证券代码：601956 证券简称：东贝集团 公告编号：2024-022 湖北东贝机电集团股份有限公司 部分限制性股票回购注销实施公告 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： ● 回购注销原因：湖北东贝机电集团股份有限公司（以下简称"公司"） 2022年限制性股票激励计划中20名激励对象发生异动情形，已不再具备激励资 格，根据《上市公司股权激励管理办法》、公司《2022年限制性股票激励计划（草 案）》（以下简称"《激励计划（草案）》"）的相关规定，公司将前述激励对 象已获授但尚未解除限售的384,260股限制性股票进行回购注销。 ● 本次注销股份的有关情况 | 回购股份数量（股） | 注销股份数量（股） | 注销日期 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 384,260 | 384,260 | 2024 | 年 | 5 | 月 | 24 | 日 | 一、本次限制性股票回购注销的决策与信息披露 二、本次限制性股票 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,458,127,930.52, representing a year-on-year increase of 12.83%[5] - The net profit attributable to shareholders for the same period was CNY 48,058,026.87, reflecting a growth of 25.16% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36,738,313.91, up by 21.21% year-on-year[5] - The basic earnings per share for Q1 2024 was CNY 0.0781, an increase of 24.32% from the same period last year[5] - Total operating revenue for Q1 2024 reached ¥1,458,127,930.52, an increase of 12.85% compared to ¥1,292,334,364.93 in Q1 2023[20] - Net profit for Q1 2024 was ¥48,294,195.40, representing a 21.06% increase from ¥39,730,889.29 in Q1 2023[21] - Basic earnings per share for Q1 2024 were ¥0.0781, compared to ¥0.0628 in Q1 2023, reflecting a growth of 24.76%[21] - The company reported a total comprehensive income of ¥48,246,751.33 for Q1 2024, up from ¥39,826,878.29 in Q1 2023[21] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to CNY 6,852,015,926.60, a slight increase of 1.18% from the end of the previous year[6] - The company's total liabilities as of Q1 2024 amounted to ¥4,291,663,675.68, slightly up from ¥4,261,491,644.01 in Q1 2023[16] - The total equity attributable to shareholders reached ¥2,530,828,821.13 in Q1 2024, an increase from ¥2,481,439,898.33 in Q1 2023[16] Cash Flow - The company’s cash flow from operating activities showed a net outflow of CNY 218,310,725.86, which is not applicable for year-on-year comparison[5] - In Q1 2024, the net cash flow from operating activities was -218,310,725.86, an improvement from -260,326,098.31 in Q1 2023[25] - Total cash inflow from operating activities was 1,302,114,742.68, slightly down from 1,333,901,585.53 in the same period last year[25] - Cash outflow from operating activities decreased to 1,520,425,468.54 from 1,594,227,683.84 year-over-year[25] - The net cash flow from investing activities was -29,612,154.10, compared to -40,793,964.87 in Q1 2023, indicating a reduced cash outflow[26] - Cash inflow from financing activities was 317,962,000.00, down from 343,550,000.00 in Q1 2023[26] - The net cash flow from financing activities decreased significantly to 74,146,991.43 from 237,510,059.22 year-over-year[26] - The ending cash and cash equivalents balance was 401,669,595.06, down from 450,549,711.28 in Q1 2023[26] Investments and R&D - The company reported a significant increase in government subsidies, contributing CNY 15,770,820.69 to the current period's profit[7] - The construction in progress increased by 95.24%, primarily due to investments in the casting industrial park project and production equipment[8] - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the report[12] - R&D expenses increased to ¥68,229,083.48 in Q1 2024, compared to ¥54,007,703.14 in Q1 2023, marking a rise of 26.38%[20] - The company plans to continue investing in R&D and market expansion to drive future growth and enhance competitive positioning[20] Shareholder Information - The company reported a total of 27,406 common shareholders at the end of the reporting period[10] - The largest shareholder, Huangshi Huizhi Investment Partnership, holds 293,190,042 shares, representing 47.12% of total shares[10] - No significant changes were reported in the top 10 shareholders' participation in margin trading or securities lending activities[11] Operational Metrics - The company experienced a 49.00% increase in contract liabilities, attributed to changes in order execution progress[8] - The weighted average return on equity rose to 1.92%, an increase of 0.32 percentage points compared to the previous year[5] - Cash received from tax refunds increased to 50,705,164.61 from 42,315,761.71 year-over-year[25] - The company reported a decrease in cash paid for goods and services to 1,237,044,559.48 from 1,312,986,477.27 in the previous year[25] - The company did not report any new products or technologies, market expansions, or acquisitions during this quarter[27]

