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].

Revenue and Profitability - The company's revenue for Q1 2019 was ¥304,827,659.02, representing a 6.31% increase compared to ¥286,721,733.34 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥12,812,285.18, a decrease of 165.52% from a profit of ¥19,554,116.44 in the previous year[7] - Operating income fell by 35.90% to ¥1,349,856.71, mainly due to a reduction in government subsidies received[16] - Net profit for Q1 2019 was a loss of CNY 18,509,667.95, compared to a profit of CNY 22,478,721.72 in Q1 2018[36] - The net profit for the current period was ¥3,732,600.45, a decrease from ¥9,274,378.11 in the previous period, reflecting a decline of approximately 59.9%[41] Cash Flow - The net cash flow from operating activities was negative at ¥29,041,218.55, slightly worse than the negative ¥27,494,871.44 recorded in the same period last year, reflecting a 5.62% decline[7] - Cash flow from operating activities showed a net outflow of ¥29,041,218.55, compared to an outflow of ¥27,494,871.44 in the previous period[44] - Cash inflow from operating activities totaled ¥330,619,021.04, while cash outflow was ¥359,660,239.59, resulting in a negative cash flow[44] - Net cash flow from investment activities decreased by 61.49% to -¥52,132,588.33, primarily due to cash payments for external investments[18] - Financing activities generated a net cash outflow of ¥63,055,691.30, contrasting with a net inflow of ¥216,862,081.05 in the previous period[45] - The net cash flow from financing activities was -¥117,292,596.94, a decline from a positive cash flow of ¥244,539,970.79 in the previous year, highlighting increased cash outflows for debt repayment and dividends[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,640,070,845.77, down 2.20% from ¥3,722,091,706.61 at the end of the previous year[7] - Total current assets decreased to ¥1,598,470,125.08 from ¥1,734,918,212.04, reflecting a decline in cash and accounts receivable[26] - Total liabilities decreased to ¥1,819,238,356.71 from ¥1,881,979,946.79, indicating a reduction in short-term borrowings[27] - Total equity decreased to ¥1,820,832,489.06 from ¥1,840,111,759.82, primarily due to a decline in retained earnings[28] - The company's total assets decreased to CNY 2,077,977,564.89 from CNY 2,162,971,257.19 at the end of 2018, reflecting a decline of 3.9%[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,792, with the top ten shareholders holding a combined 55.27% of the shares[11] - Zhejiang Zheshang Asset Management Co., Ltd. was the largest shareholder, holding 15.27% of the shares, followed by Chen Xinquan with 11.81%[11] Expenses - Sales expenses increased by 55.17% to ¥28,579,477.54 due to higher advertising costs and the consolidation of additional subsidiaries[16] - Management expenses rose by 38.81% to ¥34,653,482.36 primarily due to increased salaries in certain subsidiaries[16] - Financial expenses surged by 73.15% to ¥14,799,485.00, attributed to higher interest expenses on loans[16] - Cash outflows for employee payments totaling ¥28,952,612.71, an increase from ¥15,256,248.56 in the previous year, reflecting higher labor costs[48] Other Financial Metrics - The weighted average return on net assets was -0.86%, a decrease of 2.15% compared to 1.29% in the previous year[7] - The company reported a basic and diluted earnings per share of -0.0290 for Q1 2019, compared to 0.0441 in Q1 2018[37] - The company's cash and cash equivalents dropped significantly to CNY 55,762,594.39 from CNY 147,579,623.36, a decline of 62.3%[30] - The impact of exchange rate fluctuations on cash and cash equivalents was -¥163,052.48, a slight increase in negative impact compared to -¥41,877.02 in the previous year[49] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[50]

Financial Performance - The company achieved operating revenue of CNY 1,511,439,970.45 in 2018, representing a year-on-year increase of 10.61%[18]. - The net profit attributable to shareholders decreased by 81.69% to CNY 25,734,386.34 compared to 2017[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 83.66% to CNY 21,213,516.12[18]. - The total assets increased by 44.03% to CNY 3,722,091,706.61 at the end of 2018[18]. - The company reported a significant decline in cash flow from operating activities, with a net cash flow of CNY 14,626,418.40, down 51.54% from the previous year[18]. - The company’s net assets attributable to shareholders slightly decreased by 0.27% to CNY 1,502,714,190.75 at the end of 2018[18]. - The company reported a cash dividend of 0.20 RMB per 10 shares, totaling a distribution based on 435,568,564 shares[4]. - The cash dividend payout ratio for 2018 was 33.85% of the net profit attributable to ordinary shareholders[113]. Business Expansion and Acquisitions - The company expanded its main business to include the production, research, and sales of automotive parts and die-casting components, in addition to ventilators and electric vehicle chargers[16]. - The company acquired a 51% stake in Zhejiang Sanjin Technology Co., Ltd. for a cash investment of 197.75 million RMB, making it a