股票简称：全柴动力 股票代码：600218 公告编号：临 2025-020 安徽全柴动力股份有限公司 关于对暂时闲置自有资金进行现金管理的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 一、投资情况概述 （一）投资目的 为提高资金使用效率，获取较高的资金收益，合理降低财务费用， 在不影响公司正常生产经营及投资建设项目资金需求，有效控制风险 的前提下，公司使用暂时闲置自有资金进行现金管理。 （二）投资金额：7,000 万元。 | 受托方名称 | 杭州银行合肥分行 | | --- | --- | | 产品类型 | 银行理财产品 | | 产品名称 | 杭州银行"添利宝"结构性存款产品 （TLBB202508877） | | 金额(万元) | 7,000 | | 预计年化收益率 | 1.25%/2.25%/2.45% | 本次委托理财的期限为 184 天。 二、审议程序 公司于 2025 年 3 月 27 日召开的第九届董事会第八次会议、第九 届监事会第八次会议、2025 年 4 月 25 日召开的 20 ...

安徽全柴动力股份有限公司 收购报告书摘要 上市公司名称：安徽全柴动力股份有限公司 股票上市地点：上海证券交易所 股票简称：全柴动力 股票代码：600218 收购人名称：全椒汇科产业投资集团有限公司 住所/通讯地址：安徽省滁州市全椒县襄河镇儒林路 709 号政务中心 7 号楼 签署日期：二〇二五年四月 收购人声明 本部分所述词语或简称与本报告书摘要"释义"所述词语或简称具有相同含 义。 一、本报告书摘要系收购人依据《证券法》《收购管理办法》《准则第 16 号》 及其他相关法律、法规和部门规章的有关规定编写。 二、依据《证券法》《收购管理办法》及《准则第 16 号》的规定，本报告书 摘要已全面披露了收购人在全柴动力拥有权益的股份。 截至本报告书摘要签署日，除本报告书摘要披露的持股信息外，收购人没有 通过任何其他方式在全柴动力拥有权益。 三、收购人签署本报告书摘要已获得必要的授权和批准，其履行亦不违反收 购人章程或内部规则中的任何条款，或与之相冲突。 四、收购人通过国有股权无偿划转方式间接取得其实际控制人全椒县人民政 府持有的全柴集团 90%股权，全柴集团持有全柴动力 149,483,676 股股份（占上 市公司总 ...

安徽全柴动力股份有限公司 收购报告书 上市公司名称：安徽全柴动力股份有限公司 股票上市地点：上海证券交易所 股票简称：全柴动力 住所/通讯地址：安徽省滁州市全椒县襄河镇儒林路 709 号政务中心 7 号楼 签署日期：二〇二五年四月 股票代码：600218 收购人名称：全椒汇科产业投资集团有限公司 收购人声明 本部分所述词语或简称与本报告书"释义"所述词语或简称具有相同含义。 一、本报告书系收购人依据《证券法》《收购管理办法》《准则第 16 号》及其他相关 法律、法规和部门规章的有关规定编写。 二、依据《证券法》《收购管理办法》及《准则第 16 号》的规定，本报告书已全面 披露了收购人在全柴动力拥有权益的股份。 六、收购人承诺本报告书不存在虚假记载、误导性陈述或者重大遗漏，并对其真实 性、准确性、完整性承担个别和连带的法律责任。 1 | 收购人声明 1 | | --- | | 第一节 释义 4 | | 第二节 收购人介绍 5 | | 一、收购人基本情况 5 | | 二、收购人的控股股东及实际控制人 5 | | 三、收购人的主营业务及简要财务状况 8 | | 四、收购人最近五年内受到的处罚和涉及诉讼、仲裁情况 9 ...

