证券代码：603218 证券简称：日月股份 公告编号：2024-075 日月重工股份有限公司 2024 年第二次临时股东大会决议公告 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。 重要内容提示： 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 | 633 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 625,159,049 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 60.6542 | | 份总数的比例（%） | | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 2、 议案名称：关于控股子公司向金融机构申请融资额度的议案 本次股东大会由董事会召集，董事长兼总经理傅明康先生主持会议，会议采 取现场和网络投票相结合的表决方式进行表决。本次股东大会的召集、召开程序 (一) 股东大会召开的时间：2024 年 11 月 20 日 (二) 股东大会召开的地点：日月重工股份有限公司（浙江省宁波市鄞州区首 南 ...

北京 上海 深圳 杭州 广州 昆明 天津 成都 宁波 福州 西安 南京 南宁 济南 香港 巴黎 马德里 硅谷 BEIJING SHANGHAI SHENZHEN HANGZHOU GUANGZHOU KUNMING TIANJIN CHENGDU NINGBO FUZHOU XI'AN NANJING NANNING JINAN HONG KONG PARIS MADRID SILICON VALLEY 中国上海市北京西路 968 号嘉地中心 23-25 层邮编：200041 23-25/F, Garden Square, 968 West Beijing Road, Shanghai 200041, China 电话/Tel: +86 21 52341668 传真/Fax: +86 21 52341670 网址/Website:http://www.grandall.com.cn 国浩律师（上海）事务所 关于日月重工股份有限公司 2024 年第二次临时股东大会的 法律意见书 致：日月重工股份有限公司 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国 证券法》（以下简称"《证券法》"） ...

证券代码：603218 证券简称：日月股份 公告编号：2024-074 日月重工股份有限公司 关于全资子公司通过高新技术企业认定的公告 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。 根据全国高新技术企业认定管理工作领导小组办公室于 2024 年 11 月 13 日 发布的《对甘肃省认定机构 2024 年认定报备的第一批高新技术企业进行备案的 公告》，日月重工股份有限公司（以下简称"公司"）全资子公司日月重工（甘 肃）有限公司被列入甘肃省认定机构 2024 年认定报备的第一批高新技术企业备 案名单。具体情况如下： | 企业名称 | 证书编号 | | 发证日期 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 日月重工（甘肃）有限公司 | GR202462000069 | 2024 | 年 | 10 | 月 | 28 | 日 | 日月重工（甘肃）有限公司系首次被认定为高新技术企业。根据《中华人民 共和国企业所得税法》及《高新技术企业认定管理办法》等相 ...

Investment Rating - The investment rating for the company is "Outperform the Market" [2][8][9] Core Views - The company achieved a revenue of 1.4 billion yuan in Q3 2024, representing a year-on-year increase of 23% and a quarter-on-quarter increase of 28%. The net profit attributable to shareholders was 85 million yuan, up 38% year-on-year but down 75% quarter-on-quarter due to a significant decrease in investment income [4][8] - The company is expanding its "integrated delivery" industrial chain by enhancing its supply capabilities for high-purity pig iron and increasing its processing capacity for large castings [4][8] - The company is diversifying its product structure, including the development of nuclear fuel storage containers and expanding into high-end alloy steel markets, which is expected to enhance its resilience against market risks [4][8] Financial Performance Summary - In the first three quarters of 2024, the company reported a total revenue of 3.18 billion yuan, a decrease of 10% year-on-year, while the net profit attributable to shareholders was 510 million yuan, an increase of 44% year-on-year [4][9] - The gross margin for Q3 2024 was 14.8%, down 0.3 percentage points year-on-year and down 2.7 percentage points quarter-on-quarter [4][9] - The company’s financial forecasts for 2024-2026 indicate a net profit of 601 million yuan in 2024, 922 million yuan in 2025, and 1 billion yuan in 2026, with year-on-year growth rates of 24.9%, 53.3%, and 8.8% respectively [9][11] Investment Recommendations - The profit forecast for 2024-2025 has been revised down to 600 million yuan and 920 million yuan respectively, with a new forecast for 2026 set at 1 billion yuan. The current stock price corresponds to a PE ratio of 23.1 for 2024, 15.0 for 2025, and 13.8 for 2026 [8][9][11]

