证券代码：601606 证券简称：长城军工 公告编号：2025-011 安徽长城军工股份有限公司 第五届董事会第六次会议决议公告 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。 一、董事会会议召开情况 安徽长城军工股份有限公司（以下简称"公司"或"长城军工"）第五届董事会 于 2025 年 4 月 14 日以书面或通讯的方式向全体董事发出了第五届董事会第六次 会议通知。第五届董事会第六次会议于 2025 年 4 月 24 日在公司会议室以现场会 议的方式召开，董事长涂荣先生主持会议。本次会议应到董事 9 人，实到董事 9 人，公司监事和高级管理人员列席会议。会议的召集和召开符合《中华人民共和 国公司法》和《安徽长城军工股份有限公司章程》的规定。 二、董事会会议审议情况 （一）审议并通过《长城军工 2024 年年度报告及摘要》 表决情况：赞成票 9 票，反对票 0 票，弃权票 0 票 表决结果：通过 经审议，董事会认为：《长城军工 2024 年年度报告及摘要》的编制和审核 程序符合法律、行政法规和中国证监会的规定，报告内容真实、 ...

安徽长城军工股份有限公司第五届董事会 2025年第二次独立董事专门会议决议 安徽长城军工股份有限公司（以下简称"公司"）第五届董事会 2025 年第二次 独立董事专门会议于 2025 年 4 月 23 日以现场及通讯表决相结合方式召开，公司独 立董事李勇先生、郭志远先生、黄正祥先生出席了会议并投票表决。本次会议符 合《中国证券监督管理委员会上市公司独立董事管理办法》《上海证券交易所股票 上市规则》《上海证券交易所上市公司自律监管指引第1 号——规范运作》及《安徽 长城军工股份有限公司章程》等有关规定。 全体独立董事对本次会议议案进行了审议，在充分沟通的基础上，形成如下 决议： 一、审议通过《长城军工 2024 年年度报告及摘要》 经审议，我们认为：《长城军工 2024 年年度报告及摘要》的编制和审核程 序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映 了公司 2024 年度经营的实际情况，不存在虚假记载、误导性陈述或者重大遗漏。 我们同意将此议案提交董事会审议。 表决情况：赞成票 3 票，反对票 0 票，弃权票 0 票 表决结果：通过 二、审议通过《长城军工 2024 年度财务决算和 2 ...

安徽长城军时股份 有限公司 第五届董事会审计委员会第六次会议决议 安徽长城军工股份有限公司(以下简称"公司")第五届董事会审计委员会第 六次会议于 2025年4月23 日在公司会议室以现场方式召开,会议由李勇先生主 持。本次会议应到董事 3 人,实到董事 3 人,会议召开符合《中华人民共和国公 司法》和《安徽长城军工股份有限公司章程》的规定。 本次会议经过投票表决,通过了如下决议: 一、审议并通过《长城军工 2024年年度报告及摘要》 表决情况:赞成票 3 票,反对票 0 票, 弃权票 0 票 表决结果:通过 经审议,审计委员会认为:《长城军工 2024年年度报告及摘要》的编制和 审核程序符合法律、行政法规和中国证监会的规定,报告内容真实、准确、完整 地反映了公司 2024年度经营的实际情况,不存在虚假记载、误导性陈述或者重 大遗漏。 我们同意将此议案提交董事会审议,该议案尚需提交股东大会审议。 二、审议并通过《长城军工 2024 年度财务决算和 2025 年度财务预算的报告》 表决情况:赞成票 3 票,反对票 0 票,弃权票 0 票 表决结果:通过 经审议,审计委员会认为:公司 2024年度财务决算客观、真 ...

