Financial Performance - Zhejiang Yilida Ventilator Co., Ltd. reported a significant increase in revenue, reaching RMB 1.5 billion in 2020, representing a year-on-year growth of 15%[14] - The company's operating revenue for 2020 was approximately ¥1.48 billion, a slight increase of 0.20% compared to ¥1.48 billion in 2019[19] - The net profit attributable to shareholders for 2020 was approximately ¥25.10 million, a significant increase of 105.65% from a loss of ¥444.51 million in 2019[19] - The net profit excluding non-recurring gains and losses for 2020 was approximately ¥10.83 million, up 102.12% from a loss of ¥509.72 million in 2019[20] - The total assets of the company as of December 31, 2020, amounted to RMB 2.3 billion, reflecting a 12% increase from the previous year[14] - The net assets attributable to shareholders at the end of 2020 were approximately ¥1.53 billion, a substantial increase of 52.04% from ¥1.01 billion at the end of 2019[20] - The company reported a basic earnings per share of ¥0.0576 for 2020, compared to a loss of ¥1.0129 in 2019, reflecting a 105.69% improvement[20] - The company reported a total of ¥14.28 million in non-recurring gains for 2020, down from ¥65.21 million in 2019[26] - The company’s total revenue for the wind turbine manufacturing industry was approximately CNY 999.06 million, with a year-on-year decrease of 0.69%[52] - The gross profit margin for the new energy vehicle parts manufacturing industry was 15.38%, reflecting a year-on-year decrease of 8.90%[52] - Domestic sales reached CNY 1,316.78 million, representing a year-on-year increase of 3.44%[52] Market Expansion and Strategy - The company has expanded its market presence by entering two new provinces, aiming to increase market share by 5% in these regions[18] - The company has outlined a future outlook projecting a revenue growth of 10-15% for 2021, driven by market expansion and new product launches[14] - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[175] - A strategic acquisition of a local competitor is expected to enhance production capacity by 40%[175] - The company plans to focus on the wind turbine and electric motor sectors, aiming to expand in wind power integration and application fields[85] Research and Development - The company plans to invest RMB 200 million in research and development for new products and technologies in the upcoming year[18] - The company has accumulated 238 patents, including 54 invention patents, demonstrating its strong R&D capabilities[38] - The company launched 10 new product development projects in 2020, with 8 projects completed in stages, including a key project on intelligent fan factory integration technology[45] - Research and development expenses increased by 18%, focusing on innovative ventilation solutions[175] - The company has a first-class fan performance testing laboratory that meets AMCA standards, enhancing its competitive edge[32] Financial Management and Investments - The company successfully completed a private placement project in December 2020, raising approximately CNY 550 million, which improved its financial status and reduced the debt-to-asset ratio[44] - The company has invested RMB 258,185,874.84 in fundraising projects, with an additional RMB 16,600,000.00 used to increase capital in its wholly-owned subsidiary, Guangdong Yilida Fan Co., Ltd.[76] - The company reported a net interest income of RMB 13,891,298.05 after deducting bank fees from the cumulative interest income of the raised funds[77] - The company has not made any changes to its committed investment projects, maintaining the original investment amounts[79] Risk Management - The company has identified potential risks including supply chain disruptions and increased competition, with strategies in place to mitigate these risks[5] - The company has established a governance structure to protect the rights of shareholders, particularly minority shareholders[133] - The company maintains a robust internal control system, with no major or important defects reported[200] Corporate Governance - The company maintains its independence in operations and governance, ensuring no competition with controlled entities[98] - The company has established a complete and independent personnel management system, ensuring no overlap with shareholders[188] - The company held its annual general meeting with a participation rate of 40.74% on May 14, 2020, and a temporary shareholders' meeting with a participation rate of 46.62% on July 20, 2020[190] - The independent directors attended 9 board meetings, with 3 in-person and 6 via communication, and attended 3 shareholder meetings during the reporting period[191] Employee Management - Total employee count is 2,440, with 495 in the parent company and 1,945 in major subsidiaries[178] - Employee compensation totaled CNY 266.03 million, accounting for 23.44% of total company costs[179] - The company has implemented a training program to enhance employee skills and management capabilities[180] Dividend Policy - Zhejiang Yilida will not distribute cash dividends or issue bonus shares for the fiscal year 2020[6] - The company did not distribute cash dividends in 2020, with a cash dividend amount of 0.00 and a net profit attributable to ordinary shareholders of 25,104,964.02, resulting in a cash dividend payout ratio of 