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expectation that the company's stock price will outperform the benchmark index by more than 20% over the next 6-12 months [2][4]. Core Views - The company reported a year-on-year revenue growth of 43.54% for the first three quarters of 2024, with total revenue reaching RMB 3.185 billion, although it experienced a quarter-on-quarter decline of 9.78% [2][3]. - The wind power industry showed improved demand, contributing to a quarter-on-quarter revenue increase of 28.11% in Q3 2024, with revenue of RMB 1.397 billion [2][3]. - The company's gross margin decreased by 2.27 percentage points to 17.22%, while the net profit margin increased by 5.81 percentage points to 15.76%, primarily due to investment income from the transfer of wind power assets [3][6]. Summary by Sections Financial Performance - For the first three quarters of 2024, the company achieved a net profit of RMB 506.52 million, a 43.54% increase year-on-year, despite a significant quarter-on-quarter decrease of 74.61% [2][6]. - The comprehensive gross margin for the first three quarters of 2024 was 17.22%, reflecting ongoing pressure on the core casting business [3][6]. Revenue and Profitability - The company’s revenue for Q3 2024 was RMB 1.397 billion, representing a year-on-year increase of 23.23% and a quarter-on-quarter increase of 28.11% [2][3]. - The net profit for Q3 2024 was RMB 85 million, showing a year-on-year growth of 37.98% [2][6]. Business Development - The company is actively developing new business lines, including nuclear waste storage tanks and special alloy steel products, which have received customer recognition and are set for mass production [3][6]. - The successful transfer of 80% equity in a wind power project contributed approximately RMB 273 million to the company's investment income [3][6]. Valuation - The report adjusts the earnings per share (EPS) forecasts for 2024-2026 to RMB 0.63, 0.75, and 0.89, respectively, with corresponding price-to-earnings ratios of 20.8, 17.6, and 14.9 [3][4].

Investment Rating - The report maintains a "Buy" rating for the company [3] Core Views - The company is experiencing a temporary performance pressure, but it is expected to reach an inflection point in earnings due to a tight supply of large MW components and increasing demand in the wind power sector [1] - The company reported a revenue of 3.185 billion yuan for the first three quarters of 2024, a year-on-year decrease of 9.78%, while net profit attributable to shareholders increased by 43.54% to 507 million yuan [1] - The wind power bidding market has seen a significant increase, with a 93% year-on-year growth in new bidding volume, indicating strong future demand [1] Financial Performance Summary - For Q3 2024, the company achieved a revenue of 1.397 billion yuan, a year-on-year increase of 23.23%, and a net profit of 85 million yuan, up 37.98% year-on-year [1] - The gross margin for Q3 2024 was 14.77%, down 0.32 percentage points year-on-year, while the net profit margin was 5.76%, up 0.42 percentage points year-on-year [1] - The company is expected to achieve net profits of 644 million yuan, 806 million yuan, and 984 million yuan for 2024, 2025, and 2026 respectively, with corresponding P/E ratios of 20.9, 16.7, and 13.7 [2][3]

Investment Rating - The report maintains a "Recommended" rating for the company, considering the gradual release of industry demand and the solid position of the company as a leading manufacturer of wind power castings [4][6]. Core Viewpoints - The company reported a revenue of 3.185 billion yuan for the first three quarters of 2024, a year-on-year decrease of 9.78%, while the net profit attributable to shareholders increased by 43.54% to 507 million yuan [2][3]. - In Q3 2024, the company achieved a revenue of 1.397 billion yuan, representing a year-on-year growth of 23.23% and a quarter-on-quarter growth of 28.11% [2]. - The gross margin for the first three quarters of 2024 was 17.22%, down 2.27 percentage points year-on-year, while the net margin increased by 5.81 percentage points to 15.76% [3]. - The demand for wind power is gradually recovering, with domestic wind turbine public bidding reaching approximately 119.1 GW in the first three quarters, a year-on-year increase of 93% [3]. Financial Forecasts - The company is expected to generate revenues of 5.0 billion yuan, 6.5 billion yuan, and 7.3 billion yuan for the years 2024, 2025, and 2026, respectively, with growth rates of 8%, 29%, and 12% [4][5]. - The net profit attributable to shareholders is projected to be 640 million yuan, 770 million yuan, and 920 million yuan for the years 2024, 2025, and 2026, reflecting growth rates of 32%, 20%, and 20% [4][5]. - The report indicates that the company’s price-to-earnings (PE) ratio for 2024, 2025, and 2026 will be 21x, 17x, and 15x, respectively [4].

