内蒙古第一机械集团股份有限公司 2024 年度独立董事述职报告 立董事的境内上市公司数量未超过 3 家。 （二）独立性情况说明 本人作为公司独立董事任职符合《上市公司独立董事管 理办法》第六条规定的独立性要求，不存在影响独立性的情 况。 二、年度履职情况 独立董事 戈德伟（离任） 作为内蒙古第一机械集团股份有限公司（以下简称"公 司"）的独立董事，本人在 2024 年度履职期内严格按照《公 司法》《证券法》《上市公司治理准则》《上市公司独立董 事管理办法》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等法律法规及《公司章程》《独立董事工 作制度》等规定，独立审慎、勤勉尽责，积极出席公司股东 大会、董事会及各专门委员会会议，充分发挥公司战略、经 营管理、人力资源管理等方面的优势，切实维护公司整体利 益和股东的合法权益。现将 2024 年度履职情况汇报如下： 一、基本情况 （一）个人工作履历、专业背景以及兼职情况 本人戈德伟，1953 年出生，中共党员，管理学硕士，研 究员级高级工程师。曾任中国兵器工业集团有限公司第四事 业部主任，兼任西安北方光电有限公司董事长和西门子数控 （南京）有限公司副董事长 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,731,417,098.49, representing a 19.60% increase compared to CNY 2,283,845,362.64 in the same period last year[2] - Net profit attributable to shareholders was CNY 186,275,820.34, an increase of 11.03% from CNY 167,773,408.93 year-on-year[2] - Basic and diluted earnings per share increased to CNY 0.110, up 12.24% from CNY 0.098 in the same quarter last year[2] - Operating profit for Q1 2025 was ¥221,053,813.30, compared to ¥199,108,769.42 in Q1 2024, indicating a growth of 11.0%[13] - The total profit for Q1 2025 was ¥220,953,406.49, an increase of 10.3% compared to ¥199,713,905.64 in Q1 2024[14] - The net profit for Q1 2025 reached ¥185,126,198.86, up 11.4% from ¥166,119,392.41 in Q1 2024[14] - The total comprehensive income for Q1 2025 was ¥185,126,198.86, compared to ¥166,119,392.41 in Q1 2024, reflecting a growth of 11.4%[14] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 727,980,896.13, a 172.58% increase from a negative cash flow of CNY -1,002,969,508.32 in the previous year[2] - The net cash flow from operating activities for Q1 2025 was ¥727,980,896.13, a significant recovery from a net outflow of -¥1,002,969,508.32 in Q1 2024[17] - Cash inflow from sales of goods and services in Q1 2025 was ¥2,288,629,453.61, compared to ¥249,981,413.61 in Q1 2024, indicating a substantial increase[17] - The net cash flow from investing activities for Q1 2025 was ¥333,847,901.06, recovering from a net outflow of -¥775,018,371.49 in Q1 2024[19] - The cash inflow from financing activities in Q1 2025 was ¥147,146,038.93, compared to ¥80,282,427.21 in Q1 2024, indicating growth in financing[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 20,667,209,443.71, reflecting a 3.17% increase from CNY 20,032,650,303.78 at the end of the previous year[2] - Total assets as of March 31, 2025, were ¥20,667,209,443.71, up from ¥20,032,650,303.78 at the end of 2024, reflecting a growth of 3.2%[10] - Total liabilities increased to ¥8,861,828,249.86 from ¥8,419,122,431.74, marking a rise of 5.3%[10] Shareholder Information - Shareholders' equity attributable to the parent company increased to CNY 11,772,497,591.81, a rise of 1.67% from CNY 11,579,645,892.67 at the end of the last fiscal year[2] - Shareholders' equity as of March 31, 2025, was ¥11,805,381,193.85, compared to ¥11,613,527,872.04 at the end of 2024, indicating an increase of 1.6%[10] - The company reported a total of 64,410 common shareholders at the end of the reporting period[5] - The largest shareholder, Inner Mongolia First Machinery Group Co., Ltd., holds 42.45% of the shares, totaling 722,471,727 shares[5] Operational Insights - The company did not report any significant new product developments or market expansion strategies during this quarter[8] - Cash and cash equivalents as of March 31, 2025, amounted to ¥3,666,173,844.30, a significant increase from ¥2,551,266,316.98 on December 31, 2024[9] - Accounts receivable increased to ¥1,946,840,913.03 as of March 31, 2025, compared to ¥994,027,165.46 at the end of 2024, representing a growth of 96.0%[9] - Inventory decreased to ¥2,179,095,224.18 from ¥2,959,234,927.16, a decline of 26.4%[9] - The weighted average return on equity improved to 1.60%, an increase of 0.16 percentage points from 1.44%[2]