0.00%[95] - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the current fiscal year[96] Environmental and Social Responsibility - The company emphasizes energy conservation and environmental protection as key components of its sustainable development strategy[139] - The company has established a specialized organization for environmental management and conducts regular environmental hazard inspections[134] - The company has achieved energy efficiency testing laboratory qualifications for its fan products and has multiple products certified as national energy-saving products[135] Legal and Compliance - The current auditor is Tianzhi International Accounting Firm, with an audit fee of 1.13 million yuan and a continuous service period of 2 years[109] - There were no significant litigation or arbitration matters affecting the company during the reporting period[111] - The company did not face any penalties or rectification requirements during the reporting period[112]

Financial Performance - The company's operating revenue for Q1 2021 was ¥421,422,660.34, representing a 132.58% increase compared to ¥181,193,861.86 in the same period last year[7] - Net profit attributable to shareholders was ¥8,512,951.05, a significant turnaround from a loss of ¥8,911,926.88 in the previous year, marking a 195.52% increase[7] - The net profit after deducting non-recurring gains and losses was ¥5,318,121.01, compared to a loss of ¥11,324,429.09 last year, reflecting a 146.96% improvement[7] - Basic and diluted earnings per share were both ¥0.0150, compared to a loss of ¥0.0205 per share in the previous year, indicating a 173.17% increase[7] - The company reported a net profit of CNY 5,969,200.83 for the current period, compared to a loss of CNY 1,723,571.25 in the previous period[34] - The net profit for the first quarter of 2021 was CNY 7,842,872.12, a turnaround from a net loss of CNY 12,420,764.21 in the same period last year[38] - The total comprehensive income for the first quarter was CNY 8,094,506.15, compared to a loss of CNY 11,359,552.26 in the same period last year[39] - The company reported a total profit of CNY 9,884,261.77 for the first quarter, compared to a loss of CNY 13,425,216.64 in the same period last year[38] Cash Flow - The net cash flow from operating activities reached ¥37,789,391.90, a substantial increase of 388.37% from a negative cash flow of ¥13,104,447.18 in the same period last year[7] - Cash flow from operating activities improved significantly to ¥37.79 million in Q1 2021, compared to a negative cash flow of ¥13.10 million in Q1 2020, marking a 388.37% increase[15] - The net cash flow from operating activities for Q1 2021 was ¥37,789,391.90, a significant improvement compared to a net outflow of ¥13,104,447.18 in Q1 2020, indicating a recovery in operational efficiency[46] - Total cash inflow from financing activities was ¥171,962,881.36, while cash outflow was ¥383,677,029.58, resulting in a net cash flow of -¥211,714,148.22, compared to a positive net cash flow of ¥48,004,993.06 in the previous year[47] - The net cash flow from investing activities was -¥6,797,091.27, an improvement from -¥34,785,598.43 in Q1 2020, indicating a reduction in cash outflow related to investments[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,425,901,922.55, a slight increase of 0.23% from ¥3,418,012,138.43 at the end of the previous year[7] - The total assets of the company as of March 31, 2021, were ¥3.43 billion, slightly up from ¥3.42 billion at the end of 2020[28] - Total liabilities decreased to CNY 802,119,567.54 from CNY 804,048,594.95 in the previous period[34] - Total liabilities amounted to CNY 1,655,948,797.18, with current liabilities at CNY 1,503,162,863.64[54] - Non-current liabilities totaled CNY 152,785,933.54, including long-term loans of CNY 65,854,551.84[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,781[10] - The largest shareholder, Zhejiang Zheshang Asset Management Co., Ltd., held 37.11% of the shares, amounting to 210,131,981 shares[10] - Net assets attributable to shareholders amounted to ¥1,541,314,582.86, up 0.56% from ¥1,532,667,171.38 at the end of the last year[7] - The equity attributable to shareholders of the parent company increased to CNY 1,494,277,611.97, compared to CNY 1,486,584,839.89 at the end of 2020[34] Research and Development - Research and development expenses increased by 40.42% to ¥18.76 million in Q1 2021, up from ¥13.36 million in Q1 2020, reflecting increased investment in R&D[14] - Research and development expenses increased to CNY 4,951,641.53 from CNY 2,074,715.11, reflecting the company's commitment to innovation[41] Inventory and Receivables - Prepayments increased by 37.68% to ¥108.55 million as of March 31, 2021, up from ¥78.85 million at the end of 2020, primarily due to increased advance payments for steel and chips[14] - The total amount of receivables was CNY 220,268,486.90, with accounts receivable at CNY 186,595,928.63[56] - Inventory increased to CNY 71,904,383.06 from CNY 49,764,295.36[31] Other Financial Metrics - The company reported non-recurring gains of ¥3,194,830.04 during the period, primarily from government subsidies and asset disposals[8] - The company experienced a significant reduction in short-term borrowings, decreasing by 18.14% to ¥633.21 million from ¥773.68 million at the end of 2020[28] - The company has shown a strong recovery in financial performance, with a focus on expanding its market presence and enhancing product offerings[41] - The company adopted new leasing standards effective January 1, 2021, impacting the financial statements[57] - The total owner's equity decreased by CNY 1,723,571.25, indicating a negative retained earnings balance[57]