证券代码：601606 证券简称：长城军工 公告编号：2025-013 安徽长城军工股份有限公司 关于 2024 年度拟不进行利润分配的公告 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。 重要内容提示： 公司不触及《上海证券交易所股票上市规则（2024 年 4 月修订）》（以下 简称《股票上市规则》）第 9.8.1 条第一款第（八）项规定的可能被实施其他风险 警示的情形。 本次利润分配预案已经第五届董事会第六次会议审议通过，尚需提交公 司股东大会审议 一、利润分配预案的内容 经致同会计师事务所（特殊普通合伙）审计，公司 2024 年度实现归属于母 公司股东的净利润-363,277,070.70 元。截至报告期末，母公司报表未分配利润为 37,991,247.05 元。 2024 年度，公司合并报表归属于母公司股东的净利润为负值。为支持公司 发展，保证公司生产经营和发展所需资金，维护股东的长远利益，根据相关法律 法规及《公司章程》的规定。经公司第五届董事会第六次会议审议通过，2024 年度利润分配预案为：2024 年度，公司拟 ...

Financial Performance - In 2024, the company achieved operating revenue of CNY 1.43 billion, a decrease of 11.42% compared to CNY 1.61 billion in 2023[22] - The net profit attributable to shareholders was -CNY 363.28 million, compared to a profit of CNY 26.74 million in 2023[22] - The basic earnings per share for 2024 was -CNY 0.50, compared to CNY 0.04 in 2023[23] - The weighted average return on equity was -15.01% in 2024, down from 1.02% in 2023[23] - The company reported a total revenue of CNY 1.43 billion across four quarters in 2024, with a net profit attributable to shareholders of CNY -287 million in Q4[26] - The company achieved operating revenue of CNY 1,430.21 million, a year-on-year decrease of 11.42%[82] - The net profit attributable to shareholders was CNY -363.28 million, showing a significant decline compared to the same period in 2023[82] Research and Development - The company's R&D expenses increased by 19.45% year-on-year, indicating a commitment to enhancing research and development efforts[24] - In 2024, the company allocated CNY 140 million for R&D, representing 9.76% of its revenue, with a continuous increase expected during the "14th Five-Year Plan" period[32] - The company conducted nearly 200 research projects in 2024, achieving success in 11 key projects and filing 61 patent applications, of which 22 were granted[32] - Research and development expenses increased by 19.45% to CNY 154.29 million, reflecting the company's commitment to enhancing core technology reserves and market competitiveness[85] - The company has a strong focus on technological research and development, collaborating with various universities and research institutions to ensure continuous product improvement[79] Cash Flow and Assets - The net cash flow from operating activities was CNY 188.89 million, a significant improvement from -CNY 76.55 million in 2023[22] - The company's net cash flow from operating activities increased by 346.77% year-on-year, primarily due to enhanced management of accounts receivable and improved cash collection efforts[25] - The total assets at the end of 2024 were CNY 4.42 billion, a decrease of 1.72% from CNY 4.49 billion at the end of 2023[22] - Cash and cash equivalents increased by 63.59% to ¥554,846,995.96, primarily due to an increase in product settlement payments[101] Market and Industry Trends - The defense industry is expected to see a rapid increase in demand for precision-guided munitions and intelligent equipment over the next five years, driven by modernization efforts[39] - The procurement of special products by the military is generally stable but can experience fluctuations based on domestic and international situations, with a focus on fourth-quarter deliveries[40] - The market demand for prestressed anchoring systems is closely tied to investment growth in downstream industries, indicating a strong correlation with infrastructure investment trends[50] - The coal mining industry is projected to produce approximately 4.1 billion tons of coal annually by the end of the 14th Five-Year Plan, indicating a significant market potential for mining-related prestressed anchoring products[57] Governance and Management - The company has established a governance structure with clear responsibilities among the shareholders, board, supervisors, and management, enhancing decision-making efficiency[127] - The company’s management team consists of 5 senior executives, ensuring compliance with relevant laws and regulations[133] - The independent directors conducted 3 special meetings to review periodic reports and related transactions, ensuring objective judgment on significant matters[131] - The company has implemented a series of governance regulations to optimize management processes and enhance governance effectiveness[127] Environmental and Social Responsibility - The company has published its 2024 ESG report alongside its annual report, highlighting its commitment to social responsibility[183] - The company invested a total of 851,900 CNY in poverty alleviation and rural revitalization projects, benefiting 310 individuals[184] - The company has implemented significant energy-saving measures, including upgrading to LED lighting and utilizing solar energy, contributing to reduced energy consumption[182] - The company has actively engaged in community support activities, including infrastructure development in targeted villages[185] Strategic Plans and Future Outlook - The company plans to implement a "1266" development strategy by 2025, focusing on growth stability, structural adjustment, market expansion, and management improvement[111] - The company aims to enhance management efficiency through the implementation of lean management practices, focusing on optimizing processes and reducing waste[33] - The company is committed to enhancing its market position through strategic investments and technological advancements[111] - The company plans to expand its market presence through strategic acquisitions and partnerships in the defense sector[139] Risk Management - The company has introduced a comprehensive risk management mechanism to enhance risk management capabilities, focusing on audit and risk control supervision systems[34] - Risk management strategies will be strengthened, including safety technology upgrades and environmental management improvements[118] - The company faces potential risks related to policy changes affecting military procurement and financial pressures from delayed payments[119][120] Talent Development - The company has recruited a total of 56 new talents in 2024, including 3 PhDs and 39 master's graduates, with a year-on-year increase of over 60% in the PhD and master's recruitment ratio[36] - The company emphasizes talent development, optimizing its workforce structure and enhancing talent quality[77] - The company has a training plan in place to enhance employee capabilities and support high-quality development[156]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 147,930,070.35, representing a year-on-year increase of 5.09% compared to CNY 140,767,239.52 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 54,253,426.95, a decline of 55.14% from a loss of CNY 34,971,326.38 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 61,780,356.04, down 58.30% from CNY 39,028,281.51 in the same period last year[4] - The basic and diluted earnings per share were both CNY -0.07, reflecting a decrease of 40.00% compared to CNY -0.05 in the previous year[4] - The net cash flow from operating activities was CNY -88,679,611.04, a decline of 27.59% from CNY -69,501,321.55 in the same period last year[4] - The net profit for Q1 2025 was -¥54,545,626.57, worsening from -¥35,293,414.98 in Q1 2024, reflecting a decline of approximately 54.5%[16] - Basic and diluted earnings per share for Q1 2025 were both -¥0.07, compared to -¥0.05 in Q1 2024[16] - The company reported a total comprehensive loss of -¥54,545,626.57 in Q1 2025, compared to -¥35,292,799.90 in Q1 2024[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,248,426,900.03, down 3.81% from CNY 4,416,610,491.20 at the end of the previous year[4] - Current assets as of March 31, 2025, totaled ¥2,562,808,782.91, a decrease from ¥2,724,291,429.16 as of December 31, 2024, reflecting a decline of about 5.9%[11] - Total liabilities decreased to ¥2,066,748,997.48 as of March 31, 2025, down from ¥2,177,623,563.60 at the end of 2024, indicating a reduction of about 5.1%[12] - The company's cash and cash equivalents decreased to ¥418,676,587.36 from ¥554,846,995.96, a decline of approximately 24.5%[11] - Short-term borrowings amounted to ¥430,300,000.01, down from ¥492,550,377.22, reflecting a decrease of about 12.6%[12] - The total equity attributable to shareholders decreased to ¥2,171,885,285.29 from ¥2,228,902,110.72, a decline of approximately 2.6%[12] Research and Development - Research and development expenses increased by 46.96%, indicating a significant increase in investment in R&D efforts[5] - Research and development expenses rose to ¥41,729,386.79 in Q1 2025, up from ¥28,394,196.37 in Q1 2024, marking an increase of about 47.1%[16] Inventory and Operating Costs - The company reported a significant increase in inventory by 30.67%, attributed to increased procurement of raw materials for production[5] - Inventory increased significantly to ¥678,912,683.60 as of March 31, 2025, compared to ¥519,574,660.83 at the end of 2024, marking a rise of approximately 30.7%[11] - Total operating costs increased to ¥230,581,097.76 in Q1 2025 from ¥191,064,974.54 in Q1 2024, representing a growth of approximately 20.6%[16] Future Outlook - The company did not report any significant new product developments or market expansion strategies during this quarter[4] - The company reported a net profit margin improvement, with net income figures expected to be released in future reports[15] - Future outlook remains optimistic with potential for market expansion and new product development strategies being discussed[15] - The company is focusing on enhancing its technological capabilities and exploring strategic acquisitions to drive growth[15] Cash Flow and Financing - The company incurred a total of ¥39,829,953.18 in other cash payments related to operating activities in Q1 2025, down from ¥76,709,313.17 in Q1 2024[18] - The company raised ¥135,000,000.00 in borrowings during Q1 2025, compared to ¥76,660,134.51 in Q1 2024, indicating a significant increase in financing activities[18]

