Financial Performance - Operating revenue for the reporting period was ¥88,306,045.07, a decrease of 1.02% year-on-year[8] - Net profit attributable to shareholders was ¥3,386,426.79, down 31.41% compared to the same period last year[8] - Basic earnings per share decreased by 31.28% to ¥0.0257[8] - Total operating revenue for Q3 2019 was ¥88,306,045.07, a decrease from ¥89,220,395.40 in the previous period[33] - Net profit for Q3 2019 was ¥3,386,426.79, down from ¥4,936,886.25 in the same period last year, representing a decline of approximately 31.4%[34] - Total operating revenue for the current period is $299.88 million, a decrease of 1.29% from $305.66 million in the previous period[38] - Net profit for the current period is $11.38 million, an increase of 4.93% compared to $10.85 million in the previous period[39] - Operating profit increased to $10.71 million, up 14.93% from $9.31 million in the previous period[39] Cash Flow - The net cash flow from operating activities increased significantly by 394.32% to ¥14,319,468.87[8] - Operating cash flow improved significantly by 1305.25% to ¥18,108,293.99, attributed to increased sales collections and reduced purchases[16] - Cash flow from operating activities generated a net amount of $18.11 million, a significant improvement from a negative cash flow of $1.50 million in the previous period[42] - Cash flow from investment activities resulted in a net outflow of $25.73 million, an improvement from a net outflow of $49.82 million in the previous period[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥857,119,017.80, an increase of 4.64% compared to the previous year[8] - Total liabilities rose to ¥210,085,448.20 from ¥181,092,098.08, indicating an increase of about 16.0%[30] - Current liabilities totaled ¥208,024,904.53, up from ¥178,713,468.59, marking an increase of approximately 16.4%[30] - Non-current assets amounted to ¥375,399,579.98, an increase from ¥337,623,768.95, representing a growth of about 11.1%[31] - The company’s total assets included cash of ¥116,043,406.45 as of September 30, 2019, up from ¥103,126,024.05 at the end of 2018[27] - The company’s inventory increased to ¥141,152,346.94 from ¥128,195,258.17, indicating a rise in stock levels[27] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,771[12] - The largest shareholder, Zhongjian Electromechanical Group Co., Ltd., holds 51.55% of the shares[12] - The controlling shareholder holds 51.55% of the company's shares, with 26.67% of those shares pledged[17] Other Financial Metrics - The weighted average return on net assets was 0.53%, a decrease of 0.25% from the previous year[8] - The company reported non-recurring gains and losses totaling ¥4,651,471.40 for the year-to-date[10] - The company reported a 58.43% increase in other income to ¥3,054,018.20, mainly from social security tax refunds[16] - Research and development expenses for Q3 2019 were ¥4,942,314.22, slightly down from ¥5,203,708.88 in the previous period[34] - Research and development expenses decreased to $17.75 million, down 23.38% from $23.19 million in the previous period[38] Financial Reporting Standards - The company has implemented new financial instrument standards, new revenue standards, and new lease standards since 2019[46] - There are no retrospective adjustments for prior comparative data under the new financial instrument or lease standards[46] - The third quarter report of the company was not audited[46] Other Information - The legal representative of the company is Wu Minggen[47]

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 211,570,358.52, a decrease of 2.25% compared to CNY 216,444,590.69 in the same period last year[17]. - Net profit attributable to shareholders increased by 35.33% to CNY 7,997,676.40, up from CNY 5,909,953.62 in the previous year[17]. - The net profit after deducting non-recurring gains and losses surged by 495.75% to CNY 4,287,882.88, compared to CNY 719,750.14 in the same period last year[17]. - The net cash flow from operating activities was CNY 3,788,825.12, reflecting a 12.67% increase from CNY 3,362,831.81 in the previous year[17]. - Basic earnings per share rose by 