证券代码：603300 证券简称：华铁应急 公告编号：2024-111 浙江华铁应急设备科技股份有限公司 2024 年第九次临时股东大会决议公告 本次股东大会由董事会召集，董事长张祺奥先生主持，采取现场投票与网络 投票相结合的表决方式。会议的召集、召开程序、出席会议人员的资格、会议的 表决方式和程序均符合《中华人民共和国公司法》《上市公司股东大会规则》以 及《公司章程》的有关规定。 (一) 股东大会召开的时间：2024 年 8 月 29 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： 二、 议案审议情况 审议结果：通过 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 | 349 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 999,559,011 | | 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 | | | 份总数的比例（%） | 50.9272 | (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。 本公司董事会及全体董事保 ...

%% %% 丨证券研究报告丨 公司研究丨点评报告丨华铁应急（603300.SH） [Table_Title] 设备规模稳步扩张，出租率有所下滑 | --- | --- | |--------------------------------------------------------------|-------| | | | | | | | 亿元，同比增长 21.68% ；归属净利润 3.35 亿元，同比增长 | | 分析师及联系人 [Table_Author] 张弛 张智杰 袁志芃 SAC：S0490520080022 SAC：S0490522060005 SFC：BUT917 请阅读最后评级说明和重要声明 华铁应急（603300.SH） cjzqdt11111 2024-08-26 相关研究 [Table_Title2] 设备规模稳步扩张，出租率有所下滑公司研究丨点评报告 [Table_Rank]投资评级 买入丨维持 [Table_Summary2] 事件描述 公司上半年实现营业收入 23.59 亿元，同比增长 21.68%；归属净利润 3.35 亿元，同比增长 3.03%；扣非后归属净利润 3.33 ...

公司报告 | 半年报点评 设备保有量实现较快增长，实控人变更后或将迎来新发展 收入实现较快增长，国资控股有望迎来发展新阶段 24H1 公司实现收入 23.59 亿，同比+21.68%，归母净利润 3.35 亿，同比 +3.03%，扣非净利润 3.33 亿，同比+9.69%，非经常性损益为 0.02 亿，同比 减少 0.20 亿；其中 Q2 单季实现营收 12.54 亿，同比+14.50%，归母净利润 为 1.78 亿，同比-3.46%，扣非净利润为 1.75 亿，同比-0.24%。Q2 单季利 润增速慢于收入主要系毛利率下滑、财务费用同比增加 0.35 亿以及信用减 值损失增加所致。公司实控人变更为海南国资，我们认为国资入股之后公 司的财务成本压力有望缓解，同时有助于公司进一步扩大资产管理规模、 提升经营效率。考虑到地产下行压力较大，我们下调公司 24-26 年归母净 利润至 8.5、9.4、10.4 亿（前值为 10.4、13.6、17.5 亿），对应 PE 为 10.5、 9.5、8.6 倍，维持"买入"评级。 高空作业平台收入保持增长韧性，出租率承压下滑 24H1 高空作业平台、建筑支护设备实现收入 1 ...

[Table_Main] 证券研究报告 | 公司点评 华铁应急(603300.SH) 2024 年 08 月 23 日 买入（维持） 所属行业：非银金融/多元金融 当前价格(元)：4.54 证券分析师 闫广 资格编号：S0120521060002 邮箱：yanguang＠tebon.com.cn 王逸枫 资格编号：S0120524010004 邮箱：wangyf6＠tebon.com.cn 研究助理 市场表现 -23% -11% 0% 11% 23% 华铁应急 沪深300 | --- | --- | --- | --- | |--------------------------------|-------------|---------------|---------------| | | | | | | -34% 2023-08 | 2023-12 | 2024-04 | 2024-08 | | | | | | | 沪深 300 对比 绝对涨幅 | 1M | 2M | 3M | | (%) 相对涨幅 (%) | -7.72 -1.34 | -19.05 -13.83 | -30.32 -20.44 | | ...

