Financial Performance - Net profit attributable to shareholders rose by 0.73% to CNY 14,309,271.84 year-on-year[10] - Operating income for the first quarter reached CNY 99,150,589.84, reflecting a growth of 9.65% compared to the same period last year[10] - Total revenue for Q1 2024 reached ¥99,150,589.84, an increase of 9.1% compared to ¥90,421,992.36 in Q1 2023[31] - The company reported a net profit margin of approximately 5.5% for Q1 2024, compared to 5.1% in Q1 2023[31] - The net profit for the first quarter of 2024 was CNY 14,309,271.84, an increase from CNY 14,205,705.71 in the same period of 2023, reflecting a growth of approximately 0.73%[32] - Total comprehensive income for the first quarter of 2024 was CNY 15,748,608.39, compared to CNY 15,891,471.58 in the first quarter of 2023, indicating a decrease of about 0.89%[33] Assets and Liabilities - Total assets increased by 28.14% to CNY 702,013,026.44 compared to the end of last year[10] - Current assets totaled ¥411,746,898.65 as of March 31, 2024, a significant increase from ¥279,025,863.74 at the end of 2023[28] - Non-current assets increased to ¥290,266,127.79 from ¥268,840,392.43 at the end of 2023[29] - Total liabilities amounted to ¥185,375,811.47, compared to ¥173,842,258.75 at the end of 2023[30] - Shareholders' equity increased to ¥516,637,214.97 from ¥374,023,997.42 at the end of 2023[30] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -10,608,611.31, a decrease of 152.91% year-on-year[12] - Cash flow from operating activities showed a net outflow of CNY -10,608,611.31 in Q1 2024, a significant decline from a net inflow of CNY 20,051,539.53 in Q1 2023[34] - Cash and cash equivalents increased by 141.56% to CNY 168,745,342.68, primarily due to unutilized funds from a public stock issuance[11] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 159,526,520.53, up from CNY 87,355,520.19 at the end of Q1 2023, representing an increase of approximately 82.6%[34] - The total amount of cash inflow from investment activities in Q1 2024 was CNY 25,045,758.91, compared to CNY 2,505,178.08 in Q1 2023, indicating a substantial increase[34] - The cash outflow from investment activities in Q1 2024 was CNY 51,170,448.08, up from CNY 24,256,676.51 in Q1 2023, representing an increase of about 111.5%[34] Shareholder Information - The largest shareholder, Wang Xiren, holds 33,600,000 shares, representing 37.73% of the total shares[18] - The total number of shares held by the top ten shareholders is 67,674,764, accounting for 75.98% of the total shares[19] - There are no significant changes in the shareholding structure among the top shareholders[20] - The company’s total share capital increased by 33.33% to CNY 89,065,300.00 following a public stock issuance[12] Expenses and Costs - Management expenses rose by 48.17% to CNY 7,789,181.06, mainly due to increased business hospitality and amortization of land use rights[12] - Total operating costs for Q1 2024 were ¥82,892,776.11, up 11.6% from ¥74,307,399.30 in Q1 2023[31] - R&D expenses for Q1 2024 were ¥4,188,401.55, an increase from ¥3,815,964.30 in Q1 2023[31] - Gross profit margin for Q1 2024 was approximately 16.5%, compared to 17.8% in Q1 2023[31] Legal and Compliance - The company is involved in two litigation cases, with the total amount involved accounting for 0.39% of the net assets at the end of the reporting period[23] - The company has no major litigation or arbitration issues affecting its operations[23] - All disclosed commitments have been fulfilled without any violations during the reporting period[23] - The company has no external guarantees or loans provided during the reporting period[22] - The company’s production and operations are normal, and the restricted assets have not significantly impacted its cash flow[24] Debt and Pledges - The company’s debt-to-asset ratio remained stable at 26.41%, down from 31.73% at the end of the previous year[10] - The company has pledged assets worth 112,570,276.22 yuan (16.04% of total assets) and 49,359,991.72 yuan (7.03% of total assets) as collateral for bank loans[24] - The total amount of frozen bank deposits is 900,000 yuan, which is 0.13% of total assets[24]

