Group 1 - The company has approved a share repurchase plan with a budget between RMB 100 million and RMB 200 million, with a maximum repurchase price of RMB 16.07 per share [1] - The repurchase will be conducted through the Shanghai Stock Exchange and the shares will be canceled, reducing the registered capital [1] - The repurchase period is set for 12 months from the approval date by the shareholders' meeting [1] Group 2 - Following the implementation of the 2024 semi-annual profit distribution, the maximum repurchase price has been adjusted to RMB 15.32 per share starting from October 21, 2024 [2] - As of April 30, 2025, the company has repurchased a total of 16.1295 million shares, representing 1.8458% of the total share capital, with a total expenditure of RMB 192.974 million [2] - The highest purchase price recorded was RMB 13.90 per share, while the lowest was RMB 9.67 per share [2] Group 3 - The company will adhere to relevant regulations during the repurchase period and will make decisions based on market conditions [3] - The company is committed to timely information disclosure regarding the progress of the share repurchase [3]

广州广日股份有限公司 2024 年年度股东大会会议资料 二○二五年五月十六日 资料目录 | 一、会议须知 | 2 | | --- | --- | | 二、会议议程 | 4 | | 三、议案一：《2024 | 年年度董事会工作报告》 5 | | 四、议案二：《2024 | 年年度监事会工作报告》 19 | | 五、议案三：《2024 | 年年度报告全文及摘要》 26 | | 六、议案四：《2024 | 年年度财务决算报告》 27 | | 七、议案五：《2025 | 年财务预算方案》 31 | | 八、议案六：《2024 | 年年度利润分配方案》 34 | | 九、议案七：《关于续聘 | 2025 年年度会计师事务所的议案》 35 | | 十、议案八：《关于公司 | 2025 年日常关联交易的议案》 36 | 1 广州广日股份有限公司 2024 年年度股东大会会议须知 为了维护广州广日股份有限公司（以下简称"公司"或"本公司"）股东的合 法权益，确保公司 2024 年年度股东大会的正常秩序和议事效率，根据《中华人民共 和国公司法》《上海证券交易所股票上市规则》《上市公司股东会规则》等法律法 规和《广州广日股份有限 ...

关于股份回购进展公告 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： | 回购方案首次披露日 | 2024/8/3 | | --- | --- | | 回购方案实施期限 | 2024/8/19~2025/8/18 | | 预计回购金额 | 10,000万元~20,000万元 | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 1,612.95万股 | | 累计已回购股数占总股本比例 | 1.8458% | | 累计已回购金额 | 19,297.40万元 | | 实际回购价格区间 | 9.67元/股~13.90元/股 | 一、回购股份的基本情况 证券代码：600894 证券简称：广日股份 公告编号：临 2025-025 广州广日股份有限公司 二、回购股份的进展情况 根据《上市公司股份回购规则》和《上海证券交易所上市公司自律监管指引 第 7 号——回购股份》等相关规定，在回购股份期间，上市公司应当在 ...

