宁波中大力德智能传动股份有限公司 2019 年第一季度报告全文 宁波中大力德智能传动股份有限公司 2019 年第一季度报告 2019 年 04 月 1 宁波中大力德智能传动股份有限公司 2019 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人岑国建、主管会计工作负责人方新浩及会计机构负责人(会计主 管人员)方新浩声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波中大力德智能传动股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 157,981,496.49 | 111,115,909.26 | 42.18% | | 归属于上市公司股东的净利润（元） | 14,320, ...

2018 年年度报告 2019 年 04 月 1 宁波中大力德智能传动股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人岑国建、主管会计工作负责人方新浩及会计机构负责人(会计主 管人员)方新浩声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 宁波中大力德智能传动股份有限公司 宁波中大力德智能传动股份有限公司 2018 年年度报告全文 公司在本报告第四节"经营情况讨论与分析"中"九、公司未来发展的展望" 部分描述了公司未来经营中可能面临的风险，敬请广大投资者注意查阅，敬请 投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 80000000 为基数，向全 体股东每 10 股派发现金红利 1.50 元（含税），送红股 0 股（含税），不以公积金 转增股本。 2 | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 ...

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。 公司负责人岑国建、主管会计工作负责人方新浩及会计机构负责人(会计主 管人员)方新浩声明：保证季度报告中财务报表的真实、准确、完整。 宁波中大力德智能传动股份有限公司 2018 年第三季度报告正文 证券代码：002896 证券简称：中大力德 公告编号：2018-067 宁波中大力德智能传动股份有限公司 2018 年第三季度报告正文 1 宁波中大力德智能传动股份有限公司 2018 年第三季度报告正文 2 宁波中大力德智能传动股份有限公司 2018 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） | 884,904,362.28 | | 781,174,956.21 | ...

[Section I Important Notice, Table of Contents, and Definitions](index=2&type=section&id=Section%20I%20Important%20Notice%2C%20Table%20of%20Contents%2C%20and%20Definitions) This section provides crucial disclaimers, defines key terms used throughout the report, and outlines the report's structure [Important Notice](index=2&type=section&id=Important%20Notice) The company's Board of Directors, Supervisory Board, and all senior management ensure the truthfulness, accuracy, and completeness of this semi-annual report and bear corresponding legal responsibilities, with all directors attending the review meeting, and no profit distribution planned for the reporting period - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the report content, with no false records, misleading statements, or major omissions[4](index=4&type=chunk) - The company plans not to distribute cash dividends, not to issue bonus shares, and not to convert capital reserves into share capital[6](index=6&type=chunk) [Definitions](index=4&type=section&id=Definitions) This chapter defines key terms and abbreviations used in the report, covering specific meanings for the company, its affiliates, regulatory bodies, and core products like reducers and geared motors, providing a basis for understanding the report content - Key entities such as the **Company**, **Controlling Shareholder** (Zhongda Investment), and **Wholly-owned Subsidiary** (Zhongda Chuangyuan) are clearly defined by their abbreviations[10](index=10&type=chunk) - Technical definitions for core products, **"reducer"** and **"geared motor"**, clarify their functions and components[10](index=10&type=chunk) [Section II Company Profile and Key Financial Indicators](index=5&type=section&id=Section%20II%20Company%20Profile%20and%20Key%20Financial%20Indicators) This section details the company's fundamental information and presents a comprehensive overview of its key financial performance and position [Company Profile](index=5&type=section&id=I.%20Company%20Profile) This section provides the company's basic business registration information, including its stock abbreviation "Zhongda Lide", stock code "002896", listing exchange Shenzhen Stock Exchange, and legal representative and contact details Company Information | Item | Information | | :--- | :--- | | Stock Abbreviation | Zhongda Lide | | Stock Code | 002896 | | Listing Exchange | Shenzhen Stock Exchange | | Legal Representative | Cen Guojian | [Key Accounting Data and Financial Indicators](index=6&type=section&id=IV.