Financial Performance - The company's revenue for Q3 2024 was ¥105,171,212.34, a decrease of 10.24% compared to the same period last year[2] - Net profit attributable to shareholders was ¥13,881,187.16, down 35.36% year-on-year[2] - The net profit excluding non-recurring items was ¥12,103,782.63, reflecting a decline of 30.25% compared to the previous year[2] - Total operating revenue for the current period is CNY 325,831,806.53, a decrease of 4.2% compared to CNY 340,550,412.39 in the previous period[14] - Net profit for the current period is CNY 43,638,344.57, down 30.4% from CNY 62,698,698.60 in the previous period[15] - Basic earnings per share for the current period is CNY 0.4, down from CNY 0.77 in the previous period[15] Cash Flow - Cash flow from operating activities showed a net amount of ¥22,869,685.76, down 45.06% year-on-year[2] - Cash flow from operating activities generated CNY 22,869,685.76, a decrease of 45% compared to CNY 41,624,904.28 in the previous period[16] - Cash inflow from investment activities totaled CNY 176,186,326.14, significantly higher than CNY 21,308,000.00 in the previous period[16] - Cash outflow from investment activities increased to CNY 416,372,466.07, compared to CNY 248,737,900.46 in the previous period[16] - The net cash flow from financing activities was -40,311,217.56 CNY, compared to -85,295,845.70 CNY in the previous period[17] - Cash and cash equivalents at the end of the period totaled 167,565,393.50 CNY, down from 429,580,800.91 CNY at the beginning of the period[17] - The company received 24,000,000.00 CNY in cash from borrowings during the quarter[17] - Cash outflows for debt repayment amounted to 9,445,482.00 CNY[17] - The total cash inflow from financing activities was 24,000,000.00 CNY, while total cash outflow was 64,311,217.56 CNY[17] - The net decrease in cash and cash equivalents was -257,627,671.73 CNY[17] Assets and Liabilities - Total assets increased by 2.42% to ¥1,354,074,391.55 compared to the end of the previous year[2] - Current assets decreased to CNY 826,629,999.50 from CNY 926,052,913.24, representing a decline of about 10.7%[11] - Cash and cash equivalents dropped significantly to CNY 209,886,669.50 from CNY 440,710,782.34, a decrease of approximately 52.4%[11] - Accounts receivable increased to CNY 113,223,850.33 from CNY 86,515,635.24, showing a growth of around 30.8%[11] - Inventory rose to CNY 133,640,151.77 from CNY 130,101,496.22, indicating a slight increase of about 2%[11] - Total liabilities increased to CNY 322,848,447.56 from CNY 280,069,517.52, reflecting a growth of approximately 15.3%[12] - Short-term borrowings rose to CNY 24,018,666.66 from CNY 9,004,350.00, a significant increase of about 166.7%[12] - The total equity attributable to shareholders decreased to CNY 1,031,225,943.99 from CNY 1,041,954,480.90, a decline of approximately 1%[13] - The company reported a total non-current asset value of CNY 527,444,392.05, up from CNY 395,971,085.18, indicating a growth of about 33.2%[12] - The total current liabilities increased to CNY 290,317,287.13 from CNY 245,946,434.80, representing a rise of approximately 18%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,210[7] - The largest shareholder, Tongli Technology Holdings Co., Ltd., holds 45.27% of the shares[7] Other Financial Metrics - The company's weighted average return on equity was 1.36%, a decrease of 0.76% from the previous year[2] - Research and development expenses for the current period are CNY 14,908,587.85, slightly up from CNY 14,693,911.12 in the previous period[14] - Tax expenses for the current period are CNY 5,668,001.13, down from CNY 8,756,180.11 in the previous period[15] - Other income for the current period is CNY 2,496,718.69, compared to CNY 2,949,077.76 in the previous period[14] Accounting and Audit - The company did not undergo an audit for the third quarter report[17] - The company has adopted new accounting standards starting from 2024[17]

