编号：2018—001 证券代码：300230 证券简称：永利股份 上海永利带业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------|--------------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 鼎锋资产：刘成、王灵泽 | | | 人员姓名 | 天猊投资：曹国军 | | | 时间 | 14:00—15:30 | | | 地点 | 公司二楼会议室 | | | 上市公司接待人 | 恽黎明 | | | 员姓名 | | | | 投资者关系活动 | | 一、请简要介绍公司原有的轻型输送带业务。 | | 主要内容介绍 | | 答：在轻型输送带领域，公司是国内最大的轻型输送带制 ...

证券代码：300230 证券简称：永利股份 上海永利带业股份有限公司投资者关系活动记录表 编号：2019—001 | --- | --- | --- | |----------------|------------------------|-----------------------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 华安基金：张瑞 | | | 人员姓名 | 海通证券：刘海荣 | | | 时间 | 10:00-11:30 | | | 地点 | 公司三楼会议室 | | | 上市公司接待人 | 董事会秘书：恽俊 | | | 员姓名 | | | | 投资者关系活动 | 一、公司于 2011 | 年在深交所创业板上市，请介绍公司的基本情 | | 主要内容介绍 | 况。 | | ...

编号：2018—002 证券代码：300230 证券简称：永利股份 上海永利带业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|-------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 新时代证券：李啸、周峰春 | | | 人员姓名 | 华创证券：刘和勇 | | | | 吴宗金 | | | 时间 | 10:00 — 11:30；13:30 | — 14:30 | | 地点 | 公司二楼会议室 | | | 上市公司接待人 | 恽俊 | | | 员姓名 | | | | 投资者关系活动 | | 一、请简要介绍公司的业务情况。 | | 主要内容介绍 | | 答：公司主要从 ...

编号：2018—003 证券代码：300230 证券简称：永利股份 上海永利带业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------|-------------------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 太平洋证券：张波 | | | 人员姓名 | 理成资产：王烨华 | | | | 羲仲资产：施钰 | | | | 之上资产：孙艳雯 | | | 时间 | 16:00—17:30 | | | 地点 | 公司二楼会议室 | | | 上市公司接待人 | 副董事长：黄晓东 | | | 员姓名 | 董事会秘书：恽俊 | | | 投资者关系活动 | | 一、请简单介绍公司的基本 ...

上海永利带业股份有限公司 2022 年第三季度报告 证券代码：300230 证券简称：永利股份 公告编号：2022-040 上海永利带业股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、 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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 1 上海永利带业股份有限公司 2022 年第三季度报告 一、主要财务数据 （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 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 681,542,279.62 | -26.73% ...