Financial Performance - The company's operating revenue for 2024 was CNY 9,791,689,702.39, a decrease of 2.18% compared to CNY 10,009,687,223.88 in 2023[20] - The net profit attributable to shareholders for 2024 was CNY 499,507,754.09, down 41.33% from CNY 851,380,069.78 in 2023[20] - The net cash flow from operating activities was -CNY 3,437,626,297.14, a decline of 464.79% compared to CNY 942,370,433.95 in 2023[20] - The total assets at the end of 2024 were CNY 20,032,650,303.78, a decrease of 15.62% from CNY 23,742,115,952.09 at the end of 2023[20] - The basic earnings per share for 2024 were CNY 0.29, a decrease of 42.00% from CNY 0.50 in 2023[21] - The weighted average return on equity for 2024 was 4.34%, down 3.26 percentage points from 7.60% in 2023[21] - The total profit for the year was 559 million RMB, down 40.52% year-on-year[46] - The net profit attributable to shareholders was 500 million RMB, reflecting a 41.33% decrease from the previous year[46] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.7 per 10 shares, totaling approximately CNY 119,125,626.69 based on the total share capital as of December 31, 2024[5] - The proposed cash dividend is RMB 0.7 per 10 shares, amounting to a total cash dividend of RMB 119,125,626.69, which represents 50.08% of the net profit[144][146] - The total cash dividends distributed over the last three accounting years amounted to RMB 1,088,137,580.49, with an average annual net profit of RMB 724,622,268.69, resulting in a cash dividend ratio of 150.17%[147] Market and Product Development - The company secured new orders in unmanned equipment, maintenance support equipment, and simulation training devices, contributing to the development of the industrial chain[30] - Significant progress was made in technological innovation, with key projects showcased at the 2024 Zhuhai Airshow, enhancing product influence and reputation[31] - The company captured a 6.3% market share in the railway vehicle business, delivering CKD and SKD series railway freight cars to Pakistan and aluminum alloy grain funnel cars to Australia[32] - The company has developed a full range of railway freight car models covering 60t to 100t, establishing itself as one of the seven enterprises with dominant design rights in China's railway freight car sector[39] - The company is actively developing solid-state hydrogen storage devices, which are expected to become a new economic growth point[40] - The company has launched new multi-modal transport vehicles, including public-rail dual-use vehicles and X5 multi-modal transport vehicles, to meet diverse transportation needs[40] Research and Development - R&D expenses accounted for 7.05% of total revenue, with 251 intellectual property applications filed, including 127 invention patents[43] - The company's total R&D expenditure amounted to ¥518,397,184.41, representing 5.29% of total revenue[53] - The company is actively pursuing technology innovation in both military and civilian sectors, aligning with national strategic emerging industries[60] - The company is committed to integrating military and civilian technologies, focusing on advanced technologies such as artificial intelligence and robotics[91] Human Resources and Talent Development - A total of 245 new graduates were recruited, with 70% holding master's degrees or higher, enhancing the talent pool[33] - The company has established a talent pool with 75 national-level honors and 111 personnel in its talent incubation centers[44] - R&D personnel accounted for 28.58% of the total workforce, with a total of 1,898 R&D staff[54] - The company has implemented a multi-level performance-based compensation system for its employees, including special rewards for technical staff and a unified salary system for management[140] Environmental and Social Responsibility - The company invested approximately 31.46 million yuan in environmental protection during the reporting period[156] - The company generated a total of 423.03 tons of hazardous waste in 2024, with all of it properly disposed of[161] - The company achieved zero discharge of industrial wastewater since 2018, with all production wastewater being reused[158] - The company has established a comprehensive emergency response plan for environmental incidents, with five drills conducted in 2024[163] - The company invested 234.16 million yuan in social responsibility and public welfare projects, including 13.8 million yuan in cash donations[176] - The company contributed 6.5 million yuan to poverty alleviation and rural revitalization projects during the reporting period[177] Governance and Compliance - The company has established a governance structure that complies with legal requirements, ensuring clear responsibilities among shareholders, the board, and management[104] - The board consists of 6 members, including 3 independent directors, and has received recognition for its governance practices, including the "Golden Roundtable Award" for value creation[105] - The company maintains independence from its controlling shareholder, ensuring no interference in operational decisions and no competition with the shareholder[106] - The company has achieved an "A" rating in information disclosure for four consecutive years, reflecting its commitment to transparency[106] - The company has completed the rectification of issues identified during the self-inspection of corporate governance, including independent director performance and cash dividend ratios[154] Strategic Initiatives and Future Outlook - The company anticipates a main business revenue of 11 billion yuan in 2025, maintaining stable overall performance indicators[87] - The company aims to enhance military trade orders by focusing on the needs of various military branches and ensuring continuous and stable domestic military product orders[88] - The company plans to increase R&D investment while improving cash flow ratios and overall labor productivity[87] - The company is set to increase procurement of railway freight cars, with an expected total procurement volume of around 30,000 units in 2025[84] - The company recognizes the significant growth opportunities in the global military trade market due to increasing defense modernization demands[81] Financial Transactions and Investments - The company has a loan balance of RMB 15,010,000.00 from its parent company, with a loan limit of RMB 65 million at an interest rate of 2.4%-2.9%[192] - The company has a total of RMB 1,056,354,113.12 in acceptance bills with its financial affiliate[194] - The company has invested RMB 680 million in broker products, with an outstanding balance of RMB 150 million[197] - The company has a total of 128 million RMB in entrusted wealth management products, with expected returns of 913.64 million RMB[198] Risk Management - The company emphasizes the importance of internal control compliance and accountability at all management levels, ensuring effective implementation of internal control measures[151] - A comprehensive annual risk assessment was conducted, identifying and analyzing various risks, leading to the formulation of a risk prevention and control plan[151] - The company plans to continue its entrusted wealth management strategy, with multiple products scheduled for future issuance[199]

