证券代码：603396 证券简称：金辰股份 公告编号：2025-024 营口金辰机械股份有限公司 第五届监事会第十次会议决议公告 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、监事会会议召开情况 营口金辰机械股份有限公司（以下简称"公司"）第五届监事会第十次会议于 2025 年 4 月 25 日在营口市西市区新港大街 95 号公司三楼大会议室以现场结合 通讯的形式召开，会议通知于 2025 年 4 月 15 日以电子邮件、电话通知等方式发 出。本次会议应到监事 3 名，实到监事 3 名。会议由监事会主席尹锋先生主持， 本次会议的召集、召开和表决程序符合有关法律、行政法规、部门规章、规范性 文件和《营口金辰机械股份有限公司章程》（以下简称"《公司章程》"）的有 关规定，会议合法有效。 二、监事会会议审议情况 （一）会议审议通过了《关于公司 2024 年度监事会工作报告的议案》 表决情况：3 票赞成，0 票反对，0 票弃权。 本议案尚需提交公司 2024 年年度股东大会审议。 （二）会议审议通过了《关于公司 2024 年年度报告 ...

证券代码：603396 证券简称：金辰股份 公告编号：2025-023 营口金辰机械股份有限公司 第五届董事会第十二次会议决议公告 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 二、董事会会议审议情况 营口金辰机械股份有限公司（以下简称"公司"）第五届董事会第十二次会议于 2025 年 4 月 25 日在营口市西市区新港大街 95 号公司三楼大会议室以现场结合通 讯的形式召开，会议通知于 2025 年 4 月 15 日以电子邮件、电话通知等方式发出。 本次会议应到董事 7 名，实到董事 7 名。会议由董事长李义升先生主持，公司监事 及高级管理人员列席了本次会议。本次会议的召集、召开和表决程序符合有关法律、 行政法规、部门规章、规范性文件和《营口金辰机械股份有限公司章程》的有关规 定，会议合法有效。 （一）会议审议通过了《关于公司 2024 年度董事会工作报告的议案》 表决情况：7 票赞成，0 票反对，0 票弃权。 本议案尚需提交公司 2024 年年度股东大会审议。 （二）会议审议通过了《关于公司独立董 ...

证券代码：603396 证券简称：金辰股份 公告编号：2025-019 营口金辰机械股份有限公司 关于公司 2024 年度利润分配预案的公告 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。 重要内容提示： 每股分配比例：A 股每股派发现金红利 0.15 元（含税）。 本次利润分配拟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公司总股本发生变动的，拟维持分配总 额不变，相应调整每股分配比例，并将另行公告具体调整情况。 营口金辰机械股份有限公司（以下简称"公司"）不触及《上海证券交易 所股票上市规则》（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。 一、利润分配预案内容 如在本公告披露之日起至实施权益分派股权登记日期间，因可转债转股/回 购股份/股权激励授予股份回购注销/重大资产重组股份回购注销等致使公司总股 本发生变动的，公司拟维持分配总额不变，相应调整每股分配比例。如后续总股 本发生变化，将另行公告具体调 ...