浙江亿利达风机股份有限公司 2020 年第三季度报告全文 浙江亿利达风机股份有限公司 2020 年第三季度报告 2020-069 2020 年 10 月 1 浙江亿利达风机股份有限公司 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。 公司负责人吴晓明、主管会计工作负责人张俊及会计机构负责人(会计主管 人员)阮丹荷声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江亿利达风机股份有限公司 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） | 3,005,842,308.79 | | 3,081,831,352.29 | -2.47% | | 归属于上市公司股东的净资产 | ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥566,792,165.97, a decrease of 14.91% compared to ¥666,097,307.48 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥12,611,503.19, down 34.06% from ¥19,125,003.05 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥3,061,318.36, an increase of 238.79% compared to a loss of ¥2,205,667.27 in the same period last year[18]. - The net cash flow from operating activities was ¥32,895,927.57, a decline of 69.11% from ¥106,493,484.97 in the previous year[18]. - The basic earnings per share were ¥0.0290, down 33.18% from ¥0.0434 in the same period last year[18]. - The diluted earnings per share were also ¥0.0290, reflecting the same decline of 33.18% compared to the previous year[18]. - The weighted average return on equity was 1.24%, a slight decrease from 1.27% in the previous year[18]. - The company reported a net loss of CNY 20,435,000 for the first half of 2020, compared to a loss of CNY 11,973,000 in the same period of 2019, indicating a decline of approximately 70.5% year-over-year[153]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,094,667,978.60, an increase of 0.42% from ¥3,081,831,352.29 at the end of the previous year[18]. - The total liabilities were RMB 1,877,405,927.70, up from RMB 1,797,915,841.67, marking an increase of about 4.4%[128]. - The company's total assets at the end of the reporting period were approximately 1.25 billion, down from 1.27 billion at the beginning of the period[159]. - The company's total equity attributable to shareholders was 1,840,100 million yuan, up from 1,502,337.397 million yuan in the previous year, marking an increase of about 22.5%[152]. Cash Flow - Cash and cash equivalents increased by 42.43% to CNY 426,183,531.17, primarily due to increased financing deposits and positive operating cash flow[52]. - The cash flow from operating activities for the first half of 2020 was CNY 32,895,927.57, down from CNY 106,493,484.97 in the first half of 2019[144]. - The company's cash and cash equivalents at the end of the period increased to ¥47,727,391.67 from ¥62,379,913.26, reflecting a net increase of ¥20,286,639.24[148]. - The total cash inflow from financing activities reached ¥211,171,490.06, an increase from ¥124,228,924.25 in the previous year, representing a growth of 70.0%[148]. Sales and Revenue Breakdown - The company's central air conditioning fan and related accessories sales revenue for the first half of 2020 was approximately 312 million CNY[28]. - The sales revenue from building ventilation fans in the first half of 2020 was approximately 47.08 million CNY[28]. - The sales revenue from cold chain fans in the first half of 2020 was approximately 47.84 million CNY[29]. - Domestic sales contributed 84.46% of total revenue, down 15.49% from the previous year[47]. Research and Development - Research and development investment was CNY 33.93 million, a slight decrease of 2.54% year-on-year[46]. - The company has a strong focus on R&D for energy-efficient and environmentally friendly fan products in response to national energy-saving policies[32]. - The company is committed to ongoing research and development efforts to innovate and improve its technology in wind turbine manufacturing[151]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company plans to enhance its transformation and upgrade efforts, deepen its international strategy, and improve communication with suppliers and customers to mitigate adverse impacts[67]. - The company is focusing on expanding its market presence and enhancing product development in response to changing economic conditions[65]. Risks and Challenges - The COVID-19 pandemic has significantly suppressed demand for central air conditioning, leading to increased uncertainty in the company's fan business for 2020[67]. - The company faces risks related to the acceptance of new products, such as energy-saving motors and vehicle-mounted chargers, which require time for customer technical recognition and market acceptance[66]. - The company is experiencing rising comprehensive management costs due to increased talent acquisition and investments in information technology and training, which may impact profitability[66]. Compliance and Governance - The company has not faced any penalties or corrective actions during the reporting period, indicating compliance with regulations[78]. - There are no violations of external guarantee regulations during the reporting period[95]. - The company's financial statements are prepared based on the assumption of going concern and comply with the latest accounting standards[179].

