国机重型装备集团股份有限公司 2024 年度独立董事述职报告 （徐钢） 本人徐钢，作为国机重型装备集团股份有限公司独立董事，在过去一年严格 遵照《公司法》《证券法》等法律法规以及《公司章程》的规定，认真行权、依 法履职，充分发挥独立董事独立性、专业性的作用，监督公司规范化运作、维护 全体股东尤其是中小股东合法权益，勤勉尽责开展工作。现将本人 2024 年度履 职情况报告如下： 一、基本情况 （一）个人工作履历、专业背景及兼职情况。 徐钢，男，1960 年 12 月出生，汉族，中共党员，研究生学历，工学硕士学 位，正高级工程师。2022 年 5 月至今担任公司独立董事。曾任广州石油化工总 厂总经理，中国石化集团公司安全环保局局长，中国石化集团公司物装公司党委 书记。 （二）不存在影响独立性的情况说明。 本人及本人直系亲属、主要社会关系不在公司或其所属企业担任除独立董事 以外的其他职务，本人及本人直系亲属没有直接或间接持有公司股份。本人没有 为公司及其所属企业提供财务、法律、咨询等服务，与公司实际控制人及主要股 东之间不存在可能妨碍本人进行独立客观判断的关系；本人没有从公司及公司主 要股东或有利害关系的机构和人员 ...

国机重型装备集团股份有限公司 2024 年度独立董事述职报告 （彭辰） 本人彭辰，作为国机重型装备集团股份有限公司独立董事，在过去一年严格 遵照《公司法》《证券法》等法律法规以及《公司章程》的规定，认真行权、依 法履职，充分发挥独立董事独立性、专业性的作用，监督公司规范化运作、维护 全体股东尤其是中小股东合法权益，勤勉尽责开展工作。现将本人 2024 年度履 职情况报告如下： 一、基本情况 （一）个人工作履历、专业背景及兼职情况。 彭辰，男，1954 年 6 月出生，汉族，中共党员，研究生学历，经济学博士 学位，高级会计师。2022 年 5 月至今担任公司独立董事。曾任武汉钢铁集团公 司党委常委、总会计师、副总经理，中国华电集团外部董事，中铝集团外部董事。 （二）不存在影响独立性的情况说明。 本人及本人直系亲属、主要社会关系不在公司或其所属企业担任除独立董事 以外的其他职务，本人及本人直系亲属没有直接或间接持有公司股份。本人没有 为公司及其所属企业提供财务、法律、咨询等服务，与公司实际控制人及主要股 东之间不存在可能妨碍本人进行独立客观判断的关系；本人没有从公司及公司主 要股东或有利害关系的机构和人员取得额外 ...

国机重型装备集团股份有限公司 2024 年度独立董事述职报告 （马义） 本人马义，作为国机重型装备集团股份有限公司独立董事，在过去一年严格 遵照《公司法》《证券法》等法律法规以及《公司章程》的规定，认真行权、依 法履职，充分发挥独立董事独立性、专业性的作用，监督公司规范化运作、维护 全体股东尤其是中小股东合法权益，勤勉尽责开展工作。现将本人 2024 年度履 职情况报告如下： 一、基本情况 （一）个人工作履历、专业背景及兼职情况。 马义，男，1961 年 7 月出生，汉族，中共党员，研究生学历，理学硕士学 位，工学硕士学位，国家一级注册建造师。2022 年 5 月至今担任公司独立董事。 曾任东方电气集团工程公司副总经理、总经理、党委书记，东方锅炉有限公司董 事、党委书记，东方汽轮机有限公司董事长、党委书记。 （二）不存在影响独立性的情况说明。 本人及本人直系亲属、主要社会关系不在公司或其所属企业担任除独立董事 以外的其他职务，本人及本人直系亲属没有直接或间接持有公司股份。本人没有 为公司及其所属企业提供财务、法律、咨询等服务，与公司实际控制人及主要股 东之间不存在可能妨碍本人进行独立客观判断的关系；本人没有从 ...