证券代码：873706 证券简称：铁拓机械 公告编号：2024-038 福建省铁拓机械股份有限公司 第二届监事会第十一次会议决议公告 6.召开情况合法、合规、合章程性说明： 会议的召集、召开、议案审议程序符合《公司法》、相关法律法规、规范性 文件和《公司章程》等有关规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于公司<2024 年第一季度报告>的议案》 1.议案内容： 根据相关法律、法规、规范性文件的规定，公司编制了《福建省铁拓机械股 份有限公司 2024 年第一季度报告》，展现了公司 2024 年第一季度经营情况。 本公司及监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，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 4 月 25 日 2.会议召开地点：公司会议室 3.会议召开方式：现场会议结合通讯方式 4.发出监事会会议通知的时间和方式：2024 年 4 月 19 日以书面方式发出 5.会议主持人：监事长蔡文 ...

第二届董事会第十一次会议决议公告 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，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 福建省铁拓机械股份有限公司 一、会议召开和出席情况 （一）会议召开情况 证券代码：873706 证券简称：铁拓机械 公告编号：2024-037 1.会议召开时间：2024 年 4 月 25 日 2.会议召开地点：公司会议室 3.会议召开方式：现场会议结合通讯方式 4.发出董事会会议通知的时间和方式：2024 年 4 月 19 日以书面方式发出 5.会议主持人：董事长王希仁 6.会议列席人员：公司监事、总经理、董事会秘书以及其他高级管理人员 7.召开情况合法、合规、合章程性说明： 会议的召集、召开、议案审议程序符合《公司法》、相关法律法规、规范性 文件和《公司章程》等有关规定。 （二）会议出席情况 会议应出席董事 5 人，出席和授权出席董事 5 人。 二、议案审议情况 本议案已经公司第二届董事会审计委员会第八次会议审议通过，同意将该议 案提交董事会审议。 3.回避表决情况： 本议案不涉及关联交易事项，无需回避表决。 4.提交 ...

第二届董事会第十一次会议决议公告 证券代码：873706 证券简称：铁拓机械 公告编号：2024-037 福建省铁拓机械股份有限公司 2.会议召开地点：公司会议室 3.会议召开方式：现场会议结合通讯方式 4.发出董事会会议通知的时间和方式：2024 年 4 月 19 日以书面方式发出 5.会议主持人：董事长王希仁 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，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 4 月 25 日 具体详见公司于同日在北京证券交易所指定信息披露平台（www.bse.cn）披 露的《2024 年第一季度报告》（公告编号：2024-039） 2.议案表决结果：同意 5 票；反对 0 票；弃权 0 票。 6.会议列席人员：公司监事、总经理、董事会秘书以及其他高级管理人员 7.召开情况合法、合规、合章程性说明： 会议的召集、召开、议案审议程序符合《公司法》、相关法律法规、规范性 文件和《公司章程》等有关规定。 （二）会议出席情况 会议应出席董事 5 人，出 ...

证券代码：873706 证券简称：铁拓机械 公告编号：2024-040 1、取消议案名称 福建省铁拓机械股份有限公司 关于2023年年度股东大会取消部分议案暨2023年年度股东 大会补充通知的公告 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，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、 股东大会有关情况 1、股东大会的类型和届次 2023年年度股东大会 | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | A股 | 873706 | 铁拓机械 | 2024/5/6 | 二、 取消议案的情况说明 | 序号 | 议案名称 | | --- | --- | | 9 | 《关于提请股东大会授权董事会以简易程序向特定对象发行股票的议案》 | 2、取消议案原因 公司于2024年4月18日召开的第二届董事会第十次会议，审议通过了《关于 提请股东大会授权董事会以简易程序向特定对象发行股票的议案》，经公司董 1 2、股东大会召开时间：2024年5月10日 3、股东大会股权登记日 事会充分考虑当前 ...