| 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 李义升 | 5001.57 | 36.11 | 不变 | | 北京金辰映真企业管理有限公司 | 535.00 | 3.86 | 不变 | | 黄秀莲 | 344.92 | 2.49 | 新进 | | 杨延 | 303.73 | 2.19 | 不变 | | 杭虹 | 237.78 | 1.72 | 不变 | | 国泰君安证券股份有限公司 | 135.38 | 0.98 | -18.89 | | 刘艳玲 | 116.69 | 0.84 | 新进 | | 范晓东 | 58.24 | 0.42 | 不变 | | 法国巴黎银行-自有资金 | 52.88 | 0.38 | 新进 | | 徐玉娟 | 51.30 | 0.37 | 17.20 | | | 较上个报告期退出前十大股东有 | | | | 香港中央结算有限公司 | 236.69 | 1.71 | 退出 | | 曹志勇 | 46.91 | 0.34 | 退出 | | 李海霞 | 37.20 | 0.27 | 退出 | 三、分红送配 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 686,849,329.52, representing a year-on-year increase of 5.34% compared to CNY 652,009,020.86 in the same period last year[4] - The net profit attributable to shareholders decreased by 25.96% to CNY 23,482,273.11 from CNY 31,715,417.92 in the previous year[4] - Basic and diluted earnings per share decreased by 29.17% to CNY 0.17 from CNY 0.24 in the previous year[5] - Net profit for Q1 2025 was ¥24.99 million, a decrease of 28.0% compared to ¥34.68 million in Q1 2024[20] - Basic and diluted earnings per share for Q1 2025 were both ¥0.17, down from ¥0.24 in Q1 2024[21] - The total comprehensive income for Q1 2025 was ¥25.01 million, down from ¥34.65 million in Q1 2024[20] Cash Flow - The net cash flow from operating activities significantly improved, reaching CNY 124,941,902.22, a 403.97% increase from a negative cash flow of CNY 41,103,920.99 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥124.94 million, a significant improvement from a negative cash flow of ¥41.10 million in Q1 2024[22] - Cash inflow from investment activities in Q1 2025 was ¥310.00 million, significantly higher than ¥45.00 million in Q1 2024[22] - The net cash inflow from investment activities was $64,934,174.48, compared to a net outflow of $531,500,695.44 in the previous period[23] - Total cash inflow from financing activities amounted to $100,147,875.00, down from $1,146,540,375.72 in the prior period[23] - The net cash outflow from financing activities was $6,958,501.93, contrasting with a net inflow of $1,056,564,766.49 previously[23] - The cash and cash equivalents increased by $184,935,100.90, compared to an increase of $487,288,637.20 in the last period[23] - Cash received from investment activities totaled $310,845,445.22, significantly higher than $45,074,072.96 in the prior period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,189,639,498.99, down 7.77% from CNY 5,626,878,550.59 at the end of the previous year[5] - Total current assets decreased to ¥4,462,402,477.77 from ¥4,884,057,321.81, a decline of about 8.6%[15] - Total liabilities decreased to ¥2,559,631,283.03 from ¥3,023,524,784.81, a decrease of about 15.3%[16] - The company's total assets decreased to ¥5,189,639,498.99 from ¥5,626,878,550.59, a decline of approximately 7.8%[15] - The equity attributable to shareholders increased to ¥2,580,318,929.70 from ¥2,555,551,341.15, an increase of about 1.0%[16] - The company's total non-current assets decreased to ¥727,237,021.22 from ¥742,821,228.78, a decrease of approximately 2.1%[15] - The company's total liabilities to equity ratio improved to approximately 0.99 from 1.18, indicating a stronger equity position[16] Expenses - Total operating costs for Q1 2025 were ¥649.04 million, up 8.2% from ¥600.02 million in Q1 2024[19] - Research and development expenses in Q1 2025 totaled ¥30.84 million, a decrease of 22.1% from ¥39.58 million in Q1 2024[19] - The company experienced a credit impairment loss of ¥8.41 million in Q1 2025, compared to ¥7.05 million in Q1 2024[20] - The company experienced a 389.41% increase in financial expenses, mainly due to exchange gains from fluctuations in the US dollar[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,384, with the largest shareholder holding 36.11% of the shares[10]