国机重型装备集团股份有限公司 2024 年度独立董事述职报告 （李晓明） 本人李晓明，作为国机重型装备集团股份有限公司独立董事，在过去一年严 格遵照《公司法》《证券法》等法律法规以及《公司章程》的规定，认真行权、 依法履职，充分发挥独立董事独立性、专业性的作用，监督公司规范化运作、维 护全体股东尤其是中小股东合法权益，勤勉尽责开展工作。现将本人 2024 年度 履职情况报告如下： 一、基本情况 （一）个人工作履历、专业背景及兼职情况。 李晓明，男，1961 年 2 月出生，汉族，中共党员，研究生学历，博士学位， 研究员级高级工程师。2022 年 5 月至今担任公司独立董事。曾任中国核工业集 团公司总经理助理，中国核电工程有限公司董事长，中国核工业建设股份有限公 司董事长。 （二）不存在影响独立性的情况说明。 本人及本人直系亲属、主要社会关系不在公司或其所属企业担任除独立董事 以外的其他职务，本人及本人直系亲属没有直接或间接持有公司股份。本人没有 为公司及其所属企业提供财务、法律、咨询等服务，与公司实际控制人及主要股 东之间不存在可能妨碍本人进行独立客观判断的关系；本人没有从公司及公司主 要股东或有利害关系的机 ...

2025年4月23日 国机重型装备集团股份有限公司 董事会关于独立董事独立情况的专项意见 1 根据《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《国机重型装备集团股份有限公司章程》(以下 简称"公司章程")的相关规定，国机重型装备集团股份有限公司(以下简称"公司") 董事会就公司在任独立董事李晓明先生、马义先生、彭辰先生、徐钢先生的独立性 情况进行评估，并出具如下专项意见: 经核查公司独立董事的任职履历以及其签署的相关自查文件，独立董事李晓明 先生、马义先生、彭辰先生、徐钢先生均未在公司担任除独立董事、董事会专门委 员会委员以外的任何职务，与公司及其实际控制人之间不存在利害关系或者其他可 能影响其进行独立客观判断的关系，不存在法律法规及公司章程规定的影响公司独 立董事独立性的情形。因此，公司在任独立董事符合《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 程规定的相关独立性要求。 国机重型装备集团股份有限公司董事会 ...

