东方电气股份有限公司 2024 年度独立董事述职报告 陈宇 作为东方电气股份有限公司第十一届董事会独立董事（以下简称"东方电气"、 "公司"），2024 年，我严格遵守《公司法》《证券法》，中国证监会《上市公司独 立董事管理办法》等相关法律法规以及《东方电气股份有限公司章程》《东方电气股 份有限公司独立董事工作规则》等制度规定，本着恪尽职守、勤勉尽责的工作态度, 独立、公正、负责地行使职权。我及时了解公司生产经营信息,关注公司的发展状况, 出席公司董事会及各专门委员会会议,认真审议各项议案,独立、客观、审慎地对重大 事项发表意见,充分发挥独立董事的作用,促进了董事会及各专门委员会的规范运作 和公司治理水平的不断提高,有效维护了公司整体利益及全体股东特别是中小股东的 合法权益。现将 2024 年度主要工作情况总结如下: 一、独立董事的基本情况 （一）个人履历情况 陈宇，1963 年 5 月出生。硕士研究生毕业于哈尔滨工业大学管理学院技术经济 专业、长江商学院高级管理人员工商管理专业，分别获管理学硕士学位、高级管理人 员工商管理硕士学位。历任中国建设银行总行信贷部副主任科员，信贷一部能源交通 处副主任科员、副处长 ...

东方电气股份有限公司 涉及财务公司关联交易的专项说明报告 二○二四年度 信会师报字[2025]第 ZG11807 号 关于东方电气股份有限公司 2024 年度 涉及财务公司关联交易的专项说明 （此页无正文） 信会师报字[2025]第 ZG11087 号 东方电气股份有限公司全体股东： 我们审计了东方电气股份有限公司(以下简称"东方电气")2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债 表、2024 年度合并及母公司利润表、合并及母公司现金流量表、合 并及母公司所有者权益变动表和相关财务报表附注，并于 2025 年 4 月 29 日出具了报告号为信会师报字[2025]第 ZG12011 号的无保留意 见审计报告。 东方电气管理层根据中国证券监督管理委员会《关于规范上市公 司与企业集团财务公司业务往来的通知》（证监发〔2022〕48 号） 和《上海证券交易所上市公司自律监管指引第 5 号——交易与关联交 易》的相关规定编制了后附的东方电气 2024 年度涉及财务公司关联 交易汇总表（以下简称"财务公司关联交易汇总表"）。 编制财务公司关联交易汇总表并确保其其真实、准确、完整 ...

一、董事会审计与审核委员会基本情况 2024 年，公司第十届董事会审计与审核委员会由 3 名委员组成，分别为独立董事 马永强、独立董事刘登清、独立董事黄峰，其中具有专业会计资格的独立董事马永强 担任审计与审核委员会召集人，2024 年 2 月 5 日，经董事会审议通过，审计与审核委 员会成员调整为独立董事曾道荣、独立董事刘登清、独立董事黄峰，其中曾道荣具有 专业会计资格并担任审计与审核委员会召集人，2024 年 6 月，经董事会审议通过，公 司第十一届审计与审核委员会成员调整为独立董事曾道荣、独立董事黄峰、独立董事 陈宇，其中曾道荣具有专业会计资格并担任审计与审核委员会召集人，符合上海证券 交易所规定及公司《章程》要求。 二、董事会审计与审核委员会 2024 年度会议召开情况 2024 年度，审计与审核委员会共召开 6 次会议，主要审议通过《公司 2024 年度 全面预算的议案》《公司 2023 年度财务决算报告的议案》《公司 2024 年第一季度财 务报告的议案》《公司 2024 年半年度财务报告的议案》《公司 2024 年第三季度财务 报告的议案》等议案。具体工作及会议审议事项如下： 1 2024 年 1 ...

情况的专项报告 二○二四年度 信会师报字[2025]第 ZG12012 号 东方电气股份有限公司 非经营性资金占用及其他关联资金往来 关于东方电气股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 、 立信会计师事务所 中国注册会计师： （特殊普通合伙） 信会师报字[2025]第 ZG12012 号 东方电气股份有限公司全体股东： 我们审计了东方电气股份有限公司(以下简称"东方电气")2024年 度的财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表、 2024 年度合并及母公司利润表、合并及母公司现金流量表、合并及 母公司所有者权益变动表和相关财务报表附注，并于 2025 年 04 月 29 日出具了报告号为信会师报字[2025] ZG12011 号的无保留意见审 计报告。 东方电气管理层根据中国证券监督管理委员会《上市公司监管指 引第 8 号——上市公司资金往来、对外担保的监管要求》（证监会公 告〔2022〕26 号）和《上海证券交易所上市公司自律监管指南第 2 号——业务办理（2022 年 12 月修订）》的相关规定编制了后附的 2023 年度非经营性资金占用及其他关 ...