Financial Performance - The company reported a revenue of 300 million RMB for the first half of 2022, representing a year-on-year increase of 15%[14]. - The net profit attributable to shareholders was 50 million RMB, up 10% compared to the same period last year[14]. - The company's operating revenue for the first half of 2022 was ¥926,923,582.95, a decrease of 47.56% compared to ¥1,767,444,572.25 in the same period last year[20]. - Net profit attributable to shareholders was ¥82,293,294.29, down 13.31% from ¥94,932,163.95 year-on-year[20]. - The net profit after deducting non-recurring gains and losses was ¥74,801,624.19, a decrease of 9.86% compared to ¥82,986,059.50 in the previous year[20]. - The net cash flow from operating activities increased by 23.81% to ¥165,193,282.99 from ¥133,429,299.83 in the same period last year[20]. - Future guidance estimates a revenue growth of 20% for the second half of 2022[14]. - The lightweight conveyor belt segment generated revenue of CNY 409.53 million, down 10.62% year-on-year, accounting for 44.18% of total revenue; net profit for this segment fell by 71.11% to CNY 10.79 million due to pandemic-related disruptions[67]. - The precision molding segment reported revenue of CNY 517.39 million, an increase of 4.48% year-on-year, representing 55.82% of total revenue; net profit surged by 77.82% to CNY 64.92 million due to improved production efficiency and cost control[68]. Investment and R&D - The company plans to invest 20 million RMB in R&D for new product development in the next fiscal year[14]. - The company is increasing its investment in product research and development to meet the growing demand for mid-to-high-end products in the domestic market[46]. - The company has received 16 utility model patent authorizations and completed 12 new patent applications during the reporting period, emphasizing its commitment to innovation and intellectual property protection[71]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 30% market share by 2025[14]. - The company is actively expanding its overseas market presence through joint ventures and acquisitions to enhance its competitive position[37]. - The company aims to become a globally influential lightweight conveyor belt group, emphasizing technological innovation and high-quality product customization[26]. - The company has established subsidiaries in multiple countries including the Netherlands, Poland, Germany, the UK, the US, Brazil, South Korea, Indonesia, and Japan to enhance its international brand presence[50]. Risk Management - The management has identified risks related to raw material price fluctuations and is implementing measures to mitigate these risks[14]. - The company aims to mitigate the impact of raw material price fluctuations through strategic procurement and refined management practices[46]. - The company faced risks from the COVID-19 pandemic, which led to reduced order demand and operational disruptions, prompting a focus on core business and cost control measures[99]. - International political and economic factors pose risks to overseas operations, with the company actively monitoring these changes to enhance core competitiveness and risk resilience[100]. Environmental and Safety Management - The company operates 14 sets of waste gas treatment facilities at its Yongli Chongming site, which are functioning normally and are tested annually by qualified institutions[115]. - The company has implemented a waste water management system where domestic sewage is treated and discharged into the municipal sewage network[115]. - The company has conducted environmental impact assessments for its construction projects and obtained necessary approvals from local environmental protection authorities[120]. - The company has established an emergency response plan for environmental incidents, which was confirmed by an external expert group and filed with the local environmental authority on June 28, 2022[122]. - The company has invested CNY 735,000 in safety production measures in the first half of 2022, with a total planned investment of CNY 1.6 million for the year[130]. - The company has established a comprehensive safety management system, with multiple safety training sessions conducted for employees[131]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[4]. - The company has no stock incentive plans or employee stock ownership plans in place during the reporting period[111]. - The company had no instances of illegal external guarantees during the reporting period[137]. - The company has a good integrity status, with no unfulfilled obligations from court judgments or significant overdue debts[143]. - The company has retained Da Hua Accounting Firm as the auditing institution for the year 2022[170]. Financial Position - Total assets at the end of the reporting period were ¥3,361,775,265.09, a decrease of 1.78% from ¥3,422,660,798.74 at the end of the previous year[20]. - The company's total equity increased from CNY 2,441,360,259.64 to CNY 2,543,796,963.05, reflecting an increase of about 4.2%[199]. - The company's cash and cash equivalents as of June 30, 2022, amount to ¥1,034,527,978.74, an increase from ¥1,025,206,237.58 at the beginning of the year[197]. - The company's total liabilities decreased from CNY 981,300,539.10 to CNY 817,978,302.04, a reduction of approximately 16.6%[199].

