证券代码：600984 证券简称：建设机械 公告编号：2025-031 陕西建设机械股份有限公司 第八届董事会第十二次会议决议公告 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。 陕西建设机械股份有限公司（以下简称"公司"）第八届董事会第十二次会议通知 及会议文件于 2025 年 4 月 25 日以邮件及书面形式发出至全体董事，会议于 2025 年 4 月 29 日上午 9:30 以通讯表决方式召开。会议应到董事 9 名，实到董事 9 名；公司监事 会成员和部分高管人员列席了会议。会议由董事长杨宏军先生主持。会议的召集、召开 和表决程序符合有关法律、法规和《公司章程》的相关规定，会议形成的决议合法有效。 会议充分讨论了会议议程中列明的议案，经过审议并表决，一致通过以下决议： 一、通过《公司 2025 年第一季度报告》； 公司 2025 年第一季度报告全文内容详见同日公告和上海证券交易所网站 （www.sse.com.cn）。 表决结果：同意票 9 票，反对票 0 票，弃权票 0 票。 二、通过《关于子公司上海庞源机械租赁有限公 ...

股票代码：600984 股票简称：建设机械 编号：2025-028 陕西建设机械股份有限公司 关于子公司上海庞源机械租赁有限公司在陕西 开源融资租赁有限责任公司申请年度融资租赁 额度的关联交易公告 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： 交易内容：陕西建设机械股份有限公司（以下简称"公司"）的全资子公司上海 庞源机械租赁有限公司（以下简称"庞源租赁"）拟于 2025 年度内在陕西煤业化工集团 有限责任公司（以下简称"陕煤集团"）全资子公司陕西开源融资租赁有限责任公司（以 下简称"开源融资"）申请办理融资租赁 3.5 亿元额度。 2024 年，庞源租赁在开源融资累计办理融资租赁 3.1 亿元。 一、关联交易概述 截至 2024 年 12 月 31 日，庞源租赁在开源租赁累计办理融资租赁 3.1 亿元。为了 满足已签订工程项目所需设备采购的资金投入和流动资金周转需求，经沟通协商，庞源 租赁拟于 2025 年度内在开源融资申请办理融资租赁 3.5 亿元额度。 鉴于上述交易对方为公司控股股东的全资子公司，因此本 ...