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In the first half of 2018, the company's operating revenue increased by 18.27%, and net profit attributable to shareholders increased by 25.77%, while net profit excluding non-recurring gains and losses decreased by 8.94%, and net cash flow from operating activities decreased by 17.01%, indicating pressure on core business profitability, with non-recurring gains primarily from government subsidies and wealth management income Key Financial Indicators for H1 2018 | Indicator | Current Reporting Period (yuan) | Prior Year Period (yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 277,967,823.35 | 235,026,967.57 | 18.27% | | Net Profit Attributable to Shareholders | 36,068,000.11 | 28,678,702.71 | 25.77% | | Net Profit Excluding Non-recurring Gains/Losses | 25,879,161.55 | 28,420,440.78 | -8.94% | | Net Cash Flow from Operating Activities | 27,215,944.43 | 32,792,608.46 | -17.01% | | Basic Earnings Per Share (yuan/share) | 0.45 | 0.48 | -6.25% | | Weighted Average Return on Net Assets | 6.59% | 9.98% | -3.39% | - Total non-recurring gains and losses for the reporting period amounted to **10.19 million yuan**, primarily comprising **9.97 million yuan** in government subsidies and **2.05 million yuan** in wealth management income[21](index=21&type=chunk)[22](index=22&type=chunk) [Section III Business Overview](index=8&type=section&id=Section%20III%20Business%20Overview) This section describes the company's core business activities, operational models, significant asset changes, and analysis of its competitive strengths [Main Businesses During the Reporting Period](index=8&type=section&id=I.%20Main%20Businesses%20During%20the%20Reporting%20Period) The company specializes in key components for mechanical transmission and control, with core products being precision reducers and geared motors widely used in high-end manufacturing sectors like industrial robots and intelligent logistics, employing a "direct sales combined with distribution" model, "production based on sales while maintaining reasonable inventory" principle, and outsourcing non-core processes to focus on core R&D - The company's main businesses include **precision reducers**, **planetary geared reducers**, and various **small and micro geared motors**, with products applied in industrial robots, intelligent logistics, and new energy sectors[25](index=25&type=chunk) - Operational model characteristics include: **direct sales combined with distribution**; establishing a **qualified supplier system** for procurement; adopting a **"production based on sales while maintaining reasonable inventory"** model for manufacturing, and **outsourcing some non-core processes**[25](index=25&type=chunk)[26](index=26&type=chunk)[29](index=29&type=chunk) - Performance growth in the reporting period was primarily due to the company's vigorous expansion of business and marketing channels, overcoming the adverse impact of rising raw material prices[30](index=30&type=chunk) [Significant Changes in Major Assets](index=9&type=section&id=II.%20Significant%20Changes%20in%20Major%20Assets) During the reporting period, the company's asset structure underwent significant changes, with substantial increases in construction in progress, prepayments, and other non-current assets primarily due to new equipment purchases, infrastructure projects, and increased prepayments for materials and equipment, while monetary funds and notes receivable decreased, and accounts receivable and notes payable significantly increased, reflecting capital occupation and changes in settlement methods due to business expansion Major Asset and Liability Item Changes | Major Asset/Liability | Change Rate | Primary Reason | | :--- | :--- | :--- | | Construction in Progress | +1161.99% | Increased due to new equipment debugging and infrastructure projects | | Prepayments | +421.83% | Increased prepayments for materials | | Other Non-current Assets | +262.47% | Increased prepayments for equipment | | Accounts Receivable | +73.92% | Increased accounts receivable due to revenue growth | | Monetary Funds | -38.28% | Decrease in net cash flow from operating activities | | Notes Receivable | -31.35% | Decrease in notes receivable received during the period | | Notes Payable | Significant increase | Increased material purchases settled by notes payable | [Analysis of Core Competencies](index=10&type=section&id=III.