宁波慈星股份有限公司 2020 年年度报告全文 宁波慈星股份有限公司 2020 年年度报告 2021-045 2021 年 04 月 1 宁波慈星股份有限公司 2020 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：保证本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。 本公司提请投资者认真阅读本年度报告全文，并特别关注"第四节经营情况 讨论与分析"之"九、公司未来发展的展望"中列示的公司未来发展面临的风险因 素。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | | 2 | | --- | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | | 5 | | 第三节 | 公司业务概要 | | 9 | | 第四节 | 经营情况讨论与 ...

宁波慈星股份有限公司 宁波慈星股份有限公司 2021 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。 2021 年第一季度报告 2021-057 2021 年 04 月 宁波慈星股份有限公司 2021 年第一季度报告全文 1 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波慈星股份有限公司 2021 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） | 468,162,710.05 | 248,843,231.85 | 88.14% | | 归属于上市公司股东的净利润（元） | 42,857,879.15 | -29,01 ...

宁波慈星股份有限公司 2020 年第三季度报告全文 宁波慈星股份有限公司 2020 年第三季度报告 2020-083 2020 年 10 月 1 宁波慈星股份有限公司 2020 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。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波慈星股份有限公司 2020 年第三季度报告全文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,994,054,893.29 | 3,961,651,109.22 | | 0.82% | | 归属于上市公司股东的净资产 | 3,055,913,011.67 | 3 ...

宁波慈星股份有限公司 2020 年半年度报告全文 宁波慈星股份有限公司 2020 年半年度报告 2020-067 2020 年 08 月 1 宁波慈星股份有限公司 2020 年半年度报告全文 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、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：保证本半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。 本公司提请投资者认真阅读本半年度报告全文，并特别关注"第四节经营情 况讨论与分析"之"九、公司面临的风险和应对措施"中列示的公司未来发展面临 的风险因素。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 5 | | 第三节 | 公司业务概要 | 8 | | 第四节 | 经营情况讨论与分析 ...

宁波慈星股份有限公司 2020 年第一季度报告全文 宁波慈星股份有限公司 2020 年第一季度报告 2020-040 2020 年 04 月 1 宁波慈星股份有限公司 2020 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。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波慈星股份有限公司 2020 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 | | --- | --- | --- | --- | | 营业总收入（元） | 248,843,231.85 | 471,990,660.29 | -47.28% | | 归属于上市公司股东的净利润（元） | -29,014,837.51 | 42, ...

1 宁波慈星股份有限公司 2019 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。 宁波慈星股份有限公司 2019 年年度报告全文 宁波慈星股份有限公司 2019 年年度报告 2020-033 2020 年 04 月 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：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。 本报告中涉及的未来计划等前瞻性陈述，属于计划性事项，不构成公司对 投资者的实质性承诺，敬请投资者注意投资风险。 本公司提请投资者认真阅读本年度报告全文，并特别关注"第四节经营情况 讨论与分析"之"九、公司未来发展的展望"中列示的公司未来发展面临的风险因 素。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节重要提示、目录和释义 2 | | --- | | 第二节公司简介和主要财务指标 5 | | 第三节公司业务概要 9 | | 第四节经营情况讨论与分析 1 ...

宁波慈星股份有限公司 2019 年第三季度报告全文 宁波慈星股份有限公司 2019 年第三季度报告 2019-058 2019 年 10 月 1 宁波慈星股份有限公司 2019 年第三季度报告全文 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。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波慈星股份有限公司 2019 年第三季度报告全文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 5,003,142,715.86 | 5,489,640,492.19 | | -8.86% | | 归属于上市公司股东的净资产 | 4,085,831, ...

宁波慈星股份有限公司 2019 年半年度报告全文 宁波慈星股份有限公司 2019 年半年度报告 2019-042 2019 年 08 月 1 宁波慈星股份有限公司 2019 年半年度报告全文 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、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 | | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 孙荣飞 | | 董事 | 出差 | 孙平范 | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 5 | | 第三节 公司业务概要 8 | | 第四节 ...

宁波慈星股份有限公司 2018 年年度报告全文 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。 公司负责人孙平范、主管会计工作负责人邹锦洲及会计机构负责人(会计主 管人员)董云燕声明：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。 宁波慈星股份有限公司 2018 年年度报告 2019-014 2019 年 04 月 1 宁波慈星股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 本公司提请投资者认真阅读本年度报告全文，并特别关注"第四节经营情况 讨论与分析"之"九、公司未来发展的展望"中列示的公司未来发展面临的风险因 素。 公司经本次董事会审议通过的利润分配预案为：以 802000000 为基数，向 全体股东每 10 股派发现金红利 0.20 元（含税），送红股 0 股（含税），以资本公 积金向全体股东每 10 股转增 0 股。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | ...