| 名称 | 持有数量(万股) | 占总股本 | 增减情 | | --- | --- | --- | --- | | | | 比例(%) | 况(万股) | | 广州智能装备产业集团有限公司 | 48636.19 | 56.56 | 不变 | | 阳光人寿保险股份有限公司-传统保险产品 | 1652.70 | 1.92 | 新进 | | 中央汇金资产管理有限责任公司 | 1628.00 | 1.89 | 不变 | | 广州维亚通用实业有限公司 | 1107.43 | 1.29 | 不变 | | 富国天惠成长混合(LOF) | 1000.00 | 1.16 | -800.00 | | 香港中央结算有限公司 | 910.86 | 1.06 | -432.90 | | 景顺长城成长之星股票A | 817.01 | 0.95 | 不变 | | 广州花都通用集团有限公司 | 668.73 | 0.78 | 不变 | | 平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安 | | | | | 人寿-平安基金权益委托投资2号单一资产管理计划 | 510.56 | 0.59 | 不变 | | 汇添富外延增长主题股票 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,247,861,833.40, a decrease of 9.96% compared to ¥1,385,895,990.38 in the same period last year[5] - The net profit attributable to shareholders was -¥13,001,500.41, worsening from -¥7,240,271.69 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥20,254,338.58, a decline of 186.16% from ¥23,508,455.51 in the previous year[5] - The net cash flow from operating activities was -¥208,305,118.41, significantly lower than -¥14,661,043.21 in the same period last year[5] - Net loss for Q1 2025 was CNY 16,430,775.29, compared to a net loss of CNY 10,128,989.42 in Q1 2024, indicating a worsening of 62.5%[17] - The company reported a total comprehensive loss of CNY 16,398,844.85 for Q1 2025, compared to a loss of CNY 10,135,636.82 in Q1 2024, an increase of 62.1%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,324,748,153.81, down 2.68% from ¥14,719,249,634.00 at the end of the previous year[6] - The company's total assets as of March 31, 2025, were CNY 14,324,748,153.81, a decrease from CNY 14,719,249,634.00 as of December 31, 2024[14] - Total liabilities decreased to CNY 5,127,817,723.45 as of March 31, 2025, from CNY 5,481,868,850.30 at the end of 2024, a reduction of 6.4%[14] Shareholder Information - The equity attributable to shareholders decreased by 0.42% to ¥8,775,647,932.34 from ¥8,812,603,629.70 at the end of the previous year[6] - The number of ordinary shareholders at the end of the reporting period was 24,541[9] - The largest shareholder, Guangzhou Intelligent Equipment Industry Group Co., Ltd., holds 55.66% of the shares, totaling 486,361,929 shares[10] Cash Flow and Investments - The company's cash and cash equivalents were CNY 3,921,149,266.46 as of March 31, 2025, down from CNY 4,201,385,907.74 at the end of 2024, a decline of 6.7%[13] - In Q1 2025, the net cash flow from operating activities was -$208.31 million, compared to -$14.66 million in Q1 2024, indicating a significant decline[22] - Total cash inflow from operating activities in Q1 2025 was $1.54 billion, slightly down from $1.57 billion in Q1 2024[22] - Cash outflow for purchasing goods and services increased to $1.41 billion in Q1 2025 from $1.22 billion in Q1 2024, reflecting a 15.5% rise[22] - The net cash flow from investing activities was -$21.64 million in Q1 2025, an improvement from -$162.97 million in Q1 2024[22] - Cash outflow for fixed asset purchases decreased significantly to $21.69 million in Q1 2025 from $63.09 million in Q1 2024[22] - The net cash flow from financing activities was -$35.58 million in Q1 2025, compared to -$59.88 million in Q1 2024, showing a reduction in cash outflow[22] - Cash and cash equivalents at the end of Q1 2025 stood at $3.72 billion, down from $4.77 billion at the end of Q1 2024[22] - The company received $0 in new borrowings in Q1 2025, contrasting with $0.56 million in Q1 2024[22] - The total cash outflow for dividend distribution and interest payments was $452.89 million in Q1 2025, a significant decrease from $53.86 million in Q1 2024[22] - The impact of exchange rate changes on cash and cash equivalents was positive at $12.31 million in Q1 2025, compared to a negative impact of -$19.52 million in Q1 2024[22] Research and Development - Research and development expenses for Q1 2025 were CNY 48,356,897.12, down from CNY 55,226,197.61 in Q1 2024, a decrease of 12.8%[17] Inventory - The company’s inventory increased to CNY 1,201,200,278.72 as of March 31, 2025, from CNY 1,048,005,683.75 at the end of 2024, an increase of 14.6%[13] Earnings Per Share - Basic and diluted earnings per share for Q1 2025 were both CNY -0.0154, compared to CNY -0.0084 in Q1 2024, reflecting a decrease of 83.3%[19] Non-Recurring Gains - The company recognized non-recurring gains of ¥7,252,838.17 during the reporting period, including government subsidies and asset disposal gains[7] Return on Assets - The weighted average return on net assets was -0.15%, a decrease of 0.07 percentage points compared to -0.08% in the previous year[5]

Group 1 - The company achieved a revenue of 7.26 billion yuan in 2024, a year-on-year decrease of 1.68%, while the net profit attributable to shareholders was 0.812 billion yuan, an increase of 6.56% [1] - The company’s fourth-quarter revenue reached 2.316 billion yuan, a year-on-year increase of 14.61%, with a net profit of 0.266 billion yuan, up 1.97% [1] - The overall profitability improved due to supply chain management, technological innovation, and digital construction [1] Group 2 - The elevator business generated revenue of 3.1 billion yuan, while the elevator components business brought in 3.42 billion yuan, with respective year-on-year declines of 2.36% and 0.63% [2] - The gross margins for the elevator business and components were 25.08% and 6.47%, showing changes of +2.19 and -0.34 percentage points year-on-year [2] - The company successfully expanded its strategic customer base, including major state-owned enterprises and private enterprises, and secured significant contracts in the rail transit sector [2] Group 3 - The company is focusing on digitalization, internationalization, and the elevator aftermarket to drive high-quality development [3] - The overseas business revenue increased by 95.55% year-on-year, reflecting successful market expansion in regions such as the CIS, Middle East, Southeast Asia, and Africa [3] - The company established a fund for the elevator aftermarket, laying a solid foundation for future growth in this sector [3] Group 4 - The company announced a cash dividend of 6.00 yuan per 10 shares, totaling approximately 0.515 billion yuan, along with a mid-year profit distribution of 0.651 billion yuan, leading to a total cash dividend of about 1.166 billion yuan for the year [4] - The total amount for cash dividends and share buybacks reached 1.327 billion yuan, accounting for 163.48% of the net profit attributable to shareholders [4] - The company implemented a stock option incentive plan, granting options that represent 3% of the total share capital to 291 individuals [4]