浙江通力传动科技股份有限公司 关于为全资子公司申请银行授信提供担保的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导 性陈述或者重大遗漏。 一、担保情况概述 浙江通力传动科技股份有限公司（以下简称"公司"）于 2024 年 10 月 25 日 召开第六届董事会第七次会议及第六届监事会第六次会议，审议通过《关于为全 资子公司申请银行授信提供担保的议案》。为满足日常生产经营需要，公司全资 子公司通力传动科技（杭州）有限公司、通力智能装备（杭州）有限公司拟向银 行合计申请银行授信额度不超过人民币 15,000.00 万元（或等值外币），授信期 限一年（具体起止日以银行批准为准），授信业务品种包括但不限于票据贴现、 商业承兑汇票、流动资金贷款、长期借款、固定资产贷款、项目开发贷款、供应 链融资、银行承兑汇票、保函、商票贴现、信用证、抵押贷款等，授信银行主要 包括但不限于工商银行、农业银行、建设银行、招商银行、兴业银行等，公司管 理层可根据经营情况增加授信银行范围，由公司为上述银行授信提供连带责任保 证。 在上述银行授信额度内，公司为全资子公司通力传动科技（杭州）有限公司 提供担保的额度预 ...

证券代码：301255 证券简称：通力科技 公告编号：2024-038 浙江通力传动科技股份有限公司 第六届董事会第七次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 一、董事会会议召开情况 浙江通力传动科技股份有限公司（以下简称"公司"）第六届董事会第七次会 议于 2024 年 10 月 25 日在公司会议室以现场及通讯表决相结合的方式召开。本 次会议通知于 2024 年 10 月 20 日以电话、书面等方式发出，会议应出席董事 5 人，实际出席董事 5 人。会议由董事长项献忠先生召集并主持，公司监事及高级 管理人员列席本次会议。本次会议的召集、召开符合《公司法》和《公司章程》 的有关规定，会议合法有效。 二、董事会会议审议情况 经与会董事认真审议，会议表决通过了以下议案并形成决议： 表决结果：5 票同意，0 票反对，0 票弃权。 2、审议通过《关于为全资子公司申请银行授信提供担保的议案》 为满足公司全资子公司通力传动科技（杭州）有限公司、通力智能装备（杭 州）有限公司（以下合称"全资子公司"）日常经营需求，保证全资子公司的业务 顺利开展，董事 ...

证券代码：301255 证券简称：通力科技 公告编号：2024-039 浙江通力传动科技股份有限公司 第六届监事会第六次会议决议公告 本公司及监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。 一、监事会会议召开情况 浙江通力传动科技股份有限公司（以下简称"公司"）第六届监事会第六次会 议于 2024 年 10 月 25 日在公司会议室以现场及通讯表决相结合的方式召开。本 次会议通知于 2024 年 10 月 20 日以书面通知、电子邮件方式发出，会议应出席 监事 3 人，实际出席监事 3 人。会议由监事会主席杨威先生召集并主持，公司董 事会秘书列席本次会议。本次会议的召集、召开符合《公司法》和《公司章程》 的有关规定，会议合法有效。 二、监事会会议审议情况 经与会监事认真审议，会议表决通过了以下议案并形成决议： 1、审议通过《关于公司<2024 年第三季度报告>的议案》 经核查，监事会认为董事会编制和审核公司《2024 年第三季度报告》的程 序符合法律、行政法规和深圳证券交易所的规定，报告内容真实、准确、完整地 反映了公司 2024 年第三季度的财务状况和经营成果，不存 ...

本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导 性陈述或者重大遗漏。 一、本次对外投资概述 浙江通力传动科技股份有限公司（以下简称"公司"）于 2024 年 8 月 27 日召 开的第六届董事会第六次会议、第六届监事会第五次会议审议通过《关于全资子 公司对外投资暨关联交易的议案》，同意全资子公司通力智能装备（杭州）有限 公司使用自有资金 3,000.00 万元增资洛阳越格数控设备有限公司（以下简称"越 格数控"或"标的公司"），其中 1,268.18 万元计入注册资本，1,731.82 万元计入资 本公积。本次增资完成后，公司将持有越格数控 45.00%的股权。本次交易事项 构成关联交易，该议案已经全体独立董事过半数同意及独立董事专门会议审议通 过，保荐机构出具了无异议的核查意见。具体内容详见公司于 2024 年 8 月 28 日在巨潮资讯网（http://www.cninfo.com.cn）披露的《关于全资子公司对外投资 暨关联交易的公告》。 二、本次对外投资进展情况 近日，越格数控完成了本次交易的工商变更登记手续，同时其更名为"洛阳 越格智能装备有限公司"（以下简称"越格智能"） ...