50.00% to CNY 0.06, compared to CNY 0.04 in the same period last year[17]. - The company's gross profit margin for the garden tools segment is 18.56%, with a slight increase of 0.51% year-on-year[41]. - Foreign sales accounted for 88.74% of total revenue, totaling RMB 187,745,941.39, a decrease of 3.52% from RMB 194,604,037.84 in the previous year[40]. - Domestic sales increased by 9.08% to RMB 23,824,417.13 from RMB 21,840,552.85 year-on-year[40]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 845,089,944.00, an increase of 3.17% from CNY 819,117,564.49 at the end of the previous year[17]. - The company's net assets attributable to shareholders increased by 0.88% to CNY 643,647,142.81, compared to CNY 638,025,466.41 at the end of the previous year[17]. - The company's current assets totaled CNY 476,583,577.41, slightly down from CNY 481,493,795.54 at the end of 2018, indicating a decrease of about 1.9%[106]. - Total liabilities increased to CNY 201,442,801.19 from CNY 181,092,098.08, reflecting a growth of about 11.2%[108]. - The company's equity attributable to shareholders reached CNY 643,647,142.81, up from CNY 638,025,466.41, indicating a growth of approximately 0.8%[108]. Research and Development - The company invested 12.80 million yuan in R&D, resulting in 9 patents granted and 27 new products and technologies developed[31]. - The company plans to continue focusing on research and development, with R&D expenses amounting to ¥12,803,978.87 in the first half of 2019, down from ¥17,983,160.77 in the previous year[111]. Market and Sales Strategy - The main business includes the R&D, production, and sales of garden machinery and portable digital generators, focusing on energy-saving and environmentally friendly products[24]. - The company primarily exports its products using the ODM model, with OBM and OEM models being less significant[28]. - The company has established stable strategic partnerships with numerous well-known international brands, enhancing its market position[28]. - The company is focusing on enhancing its domestic brand promotion and channel construction to increase the proportion of domestic sales[36]. - The company is focusing on expanding domestic and international markets and nurturing strategic partnerships to enhance project profitability[56]. Risks and Challenges - The company has reported no significant risks that could impact future development in the detailed risk factors section[5]. - The company faces foreign exchange losses, which may impact the price competitiveness of its export products in the long term[55]. - Employee costs have been increasing annually, posing challenges for future operations, prompting the company to strengthen its human resources policies[55]. - The company’s export business is significantly influenced by the international economic environment, particularly potential tariffs on its main products[56]. Shareholder Information - The company’s major shareholder has pledged 12 million shares, accounting for 17.64% of their total holdings and 9.09% of the company's total shares[81]. - The total number of shares is 132,000,000, with 10.28% (13,565,475 shares) being subject to restrictions and 89.72% (118,434,525 shares) being unrestricted[85]. - The number of shareholders at the end of the reporting period is 9,540, with the largest shareholder, Zhongjian Electromechanical Group, holding 51.55% (68,042,700 shares) of the total shares[89]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[91][92]. Corporate Governance - The company appointed Fang Luyao as the new Deputy General Manager and Secretary of the Board on May 22, 2019, following the dismissal of Lei Yu[98]. - The company has not engaged in any significant litigation or arbitration during the reporting period[65]. - The company has not issued any preferred shares during the reporting period[95]. - The company has not conducted any repurchase transactions during the reporting period[90]. Financial Reporting - The semi-annual financial report was not audited, which may impact the reliability of the financial data presented[103]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance of China[134].

