的五家全资子公司提供总额不超过 14 亿元的担保，资产负债率低 于 70%的亿利达科技、广东亿利达、台州铁城三家子公司之间的担保 额度可以在三家子公司总额度之内进行调整。对 ...

证券代码：002686 证券简称：亿利达 浙江亿利达风机股份有限公司 2023 年 5 月 9 日投资者关系活动记录表 编号：2023-001 投资者关系 活动类别 □特定对象调研 □分析师会议 □媒体采访 ▇业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他： 参与单位名称及人员 姓名 线上参与公司 2022 年度网上业绩说明会的投资者 时间 2023 年 05 月 09 日（星期二）下午 15:00-17:00 地点 公司七楼会议室 上市公司 接待人员姓名 公司董事长吴晓明先生、公司总经理江澜先生、公司副总经理兼财 务总监张俊先生、公司副总经理兼董事会秘书翟峰先生、公司独立 董事赵克薇女士 投资者关系活动 主要内容介绍 1、请问一下近期工厂订单销售如何？ 投资者您好，感谢您的提问！公司近期销售情况正常。 2、风机市场同质化竞争越来越激烈公司如何保证盈利能力？ 投资者您好，感谢您的提问！公司积极推进以 EC 电机为核心的风 电一体化及风机多元化战略，提高公司综合竞争力，提升盈利能力。 3、可以分享一下公司与市场上与同类公司相比的竞争优势吗？又 如何保持这种优势呢？ 投资者您好，感谢您的提问！公司经过多 ...