证券代码：601956 证券简称：东贝集团 公告编号：2024-020 湖北东贝机电集团股份有限公司 2023 年年度股东大会决议公告 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。 会议由公司董事会召集，董事长姜敏先生主持，采取现场投票及网络投票方 (一) 股东大会召开的时间：2024 年 4 月 25 日 (二) 股东大会召开的地点：公司会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 式召开并表决。会议的召集和召开符合《公司法》《上市公司股东大会规则》等 有关法律法规和《公司章程》的规定。 (五) 公司董事、监事和董事会秘书的出席情况 重要内容提示： 1、公司在任董事 9 人，出席 9 人，其中董事廖汉钢先生、阮正亚先生、独立董 事徐晔彪先生、谢进城先生通讯参会； 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 13 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 303,812,230 | | 3、出席会 ...

关于湖北东贝机电集团股份有限公司 2023 年年度股东大会的法律意见书 致：湖北东贝机电集团股份有限公司 本所律师是根据对事实的了解和对法律的理解发表法律意见。 本法律意见书依据国家有关法律、法规的规定而出具。 本所律师同意将本法律意见书作为公司 2023 年年度股东大会的必备文件公告，并 依法对本所出具的法律意见承担责任。 本所律师根据相关法律、法规和规范性文件的要求，按照律师行业公认的业务标准、 道德规范和勤勉尽责精神发表意见如下： 一、本次股东大会的召集、召开程序 1、本次股东大会由公司董事会根据 2024 年 4 月 2 日召开的第二届第十次董事会会 议决议召集。 2、董事会已于 2024 年 4 月 4 日于《上海证券报》及上海证券交易所指定信息披露 网站对召开本次股东大会的通知进行了公告。公司发布的公告通知载明了会议时间、会 住所：湖北省武汉市建设大道 861 号武汉图书馆 11 楼 电话：（86）27—85799073 传真：（86）27—85799739 邮编：430015 1 / 7 湖北东贝机电集团股份有限公司（以下简称"公司"）2023 年年度股东大会于 2024 年 4 月 25 日在 ...

湖北东贝机电集团股份有限公司 2023 年年度股东大会 会议资料 二 O 二四年四月 2023 年年度股东大会会议资料 目录 | 一、2023 | 年年度股东大会会议须知 | 1 | | --- | --- | --- | | 二、2023 | 年年度股东大会议程 | 3 | | 三、2023 | 年年度董事会工作报告 | 5 | | 四、2023 | 年年度监事会工作报告 | 14 | | 五、2023 | 年年度报告及摘要 | 17 | | 六、2023 | 年年度财务决算报告 | 18 | | 七、关于公司 | 2023 年年度利润分配的议案 | 21 | | 八、关于续聘会计师事务所及内部控制审计机构的议案 | | 22 | | 九、关于 2024 | 年公司及所属子公司向银行申请综合授信额度及为综合授 | | | | 信额度内融资提供担保进行授权的议案 | 25 | | 十、关于公司 | 2023 年年度日常关联交易执行情况及 2024 年日常关联交 | | | | 易预计的议案 | 34 | | | 十一、关于调整独立董事薪酬的议案 | 38 | | 十二、2023 | 年年度独立董事述职报告 | ...