Financial Performance - The company's operating revenue for Q1 2019 was ¥90,501,221.29, a decrease of 17.89% compared to ¥110,223,574.56 in the same period last year[9]. - The net profit attributable to shareholders was ¥923,873.50, down 79.61% from ¥4,530,287.63 year-on-year[9]. - Basic earnings per share decreased by 66.67% to ¥0.01 from ¥0.03 in the same period last year[9]. - Total operating revenue for the first quarter was CNY 90,501,221.29, a decrease from CNY 110,223,574.56 in the previous period[29]. - Total operating costs amounted to CNY 90,200,379.48, down from CNY 109,018,383.50 year-over-year[29]. - Net profit for the quarter was CNY 923,873.50, significantly lower than CNY 4,530,287.63 in the same period last year, representing a decline of approximately 79.6%[30]. - Basic and diluted earnings per share were both CNY 0.01, compared to CNY 0.03 in the previous year[31]. Cash Flow - The net cash flow from operating activities was -¥37,289.60, a decline of 100.91% compared to ¥4,109,298.86 in the previous year[9]. - Cash inflow from operating activities totaled CNY 100,751,257.69, slightly down from CNY 104,353,078.97 in the prior period[34]. - Cash outflow from operating activities was CNY 100,788,547.29, compared to CNY 100,243,780.11 in the previous year[34]. - Operating cash flow turned negative at -¥37,289.60, a decline of 100.91% due to reduced tax refunds received[16]. - The total cash inflow from investment activities was 21,424,458.90, while cash outflow was 55,890,815.44, resulting in a net cash flow of -34,466,356.54[35]. - The cash inflow from financing activities amounted to 10,000,000.00, with cash outflow of 62,470.84, leading to a net cash flow of 9,937,529.16[36]. - The net increase in cash and cash equivalents was -24,648,175.15, with a closing balance of 31,030,347.04[36]. - Cash and cash equivalents decreased by 44.20% to ¥57,547,848.90 due to the maturity of notes payable and reduced deposits[16]. - The company reported a significant decrease in cash and cash equivalents compared to the previous period, which had a balance of 82,362,633.68[36]. Assets and Shareholder Information - Total assets at the end of the reporting period were ¥813,158,373.76, a decrease of 0.73% from ¥819,117,564.49 at the end of the previous year[9]. - The company's total assets were CNY 813,158,373.76, a slight decrease from CNY 819,117,564.49[30]. - The largest shareholder, Zhongjian Electromechanical Group Co., Ltd., held 51.55% of the shares[12]. - The total number of ordinary shareholders at the end of the reporting period was 10,731[12]. - The company resolved to release 12.56 million pledged shares, accounting for 18.46% of the total shares held by the largest shareholder[13]. Expenses and Investments - Research and development expenses decreased by 30.98% to ¥3,872,512.56, reflecting reduced investment in R&D[16]. - Financial expenses dropped by 58.07% to ¥794,464.57, mainly due to decreased interest income and reduced foreign exchange losses[16]. - Investment income fell by 79.84% to ¥331,093.30, resulting from decreased returns on financial products[16]. - Sales expenses were CNY 3,082,170.56, down from CNY 3,533,843.19 in the previous period[30]. - The cash outflow for the acquisition of fixed assets and intangible assets was 25,890,815.44[35]. - Prepayments increased significantly by 160.75% to ¥11,617,841.98, primarily due to increased advance payments for molds[16]. - Other non-current assets rose by 56.38% to ¥29,503,172.56, attributed to increased advance payments for projects and machinery[16]. Audit and Compliance - The company did not undergo an audit for the first quarter report[37]. - The report indicates that the company has not applied new financial instrument standards or new revenue standards[37]. - The company’s financial report for the first quarter was not audited, indicating a lack of external verification[37].