安徽承义律师事务所 关于全椒汇科产业投资集团有限公司 免于发出要约事宜的 法律意见书 安徽承义律师事务所 中国.合肥市政务区怀宁路 200 号栢悦中心大厦五楼、八楼 邮编: 230001 电话(Tel):（86-551）65609815 传真(Fax):（86-551）65608051 网址(Website): www.chengyi-law.com 电子信箱(E-mail)：chengyilawyer@163.com 安徽承义律师事务所 法律意见书 | | | 安徽承义律师事务所 法律意见书 释 义 2 本法律意见书中，除非文义另有所指，下列词语或简称具有如下含义： 收购人、汇科集团 指 全椒汇科产业投资集团有限公司 全柴集团 指 安徽全柴集团有限公司 全柴动力、上市公司 指 安徽全柴动力股份有限公司 本次收购 指 收购人通过国有股权无偿划转的方式受让全椒县 人民政府持有的全柴集团 90%股权，从而间接持有 全柴动力 34.32%股份 本次申请 指 汇科集团申请豁免要约收购 《无偿划转协议》 指 汇科集团与全椒县人民政府签署的《国有股权无偿 划转协议》 《收购报告书》 指 收购人为本次收购之目的编制的《安徽 ...

Core Viewpoint - The acquisition of 90% equity in Quan Chai Group by Quan Jiao Hui Ke Industrial Investment Group through a state-owned equity transfer does not change the direct controlling shareholder and actual controller of Quan Chai Power [1] Group 1 - Quan Jiao Hui Ke Industrial Investment Group has indirectly acquired 90% of the equity held by Quan Jiao County People's Government in Quan Chai Group [1] - Quan Chai Group holds 149 million shares of Quan Chai Power, accounting for 34.32% of the total share capital of the listed company [1] - After the completion of the acquisition, Hui Ke Investment will directly hold 90% of Quan Chai Group's shares, while Quan Chai Group will still hold 34.32% of Quan Chai Power [1]

Core Viewpoint - The announcement emphasizes the commitment of the company's board and management to ensure the accuracy and completeness of the quarterly report, asserting that there are no false records or misleading statements [1]. Financial Data Summary - The quarterly financial statements for the first quarter of 2025 are not audited [2]. - The report includes major accounting data and financial indicators, but specific figures are not provided in the text [2]. - Non-recurring gains and losses are applicable, but details on significant items are not specified [2]. Shareholder Information - Information regarding the total number of common shareholders and the top ten shareholders' holdings is mentioned, but specific data is not provided [4]. Other Important Information - There are no significant changes in the top ten shareholders or any reminders regarding the company's operational situation during the reporting period [5]. - The financial statements, including the consolidated balance sheet, income statement, and cash flow statement for the first quarter of 2025, are prepared but remain unaudited [5][6].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,292,542,229.27, representing a 5.78% increase compared to CNY 1,221,918,108.70 in the same period last year[3] - Net profit attributable to shareholders was CNY 29,837,884.73, up 17.65% from CNY 25,362,048.76 year-on-year[3] - The basic earnings per share increased to CNY 0.07, reflecting a growth of 16.67% compared to CNY 0.06 in the previous year[3] - Total operating revenue for Q1 2025 reached ¥1,292,542,229.27, an increase of 5.8% compared to ¥1,221,918,108.70 in Q1 2024[16] - Net profit for Q1 2025 was ¥29,532,728.48, representing a 19.0% increase from ¥24,705,554.50 in Q1 2024[17] - Basic earnings per share for Q1 2025 were ¥0.07, compared to ¥0.06 in Q1 2024[17] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -309,569,618.13, a decline of 22.43% compared to CNY -252,845,399.08 in the same period last year[3] - Cash flow from operating activities in Q1 2025 was negative at -¥309,569,618.13, worsening from -¥252,845,399.08 in Q1 2024[19] - Cash flow from investing activities in Q1 2025 was positive at ¥219,186,362.87, compared to ¥45,671,707.59 in Q1 2024[20] - The cash and cash equivalents decreased to CNY 636,643,016.38 from CNY 724,171,430.17, reflecting a decline of about 12.09%[12] - Total cash and cash equivalents at the end of Q1 2025 were ¥626,643,016.26, down from ¥646,783,782.70 at the end of Q1 2024[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,325,324,576.00, a 3.87% increase from CNY 6,089,442,774.30 at the end of the previous year[4] - The company's current assets totaled CNY 5,014,458,433.50, up from CNY 4,647,335,492.30 in the previous period, indicating a growth of approximately 7.87%[12] - The total liabilities increased to CNY 3,051,071,806.32 from CNY 2,844,082,548.85, representing a growth of about 7.27%[14] - The company's equity attributable to shareholders rose to CNY 3,240,582,784.03 from CNY 3,211,385,083.55, marking an increase of approximately 0.91%[14] - The non-current assets totaled CNY 1,310,866,142.50, down from CNY 1,442,107,282.00, indicating a decrease of about 9.1%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,072[7] - The largest shareholder, Anhui Quanchai Group Co., Ltd., holds 18.94% of the shares, totaling 82,483,676 shares[8] Income and Expenses - The company reported a 427.21% increase in other income, attributed to VAT reduction policies for advanced manufacturing enterprises[6] - The company’s investment income increased by 70.87%, driven by higher returns from matured financial products compared to the previous year[6] - Total operating costs for Q1 2025 were ¥1,266,704,273.07, up 7.0% from ¥1,183,710,978.70 in Q1 2024[16] - Research and development expenses for Q1 2025 amounted to ¥41,270,695.39, an increase of 14.0% from ¥35,974,179.66 in Q1 2024[16] - The company reported a decrease in sales revenue from customers, totaling ¥476,260,777.76 in Q1 2025, down from ¥653,526,670.64 in Q1 2024[19] - The company experienced a tax expense of ¥5,893,530.61 in Q1 2025, compared to ¥5,317,428.99 in Q1 2024[17] Accounts Receivable and Payable - The company experienced a 169.75% increase in accounts receivable, primarily due to the industry's collection characteristics[5] - Accounts receivable saw a significant increase, rising to CNY 1,377,770,931.75 from CNY 510,750,962.75, which is an increase of approximately 169.9%[12] - The company reported a total of CNY 1,820,806,515.51 in accounts payable, which increased from CNY 1,590,076,193.78, reflecting a growth of approximately 14.5%[14] Inventory - The inventory decreased to CNY 861,746,219.01 from CNY 932,459,997.70, indicating a decline of about 7.59%[12] Shareholding Structure - The company has no significant changes in the shareholding structure or related party transactions during the reporting period[10]