Financial Performance - In 2023, the company achieved a net profit attributable to shareholders of RMB 188,435,902.87, representing a 32.67% increase compared to RMB 142,036,399.47 in 2022[4]. - The company's operating income for 2023 was RMB 5,904,083,227.49, reflecting a 10.45% growth from RMB 5,345,263,618.25 in the previous year[24]. - The cash flow from operating activities increased significantly to RMB 343,599,615.47, a 346.77% rise from RMB 76,907,223.18 in 2022[24]. - The basic earnings per share for 2023 was RMB 0.3063, up 17.45% from RMB 0.2608 in 2022[25]. - The total assets of the company at the end of 2023 reached RMB 6,772,217,043.60, an increase from RMB 6,283,205,205.11 in 2022[24]. - The weighted average return on equity for 2023 was 7.82%, an increase of 0.48 percentage points from 7.34% in 2022[25]. - The net assets attributable to shareholders at the end of 2023 were RMB 2,481,439,898.33, a 4.19% increase from RMB 2,381,755,290.63 in 2022[24]. - The company reported a net profit excluding non-recurring gains and losses of RMB 146,508,557.05, which is a 55.91% increase from RMB 93,971,074.29 in 2022[24]. Production and Sales - In 2023, the company produced 39.51 million compressors, a year-on-year increase of 25.33%, and sold 38.70 million compressors, up 20.84%[34]. - The main business revenue from compressors reached RMB 4,420,309,235.75, representing a 7.50% year-on-year growth, with a net profit of RMB 136,498,500, an increase of 38.28%[34]. - The company produced 87,946 refrigeration devices, a 41.14% increase, and sold 92,469 units, up 44.50%, achieving a revenue of RMB 433,071,908.81, a 33.71% increase, and a net profit of RMB 20,095,300, a 857.33% increase[35]. - The company produced 26.20 million motors, a 23.61% increase, and sold 25.34 million motors, up 19.50%, with a revenue of RMB 185,255,517.64, a 62.28% increase, and a net profit of RMB 44,037,600, a 3.96% increase[36]. - The company produced 136,493.43 tons of castings, an 11.07% increase, and sold 132,989 tons, up 8.32%, achieving a revenue of RMB 609,755,202.33, a 5.47% increase, with a net profit of RMB 12,775,600[37]. Market Expansion and Strategy - The company expanded its market presence in emerging markets, with variable frequency drive product sales increasing nearly 40% and some regions seeing order growth of nearly 300%[35]. - The company aims to continue focusing on high-value products and expanding its international brand presence in the commercial refrigeration industry[35]. - The company achieved a 28% year-on-year increase in automotive parts sales, reaching a historical high[39]. - The company is focusing on international market expansion to transition from "product globalization" to "manufacturing globalization" as part of its global strategy[74]. - The company is expanding its international market presence, particularly targeting large clients with strong risk resistance and exploring untapped markets[78]. Research and Development - The company developed 163 new products in 2023, with 80% being automotive parts, resulting in an additional production of over 6,500 tons[40]. - The company’s R&D expenses amounted to ¥273,843,936.86, reflecting a 3.12% increase compared to the previous year[54]. - Research and development expenditures have increased by 25%, focusing on innovative solutions in the electrical machinery sector[94]. - The company is committed to technological innovation, aiming for a cycle of research, development, and application to strengthen competitiveness[74]. Environmental and Social Responsibility - The company is committed to green and low-carbon development, integrating energy-saving and emission-reduction indicators into project design and production processes[80]. - The company has implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 245,812.5 tons[137]. - The company has established a low-carbon, efficient, and environmentally friendly manufacturing system through technological innovation[137]. - The company emphasizes the integration of environmental protection and energy conservation into product development and manufacturing processes[137]. Corporate Governance - The company maintains a robust corporate governance structure, ensuring compliance with legal regulations and protecting shareholder rights[85]. - The company strictly adhered to the information disclosure requirements, ensuring accurate and timely reporting throughout the reporting period[87]. - The company has established a comprehensive insider information management system to ensure compliance[87]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[135]. Financial Management - The company has established a complete internal control system for all subsidiaries, ensuring effective management and oversight[126]. - The internal control audit for the financial report as of December 31, 2023, received a standard unqualified opinion[128]. - The company has not reported any significant changes in its cash asset management practices during the reporting period[160]. - The company has not engaged in cash management of idle raised funds or used excess raised funds to permanently supplement working capital or repay bank loans[166]. Shareholder Information - The company’s major shareholders include state-owned and private entities, with significant holdings by controlling shareholders[172]. - The largest shareholder, Huangshi Huizhi Investment Partnership, holds 293,190,042 shares, representing 47.12% of total shares[177]. - The controlling shareholder holds 57.34% of Dongbei Group's shares, confirming its status as the controlling entity[181]. - The company has not reported any significant changes in its financial transactions with related parties during the reporting period[156].