Financial Performance - The company's operating revenue for 2018 was CNY 416,027,151.45, a decrease of 5.65% compared to CNY 440,922,765.72 in 2017[18] - The net profit attributable to shareholders for 2018 was CNY 11,774,669.94, down 50.31% from CNY 23,695,829.05 in 2017[18] - The net profit after deducting non-recurring gains and losses was CNY 1,977,438.48, a decline of 88.25% compared to CNY 16,829,975.42 in 2017[18] - The net cash flow from operating activities was CNY 20,103,312.37, a decrease of 47.94% from CNY 38,613,843.42 in 2017[18] - Basic earnings per share for 2018 were CNY 0.09, down 50.00% from CNY 0.18 in 2017[18] - Total assets at the end of 2018 were CNY 819,117,564.49, a decrease of 2.48% from CNY 839,982,730.42 at the end of 2017[18] - The net assets attributable to shareholders at the end of 2018 were CNY 638,025,466.41, an increase of 1.11% from CNY 631,002,796.47 at the end of 2017[18] - The weighted average return on equity for 2018 was 1.85%, down from 3.80% in 2017[18] - The company reported a significant decline in quarterly net profit, with the fourth quarter showing only CNY 927,830.07 compared to CNY 4,530,287.63 in the first quarter[22] - The company's total profit was CNY 12.14 million, down 54.08% year-on-year, and net profit attributable to shareholders was CNY 11.77 million, a decline of 50.31%[37] Revenue and Sales - In 2018, the company achieved total operating revenue of CNY 416.03 million, a decrease of 5.65% compared to the previous year[37] - The company's operating revenue from main business was 337,049,792.02 yuan, a decrease of 1.09% compared to 2017[52] - The total sales volume of garden tools in 2018 was 795,319 units, down 4.86% from 835,976 units in 2017[51] - Domestic sales increased by 14.82% year-on-year, reaching CNY 52.87 million, while foreign sales decreased by 9.38%[47] - The gross profit margin for the garden tools segment was 18.50%, which decreased by 3.84% compared to the previous year[50] Research and Development - The company has obtained a total of 97 patents, including 4 invention patents, 45 utility model patents, and 48 design patents[33] - The company’s research and development center focuses on technological innovation, having participated in the formulation of 1 national standard and 1 industry standard in the past three years[32] - The company invested in R&D, leading to the completion of batch trial production of a new lithium battery product series and the development of a lawn mower project[41] - Research and development expenses increased by 14.18% to 31,162,826.02 yuan in 2018, accounting for 7.49% of operating revenue[59] - The company reported a total of 28 patent applications and received 20 patents in 2018, along with the development of 15 new products and technologies[59] Assets and Liabilities - The company’s total liabilities decreased by 4.48% to 444,724,091.77 yuan in 2018[61] - As of the end of 2018, cash and cash equivalents amounted to ¥103,126,024, representing 12.59% of total assets, a decrease of 6.87% compared to the end of 2017[65] - Accounts receivable increased to ¥96,695,608.69, accounting for 11.80% of total assets, up by 2.36% from the previous year[65] - Inventory decreased to ¥128,195,258.17, making up 15.65% of total assets, a decline of 1.12% year-over-year[65] - Fixed assets rose to ¥210,279,085.50, representing 25.67% of total assets, an increase of 4.48% due to investments in machinery and equipment[65] Dividend Policy - The company plans to distribute a cash dividend of CNY 0.18 per 10 shares based on a total of 132,000,000 shares[6] - The cash dividend for 2017 was 0.36 CNY per 10 shares, amounting to 4,752,000.00 CNY, with undistributed profits of 263,936,417.12 CNY[100] - The cash dividends over the past three years accounted for approximately 20.18% of the net profit attributable to ordinary shareholders in 2018, 20.05% in 2017, and 20.31% in 2016[103] - The total distributable profit for 2018 was calculated at 274,533,620.07 CNY after accounting for the net profit and retained earnings[104] - The company’s cash dividend policy requires a minimum of 20% of distributable profits to be allocated as cash dividends when significant capital expenditures are planned[104] Market and Competition - The company is a key player in the garden machinery industry, with its main product, the chainsaw, consistently ranking among the top in export volume and value[30] - The company exported products to over 50 countries and regions, establishing stable strategic partnerships with