国金证券股份有限公司 关于山东金麒麟股份有限公司 2024 年度募集资金存放与使用专项核查报告 根据《证券发行上市保荐业务管理办法》、《上市公司监管指引第 2 号—上市 公司募集资金管理和使用的监管要求》、《上海证券交易所上市公司自律监管指引 第 1 号——规范运作》等有关规定，作为山东金麒麟股份有限公司（以下简称 "金麒麟"或"公司"）首次公开发行股票的保荐机构，国金证券股份有限公司 （以下简称"国金证券"或"保荐机构"）对金麒麟募集资金 2024 年度存放与 使用情况进行了认真审慎的核查。核查的具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额及到位情况 | 开户单位 | 开户银行 | 银行账号 | 金额 备注 | | --- | --- | --- | --- | | 山东金麒麟股份有限公司 | 中国银行济阳济北支行 | 218232430075 | 599,268.86 募集资金专户 | | 济南金麒麟刹车系统有限公司 | 中国银行济阳济北支行 | 239033092249 | 102,869,564.94募集资金专户 | | 合计 | | | 103,468,833.80 | 经中国证券监 ...

证券代码：603586 证券简称：金麒麟 公告编号：2025-016 山东金麒麟股份有限公司 关于使用闲置自有资金进行现金管理的公告 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： 委托理财受托方：商业银行、证券公司、基金公司、信托公司、资产管 理公司等金融机构。 本次委托理财金额：不超过人民币 6.00 亿元（含本数），可循环滚动使 用。 委托理财产品名称：商业银行、证券公司、基金公司、信托公司、资产 管理公司等金融机构发行的低风险、流动性好的投资理财产品。 委托理财期限：董事会审议通过之日起 12 个月内有效。单个理财产品的 投资期限不超过一年。 履行的审议程序：根据《上海证券交易所股票上市规则》及《公司章程》 等有关规定，公司于 2025 年 4 月 25 日召开了公司第五届董事会 2025 年第二次 会议和第五届监事会 2025 年第二次会议，分别审议通过了《山东金麒麟股份有 限公司关于使用闲置自有资金进行现金管理的议案》，同意公司使用不超过人民 币 6.00 亿元（含本数）的闲置自有资金进行现金 ...

证券代码：603586 证券简称：金麒麟 公告编号：2025-017 山东金麒麟股份有限公司 2024 年度主要经营数据公告 | 分行业 | 营业收入 | 营业成本 | 毛利率 | 营业收入比 | | 营业成本比 | | 毛利率比 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | （%） | 上年增减（%） | | 上年增减（%） | | 上年增减（%） | | | 汽车零部件行业 | 1,709,983,103.84 | 1,372,015,001.68 | 19.76 | | 8.15 | 15.04 | 减少 | 4.81 | 个百分点 | 二、主营业务分产品情况 单位：元，币种：人民币 | 分产品 | 营业收入 | 营业成本 | 毛利率 | 营业收入比 | 营业成本比 | | 毛利率比 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | （%） | 上年增减（%） | 上年增减（%） | | 上年增减（%） | | 刹车片 | 1,209 ...

证券代码：603586 证券简称：金麒麟 公告编号：2025-019 山东金麒麟股份有限公司 关于召开2024年年度股东会的通知 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) 股东会类型和届次 2024年年度股东会 (二) 股东会召集人：董事会 (三) 投票方式：本次股东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 召开的日期时间：2025 年 5 月 16 日 14 点 00 分 召开地点：山东省乐陵市阜乐路 999 号公司四楼东会议室 (五) 网络投票的系统、起止日期和投票时间。 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 5 月 16 日 至2025 年 5 月 16 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会召开当日的 9 ...