Financial Performance - The company's operating revenue for 2024 was CNY 2,529,781,381.86, representing a 12.39% increase compared to CNY 2,250,878,791.96 in 2023[25]. - Net profit attributable to shareholders decreased by 29.15% to CNY 63,703,019.21 from CNY 89,918,348.47 in the previous year[25]. - The basic earnings per share fell by 38.96% to CNY 0.47, down from CNY 0.77 in 2023[26]. - The weighted average return on equity decreased by 3.42 percentage points to 2.61% from 6.03% in 2023[26]. - The net cash flow from operating activities was negative CNY 67,379,934.43, a decline of 287.69% compared to a positive CNY 35,899,721.19 in 2023[25]. - The company reported a significant increase in cash flow from financing activities, which rose to CNY 954,510,729.30, up 522.92% from CNY 153,232,581.38 in 2023[25]. - The net profit attributable to shareholders for the fourth quarter was negative CNY 4,566,335.70, indicating a decline in profitability during that period[29]. - The total assets at the end of 2024 were CNY 5,626,878,550.59, a slight increase of 0.55% from CNY 5,596,306,419.33 at the end of 2023[25]. - The company's total assets reached 5,626.88 million yuan, a year-on-year increase of 0.55%, while the net assets attributable to shareholders grew by 67.12% to 2,555.55 million yuan[38]. - The company's operating revenue increased by 12.39% to approximately ¥2.53 billion compared to the previous year[54]. Dividend Distribution - The company plans to distribute a cash dividend of 1.50 CNY per 10 shares, totaling approximately 20,779,121.70 CNY (including tax) based on a total share capital of 138,527,478 shares as of December 31, 2024[6]. - The cash dividend for the fiscal year 2023 is set at CNY 0.20 per share, totaling CNY 27.72 million, which represents 30.83% of the net profit attributable to shareholders[158]. - The adjusted cash dividend for 2023, based on the total share capital of 138,584,808 shares, is CNY 0.20001 per share, totaling CNY 27.72 million, maintaining the same percentage of 30.83% of net profit[158]. - For the fiscal year 2024, the proposed cash dividend is CNY 1.50 per 10 shares, totaling CNY 20.78 million, which is 32.62% of the net profit attributable to shareholders[159]. - The cumulative cash dividend and repurchase amount over the last three fiscal years is CNY 68.25 million[164]. - The average net profit over the last three fiscal years is CNY 72.80 million, resulting in a cash dividend ratio of 93.74%[164]. Audit and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm, ensuring the financial report's authenticity and completeness[5]. - There are no non-operating fund occupations by controlling shareholders or related parties, nor any violations in decision-making procedures for external guarantees[8]. - The company has not disclosed any significant risks that would prevent the board from ensuring the accuracy and completeness of the annual report[9]. - The company has confirmed that all board members attended the board meeting, ensuring collective responsibility for the report's content[4]. - The internal control audit report issued by the accounting firm is a standard unqualified opinion for the year 2024[175]. - The company has not faced any risks of delisting or bankruptcy reorganization[191]. - The company has not encountered any major accounting errors that required correction during the reporting period[188]. - The company has not engaged in any communication with previous accounting firms regarding audit opinions[188]. Research and Development - The company is focusing on the transition from P-type to N-type battery technology, which is expected to become the market mainstream due to its higher efficiency and profitability potential[37]. - The company has increased its investment in R&D to shorten technology iteration cycles and maintain its technological leadership in the industry[37]. - The company has developed a series of high-efficiency HJT and PERTOP technology-related core equipment, with most performance parameters surpassing those of competitors[44]. - The company has a diverse product supply capability, providing turnkey solutions for photovoltaic component and battery manufacturing equipment[50]. - The company has established a strategic development research institute to analyze industry trends and support long-term strategic planning[48]. - The company is focusing on the development of HJT, PERTOP, perovskite, and hydrogen equipment technologies to enhance its market position[48]. - The company has a strong focus on research and development, with key personnel having extensive backgrounds in engineering and technology[134]. - Research and development investments have increased by 40%, focusing on automation and production efficiency improvements[135]. Market Expansion - The company is actively expanding its overseas market presence, establishing service centers in India, Turkey, Europe, and the United States[41]. - The overseas market sales revenue increased by 45.20% compared to 2023, reinforcing the company's competitive position in the industry[36]. - The company is optimistic about the future growth of the new energy intelligent equipment industry, supported by national policies[53]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[135]. - New marketing centers have been established in the U.S. and Singapore to improve marketing efficiency and expand market share in emerging photovoltaic markets in Europe, North America, and the Middle East[113]. Governance and Management - The company has established a sound governance structure with a board of 7 directors, including 3 independent directors, and has set up various committees to enhance operational efficiency[125]. - The company has independent financial departments and accounting systems, ensuring financial independence from its controlling shareholders[127]. - The company has no significant differences in governance practices compared to regulations set by the China Securities Regulatory Commission[126]. - The company has conducted multiple shareholder meetings, including a significant one on May 16, 2024, to approve the 2023 annual financial report and budget for 2024[129]. - The company has independent research, production, and sales systems, allowing it to operate without interference from controlling shareholders[128]. - The company has a clear delineation of assets, ensuring independence from its controlling shareholders and their other enterprises[126]. - The company has implemented measures to maintain the independence of its management team, with no overlapping roles in controlling entities[127]. - The company has revised its articles of association and governance documents to comply with the latest regulations[126]. Legal Matters - The company received civil rulings from the Jiangsu Provincial High People's Court regarding a lease contract dispute, with the case undergoing retrial and the execution of the original judgment suspended[192]. - The company was ordered to pay 14.91 million RMB in a civil lawsuit, including a penalty of 710,000 RMB for breach of contract[194]. - The company won a ruling requiring the defendant to pay 4.6 million RMB in overdue payments and 630,000 RMB in penalties, with the defendant also responsible for arbitration fees of 79,150 RMB[195]. - The company confirmed that it is owed a total of CNY 7,703,304.9 in unpaid goods and a penalty of CNY 296,340 from Fengyang Beihe Zhu Ri Technology Co., Ltd. and Fengyang Zhu Ri Energy Technology Co., Ltd.[196]. - The court ruled that Wuxi Suntech Power Co., Ltd. must pay the company CNY 15,808,000 in overdue payments and a penalty of CNY 790,400, totaling CNY 16,598,400[197]. - The company has no outstanding court judgments or significant overdue debts, ensuring a stable financial standing[199]. Employee and Compensation - The total number of employees at the parent company and major subsidiaries is 1,638, with 278 at the parent company and 1,360 at subsidiaries[153]. - The company emphasizes a competitive and fair compensation system, linking employee salaries to performance evaluations and regional economic conditions[154]. - The company has established a training system to enhance employee skills, including pre-employment and on-the-job training programs[155]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 16.2446 million yuan[139]. - The remuneration for directors and senior management is determined based on job responsibilities, performance, and industry standards[139]. - The company’s senior management compensation and evaluation mechanisms are being implemented effectively[172]. Environmental and Social Responsibility - The company invested 753,400 RMB in environmental protection during the reporting period[177]. - The company has passed the ISO 14001 environmental management system certification[178]. - The company has implemented effective measures to prevent and control environmental impacts, achieving compliance with relevant laws and regulations[178]. - The company made a total donation of 50,000 RMB to disaster-affected individuals in Huludao City[181].