several well-known foreign brands[38] - The company’s marketing network covers Europe, America, Australia, and Asia, with a focus on optimizing sales models and brand integration in the domestic market[38] - The company plans to enhance product types and optimize product structure to ensure sustained sales growth in the future[58] - The company will focus on expanding domestic and international markets and strengthening strategic partnerships to mitigate investment project risks[88] Operational Strategy - The company has established a comprehensive quality control system, ensuring product safety and reliability, which has been recognized in major markets such as the EU and North America[33] - The company completed the construction of the "chain saw, brush cutter, and hedge trimmer expansion project," with equipment installation and debugging completed[44] - The company established a flexible production line, integrating information management through ERP, enhancing production efficiency and responsiveness to market demands[38] - The company implemented an information technology development plan, completing the construction of an intelligent warehouse and optimizing the ERP system[44] - The company plans to relocate its new factory and adjust the old factory's layout as part of its operational strategy[82] Governance and Compliance - The company has maintained compliance with regulatory requirements and has no record of violations[129] - The company actively communicates with shareholders, especially minority shareholders, to gather their opinions before the annual general meeting[99] - The company has established a framework for normal performance of commitments, indicating a strong governance structure in place[106] - The board of directors consists of 9 members, including 3 independent directors, meeting legal requirements and ensuring effective governance[188] - The company has established four committees under the board: Strategy, Audit, Nomination, and Compensation, to improve governance structure[188] Employee Management - The total number of employees in the company is 731, with 442 in production, 33 in sales, and 87 in technical roles[182] - The company follows a performance-oriented compensation system, linking employee salaries to company performance and individual contributions[184] - The company has established a comprehensive training program focusing on work skills, safety knowledge, and environmental protection, with various training formats implemented in 2018[185] - The company has a total compensation for directors and senior management amounting to 3.2491 million yuan[181] - The independent directors receive an annual allowance of 80,000 yuan each, with expenses incurred during their duties covered by the company[178]

浙江中坚科技股份有限公司 2018 年第三季度报告全文 第一节 重要提示 浙江中坚科技股份有限公司 ZHEJIANG ZHONGJIAN TECHNOLOGY CO.,LTD 2018年第三季度报告 2018年10月 第二节 公司基本情况 浙江中坚科技股份有限公司 2018 年第三季度报告全文 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人吴明根、主管会计工作负责人卢赵月及会计机构负责人(会计主 管人员)卢赵月声明：保证季度报告中财务报表的真实、准确、完整。 1 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） | 814,633,868.71 | | 839,982,730.42 | -3.02% | | 归属于上市公司股东的净资产 | 637,097,636 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 216,444,590.69, a decrease of 4.25% compared to CNY 226,053,205.31 in the same period last year[18]. - The net profit attributable to shareholders was CNY 5,909,953.62, down 66.34% from CNY 17,558,768.16 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was CNY 719,750.14, a significant decline of 95.55% compared to CNY 16,166,928.56 in the previous year[18]. - The net cash flow from operating activities was CNY 3,362,831.81, down 71.34% from CNY 11,735,517.22 in the same period last year[18]. - Basic earnings per share decreased by 69.23% to CNY 0.04 from CNY 0.13 in the previous year[18]. - The gross profit margin for the reporting period was impacted by a 2.57% increase in operating costs compared to the previous year[35]. - The net profit attributable to shareholders for the first three quarters of 2018 is expected to range from 7.44 million to 22.32 million RMB, representing a decrease of 25.00% to 75.00% compared to the same period in 2017[57]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 818,145,013.50, a decrease of 2.60% from CNY 839,982,730.42 at the end of the previous year[18]. - The company's current assets totaled RMB 501,188,136.60, down from RMB 552,035,408.22 at the beginning of the period, indicating a decline of approximately 9.5%[111]. - Cash and cash equivalents