Financial Performance - The company's operating revenue for 2021 was CNY 3,213,206,844.64, a slight increase of 0.13% compared to CNY 3,208,881,015.95 in 2020[23]. - Net profit attributable to shareholders was CNY 200,692,252.44, representing a significant increase of 136.84% from a loss of CNY 544,777,190.65 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was CNY 197,890,210.61, up 135.34% from a loss of CNY 559,898,083.61 in 2020[23]. - Basic earnings per share increased to CNY 0.2459 from a loss of CNY 0.6675 in the previous year, marking a 136.84% improvement[23]. - The company's total profit after tax for 2021 was ¥2.80 million, a decrease of 81.5% compared to ¥15.12 million in 2020[28]. - The company achieved a revenue of 3,213.21 million CNY, a slight increase of 0.13% year-on-year, indicating stable overall operations despite challenges from the pandemic and changes in business structure[80]. - Operating profit reached 257.23 million CNY, a significant increase of 157.29% year-on-year, primarily due to a low base from the previous year when impairment provisions were made[80]. Cash Flow and Investments - The net cash flow from operating activities decreased by 41.56% to CNY 297,114,652.30 from CNY 508,389,894.23 in 2020[23]. - The company’s cash flow from operating activities was 297.11 million CNY, a decrease of 41.56% year-on-year, attributed to rising raw material costs and changes in consolidation[80]. - Investment cash inflow surged by 274.65% to approximately $226.96 million, primarily due to increased investment income[116]. - Cash paid for the acquisition of fixed assets rose by 84.87% to approximately $256.15 million, indicating increased capital expenditures[117]. - The company reported a significant decrease in dividend distribution payments, down 95.45% to approximately $19.52 million[117]. Revenue Breakdown - Revenue from regions outside mainland China accounted for 37.41% of total income in 2021[5]. - Revenue from lightweight conveyor belts increased by 21.70% to ¥955,594,455.83, accounting for 29.74% of total revenue[95]. - Revenue from automotive and home appliance plastic parts decreased by 10.82% to ¥1,194,789,567.04, representing 37.18% of total revenue[95]. - Revenue from other regions grew by 7.60% to ¥1,201,945,183.32, while revenue from mainland China decreased by 3.85% to ¥2,011,261,661.32[95]. Operational Strategies - The company plans to focus on its core business and enhance cash flow reserves to improve risk resistance amid uncertainties caused by the COVID-19 pandemic[8]. - The company has actively adjusted its operational strategies to enhance competitiveness and reduce the impact of market fluctuations on its business[37]. - The company is focusing on high-end product development and market expansion to mitigate the impact of rising raw material costs and supply chain disruptions[34]. - The company plans to consolidate its leading position in the lightweight conveyor belt sector while actively expanding into other product lines like plastic chain belts[74]. Research and Development - The company submitted 9 patent applications and obtained 9 patents during the reporting period, enhancing its R&D capabilities[59]. - The company has established a comprehensive R&D system that combines independent and collaborative research, focusing on various material formulations and process improvements[61]. - Research and development expenses amounted to ¥115,909,216.14, a decrease of 4.79% compared to the previous year[112]. - The company’s R&D investment in 2021 was ¥115,916,376.53, representing 3.61% of total operating revenue[114]. Market Presence and Expansion - The company has expanded its international presence by establishing subsidiaries in multiple countries, enhancing its market influence and brand recognition[35]. - The company has established multiple subsidiaries and offices across China and internationally, enhancing its service network and market reach[65]. - The company is currently constructing projects in Shanghai and Anhui to increase production capacity by 10 million square meters[59]. - The company aims to become a world-class provider of lightweight conveyor belt solutions and expand its product line while penetrating the intelligent equipment sector[140]. Governance and Management - The company has established a fair and transparent performance evaluation and incentive mechanism for its directors and senior management[165]. - The company ensures timely and accurate information disclosure, maintaining good communication with investors through various channels[166]. - The company operates independently from its controlling shareholder in terms of business, personnel, assets, and finance[169]. - The company has a complete business system and independent procurement and sales systems[171]. Risks and Challenges - The company has established a risk management strategy to mitigate foreign exchange fluctuations, which could impact pricing and profitability[147]. - The domestic lightweight conveyor belt industry is rapidly developing, and the company faces risks from increasing competition and changing customer preferences[152]. - The precision molding business has established a competitive position through technology and quality, but market expansion risks may rise if the company fails to adapt to market changes[153]. - The company has expanded its overseas subsidiaries in various countries, but international political and economic factors may impact business development[154].

