证券代码：600444 证券简称：国机通用 公告编号：2025-008 国机通用机械科技股份有限公司 关于董事离任的公告 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，并对其内容的真实性、准确性和完整性承担法律责任。 一、董事离任的基本情况 国机通用机械科技股份有限公司（以下简称： "公司"）董事会于 2025 年 5 月 22 日收到公司第八届董事会非独立董事陈晓红女士递交 的书面辞职报告，陈晓红女士因工作安排调整申请辞去公司董事、副 董事长及审计委员会委员职务。辞去上述职务后，陈晓红女士将不再 担任公司任何职务。 | | | | | | 是否继续在 | 是 在 | 否 未 | 履 | 存 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 姓名 | 离任 职务 | 离任时间 | 原定任期 到期日 | 离任原因 | 上市公司及 其控股子公 | 行 的 | 完 公 | 毕 开 | | | | | | | | 司任职 | 承诺 | | | | | 陈晓红 | 董事 | 2025-5-22 | 20 ...

第一季度财务报表是否经审计 □是 √否 一、主要财务数据 登录新浪财经APP 搜索【信披】查看更多考评等级 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，并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息的真 实、准确、完整。 (一)主要会计数据和财务指标 单位：元 币种：人民币 ■ (二)非经常性损益项目和金额 单位:元 币种:人民币 ■ 对公司将《公开发行证券的公司信息披露解释性公告第1号一一非经常性损益》未列举的项目认定为非 经常性损益项目且金额重大的，以及将《公开发行证券的公司信息披露解释性公告第1号一一非经常性 损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因。 □适用 √不适用 (三)主要会计数据、财务指标发生变动的情况、原因 □适用 √不适用 √适用 □不适用 二、股东信息 (一)普通股股东总数和表决 ...

证券代码：600444 证券简称：国机通用 公告编号：2025-007 国机通用机械科技股份有限公司 国机通用机械科技股份有限公司（以下简称"公司"）已于 2025 年 04 月 10 日发布公司 2024 年年度报告并于 2025 年 04 月 25 日发布公司 2025 年第一季度 报告，为便于广大投资者更全面深入地了解公司 2024 年度及 2025 年第一季度经 营成果、财务状况，公司计划于 2025 年 05 月 13 日上午 10:00-11:00 举行 2024 年度暨 2025 年第一季度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 年度及 2025 年第 一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息 披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 关于召开 2024 年度暨 2025 年第一季度业绩说明会的 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，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 167,219,845.17, representing a 3.23% increase compared to CNY 161,991,172.13 in the same period last year[4] - Net profit attributable to shareholders increased by 20.58% to CNY 12,003,871.75 from CNY 9,954,898.67 year-over-year[4] - The basic earnings per share rose to CNY 0.0820, a 20.59% increase from CNY 0.068 in the previous year[4] - Operating profit for Q1 2025 was ¥11,928,420.87, slightly down from ¥12,113,437.43 in Q1 2024, indicating a decrease of 1.5%[17] - The net profit for Q1 2025 reached ¥12,003,871.75, a significant increase of 20.5% compared to ¥9,954,898.67 in Q1 2024[18] - The basic and diluted earnings per share for Q1 2025 were both ¥0.0820, up from ¥0.068 in Q1 2024, reflecting a growth of 20.6%[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,339,842,360.03, a slight decrease of 0.23% from CNY 1,342,913,226.62 at the end of the previous year[5] - Total assets as of March 31, 2025, were ¥1,339,842,360.03, down from ¥1,342,913,226.62 as of December 31, 2024[14] - Total liabilities decreased to ¥618,896,887.78 from ¥634,400,315.34, a reduction of 2.4%[14] - The equity attributable to shareholders increased by 1.75% to CNY 720,945,472.25 from CNY 708,512,911.28 at the end of the previous year[5] - Shareholders' equity increased to ¥720,945,472.25 from ¥708,512,911.28, showing a growth of 1.7%[14] Cash Flow - The net cash flow from operating activities improved significantly to -CNY 4,329,904.28, compared to -CNY 76,509,720.69 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥4,329,904.28, an improvement from -¥76,509,720.69 in Q1 2024[21] - Total cash inflow from operating activities in Q1 2025 was ¥205,258,152.44, compared to ¥183,648,478.67 in Q1 2024, indicating a growth of 11.7%[21] - Cash outflow from operating activities decreased to ¥209,588,056.72 in Q1 2025 from ¥260,158,199.36 in Q1 2024, showing a reduction of 19.4%[21] - The company’s cash flow from financing activities was negative at -¥1,061,943.93 in Q1 2025, compared to -¥910,380.00 in Q1 2024, indicating a slight increase in cash outflow[22] Expenses - Total operating costs for Q1 2025 were ¥156,339,142.27, up from ¥153,994,804.28 in Q1 2024, reflecting a rise of 1.5%[17] - Research and development expenses increased to ¥6,436,573.05 in Q1 2025, compared to ¥3,957,948.46 in Q1 2024, marking a significant rise of 62.5%[17] - The company incurred operating expenses of ¥183,416,955.61 in Q1 2025, a decrease from ¥225,981,675.91 in Q1 2024, reflecting a reduction of 18.8%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,222[9] - The largest shareholder, Hefei General Machinery Research Institute Co., Ltd., holds 36.82% of the shares, totaling 53,907,212 shares[9] Non-Recurring Items - Non-recurring gains and losses for the period totaled -CNY 71,946.72, indicating a decrease in non-operating income[7]

国机通用（600444）公告，2025年第一季度营收为1.67亿元，同比增长3.23%；净利润为1200.39万元， 同比增长20.58%。 ...

