Financial Performance - The company's operating revenue for 2019 was CNY 395,179,829.57, a decrease of 5.01% compared to CNY 416,027,151.45 in 2018[18]. - The net profit attributable to shareholders for 2019 was CNY 7,776,962.32, down 33.95% from CNY 11,774,669.94 in the previous year[18]. - The net cash flow from operating activities decreased by 17.47% to CNY 16,590,493.32 from CNY 20,103,312.37 in 2018[18]. - Basic earnings per share for 2019 were CNY 0.06, a decline of 33.33% compared to CNY 0.09 in 2018[18]. - The company reported a quarterly net profit of CNY -3,607,140.87 in Q4 2019, indicating a loss compared to previous quarters[22]. - The company experienced a significant drop in net profit after deducting non-recurring gains and losses, which was CNY 1,262,765.40 for 2019, down 36.14% from CNY 1,977,438.48 in 2018[18]. - The weighted average return on equity for 2019 was 1.21%, a decrease from 1.85% in 2018[18]. - The company achieved a total revenue of CNY 395.18 million in 2019, a decrease of 5.01% compared to CNY 416.03 million in 2018[38]. - The net profit attributable to shareholders was CNY 7.78 million, down 33.95% year-on-year[38]. Assets and Liabilities - Total assets at the end of 2019 were CNY 853,117,533.50, an increase of 4.15% from CNY 819,117,564.49 at the end of 2018[18]. - The net assets attributable to shareholders increased by 0.85% to CNY 643,426,428.73 from CNY 638,025,466.41 in 2018[18]. - The company's total assets saw a significant increase in fixed assets, rising by 12.31% to ¥324,031,316.00, attributed to the completion of production facilities and equipment[63]. - The total current assets were reported at ¥481,493,795.54, with significant components including cash and accounts receivable[105]. - Total liabilities amounted to ¥181,092,098.08, with current liabilities at ¥178,713,468.59[106]. - Owner's equity totaled ¥638,025,466.41, with retained earnings of ¥274,533,620.07[106]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.12 per 10 shares, based on a total of 132,000,000 shares[6]. - A cash dividend of 0.12 yuan per 10 shares (totaling 1,584,000.00 yuan) is proposed for 2019, which represents 20.37% of the net profit attributable to ordinary shareholders[84][83]. - The company distributed a total of 2,376,000.00 yuan in cash dividends for the year 2018, which was 20.18% of the net profit[83]. Market and Product Performance - The company's main product, chainsaws, generated revenue of CNY 173.82 million, accounting for 43.98% of total revenue, with a decline of 4.71% from the previous year[44]. - The company exported products to over 50 countries and regions, with foreign sales contributing 87.30% of total revenue, amounting to CNY 344.98 million[44]. - The company's revenue for the garden tools segment was approximately ¥379.57 million, representing a year-over-year decrease of 3.35%[46]. - The cost of sales for the garden tools segment was approximately ¥313.19 million, with a year-over-year decrease of 2.15%[46]. - The gross margin for the garden tools segment was 17.49%, down 1.01 percentage points from the previous year[46]. - Domestic sales amounted to approximately ¥47.17 million, reflecting a year-over-year decline of 6.39%[47]. - International sales reached approximately ¥333.94 million, showing an increase of 18.54% year-over-year[47]. - The total sales volume for garden tools was 765,766 units, down 3.72% from the previous year[47]. Research and Development - Research and development expenses decreased by 33.54% to approximately ¥20.71 million, accounting for 5.24% of total revenue[56]. - The number of R&D personnel decreased by 10.34% to 78, representing 11.11% of the total workforce[56]. - The company has invested in R&D and moved to a new R&D center to enhance product technology and competitiveness[39]. - The company plans to focus on developing high-end gasoline products and high-voltage lithium products for the North American market in 2020[55]. Corporate Governance and Compliance - The company has established a complete independent operating system, with no reliance on the controlling shareholder in business, personnel, assets, and finance[183]. - The company has implemented a performance evaluation and incentive mechanism for senior management, ensuring transparency and compliance with regulations[180]. - The company has not faced any significant discrepancies in governance compared to regulatory standards set by the China Securities Regulatory Commission[182]. - The company has not engaged in any related party transactions that could harm its interests during the reporting period[183]. - The company has established a robust information disclosure system to ensure transparency and protect shareholder rights[180]. Risks and Challenges - The company faces risks from rising global trade protectionism, which could adversely affect its export business[73]. - The COVID-19 pandemic has introduced significant uncertainty in the company's major export markets, particularly in Europe and the US, potentially affecting sales[74]. - The company faced exchange rate risks due to its export business primarily settled in USD, which could impact profits due to fluctuations in the RMB/USD exchange rate[74]. Employee and Management Structure - The total number of employees in the company is 702, with 391 in production, 48 in sales, 81 in technology, 12 in finance, and 170 in administration[173]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounts to 3.1789 million yuan[172]. - The company has a total of 8 independent directors, each receiving a fixed annual remuneration[172]. - The company has developed a comprehensive training program focusing on skill enhancement for frontline employees and management training for mid-to-senior level staff[3]. Audit and Financial Reporting - Zhejiang Zhongjian Technology Co., Ltd. received a standard unqualified audit opinion for its financial statements[200]. - The financial statements fairly reflect the company's financial position as of December 31, 2019[200]. - The audit report was signed on April 24, 2020, by Beijing Xinghua Certified Public Accountants[200]. - The internal control verification report received a standard unqualified opinion from the auditing firm[196].

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。 证券代码：002779 证券简称：中坚科技 公告编号：2019-035 浙江中坚科技股份有限公司 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的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与广大投资者的沟通交流，使广大投资者能更全面深入地了解 浙江中坚科技股份有限公司（以下简称"公司"）情况，公司将参加由中国证券 监督管理委员会浙江监管局指导、浙江上市公司协会联合深圳市全景网络有限公 司共同举办的"沟通促发展 理性共成长"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深圳市全景网络有限公司提供的网 络平台 ，采 取网 络远 程的 方式 进行 ，投 资者 可登 录"全 景• 路演 天下" （http://rs.p5w.net）参与本次活动，活动时间：2019 年 11 月 5 日（星期二）15:30 —17:00。 届时公司董事长兼总经理吴明根先生、董事兼财务负责人卢赵月女士、 ...

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 ...