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 投资者关系活动记录表 编号：2017-005 | --- | --- | --- | |--------------------|----------------------------|----------------------------------------------------------------| | | | | | 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 | | 华夏基金马生华、富敦投资张伟、安信证券王书伟、安信证券崔文 | | 姓名 | 娟 | | | 时间 | 2017 年 5 月 16 | 日 | | 地点 | | 杭州铁城信息科技有限公司会议室 | | 上市公司接待人员姓 | 尤加标、姜铁城、罗阳茜 | | | 名 | | | | 投资者关系活动主要 | 1 、公司传统主业的发展概况 | | | 内容介绍 | | 亿利达已 ...

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 投资者关系活动记录表 编号：2017-008 | --- | --- | --- | |-----------------------|------------------------------|----------------------------------------------------------------| | | | | | 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 | 齐鲁证券郑日、大成基金谢家乐 | | | 姓名 | | | | 时间 | 2017 年 6 月 27 | 日 | | 地点 | 公司二楼会议室 | | | 上市公司接待人员姓 名 | 尤加标、罗阳茜 | | | 投资者关系活动主要 | 1 、公司传统主业的发展概况 | | | 内容介绍 | | 亿利达已成为亚洲规模最大的中央空调风机开发生产企业， | | | | 客 ...

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 投资者关系活动记录表 编号：2017-002 | --- | --- | --- | |-----------------------|------------------------------|----------------------------------------------------------------| | | | | | 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 | 华夏基金马生华、浙商证券刘正 | | | 姓名 | | | | 时间 | 2017 年 4 月 12 | 日 | | 地点 | 公司二楼会议室 | | | 上市公司接待人员姓 名 | 尤加标、罗阳茜 | | | 投资者关系活动主要 | 1 、公司传统主业的发展概况 | | | 内容介绍 | | 亿利达已成为亚洲规模最大的中央空调风机开发生产企业， | | | | 客 ...

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 投资者关系活动记录表 | --- | --- | --- | |-----------------------|--------------------------|--------------------------------------------------------------| | | | | | | 编号： | 2016-011 | | 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 | | 尚雅投资丑凯亮、九泰基金汤潇、循远资产王雪峰、朴道瑞富张士 | | 姓名 | | 强、国富基金于洋、东兴证券孙凌飞、域秀资本陈大伟、上投摩根基 | | | | 金赵隆隆、中银国际证券张铖、博时基金李越等 | | 时间 | 2016 年 10 月 | 27 日 | | 地点 | 杭州铁城会议室 | | | 上市公司接待人员姓 名 | 章冬友、姜铁城 | | ...

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 投资者关系活动记录表 编号：2017-010 | --- | --- | --- | |--------------------|-------------------------|------------------------------------------------------------| | | | | | 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 | | 海富通基金郭湛，天风证券罗岸阳，朴道瑞富张士强、潘东生 | | 姓名 | | | | 时间 | 2017 年 8 月 28 | 日 | | 地点 | 公司一楼会议室 | | | 上市公司接待人员姓 | 尤加标、罗阳茜 | | | 名 | | | | 投资者关系活动主要 | 1、公司主业产品出口前景 | ? | | 内容介绍 | | 公司产品出口目前占销售收入的 13% 左右，三月设立马 ...

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 投资者关系活动记录表 编号：2017-011 | --- | --- | --- | |-------------------------|--------------------------|------------------------------------------------------------| | | | | | 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 | 信达证券付盛刚 | | | 时间 | 2017 年 10 月 30 | 日 | | 地点 | 公司一楼会议室 | | | 上市公司接待人员姓 名 | 尤加标、罗阳茜 | | | 投资者关系活动主要 | 1 、公司主业产品出口前景 | ? | | 内容介绍 | | 公司产品出口目前占销售收入的 13% 左右，三月设立马来西 | | | | 亚组装厂是公司在国内市场进入瓶颈期 ...

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 投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |--------------------|-------------------------|------------------------------------------------------------| | | | | | 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 | | 西南证券黄宇、建信期货李星芝、全景网沈丹、证券时报张昊昱等 | | 姓名 | | | | 时间 | 2018 年 5 月 18 | 日 | | 地点 | 公司一楼会议室 | | | 上市公司接待人员姓 | 章启忠、尤加标、罗阳茜 | | | 名 | | | | 投资者关系活动主要 | 1 | 、公司收购三进科技的目的？ | | 内容介绍 | | 公司原来立足中央空调风机产业，是亚洲细分 ...