证券代码：301255 证券简称：通力科技 公告编号：2024-035 浙江通力传动科技股份有限公司 特此公告。 浙江通力传动科技股份有限公司 董事会 2024 年 9 月 25 日 浙江通力传动科技股份有限公司（以下简称"公司"或"本公司"）于近日收到 控股股东通力科技控股有限公司的通知，对其经营范围进行了变更，并已办理完 成工商变更登记手续，具体变更如下： | 企业名称 | 变更事项 | 变更前 一般项目：控股公司服 | 变更后 一般项目：控股公司服 | | --- | --- | --- | --- | | | | 务；金属材料销售；仪 器仪表制造；塑料制品 销售；日用品销售；组 | 务；金属材料销售；仪 器仪表制造；塑料制品 销售；日用品销售；组 | | | | 织文化艺术交流活动； | 织文化艺术交流活动； | | | | | 企业管理咨询；技术服 | | | | 企业管理咨询；技术服 | | | 通力科技控股 | 经营范围 | 务、技术开发、技术咨 | 务、技术开发、技术咨 | | 有限公司 | | | 询、技术交流、技术转 | | | | 询、技术交流、技术转 | | | | | | 让、技术推 ...

证券代码：301255 证券简称：通力科技 浙江通力传动科技股份有限公司 投资者关系活动记录表 编号：2024-002 | --- | --- | --- | |-------------------------|----------------------------------------------------------------------------------|------------------------------------------------------| | | 特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系 | □新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | | 中桓基金：孙成龙 | | | 参与单位名称 及人员姓名 | 中泰证券：邓天 华泰证券：刘广晨 华安证券：吴嘉豪 西南证券：黄宇 懿道资管：于法江 | | | 时间 | 2024 年 9 月 5 日 | 14:00-16:00 | | 地点 | 浙江通力传动科技股份有限公司会议室 | | | | ...

证券代码：301255 证券简称：通力科技 公告编号：2024-033 浙江通力传动科技股份有限公司 2024 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 根据《上市公司监管指引第 2 号—上市公司募集资金管理和使用的监管要求》 《深圳证券交易所上市公司自律监管指引第 2 号—创业板上市公司规范运作》及 《深圳证券交易所创业板上市公司自律监管指南第 2 号——公告格式》的相关规 定，浙江通力传动科技股份有限公司（以下简称"公司"或"本公司"）董事会编制 了《2024 年半年度募集资金存放与使用情况的专项报告》，具体内容如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于同意浙江通力传动科技股份有限公司首次 公开发行股票注册的批复》（证监许可[2022]2051 号）同意注册，并经深圳证券 交易所同意，公司首次向社会公众公开发行人民币普通股（A 股）1,700.00 万股， 每股发行价格为人民币 37.02 元，募集资金总额为人民币 629,340,000.00 元，扣 ...