decreased to RMB 85,814,326.49 from RMB 163,448,689.72, representing a significant drop of about 47.5%[110]. - Total liabilities decreased to CNY 185,984,263.41 from CNY 208,979,933.95 in the previous period[113]. - The company's total liabilities and owners' equity at the end of the period were ¥632,160,750.09, reflecting a slight increase from the previous year[125]. Revenue Sources - The company achieved a revenue of CNY 216.44 million in the first half of 2018, a decrease of 4.25% compared to the same period last year[33]. - The company's foreign sales accounted for 89.91% of total revenue, while domestic sales increased by 6.69% to CNY 21.84 million[37]. - Revenue from garden tools reached ¥204,885,043.06, a decrease of 3.39% year-over-year, with a gross margin of 18.05%[38]. - Chainsaw sales amounted to ¥85,793,017.35, reflecting a year-over-year increase of 3.49%, while the gross margin was 22.55%[38]. - Trimmer sales totaled ¥77,953,824.10, showing a decline of 7.45% compared to the previous year, with a gross margin of 11.48%[38]. Research and Development - Research and development expenses increased by 76.06% to CNY 17.98 million, reflecting a focus on innovation[35]. - The company completed the development of 15 new products during the reporting period, enhancing its product portfolio[29]. - The company holds 12 patent applications and has been recognized for its contributions to environmental technology research[29]. Investment and Projects - The construction of ongoing projects increased by 49.18% compared to the beginning of the period, mainly due to investments in factory construction[28]. - The company has invested a total of ¥22,155.52 million from raised funds, with ¥2,141.57 million used during the reporting period[47]. - The expansion project for chainsaws and trimmers has reached 100% completion, with total investment of ¥19,630.91 million[48]. - The company plans to continue investing in the "Garden Machinery R&D Center and ancillary facilities project" with remaining funds[50]. Risk Factors - The company faces risks related to raw material price volatility, human resources, rising labor costs, exchange rate fluctuations, and international economic environment impacts[58][61]. - Over 90% of the company's revenue comes from exports, primarily to Europe, making it vulnerable to changes in international trade policies and tariffs[61]. - The main reasons for the performance fluctuation include increased R&D investment, rising raw material prices, and exchange rate fluctuations[57]. Corporate Governance - The company does not plan to distribute cash dividends or issue bonus shares[6]. - The company has not experienced any major litigation or arbitration matters during the reporting period[71]. - The half-year financial report has not been audited[68]. - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[97]. - The company’s board of directors and senior management did not experience any significant changes, except for the resignation of two independent directors[103]. Financial Reporting - The company has maintained a consistent financial reporting structure with no significant changes in consolidated financial statements[134]. - The company operates under the accounting standards set by the Ministry of Finance, ensuring compliance and transparency in financial reporting[138]. - The financial report for the first half of 2018 was not audited[108].

Financial Performance - The company's operating revenue for 2017 was ¥440,922,765.72, representing a 7.13% increase compared to ¥411,584,093.19 in 2016[18] - The net profit attributable to shareholders for 2017 was ¥23,695,829.05, a decrease of 33.17% from ¥35,454,868.29 in 2016[18] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,829,975.42, down 44.94% from ¥30,566,082.48 in 2016[18] - The basic earnings per share for 2017 was ¥0.18, a decline of 33.33% compared to ¥0.27 in 2016[18] - The company reported a net loss of ¥6,068,696.43 in Q4 2017, contrasting with profits in the earlier quarters[23] - The company achieved a total revenue of CNY 440.92 million in 2017, representing a year-on-year growth of 7.13%[38] - The net profit attributable to shareholders decreased to CNY 24 million, down 33.17% compared to the previous year[38] - The company reported a net profit of RMB 23,695,829.05 for 2017, with a cash dividend payout ratio of 20.05%[81] Cash Flow and Assets - The net cash flow from operating activities increased by 73.58% to ¥38,613,843.42 from ¥22,245,057.96 in 2016[18] - Total assets at the end of 