Financial Performance - The company's revenue for Q1 2020 was ¥181,193,861.86, representing a decrease of 40.56% compared to ¥304,827,659.02 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥8,911,926.88, an improvement of 30.44% from a loss of ¥12,812,285.18 in the previous year[9] - The basic earnings per share improved by 29.31%, with a loss of ¥0.0205 per share compared to a loss of ¥0.0290 per share in the previous year[9] - The net loss for Q1 2020 was CNY 12,420,764.21, compared to a net loss of CNY 18,509,667.95 in the same period last year[44] - The total comprehensive income attributable to the parent company was CNY -8,179,870.32, compared to CNY -13,428,151.82 in the previous period[48] Cash Flow - The net cash flow from operating activities improved by 54.88%, with a net outflow of ¥13,104,447.18 compared to ¥29,041,218.55 in the same period last year[9] - Cash flow from operating activities improved by 54.88%, with a net outflow of ¥13.10 million in Q1 2020 compared to ¥29.04 million in Q1 2019[21] - The net cash flow from operating activities decreased to ¥16,733,457.42 from ¥57,893,658.33, representing a decline of approximately 71.1% year-over-year[55] - The net cash flow from investing activities was -¥14,515,933.98, an improvement from -¥44,246,230.56, showing a reduction in cash outflow by about 67.2%[56] - The net cash flow from financing activities was ¥18,020,419.41, a turnaround from -¥117,292,596.94 in the previous period[56] Assets and Liabilities - Total assets decreased by 4.01% to ¥2,958,227,223.60 from ¥3,081,831,352.29 at the end of the previous year[9] - Current liabilities slightly increased to ¥1.55 billion in Q1 2020 from ¥1.55 billion in Q4 2019[36] - Non-current liabilities decreased to ¥215.86 million in Q1 2020 from ¥250.72 million in Q4 2019[36] - Total liabilities as of March 31, 2020, were CNY 873,502,725.61, compared to CNY 865,920,996.28 at the end of 2019[40] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,583[13] - The top shareholder, Zhejiang Zheshang Asset Management Co., Ltd., held 18.24% of the shares, totaling 79,461,412 shares[13] Operating Costs and Expenses - Operating costs decreased by 42.46% to ¥135.88 million in Q1 2020 from ¥236.14 million in Q1 2019[20] - Sales expenses dropped by 51.20% to ¥13.95 million in Q1 2020, attributed to reduced transportation and business expenses[20] - The company incurred research and development expenses of CNY 2,074,715.11, down from CNY 3,617,507.15 in the previous year[47] - The company reported a decrease in sales expenses to CNY 5,629,101.08 from CNY 12,892,062.39 in the previous period[47] Other Income - The company reported non-operating income of ¥2,412,502.21, primarily from government subsidies and asset disposals[10] - Other income increased by 183.50% to ¥2.17 million in Q1 2020, mainly due to increased government subsidies received[20] Cash and Cash Equivalents - The company's cash and cash equivalents rose to CNY 75,120,359.64 from CNY 57,480,649.26 at the end of 2019[39] - Cash and cash equivalents at the end of the period were CNY 139,436,090.43, compared to CNY 158,095,079.72 at the end of the previous period[53] - The ending cash and cash equivalents balance rose to ¥47,806,311.10 from ¥39,308,415.75, an increase of about 21.0%[56] Audit and Standards - The company did not undergo an audit for the first quarter report[58] - The company has not applied new revenue and leasing standards for the first quarter[57]

Financial Performance - The company reported a significant increase in revenue, achieving a total of RMB 1.5 billion in 2019, representing a year-on-year growth of 15%[14]. - The company's operating revenue for 2019 was approximately ¥1.48 billion, a decrease of 2.00% compared to ¥1.51 billion in 2018[18]. - The net profit attributable to shareholders was a loss of approximately ¥444.51 million, a significant decline of 1,827.32% from a profit of ¥25.73 million in 2018[18]. - The total assets at the end of 2019 were approximately ¥3.08 billion, down 17.20% from ¥3.72 billion at the end of 2018[19]. - The net assets attributable to shareholders decreased by 32.92% to approximately ¥1.01 billion, compared to ¥1.50 billion at the end of 2018[19]. - The company reported a basic earnings per share of -¥1.0129, a decline of 1,843.37% from ¥0.0581 in 2018[18]. - The total operating revenue for 2019 was ¥1,481,215,064.87, a decrease of 2.00% compared to ¥1,511,439,970.45 in 2018[53]. - The company reported a net profit attributable to shareholders of -444,514,213.28 CNY in 2019, indicating a challenging financial year[104]. Revenue and Sales - User data indicated that the company expanded its customer base by 20%, reaching over 10,000 active users by the end of 2019[14]. - The company has set a revenue target of RMB 1.8 billion for 2020, which reflects a growth guidance of 20% compared to 2019[14]. - The sales revenue from central air conditioning fans and related components was approximately ¥883 million in 2019[30]. - The sales revenue from building ventilation fans was approximately ¥119 million in 2019[30]. - The sales revenue from cold chain fans was approximately ¥42.42 million in 2019[31]. - In 2019, the company's fan business achieved