Financial Performance - Total revenue for the first half of 2024 was CNY 220,660,594.19, a decrease of 1.22% compared to CNY 223,378,517.62 in the same period last year[12]. - Net profit attributable to shareholders was CNY 29,757,157.41, down 27.82% from CNY 41,224,915.27 year-on-year[12]. - Net profit excluding non-recurring gains and losses was CNY 27,249,146.89, a decrease of 23.55% from CNY 35,641,240.58 in the previous year[12]. - Basic earnings per share decreased by 55.74% to CNY 0.27 from CNY 0.61 year-on-year[12]. - The company achieved operating revenue of 220.66 million yuan in the first half of 2024, positioning itself as one of the leading enterprises in the domestic reducer industry[18]. - The company achieved operating revenue of 220.66 million yuan, a decrease of 1.22% compared to the same period last year[25]. - The net profit attributable to shareholders was 29.76 million yuan, down 27.82% year-on-year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 27.25 million yuan, a decline of 23.55% year-on-year[25]. - The company faced significant pressure due to intensified competition in the reducer industry and a weak recovery in the market[25]. - The company maintained stable revenue overall, with rapid growth in distribution revenue[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,301,859,272.22, a decrease of 1.53% from CNY 1,322,023,998.42 at the end of the previous year[12]. - Net assets attributable to shareholders decreased by 2.36% to CNY 1,017,353,269.64 from CNY 1,041,954,480.90 at the end of the previous year[12]. - The total current assets decreased from CNY 926,052,913.24 to CNY 857,331,323.71, a decline of approximately 7.4%[91]. - Total non-current assets increased from CNY 395,971,085.18 to CNY 444,527,948.51, an increase of about 12.3%[92]. - The company's total liabilities reached CNY 219,325,431.59, compared to CNY 236,485,300.27 in the prior period, indicating a decrease of about 7.2%[95]. - The total equity attributable to shareholders was CNY 1,007,512,421.12, down from CNY 1,037,195,095.59, representing a decline of approximately 2.9%[95]. Cash Flow - Operating cash flow increased by 9.39% to CNY 25,017,070.37 from CNY 22,869,023.01 in the same period last year[12]. - The total cash and cash equivalents at the end of the period was CNY 169,964,557.99, down from CNY 557,711,983.33 at the end of the previous year[102]. - The net increase in cash and cash equivalents for the period was CNY -255,228,507.24, compared to CNY -142,969,659.46 in the previous year[102]. - Cash and cash equivalents decreased significantly to CNY 64,712,930.69 from CNY 226,559,015.55, a drop of about 71.5%[94]. - The company reported a decrease in cash flow from financing activities, with total cash inflow of CNY 10,000,000.00 and outflow of CNY 62,651,317.52[102]. Investment and R&D - Research and development investment was ¥9,763,201.55, a slight decrease of 1.56% from ¥9,918,061.42 year-on-year[33]. - The company continues to invest in R&D to enhance product performance and meet diverse customer needs[28]. - The company has invested heavily in automation and intelligent manufacturing equipment, leading to advancements in product development and upgrades[18]. - The company has a total of 48 domestic patents, including 8 invention patents, 34 utility model patents, and 6 design patents[27]. Market Position and Strategy - The company is committed to maintaining a strong market position through continuous innovation and adherence to a modular and standardized development approach[20]. - The company focuses on the research, production, sales, and service of reducers, with a diverse product range that meets the needs of various downstream industries[20]. - The "Tongli" brand has a high recognition and good market reputation in the reducer industry, contributing to the company's leading business scale and profitability[29]. - The company is recognized as a national high-tech enterprise and has received multiple awards, including the Zhejiang Province "Invisible Champion" title[27]. Risks and Challenges - The management highlighted potential risks and countermeasures in the operational environment, urging investors to pay attention to investment risks[2]. - The company is facing uncertainties due to economic fluctuations and macroeconomic policies, which may affect consumption and export demand[55]. - There is a risk of technology leakage due to the high technical content of the company's products and potential loss of key personnel[60]. - The company is actively monitoring raw material price fluctuations, particularly for steel and copper, which significantly impact production costs[59]. Corporate Governance and Compliance - The company emphasizes environmental protection and compliance with relevant laws, with no reported environmental violations during the reporting period[64]. - The company has maintained a good integrity status, with no unfulfilled court judgments or significant debts due[70]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[73]. - The company has not reported any violations of procedures regarding external guarantees[79]. Shareholder Information - The total number of shares is 108,800,000, with 75% held by domestic non-state-owned legal persons[82]. - The largest shareholder, Tongli Technology Holdings Co., Ltd., holds 45.27% of the shares, totaling 49,253,760[82]. - The company has 12,729 shareholders at the end of the reporting period[82]. Financial Reporting and Accounting Policies - The semi-annual financial report was not audited[90]. - The financial statements are prepared based on the "Enterprise Accounting Standards" issued by the Ministry of Finance, ensuring compliance and accuracy as of June 30, 2024[120]. - The company has established specific accounting policies and estimates based on its operational characteristics, ensuring relevance and reliability in financial reporting[119]. - The company recognizes expected liabilities when there is a present obligation that is likely to result in an outflow of economic benefits and can be reliably measured[171].

浙江通力传动科技股份有限公司 2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2024 年期初占用 | 2024 年半年度占 用累计发生金额 | 2024 年半年度占 用资金的利息 | 2024 年半年度偿 | 2024 年半年度期 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 会计科目 | 资金余额 | （不含利息） | (如有) | 还累计发生金额 | 末占用资金余额 | 原因 | | | 控股股东、实际控制人及 | | | | | | | | | | 非经营性占用 | | 其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | / | / | / | | | | | | / | / | | 前控股股东、实际控制人 | | | | | | | | | | 非经营性占用 | | 及其附属企业 | | | | | | | ...