湖北东贝机电集团股份有限公司 审计报告 大信审字[2024]第 2-00222 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 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://acc.mof.gov.cn】 x 知未路 | 吕 22 月 2206 WUYIGE Certified Public Accountants. Room 2206 22/F,Xueyuan International Tower No.1 Zhichun Road,Haidian Dist Beijing.China.100083 计 报 告 电 大信审字[2024]第 2-00222 号 湖北东贝机电集团股份有限公司全体股东: 一、审计意见 我们审计了湖北东贝机电集团股份有限公司(以下简称"贵公司")的财务报表,包括 2023年12月31日的合并及母公司资产负债表,2023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。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公 ...

证券代码：601956 证券简称：东贝集团 公告编号：2024-015 湖北东贝机电集团股份有限公司 关于2024年公司及所属子公司向银行申请综合授信额度及 为综合授信额度内融资提供担保的公告 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个别及连带责任。 重要内容提示： 一、 金融机构综合授信额度情况概述 为满足公司生产经营和项目建设资金需要，根据 2024 年现金流量预测，结 合公司目前已有的授信额度，2024 年公司以及各子公司总授信额度将控制在 本次授信金额：湖北东贝机电集团股份有限公司（以下简称为"公司"）2024 纳入合并报表范围的控股子公司、孙公司 2024 年授信总额不超过 68.905 亿 元，最终以各家银行实际审批的授信额度为准。实际使用授信额度控制在 35 亿元以内。 本次担保预计额度：公司本次担保预计额度共计 66.905 亿元,按实际担保金 额的 1%收取担保费用。由本公司及/或纳入合并报表范围子公司为具体融资 主体提供连带责任保证。 被担保人名称：芜湖欧宝机电有限公司、黄石东贝铸造有限公司、东贝机电 （江苏） ...

湖北东贝机电集团股份有限公司 内控审计报告 大信审字[2024]第 2-00223 号 此码用于证明该审计报告是否由具有执业许可的会计师 "注册会计师行业统一监管平台（http://acc.mof.gov.cn） 您可使用手机"扫一扫"或进入 报告编码:京24R4JV WUYIGE Certified Public Accountants.LLF 知春路 1 号 Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing,China,100083 H i . Telenhone. +86 (10) 82330558 86 (10) 82327668 www.daxincpa.com.cn xx Internet 内部控制审计报告 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信审字[2024]第 2-00223 号 湖北东贝机电集团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,我们审计了湖 ...

关于湖北东贝机电集团股份有限公司 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：湖北东贝机电集团股份有限公司 审计单位：大信会计师事务所（特殊普通合伙） 联系电话：010-82330558 关于湖北东贝机电集团股份有限公司 如实编制和对外披露汇总表并确保其真实性、合法性及完整性是贵公司管 理层的责任。我们对汇总表所载资料与本所审计贵公司2022年度财务报表时所复 核的会计资料和经审计的财务报表的相关内容进行了核对，在所有重大方面没 有发现不一致。 为了更好地理解贵公司2022年度控股股东及其他关联方资金占用情况，后附 的汇总表应当与已审财务报表一并阅读。 本说明仅作为贵公司向证券监督机构呈报2022年控股股东及其他关联方资金 占用情况使用，不得用作任何其他目的。 附件：湖北东贝机电集团股份有限公司2022年度非经营性资金占用及其他关联资 金往来情况汇总表 控股股东及其他关联方占用资金情况的专项说明 大信专审字[2023]第 2-00058 号 湖北东贝机电集团股份有限公司董事会： 我们接受委托，审计了湖北东贝机电集团股份有限公司（以下简称"贵公 司 ...