Financial Performance - Revenue for Q1 2022 was CNY 449,003,381.49, a decrease of 45.31% compared to CNY 821,028,516.93 in the same period last year[3] - Net profit attributable to shareholders was CNY 36,686,907.70, down 34.90% from CNY 56,351,854.59 year-on-year[3] - The company reported a revenue of CNY 449,003,381.49, a decrease of 45.31% year-on-year[17] - Total operating revenue for Q1 2022 was CNY 449,003,381.49, a decrease of 45.2% compared to CNY 821,028,516.93 in the same period last year[32] - Net profit for Q1 2022 was CNY 38,576,455.05, a decline of 39.2% compared to CNY 63,498,994.01 in the previous year[32] - The total comprehensive income for the parent company in Q1 2022 was CNY 30,051,383.01, down from CNY 51,088,017.87 in Q1 2021, reflecting a decrease of about 41.2%[33] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0449, down from CNY 0.0690 in Q1 2021, reflecting a decrease of approximately 34.5%[33] Cash Flow and Assets - Cash flow from operating activities increased by 50.88% to CNY 88,859,781.72, compared to CNY 58,892,524.33 in the previous year[3] - Cash received from sales and services was CNY 526,282,843.28, down 35.48% compared to the same period last year[10] - Cash and cash equivalents at the end of the period were CNY 950,738,666.39, down from CNY 1,025,206,237.58 at the beginning of the year, a decrease of 7.3%[30] - Accounts receivable decreased to CNY 431,777,720.37 from CNY 487,293,281.90, representing a decline of 11.4%[30] - Inventory at the end of the period was CNY 403,037,993.82, down 7.3% from CNY 434,748,036.89 at the beginning of the year[30] - Cash paid for purchasing goods and services was CNY 288,852,680.43, a decrease of 44.81% year-on-year[10] - The net cash flow from operating activities for Q1 2022 was CNY 88,859,781.72, an increase of 50.9% compared to CNY 58,892,524.33 in the previous year[36] - The cash inflow from operating activities totaled CNY 547,242,893.80, compared to CNY 832,515,609.35 in the same period last year, showing a decline of about 34.3%[36] - The cash outflow from investing activities in Q1 2022 was CNY 35,386,613.72, down from CNY 62,987,069.23 in Q1 2021, a reduction of approximately 43.9%[36] - The net cash flow from financing activities for Q1 2022 was negative CNY 124,696,636.48, compared to a positive CNY 120,061,416.73 in the same period last year[37] Liabilities and Equity - Total assets decreased by 4.70% to CNY 3,261,684,225.25 from CNY 3,422,660,798.74 at the end of the previous year[3] - Total liabilities decreased to CNY 789,909,493.18 from CNY 981,300,539.10, a decline of 19.5%[31] - The company reported a significant reduction in short-term borrowings, which fell to CNY 177,637,574.74 from CNY 288,994,086.06, a decrease of 38.7%[31] - The company’s total equity increased to CNY 2,471,774,732.07 from CNY 2,441,360,259.64, an increase of 1.2%[31] Research and Development - The company reported a 50.31% reduction in R&D expenses, totaling CNY 13,817,817.77, down from CNY 27,805,787.26[9] - The company aims to improve its product R&D and brand promotion to maintain competitive advantages and market share in the precision molding business[23] Market and Strategy - The company did not report any new product developments or market expansion strategies during this period[3] - The company is focusing on expanding its overseas market presence, particularly in Europe and the US, while facing competition from established global manufacturers[21] - The company plans to enhance its management capabilities and internal controls to mitigate risks associated with its complex organizational structure of 51 subsidiaries[24] - The company is closely monitoring international political and economic developments to adapt its strategies and enhance its core competitiveness[25] Risks and Challenges - The ongoing COVID-19 pandemic poses risks to the company's operations, prompting it to adjust strategies and enhance cash flow reserves[26] - The company has implemented a foreign exchange hedging management system to mitigate currency risks associated with its international operations[19] - The company's revenue from regions outside mainland China accounted for 55.40% of total revenue, exposing it to foreign exchange rate fluctuation risks[18] - The company's goodwill on the balance sheet as of March 31, 2022, was 143,371,954.36 CNY, indicating potential impairment risks if the acquired subsidiaries do not meet performance expectations[20] Other Income - Other income decreased by 34.47% to CNY 4,152,394.55, down from CNY 6,336,812.52 in the previous year[9] - The company received tax refunds of CNY 18,190,944.95, an increase of 50.03% year-on-year[10] - The company reported a tax refund of CNY 18,190,944.95 in Q1 2022, compared to CNY 12,125,124.25 in the previous year, indicating an increase of approximately 49.9%[36]