%20Analysis%20of%20Core%20Competencies) The company's core competencies are reflected in its market position, independent R&D, process quality, product line, and marketing network, maintaining a stable position in the domestic small geared motor market and achieving technological breakthroughs in precision reducers, having led or participated in the formulation of 6 national and industry standards, holding 87 patents, and possessing an integrated R&D platform for reducers, motors, and drivers, offering a comprehensive product range and one-stop solutions - The company is a **high-tech enterprise**, with its technology center recognized as a **"Zhejiang Provincial Enterprise Technology Center"**, and has led or participated in drafting **6 national and industry standards**[34](index=34&type=chunk) - The company possesses an **integrated business platform for reducers, motors, and drivers**, mastering core technologies such as **small module gear hard tooth surface processing** and **precision planetary reducer processing**, holding **87 patents**[34](index=34&type=chunk)[35](index=35&type=chunk)[36](index=36&type=chunk) - The product line is **comprehensive**, with thousands of sub-products, capable of meeting both standardized and customized customer needs, providing **one-stop services**, and offering a **cost-effective alternative to imported products**[38](index=38&type=chunk) - A **"direct sales + distribution" marketing network** has been established, covering major domestic regions and extending overseas, supported by an experienced sales team providing professional technical services and support[38](index=38&type=chunk)[39](index=39&type=chunk) [Section IV Management Discussion and Analysis](index=12&type=section&id=Section%20IV%20Management%20Discussion%20and%20Analysis) This section provides an in-depth analysis of the company's operational performance, financial results, investment activities, and future outlook, including identified risks and mitigation strategies [Overview](index=12&type=section&id=I.%20Overview) In the first half of 2018, the company achieved total operating revenue of **277.97 million yuan**, an 18.27% year-on-year increase, and net profit attributable to shareholders of **36.07 million yuan**, a 25.77% year-on-year increase, with the company focusing on differentiated product R&D, optimizing marketing models by establishing Dongguan and Tianjin branches, implementing product business unit assessments, building talent development pathways, and changing the fundraising project implementation entity to improve capital utilization efficiency Key Financial Indicators | Indicator | Amount (million yuan) | YoY Growth | | :--- | :--- | :--- | | Total Operating Revenue | 277.97 | 18.27% | | Operating Profit | 32.18 | -3.74% | | Total Profit | 41.82 | 25.33% | | Net Profit Attributable to Shareholders | 36.07 | 25.77% | - The company strengthened regional markets by establishing **Dongguan and Tianjin branches** and implemented **product business unit assessments** to incentivize teams[42](index=42&type=chunk)[43](index=43&type=chunk) - During the reporting period, the **implementation entity and location of the fundraising projects were changed** to integrate resources and improve the efficiency of raised capital utilization[43](index=43&type=chunk) [Analysis of Main Business](index=12&type=section&id=II.%20Analysis%20of%20Main%20Business) During the reporting period, the company's main business revenue grew steadily, with its composition remaining stable, and geared motors and reducers being the primary revenue sources, while domestic market sales increased by 24.48% year-on-year, driving growth, and international sales decreased by 9.15% year-on-year, and due to rising costs, gross profit margins across all product lines declined to varying degrees, with reducer gross profit margin decreasing by 3.44 percentage points Key Financial Data YoY Changes | Item | Current Reporting Period (yuan) | YoY Change | Primary Reason | | :--- | :--- | :--- | :--- | | Operating Revenue | 277,967,823.35 | 18.27% | Active market expansion | | Operating Cost | 194,834,935.81 | 21.22% | Cost increased proportionally with revenue | | Selling Expenses | 17,320,474.91 | 52.42% | Increased sales personnel salaries and rebates due to performance growth | | Administrative Expenses | 28,283,387.56 | 27.82% | Increased labor costs and R&D investment | | R&D Investment | 11,556,439.97 | 20.22% | Increased R&D projects | | Net Cash Flow from Operating