Financial Performance and Metrics - Revenue for the reporting period (January to June) was RMB 2.36 billion, a year-on-year increase of 21.68%[13] - Net profit attributable to shareholders of the listed company was RMB 334.91 million, a year-on-year increase of 3.03%[13] - Net cash flow from operating activities was RMB 1.15 billion, a year-on-year increase of 83.06%[13] - Total assets at the end of the reporting period were RMB 19.97 billion, a year-on-year increase of 3.89%[13] - The company's weighted average return on equity (ROE) was 5.87%, a decrease of 0.96 percentage points year-on-year[14] - Non-recurring gains and losses amounted to RMB 1.50 million, primarily from government subsidies and asset disposal[15] - The company's total operating revenue reached 2.359 billion yuan, a year-on-year increase of 21.68%, with the aerial work platform service sector achieving 1.783 billion yuan, up 32.76% year-on-year, accounting for 75.56% of the main business revenue[47] - The company's net profit attributable to shareholders was 335 million yuan, a year-on-year increase of 3.03%, and the net cash flow from operating activities was 1.148 billion yuan, up 83.06% year-on-year[47] - The company's total assets amounted to 19.968 billion yuan, with shareholders' equity of 5.882 billion yuan[47] - The company's offline outlets reached 330, with online revenue exceeding 70 million yuan, a year-on-year increase of 29%[48] - The company's aerial work platform equipment management scale reached 151,300 units, a year-on-year increase of 24.92%, with an average rental rate of 75.89%[47] - The company's light asset management scale exceeded 36,000 units, a year-on-year increase of 89.90%[50] - The company's online business channels generated rental income of over 70 million yuan, a year-on-year increase of 29%, with an accounts receivable collection rate exceeding 90%[49] - The company's cumulative service customers exceeded 200,000, with cumulative contracts signed exceeding 330,000, and small and medium-sized customers accounting for 99%[49] - The company's light asset cooperation model includes joint ventures and subleasing, with joint venture equipment deliveries exceeding 13,000 units, a year-on-year increase of nearly 10,000 units[50] - The company's subleasing volume exceeded 23,000 units, a year-on-year increase of 47.06%, with an asset scale of 3.9 billion yuan[50] - Service efficiency improved by over 20% through refined management and talent development, with real-time data monitoring via the "擎天系统" dashboard[51] - Engineering machinery management scale reached 151,300 units, with a rental rate of 75.89%, a decrease of 5.97 percentage points year-over-year[52] - Electric equipment adoption rate reached 93.77%, with scissor lifts at nearly 100% and boom lifts at 72.8% electrification[52] - Building support equipment inventory totaled 473,500 tons, with subway steel support equipment accounting for 343,400 tons, a slight decrease of 0.50% year-over-year[53] - Operating revenue increased by 21.68% to RMB 2,359,339,532.99, while operating costs rose by 26.68% to RMB 1,344,621,215.58[55] - Net cash flow from operating activities surged by 83.06% to RMB 1,148,299,735.57 due to business expansion and improved collections[55] - Cash and cash equivalents increased by 43.11% to RMB 122,218,023.84, driven by higher repayments from aerial work platforms[56] - Accounts receivable increased by 12.50% to 3,966,324,405.23 yuan[57] - Prepayments increased by 46.40% to 37,591,522.14 yuan, mainly due to increased prepayments for engineering and freight[57] - Inventory increased by 17.37% to 26,347,519.91 yuan[57] - Short-term borrowings increased by 31.98% to 1,212,981,994.31 yuan, mainly due to increased borrowing[57] - Accounts payable decreased by 21.46% to 899,934,383.34 yuan[57] - Employee benefits payable decreased by 41.07% to 44,350,306.14 yuan, mainly due to the inclusion of the 2023 annual bonus at the end of the previous year[58] - Lease liabilities increased by 7.76% to 6,387,836,486.22 yuan[58] - Undistributed profits increased by 10.87% to 2,978,406,403.32 yuan[58] - Overseas assets amounted