第二届监事会第十一次会议决议公告 本公司及监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，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 6.召开情况合法、合规、合章程性说明： 证券代码：873706 证券简称：铁拓机械 公告编号：2024-038 福建省铁拓机械股份有限公司 会议的召集、召开、议案审议程序符合《公司法》、相关法律法规、规范性 文件和《公司章程》等有关规定。 （一）审议通过《关于公司<2024 年第一季度报告>的议案》 1.议案内容： 根据相关法律、法规、规范性文件的规定，公司编制了《福建省铁拓机械股 份有限公司 2024 年第一季度报告》，展现了公司 2024 年第一季度经营情况。 1.会议召开时间：2024 年 4 月 25 日 2.会议召开地点：公司会议室 3.会议召开方式：现场会议结合通讯方式 4.发出监事会会议通知的时间和方式：2024 年 4 月 19 日以书面方式发出 5.会议主持人：监事长蔡文章 具体详见公司于同日在北京证券交易所指定信息披露平台（www.bse.cn）披 露的《20 ...

证券代码：873706 证券简称：铁拓机械 公告编号：2024-024 福建省铁拓机械股份有限公司 2023 年年度权益分派预案公告 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，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 福建省铁拓机械股份有限公司（以下简称"公司"）于 2024 年 4 月 18 日召 开第二届董事会第十次会议，会议审议通过了《关于公司 2023 年年度权益分派 预案的议案》。现将相关事宜公告如下： 一、权益分派预案情况 根据公司 2024 年 4 月 19 日披露的 2023 年年度报告（财务报告已经审计， 公司不存在纳入合并报表范围的子公司），截至 2023 年 12 月 31 日，上市公司未 分配利润为 97,881,851.07 元。 公司本次权益分派预案如下：公司目前总股本为 92,405,245 股，以未分配利 润向全体股东每 10 股派发现金红利 2.50 元（含税）。本次权益分派共预计派发 现金红利 23,101,311.25 元。 公司将以权益分派实施时股权登记日应分配股数为基数，如股权登记日应分 配股数与 ...

Financial Performance - The company's operating revenue for 2023 reached ¥412,228,997.66, representing a 14.69% increase compared to ¥359,417,259.86 in 2022[25]. - The net profit attributable to shareholders for 2023 was ¥62,764,917.47, a significant increase of 49.98% from ¥41,849,867.28 in 2022[25]. - The gross profit margin improved to 32.43% in 2023, up from 28.99% in 2022[25]. - The basic earnings per share increased to ¥0.94, reflecting a 46.88% growth from ¥0.64 in 2022[25]. - The net profit after deducting non-recurring gains and losses was ¥56,625,531.19, a 52.11% increase from ¥37,226,617.85 in 2022[25]. - The weighted average return on equity based on net profit attributable to shareholders was 18.15%, up from 13.80% in 2022[25]. - Operating income growth rate was 14.69%, down from 47.10% in 2022[27]. - Net profit growth rate was 49.98%, compared to a 147.90% increase in 2022[27]. - Cash flow from operating activities decreased by 40.63% to ¥54,790,305.76 compared to 2022[27]. Market Expansion and Strategy - The company plans to expand its market presence and enhance product development in the upcoming year[21]. - The company aims to enhance its international market presence, focusing on Southeast Asia, Russia, the Middle East, and Africa[48]. - The company intends to implement a service-oriented manufacturing strategy to increase product value and market competitiveness[47]. - The company plans to prioritize the development of environmentally friendly mid-to-high-end equipment in its R&D efforts[46]. - The company aims to leverage new technologies in its product offerings to drive future growth[21]. Assets and Liabilities - Total assets increased by 3.02% to ¥547,866,256.17 compared to the end of 2022[27]. - Total liabilities decreased by 16.26% to ¥173,842,258.75 compared to the end of 2022[27]. - Net assets attributable to shareholders increased by 15.37% to ¥374,023,997.42 compared to the end of 2022[27]. - The company's cash and cash equivalents decreased by 23.63% to ¥69,857,515.32, accounting for 12.75% of total assets as of the end of 2023[54]. - Accounts receivable increased by 10.12% to ¥69,832,326.58, representing 12.75% of total assets[54]. - The company's inventory rose by 7.74% to ¥127,162,209.62, making up 23.21% of total assets[54]. - The company's fixed assets decreased by 4.07% to ¥147,242,651.77, representing 26.88% of total assets[54]. - The company's accounts payable increased by 277.70% to ¥25,658,021.93, accounting for 4.68% of total assets[54]. Research and Development - Research and development expenses increased by 17.49% to ¥17,253,665.52, reflecting the company's commitment to innovation[59]. - The company has a total of 548 patents, including 55 domestic invention patents and 414 utility model patents[37]. - The company has established collaborations with universities and research institutes to develop simulation technology for predicting the operation characteristics of oil/gas burners in asphalt mixing stations[87]. - The company is focusing on R&D innovation, developing energy-efficient and environmentally friendly asphalt mixing equipment, which is crucial for maintaining competitive advantage in the industry[114]. Risk Management - The company faces risks from macroeconomic fluctuations and government support for infrastructure investment, which could impact market demand for asphalt mixing equipment[112]. - Increased competition from large domestic engineering machinery companies and multinational brands poses a risk to the company's market share[113]. - The company must continuously develop new customers to mitigate risks associated with long product life cycles and limited repeat purchases from existing clients[113]. - Fluctuations in raw material prices could significantly impact the company's gross margin and overall profitability if not managed effectively[113]. - The company will enhance accounts receivable management to ensure timely collection and mitigate risks associated with customer financial instability[113]. Corporate Governance and Compliance - The company has confirmed that its issuance application documents do not contain any false records or misleading statements[124]. - The company is ensuring that all commitments made are being actively fulfilled to protect shareholder interests[124]. - The company has pledged to fulfill its profit distribution policy, ensuring compliance with profit allocation commitments[124]. - The company has not experienced any significant changes in major risks during the reporting period, maintaining a stable risk profile[114]. - The company will accept supervision from regulatory bodies and the public regarding its commitments[156]. Shareholder Information - The company has a total of 66,799,000 ordinary shares, with 31,755,625 shares (47.54%) being unrestricted at the beginning of the period, and 54,500 shares (0.08%) remaining unrestricted at the end of the period[184]. - The largest shareholder, Wang Xiren, holds 33,600,000 shares, representing 50.30% of the total share capital[190]. - The second-largest shareholder, Cai Jianliang, holds 11,400,000 shares, accounting for 17.07% of the total[190]. - The company distributed a cash dividend of 3.00 RMB per 10 shares, totaling 20,039,700.00 RMB[194]. - The cash dividend policy was approved by the shareholders' meeting on April 24, 2023[194].