Financial Performance - The company's operating revenue for 2021 was CNY 3,213,206,844.64, a slight increase of 0.13% compared to CNY 3,208,881,015.95 in 2020[23]. - Net profit attributable to shareholders was CNY 200,692,252.44, representing a significant increase of 136.84% from a loss of CNY 544,777,190.65 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was CNY 197,890,210.61, up 135.34% from a loss of CNY 559,898,083.61 in 2020[23]. - Basic earnings per share increased to CNY 0.2459 from a loss of CNY 0.6675 in the previous year, marking a 136.84% improvement[23]. - The company's total revenue for 2021 was CNY 3,213,206,844.64, with revenue from regions outside mainland China accounting for 37.41%[57]. - The company achieved a revenue of 3,213.21 million CNY, a slight increase of 0.13% year-on-year, despite challenges from the pandemic and the exclusion of the Yingdong Molding segment in Q4[77]. - Operating profit reached 257.23 million CNY, representing a significant increase of 157.29% year-on-year, primarily due to a low base from the previous year[77]. - The company reported a net cash flow from operating activities of 297.11 million CNY, a decrease of 41.56% year-on-year, attributed to rising raw material costs and the exclusion of Yingdong Molding from consolidation[77]. Asset Management - The company's goodwill on the consolidated balance sheet was valued at ¥144,979,441.22 at the end of the reporting period, highlighting potential impairment risks[7]. - Total assets at the end of 2021 were CNY 3,422,660,798.74, a decrease of 15.14% from CNY 4,033,435,031.33 at the end of 2020[23]. - Net assets attributable to shareholders increased by 7.53% to CNY 2,343,639,640.95 from CNY 2,179,520,299.41 in 2020[23]. - The company recorded a significant decrease in fixed assets to ¥554,539,205.02, which is 16.20% of total assets, down by 2.19% due to the disposal of Qingdao Yingdong[118]. - Accounts receivable decreased to ¥487,293,281.90, accounting for 14.24% of total assets, down by 3.20% due to the disposal of 100% equity in Qingdao Yingdong[118]. - Inventory decreased to ¥434,748,036.89, making up 12.70% of total assets, a reduction of 2.38% attributed to the same equity disposal[118]. - The company recorded a decrease in goodwill to ¥144,979,441.22, which is 4.24% of total assets, down by 0.94% due to the disposal of Qingdao Yingdong[118]. Strategic Focus and Business Operations - The company plans to focus on core operations and enhance cash flow reserves to mitigate risks associated with the ongoing COVID-19 pandemic[9]. - The company aims to enhance competitiveness through refined management and strategic procurement to mitigate raw material price fluctuations[34]. - The company is currently constructing projects in Shanghai and Anhui to increase production capacity by 10 million square meters[56]. - The company plans to consolidate its leading position in the lightweight conveyor belt sector while expanding into plastic chain conveyor belts and other product lines[71]. - The company is focusing on long-term investments and strategic partnerships to enhance market presence and product offerings[126]. - The company is actively pursuing new product development and market expansion strategies[126]. - The company has established a comprehensive service model for precision molding products, focusing on high-end brand clients in the automotive and home appliance industries[51]. Market and Industry Trends - The lightweight conveyor belt industry saw a 29.9% year-on-year increase in express service volume, reaching 1,083 billion items in 2021, driving demand for conveyor belts[32]. - The precision molding business experienced a decline due to the sale of the Yingdong molding segment, impacting automotive and home appliance sectors[36]. - The precision molding segment, Weifeng International, generated revenue of 1.06 billion RMB, down 1.95% year-on-year, impacted by the pandemic and changes in product sales structure[81]. - The lightweight conveyor belts are utilized across numerous downstream industries, including food processing, logistics, agriculture, and construction materials[41]. - The company’s overseas business generated significant revenue, with a focus on lightweight conveyor belts and precision molded products[96]. Research and Development - The company submitted 9 patent applications and obtained 9 patents in the lightweight conveyor belt sector during the reporting period[56]. - The number of R&D personnel increased by 1.16% to 349, with the proportion of R&D personnel rising to 8.94% of the total workforce[111]. - The R&D investment for 2021 was ¥115,916,376.53, representing 3.61% of the operating revenue[111]. - The company is focusing on R&D for new technologies, with an investment of CNY 2 million allocated for the development of advanced materials[190]. Governance and Management - The company is committed to enhancing its governance structure and management capabilities, including the introduction of effective performance evaluation and talent management systems to align with its group development strategy[153]. - The board of directors held 9 meetings during the reporting period to review significant matters such as external investments and internal controls, ensuring compliance with legal and regulatory requirements[160]. - The company has established a transparent performance evaluation and incentive mechanism for its executives, aligning with its current development status[163]. - The company has appointed independent directors and supervisors, ensuring governance independence[176]. - The company has a diverse management team with extensive backgrounds in finance, law, and engineering, enhancing its strategic capabilities[182][183]. Future Outlook - Future outlook indicates a projected revenue growth of 10% for the next fiscal year, driven by new product launches and market expansion strategies[190]. - The company plans to pursue strategic acquisitions to enhance its product portfolio, targeting a completion of at least one acquisition by Q3 2022[190]. - The company aims to enhance production capacity and smart manufacturing by constructing a new production line in Nantong and a smart manufacturing base in Guangde[140].

上海永利带业股份有限公司 2021 年第三季度报告 证券代码：300230 证券简称：永利股份 公告编号：2021-086 上海永利带业股份有限公司 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 930,117,658.04 | 3.60% | 2,697,562,230.29 | 18.89% | | 归属于上市公司股东的净利润（元） | 63,789,122.99 | -19.62% | 158,721,286.94 | - ...