subsidiary[16]. - The acquisition of Zhejiang Sanjin Technology Co., Ltd. has further diversified the company's product offerings into automotive lightweight components and related products[85]. - The company has established solid partnerships with major automotive manufacturers, becoming a first-tier supplier for companies like SAIC-GM Wuling and Weichai Power[36]. - The company has increased its investment in emerging industries, particularly in lightweight automotive components, which have entered the supply chain of major manufacturers like SAIC-GM-Wuling[46]. Research and Development - The company completed 10 new product development projects and 16 process improvements in fan technology during the year[36]. - The company has accumulated 208 patent technologies, including 31 invention patents, demonstrating its strong R&D capabilities[40]. - The company completed 10 new product R&D projects and improved 16 processes in wind turbine technology during the year[65]. - The company is focusing on the development of EC motors and precision air conditioning fans to meet the growing demand in industrial applications[86]. - The company has been recognized as a high-tech enterprise, with multiple products certified as energy-saving by national standards[36]. Market Position and Strategy - The company has become the largest developer and manufacturer of central air conditioning fans in China, with significant influence in the building ventilation fan market[35]. - The company is actively pursuing market expansion in the green building sector, driven by government policies promoting energy conservation and environmental protection[31]. - The company aims to strengthen its market position in the commercial fan business, benefiting from the rapid urbanization and infrastructure development in China[86]. - The company plans to enhance its international strategy and optimize its development model to mitigate risks from raw material price fluctuations and macroeconomic conditions[103]. - The company is leveraging its subsidiaries to enhance its presence in the international market, particularly in the HVAC sector and electric vehicle components[86]. Financial Management and Governance - The company emphasizes the importance of accurate and complete financial reporting, with key personnel affirming the integrity of the annual report[3]. - The company aims to improve its R&D capabilities and management skills to enhance core competitiveness and risk resistance[104]. - The company intends to improve financial management and cost control to support high-quality development and prepare for future growth[100]. - The company has established a commitment to avoid any competitive activities or investments that may conflict with its business operations[116]. - The company has emphasized the importance of adhering to market principles and fair pricing in any necessary related party transactions[116]. Employee and Management Structure - The total number of employees in the company is 2,734, with 555 in the parent company and 2,179 in major subsidiaries[194]. - The company has a total of 140 R&D personnel contributing to its innovation efforts[194]. - The average annual salary for independent directors is 80,000 RMB, while other personnel's salaries are linked to their responsibilities and performance[191]. - The total remuneration for directors and senior management during the reporting period amounts to 596.92 million RMB[193]. - The company has established a salary system that balances internal equity and market competitiveness, consisting of basic salary, additional salary, and performance salary[196]. Risks and Challenges - The company faced challenges due to rising raw material costs and underperformance of subsidiaries, leading to a notable decline in product profitability[29]. - The company is facing risks related to the market acceptance of new products, including energy-saving motors and automotive lightweight components[104]. - The company has established long-term strategic partnerships with central air conditioning clients to adjust sales prices in response to significant raw material price fluctuations[103]. Shareholder Commitments and Control - The actual controller and shareholders have fulfilled their commitments during the reporting period, with strict adherence to the commitments made in the acquisition report[114]. - The company has committed to achieving a net profit of no less than RMB 50 million, RMB 65 million, and RMB 80 million for the years 2016, 2017, and 2018 respectively, totaling a cumulative net profit of at least RMB 195 million[117]. - The company confirmed that the performance commitments made by its shareholders have been fulfilled on time[119]. - The company has set a profit commitment for the years 2019, 2020, and 2021, with net profits of no less than RMB 60 million, RMB 110 million, and RMB 190 million respectively, totaling a cumulative net profit of at least RMB 360 million[119]. Corporate Social Responsibility - The company actively participates in social responsibility initiatives and has been awarded honors for its contributions to local economic development[154].