2017 were ¥839,982,730.42, reflecting a 9.94% increase from ¥764,023,678.60 at the end of 2016[19] - The total amount of cash and cash equivalents increased by 105.56% to 12,820,110.43 CNY, reversing a significant decline from the previous year[55] - The total amount of accounts receivable decreased by 2.36% to 79,327,089.91 CNY, indicating improved cash collection efficiency[60] - The company's monetary funds increased by 76.44% compared to the beginning of the reporting period, primarily due to the increase in acceptance guarantee deposits[32] Investments and R&D - The company completed the research and development of 29 new products during the reporting period[34] - Research and development investment amounted to 27,293,364.03 CNY, representing 6.19% of total revenue, an increase of 15.23% compared to the previous year[54] - The company has invested 100 million RMB in research and development to enhance its technological capabilities[151] Market and Sales - Revenue from garden tools reached CNY 416.07 million, accounting for 94.36% of total revenue, with a year-on-year increase of 27.01%[43] - The company sold 835,976 units of garden tools, a 25.86% increase in sales volume compared to 664,198 units in 2016[47] - International sales accounted for 89.56% of total revenue, with a growth of 6.61% year-on-year[43] - The company ranked among the top five domestic manufacturers in the garden machinery industry, with a growing trend in its brush cutter products[31] Dividends and Shareholder Policies - The company plans to distribute a cash dividend of ¥0.36 per 10 shares, based on a total of 132,000,000 shares[6] - In 2017, the company distributed cash dividends of RMB 0.55 per 10 shares, totaling RMB 7,260,000[77] - The company has established a cash dividend policy to ensure reasonable returns to investors, with a commitment to strictly follow this policy[86] Corporate Governance and Compliance - The company has established a modern corporate governance structure in compliance with relevant laws and regulations[162] - The company has not encountered any violations regarding the management and disclosure of raised funds[67] - The company has not reported any changes in its actual controller during the reporting period[139] - The company has maintained a continuous relationship with Beijing Xinghua Accounting Firm for 9 years, with an audit fee of CNY 600,000 for the current period[95] Environmental and Social Responsibility - The company is actively involved in national key research and development projects aimed at air pollution control technology, demonstrating its commitment to environmental sustainability[33] - The company has committed 100,000 RMB to support rural infrastructure development in Zhejiang Province as part of its social responsibility initiatives[119] - The company has implemented a solar photovoltaic power station and energy recovery systems to enhance environmental sustainability[123] Employee and Management Structure - The total number of employees in the company is 800, with 485 in production, 42 in sales, 85 in technical roles, and 176 in administrative positions[156] - The total remuneration for directors and senior management during the reporting period amounted to 354.85 million CNY[155] - The company has established a performance-based salary system, with compensation linked to operational performance and employee roles[158] Risks and Challenges - The company has identified risks related to export tax rebates and potential trade protection policies affecting its operations[73] - The company’s export revenue accounts for over 90% of total income, exposing it to significant foreign exchange risks[73]

浙江中坚科技股份有限公司 2018 年第一季度报告正文 证券代码：002779 证券简称：中坚科技 公告编号：2018-017 浙江中坚科技股份有限公司 2018 年第一季度报告正文 1 浙江中坚科技股份有限公司 2018 年第一季度报告正文 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。 公司负责人吴明根、主管会计工作负责人卢赵月及会计机构负责人(会计主 管人员)卢赵月声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江中坚科技股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 110,223,574.56 | 127,810,275.04 | -13.76% | | 归属于上市公司股东的净利润（元 ...

浙江中坚科技股份有限公司 2017 年第三季度报告正文 证券代码：002779 证券简称：中坚科技 公告编号：2017-035 浙江中坚科技股份有限公司 2017 年第三季度报告正文 1 浙江中坚科技股份有限公司 2017 年第三季度报告正文 第一节 重要提示 公司负责人吴明根、主管会计工作负责人卢赵月及会计机构负责人(会计主 管人员)卢赵月声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江中坚科技股份有限公司 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 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。 | | 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） | 802,481,562.45 | | 764,023,678.60 | 5.03% | | 归属于上市公 ...