证券代码：603586 证券简称：金麒麟 公告编号：2025-010 山东金麒麟股份有限公司 监事会决议公告 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 山东金麒麟股份有限公司(以下简称"公司")第五届监事会 2025 年第二次会 议于 2025 年 4 月 15 日以书面、电话和电子邮件等方式通知全体监事，并于 2025 年 4 月 25 日在公司监事会会议室以现场方式召开。会议由监事会主席张永华先 生召集并主持，会议应出席监事 3 名，实际出席监事 3 名，公司董事会秘书列席 了会议。会议的通知、召开及审议程序符合《公司法》等法律法规及《公司章程》 的规定，所作决议合法有效。 二、监事会会议审议情况 会议审议通过了以下议案，并形成了决议： (一)《山东金麒麟股份有限公司2024年度监事会工作报告》 表决结果为：3票同意，0票反对，0票弃权。 本议案尚需提交公司股东会审议。 (二)《山东金麒麟股份有限公司2024年年度报告及摘要》 监事会认为：公司2024年年度报告全文及摘要的编制和审议程序 ...

Financial Performance - The company's operating revenue for 2024 reached ¥1,739,278,797.58, an increase of 8.46% compared to ¥1,603,669,156.67 in 2023[26]. - Net profit attributable to shareholders decreased by 30.81% to ¥92,170,149.61 in 2024 from ¥133,208,220.03 in 2023[26]. - Basic earnings per share fell by 30.88% to ¥0.47 in 2024, down from ¥0.68 in 2023[27]. - The weighted average return on equity decreased by 1.90 percentage points to 4.08% in 2024 from 5.98% in 2023[27]. - Cash flow from operating activities dropped significantly by 80.64% to ¥42,279,980.35 in 2024 compared to ¥218,394,193.20 in 2023[26]. - The total assets of the company increased by 3.65% to ¥2,726,347,804.24 at the end of 2024 from ¥2,630,373,176.76 at the end of 2023[26]. - The company's operating costs rose to 1.39 billion RMB, reflecting a year-on-year increase of 15.28% primarily due to increased transportation costs[59]. - The gross profit margin for the automotive brake industry decreased by 4.81 percentage points to 19.76% year-over-year[65]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 0.40 RMB per share (including tax) based on the total share capital on the dividend distribution date[8]. - The company's remaining undistributed profits will be carried forward to the next year[8]. - The company plans to distribute a cash dividend of RMB 0.40 per share, totaling RMB 78,421,112.00, which represents 85.08% of the net profit attributable to shareholders for the year[134]. - The company will not increase capital through public reserves or issue bonus shares, with remaining undistributed profits carried forward to the next year[134]. - Over the last three accounting years, the cumulative cash dividend amounted to 264,671,253.00 CNY, with a cash dividend ratio of 189.67% based on the average annual net profit of 139,545,666.28 CNY[140]. Audit and Compliance - The company reported a standard unqualified audit opinion from Lixin Certified Public Accountants[7]. - The company’s financial report is guaranteed to be true, accurate, and complete by the responsible persons[7]. - The company has not encountered any issues with non-standard audit opinions during the reporting period[170]. - The company has not reported any significant accounting errors that would require correction[170]. - The company has established measures to ensure that its directors and senior management do not misuse company assets for personal investments[166]. - The company has established an information disclosure management system to ensure fair and timely information dissemination to all shareholders[105]. Risk Management - The company has detailed potential risks in the management discussion and analysis section of the report[12]. - The company faces risks from raw material price fluctuations, particularly in steel, which significantly impacts production costs and profit margins[99]. - The company is exposed to exchange rate risks due to its reliance on USD for exports, with potential losses from RMB appreciation affecting financial performance[100]. - The company emphasizes the importance of compliance and risk management, enhancing awareness among senior management and key personnel[98]. - The company is committed to improving its governance structure and internal controls to reduce risks and ensure compliance with relevant laws and regulations[103]. Market and Product Development - The company launched a new brand of brake discs in the domestic aftermarket, achieving a high conversion rate of 24.18% with 28,500 products scanned during a promotional campaign[38]. - The overseas market department acquired 87 potential customer resources and initiated 18 new projects through participation in 7 major auto parts exhibitions in 2024[37]. - The company is focusing on developing low-dust friction materials in compliance with Euro 7 standards, successfully applying these innovations in the European market[39]. - The company is advancing the development of high-speed railway brake pads, with dynamic testing completed and expected certification by October 2025[40]. - In the OEM market, the company is expanding its product application range, with new projects for Mitsubishi FUSO