Financial Performance - The company's revenue for Q3 2022 was ¥492,245,422.96, a decrease of 1.12% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 75.06% to ¥22,167,710.15 in Q3 2022[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 98.43% to ¥19,241,508.18[5]. - The basic earnings per share for Q3 2022 was ¥0.0391, up 74.55% year-on-year[5]. - Net profit for the period was CNY 59,913,869.75, representing an increase of 47.5% compared to CNY 40,632,553.73 in the previous period[19]. - Earnings per share (EPS) increased to CNY 0.0956, up from CNY 0.0755 in the previous period[20]. - The company achieved a total comprehensive income of CNY 64,716,036.30, compared to CNY 40,390,111.86 in the previous period[20]. Assets and Liabilities - Total assets as of September 30, 2022, reached ¥3,023,238,346.15, reflecting a 3.40% increase from the end of the previous year[5]. - Total current assets as of September 30, 2022, amount to ¥1,680,748,062.41, an increase from ¥1,542,410,117.31 at the beginning of the year[14]. - Total current liabilities are ¥1,080,868,258.60, compared to ¥1,034,138,960.83 at the beginning of the year[15]. - The total liabilities increased to CNY 1,287,136,806.30, up from CNY 1,241,021,988.94 in the previous period[19]. - The company has a total non-current asset value of ¥1,342,490,283.74, slightly down from ¥1,381,322,157.84 at the beginning of the year[15]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥119,945,179.71, an increase of 21.52%[5]. - Cash flow from operating activities generated a net amount of CNY 119,945,179.71, an increase from CNY 98,707,643.72 in the previous period[21]. - Cash inflow from financing activities totaled 666,946,323.56 CNY, up from 414,497,409.31 CNY in the prior year[22]. - The net cash flow from financing activities was -192,361,312.13 CNY, an improvement from -345,861,556.95 CNY year-over-year[22]. - The company experienced a net increase in cash and cash equivalents of 33,816,324.91 CNY, contrasting with a decrease of 273,199,449.17 CNY in the previous year[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,753[11]. - The largest shareholder, Zhejiang Zheshang Asset Management Co., Ltd., holds 37.11% of shares, totaling 210,131,981 shares[11]. - Total equity attributable to shareholders increased by 2.89% to ¥1,613,797,022.14 compared to the end of the previous year[5]. - Total equity attributable to shareholders of the parent company rose to CNY 1,613,797,022.14, compared to CNY 1,568,443,088.13 in the previous period[19]. Expenses and Costs - The company reported a decrease in financial expenses by 47.63% year-on-year, attributed to reduced bank loan interest expenses[8]. - Total operating costs decreased to CNY 1,326,544,574.70, down 2.25% from CNY 1,357,025,915.22 in the previous period[17]. - The company reported a decrease in research and development expenses to CNY 60,558,852.20, down from CNY 70,487,694.72 in the previous period[17]. Investment Activities - Cash flow from investing activities showed a significant increase of 503.96% to ¥103,369,541.68, primarily due to the receipt of equity transfer funds[9]. - The net cash flow from investment activities was 103,369,541.68 CNY, a significant improvement compared to a net outflow of 25,588,773.18 CNY in the previous period[22]. - The company reported a total cash outflow from investment activities of 51,153,989.32 CNY, compared to 65,286,150.18 CNY in the prior period[22]. Audit and Reporting - The company did not undergo an audit for the third quarter report[23]. - The report was released on October 26, 2022[25].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥898,453,366.60, a decrease of 0.83% compared to ¥905,972,478.74 in the same period last year[20]. - The net profit attributable to shareholders increased by 6.30% to ¥31,968,609.94 from ¥30,075,113.39 year-on-year[20]. - The net profit after deducting non-recurring gains and losses rose by 15.84% to ¥29,846,135.72 compared to ¥25,765,225.01 in the previous year[20]. - Basic and diluted earnings per share both increased by 6.40% to ¥0.0565 from ¥0.0531 year-on-year[20]. - The company's total revenue for the reporting period was ¥898,453,366.60, a decrease of 0.83% compared to ¥905,972,478.74 in the same period last year[34]. - The company's total revenue for the first half of 2022 was approximately ¥801.18 million, a decrease of 1.56% compared to the same period last year[37]. - The revenue from the air conditioning fan and accessories segment was approximately ¥412.09 million, representing a 3.27% decline year-over-year[38]. - The revenue from the new energy vehicle parts segment increased by 11.22% to approximately ¥281.33 million[38]. - The gross profit margin for the fan manufacturing industry was 24.79%, a decrease of 2.10% compared to the previous year[38]. - The company reported a total comprehensive income of ¥37,078,052.63 for the first half of 2022, up from ¥28,361,452.76 in the same period of 2021, an increase of 30.8%[126]. Cash Flow and Financial Position - The net cash flow from operating activities decreased significantly by 68.59% to ¥11,299,047.07 from ¥35,971,347.65 in the same period last year[20]. - The