[Important Notice](index=2&type=section&id=Section%201.%20Important%20Notice) The Board of Directors, Supervisory Committee, and senior management collectively affirm the truthfulness, accuracy, and completeness of this quarterly report - The company's Board of Directors, Supervisory Committee, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, assuming individual and joint legal responsibility[4](index=4&type=chunk) - The company's responsible person, chief financial officer, and head of the accounting department all declare that the financial statements in the quarterly report are true, accurate, and complete[5](index=5&type=chunk) [Company Profile](index=3&type=section&id=Section%202.%20Company%20Profile) This section provides an overview of the company's Q1 2019 financial performance, highlighting revenue growth, net profit decline, and shareholder structure [Key Accounting Data and Financial Indicators](index=3&type=section&id=Section%202.1%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Q1 2019 saw operating revenue grow by 23.51% to **471.99 million Yuan**, while net profit attributable to parent company shareholders declined 45.00% due to a high prior-year base 2019 First Quarter Key Financial Indicators | Indicator | This Reporting Period | Prior Year Period | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue (Yuan) | 471,990,660.29 | 382,158,761.17 | 23.51% | | Net Profit Attributable to Parent Company Shareholders (Yuan) | 42,728,563.85 | 77,686,314.22 | -45.00% | | Net Profit Attributable to Parent Company Shareholders (Excluding Non-recurring Gains/Losses) (Yuan) | 34,486,819.31 | 36,656,028.85 | -5.92% | | Net Cash Flow from Operating Activities (Yuan) | 55,889,142.15 | 23,966,100.35 | 133.20% | | Basic Earnings Per Share (Yuan/share) | 0.05 | 0.10 | -50.00% | | Weighted Average Return on Net Assets | 1.05% | 1.90% | -0.85% | | Total Assets (Yuan) | 5,613,515,204.50 | 5,489,640,492.19 (End of Prior Year) | 2.26% | | Net Assets Attributable to Parent Company Shareholders (Yuan) | 4,085,045,304.39 | 4,047,371,606.94 (End of Prior Year) | 0.93% | 2019 First Quarter Non-recurring Gains and Losses Items | Item | Amount (Yuan) | | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | 675,395.24 | | Government Subsidies | 1,290,800.00 | | Gains/Losses from Entrusted Investment or Asset Management | 6,398,746.05 | | Other Non-operating Income and Expenses | 1,246,664.55 | | **Total** | **8,241,744.54** | [Shareholder Information](index=4&type=section&id=Section%202.2%20Total%20Shareholders%20and%20Top%20Ten%20Shareholders%20at%20Period-End) As of the reporting period end, the company had **42,242** common shareholders, with the top two holding over **53%** and some shares pledged - As of the end of the reporting period, the company had **42,242** common shareholders[12](index=12&type=chunk) Top Ten Shareholders' Holdings (As of Q1 2019 End) | Shareholder Name | Shareholding Percentage | Number of Shares Held | Pledged or Frozen Status | | :--- | :--- | :--- | :--- | | Ningbo Yurong Investment Co., Ltd. | 30.24% | 242,485,016 | Pledged 25,000,000 | | Yurong Enterprise Co., Ltd. | 23.74% | 190,424,996 | Pledged 130,000,000 | | Ningbo Chuangfu Investment Partnership (Limited Partnership) | 3.04% | 24,402,806 | - | | Ningbo Fuyu Investment Partnership (Limited Partnership) | 2.12% | 16,999,972 | - | | Sun Pingfan | 1.46% | 11,700,056 | - | - The controlling shareholder Ningbo Yurong Investment Co., Ltd., shareholder Yurong Enterprise Co., Ltd., and several other entities controlled/held by the company's actual controller, directors, or their close relatives have related party relationships or are considered parties acting in concert[13](index=13&type=chunk) [Significant Events](index=6&type=section&id=Section%203.%20Significant%20Events) This section details significant financial changes, business review, future outlook, fulfillment of commitments, and the utilization of raised funds [Explanation of Significant Changes in Key Financial Data](index=6&type=section&id=Section%203.1%20Significant%20Changes%20in%20Key%20Financial%20Data%20and%20Reasons) Significant changes in financial indicators include a **95.80%** increase in prepayments, a **51.57%** rise in R&D expenses, and a **41.15%** decrease in employee benefits payable Financial Statement Items with Significant Changes and Reasons | Item | YoY Change | Main Reason | | :--- | :--- | :--- | | **Balance Sheet Items** | | | | Prepayments | 95.80% | Increase in procurement payments this period | | Advances from