a sales revenue of 1.006 billion yuan, representing a year-on-year growth of 1.86%[45]. - The revenue from the fan manufacturing industry was ¥1,005,997,757.37, accounting for 67.91% of total revenue, with a year-on-year increase of 1.86%[53]. - The revenue from the automotive parts die-casting industry increased by 76.24% to ¥204,364,018.30, while the revenue from new energy vehicle parts manufacturing decreased by 36.80% to ¥149,680,096.39[53]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share in the region by 2022[14]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance production capacity by 30%[14]. - The company has successfully completed the acquisition of a controlling stake in Zhejiang Sanjin Technology, enhancing its product portfolio[17]. - The company has established long-term partnerships with major air conditioning manufacturers, enhancing its market position[30]. - The company has established business partnerships with major clients such as SAIC Motor, Weichai Power, and Getrag, enhancing its market position in the automotive sector[36]. - The company is focusing on transforming and upgrading its operations, enhancing international strategies, and improving communication with suppliers and customers to mitigate risks[96]. Research and Development - The company has invested RMB 50 million in new technology for product innovation, aiming to improve efficiency by 25%[14]. - Research and development expenses rose by 17.91% to ¥94,648,488.11, reflecting the company's commitment to innovation[64]. - The total amount of research and development investment reached ¥108,157,125.84, which is 7.30% of total operating revenue, up from 5.96% in the previous year[66]. - The company completed 56 out of 67 research projects focused on energy-efficient and noise-reducing fans, with several products gaining customer recognition and forming orders[49]. - The company has accumulated 220 patents, including 37 invention patents, showcasing its commitment to technological innovation[41]. - The company emphasizes energy conservation and environmental protection as key components of its sustainable development strategy[146]. Risk Management - The management highlighted potential risks including market competition and regulatory changes, with strategies in place to mitigate these risks[5]. - The company faced risks from fluctuations in raw material prices, particularly galvanized steel, cold-rolled steel, and aluminum, which could impact operational performance[94]. - The company has established a financial warning mechanism to enhance risk management capabilities, improving the financial management system across subsidiaries[48]. - The company is focusing on developing new products such as energy-saving motors and automotive lightweight components, which may face market acceptance risks[95]. Corporate Governance - The company emphasizes the importance of party leadership in enhancing corporate governance and operational effectiveness[93]. - The company has committed to maintaining independent operations and governance structures, ensuring no competitive activities with its controlling entities[106]. - The company has established an internal control system based on its Articles of Association to protect shareholder rights[141]. - The company has committed to fair and transparent information disclosure to safeguard the interests of all shareholders[141]. - The company has outlined its commitment to uphold its governance and operational independence in the face of potential competitive pressures[106]. Employee and Management Structure - The total number of employees in the company is 2,698, with 517 in the parent company and 2,181 in major subsidiaries[182]. - The company has a diverse board with independent directors holding multiple positions across various organizations[177]. - The company has established a compensation system that includes basic salary, additional salary, and performance salary to align employee responsibilities and benefits[184]. - The company conducted various training programs to enhance employee skills and management capabilities, ensuring alignment with corporate development strategies[185]. - The management structure includes a compensation and assessment committee responsible for determining remuneration based on performance[178]. Acquisitions and Investments - The company acquired Shenzhen Shengshi New Energy Technology Co., Ltd. for ¥22,430,000, fully funded by self-raised capital[78]. - The company acquired 100% of Shenzhen Shengshi New Energy Technology Co., Ltd. on December 19, 2019, for CNY 22,430,000.00, marking a strategic expansion[115]. - The company reported a significant decrease in investment amounting to ¥22,430,000, a decline of 92.13% compared to the previous year[76]. Social Responsibility and Environmental Initiatives - The company actively participates in social responsibility initiatives, including community development and environmental governance[144]. - The company has established a three-level environmental management network and conducts regular environmental hazard inspections[142]. - The company focuses on technological innovation to reduce product energy consumption and develop energy-saving products[142].