内蒙古第一机械集团股份有限公司 审计风险防控委员会对会计师事务所 2024 年度履行监督职责情况报告 内蒙古第一机械集团股份有限公司（以下简称"本公司" 或"公司"）聘请信永中和会计师事务所（特殊普通合伙） （以下简称"信永中和会计师事务所"）为本公司 2024 年 度的财务审计和内控审计机构。 根据财政部、国务院国有资产监督管理委员会、中国证 券监督管理委员会颁布的《国有企业、上市公司选聘会计师 事务所管理办法》，公司审计风险防控委员会切实对立信在 2024 年度的审计工作情况履行了监督职责。具体情况如下： 一、聘请会计师事务所的基本情况 （一）资质条件 信永中和会计师事务所最早可追溯到 1986 年成立的中 信会计师事务所，2000 年信永中和会计师事务所有限责任公 司正式成立，2012 年转制为特殊普通合伙制事务所。2005 年完成与香港何锡麟会计师行的吸收合并，此后在国内外不 断设立分支机构，逐步实现国际化发展，注册地址为北京， 首席合伙人为谭小青。长期从事证券服务业务，新证券法实 施前具有证券、期货业务许可证，具有 H 股审计资格。 信永中和会计师事务所首席合伙人为谭小青，中国国籍， 1 具有中国注 ...