Investment Rating - The investment rating for the company is "Accumulate" (maintained) [1] Core Views - The company reported a 2024 annual revenue of 766 million yuan, a year-on-year increase of 1.47%, and a net profit attributable to shareholders of 40 million yuan, up 0.28% year-on-year. The net profit after deducting non-recurring items was 39 million yuan, reflecting a growth of 5.98% [4] - The company has been actively expanding its market presence across various divisions, with the Environmental Engineering Division achieving a revenue of 405 million yuan, a year-on-year increase of 36.39% [5] - The company is focusing on enhancing its R&D capabilities and concentrating resources on its core fluid machinery business, having authorized 23 patents in 2024 [6] - The long-term development outlook for the company is positive, with revised revenue forecasts for 2025-2027 set at 867 million, 991 million, and 1.137 billion yuan respectively, and net profit forecasts of 44 million, 50 million, and 57 million yuan [7] Financial Summary - The company’s total assets are projected to grow from 1,343 million yuan in 2024 to 1,687 million yuan by 2027, with total liabilities increasing from 634 million yuan to 888 million yuan over the same period [11] - The gross profit margin is expected to improve from 14.1% in 2024 to 14.8% in 2027, while the return on equity (ROE) is forecasted to rise from 5.7% to 7.1% [13] - The earnings per share (EPS) is projected to increase from 0.27 yuan in 2024 to 0.39 yuan in 2027, with corresponding P/E ratios decreasing from 55.45 to 37.19 [12]

Investment Rating - Investment Rating: "Add" (Maintained) [1] Core Views - The company reported a 2024 annual revenue of 766 million yuan, a year-on-year increase of 1.47%, and a net profit attributable to shareholders of 40 million yuan, up 0.28% year-on-year. The adjusted net profit after excluding non-recurring items was 39 million yuan, reflecting a growth of 5.98% [4] - The environmental engineering division achieved a revenue of 405 million yuan, a significant increase of 36.39% year-on-year, while the refrigeration and air conditioning sector saw a slight decline in revenue by 0.23% [5] - The company is focusing on enhancing its research and development capabilities, with 23 patents granted in 2024, and is optimizing its business by gradually exiting the plastic pipe business to concentrate resources on its core fluid machinery sector [6] Financial Summary - Revenue Forecast for 2025-2027: 867 million yuan (2025), 991 million yuan (2026), 1.137 billion yuan (2027) [7] - Net Profit Forecast for 2025-2027: 44 million yuan (2025), 50 million yuan (2026), 57 million yuan (2027) [7] - Earnings Per Share (EPS) Forecast: 0.30 yuan (2025), 0.34 yuan (2026), 0.39 yuan (2027) [7] - Current Price-to-Earnings (P/E) Ratios: 46 (2025), 41 (2026), 36 (2027) [7] Key Financial Metrics - 2024 Revenue: 766 million yuan, with a year-on-year growth of 1.5% [9] - 2024 Net Profit: 40 million yuan, with a year-on-year growth of 0.3% [9] - Gross Margin: 14.1% in 2024, projected to increase to 14.8% by 2027 [9] - Return on Equity (ROE): 5.7% in 2024, expected to rise to 7.1% by 2027 [9]

Core Viewpoint - The company achieved a revenue of 766 million yuan in 2024, representing a year-on-year growth of 1.47%, with a net profit attributable to shareholders of 40 million yuan, up 0.28% year-on-year, and a non-recurring net profit of 39 million yuan, increasing by 5.98% year-on-year [1] Group 1: Business Performance - The company faced challenges but focused on market expansion and project execution to ensure stable annual performance [2] - The Environmental Engineering Division achieved a revenue of 405 million yuan, a year-on-year increase of 36.39% [2] - The Refrigeration and Air Conditioning Division experienced a slight revenue decline of 0.23% [2] - The company is actively promoting core products in the Filtration and Separation Machinery Division and developing new clients in the Valve and Petroleum Equipment Division [2] Group 2: R&D and Strategic Focus - The company has a strong R&D foundation and is concentrating resources on its core fluid machinery business, having authorized 23 patents in 2024 [3] - The company is optimizing its plastic pipe business and gradually exiting it to focus on its main business, which is expected to accelerate growth in fluid machinery [3] Group 3: Financial Projections - The company revised its revenue forecasts for 2025-2027 to 867 million, 991 million, and 1.137 billion yuan, respectively, with net profit projections of 44 million, 50 million, and 57 million yuan [4] - The diluted EPS is projected to be 0.30, 0.34, and 0.39 yuan for the years 2025-2027 [4] Group 4: Investment Rating - The current stock price corresponds to PE multiples of 46, 41, and 36 times for the years 2025-2027, maintaining an "Accumulate" investment rating [5]

内部控制审计报告 国机通用机械科技股份有限公司 容诚审字[2025]230Z0635 号 容诚会计师事务所(特殊普通合伙) 容诚审字[2025]230Z0635 号 国机通用机械科技股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了国机通用机械科技股份有限公司（以下简称国机通用）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是国机 通用董事会的责任。 二、注册会计师的责任 中国·北京 内部控制审计报告 中国注册会计师： 熊延森 中国注册会计师： 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定 ...

审计报告 国机通用机械科技股份有限公司 容诚审字[2025]230Z0600 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-7 | | 2 | 合并资产负债表 | 8 | | 3 | 合并利润表 | 9 | | 4 | 合并现金流量表 | 10 | | 5 | 合并所有者权益变动表 | 11-12 | | 6 | 母公司资产负债表 | 13 | | 7 | 母公司利润表 | 14 | | 8 | 母公司现金流量表 | 15 | | 9 | 母公司所有者权益变动表 | 16-17 | | 10 | 财务报表附注 | 18-128 | 审 计 报 告 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2025]230Z0600 号 国机通用机械科 ...