to 6,832,817.23 yuan, accounting for 0.03% of total assets[60] - The company plans to invest 6.9882 million USD in its subsidiary, Huatie Dahuangfeng International Co., Ltd., to support overseas business development[62] - Zhejiang Dahuangfeng has a total asset of 12.34 billion RMB and a net profit of 216.20 million RMB[65] - Huatie Dahuangfeng has a total asset of 7.25 billion RMB and a net profit of 7.39 million RMB[65] - Hubei Rentai has a total asset of 302.24 million RMB and a net profit of 13.72 million RMB[65] - Jiangsu Ruicheng has a total asset of 400.81 million RMB and a net profit of 4.99 million RMB[65] - Zhejiang Jitong has a total asset of 727.26 million RMB and a net profit of 24.75 million RMB[66] - Zhejiang Henglv has a total asset of 1.18 billion RMB and a net profit of 30.03 million RMB[66] - Zhejiang Yueshun has a total asset of 169.04 million RMB and a net profit of 21.08 thousand RMB[66] - Total operating income for the first half of 2024 reached 2,359,339,532.99 RMB, a 21.7% increase compared to 1,939,019,922.16 RMB in the same period of 2023[114] - Net profit attributable to parent company shareholders in the first half of 2024 was 334,908,679.42 RMB, a 3.0% increase from 325,061,280.25 RMB in the same period of 2023[115] - Total liabilities as of the reporting period amounted to 3,278,821,369.10 RMB, a slight increase from 3,260,623,499.85 RMB in the previous period[113] - Total equity attributable to shareholders reached 4,269,809,517.56 RMB, a slight decrease from 4,272,949,538.63 RMB in the previous period[113] - R&D expenses in the first half of 2024 increased by 26.6% to 45,921,419.03 RMB compared to 36,265,506.38 RMB in the same period of 2023[115] - Financial expenses in the first half of 2024 rose by 33.0% to 264,926,866.65 RMB compared to 199,162,880.34 RMB in the same period of 2023[115] - Basic earnings per share remained stable at 0.17 RMB per share in both the first half of 2024 and the same period of 2023[116] - Total comprehensive income for the first half of 2024 was 347,379,051.08 RMB, a 2.5% increase from 338,782,394.34 RMB in the same period of 2023[116] - Parent company's operating income in the first half of 2024 decreased by 13.5% to 193,157,048.68 RMB compared to 223,413,713.61 RMB in the same period of 2023[117] - Parent company's financial expenses in the first half of 2024 increased by 94.3% to 64,220,675.89 RMB compared to 33,049,862.02 RMB in the same period of 2023[117] - Net profit for the period was -21.77 million RMB, compared to 38.20 million RMB in the same period last year[118] - Operating profit was -22.26 million RMB, a significant decline from 42.28 million RMB in the previous year[118] - Total comprehensive income was -21.77 million RMB, down from 38.20 million RMB in the prior year[119] - Cash flow from operating activities increased to 1.15 billion RMB, up from 627.28 million RMB in the previous year[121] - Cash flow from investing activities was -466.77 million RMB, compared to -157.40 million RMB in the prior year[121] - Cash flow from financing activities was -641.95 million RMB, a decrease from -465.56 million RMB in the previous year[121] - Net increase in cash and cash equivalents was 39.48 million RMB, up from 4.33 million RMB in the prior year[122] - Sales revenue from goods and services was 2.08 billion RMB, an increase from 1.58 billion RMB in the previous year[119] - Payments for goods and services were 341.61 million RMB, down from 460.17 million RMB in the prior year[119] - Payments to employees were 338.57 million RMB, up from 245.16 million RMB in the previous year[121] - Operating cash flow increased significantly to RMB 83.65 million in the first half of 2024, up from RMB 23.21 million in the same period last year[123] - Sales revenue from goods and services reached RMB 182.45 million in H1 2024, a 19.75% increase compared to RMB 152.37 million in H1 2023[123] - Investment cash outflow surged to RMB 358.34 million in H1 2024, a 963.8% increase from RMB 33.69 million in H1 2023[124] - Financing cash inflow totaled RMB 1.33 billion in H1 2024, slightly higher than RMB 1.32 billion in H1 2023[124] - Total