company reported a significant increase in cash flow from investment activities, totaling ¥113,673,021.20, a 732.61% increase compared to a negative cash flow of ¥17,968,896.12 in the previous year[34]. - The net increase in cash and cash equivalents was ¥64,524,119.51, a 122.30% improvement compared to a decrease of ¥289,347,351.60 in the previous year[34]. - Cash and cash equivalents increased to approximately ¥375.32 million, representing 12.34% of total assets, up from 6.99% at the end of the previous year[40]. - The company reported a total cash and cash equivalents balance of ¥202,643,807.82 at the end of the first half of 2022, up from ¥215,941,358.00 at the end of the first half of 2021[132]. - The total cash inflow from financing activities was ¥497,899,874.22 in the first half of 2022, compared to ¥232,149,667.38 in the first half of 2021, marking an increase of approximately 114.5%[132]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,042,112,574.17, reflecting a growth of 4.05% from ¥2,923,732,275.15 at the end of the previous year[20]. - Accounts receivable rose to approximately ¥509.78 million, accounting for 16.76% of total assets, an increase of 3.45% from the previous year[40]. - Inventory stood at approximately ¥541.49 million, slightly down by 0.77% compared to the previous year[40]. - Total liabilities reached CNY 1,333,649,017.99, compared to CNY 1,241,021,988.94, showing an increase of 7.45%[119]. - Owner's equity totaled CNY 1,708,463,556.18, up from CNY 1,682,710,286.21, reflecting a growth of 1.53%[119]. Strategic Initiatives and Market Position - The company has established a strong brand presence in the domestic central air conditioning fan industry, maintaining its leading position[30]. - The company has accumulated 258 patents, including 49 invention patents, reflecting its commitment to technological innovation[31]. - The company operates production bases in Taizhou, Jiangsu, Guangdong, and Tianjin, enhancing its manufacturing capabilities[28]. - The company has formed close business relationships with major clients in various sectors, including automotive and new energy, indicating strong market expansion efforts[29]. - The company plans to enhance its strategic partnerships with central air conditioning clients to mitigate risks from raw material price fluctuations[55]. - The company is focusing on expanding its market presence and enhancing product development strategies[120]. Environmental and Regulatory Compliance - Zhejiang Yilida Fan Co., Ltd. has established a wastewater treatment station that removes pollutants through oil separation, sedimentation, and AO methods, ensuring compliance before discharge[65]. - The company has built waste gas treatment facilities, with all types of waste gas treated and discharged through organized outlets above 15 meters[65]. - The hazardous waste warehouse has been set up, and hazardous waste is collected and entrusted to professional agencies for safe disposal[65]. - The company has completed the registration and issuance of the pollutant discharge permit, with certificate number 91331004775707677T002R[65]. - No administrative penalties were imposed on the company during the reporting period due to environmental issues[66]. - The company has implemented measures to reduce carbon emissions, although specific details were not provided[66]. Legal Matters and Litigation - The company has initiated legal proceedings against Dai Mingxi for performance compensation amounting to RMB 114,022,804.4 due to unmet performance targets for 2019[69]. - The company filed a lawsuit in May 2022 for performance compensation of RMB 189,053,019.51 for the year 2021 due to unmet performance targets[70]. - The lawsuit against Dai Mingxi for the 2020 performance compensation is still ongoing, with the total claim amounting to RMB 105,508,506.45[70]. - The company is actively monitoring the progress of ongoing lawsuits to protect its legal rights[77]. - The company is pursuing a lawsuit against Zhejiang Sanjin Technology Co., Ltd. for performance compensation of RMB 91,218,243.53 and overdue interest since March 30, 2020[76]. Dividend and Shareholder Matters - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company did not distribute cash dividends or implement any employee incentive plans in the first half of 2022[60][61]. - The total number of shares is 566,239,133, with 30.82% being restricted shares[102]. - The company has not reported any significant changes in its shareholder structure or control during the reporting period[81]. Research and Development - Research and development expenses decreased by 16.76% to ¥36,067,701.71 from ¥43,331,137.73 in the previous year[34]. - The company is developing new products such as energy-saving motors and automotive lightweight components, which may face market acceptance risks[54]. General Observations - There were no significant risks that materially affected the company's operations during the reporting period[4]. - The company has not reported any major lawsuits or arbitration cases that could significantly impact its operations[80]. - The semi-annual financial report for the company has not been audited[73].