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,396,809,422.85, representing a year-on-year increase of 23.23%[2] - The net profit attributable to shareholders for Q3 2024 was ¥85,001,082.02, up 37.98% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥70,345,830.40, an increase of 32.31% year-on-year[2] - Basic and diluted earnings per share for Q3 2024 were both ¥0.08, reflecting a 33.33% increase from the previous year[4] - The weighted average return on equity for Q3 2024 was 0.89%, an increase of 0.26 percentage points compared to the previous year[4] - Total operating revenue for the first three quarters of 2024 was CNY 3,184,792,031.43, a decrease of 9.8% compared to CNY 3,530,118,307.01 in the same period of 2023[14] - Net profit for the first three quarters of 2024 reached CNY 501,890,464.38, an increase of 42.8% compared to CNY 351,218,023.96 in the same period of 2023[15] - The total comprehensive income for the third quarter of 2024 was approximately CNY 501.89 million, compared to CNY 351.22 million in the same period of 2023, representing an increase of 42.8%[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥12,668,583,915.31, a decrease of 8.29% from the end of the previous year[4] - The total assets decreased to CNY 12,668,583,915.31 in Q3 2024 from CNY 13,813,121,796.87 in Q3 2023, showing a reduction in asset base[13] - Total liabilities decreased to CNY 2,574,552,913.90 in Q3 2024 from CNY 3,968,082,975.69 in Q3 2023, indicating improved financial health[13] - Shareholders' equity attributable to the parent company was ¥10,002,988,175.56, showing a year-on-year increase of 1.72%[4] - The equity attributable to shareholders increased to CNY 10,002,988,175.56 in Q3 2024 from CNY 9,834,168,690.77 in Q3 2023, reflecting a stronger capital position[13] Cash Flow - The net cash flow from operating activities for the year-to-date was reported as -¥292,574,971.96[2] - Cash inflows from operating activities for the first three quarters of 2024 totaled CNY 5.23 billion, an increase of 36.1% from CNY 3.85 billion in the same period of 2023[17] - The net cash flow from operating activities for the first three quarters of 2024 was negative CNY 292.57 million, compared to negative CNY 263.39 million in the same period of 2023[18] - Cash inflows from investment activities for the first three quarters of 2024 were CNY 2.37 billion, compared to CNY 1.73 billion in the same period of 2023, marking a growth of 36.9%[18] - The net cash flow from investment activities decreased to CNY 260.68 million in the first three quarters of 2024, down from CNY 649.66 million in the same period of 2023[18] - The company reported a total cash outflow from financing activities of CNY 677.73 million in the first three quarters of 2024, compared to CNY 724.34 million in the same period of 2023[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,133, with the top 10 shareholders holding a combined 69.49% of shares[8] - The top shareholder, Fu Mingkang, holds 25.29% of the shares, while the second-largest shareholder, Chen Jianmin, holds 13.91%[8] - The company has a repurchase account holding 11,332,700 shares, accounting for 1.10% of the total share capital[9] Operational Insights - The company experienced a decline in operating revenue for the year-to-date period, down 9.78% compared to the same period last year, primarily due to a decrease in the sales price of main products[7] - Research and development expenses for the first three quarters of 2024 were CNY 157,002,912.01, down from CNY 188,478,100.38 in 2023, indicating a focus on cost efficiency[15] - The company reported a significant increase in investment income to CNY 274,711,358.01 in Q3 2024, compared to CNY 6,598,386.82 in Q3 2023, highlighting successful investment strategies[15] - Future outlook includes continued focus on market expansion and potential new product launches to drive revenue growth[15] Inventory and Receivables - Accounts receivable increased to ¥1,766,306,711.07 from ¥1,434,967,789.52 year-over-year, indicating a growth of approximately 23.1%[11] - Inventory has risen significantly to ¥1,129,118,778.54, compared to ¥652,271,845.08 at the end of 2023, reflecting an increase of about 73%[11] - The total current assets decreased to ¥7,293,893,648.11 from ¥7,570,995,146.86, showing a decline of approximately 3.7%[11] - Fixed assets increased to ¥3,412,878,501.40 from ¥3,186,789,286.24, representing a growth of about 7.1%[11] Other Information - Non-recurring gains and losses for Q3 2024 totaled ¥14,655,251.62, with significant contributions from government subsidies and fair value changes of financial assets[6] - The company reported a significant decrease in trading financial assets, which fell to ¥664,488,214.37 from ¥1,057,872,988.90[11] - The company has not disclosed any significant changes in the participation of major shareholders in margin trading or securities lending activities[10] - The company did not report any new mergers or acquisitions during the third quarter of 2024[19] - The company is not applying new accounting standards for the first time in 2024[19]

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。 证券代码：603218 证券简称：日月股份 公告编号：2024-068 日月重工股份有限公司 关于回购注销部分激励对象已获授但尚未解除限售的 限制性股票的公告 重要内容提示： 限制性股票回购数量：127,500 股。 限制性股票回购价格：回购注销 2023 年限制性股票激励计划中首次授予的 杨波、李斌等 2 人已获授尚未解除限售的限制性股票价格为 11.89 元/股。 日月重工股份有限公司（以下简称"公司"）于 2024 年 10 月 29 日召开第六 届董事会第十一次会议和第六届监事会第十一次会议，审议通过了《关于回购注 销部分激励对象已获授但尚未解除限售的限制性股票的议案》，同意将公司 2023 年限制性股票激励计划（以下简称"本次激励计划"）因激励对象离职，对已获 授但尚未解除限售的限制性股票 127,500 股进行回购注销。现将有关事项公告如 下： 一、本次激励计划已履行的相关程序 1、2023 年 2 月 14 日，公司召开第五届董事会第二十八次会议，会议审议通 过了《 ...

日月重工股份有限公司 章 程 二〇二四年十月 日月重工股份有限公司—章程 目 录 2 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第五章 董事会 第一节 董事 第二节 董事会 第六章 经理及其他高级管理人员 第七章 监事会 第一节 监事 第二节 监事会 第八章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第九章 通知与公告 第一节 通知 第二节 公告 第十章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 第十一章 修改章程 第十二章 附则 日月重工股份有限公司—章程 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为，根据 《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》（以下 简称《证券法》）和其他有关规定，制订本章程。 第 ...