【RSM | 容 诚 非经营性资金占用及其他关联资金 往来情况专项说明 营口金辰机械股份有限公司 容诚专字[2025]110Z0017 号 容诚会计师事务所(特殊普通合伙) 中国 ·北京 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.mof.gov.cn）"进行查 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.mof.gov.cn）"进行查 。 关于营口金辰机械股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]110Z0017 号 营口金辰机械股份有限公司全体股东: 我们接受委托,依据中国注册会计师审计准则审计了营口金辰机械股份有限 公司(以下简称金辰股份公司)2024年12月31日的合并及母公司资产负债表, 2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司所有 者权益变动表以及财务报表附注,并于2025年4月25日出具了容诚审字 [2025]110Z0031 号的无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第8号 -- 上市公司资金 往来、对外担保的监管要求》的要求及 ...

RSM 容诚 审计报告 营口金辰机械股份有限公司 容诚审字[2025]110Z0031 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"此两周于证明该审计报告是否由具有执业许可的会计师事务所出。 您可使用手机"扫一扫"成进入"注册会计师行业施一监管平台（http://acc.mof.gov.cn)"进行查看 t the first of the states 目 录 | 序号 | 容 内 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4-5 | | 6 | 母公司资产负债表 | 6 | | 7 | 母公司利润表 | 7 | | 8 | 母公司现金流量表 | 8 | | 9 | 母公司所有者权益变动表 | 9-10 | | 10 | 财务报表附注 | 11-135 | 审计报告 容诚审字[2025]110Z0031 号 营口金辰机械股份有限公司全体股东: 一、审计意见 我们审计了营口金辰 ...

国金证券股份有限公司 | 序号 | 工作内容 | 完成或督导情况 | | --- | --- | --- | | | 督导上市公司建立健全并有效执行公司治理制度， | 公司已建立并有效执行相关制 | | 7 | 包括但不限于股东大会、董事会、监事会议事规则 | 度、规则、行为规范，并有效执 | | | 以及董事、监事和高级管理人员的行为规范等。 | 行。 | | | 督导上市公司建立健全并有效执行内控制度，包括 但不限于财务管理制度、会计核算制度和内部审计 | | | | | 公司已建立并有效执行相关制 | | 8 | 制度，以及募集资金使用、关联交易、对外担保、 | 度、规则。 | | | 对外投资、衍生品交易、对子公司的控制等重大经 | | | | 营决策的程序与规则等。 | | | | 督导公司建立健全并有效执行信息披露制度，审阅 信息披露文件及其他相关文件，并有充分理由确信 | 公司已建立并有效执行相关制 度，未发现公司向上海证券交易 | | 9 | | | | | 上市公司向上海证券交易所提交的文件不存在虚假 | 所提交的文件存在虚假记载、误 | | | 记载、误导性陈述或重大遗漏。 | 导性陈述或 ...

"限sM | 容 诚 募集资金存放与实际使用情况 鉴证报告 营口金辰机械股份有限公司 容诚专字[2025]110Z0016 号 容诚会计师事务所(特殊普通合伙) 中国 ·北京 目 录 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.mo.f.gov.cn）"进行查测 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.mof.gov.cn）"进行查询 "一" | 序号 | 内 容 | 页码 | | --- | --- | --- | | | 募集资金存放与实际使用情况鉴证报告 | 1-2 | | 2 | 募集资金存放与实际使用情况的专项报告 | 1-16 | 募集资金存放与实际使用情况鉴证报告 容诚专字[2025]110Z0016 号 营口金辰机械股份有限公司全体股东: 我们审核了后附的营口金辰机械股份有限公司(以下简称金辰股份公司)董 事会编制的 2024 年度《募集资金存放与实际使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供金辰股份公司年度报告披露之目的使用,不得用作任何其他 目的。我们同意将本鉴证报告作为金辰股份公司年度报 ...