证券代码：600967 证券简称：内蒙一机 公告编号：临 2025-016 号 内蒙古第一机械集团股份有限公司 关于持股 5%以上股东非公开发行可交换公司债券 完成可交换公司债券解除质押登记的公告 规要求及时履行信息披露义务。 二、股东累计质押股份情况 截至本次质押解除完成，公司持股5%以上股东中兵投资不存在其他未解除质 押公司股份。 特此公告。 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。 重要事项提示： ●内蒙古第一机械集团股份有限公司（以下简称"公司"）持股5%以上的股 东中兵投资管理有限责任公司（以下简称"中兵投资"）持有公司股份205,082,950 股，占公司总股本的12.05%。本次解除质押后，中兵投资无质押公司股份。 一、本次股份质押解除情况 中兵投资于2025年4月23日在中国证券登记结算有限责任公司上海分公司办 理完成"22中兵EB"解除质押登记手续，将"中兵投资管理有限责任公司-2022 年面向专业投资者非公开发行可交换公司债券质押专户"持有公司股份 102,000,000股解除质押后划转至中兵投资自有 ...

关于内蒙古第一机械集团股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 委托单位：内蒙古第一机械集团股份有限公司 审计单位：信永中和会计师事务所(特殊普通合伙) 1、 专项审计报告 2、 附表 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-2 | | 言永中和 | 审计报告(续) XYZH/2025BJAG1B0157 | | --- | --- | | Shinel Wing | 内蒙古第一机械集团股份有限公司 | 本专项说明仅供内蒙一机公司为 2024年度报告披露之目的使用,未经本事务所书 面同意,不得用于其他任何目的。 台伙) 中国注册会计师: 信永中 (项目合伙人) 中国注册会计师: 二〇二五年四月二十四日 中国 北京 2 内蒙古第一机械集团股份有限公司 2024 年度 | RAKA | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- ...

关于本报告 本报告是内蒙古第一机械集团股份有限公司发布的 2024 年度环境、社会和公司治理（ESG）报告，本着客观、真实的原则，详细披露了 内蒙一机 2024 年在积极承担社会责任、有效管理 ESG/ 可持续发展风险与机遇等方面的具体举措、重点实践、亮点案例和关键绩效，旨 在积极回应利益相关方期望，并在未来更好地履行社会责任。 报告期间 本报告为年度报告。除另作说明外，报告期间为 2024 年 1 月 1 日至 2024 年 12 月 31 日。为增强本报告的可比性和完 整性，部分内容可能追溯至以往年份，或具有前瞻性描述。 报告范围 除另作说明外，本报告范围与公司年度财务报告合并报表范 围保持一致。 编制依据 本报告主要依据国务院国有资产监督管理委员会《关于新时 代中央企业高标准履行社会责任的指导意见》《央企控股上 市 ESG 专项报告参考指标体系》（简称《央企 ESG 指标体 系》）、《上海证券交易所上市公司自律监管指引第 14 号—— 可持续发展报告（试行）》、全球可持续发展标准委员会 （GSSB）发布的可持续发展报告标准（GRI Standards）要求 编制。 数据来源及可靠性保障 除特殊说明外，本 ...

证券代码：600967 证券简称：内蒙一机 公告编号：临 2025-012 号 内蒙古第一机械集团股份有限公司 2024 年度募集资金存放与实际使用情况专项报告 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。 根据《证券发行上市保荐业务管理办法》《上市公司监管指引第 2 号——上 市公司募集资金管理和使用的监管要求》《上海证券交易所股票上市规则》等相 关法规的要求，公司编制了《内蒙古第一机械集团股份有限公司 2024 年度募集 资金存放与实际使用情况专项报告》，具体情况如下。 一、募集资金基本情况 （一）2012 年 10 月 17 日，中国证券监督管理委员会出具了《关于核准包 头北方创业股份有限公司非公开发行股票的批复》（证监许可〔2012〕1377 号）， 批准包头北方创业股份有限公司向特定投资者非公开发行不超过 5,600 万股（含 5,600 万股）A 股股票。2012 年 12 月 12 日公司发行股份，每股价格为人民币 15 元，发行股数 55,333,333 股，募集资金总额为 829,999,995.00 元（ ...

公司代码：600967 公司简称：内蒙一机 内蒙古第一机械集团股份有限公司 2024年度内部控制评价报告 内蒙古第一机械集团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 ...