Financial Performance - Operating revenue for the reporting period was ¥355,857,463.79, a slight decrease of 0.17% year-on-year, while year-to-date revenue increased by 13.46% to ¥1,092,549,856.74[8] - Net profit attributable to shareholders was ¥4,185,478.25, down 89.80% year-on-year, with a year-to-date net profit of ¥76,859,357.53, a decrease of 27.18%[8] - Basic earnings per share for the reporting period was ¥0.009, reflecting a decline of 90.32% compared to the same period last year[8] - The company expects a net profit attributable to shareholders for 2018 to range between ¥9.84 million and ¥15.46 million, a decrease of 30.00% to 10.00% compared to 2017[19] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥8,133,815.30, representing a decrease of 114.30% year-on-year[8] - The company's cash and cash equivalents increased by 77.36% to ¥331.80 million due to new borrowings not yet fully utilized[16] - The net cash flow from operating activities was negative at -¥14.36 million, a decline of 135.00% compared to the previous year[17] - Total assets at the end of the reporting period reached ¥3,546,861,991.63, an increase of 37.25% compared to the end of the previous year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,706[12] - The top two shareholders, Zhang Qizhong and Chen Xinquan, each held 14.22% of the shares, totaling 63,000,000 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Expenses and Costs - Operating costs increased by 21.90% to ¥780.65 million, also influenced by the merger[17] - Research and development expenses grew by 47.56% to ¥47.26 million, reflecting increased investment in R&D[17] - Financial expenses surged by 258.36% to ¥35.59 million due to increased bank loan interest expenses[17] Mergers and Acquisitions - Other receivables surged by 557.09% to ¥132.92 million, primarily due to outstanding receivables from a merger[16] - Inventory rose by 34.16% to ¥391.69 million, attributed to increased stock of charger products and inventory from a merged company[16] - Operating revenue for the first nine months of 2018 reached ¥1.09 billion, a 13.46% increase compared to the same period in 2017, driven by the merger[17] - The company anticipates challenges due to rising financial costs from the acquisition and underperformance of the merged entity[19] Returns and Profitability - The weighted average return on net assets was 0.27%, down 2.57% from the previous year[8] - The company reported non-recurring gains and losses totaling ¥2,200,872.89 for the year-to-date period[9]

Financial Performance - The company's operating revenue for the first half of 2018 was approximately ¥736.69 million, representing a 21.48% increase compared to ¥606.45 million in the same period last year[18]. - The net profit attributable to shareholders was approximately ¥72.67 million, up 12.62% from ¥64.53 million in the previous year[18]. - The net profit after deducting non-recurring gains and losses was approximately ¥70.95 million, reflecting a 12.97% increase from ¥62.81 million year-on-year[18]. - Basic earnings per share for the reporting period were ¥0.164, an increase of 11.56% compared to ¥0.147 in the same period last year[18]. - The company achieved operating revenue of 736.69 million yuan in the first half of 2018, representing a year-on-year growth of 21.48%[27]. - Net profit attributable to shareholders reached 72.67 million yuan, an increase of 12.62% compared to the previous year[28]. - The company's total revenue for the first half of 2018 reached ¥737,692,393.95, representing a year-on-year increase of 20.12%[49]. - The net profit for the period was CNY 75,714,633.21, slightly down from CNY 76,940,427.18 in the previous year, representing a decrease of 1.6%[134]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥3.37 billion, a 30.26% increase from ¥2.58 billion at the end of the previous year[18]. - The net assets attributable to shareholders increased to approximately ¥1.54 billion, up 2.16% from ¥1.51 billion at the end of the previous year[18]. - The company's total liabilities reached RMB 1,550,224,334.93, up from RMB 902,615,130.53 at the start of the period, indicating a significant increase in financial obligations[125]. - The total liabilities increased to CNY 807,549,181.92, up from CNY 508,726,679.65, indicating a rise of 58.7%[130]. - The company's total assets increased to CNY 2,032,060,702.14, up from CNY 1,735,728,859.08, reflecting a growth of 17.1%[130]. Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of approximately ¥6.23 million, a 60.68% reduction from a net outflow of ¥15.85 million in the same period last year[18]. - The cash and cash equivalents at the end of the reporting period were ¥200,826,609.05, down from ¥221,356,955.24 in the previous year[52]. - The total cash inflow from operating activities was ¥587,843,953.85, compared to ¥450,087,643.79 in the previous period, reflecting a growth of 30.6%[141]. - The total cash outflow from operating activities was ¥594,073,602.20, an increase from ¥465,932,950.79 in the previous period[141]. - The net cash flow from operating activities was 4,910,137.75 CNY, a significant improvement compared to the negative cash flow of -38,519,190.90 CNY in the previous period[145]. Revenue Segmentation - Sales revenue from air conditioning fans and accessories was 338.93 million yuan, accounting for 46.00% of total revenue, with a year-on-year growth of 6.74%[27]. - The sales revenue from building ventilation fans was 68.23 million yuan, showing a year-on-year increase of 16.17%[27]. - The revenue from vehicle power supplies was ¥101,404,283.13, showing a year-on-year increase of 23.38%[49]. - Domestic sales accounted for 82.14% of total revenue, amounting to ¥605,110,341.69, with a year-on-year growth of 25.67%[50]. - The export sales were ¥131,582,051.26, which is 17.86% of total revenue, with a year-on-year growth of 5.31%[50]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company is positioned as a leading manufacturer in the central air conditioning fan and building ventilation fan sectors, with significant brand recognition in the industry[35]. - The company has established solid partnerships with major automotive manufacturers, enhancing its market position in the automotive parts sector[34]. - The company’s international expansion includes acquisitions in Hong Kong and Malaysia, aimed at strengthening its global presence[37]. - The company plans to enhance its international strategy and optimize its development model to mitigate risks and improve core competitiveness[70]. Research and Development - The company’s research and development expenditure rose to CNY 30.52 million, a 41.79% increase compared to the previous year[46]. - The company is committed to improving its R&D capabilities and management skills to enhance operational efficiency and talent utilization[70]. Risks and Challenges - The report highlights potential risk factors and corresponding countermeasures that the company may face in the future[4]. - The company faces risks related to the acceptance of new products in the market, particularly energy-saving motors and fresh air systems, which require time for customer recognition and market acceptance[68]. - The main raw materials, galvanized and cold-rolled sheets, experienced price fluctuations during the reporting period, which could impact operational performance[68]. - The company anticipates an increase in comprehensive management costs due to rising financial and human resource costs associated with the acquisition of Zhejiang Sanjin Technology Co.[69]. Shareholder Information - The total number of shares held by domestic natural persons decreased by 27,259,022 shares, resulting in a new total of 114,875,890 shares[104]. - The company reported a total of 443,082,021 shares outstanding, with 64.47% being unrestricted shares[104]. - The largest shareholder, Zhang Qizhong, holds 14.22% of the shares, totaling 63,000,000 shares[109]. - The company plans to unlock 11,339,416 restricted shares in three phases, with the first phase releasing 3,401,824 shares on March 2, 2018[105]. Compliance and Governance - The company has complied with environmental protection laws and regulations, with no penalties incurred during the reporting period[97]. - There were no major litigation or arbitration matters during the reporting period[79]. - The company did not experience any penalties or rectification situations during the reporting period[80]. - The company has not engaged in any significant related party transactions during the reporting period[87].