Financial Performance - In 2024, the company's operating revenue reached ¥12,674,262,655.33, representing a 12.58% increase compared to ¥11,258,048,655.79 in 2023[24] - The net profit attributable to shareholders was ¥431,841,438.56, a slight increase of 0.28% from ¥430,650,666.05 in the previous year[24] - The net cash flow from operating activities significantly increased by 139.88% to ¥1,726,546,631.05 from ¥719,741,210.88 in 2023[24] - The total assets of the company at the end of 2024 were ¥33,129,628,114.95, marking a 10.17% increase from ¥30,072,528,899.86 in 2023[24] - The net assets attributable to shareholders increased by 3.51% to ¥14,393,105,421.47 from ¥13,905,186,003.42 in 2023[24] - The basic earnings per share for 2024 was ¥0.0599, a 0.34% increase from ¥0.0597 in 2023[27] - The diluted earnings per share also stood at ¥0.0599, reflecting the same growth rate as the basic earnings per share[27] - The company achieved a total profit of 565 million RMB in 2024, representing a year-on-year increase of 9.51%[38] - The total operating revenue for 2024 reached 12.674 billion RMB, reflecting a year-on-year growth of 12.58%[38] Cash Flow and Assets - The company reported a negative distributable profit of ¥10,134,846,889.68 at the end of 2024, leading to no profit distribution for the year[7] - The company’s cash flow from operating activities showed a strong recovery in the fourth quarter, with a net cash flow of ¥1,190,776,767.85[29] - The company’s financial assets measured at fair value increased from approximately 1.776 billion RMB at the beginning of the period to approximately 1.815 billion RMB at the end of the period, with a change of about 40.49 million RMB[35] - The total assets at the end of the reporting period amounted to ¥33,157,000,000, with cash and cash equivalents representing 26.59% of total assets, a decrease from 27.24% in the previous period[83] - Accounts receivable decreased by 1.76% to ¥4,656,087,547.40, while prepayments increased significantly by 47.25% to ¥2,734,829,731.80 due to increased procurement expenditures for key projects[83] Industry and Market Trends - The heavy machinery industry achieved a revenue of CNY 1,154.6 billion in 2024, a year-on-year decrease of 1.6%, while total profit reached CNY 74.9 billion, a slight increase of 0.1%[53] - The mechanical industry is projected to grow by 6.0% in 2024, with a total operating income of ¥31.5 trillion, reflecting a year-on-year increase of 1.7%[90] - The mechanical industry is expected to maintain stable growth in 2025, supported by favorable macroeconomic conditions and ongoing structural reforms[93] - The heavy machinery industry is entering a consolidation phase, with increased market concentration and a focus on technological competition[105] - The nuclear power equipment market is projected to expand, with annual investments estimated between 54 billion to 72 billion RMB, driven by the approval of 6-8 new nuclear power units each year[107] Technological Innovation and R&D - The company is focusing on technological innovation in metallurgy, energy, and emerging industries, resulting in multiple breakthroughs in manufacturing capabilities[54] - A total of 165 new patents were authorized in 2024, including 138 invention patents, demonstrating the company's commitment to innovation[46] - The company launched a major upgrade project for large high-end casting and forging processes, enhancing its innovation capabilities in key technical equipment[60] - The company has established 30 technology innovation platforms and has received over 500 national science and technology awards, including the National Science and Technology Progress Award[59] - The company plans to increase investment in original and disruptive technological innovations to drive high-quality development, focusing on advanced equipment in rolling, forging, and extrusion[112] Strategic Initiatives and Future Outlook - The company plans to implement a three-year rolling action plan for "full staff lean and comprehensive digitalization" to enhance core competitiveness and achieve high-quality development[52] - The company is actively expanding its influence along the "Belt and Road" initiative, signing several engineering general contracting projects[56] - The company aims to enhance its core functions and competitiveness by accelerating the cultivation of new productive forces and promoting industrial upgrades[54] - The company is focusing on providing integrated solutions that combine products and services, reflecting a shift in the manufacturing sector[107] - The company plans to enhance market development and advance key technology R&D to meet national demands in metallurgy and energy construction[71] Governance and Compliance - The company held 2 shareholder meetings and 9 board meetings during the reporting period, ensuring compliance with legal requirements and transparency in decision-making[118][119] - The company has established a governance structure that ensures independence from its controlling shareholder, with no instances of fund misappropriation reported[121][122] - The company has implemented strict measures to prevent insider trading and enhance transparency in information disclosure[125] - The company will continue to monitor changes in corporate governance laws and regulations to improve its governance framework[125] - The company has established a registration management system for insiders to ensure compliance with disclosure obligations[125] Environmental and Social Responsibility - The company invested approximately 70.91 million yuan in environmental protection during the reporting period[154] - The company has implemented a comprehensive pollution control system, ensuring that all new construction projects comply with environmental regulations, with simultaneous design, construction, and operation of pollution control facilities[157] - In 2024, the company achieved a reduction of approximately 14,000 tons in carbon emissions through the implementation of low-nitrogen regenerative heating modifications in industrial furnaces[163] - The company has developed and disclosed an ESG report, highlighting its commitment to environmental and social responsibilities[164] - The company has established a complete environmental monitoring plan for wastewater, waste gas, noise, and soil, ensuring reliable data through third-party monitoring[160] Legal Matters and Litigation - There are ongoing significant litigation matters, with one case involving a claim of 95,364,062.05 RMB[181] - The company has successfully concluded several litigation cases, with one involving a repayment of 130,070,000 RMB[181] - The company is currently appealing a court decision that requires it to fulfill certain payment obligations related to its financing agreements[182] - The company is actively pursuing legal actions to recover debts and has engaged in discussions with the court to ensure the enforcement of its rights[183] - The company has confirmed that there are no significant debts or unfulfilled court judgments against it or its controlling shareholders during the reporting period[185] Related Party Transactions - The company reported a total of 4,763.62 million RMB in related party transactions with China Second Heavy Machinery Group, accounting for 0.45% of similar transaction amounts[186] - The company engaged in related party transactions worth 8,525.02 million RMB with Deyang Wanhang Property Development, representing 0.81% of similar transaction amounts[186] - Related party transactions with Tianjin Electric Research Institute amounted to 446.05 million RMB, which is 0.04% of similar transaction amounts[186] - The company recorded 570.00 million RMB in related party transactions with Guojin Investment Management Chengdu, accounting for 0.05% of similar transaction amounts[186] - Related party transactions with Zhenjiang Second Heavy Equipment totaled 7,850.16 million RMB, representing 0.75% of similar transaction amounts[186]