东方电气集团财务有限公司 2024 年度风险评估报告 —1— 东方电气股份有限公司通过查验东方电气集团财务有限公 司（以下简称"财务公司"）《金融许可证》《企业法人营业执 照》等证件资料，并查阅了财务公司 2024 年 12 月 31 日的资产 负债表、2024 年 1-12 月的利润表、现金流量表，对经营资质、 业务和风险状况进行了评估，现将有关风险评估情况报告如下： 一、财务公司基本情况 财务公司是 1988 年 6 月 25 日经中国人民银行总行银复 〔1988〕291 号批准设立，并核发金融许可证的非银行金融机构， 于 1988 年 8 月经国家工商行政管理总局核准注册成立（统一社 会信用代码 91510000201803424M）。现为中国财务公司协会监 事单位，四川省金融学会理事、副会长单位。 财务公司注册资本 20.95 亿元，法定代表人郑兴义（正进行 工商登记信息变更），股东单位 2 家，中国东方电气集团有限公 司持股 5%，东方电气股份有限公司持股 95%。 公司的经营范围由国家金融监督管理总局核准，主要经营下 列业务： （一）吸收成员单位存款； （二）办理成员单位贷款； （三）办理成员单位 ...

Financial Performance - Total operating revenue for Q1 2025 reached ¥16.55 billion, a 9.93% increase compared to ¥15.05 billion in the same period last year[5] - Net profit attributable to shareholders was ¥1.15 billion, reflecting a 27.39% increase from ¥905.75 million year-on-year[5] - Basic earnings per share increased to ¥0.37, up 27.59% from ¥0.29 in the previous year[6] - Operating profit for Q1 2025 was ¥1.41 billion, up 24.92% from ¥1.13 billion in Q1 2024[24] - Net profit for Q1 2025 was ¥1.23 billion, representing a 24.66% increase compared to ¥985.39 million in Q1 2024[24] - The company reported a total comprehensive income of ¥1.23 billion for Q1 2025, compared to ¥970 million in Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥148.83 billion, a 4.80% increase from ¥142.01 billion at the end of the previous year[6] - Total liabilities as of March 31, 2025, were RMB 93.026 billion, up from RMB 88.913 billion at the end of 2024, representing an increase of approximately 4.5%[18] - The total assets of the company reached RMB 148.829 billion as of March 31, 2025, compared to RMB 142.009 billion at the end of 2024, marking an increase of approximately 4.93%[18] - Total liabilities rose to ¥104.39 billion as of March 31, 2025, compared to ¥98.87 billion at the end of 2024, marking a 5.15% increase[19] Cash Flow - The net cash flow from operating activities was negative at -¥3.29 billion, a significant decrease from ¥1.24 billion in the same period last year, representing a change of -365.42%[5][10] - Cash flow from operating activities showed a net outflow of ¥3.29 billion in Q1 2025, contrasting with a net inflow of ¥1.24 billion in Q1 2024[26] - Cash flow from operating activities in Q1 2025 was negative at CNY -627,983,283.40, but improved from a larger negative cash flow of CNY -1,883,839,011.08 in Q1 2024[34] - The company generated CNY 1,800,379,153.86 in cash inflows from operating activities in Q1 2025, a significant increase from CNY 786,576,511.52 in Q1 2024[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 103,003, with the largest shareholder holding 55.79% of the shares[11] Research and Development - Research and development expenses increased to ¥706 million in Q1 2025, up 15.23% from ¥613 million in Q1 2024[21] - The company's R&D expenses in Q1 2025 were CNY 21,363,074.88, down from CNY 30,044,940.38 in Q1 2024, indicating a 29% reduction[31] Production and Orders - In Q1 2025, the company produced 17.9094 million kilowatts of power generation equipment, including 695,000 kilowatts from hydropower units, 1,390.3 million kilowatts from steam turbine units, and 331.14 million kilowatts from wind power units[14] - The company secured new effective orders worth RMB 35.881 billion in Q1 2025, with clean and efficient energy equipment accounting for 44.56%, renewable energy equipment for 26.84%, engineering and international supply chain industry for 10.43%, modern manufacturing services for 8.44%, and emerging growth industries for 9.73%[14] Equity - The company's total equity increased to ¥44.44 billion as of March 31, 2025, up from ¥43.14 billion at the end of 2024, reflecting a 3.02% growth[19] - The company’s total equity as of March 31, 2025, was CNY 25,237,448,234.91, slightly up from CNY 25,193,964,482.17 at the end of 2024[31] Borrowings - Long-term borrowings increased by 61.11% to ¥13.62 billion, primarily due to new loans obtained from external banks[9] - The company's long-term borrowings increased to RMB 3.492 billion as of March 31, 2025, compared to RMB 2.167 billion at the end of 2024, showing a significant rise of about 61.00%[18] Inventory and Accounts Receivable - The company's inventory stood at RMB 24.562 billion as of March 31, 2025, up from RMB 21.685 billion at the end of 2024, reflecting a growth of about 13.00%[17] - The company’s accounts receivable increased to RMB 13.617 billion as of March 31, 2025, compared to RMB 12.545 billion at the end of 2024, representing a growth of about 8.53%[17]