证券代码：873706 证券简称：铁拓机械 公告编号：2024-034 福建省铁拓机械股份有限公司 关于使用募集资金置换预先已投入募投项目及已支付发行 费用的自筹资金的公告 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，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 福建省铁拓机械股份有限公司（以下简称"公司"）于2024年4月18日召开 第二届董事会第十次会议、第二届监事会第十次会议，审议通过了《关于使用 募集资金置换预先已投入募投项目及已支付发行费用的自筹资金的议案》，同 意使用募集资金置换预先投入募投项目及已支付发行费用的自筹资金，现将有 关情况公告如下： 一、募集资金基本情况 2024 年 2 月 8 日，公司收到中国证券监督管理委员会出具的《关于同意福 建省铁拓机械股份有限公司向不特定合格投资者公开发行股票注册的批复》（证 监许可〔2024〕256 号），同意公司向不特定合格投资者公开发行股票的注册申 请。 公司本次发行价格为 6.69 元/股，初始发行股数为 22,266,300 股（未考虑超 额配售选择权的情况下），在初始发行规模 2 ...

证券代码：873706 证券简称：铁拓机械 公告编号：2024-018 福建省铁拓机械股份有限公司 关于召开 2023 年年度股东大会通知公告（提供网络投票） 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，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开基本情况 （五）会议召开日期和时间 （一）股东大会届次 本次会议为 2023 年年度股东大会。 （二）召集人 本次股东大会的召集人为董事会。 召开本次会议的议案已于 2024 年 4 月 18 日经公司第二届董事会第十次会议 审议通过。 （三）会议召开的合法性、合规性 本次股东大会会议召集、召开符合有关法律、行政法规、部门规章、规范性 文件和公司章程的有关规定。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 公司股东应选择现场投票或网络投票的其中一种方式参与表决，同一表决 权出现重复投票的，以第一次投票表决结果为准。 1、现场会议召开时间：2024 年 5 月 10 日下午 2 时 30 分。 2、网络投票起止时间：2024 年 5 月 9 日 15:00—2024 ...