Activities | 27,215,944.43 | -17.01% | Decrease in collections during the period | Main Business by Product/Region | Category | Operating Revenue (yuan) | Revenue Share | YoY Change | Gross Margin | Gross Margin YoY Change | | :--- | :--- | :--- | :--- | :--- | :--- | | **By Product** | | | | | | | Geared Motors | 204,585,214.21 | 73.60% | 18.27% | 27.19% | -1.01% | | Reducers | 66,416,670.96 | 23.89% | 18.09% | 39.64% | -3.44% | | **By Region** | | | | | | | Domestic | 238,552,246.83 | 85.82% | 24.48% | 26.56% | -0.55% | | International | 39,415,576.52 | 14.18% | -9.15% | 50.14% | -1.37% | [Analysis of Investment Status](index=15&type=section&id=V.%20Analysis%20of%20Investment%20Status) The company had no significant equity or non-equity investments during the reporting period, with **91.24 million yuan** of the total **198.83 million yuan** in raised funds cumulatively invested, including **63.67 million yuan** invested in the reporting period, primarily in the "Annual Production of 200,000 Precision Reducers Project" and "R&D Center Construction Project", and to improve efficiency, the implementation entities for these two projects were changed from subsidiaries to the parent company, along with changes in implementation locations Use of Raised Funds (million yuan) | Project | Committed Investment Amount | Cumulative Investment Amount | Investment Progress | | :--- | :--- | :--- | :--- | | Annual Production of 200,000 Precision Reducers Project | 150.45 | 62.23 | 41.36% | | R&D Center Construction Project | 20.81 | 1.44 | 6.93% | | Replenishment of Working Capital | 27.57 | 27.57 | 100.00% | | **Total** | **198.83** | **91.24** | **-** | - During the reporting period, the company changed the **implementation entity and location** for the "Annual Production of 200,000 Precision Reducers Project" and "R&D Center Construction Project" to integrate resources, improve the efficiency of raised capital utilization, and accelerate project construction progress[60](index=60&type=chunk)[63](index=63&type=chunk) - Unused raised funds were partly used to purchase **highly secure and liquid bank wealth management products**, and partly deposited in **specialized fundraising accounts**[57](index=57&type=chunk)[60](index=60&type=chunk) [Forecast of Operating Performance for January-September 2018](index=19&type=section&id=IX.%20Forecast%20of%20Operating%20Performance%20for%20January-September%202018) The company expects net profit attributable to shareholders for January-September 2018 to achieve positive growth, ranging from **50.46 million yuan** to **64.22 million yuan**, a year-on-year increase of 10% to 40%, primarily due to market expansion and increased product sales volume Q1-Q3 2018 Performance Forecast | Item | Details | | :--- | :--- | | Net Profit Change Range | 10.00% to 40.00% | | Net Profit Range (million yuan) | 50.46 to 64.22 | | Net Profit for Q1-Q3 2017 (million yuan) | 45.87 | | Reason for Performance Change | Company expanded market, increased product sales volume | [Risks Faced by the Company and Countermeasures](index=19&type=section&id=X.%20Risks%20Faced%20by%20the%20Company%20and%20Countermeasures) The company faces key risks including macroeconomic fluctuations, intensifying market competition, raw material price volatility, and loss of core technical personnel, which are addressed by expanding downstream applications, increasing R&D investment, strengthening internal management to control costs, and improving talent development and incentive mechanisms - **Macroeconomic environment change risk**: Slowdown in downstream industry investment may affect product demand; the company responds by expanding application areas and enhancing product cost-effectiveness[70](index=70&type=chunk) - **Market competition risk**: Intensified domestic competition leads to product homogenization, and the precision reducer sector faces strong international competitors; the company maintains leadership through continuous new product development and increased R&D[70](index=70&type=chunk) - **Raw material price fluctuation risk**: Raw materials constitute a high proportion of costs, and severe price fluctuations will impact operations; the company responds by strengthening internal