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 2,922,100,908.48 for 2024, a decrease of 17.70% compared to RMB 3,550,393,576.32 in 2023[6]. - Total operating revenue for 2024 was RMB 69,695,135,723.47, representing a year-on-year increase of 14.86% from RMB 60,676,613,395.82 in 2023[21]. - The basic earnings per share for 2024 was RMB 0.94, down 17.54% from RMB 1.14 in 2023[22]. - The total profit for the year was 3.884 billion RMB, a year-on-year decrease of 3.04%[29]. - The company reported a net profit of RMB 1,980,447,209.57 after deducting non-recurring gains and losses, down 23.11% from RMB 2,575,811,881.93 in 2023[21]. - The company plans to distribute a cash dividend of RMB 4.03 per 10 shares, totaling RMB 1,366,315,211.38, which is 46.76% of the net profit attributable to shareholders for 2024[6]. Assets and Liabilities - The company's total assets increased by 17.26% to RMB 142,009,284,851.87 at the end of 2024, up from RMB 121,108,373,341.62 in 2023[21]. - The company’s total liabilities for its major subsidiaries include RMB 503.42 million for Dongfang Electric Group Finance Co., Ltd. and RMB 283.68 million for Dongfang Turbine Co., Ltd.[76]. - Long-term receivables decreased by 89.14% to 21,879,107, compared to 201,486,860 last period[61]. - Long-term equity investments increased by 63.99% to 2,924,014, compared to 1,783,081 last period[62]. - Cash and cash equivalents at the end of the period were CNY 26,855,949,069.93, a 56.78% increase from the previous year[60]. Cash Flow - The net cash flow from operating activities for 2024 was RMB 10,059,491,408.32, a significant recovery from a negative cash flow of RMB -3,495,876,222.59 in 2023[21]. - The company recorded a net cash flow from operating activities of 4.016 billion RMB in Q4[24]. - The cash received from sales of goods and services increased by 22.10% to CNY 73,358,515,737.67 compared to the previous year[58]. Research and Development - R&D investment reached CNY 3.816 billion, accounting for 5.56% of revenue, with 507 new effective patents added during the reporting period[38]. - Research and development expenditure intensity was maintained at over 5%[29]. - The company achieved significant technological advancements, including the successful operation of the world's largest 26 MW offshore wind turbine and the development of a 500 MW impulse hydropower turbine model[30]. Market Position and Orders - The company had a backlog of orders amounting to 152.606 billion RMB, the highest level in history[29]. - New effective orders for 2024 amounted to 101.142 billion RMB, representing a year-on-year growth of 16.88%[29]. - The company’s market share in the offshore wind power sector exceeded 10%, with its subsidiary ranking 6th in new installed capacity among turbine manufacturers[29]. - The company achieved a market share of 41.6% in pumped storage and 45% in conventional hydropower, positioning itself among industry leaders[29]. Compliance and Governance - The company did not report any significant risks or non-compliance issues during the reporting period[9]. - The company has implemented a robust risk management framework, enhancing compliance and legal risk control across its operations[32]. - The company has established a comprehensive governance structure, including rules for shareholder meetings and board operations, ensuring transparency and accountability[92]. Environmental and Social Responsibility - The company has invested CNY 2,590.37 million in social responsibility projects, including CNY 2,490 million for rural revitalization in various counties[176]. - The company has implemented pollution prevention measures, focusing on energy consumption and pollutant discharge control from the source[167]. - The company has established a total of 28 green workshops and 8 provincial-level green factories, with 4 enterprises recognized as national-level green factories[173]. Strategic Initiatives - The company is focusing on digital transformation and smart manufacturing, with two factories recognized as exemplary smart factories by the Ministry of Industry and Information Technology[30]. - The company is committed to advancing its "11256" development strategy, which emphasizes the transformation of traditional industries and the rapid development of strategic emerging industries[81]. - The company plans to enhance its international market research and risk analysis, focusing on clean energy technology innovations to improve its global brand influence[89]. Human Resources - The total number of employees in the company and its main subsidiaries is 18,033, with 8,886 being technical personnel[120]. - The company is focusing on talent development through various training programs to enhance management and professional skills[122][123]. - The number of R&D personnel was 4,272, constituting 23.7% of the total workforce[57].

公司代码：600875 公司简称：东方电气 东方电气股份有限公司 2024年度内部控制评价报告 东方电气股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内部控 ...

股票代码：600875 股票简称：东方电气 公告编号：2025-028 东方电气股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 二、募集资金投资项目情况 鉴于公司本次发行实际募集资金净额低于《东方电气股份有限公司 2023 年 度向特定对象发行 A 股股票募集说明书（注册稿）》中披露的拟投入募集资金金 额。为保障募集资金投资项目（以下简称募投项目）的顺利实施，提高募集资金 的使用效率，在不改变募集资金用途的前提下，公司拟对部分募投项目拟投入募 集资金金额进行调整，其中 252,651.26 万元已用于股份公司收购集团公司持有的 少数股权，并于 2025 年 4 月 18 日支付完毕。剩余 159,005.28 万元募集资金建议 按照原计划投入额度进行同比例调整，调整后募投项目投资金额不足部分由实施 主体企业通过自筹资金解决。具体调整情况如下： 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。 东方电气股份有限公司（以下简称"公司"或"东方电气"）于 2025 年 4 月 29 日召开董事会十一届九次会议，审议通过了使用 ...