owner's equity increased by RMB 366.84 million to RMB 6.03 billion as of June 2024[126] - Comprehensive income for H1 2024 reached RMB 334.91 million, contributing to owner's equity growth[128] - Capital expenditure on fixed assets and long-term assets increased to RMB 63.46 million in H1 2024, up 140.5% from RMB 26.39 million in H1 2023[123] - Cash and cash equivalents at the end of H1 2024 stood at RMB 32.30 million, compared to RMB 38.41 million at the end of H1 2023[124] - The company received RMB 1.05 billion from other financing activities in H1 2024, a 68.4% increase from RMB 625.02 million in H1 2023[124] - Retained earnings decreased by RMB 42.96 million due to profit distribution in H1 2024[130] - The company's total owner's equity at the end of the previous year was 4,680,269,100.39 yuan[135] - The company's total owner's equity at the beginning of the current year was 4,691,765,977.39 yuan[136] - The company's total owner's equity at the end of the current period was 5,099,349,393.80 yuan[143] - The company's comprehensive income for the current period was 325,061,280.25 yuan[136] - The company's owner's equity increased by 564,659,353.00 yuan during the current period[136] - The company's capital reserve decreased by 484,845,165.64 yuan during the current period[136] - The company's undistributed profit increased by 325,061,280.25 yuan during the current period[136] - The company's minority shareholder equity increased by 3,535,698.80 yuan during the current period[136] - The company's total owner's equity at the beginning of the current year was 4,272,949,538.63 yuan[143] - The company's total owner's equity decreased by 3,140,021.07 yuan during the current period[143] - Total owner's equity at the end of the period is 4,269,809,517.56[146] - Comprehensive income for the period is 38,195,008.30[147] - Capital reserve decreased by 484,630,580.93 during the period[147] - Total owner's equity at the beginning of the period is 4,006,376,124.56[147] - Capital increase from owners' investment is 80,201,022.07[147] - Share capital increased by 564,659,353.00 during the period[147] - Total owner's equity at the end of the period is 4,123,772,154.93[150] - Capital reserve decreased by 553,622,438.00 due to capital reserve transfer to share capital[149] - Share capital increased by 553,622,438.00 due to capital reserve transfer to share capital[149] - Other comprehensive income decreased by 1,000,000.00 during the period[149] - Repurchased and canceled 37,100 restricted shares due to employee departures[153] - Exercised 7,723,409 stock options from January 1, 2023, to May 31, 2023, increasing share capital[153] - Capital reserve transfer of 553,622,438 shares at a ratio of 4 shares per 10 shares based on 1,384,056,094 shares[153] - Exercised 3,350,606 stock options from June 1, 2023, to June 30, 2023, increasing share capital[153] - Exercised 13,401,829 stock options from July 25, 2023, to June 20, 2024, increasing share capital[153] - Exercised 4,921,560 stock options from June 30, 2023, to December 21, 2023, increasing share capital[153] - Exercised 24,202 stock options from May 9, 2024, to June 30, 2024, increasing share capital[154] - Consolidated financial statements include 24 subsidiaries and 125 grand subsidiaries as of June 30, 2024[157] - The company operates in the leasing and business services industry, focusing on construction equipment rental and services[155] - Financial statements and notes were approved by the board on August 22, 2024[158] - The company has expanded its presence with multiple subsidiaries across various regions, including Wuxi, Shanghai, Tianjin, Chongqing, Zhejiang, and more, indicating a broad market reach[160] - Significant growth in the number of subsidiaries, with over 40 new locations added, reflecting aggressive market expansion and operational scaling[160] - The company has diversified its operations into new regions such as Guizhou and Hubei, suggesting strategic market penetration into less saturated areas[162] - Introduction of new subsidiaries like Zhejiang Huatie Yushuo Construction Support Equipment Co., Ltd., indicating potential focus on specialized construction equipment[162] - Expansion into international markets with subsidiaries like Huatie Korea Equipment Leasing Co., Ltd., highlighting global market ambitions[162] - The company has established a strong foothold in the construction equipment leasing sector, with subsidiaries like Hangzhou Kesheng Construction Equipment Co., Ltd. and Dezhou Heret Construction Equipment Co., Ltd.