Revenue and Profit - The company's revenue for Q1 2020 was ¥181,193,861.86, a decrease of 40.56% compared to ¥304,827,659.02 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥8,911,926.88, an improvement of 30.44% from a loss of ¥12,812,285.18 in the previous year[8] - Revenue for Q1 2020 was ¥181.19 million, a decrease of 40.56% compared to ¥304.83 million in Q1 2019, primarily due to the impact of the pandemic[19] - The net loss for Q1 2020 was CNY 12,420,764.21, compared to a net loss of CNY 18,509,667.95 in the same period last year, indicating an improvement[43] - The total comprehensive income attributable to the parent company was CNY -8,179,870.32, compared to CNY -13,428,151.82 in the previous period[47] Cash Flow - The net cash flow from operating activities improved by 54.88%, reaching -¥13,104,447.18 compared to -¥29,041,218.55 in the same period last year[8] - Cash flow from operating activities improved by 54.88%, with a net outflow of ¥13.10 million in Q1 2020 compared to ¥29.04 million in Q1 2019, due to reduced cash payments for purchases[20] - The cash flow from operating activities showed a net outflow of CNY 13,104,447.18, an improvement from a net outflow of CNY 29,041,218.55 in the previous period[51] - Cash inflow from financing activities increased significantly to ¥106,325,848.29 from ¥1,385,370.06, marking a growth of approximately 7,668.5%[55] - The net cash flow from financing activities was ¥18,020,419.41, a turnaround from -¥117,292,596.94 in the previous period[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,958,227,223.60, down 4.01% from ¥3,081,831,352.29 at the end of the previous year[8] - Current liabilities slightly increased to ¥1.55 billion as of March 31, 2020, compared to ¥1.55 billion as of December 31, 2019[35] - Non-current liabilities decreased to ¥215.86 million as of March 31, 2020, from ¥250.72 million as of December 31, 2019[35] - Total liabilities as of March 31, 2020, were CNY 873,502,725.61, compared to CNY 865,920,996.28 at the end of 2019[39] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,583[12] - The top shareholder, Zhejiang Zheshang Asset Management Co., Ltd., held 18.24% of the shares, totaling 79,461,412 shares[12] Operating Costs and Expenses - Operating costs decreased by 42.46% to ¥135.88 million in Q1 2020 from ¥236.14 million in Q1 2019, attributed to reduced production time[19] - Sales expenses dropped by 51.20% to ¥13.95 million in Q1 2020 from ¥28.58 million in Q1 2019, mainly due to lower transportation and business expenses[19] - Total operating costs for Q1 2020 were CNY 205,460,523.76, down from CNY 332,877,052.27 in the previous period[42] Research and Development - Research and development expenses for Q1 2020 were CNY 13,360,153.60, down from CNY 16,889,313.96 in the previous period[42] - Research and development expenses amounted to CNY 2,074,715.11, down from CNY 3,617,507.15 in the previous year[46] Other Income and Expenses - The company reported non-operating income of ¥2,412,502.21, primarily from government subsidies and asset disposals[9] - Other income increased by 183.50% to ¥2.17 million in Q1 2020, driven by increased government subsidies received[19] - The company incurred a credit impairment loss of CNY 1,436,146.60, compared to CNY 1,748,640.01 in the previous period[47] Audit and Standards - The company did not undergo an audit for the first quarter report[57] - The company has not applied new revenue and leasing standards for the current reporting period[56]

证券代码:002686 证券简称: 亿利达 公告编号:2019-049 浙江亿利达风机股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者特别是中小投资者的沟通交流，浙江亿利达 风机股份有限公司（以下简称"公司"）将参加由中国证券监督管理委 员会浙江监管局、台州市人民政府金融工作办公室及浙江上市公司协会 联合深圳市全景网络有限公司（以下简称"全景网"）共同举办的"沟 通促发展 理性共成长"浙江辖区上市公司投资者网上集体接待日主题 活动。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过全景网互动平台采取网络 远程的方式举行，投资者可以登录"全景·路 演天下"网站 （http://rs.p5w.net）参与本次活动。网上互动交流时间为 2019 年 11 月 5 日（星期二）下午 15:30-17:00。 届时公司董事长兼总经理吴晓明先生，财务负责人陆子衡先生将通 过网络在线形式与投资者就公司未来发展战略、经营状况等投资者所关 心的问题进行沟通。 欢迎广大投资者积极参与 ...