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,480,799,196.74, representing a 21.24% increase compared to ¥2,871,039,287.24 in the same period last year[4] - The net profit attributable to shareholders was ¥111,020,933.33, a slight increase of 2.03% from ¥108,813,169.07 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥105,686,356.63, up 14.87% from ¥92,006,458.44 in the previous year[4] - The basic earnings per share for the period was ¥0.0154, reflecting a 1.99% increase from ¥0.0151 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥3,480,799,196.74, a 21.2% increase from ¥2,871,039,287.24 in Q1 2024[16] - Operating profit for the period was CNY 133,918,598.42, compared to CNY 127,189,889.85 in the previous year, indicating a year-over-year increase of about 5.7%[18] - Net profit attributable to shareholders was CNY 111,020,933.33, up from CNY 108,813,169.07, representing a growth of approximately 2%[18] - The company’s total comprehensive income for the period was CNY 109,862,237.74, down from CNY 115,491,527.05 in Q1 2024, a decline of approximately 4.5%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥33,139,124,985.59, showing a marginal increase of 0.03% from ¥33,129,628,114.95 at the end of the previous year[4] - Current assets totaled ¥23,197,768,796.02 as of March 31, 2025, slightly down from ¥23,370,350,492.75 at the end of December 2024[12] - Non-current assets increased to ¥9,941,356,189.57 as of March 31, 2025, compared to ¥9,759,277,622.20 at the end of December 2024[12] - Total liabilities decreased to ¥17,963,431,211.06 as of March 31, 2025, from ¥18,074,730,755.30 at the end of December 2024[12] - Shareholders' equity increased to ¥15,175,693,774.53 as of March 31, 2025, compared to ¥15,054,897,359.65 at the end of December 2024[13] Cash Flow - The net cash flow from operating activities was negative at -¥490,197,413.26, compared to -¥276,355,108.07 in the same period last year, indicating a worsening cash flow situation[4] - The company reported a net cash flow from operating activities of -CNY 490,197,413.26, worsening from -CNY 276,355,108.07 in the same quarter last year[21] Shareholder Information - The company has a total of 78,235 common shareholders at the end of the reporting period[7] - The largest shareholder, China National Machinery Industry Corporation, holds 47.15% of the shares, totaling 3,400,968,500 shares[7] Operating Costs - Total operating costs for Q1 2025 were ¥3,352,055,893.03, up 20.1% from ¥2,792,279,966.39 in Q1 2024[16] - Operating costs included ¥3,054,438,168.93 in cost of goods sold for Q1 2025, compared to ¥2,557,354,904.55 in Q1 2024, reflecting a 19.5% increase[16] Research and Development - Research and development expenses decreased to CNY 34,874,556.68 from CNY 54,602,240.23, a reduction of about 36%[18] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[16]

国机重型装备集团股份有限公司 2024 年度 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 | 北京市东城区朝阳门北大街 联系由迁· 8 号宫华大厦A 座 9 月 tified public accountants 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025CDAA5B0082 国机重型装备集团股份有限公司 国机重型装备集团股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了国机重型装备集团股份有限公司(以下简 称国机重装公司)2024年度财务报表,包括 2024年12月 31 目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、合并及母公司股东 权益变动表以及财务报表附注,并于 2025年4月21日出具了 XYZH/2025CDAA5B0037 号 无保留意见的审计报告。 关于国机重型装备集团股份有限公司 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、 ...

证券代码：601399 证券简称：国机重装 公告编号：临 2025-022 国机重型装备集团股份有限公司 国机重型装备集团股份有限公司 关于 2024 年计提资产减值准备及核销资产的公告 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。 一、计提减值准备情况概述 根据《企业会计准则》和国机重型装备集团股份有限公司（以下简称"公司"） 会计核算办法的相关规定，公司截至 2024 年 12 月 31 日合并报表范围内的各类资 产进行了充分的评估和分析，根据测试结果对 2024 年存在减值迹象的资产计提相 应减值准备，具体情况如下： | 项目 | 本期计提额（单位：万元） | | --- | --- | | 坏账准备 | 15,028.84 | | 存货跌价准备 | 16,733.85 | | 合同资产减值准备 | -334.23 | | 长期股权投资减值准备 | 144.66 | | 其他减值准备 | -466.21 | | 合计 | 31,106.91 | 国机重型装备集团股份有限公司 坏账准备主要为公司参考历史信用损失经验，结合 ...

关于国机财务有限责任公司的风险持续 评估报告 国机重型装备集团股份有限公司（以下简称"公司"）根据《关于规范上市 公司与企业集团财务公司业务往来的通知》《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》等要求，审阅了国机财务有限责任公司（以下 简称"国机财务公司"）的《营业执照》与《金融许可证》等资料及相关财务资 料，对国机财务公司的经营资质、业务和风险状况进行了评估，具体情况报告如 下： 一、国机财务有限责任公司基本情况 国机财务公司设立了股东会、董事会、监事会，股东会是公司的权力机构， 董事会是股东会的常设执行机构。国机财务《公司章程》及相关管理制度明确了 股东会、董事会、监事会、总经理的职责权限，以及各自在风险管理中的责任。 董事会下设提名委员会、法治建设与战略委员会、业绩考核与薪酬委员会、审计 与风险控制委员会四个专业委员会。各专业委员会规范运作，对国机财务公司的 重大决策进行研究、审议，为董事会决策提供支持。国机财务公司现设总经理 1 名，副总经理 1 名，负责日常经营管理。国机财务公司总部设在北京，设有 10 个职能部门，部门职责权限清晰。分公司 1 家，设在河南，已于 2023 年 ...