关于安徽长城军工股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 致同会计师事务所 (特殊普通合伙) 目 关于安徽长城军工股份有限公司非经营性资金占用及其他关联资 金往来的专项说明 安徽长城军工股份有限公司 2024年度非经营性资金占用及其他关 联资金往来情况汇总表 Grant Thornton 致同 载松) 齿修师思立外回夕 国北京 朝阳区建国门外大街 27 线广场5层 邮编 10000 11 +86 10 8566 5581 +86 10 8566 5120 v grantthornton c 关于安徽长城军工股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字(2025) 第 110A010141 号 安徽长城军工股份有限公司全体股东: 我们接受安徽长城军工股份有限公司(以下简称"长城军工")委托, 根据中国注册会计师执业准则审计了长城军工 2024年 12月 31 日的合并及公司 资产负债表,2024年度合并及公司利润表、合并及公司现金流量表、合并及 公司 股 东 权 益 变 动 表 和 财 务 报 表 附 注,并 出 具 了 致 同 审 字 ( 2025 ) 第 110A ...

| 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.5000 | 0.0400 | -1350 | 0.1100 | | 每股净资产（元） | 3.08 | 3.61 | -14.68 | 3.61 | | 每股公积金(元) | 1 | 1 | 0 | 1 | | 每股未分配利润(元) | 0.96 | 1.47 | -34.69 | 1.46 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 14.3 | 16.15 | -11.46 | 17.14 | | 净利润(亿元) | -3.63 | 0.27 | -1444.44 | 0.8 | | 净资产收益率(%) | -15.01 | 1.02 | -1571.57 | 3.06 | 数据四舍五入，查看更多财务数据>> 一、主要会计数据和财务指标 | 名称 | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | ...

内部控制审计报告 致同会计师事务所 (特殊普通合伙) Grant Thornton 致同 致同会计师赢务所(特殊普通合 0 % 广场 5层 邮编 100 内部控制审计报告 致同审字(2025) 第 110A016912 号 安徽长城军工股份有限公司 二〇二四年度 安徽长城军工股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求, 我们审计了安徽长城军工股份有限公司(以下简称"长城军工")2024年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业 内部控制评价指引》的规定,建立健全和有效实施内部控制,并评价其有效 性是长城军工董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性 发表审计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外, 由于情况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的 程度降低,根据内部控制审计结果推测未来内部控 ...

关于安徽长城军工股份有限公司 涉及财务公司关联交易的存款、贷款 等金融业务的专项说明 致同会计师事务所 (特殊普通合伙) 目 录 关于安徽长城军工股份有限公司涉及财务公司 关联交易的存款、贷款等金融业务的专项说明 安徽长城军工股份有限公司 2024 年度通过财务公司 存款、贷款等金融业务汇总表 1 Grant Thornton 致同 故目会计师赢多所(特殊部 关于安徽长城军工股份有限公司 涉及财务公司关联交易的存款、贷款等 金融业务的专项说明 致同专字(2025) 第 110A010142 号 安徽长城军工股份有限公司全体股东: Grant Thornton 致同 本专项说明仅供长城军工披露年度报告时使用，不得用作任何其他用途。 我们接受安徽长城军工股份有限公司(以下简称"长城军工")委托, 根据中国注册会计师执业准则审计了长城军工 2024年 12月 31日的合并及公司 资产负债表,2024年度合并及公司利润表、合并及公司现金流量表、合并及 公 司 股 东 权 益 变 动 表 和 财 务 报 表 附 注,并 出 具 了 致 同 审 字 (2025 ) 第 110A016911 号无保留意见审计报告。 按照《 ...