证券研究报告 | 2025年04月15日 广日股份（600894.SH） 优于大市 年报点评：归母净利润同比增长 7%，高分红及回购重视股东 回报 2024 年营收/归母净利润同比变动-1.68%/+6.56%。公司 2024 年实现营收 72.60 亿元，同比下降 1.68%；归母净利润 8.12 亿元，同比增长 6.56%，扣 非归母净利润 7.41 亿元，同比增长 2.35%；单四季度实现营收 23.16 亿元， 同比增长 14.61%，归母净利润 2.66 亿元，同比增长 1.97%，业绩实现增长 主要系公司通过供应链管理、技术创新以及数字化建设等方式深化卓越绩效 管理，整体盈利能力持续提升。2024 年公司毛利率/净利率分别为 15.42%/10.95%，同比变动+1.03/+1.18 个 pct。 电梯主业市场开拓成效显著，持续完善全国化布局。2024 年电梯业务/电梯 零部件业务收入分别为 31.00/34.20 亿元，同下降 2.36%/0.63%，对应毛利 率分别为 25.08%/6.47%，同比变动+2.19/-0.34 个 pct。电梯整机方面，战 略客户开拓成效日益显著，新增中国建筑第 ...

Core Viewpoint - In 2024, despite weak demand in the downstream industry and pressure on the elevator sector, the company achieved relative revenue stability through increased rail transit orders and growth in overseas business, with fluctuations significantly lower than the industry average [1] Financial Performance - In 2024, the company reported operating revenue of 7.26 billion yuan, a year-on-year decrease of 1.68%, and a net profit attributable to shareholders of 812 million yuan, an increase of 6.56% [2] - The fourth quarter alone saw operating revenue of 2.316 billion yuan, a year-on-year increase of 14.61%, while net profit attributable to shareholders was 266 million yuan, up 1.97% [2] Industry Context - The cumulative area of completed housing in China fell by 27.70% year-on-year to 73.7 million square meters in 2024, with the production of elevators, escalators, and lifts decreasing by 8% to 1.492 million units [3] - The company's elevator business revenue declined by 2.36% to 3.1 billion yuan, while the elevator components business saw a smaller decline of 0.63% to 3.42 billion yuan [3] - The company produced 29,067 elevators, a year-on-year increase of 5.44%, and sold 28,714 units, up 0.95% [3] Profitability - The overall gross margin was 15.42%, an increase of 1.03 percentage points year-on-year, with the elevator assembly business gross margin at 25.08%, up 2.19 percentage points [4] - The net profit margin improved to 10.95%, an increase of 1.18 percentage points, attributed to cost control through supply chain management and operational optimizations [4] Dividend Policy - The company announced a cash dividend of 0.60 yuan per share, totaling 515 million yuan, which represents 63% of the net profit attributable to shareholders for 2024 [6] - The total amount of interim and annual dividends for 2024 reached 1.166 billion yuan, exceeding the net profit attributable to shareholders by 143.64% [6] Future Outlook - The company is expected to achieve operating revenues of 7.553 billion yuan, 7.761 billion yuan, and 7.957 billion yuan from 2025 to 2027, with respective year-on-year growth rates of 4.03%, 2.75%, and 2.52% [7] - Projected net profits attributable to shareholders for the same period are 848 million yuan, 872 million yuan, and 885 million yuan, with growth rates of 4.50%, 2.77%, and 1.58% respectively [7]

广日股份 20250409 摘要 Q&A 请简要介绍广日股份 2024 年的业绩表现。 2024 年，广日股份实现营业收入 72.6 亿元，同比微降 1.68%。但由于营业成本 下降超过 3%，整体毛利率有所提升。归属于上市公司股东的净利润为 8.12 亿 元，同比增长 6.56%；扣非净利润为 7.41 亿元，同比增长 2.35%。净资产收益 率为 8.84%，每股收益 0.9,373 元。尽管房地产市场持续下行、电梯行业竞争 加剧，公司依然通过管理团队的密切配合，高质量完成了利润优化目标，创下 • 广日股份 2024 年营收略降，但扣非净利润增长 2.35%至 7.41 亿元，创历 史新高，净资产收益率 8.84%，每股收益 0.9,373 元。公司通过管理优化， 成功应对房地产市场下行和行业竞争加剧的挑战。 • 广日电梯在 2024 年积极拓展战略客户，轨道交通领域中标济南六号线和天 津八号线等项目，订单金额约 4.5 亿元，行业领先。电梯后市场更新改造 方案签约额同比增长 63%，海外业务增幅超 95%。 • 面对市场压力，广日股份通过降本增效提升毛利率超一个百分点，并实施 高比例分红回报投资者，中期 ...