[161] - Continued investment in new technologies and materials through subsidiaries like Zhejiang Yougao New Material Technology Co., Ltd., suggesting a focus on innovation[162] - The company has a robust supply chain management system, evidenced by the establishment of Zhejiang Huatie Supply Chain Management Service Co., Ltd.[162] - Strategic partnerships and collaborations are likely, given the establishment of subsidiaries like Zhejiang Huatie Shuangzi Construction Co., Ltd.[162] - The company is leveraging its brand strength with subsidiaries like Huatie Dahuangfeng International Co., Ltd., indicating a focus on brand consolidation and global recognition[162] - The company's financial statements are prepared in accordance with the Chinese Accounting Standards and the disclosure rules of the China Securities Regulatory Commission[163] - The company has the ability to continue as a going concern for at least 12 months from the end of the reporting period, with no significant events affecting its ability to continue operations[164] - The company's accounting year runs from January 1 to December 31[165] - The company's operating cycle is 12 months[166] - The company and its domestic subsidiaries use RMB as their functional currency, while overseas subsidiaries use USD based on their primary economic environment[167] - Significant individual bad debt provisions for receivables are made for amounts reaching or exceeding RMB 2 million[168] - The company's consolidated financial statements are prepared based on control, with the scope of consolidation determined by the company's power over the investee and its ability to influence returns[172] - In the case of a step-by-step acquisition under common control, the company measures the assets and liabilities of the acquired entity at their carrying amounts in the consolidated financial statements of the ultimate controlling party on the acquisition date[169] - For non-common control acquisitions, the company measures the acquired assets and liabilities at fair value on the acquisition date, with any excess of the acquisition cost over the fair value of the identifiable net assets recognized as goodwill[170] - Transaction costs related to business combinations, such as audit and legal fees, are expensed as incurred, while costs related to issuing equity or debt securities are included in the initial recognition amount of the securities[171] - The company classifies financial assets into three categories: financial assets measured at amortized cost, financial assets measured at fair value with changes in other comprehensive income, and financial assets measured at fair value with changes in current profit or loss[180] - Financial assets measured at amortized cost are managed with the business model of collecting contractual cash flows, and their contract terms specify cash flows on specific dates as payments of principal and interest based on the outstanding principal amount[181] - Financial assets measured at fair value with changes in other comprehensive income are managed with a business model that aims to both collect contractual cash flows and sell the financial asset[182] - Financial liabilities are

浙江华铁应急设备科技股份有限公司 2024 年第九次临时股东大会会议资料 浙江华铁应急设备科技股份有限公司 2024 年第九次临时股东大会会议资料 浙江华铁应急设备科技股份有限公司 2024 年第九次临时股东大会会议资料 $$=0=|\exists|\not\exists J\backslash\not\exists J$$ 浙江华铁应急设备科技股份有限公司 2024 年第九次临时股东大会会议议程 现场会议时间：2024 年 8 月 29 日下午 14:30； 网络投票时间：2024 年 8 月 29 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 投票时间为股东大会召开当日的交易时间段，即 9:15-9:25,9:30- 11:30，13:00-15:00；通过互联网投票平台的投票时间为股东大 会召开当日的 9:15-15:00。 现场会议地点：公司会议室 会议议程： 3、介绍现场参会人员、列席人员 4、推选计票人、监票人 5、宣读、审议议案 | 序号 | 议案名称 | | --- | --- | | 1 | 关于修订《公司章程》及《董事会议事规则》的议案 | | 2 | 关于公司为子公司提供 ...