Customers | 35.81% | Increase in goods receipts this period | | Employee Benefits Payable | -41.15% | Prior year's bonuses paid this period | | **Income Statement Items** | | | | Administrative Expenses | 30.90% | Increase in plant depreciation and payment of employee stock ownership interest | | Research and Development (R&D) Expenses | 51.57% | Increase in R&D investment this period | | **Cash Flow Statement Items** | | | | Taxes and Surcharges Paid | -43.30% | Decrease in taxes paid this period | | Cash Paid for Acquisition and Construction of Long-term Assets | -76.77% | Decrease in engineering payments this period | | Net Cash Received from Disposal of Subsidiaries | -100.00% | Disposal of Suzhou Dingna equity in prior period | | Cash Paid for Other Investing Activities | -100.00% | Purchase of bank time deposits in prior period | [Business Review and Outlook](index=6&type=section&id=Section%203.2%20Business%20Review%20and%20Outlook) Revenue grew **23.51%**, but net profit declined **45%** due to a prior-year one-off gain, while future strategy focuses on core knitting machine business, robotics expansion, and mobile internet growth - During the reporting period, the company achieved operating revenue of **471.99 million Yuan**, a **23.51%** year-on-year increase; net profit attributable to parent company shareholders was **42.73 million Yuan**, a **45.00%** year-on-year decrease, primarily due to **38.41 million Yuan** profit from the transfer of controlling subsidiary Suzhou Dingna in the prior year[17](index=17&type=chunk) - The company's future development goal is to leverage its computerized flat knitting machine business, strengthen product R&D and quality control, and increase market share, with whole garment knitting machine prototypes in pilot production, expected to fill a domestic gap[17](index=17&type=chunk) - The robotics business will increase standard machine R&D, expand into automotive parts and 3C sectors, and has introduced a team to develop photovoltaic and lithium battery new energy industries, while the mobile internet business will seek new growth points[18](index=18&type=chunk)[19](index=19&type=chunk) [Fulfillment of Commitments](index=8&type=section&id=Section%203.4%20Unfulfilled%20Commitments%20by%20Controlling%20Shareholder%2C%20Shareholders%2C%20Related%20Parties%2C%20Acquirers%2C%20and%20the%20Company) All commitments by the controlling shareholder, actual controller, and related parties regarding non-competition, related party transactions, and share lock-up were strictly fulfilled - The company's controlling shareholder and actual controller strictly fulfilled their commitments regarding avoiding horizontal competition, not engaging in businesses that compete with the company during the reporting period[22](index=22&type=chunk) - Relevant shareholders strictly fulfilled their share lock-up commitments, with no violations in share transfers during the reporting period[23](index=23&type=chunk) [Use of Raised Funds](index=9&type=section&id=Section%203.5%20Comparison%20Table%20of%20Raised%20Funds%20Usage) Total raised funds reached **2.058 billion Yuan**, with **52.88%** of the funds' usage changed, and surplus funds from some projects were used to supplement working capital Raised Funds Usage Overview | Item | Amount (10,000 Yuan) | | :--- | :--- | | Total Raised Funds | 205,795.54 | | Total Raised Funds Invested This Quarter | 0 | | Total Raised Funds with Changed Usage (Cumulative) | 108,834.42 | | Percentage of Raised Funds with Changed Usage (Cumulative) | 52.88% | | Total Raised Funds Invested (Cumulative) | 207,003.04 | - Multiple fundraising projects' investment progress and returns did not meet expectations, primarily due to the sluggish domestic and international economies since 2012, leading to a decline in market demand for the downstream knitting industry[27](index=27&type=chunk) - The company permanently supplemented its working capital with surplus raised funds from completed projects and funds not invested due to subsidiary sales, totaling over **120 million Yuan**[28](index=28&type=chunk) - As of the end of the reporting period, the company used **200 million Yuan** of idle raised funds to purchase wealth management products, with the remaining funds stored in special raised funds accounts[28](index=28&type=chunk) [Financial Statements](index=14&type=section&id=Section%204.