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 | ...

陕西建设机械股份有限公司 审计报告及财务报表 二○二四年度 | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-138 | 审计报告 信会师报字[2025]第 ZB10267 号 陕西建设机械股份有限公司全体股东： 一、 审计意见 信会师报字[2025]第 ZB10267 号 陕西建设机械股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） 我们审计了陕西建设机械股份有限公司（以下简称贵公司）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 度的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 所有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表 ...

Financial Performance - The company's operating revenue for 2024 was CNY 2,726,566,244.50, a decrease of 15.53% compared to CNY 3,227,701,666.63 in 2023[24] - The net profit attributable to shareholders of the listed company was a loss of CNY 988,440,198.32, compared to a loss of CNY 744,790,029.63 in the previous year[24] - The net cash flow from operating activities was CNY 402,153,707.28, a decrease of 2.50% from CNY 412,459,458.37 in 2023[24] - The total assets at the end of 2024 were CNY 16,979,742,427.50, down 3.38% from CNY 17,573,741,604.28 at the end of 2023[24] - The company's asset-liability ratio at year-end was 74.81%[4] - The net assets attributable to shareholders of the listed company decreased by 18.73% to CNY 4,277,224,046.69 from CNY 5,262,704,452.78 in 2023[24] - The company reported a decrease in revenue from main business activities, with a total of CNY 2,703,437,336.39, down 15.94% from CNY 3,216,262,402.60 in 2023[24] - The company faced significant losses, with a net profit loss excluding non-recurring gains and losses of CNY 1,001,210,803.66[24] - The weighted average return on equity was -20.73%, a decrease of 7.52 percentage points from the previous year[25] - The company’s basic earnings per share for 2024 was -0.7863 RMB, compared to -0.5925 RMB in 2023[25] Business Operations - The company is focusing on cost control, refined management, and market expansion to enhance operational efficiency amid industry challenges[36] - The company achieved a main business revenue of 2,703.44 million yuan, a decrease of 15.94% year-on-year[42] - Rental business revenue was 2,217.34 million yuan, down 22.93% year-on-year, primarily due to the performance of the subsidiary Pangyuan[42] - Equipment sales revenue increased by 195.34% year-on-year to 189.02 million yuan, with road construction equipment sales rising by 197.43%[42] - The company launched a series of new energy mining vehicles and successfully developed the SUM6200C, SUM7200C+, and SUM8200C pavers, achieving rapid mass production[38] - The company implemented cost control measures, resulting in a 22.36% reduction in non-production expenses[39] - The construction machinery rental segment is led by the subsidiary Pangyuan, which is the largest tower crane rental company globally[44] - The company is focusing on optimizing production organization plans and enhancing investment return rate management[38] Market Conditions - The tower crane rental industry experienced a 12.9% year-on-year decline in the industry prosperity index (TPI) in 2024[37] - The domestic engineering machinery rental industry is still in a downward trend, with a 10.6% year-on-year decline in real estate development investment and a 23% decrease in new construction area as of 2024[100] - The rental market continues to see a decrease in demand, with rental prices declining and new machine sales reaching a low point, leading to an accelerated exit of smaller players from the market[100] - The real estate market is showing signs of recovery, with policies such as reduced down payments and interest rates stimulating demand, particularly in first-tier and new first-tier cities[101] - The construction machinery rental and manufacturing industries are expected to benefit from the recovery of the real estate market, which has shown a positive trend since April 2024[101] Risk Management - The company has disclosed risks and future development challenges in its management discussion and analysis section[7] - The company faces risks from macroeconomic fluctuations that could impact demand in the construction machinery rental industry, which is closely tied to real estate and infrastructure investments[107] - Financial risks are heightened due to prolonged customer payment cycles, leading to increased accounts receivable and potential liquidity issues[108] - The company emphasizes the importance of maintaining a robust governance structure and adhering to legal regulations to protect shareholder interests[112] Governance and Compliance - The company maintains complete independence in assets, personnel, finance, organization, and business from its controlling shareholders, with no interference in decision-making or operations during the reporting period[116] - The company has established strict information disclosure management systems to ensure timely and accurate information dissemination to all shareholders[114] - The company’s supervisory board operates independently and adheres to legal and regulatory requirements, ensuring compliance in overseeing financial and managerial responsibilities[116] - The company has implemented measures to ensure the independence of its board of directors and supervisory board, with all members fulfilling their responsibilities diligently[116] Environmental Management - The company has established a comprehensive internal control system to manage various risks and protect shareholder interests[154] - The company has implemented a wastewater treatment system with a capacity of 150 tons per day, processing 80 tons of domestic sewage daily[161] - The company has 43 exhaust emission outlets, with all pollutants meeting the required discharge standards[162] - The company operates an organic waste gas purification system and a high-efficiency dust removal system, all functioning normally[165] - The company has committed to enhancing its environmental management system and promoting green development in line with national policies[174] Employee Relations - The total number of employees in the parent company and major subsidiaries is 3,546, with 2,750 in production, 68 in sales, 218 in technology, 147 in finance, 217 in administration, and 146 in services[140] - The company has implemented a performance-based salary system, adjusting performance wages based on company and employee performance, ensuring fair and competitive compensation[142] - The company has established an employee stock ownership plan to enhance the sharing of interests between employees and shareholders, which was approved by the board and shareholders[151] - The company has a training plan in place to enhance employee skills and knowledge, aligning with the company's development goals[143] Related Party Transactions - The actual controller of the company, Shaanxi Coal and Chemical Industry Group, committed to avoiding business competition with the construction machinery main business[177] - The company aims to minimize related party transactions and ensure market-based operations when necessary[177] - The company will adhere to legal regulations and disclosure obligations in related party transactions[177] - The company completed the acquisition of 100% equity in Pangyuan Leasing and Tiancai Machinery, making them wholly-owned subsidiaries[178] Audit and Financial Reporting - The company appointed Lixin Accounting Firm as its auditor for the 2024 fiscal year, following the completion of the audit by Sigma Accounting Firm, which had served for over 8 years[185] - The audit fee for the new accounting firm remains unchanged at 3.27 million RMB[182] - There are no significant lawsuits or arbitration matters reported for the current year[186] - The company has not faced any delisting risks or significant penalties from regulatory authorities[186]