Financial Performance - The company's operating revenue for Q1 2018 was ¥286,721,733.34, representing a 32.96% increase compared to ¥215,646,732.89 in the same period last year[8] - The net profit attributable to shareholders for Q1 2018 was ¥19,554,116.44, an increase of 18.35% from ¥16,522,003.81 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,444,457.25, up 12.16% from ¥16,444,520.39 year-on-year[8] - Basic earnings per share for Q1 2018 were ¥0.044, a 15.79% increase from ¥0.038 in the same period last year[8] - Diluted earnings per share also stood at ¥0.044, marking a 15.79% increase compared to ¥0.038 year-on-year[8] - The company expects a net profit attributable to shareholders for the first half of 2018 to range between ¥77.43 million and ¥103.25 million, indicating a growth of 20.00% to 60.00% compared to the same period in 2017[20] Cash Flow - The net cash flow from operating activities was negative at -¥27,494,871.44, a decline of 398.41% compared to ¥9,213,735.71 in the same period last year[8] - The net cash flow from operating activities for Q1 2018 was -¥27.49 million, a decrease of 398.41% compared to the previous year[17] - The net cash flow from investing activities improved by 44.20%, amounting to -¥135.39 million in Q1 2018 compared to -¥242.62 million in Q1 2017[17] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,281,837,108.41, a 26.99% increase from ¥2,584,254,294.71 at the end of the previous year[8] - The company's total assets increased significantly, with fixed assets rising by 34.05% to approximately ¥586.68 million due to the consolidation of Zhejiang Sanjin Company[15] - The net assets attributable to shareholders at the end of the reporting period were ¥1,525,486,666.49, reflecting a 1.24% increase from ¥1,506,754,840.58 at the end of the previous year[8] - Other receivables surged by 647.14% to approximately ¥151.13 million, primarily due to outstanding payments from a related party[15] - Short-term borrowings doubled to approximately ¥531.56 million, reflecting the incorporation of Zhejiang Sanjin Company's short-term loans[15] Costs and Expenses - Operating costs for Q1 2018 were approximately ¥201.16 million, reflecting a 37.94% increase year-over-year[16] - Financial expenses increased by 329.48% to approximately ¥8.55 million, largely due to increased bank loan interest expenses[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,078[11] - The weighted average return on equity was 1.29%, down from 1.66% in the previous year[8] Intangible Assets - The company's intangible assets rose by 144.65% to approximately ¥382.40 million, attributed to the consolidation of Zhejiang Sanjin Company's intangible assets[15]

Financial Performance - The company's operating revenue for 2017 was CNY 1,366,513,724.51, representing a 38.45% increase compared to CNY 987,038,772.01 in 2016[17]. - The net profit attributable to shareholders for 2017 was CNY 140,528,574.86, which is a 17.25% increase from CNY 119,850,155.13 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 129,855,545.46, up 25.83% from CNY 103,195,360.22 in 2016[17]. - The company's total assets increased by 55.09% to CNY 2,584,254,294.71 at the end of 2017, compared to CNY 1,666,320,074.88 at the end of 2016[17]. - The net assets attributable to shareholders rose by 55.83% to CNY 1,506,754,840.58 at the end of 2017, up from CNY 966,903,753.82 in 2016[17]. - The basic earnings per share for 2017 was CNY 0.319, a 9.62% increase from CNY 0.291 in 2016[17]. - The weighted average return on equity decreased to 10.02% in 2017 from 13.15% in 2016, a decline of 3.13%[17]. - The net cash flow from operating activities was CNY 30,179,535.12, down 83.53% from CNY 183,294,600.37 in the previous year[17]. Business Expansion and Innovation - The company expanded its main business to include the production, research, and sales of new energy vehicle onboard chargers in addition to its existing fan-related products[16]. - The