management and improving raw material utilization efficiency[71](index=71&type=chunk) - **Personnel and technology loss risk**: Loss of core technical talent may adversely affect R&D and production; the company retains talent through comprehensive career development pathways and competitive compensation and benefits[71](index=71&type=chunk)[72](index=72&type=chunk) [Section V Significant Matters](index=21&type=section&id=Section%20V%20Significant%20Matters) This section covers the fulfillment of commitments by various parties and details any major litigation or other significant events during the reporting period [Fulfillment of Commitments by Controlling Shareholders, Shareholders, Related Parties, Acquirers, and the Company During and as of the End of the Reporting Period](index=21&type=section&id=III.%20Fulfillment%20of%20Commitments%20by%20Controlling%20Shareholders%2C%20Shareholders%2C%20Related%20Parties%2C%20Acquirers%2C%20and%20the%20Company%20During%20and%20as%20of%20the%20End%20of%20the%20Reporting%20Period) During the reporting period, the company, its controlling shareholders, actual controllers, directors, supervisors, and senior management strictly adhered to all commitments made during the initial public offering, including share lock-up, share price stability, avoidance of horizontal competition, and regulation of related party transactions, with all commitments being fulfilled normally and no overdue unfulfilled commitments - Commitments made by the company's **actual controller, controlling shareholder, and directors, supervisors, and senior management**, such as **share lock-up commitments, share price stabilization commitments, commitments to avoid horizontal competition**, are all being fulfilled normally[77](index=77&type=chunk)[78](index=78&type=chunk)[79](index=79&type=chunk)[80](index=80&type=chunk) [Litigation Matters](index=27&type=section&id=VIII.%20Litigation%20Matters) During the reporting period, the company had no significant litigation, arbitration, media questioning, administrative penalties, major related party transactions, major contracts, or significant environmental issues requiring special disclosure, and the production and operation activities of the company and its subsidiaries complied with national environmental regulations - The company had **no significant litigation or arbitration matters** during this reporting period[86](index=86&type=chunk) - The company had **no related party transactions** related to daily operations, nor any related party transactions involving asset or equity acquisition/disposal during the reporting period[90](index=90&type=chunk)[91](index=91&type=chunk) - The company and its subsidiaries are **not classified as key pollutant discharge units** and received no penalties for environmental issues during the reporting period[101](index=101&type=chunk) [Section VI Changes in Shareholding and Shareholder Information](index=31&type=section&id=Section%20VI%20Changes%20in%20Shareholding%20and%20Shareholder%20Information) This section outlines the company's share capital structure, any changes in shareholding, and details of its major shareholders [Changes in Shareholding](index=31&type=section&id=I.%20Changes%20in%20Shareholding) As of the end of the reporting period, the company's total share capital was **80,000,000 shares**, with no changes during the period, of which **60,000,000 shares** were restricted shares, accounting for 75% of the total share capital, and **20,000,000 shares** were unrestricted shares, accounting for 25% of the total share capital Share Structure | Share Type | Quantity (shares) | Proportion | | :--- | :--- | :--- | | I. Restricted Shares | 60,000,000 | 75.00% | | II. Unrestricted Shares | 20,000,000 | 25.00% | | **III. Total Shares** | **80,000,000** | **100.00%** | [Number of Shareholders and Shareholding Information](index=32&type=section&id=II.