2024 年度社会责任报告 公司代码：601882 公司简称：海天精工 宁波海天精工股份有限公司 2024 年度社会责任报告 2025 年 3 月 2024 年度社会责任报告 关于本报告 报告时间范围 本报告为年度报告，时间跨度为 2024 年 1 月 1 日至 2024 年 12 月 31 日。部分 表述及数据适当超出上述期间范围。 报告组织范围 宁波海天精工股份有限公司及其下属子公司 指代说明 为便于表述，报告中"宁波海天精工股份有限公司"简称为"海天精工"、"公 司"。 报告数据说明 报告中的经营数据来源于经审计的公司年报，其他数据来源于公司内部文件和 信息统计系统。 报告参考标准 本报告参考《中国企业社会责任报告编写指南 CASS-CSR3.0》、《上海证券交易 所<公司履行社会责任的报告>编制指引》等相关要求，并结合公司的实际情况 编写而成。 报告发布形式 本报告以电子版形式发布，可在上海证券交易所网站 www.sse.com.cn 进行查阅 下载。 报告承诺 本报告经宁波海天精工股份有限公司董事会审议批准。宁波海天精工股份有限 1 2024 年度社会责任报告 公司董事会及全体董事保证本报告内容不存 ...

关于宁波海天精工股份有限公司 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 1、 专项审计报告 2、 附表 委托单位：宁波海天精工股份有限公司 审计单位：立信会计师事务所（特殊普通合伙） 宁波海天精工股份有限公司 控股股东及其他关联方占用资金情况 的专项审计说明 2024 年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mor.gov.cn）"进行查询 "进行查看"或进入"注册会计师行业统一监管平台（http://ac.moc.gov.cn）"进行查询 专项报告 第1页 [信会计师事务所(特殊普通合个 IA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANT 关于宁波海天精工股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZA10230 号 宁波海天精工股份有限公司全体股东: 我们审计了宁波海天精工股份有限公司 (以下简称"海天精工") 2024 年度的财务报表,包括 2024年 12 月 31 日的合并及母公司资产 负债表、2024年度合并及母公司利润表、合并及母公司现金流量表 ...

证券代码：601882 证券简称：海天精工 公告编号：2025-010 宁波海天精工股份有限公司 关于召开 2024 年年度股东大会的通知 股东大会召开日期：2025年4月15日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间。 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年年度股东大会 召开的日期时间：2025 年 4 月 15 日 14 点 00 分 召开地点：浙江省宁波市北仑区小港街道海天路 1688 号海天大楼三楼会议 室 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2025 年 4 月 15 日 至 2025 年 4 月 15 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时 ...

证券代码：601882 证券简称：海天精工 公告编号：2025-002 宁波海天精工股份有限公司 第五届监事会第五次会议决议公告 本公司监事会及全体监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个别及连带责任。 一、 监事会会议召开情况 2025 年 3 月 21 日，宁波海天精工股份有限公司（以下简称"公司"）第五 届监事会第五次会议以现场会议方式在公司三楼会议室召开。应到监事 3 人，实 到监事 3 人。监事会主席童永红先生主持了本次会议。本次会议通知于 2025 年 3 月 10 日以电子邮件形式发出。会议的召集、召开和表决符合《中华人民共和 国公司法》《公司章程》等的有关规定。 二、 监事会会议审议情况 经与会全体监事认真审议并表决，通过如下议案： (一)公司 2024 年度监事会工作报告 表决结果：同意 3 票，反对 0 票，弃权 0 票。 本议案尚需提交公司股东大会审议。 (二)关于公司 2024 年年度报告及摘要的议案 根据《证券法》第 82 条、中国证监会《公开发行证券的公司信息披露内容 与格式准则第 2 号—年度报告的内容与格式（202 ...

证券代码：601882 证券简称：海天精工 公告编号：2025-001 宁波海天精工股份有限公司 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个别及连带责任。 一、 董事会会议召开情况 2025 年 3 月 21 日，宁波海天精工股份有限公司（以下简称"公司"）第五 届董事会第六次会议以现场会议方式在公司三楼会议室召开。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了本次会议。本次会议通知于 2025 年 3 月 10 日以电子邮件形式发出，会议由董事长张剑鸣先生主持。会议的召集、 召开和表决符合《中华人民共和国公司法》《公司章程》等的有关规定。 二、 董事会会议审议情况 经与会全体董事认真审议并表决，通过如下议案： (一) 公司 2024 年度总经理工作报告 表决结果：同意 9 票，反对 0 票，弃权 0 票。 (二) 公司 2024 年度董事会工作报告 表决结果：同意 9 票，反对 0 票，弃权 0 票。 本议案尚需提交公司股东大会审议。 (三) 公司 2024 年年度报告及摘要 ...