股票代码：600984 股票简称：建设机械 编号：2025-029 陕西建设机械股份有限公司 关于在陕西善美商业保理有限公司申请办理保 理业务的关联交易公告 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： 交易内容：陕西建设机械股份有限公司（以下简称"公司"）拟于 2025 年度内 在陕西善美商业保理有限公司（以下简称"善美保理"）申请办理保理业务，预计 2025 年度授信额度为 20,000 万元。 2024 年，公司全年使用陕西煤业化工集团有限责任公司（以下简称"陕煤集团"） 全资子公司陕西煤业化工集团财务有限公司（以下简称"陕煤财司"）的授信额度，累 计办理善美融单 2,645 万元。 一、关联交易概述 2024 年，公司累计使用陕煤财司授信额度办理善美融单 2,645 万元。2024 年末， 陕煤集团将善美保理划转至陕西陕煤投资管理有限公司（以下简称"陕煤投资"）。2025 年始，公司不再使用陕煤财司授信额度办理善美融单。为了满足生产经营需要，经沟通 协商，公司拟于 2025 年度内在善美保理申请办理善 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥433,972,834.36, a decrease of 14.56% compared to ¥507,918,735.17 in the same period last year[4] - The net profit attributable to shareholders was -¥241,945,959.42, reflecting a slight increase in loss of 1.44% from -¥238,508,551.70 year-on-year[4] - The basic and diluted earnings per share were both -¥0.1925, a decrease of 1.48% from -¥0.1897 in the same period last year[4] - Operating profit for Q1 2025 was -¥291,255,897.52, compared to -¥274,714,924.95 in Q1 2024[18] - Net loss for Q1 2025 was ¥241,945,959.42, slightly higher than the net loss of ¥238,508,551.70 in Q1 2024[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥55,868,601.65, compared to a negative cash flow of -¥3,992,479.22 in the previous year, marking a 1,499.35% increase[4] - Cash flow from operating activities for Q1 2025 was ¥55,868,601.65, a significant improvement from -¥3,992,479.22 in Q1 2024[21] - Cash flow from investing activities for Q1 2025 was -¥73,847,954.98, compared to -¥143,223,380.29 in Q1 2024[22] - Cash flow from financing activities for Q1 2025 was -¥591,449,685.69, a decrease from ¥856,446,236.85 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,974,862,604.29, down 5.92% from ¥16,979,742,427.50 at the end of the previous year[4] - Total current assets decreased to ¥6,056,310,032.94, down 13.12% from ¥6,970,952,539.37[15] - Total liabilities decreased to ¥11,937,915,419.17, a reduction of 6.03% from ¥12,702,518,380.81[16] - Short-term borrowings decreased to ¥1,639,595,717.23, down 19.25% from ¥2,029,421,907.61[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,066[8] - The largest shareholder, Shaanxi Coal and Chemical Industry Group Co., Ltd., holds 371,842,572 shares, accounting for 29.58% of total shares[8] Other Income and Expenses - Non-recurring gains and losses for the period totaled ¥4,391,893.40 after tax adjustments[5] - The company recognized a government subsidy of ¥4,514,079.44 during the period, which is closely related to its normal business operations[5] - The company experienced a significant reduction in cash payments for goods and services, contributing to the positive cash flow from operating activities[6] - Interest income decreased by 68.62%, totaling ¥602,011.78[10] - The company reported a 284.25% increase in advance receipts, amounting to ¥1,431,458.69[10] - The company experienced a 410.13% increase in other income, amounting to ¥4,358,335.21[10] - The company reported a 292.88% increase in asset disposal income, totaling ¥590,028.33[10] - The company’s deferred income increased by 67.67%, reaching ¥18,207,987.72[10] Equity - Shareholders' equity attributable to the company was ¥4,036,947,185.12, a decrease of 5.62% from ¥4,277,224,046.69 at the end of the previous year[4] - The net loss for undistributed profits increased by 35.51%, reaching -¥923,263,152.46[10] - The company reported a net loss of ¥923,263,152.46 in retained earnings, worsening from a loss of ¥681,317,193.04[16] Cash and Cash Equivalents - The company’s cash and cash equivalents decreased by 43.73% from the previous period, totaling ¥747,551,607.54[10] - Cash and cash equivalents decreased to ¥747,551,607.54 from ¥1,328,549,874.01, representing a decline of 43.58%[15] - The company reported a total cash and cash equivalents balance of ¥669,335,768.26 at the end of Q1 2025, down from ¥1,696,226,294.09 at the end of Q1 2024[22]

Financial Performance - The company reported a basic earnings per share of -0.1925 yuan for Q1 2025, a decrease of 1.48% compared to -0.1897 yuan in Q1 2024, and a significant decline from -0.1061 yuan in Q1 2023 [1] - The net profit for Q1 2025 was -2.42 billion yuan, slightly worse than -2.39 billion yuan in Q1 2024 and an improvement from -1.33 billion yuan in Q1 2023 [1] - The operating revenue decreased by 14.57% to 4.34 billion yuan in Q1 2025, down from 5.08 billion yuan in Q1 2024 and 6.49 billion yuan in Q1 2023 [1] - The return on equity was -5.82% in Q1 2025, worsening from -4.64% in Q1 2024 and -2.24% in Q1 2023 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 59,657.19 million shares, accounting for 47.45% of the circulating shares, with an increase of 590.17 million shares compared to the previous period [1] - Shaanxi Coal and Chemical Industry Group Co., Ltd. remains the largest shareholder with 37,184.26 million shares, representing 29.58% of the total share capital, unchanged from the previous period [2] - The National Social Security Fund 404 Combination increased its holdings by 73.71 million shares, now holding 1,991.26 million shares, which is 1.58% of the total [2] Dividend Distribution - The company has announced that there will be no distribution or transfer of dividends this time [3]

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。 ● 本次交易构成关联交易，不构成重大资产重组。 一、关联交易概述 1、交易情况概述 公司全资子公司庞源租赁下属子公司河北庞源通过询价方式，确定河北庞源工程装备智能制造、再制造 项目综合楼装修工程和场地绿化工程施工承包方。两项工程承包方均为陕煤建设，综合楼装修工程金额 为3,951,597.09元，场地绿化工程金额为479,211.52元。 鉴于上述交易对方为公司实际控制人的全资子公司，因此本次交易构成关联交易。 本次关联交易不构成《上市公司重大资产重组管理办法》规定的重大资产重组。 重要内容提示： ● 交易内容：陕西建设机械股份有限公司（以下简称"公司"）全资子公司上海庞源机械租赁有限公司 （以下简称"庞源租赁"）的全资子公司河北庞源建筑机械科技有限公司（以下简称"河北庞源"）通过询 价方式确定了在河北省廊坊市文安县经济开发区智能装备产业园投资建设的工程装备智能制造、再制造 项目综合楼装修工程和场地绿化工程的承包方，两项工程的施工承包方均为公司实际控制人陕西煤业化 工集团有限责任 ...