%20Number%20of%20Shareholders%20and%20Shareholding%20Information) As of the end of the reporting period, the company had **17,201 common shareholders**, with the top two shareholders being Ningbo Zhongda Lide Investment Co., Ltd. (holding 27.79%) and Zhongda (Hong Kong) Investment Co., Ltd. (holding 25.65%), both controlled by the actual controllers, Mr. Cen Guojian and Ms. Zhou Guoying - The total number of common shareholders at the end of the reporting period was **17,201**[110](index=110&type=chunk) Top Five Shareholders' Shareholding | Shareholder Name | Shareholding Proportion | Number of Shares Held | | :--- | :--- | :--- | | Ningbo Zhongda Lide Investment Co., Ltd. | 27.79% | 22,230,000 | | Zhongda (Hong Kong) Investment Co., Ltd. | 25.65% | 20,520,000 | | Ningbo Huaci Lan Hai Venture Capital Co., Ltd. | 7.48% | 5,985,000 | | Hangzhou Lianchuang Yongyi Venture Capital Partnership | 7.13% | 5,700,000 | | Cixi Deli Investment Management Partnership | 2.25% | 1,800,000 | [Section VII Information on Preferred Shares](index=35&type=section&id=Section%20VII%20Information%20on%20Preferred%20Shares) This section confirms the absence of preferred shares issued by the company during the reporting period [Preferred Shares Summary](index=35&type=section&id=Preferred%20Shares%20Summary) During the reporting period, the company had no preferred shares - The company had **no preferred shares** during the reporting period[115](index=115&type=chunk) [Section VIII Information on Directors, Supervisors, and Senior Management](index=36&type=section&id=Section%20VIII%20Information%20on%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) This section details the composition and any changes in the company's board of directors, supervisory board, and senior management [Changes in Directors, Supervisors, and Senior Management](index=36&type=section&id=II.%20Changes%20in%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) During the reporting period, there were no changes in the shareholdings of the company's directors, supervisors, and senior management, with only one personnel change: Director Ms. Tang Lihua resigned on April 21, 2018, due to personal reasons - Director Ms. Tang Lihua resigned on **April 21, 2018**, due to personal reasons[118](index=118&type=chunk) [Section IX Information on Corporate Bonds](index=37&type=section&id=Section%20IX%20Information%20on%20Corporate%20Bonds) This section confirms the absence of outstanding corporate bonds issued by the company [Corporate Bonds Summary](index=37&type=section&id=Corporate%20Bonds%20Summary) The company has no publicly issued corporate bonds listed on a stock exchange that are either unexpired or have not been fully redeemed as of the approval date of the semi-annual report - The company has **no publicly issued corporate bonds** that are unexpired or have not been fully redeemed[121](index=121&type=chunk) [Section X Financial Report](index=38&type=section&id=Section%20X%20Financial%20Report) This section presents the company's unaudited financial statements, including balance sheets, income statements, cash flow statements, and detailed notes to the financial statements [Audit Report](index=38&type=section&id=I.%20Audit%20Report) The company's 2018 semi-annual financial report is unaudited - The company's semi-annual financial report is **unaudited**[123](index=123&type=chunk) [Financial Statements](index=38&type=section&id=II.%20Financial%20Statements) As of June 30, 2018, the company's total assets were **867.89 million yuan**, and total liabilities were **314.67 million yuan**, with operating revenue of **277.97 million yuan** in the first half of 2018, an 18.27% year-on-year increase, and net profit attributable to shareholders of **36.07 million yuan**, a 25.77% year-on-year increase, while net cash flow from operating activities was **27.22 million yuan**, a 17.01% year-on-year decrease, and net cash outflow from investing activities was **59.52 million yuan**, primarily for equipment purchases Consolidated Balance Sheet Key Items (yuan) | Item | Period-end Balance | Period-beginning Balance | | :--- | :--- | :--- | | Total Assets | 867,893,523.51 | 781,174,956.21 | | Total Liabilities | 314,673,800.68 | 249,518,405.38 | | Equity Attributable to Parent Company Owners | 553,412,278.67 | 531,744,278.56 | Consolidated Income Statement Key Items (yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Total Operating Revenue | 277,967,823.35 | 235,026,967.57 | | Operating Profit | 32,184,516.35 | 33,433,750.75 | | Net Profit Attributable to Parent Company Owners | 36,068,000.11 | 28,678,702.71 | Consolidated Cash Flow Statement Key Items (yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 27,215,944.43 | 32,792,608.46 | | Net Cash Flow from Investing Activities | -59,522,742.28 | -24,916,166.40 | | Net Cash Flow from Financing Activities | 7,849,184.16 | -4,679,147.80 | [Notes to Consolidated Financial Statements](index=81&type=section&id=VII.