Financial Performance - The company's operating revenue for 2024 was CNY 3,351,828,634.38, representing a year-on-year increase of 0.85% compared to CNY 3,323,461,407.47 in 2023[24]. - The net profit attributable to shareholders of the listed company decreased by 14.19% to CNY 522,992,871.47 in 2024 from CNY 609,483,749.95 in 2023[24]. - The net cash flow from operating activities dropped significantly by 56.32% to CNY 248,563,395.88 in 2024, down from CNY 569,102,705.98 in 2023[24]. - The total assets of the company increased by 2.59% to CNY 4,736,390,783.25 at the end of 2024, compared to CNY 4,616,607,489.81 at the end of 2023[25]. - The net assets attributable to shareholders of the listed company rose by 16.88% to CNY 2,702,603,344.45 at the end of 2024, up from CNY 2,312,336,212.08 at the end of 2023[25]. - The basic earnings per share for 2024 were CNY 1.00, a decrease of 14.53% from CNY 1.17 in 2023[26]. - The weighted average return on net assets for 2024 was 21.05%, down 7.31 percentage points from 28.36% in 2023[26]. - The company reported a net profit after deducting non-recurring gains and losses was 471.46 million yuan, down 12.24% from the previous year[53]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2024, reflecting a year-on-year growth of 12%[102]. - The company reported a total revenue of 17,688,582 million RMB for the year 2024, reflecting a growth of 1,041.05 million RMB compared to the previous year[103]. Cash Flow and Investments - The net cash flow from operating activities decreased by 56.32% to CNY 248,563,395.88, mainly due to reduced sales collections[54]. - The net cash flow from investment activities improved significantly by 183.42% to CNY 202,725,109.32, driven by the maturity of financial product investments[54]. - The company reported a net cash flow from operating activities of CNY 12.26 million in Q4 2024, indicating a positive cash flow trend[29]. - The company’s cash and cash equivalents increased by 62.65% to ¥769,863,183.83, attributed to the maturity of financial products[75]. - The company has a total of ¥200,000,000 in entrusted financial management due by April 2024, with a projected return of ¥1,934,000[177]. Market and Product Development - The company has developed new products including the GAU series gantry and HS series small gantry machines, enhancing its product line[36]. - The company is focusing on optimizing costs and improving market competitiveness through product upgrades and service innovations[36]. - The company aims to expand its market presence by leveraging its strong customer relationships and enhancing service quality[48]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[102]. - New product development initiatives are underway, focusing on advanced technology to enhance production efficiency and product quality[103]. Risk Management and Compliance - The company has outlined various risks and countermeasures in its report, emphasizing the importance of investor awareness regarding potential investment risks[10]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties, nor any violations in decision-making procedures for external guarantees[9]. - The company faces risks from economic cycles, as the machine tool industry is heavily influenced by fixed asset investment in downstream sectors[92]. - Intense competition from both domestic and international high-end CNC machine tool manufacturers poses a significant challenge, necessitating continuous efforts to close the technology gap[93]. - The company has established a robust internal control system that complies with the requirements of the Ministry of Finance and the China Securities Regulatory Commission, enhancing decision-making efficiency and asset security[141]. Environmental and Sustainability Initiatives - The company is classified as a key pollutant discharge unit by the Ningbo Environmental Protection Department, with specific pollutants including wastewater, waste gas, noise, and solid waste[144]. - The company has implemented pollution prevention facilities, including a self-built wastewater treatment plant and air pollution control measures, ensuring compliance with discharge standards[145]. - The company has adopted electric forklifts to reduce carbon emissions and installed solar street lights to promote energy conservation[151]. - The company is committed to sustainable development and has plans to disclose its 2024 Social Responsibility Report on March 25, 2025[152]. Shareholder and Management Information - The company plans to distribute a cash dividend of CNY 3.60 per 10 shares, totaling CNY 187,920,000.00, which accounts for 35.93% of the net profit attributable to shareholders for 2024[7]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 10.41 million yuan[112]. - The company has established a comprehensive salary and performance evaluation system, combining fixed and performance-based compensation[126]. - The company has committed to not engaging in any competitive activities that could harm its business or that of its subsidiaries, maintaining a focus on fair practices[157]. - The company has confirmed that it will not support any third parties in competitive activities against its business, reinforcing its commitment to market integrity[157].

证券代码：601882 证券简称：海天精工 公告编号：2025-003 宁波海天精工股份有限公司 2024 年年度利润分配方案公告 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个别及连带责任。 重要内容提示： 一、利润分配方案内容 (一)利润分配方案的具体内容 截至 2024 年 12 月 31 日，公司母公司报表中期末未分配利润为人民币 1,524,666,535.75 元。经董事会决议，公司 2024 年年度拟以实施权益分派股权 登记日登记的总股本为基数分配利润。本次利润分配方案如下： 公司拟向全体股东每 10 股派发现金红利 3.60 元（含税）。截至 2024 年 12 月 31 日，公司总股本 522,000,000 股，以此计算合计拟派发现金红利 187,920,000.00 元（含税）,占 2024 年度归属于上市公司股东净利润的 35.93%。 每股分配比例：每股派发现金红利 0.36 元（含税） 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。在实施权益分派的股权登记日前 ...