Financial Performance - The company's revenue for Q1 2022 was ¥416,841,010.78, a decrease of 1.09% compared to ¥421,422,660.34 in the same period last year[3] - Net profit attributable to shareholders was ¥5,215,611.29, down 38.73% from ¥8,512,951.05 year-on-year[3] - Basic earnings per share decreased by 38.67% to ¥0.0092 from ¥0.0150 in the previous year[3] - Net profit for the current period is ¥5,788,646.88, down 26.1% from ¥7,842,872.12 in the previous period[24] - Operating profit decreased to ¥5,669,994.79, a decline of 29.2% compared to ¥8,013,318.12 in the previous period[23] - Total comprehensive income for the current period is ¥5,543,500.95, a decrease of 31.5% from ¥8,094,506.15 in the previous period[24] Cash Flow - The net cash flow from operating activities was -¥15,019,486.14, a decline of 139.75% compared to ¥37,789,391.90 in Q1 2021[3] - Cash flow from operating activities showed a net outflow of ¥15,019,486.14, contrasting with a net inflow of ¥37,789,391.90 in the previous period[28] - Cash flow from investing activities generated a net inflow of ¥140,462,804.67, compared to a net outflow of ¥6,797,091.27 in the previous period[28] - Cash flow from financing activities resulted in a net inflow of ¥66,685,007.25, improving from a net outflow of ¥211,714,148.22 in the previous period[28] - The net increase in cash and cash equivalents for the first quarter was ¥192,136,335.62, a decrease of ¥180,551,766.59 compared to the previous period[29] - The beginning balance of cash and cash equivalents was ¥138,119,688.31, down from ¥505,288,709.60 in the prior period[29] - The ending balance of cash and cash equivalents stood at ¥330,256,023.93, slightly up from ¥324,736,943.01[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,970,121,926.93, an increase of 1.59% from ¥2,923,732,275.15 at the end of the previous year[3] - The company's total liabilities amounted to CNY 1,281,868,139.77, up from CNY 1,241,021,988.94, which is an increase of approximately 3.3%[19] - Total current liabilities reached CNY 1,066,980,384.45, compared to CNY 1,034,138,960.83 at the beginning of the year, marking an increase of about 3.2%[19] - The total equity attributable to shareholders of the parent company was CNY 1,573,464,807.48, slightly up from CNY 1,568,443,088.13[20] Operational Metrics - Total operating revenue for the current period is ¥416,841,010.78, a decrease of 1.38% from ¥421,422,660.34 in the previous period[22] - Total operating costs decreased to ¥407,376,021.30 from ¥413,947,597.59, reflecting a reduction of 1.39%[22] - Research and development expenses were ¥16,030,771.54, down 14.5% from ¥18,759,831.45 in the previous period[23] Other Financial Indicators - The company reported a significant increase in cash and cash equivalents, rising by 95.59% to ¥399,542,965.20 due to the receipt of equity transfer payments and loans[8] - The company experienced a 39.32% reduction in financial expenses, amounting to ¥5,575,953.40, primarily due to decreased interest expenses on bank loans[10] - The company recorded a 82.42% decrease in other income, totaling ¥515,410.55, mainly due to reduced government subsidies received[10] - The company’s contract liabilities increased by 51.41% to ¥37,488,914.66, attributed to an increase in customer prepayments[9] - The company reported a decrease in other receivables from CNY 110,218,727.61 to CNY 15,850,936.64, a decline of approximately 85.6%[17] - The non-current assets totaled CNY 1,363,463,707.16, down from CNY 1,381,322,157.84, indicating a decrease of about 1.3%[18] - The company's short-term borrowings decreased to CNY 335,994,894.21 from CNY 347,693,061.88, a reduction of approximately 3.5%[19] Additional Information - The first quarter report was not audited[29] - The company is led by legal representative Wu Xiaoming[30]