证券代码：002224 证券简称：三力士 公告编号：2026-002 登录新浪财经APP 搜索【信披】查看更多考评等级 三力士股份有限公司关于募集资金使用完毕及注销募集资金账户的公告 募集资金专项账户的开设情况如下： ■ 截至2025年12月31日，公司"年产5亿A米橡胶传动带智能化产业园项目"和"数字化智慧管理平台建设项 目"的募集资金已按规定用途全部使用完毕，后续公司将根据实际情况以自有资金投入。在项目建设过 程中，公司严格按照募集资金使用的有关规定，根据项目的规划和实际情况，审慎使用募集资金。 三、本次注销的募集资金专户的情况 截至2025年12月31日，公司本次向特定对象发行股票募集资金已按规定用途使用完毕。 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。 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意三力士股份有限公司向特定对象发行股票注册的批复》 （证监许可[2023]1456号），同意三力士股份有限公司（以下简称"公司"）向特定对象发行股票的注册 申请。本次公司实际向特定对象发行人民币普通股（A股）172,209,026股，每股 ...

Core Insights - The company reported a total revenue of 441 million yuan for the first half of 2025, representing a year-on-year increase of 26.89% [1] - The net profit attributable to shareholders reached 18.99 million yuan, up 65.68% year-on-year [1] - The company experienced a significant increase in accounts receivable, which accounted for 334.85% of the net profit [8] Financial Performance - Total revenue for 2025 was 441 million yuan, compared to 347 million yuan in 2024, marking a 26.89% increase [1] - Net profit attributable to shareholders rose from 11.46 million yuan in 2024 to 18.99 million yuan in 2025, a 65.68% increase [1] - Gross margin decreased to 23.29%, down 4.48% year-on-year, while net margin improved to 4.55%, up 41.92% [1] - Total expenses (selling, administrative, and financial) amounted to 46.36 million yuan, accounting for 10.52% of revenue, a decrease of 3.73% [1] Cash Flow and Debt - Operating cash flow per share was -0.07 yuan, a significant decrease of 438.2% year-on-year [1] - The company’s interest-bearing debt increased dramatically by 375.90%, from 54.36 million yuan to 259 million yuan [1][2] - The net cash flow from operating activities decreased significantly, while cash flow from investing activities increased by 54.96% [5] Investment and R&D - R&D investment increased by 27.77% due to higher project expenditures [4] - The company’s return on invested capital (ROIC) was low at 0.02%, indicating weak capital returns [6] - The company’s reliance on R&D and capital expenditures for performance highlights the need for careful evaluation of these investments [7]