%20Notes%20to%20Consolidated%20Financial%20Statements) Notes indicate that the period-end balance of accounts receivable significantly increased by 73.92% to **129 million yuan**, inventory also rose from **148 million yuan** at the beginning of the period to **172 million yuan**, the company enjoys a 15% corporate income tax preferential rate due to its high-tech enterprise status, and the total restricted assets at period-end amounted to **163 million yuan**, primarily comprising fixed assets, intangible assets, and deposits used as collateral for bank loans - As a **high-tech enterprise**, the company enjoys a **15% corporate income tax preferential rate** for this period[267](index=267&type=chunk) - The book balance of accounts receivable significantly increased from **74.85 million yuan** at the beginning of the period to **129 million yuan** at the end of the period[280](index=280&type=chunk) - Total assets with restricted ownership or use rights at period-end amounted to **163 million yuan**, primarily including **fixed assets (122 million yuan)** and **intangible assets (32.9 million yuan)** used as collateral for short-term borrowings, as well as deposits[466](index=466&type=chunk) [Section XI Reference Documents](index=141&type=section&id=Section%20XI%20Reference%20Documents) This section lists all documents available for public inspection, ensuring transparency and accessibility of key corporate records [Reference Documents Summary](index=141&type=section&id=Reference%20Documents%20Summary) This chapter lists the available reference documents, including financial statements signed and sealed by the company's responsible person and accounting负责人, original copies of all publicly disclosed documents and announcements during the reporting period, with these documents kept at the company's Board of Directors Office - Reference documents include **financial statements signed by the responsible person and accounting officer**, **original copies of disclosed announcements**, and the **original semi-annual report text**, stored at the company's Board of Directors Office[573](index=573&type=chunk)

宁波中大力德智能传动股份有限公司 2018 年第一季度报告全文 宁波中大力德智能传动股份有限公司 2018 年第一季度报告 2018 年 04 月 1 宁波中大力德智能传动股份有限公司 2018 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人岑国建、主管会计工作负责人方新浩及会计机构负责人(会计主 管人员)方新浩声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波中大力德智能传动股份有限公司 2018 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 111,115,909.26 | 91,942,665.20 | 20.85% | | 归属于上市公司股东的净利润（元） | 12,668,6 ...

宁波中大力德智能传动股份有限公司 2018 年第一季度报告正文 证券代码：002896 证券简称：中大力德 公告编号：2018-030 宁波中大力德智能传动股份有限公司 2018 年第一季度报告正文 1 宁波中大力德智能传动股份有限公司 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。 公司负责人岑国建、主管会计工作负责人方新浩及会计机构负责人(会计主 管人员)方新浩声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波中大力德智能传动股份有限公司 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 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 133,153.53 出售旧设备收益 | | | 计入当期损益的政 ...

宁波中大力德智能传动股份有限公司 2017 年年度报告全文 宁波中大力德智能传动股份有限公司 2017 年年度报告 2018 年 03 月 1 宁波中大力德智能传动股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人岑国建、主管会计工作负责人方新浩及会计机构负责人(会计主 管人员)方新浩声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本报告第四节"经营情况讨论与分析"中"九、公司未来发展的展望" 部分描述了公司未来经营中可能面临的风险，敬请广大投资者注意查阅，敬请 投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 80000000 为基数，向全 体股东每 10 股派发现金红利 1.80 元（含税），送红股 0 股（含税），不以公积金 转增股本。 2 | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 ...

宁波中大力德智能传动股份有限公司 2017 年第三季度报告正文 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。 证券代码：002896 证券简称：中大力德 公告编号：2017-018 宁波中大力德智能传动股份有限公司 2017 年第三季度报告正文 1 宁波中大力德智能传动股份有限公司 2017 年第三季度报告正文 第一节 重要提示 公司负责人岑国建、主管会计工作负责人方新浩及会计机构负责人(会计主 管人员)方新浩声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波中大力德智能传动股份有限公司 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） | 799,162,880.78 | 525,185,963.85 | | ...