名 称 关于对张伟丽采取出具警示函措施的决定 索 引 号 bm56000001/2024-00010217 分 类 发布机构 发文日期 1724195700000 【打印】 【关闭窗口】 文 号 主 题 词 关于对张伟丽采取出具警示函措施的决定 如对本监督管理措施不服，可在收到本决定之日起60日内向中国证券监督管理委员会提出行政复议申请，也可在 收到本决定书之日起6个月内向有管辖权的人民法院提起诉讼。复议与诉讼期间，上述监督管理措施不停止执行。 浙江证监局 2024年8月16日 张伟丽： 经查，你作为浙江华铁应急设备科技股份有限公司（以下简称公司）董事兼财务总监，于公司筹划控制权变更的 重大事件决策过程中单笔买入公司股票3,000股，成交金额16,440元。 上述行为违反了《上市公司董事、监事和高级管理人员所持本公司股份及其变动管理规则》（证监会公告 〔2022〕19号）第十二条规定，我局决定对你采取出具警示函的监督管理措施，并记入证券期货市场诚信档案。你应 认真吸取教训，加强证券法律法规学习，严格规范交易行为，杜绝此类违规行为再次发生，并于收到本决定书之日起 10个工作日内向我局提交书面整改报告。 ...

证券代码：603300 证券简称：华铁应急 公告编号：临 2024-109 浙江华铁应急设备科技股份有限公司 关于公司财务总监收到浙江证监局警示函的公告 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。 浙江华铁应急设备科技股份有限公司（以下简称"公司"）近日收到中国 证券监督管理委员会浙江监管局（以下简称"浙江证监局"）下发的《关于对 张伟丽采取出具警示函措施的决定》（〔2024〕167 号）（以下简称"警示函"）， 现将相关内容公告如下： 一、警示函的内容 浙江华铁应急设备科技股份有限公司董事会 "张伟丽： 经查，你作为浙江华铁应急设备科技股份有限公司（以下简称公司）董事兼 财务总监，于公司筹划控制权变更的重大事件决策过程中单笔买入公司股票 3,000 股，成交金额 16,440 元。 上述行为违反了《上市公司董事、监事和高级管理人员所持本公司股份及其 变动管理规则》（证监会公告〔2022〕19）号第十二条规定，我局决定对你采取 出具警示函的监督管理措施，并记入证券期货市场诚信档案。你应认真吸取教训， 加强证券法律法规学习， ...

证券代码：603300 证券简称：华铁应急 公告编号：2024-108 浙江华铁应急设备科技股份有限公司 关于 2024 年第九次临时股东大会增加临时提案的公告 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。 3. 临时提案的具体内容 2. 股东大会召开日期：2024 年 8 月 29 日 3. 股权登记日 1. 提案人：胡丹锋 2. 提案程序说明 提案名称：《关于公司为子公司提供担保的议案》 各位股东： 因业务发展需要，公司全资子公司浙江华铁大黄蜂建筑机械设备有限公司拟 购买 GPU 算力设备并向具有相应资质且不存在关联关系的金融机构申请净融入 资金总额不超过人民币 15 亿元。为保障业务顺利实施，公司拟对浙江华铁大黄 蜂建筑机械设备有限公司新增提供总计不超过人民币 15 亿元的担保额度。 一、 股东大会有关情况 1. 股东大会的类型和届次： 2024 年第九次临时股东大会 | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 603300 | 华铁应 ...

证券代码：603300 证券简称：华铁应急 公告编号：临 2024-107 浙江华铁应急设备科技股份有限公司 对外担保进展公告 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： 一、担保情况概述 注：具体以实际签署的合同为准。上述 2-7 为公司接受子公司担保，不属于对外担保。 三、被担保方基本情况 序 号 公司名称 与上市 公司关 系 成立 日期 注册资 本（万 元） 法定代 表人 注册地址 经营范围 1 浙江吉通 全资子 公司 2009/1 0/21 6,885 章承新 浙江省杭州 市上城区九 华路 1 号 12 一般项目：技术服务、技术开发、技术咨询、 技术交流、技术转让、技术推广；工程管理服 务；工程和技术研究和试验发展；机械设备研 发；机械设备租赁；建筑工程机械与设备租 （一）被担保人基本信息 | 幢 | 楼 | 赁；建筑材料销售；建筑装饰材料销售；五金 | 2 | 214 | 室 | 产品零售；金属材料销售；承接总公司工程建 | | | | | | | --- | --- | --- | --- | ...