Financial Performance - Operating revenue for the reporting period was CNY 335,222,066.90, down 5.80% year-on-year, and CNY 1,001,319,374.38 for the year-to-date, down 8.35% compared to the same period last year[7]. - Net profit attributable to shareholders was CNY 3,882,532.15, a decrease of 7.24% for the reporting period, and CNY 23,007,535.20 year-to-date, down 70.07% year-on-year[7]. - Basic earnings per share for the reporting period were CNY 0.0089, down 1.11%, and CNY 0.0523 year-to-date, down 69.77%[7]. - The company's operating revenue for the current period is CNY 550,811,436.30, compared to CNY 571,232,828.92 in the previous period[49]. - The net profit for the current period is CNY 12,644,237.46, a decrease from CNY 78,438,461.71 in the previous period[46]. - The total profit for the current period is CNY 13,062,099.94, down from CNY 83,942,339.61 in the previous period[46]. - The basic earnings per share for the current period is CNY 0.0523, compared to CNY 0.1730 in the previous period[47]. - The total comprehensive income for the current period is CNY 14,257,583.49, compared to CNY 81,493,700.31 in the previous period[47]. Cash Flow - The net cash flow from operating activities was CNY 153,588,666.20, an increase of 1,988.27% compared to the same period last year[7]. - The company reported a cash inflow from operating activities of CNY 1,211,545,948.90, compared to CNY 878,460,003.36 in the previous period[53]. - The net cash flow from operating activities for Q3 2019 was ¥260,082,151.19, a significant improvement compared to a negative cash flow of ¥14,363,463.65 in the same period last year[54]. - Total cash inflow from operating activities reached ¥1,249,994,651.75, while cash outflow was ¥989,912,500.56, resulting in a net cash inflow of ¥260,082,151.19[54]. - The company reported a net cash outflow from investing activities of ¥152,271,919.70, an improvement from a net outflow of ¥206,921,413.93 in the previous year[55]. - Cash inflow from financing activities was ¥884,339,725.58, while cash outflow totaled ¥1,163,255,059.51, leading to a net cash outflow of ¥278,915,333.93[55]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,611,954,733.59, a decrease of 2.96% compared to the end of the previous year[7]. - The company's total liabilities decreased, with short-term borrowings and other payables significantly reduced[15]. - Total liabilities decreased to CNY 865,655,218.81 from CNY 948,019,857.84, representing a reduction of 8.7%[34]. - The total equity attributable to shareholders increased to CNY 1,262,580,369.19, up from CNY 1,214,951,399.35, indicating a growth of 3.9%[35]. - Cash and cash equivalents decreased significantly to CNY 47,792,071.66 from CNY 147,579,623.36, a decline of 67.6%[32]. - Accounts receivable decreased by 36.11% to ¥138,847,315.50 due to early discounting of notes for working capital[15]. - Short-term borrowings decreased by 32.93% to ¥555,547,496.00 as a result of repayment of due borrowings[15]. - Other receivables decreased by 84.73% to ¥10,031,874.19, mainly due to the recovery of amounts from Zhejiang Sanjin Company[15]. Research and Development - Research and development expenses increased to CNY 21,020,157.76, up 25.5% from CNY 16,733,755.90 in the previous year[37]. - Research and development expenses for the current period amount to CNY 10,442,939.23, down from CNY 17,250,379.13 in the previous period[50]. - Research and development expenses decreased to CNY 3,369,892.37 from CNY 6,222,905.85, reflecting a reduction of approximately 45.9%[41]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,927[11]. - The largest shareholder, Zhejiang Zheshang Asset Management Co., Ltd., held 79,461,412 shares, accounting for 18.24% of the total shares[11]. - The company did not engage in any repurchase transactions during the reporting period[12].