证券代码：600984 证券简称：建设机械 公告编号：2025-026 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： 交易内容：陕西建设机械股份有限公司（以下简称"公司"）全资子公司上海庞 源机械租赁有限公司（以下简称"庞源租赁"）的全资子公司河北庞源建筑机械科技有 限公司（以下简称"河北庞源"）通过询价方式确定了在河北省廊坊市文安县经济开发 区智能装备产业园投资建设的工程装备智能制造、再制造项目综合楼装修工程和场地绿 化工程的承包方，两项工程的施工承包方均为公司实际控制人陕西煤业化工集团有限责 任公司的全资子公司陕西煤业化工建设（集团）有限公司（以下简称"陕煤建设"），综 合楼装修工程金额为 3,951,597.09 元，场地绿化工程金额为 479,211.52 元。 本次交易构成关联交易，不构成重大资产重组。 一、关联交易概述 1、交易情况概述 公司全资子公司庞源租赁下属子公司河北庞源通过询价方式，确定河北庞源工程装 备智能制造、再制造项目综合楼装修工程和场地绿化工程施工承包方。两项工程承包方 均为陕煤建 ...

Financial Performance Forecast - The company expects a net profit of approximately -244.5 million yuan for Q1 2025[1] - The net profit attributable to shareholders, excluding non-recurring gains and losses, is estimated to be around -249 million yuan[3] - In the same period last year, the net profit attributable to shareholders was -238.51 million yuan[4] - The net profit excluding non-recurring gains and losses for the same period last year was -242.41 million yuan[4] Factors Affecting Performance - The decline in performance is attributed to seasonal shutdowns, the Spring Festival holiday, and reduced new construction area in engineering projects[6] - The equipment utilization rate and rental prices in the domestic tower crane leasing market remain low due to insufficient downstream demand[6] - Non-operating gains and losses did not have a significant impact on the current period's performance[6] Forecast Reliability - The performance forecast has not been audited by a registered accountant, and there are no major uncertainties affecting the accuracy of the forecast[7] - The data provided is preliminary and the final financial figures will be disclosed in the official Q1 2025 report[8] - Investors are advised to pay attention to investment risks based on the preliminary nature of the forecast[8]

Core Viewpoint - The company expects a net loss of approximately 244 million yuan for the first quarter of 2025, primarily due to seasonal shutdowns and the impact of the Spring Festival holiday, along with reduced new construction area and insufficient project commencement rates in the domestic tower crane rental market [1] Group 1 - The projected net profit attributable to shareholders is around -249 million yuan after deducting non-recurring gains and losses [1] - The main reasons for the anticipated loss include seasonal work stoppages, the Spring Festival holiday, and a decrease in the new construction area and project commencement rates [1] - The domestic tower crane rental market is experiencing insufficient downstream demand, leading to low equipment utilization rates and rental prices [1]

证券代码：600984 证券简称：建设机械 公告编号：2025-024 陕西建设机械股份有限公司 关于 2024 年年度报告的更正公告 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。 陕西建设机械股份有限公司（以下简称"公司"）于 2025 年 4 月 18 日在上海证券 交易所网站（www.sse.com.cn）上披露了《陕西建设机械股份有限公司 2024 年年度报 告》经事后核查发现，母公司现金流量表部分信息有误，现对相关内容予以更正，具体 更正如下： 一、母公司现金流量表更正前： | 支付其他与投资活动有关的现金 | 2,527,000,000.00 | 2,994,354,198.29 | | --- | --- | --- | | 投资活动现金流出小计 | 2,535,467,705.56 | 3,269,576,634.03 | | 投资活动产生的现金流量净额 | -1,352,947,157.61 | -1,044,518,870.67 | | 三、筹资活动产生的现金流量： | | | | 吸收投资收到的现金 | ...