Financial Performance - The company reported a basic earnings per share of 0.0700 yuan for Q1 2025, a 16.67% increase compared to 0.0600 yuan in Q1 2024 [1] - The net profit for Q1 2025 was 0.3 billion yuan, reflecting a 20% increase from 0.25 billion yuan in Q1 2024 [1] - The operating revenue for Q1 2025 was 12.93 billion yuan, up 5.81% from 12.22 billion yuan in Q1 2024 [1] - The return on equity for Q1 2025 was 0.92%, an increase of 15% from 0.80% in Q1 2024 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 17,050.52 million shares, accounting for 39.16% of the circulating shares, with an increase of 1.3914 million shares compared to the previous period [1] - Anhui Quanchai Group Co., Ltd. remains the largest shareholder with 8,248.37 million shares, representing 18.94% of the total share capital [2] - New entrants among the top shareholders include Chen Sizhe with 429.20 million shares and Chen Huguo with 147.97 million shares [2] Dividend Policy - The company has announced that it will not distribute dividends or transfer shares this time [3]

Group 1 - The core viewpoint of the article highlights that Chaochai Power (stock code: 600218) reported a revenue of 1.293 billion yuan for the first quarter of 2025, reflecting a year-on-year growth of 5.78% [1] - The net profit for the same period was 29.8379 million yuan, showing a year-on-year increase of 17.65% [1]

股票简称：全柴动力 股票代码：600218 公告编号：临 2025-019 二、变动前公司与控股股东及实际控制人之间的产权和控制关系 安徽全柴动力股份有限公司 安徽省财政厅 34.32% 全椒县人民政府 90% 10% 安徽全柴集团有限公司 四、控股股东股权结构变更对公司的影响 上述控股股东股权结构的变更不会导致公司控股股东和实际控制 人发生变化。本次控股股东股权结构发生变更后，全柴集团仍持有公司 149,483,676 股，占公司总股本的 34.32%，仍为公司控股股东；公司实 际控制人仍为全椒县人民政府。本次控股股东股权结构变更对公司日常 生产经营无任何影响。 公司指定的信息披露媒体为《上海证券报》、《中国证券报》及上海 证券交易所网站，公司所有信息均以在上述指定媒体披露的信息为准， 敬请广大投资者注意投资风险。 特此公告 安徽全柴动力股份有限公司 关于控股股东股权结构发生变更的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对内容的真实性、准确性和完整性承担个别及连带责任。 安徽全柴动力股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日收到控股股 ...