Financial Performance - The company's operating revenue for the first half of 2019 was ¥666,097,307.48, a decrease of 9.58% compared to ¥736,692,392.95 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥19,125,003.05, down 73.68% from ¥72,673,879.28 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was -¥2,205,667.27, a decline of 103.11% compared to ¥70,950,808.66 in the same period last year[19]. - The basic earnings per share decreased to ¥0.0434, down 73.54% from ¥0.164 in the same period last year[19]. - The total operating revenue for the first half of 2019 was RMB 666,097,307.48, a decrease of 9.58% compared to RMB 736,692,392.95 in the same period last year[51]. - Net profit attributable to shareholders was 19.13 million yuan, down 73.68% year-on-year[27]. - The overall gross margin of the company's products decreased due to macroeconomic factors and a significant decline in the automotive industry[28]. - The company reported a net profit of CNY 11,984,181.92, a decline of 84.2% compared to CNY 75,714,633.21 in the previous year[139]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥106,493,484.97, compared to -¥6,229,648.35 in the previous year, representing a growth of 1,809.46%[19]. - The company's cash and cash equivalents increased to RMB 389,539,771.89, representing 10.64% of total assets, up from 5.97% in the previous year[55]. - The company's current assets totaled CNY 1,609,906,711.19, down from CNY 1,734,918,212.04 at the end of 2018, indicating a decline of approximately 7.2%[129]. - The total cash inflow from operating activities was ¥825,552,122.59, up from ¥587,843,953.85 in the first half of 2018[145]. - The total cash and cash equivalents at the end of the period were ¥62,379,913.26, down from ¥71,338,549.05 at the end of the first half of 2018, a decrease of about 12%[150]. Liabilities and Equity - Total liabilities were CNY 1,829,999,595.22, down from CNY 1,881,979,946.79, indicating a decrease of approximately 2.8%[131]. - The company's equity attributable to shareholders was CNY 1,514,333,236.29, slightly up from CNY 1,502,714,190.75, reflecting a marginal increase of about 0.8%[131]. - The total owner's equity at the end of the current period was 1,816.1 million yuan[156]. - The total amount of related party transactions in the reporting period was 1,371.98 million yuan, accounting for 1.01% of the approved transaction limit of 8,000 million yuan[87]. Subsidiaries and Market Position - The company operates in the fan manufacturing industry, with main products including air conditioning fans, building ventilation fans, and fan accessories[177]. - The subsidiary Guangdong Yilida Fan Co., Ltd. achieved a revenue of 240.70 million CNY, with a net profit of 7.68 million CNY, reflecting a growth in profitability[66]. - The company aims to become a core supplier of lightweight automotive components, leveraging strategic partnerships with major automotive manufacturers[35]. - The company has a total of 14 subsidiaries, with direct ownership stakes ranging from 51% to 100%[177]. Strategic Initiatives and Future Outlook - The company is focusing on the development of energy-saving and environmentally friendly products in response to national policies promoting energy conservation[30]. - The company plans to enhance its transformation and upgrade efforts, focusing on internationalization and optimizing its development model[70]. - The management remains optimistic about future performance, aiming for a turnaround in the upcoming quarters[163]. - The company is exploring potential mergers and acquisitions to accelerate growth and market expansion[163]. Risks and Challenges - The company faces potential risks and has outlined corresponding countermeasures in the report[5]. - The company faces risks from fluctuations in raw material prices, particularly galvanized and cold-rolled steel, which could impact operational performance[68]. - New product acceptance in the market poses a risk, as new energy-saving motors and fresh air systems require time for customer recognition and market adaptation[69]. Shareholder Information - The total number of shareholders at the end of the reporting period was 14,038, with significant shareholders including Zhejiang Zheshang Asset Management Co., Ltd. holding 16.45%[113]. - The largest shareholder, Zhang Qizhong, increased his limited sale shares from 35,437,500 to 47,250,000 due to his resignation as chairman and general manager[110]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[115]. Accounting and Financial Reporting - The financial report for the first half of 2019 was not audited, which may affect the reliability of the financial data presented[126]. - The financial statements are prepared in accordance with the Chinese Accounting Standards and reflect the company's financial position as of June 30, 2019[181]. - The company has implemented specific accounting policies for bad debt provisions and fixed asset depreciation methods[180].