%20Financial%20Statements) This section presents the unaudited consolidated and parent company financial statements for Q1 2019, showing asset growth, net profit decline, and strong operating cash flow [Consolidated Balance Sheet](index=14&type=section&id=Section%204.1%20Consolidated%20Balance%20Sheet) As of March 31, 2019, total assets reached **5.61 billion Yuan**, total liabilities **1.51 billion Yuan**, and net assets attributable to parent company shareholders **4.08 billion Yuan** Consolidated Balance Sheet Key Items (Unit: Yuan) | Item | March 31, 2019 | December 31, 2018 | | :--- | :--- | :--- | | **Assets** | | | | Cash and Bank Balances | 603,785,335.63 | 585,922,993.34 | | Notes Receivable and Accounts Receivable | 818,753,890.44 | 730,781,155.60 | | Inventories | 705,488,312.08 | 771,777,377.07 | | **Total Assets** | **5,613,515,204.50** | **5,489,640,492.19** | | **Liabilities** | | | | Short-term Borrowings | 518,515,640.00 | 485,000,000.00 | | Notes Payable and Accounts Payable | 476,595,981.07 | 431,214,939.45 | | **Total Liabilities** | **1,512,663,673.60** | **1,423,987,639.17** | | **Shareholders' Equity** | | | | Total Equity Attributable to Parent Company Shareholders | 4,085,045,304.39 | 4,047,371,606.94 | | **Total Liabilities and Shareholders' Equity** | **5,613,515,204.50** | **5,489,640,492.19** | [Parent Company Balance Sheet](index=17&type=section&id=Section%204.2%20Parent%20Company%20Balance%20Sheet) As of March 31, 2019, the parent company's total assets were **5.26 billion Yuan**, total liabilities **1.27 billion Yuan**, and owner's equity **3.99 billion Yuan** Parent Company Balance Sheet Key Items (Unit: Yuan) | Item | March 31, 2019 | December 31, 2018 | | :--- | :--- | :--- | | **Total Assets** | **5,259,210,733.34** | **5,153,268,119.03** | | **Total Liabilities** | **1,266,213,529.41** | **1,184,933,263.25** | | **Total Owner's Equity** | **3,992,997,203.93** | **3,968,334,855.78** | [Consolidated Income Statement](index=20&type=section&id=Section%204.3%20Consolidated%20Income%20Statement) Q1 2019 consolidated operating revenue grew **23.51%** to **471.99 million Yuan**, while net profit attributable to parent company shareholders declined **45.00%** due to a high prior-year base Consolidated Income Statement Key Items (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Total Operating Revenue | 471,990,660.29 | 382,158,761.17 | | Total Operating Costs | 434,498,400.58 | 345,843,582.02 | | Including: Research and Development (R&D) Expenses | 23,015,708.02 | 15,184,575.20 | | Investment Income | 6,340,417.29 | 43,144,949.34 | | Operating Profit | 45,798,872.24 | 80,060,328.28 | | Total Profit | 47,045,536.79 | 82,471,292.06 | | Net Profit Attributable to Parent Company Shareholders | 42,728,563.85 | 77,686,314.22 | [Parent Company Income Statement](index=22&type=section&id=Section%204.4%20Parent%20Company%20Income%20Statement) Q1 2019 parent company operating revenue increased **16.75%** to **367.34 million Yuan**, but net profit significantly declined **55.22%** due to reduced investment income Parent Company Income Statement Key Items (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Operating Revenue | 367,343,192.82 | 314,635,733.50 | | Operating Profit | 21,736,484.46 | 49,264,349.96 | | Net Profit | 21,433,703.77 | 47,869,101.79 | [Consolidated Cash Flow Statement](index=24&type=section&id=Section%204.5%20Consolidated%20Cash%20Flow%20Statement) Q1 2019 consolidated net cash flow from operating activities significantly increased by **133.20%** to **55.89 million Yuan**, while investing and financing activities showed net outflows Consolidated Cash Flow Statement Key Items (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 55,889,142.15 | 23,966,100.35 | | Net Cash Flow from Investing Activities | -42,972,013.20 | -21,102,828.49 | | Net Cash Flow from Financing Activities | -2,465,563.04 | 55,815,291.69 | | Net Increase in Cash and Cash Equivalents | 7,996,161.95 | 48,923,104.45 | | Cash and Cash Equivalents at Period-End | 475,329,838.76 | 314,209,530.55 | [Parent Company Cash Flow Statement](index=26&type=section&id=Section%204.6%20Parent%20Company%20Cash%20Flow%20Statement) Q1 2019 parent company net cash flow from operating activities significantly improved to **134.29 million Yuan**, contrasting with a prior-year net outflow Parent Company Cash Flow Statement Key Items (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 134,294,343.24 | -9,784,053.25 | | Net Cash Flow from Investing Activities | -45,836,406.56 | 50,137,221.99 | | Net Cash Flow from Financing Activities | -2,186,163.04 | -39,784,708.31 | - The company's first quarter report is unaudited[62](index=62&type=chunk)