Financial Performance - The company's operating revenue for the first half of 2017 was RMB 226,053,205.31, representing a 6.84% increase compared to RMB 211,572,367.34 in the same period last year[17]. - The net profit attributable to shareholders was RMB 17,558,768.16, a decrease of 18.49% from RMB 21,540,671.00 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was RMB 16,166,928.56, down 24.33% from RMB 21,364,068.88 year-on-year[17]. - The net cash flow from operating activities increased significantly by 286.33%, reaching RMB 11,735,517.22, compared to a negative cash flow of RMB -6,298,257.78 in the previous year[17]. - The total assets at the end of the reporting period were RMB 766,205,445.21, a slight increase of 0.29% from RMB 764,023,678.60 at the end of the previous year[17]. - The net assets attributable to shareholders increased by 1.68%, amounting to RMB 624,865,735.58 compared to RMB 614,566,967.42 at the end of the previous year[17]. - The company's fixed assets increased by 31.51% due to the capitalization of part of the factory construction from fundraising projects[26]. - The company's advance receipts increased by 72.83%, indicating a rise in customer prepayments for sales[26]. - The company achieved operating revenue of CNY 226.05 million in the first half of 2017, representing a year-on-year increase of 6.84%[33]. - The net profit attributable to shareholders was CNY 17.56 million, a decrease of 18.49% compared to the same period last year[33]. Sales and Market Performance - The sales of garden tools reached CNY 212.07 million, accounting for 93.81% of total operating revenue, with a year-on-year growth of 22.66%[39]. - The portable digital generator segment saw a significant decline in sales, dropping by 76.05% to CNY 7.89 million[39]. - The company exported products to over 50 countries, with foreign sales contributing CNY 205.58 million, or 90.94% of total sales[40]. - The revenue from brush cutters increased by 41.15% year-on-year, attributed to the success of new products[41]. - The overseas sales revenue was ¥205,582,565.04, reflecting a year-on-year increase of 7.05%[41]. - The gross profit margin for garden tools was 22.83%, a decrease of 0.97% compared to the previous year[41]. Research and Development - Research and development expenses amounted to CNY 10.21 million, reflecting a slight increase of 1.69% year-on-year[37]. - The company launched 23 new products and technologies during the reporting period, with 4 patent applications filed and 10 patents granted[28]. Financial Management and Investments - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company's total fundraising amounted to ¥21,762.87 million, with ¥4,558.79 million utilized during the reporting period[50]. - Cumulative investment of the raised funds reached ¥16,332.92 million, with ¥5,792.32 million remaining unutilized[52]. - The company plans to continue investing in the expansion of production facilities for chainsaws, brush cutters, and hedge trimmers[52]. - The company has a remaining fundraising amount of CNY 35 million, with CNY 35 million invested in financial products and the rest in special accounts[61]. Risks and Challenges - The company is facing risks related to rising prices of raw materials and components, which have increased production costs in the garden machinery manufacturing sector[62]. - The company plans to strengthen internal control management and optimize procurement strategies to mitigate the risks associated with rising material costs[62]. - The company is focusing on expanding its market presence and addressing fluctuations in raw material prices as part of its growth strategy[61][62]. Corporate Governance - The company held a board and supervisory committee election on June 20, 2017, with new members appointed[86]. - The total number of common shareholders at the end of the reporting period is 14,429[93]. - The largest shareholder, Zhongjian Electromechanical Group, holds 51.55% of the shares, totaling 68,042,700 shares[93]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[96]. - There were no major related party transactions or asset acquisitions during the reporting period[75]. Compliance and Legal Matters - The company has not encountered any violations regarding the use and disclosure of raised funds[61]. - The company did not experience any penalties or corrective actions during the reporting period[72]. - The company has no significant litigation or arbitration matters during the reporting period[71]. Accounting and Financial Reporting - The financial report for the first half of 2017 has not been audited[107]. - The company's financial statements are prepared in accordance with the accounting standards set by the Ministry of Finance, ensuring a true and complete reflection of its financial status[135]. - The company does not have specific industry disclosure requirements for inventory[180]. - The company uses a perpetual inventory system for stock management[183]. Cash Flow and Liquidity - The company's cash and cash equivalents at the end of the reporting period amount to RMB 100,848,438.56, an increase from RMB 92,634,464.33 at the beginning of the period[109]. - Accounts receivable decreased to RMB 86,699,022.85 from RMB 90,149,662.48 at the beginning of the period[109]. - The company received tax refunds totaling 24,391,607.81 CNY, compared to 12,820,783.28 CNY in the previous period, reflecting improved tax recovery efforts[118]. - The total cash outflow from operating activities was 247,108,387.85 CNY, slightly higher than 243,511,912.65 CNY in the previous period[118].