company is focusing on product innovation and market expansion in the energy-saving motor and air conditioning fan sectors[28]. - The company plans to enhance its R&D capabilities in high-efficiency, low-noise, and environmentally friendly ventilation products[32]. - The production base in Taizhou commenced operations in 2017, supporting further industry expansion[33]. - The company completed over 10 new product development projects, including the successful R&D of the York ZQ fan and a new 60W EC motor[45]. - The company holds a total of 178 patents, including 46 invention patents, reflecting its strong commitment to innovation[39]. Market Performance - The sales revenue from air conditioning fans and accessories reached CNY 676.58 million, accounting for 49.51% of total revenue, with a growth of 9.41%[28]. - Export sales revenue amounted to CNY 248.91 million, showing a year-on-year increase of 7.62%[28]. - The company’s subsidiary, specializing in electric vehicle onboard power supplies, contributed CNY 229.15 million in revenue from February to December 2017[28]. - The wind turbine manufacturing sector contributed ¥947,498,571.51, accounting for 69.34% of total revenue, with a year-on-year growth of 14.50%[52]. - Domestic sales amounted to ¥1,117,608,070.10, which is 81.79% of total revenue, reflecting a significant increase of 47.88% from ¥755,756,901.57 in 2016[53]. Financial Management and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.70 per 10 shares to all shareholders, based on a total of 443,082,021 shares[4]. - The cash dividend payout ratio for 2017 was 22.07% of the net profit attributable to shareholders, which was CNY 140,528,574.86[108]. - The company has a cash dividend policy that aims to ensure a minimum payout ratio of 20% during profit distributions[111]. - The company’s retained earnings increased from CNY 418,194,920.65 at the beginning of the year to CNY 522,982,008.35 by year-end[112]. - The company’s actual controller and board members have committed to fulfilling all promises made during the asset restructuring process[113]. Strategic Initiatives and Future Outlook - The company plans to achieve a sales revenue of 2.002 billion CNY in 2018, representing a year-on-year growth of 46.48%[91]. - The company aims for a net profit of 183 million CNY in 2018, which is a 41.13% increase compared to the previous year[91]. - The company is committed to increasing its market share in the new energy vehicle sector by developing lightweight components and promoting energy-saving products[90]. - The company is focusing on expanding its international market presence, leveraging platforms like Malaysia to enhance export revenue[94]. - The company is investing in technological upgrades and automation to improve production efficiency and delivery capabilities, positioning itself as a high-end manufacturer in the fan and charging machine sectors[96]. Governance and Compliance - The governance structure complies with relevant laws and regulations, ensuring equal rights for all shareholders, especially minority shareholders[196]. - The company operates independently from its controlling shareholder, with a complete and autonomous business structure[198]. - The company has established an independent and complete personnel management system, with all employees, including senior management, exclusively working for the company[199]. - The company has a robust financial management system, ensuring independent financial accounting and tax reporting without any shared bank accounts with the controlling shareholder[200].

浙江亿利达风机股份有限公司 2017 年第三季度报告正文 证券代码：002686 证券简称：亿利达 公告编号：2017-038 浙江亿利达风机股份有限公司 2017 年第三季度报告正文 1 浙江亿利达风机股份有限公司 2017 年第三季度报告正文 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。 公司负责人章启忠、主管会计工作负责人尤加标及会计机构负责人(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 2017 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） | 2,539,602,992.76 | 1,666,320,074.88 | | 52.41% | ...