Investment Rating - The report assigns a "Buy" rating for the company, marking the first coverage of the stock [3][8]. Core Views - The manufacturing industry is experiencing an upward trend, supported by policies that are releasing market demand. The PMI for China's manufacturing sector rose to 50.1% in October 2024, indicating expansion after a contraction period [3]. - The company is leveraging its technological advantages in high-end CNC machine tools to benefit from the industry's recovery and growth opportunities [3]. - Continuous investment in R&D has strengthened the company's technological moat, with R&D expenditure reaching 125 million yuan in the first three quarters of 2024, a 27.1% increase year-on-year [4]. - The company has shown strong overseas expansion capabilities, achieving a CAGR of 62.3% in overseas revenue from 2017 to 2023, with overseas revenue reaching 590 million yuan in 2023, a 76.06% increase [5]. Summary by Sections Industry Outlook - The macroeconomic environment is improving, with a notable recovery in manufacturing demand driven by equipment upgrades and supportive policies [3]. - The machine tool industry saw a revenue of 1,040.7 billion yuan in 2024, despite a 5.2% year-on-year decline, indicating structural differentiation within the industry [3]. Company Performance - The company is expanding its production capacity, focusing on optimizing its manufacturing bases in Ningbo, Dalian, and Southern China, while also establishing overseas production capabilities [4]. - The company is enhancing its product offerings to include various high-performance CNC machine tools, which are aimed at replacing imports and improving market competitiveness [4]. Financial Projections - Revenue forecasts for 2024, 2025, and 2026 are 34.26 billion yuan, 39.17 billion yuan, and 44.95 billion yuan, respectively, with corresponding EPS of 1.03 yuan, 1.19 yuan, and 1.40 yuan [8][10]. - The current stock price corresponds to a PE ratio of 23.5, 20.3, and 17.2 for the years 2024, 2025, and 2026, respectively, indicating potential for growth [8].

Investment Rating - The report assigns a "Buy" rating for the company, marking the first coverage of the stock [3][8]. Core Insights - The manufacturing sector in China is experiencing a recovery, with the PMI rising to 50.1% in October 2024, indicating expansion after a contraction period [3]. - The company is expected to benefit from the recovery in the machine tool industry, supported by favorable policies and market demand [3]. - The company has significantly increased its R&D investment, reaching 125 million yuan in the first three quarters of 2024, a 27.1% year-on-year increase, enhancing its competitive edge in high-end CNC machine tools [4]. - The company has demonstrated strong overseas expansion capabilities, achieving a CAGR of 62.3% in overseas revenue from 2017 to 2023, with a 76.06% year-on-year growth in 2023 [5]. Summary by Sections Industry Outlook - The machine tool industry is projected to recover, with a notable increase in new orders and backlogs for metal cutting machine tools, indicating structural differentiation within the industry [3]. R&D and Capacity Expansion - The company is focusing on enhancing its product structure and expanding its production capacity, particularly in Ningbo and Southern China, to support long-term growth [4]. Global Expansion - The company has established subsidiaries in Singapore and Thailand, and is set to open a subsidiary in Germany, further solidifying its global presence [5][7]. Financial Projections - Revenue forecasts for 2024, 2025, and 2026 are 34.26 billion yuan, 39.17 billion yuan, and 44.95 billion yuan respectively, with corresponding EPS of 1.03 yuan, 1.19 yuan, and 1.40 yuan [8][10].

Investment Rating - The report assigns a "Buy" rating for the company, marking the first coverage of the stock [3][8]. Core Insights - The manufacturing industry in China is experiencing a recovery, with the PMI rising to 50.1% in October 2024, indicating expansion after a contraction period [3]. - The company is expected to benefit from the recovery in the machine tool industry, supported by government policies and market demand [3]. - The company has significantly increased its R&D investment, reaching 125 million yuan in the first three quarters of 2024, a 27.1% year-on-year increase, enhancing its competitive edge in high-end CNC machine tools [4]. - The company has shown strong overseas revenue growth, with a CAGR of 62.3% from 2017 to 2023, and achieved 590 million yuan in overseas revenue in 2023, a 76.06% increase [5]. Summary by Sections Industry Outlook - The machine tool industry is projected to recover, with a notable increase in new orders and backlogs for metal cutting machine tools, indicating structural differentiation within the industry [3]. R&D and Capacity Expansion - The company is focusing on enhancing its product range and developing high-performance products to replace imports, which solidifies its market position [4]. - The company is optimizing its production capacity with a focus on establishing manufacturing bases in Ningbo, Dalian, and Southern China, while also planning overseas production capabilities [4]. Global Expansion - The company has successfully established subsidiaries in Singapore and Thailand, and is expanding into Germany, indicating a robust global strategy [5][7]. - The ongoing global capacity layout is expected to provide greater growth opportunities in international markets [7]. Financial Projections - Revenue forecasts for 2024-2026 are 34.26 billion yuan, 39.17 billion yuan, and 44.95 billion yuan respectively, with corresponding EPS of 1.03 yuan, 1.19 yuan, and 1.40 yuan [8][10]. - The current stock price corresponds to a PE ratio of 23.5, 20.3, and 17.2 for the years 2024, 2025, and 2026 respectively, reflecting a favorable valuation [8].