and Mercedes-Benz progressing smoothly[38]. - The company aims to enhance its market competitiveness by optimizing product structure and focusing on high-value brake products[92]. Environmental Responsibility - The company invested 4.385 million CNY in environmental protection during the reporting period[149]. - The company reported a total emission of 39.529 tons of particulate matter and 5.98 tons of volatile organic compounds (VOCs) for the year 2024[150]. - The company has received approval for the environmental impact report for the expansion of its automated brake disc coating production line project[153]. - The company has established an emergency response plan for environmental incidents, which is registered with the local environmental authority[154]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[156]. Governance and Management - The board of directors consists of 9 members, including 3 independent directors, meeting the requirement of at least 1/3 independent directors[104]. - The company has appointed independent directors and supervisors from various educational and professional backgrounds, enhancing governance[115]. - The total remuneration paid to all directors, supervisors, and senior management for the year 2024 amounted to 8.916 million yuan[116]. - The company has established a performance assessment system for determining remuneration, which includes basic and performance-based pay[116]. - The company has a diverse leadership team with members holding significant academic and industry positions, contributing to strategic decision-making[114]. Strategic Initiatives - The company plans to invest ¥24,850,000 in a new high-performance brake disc project, with an expected production capacity of 600 million pieces[80]. - The company is considering strategic acquisitions to enhance its market position, targeting firms with complementary technologies[110]. - The company aims to improve operational efficiency, targeting a 5% reduction in costs through process optimization[110]. - The management team has emphasized the importance of sustainability in future strategies, aiming for a 20% reduction in carbon footprint by 2025[110]. - The company plans to apply for a comprehensive credit line from banks for the year 2024[118].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 520,208,136.46, representing a 38.60% increase compared to CNY 375,337,104.39 in the same period last year[5] - Net profit attributable to shareholders reached CNY 75,064,408.63, a significant increase of 332.77% from CNY 17,344,989.75 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 73,379,777.10, up 302.94% from CNY 18,211,110.79 in the previous year[5] - The basic earnings per share (EPS) was CNY 0.38, reflecting a 322.22% increase from CNY 0.09 in the same quarter last year[5] - Operating profit for Q1 2025 was ¥92,150,020.57, significantly up from ¥20,193,212.62 in Q1 2024, marking an increase of 356.5%[24] - The company reported a total comprehensive income of ¥54,795,316.28 for Q1 2025, compared to ¥14,393,624.35 in Q1 2024, reflecting a growth of 280.5%[26] - The company achieved a total comprehensive income of ¥24,537,250.25 in Q1 2025, compared to only ¥1,592,404.27 in Q1 2024, marking an increase of approximately 1433%[40] Cash Flow - The net cash flow from operating activities was CNY 48,996,574.79, a significant improvement from a negative cash flow of CNY -17,052,168.35 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was ¥48,996,574.79, a recovery from a negative cash flow of -¥17,052,168.35 in Q1 2024[29] - In Q1 2025, the company reported a net cash flow from operating activities of ¥91,805,352.08, a significant improvement compared to a net outflow of ¥21,297,928.73 in Q1 2024, representing a turnaround of over 500%[42] - The total cash inflow from operating activities in Q1 2025 was ¥386,930,074.36, up 80.9% from ¥214,037,849.27 in Q1 2024[42] - The cash flow from investing activities generated a net cash inflow of ¥15,796,017.26 in Q1 2025, compared to a net outflow of ¥3,001,934.94 in Q1 2024[30] - The net cash flow from investment activities improved to ¥19,477,141.21 in Q1 2025, compared to a net outflow of ¥66,731,953.44 in Q1 2024, indicating a positive shift in investment performance[42] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,783,105,303.74, a 2.08% increase from CNY 2,726,347,804.24 at the end of the previous year[7] - Current assets totaled CNY 1,905,565,343.15, up from CNY 1,814,454,691.02, indicating an increase of about 5.02%[18] - Total liabilities amounted to CNY 439,745,526.08, up from CNY 378,034,781.73, indicating an increase of about 16.25%[20] - Non-current liabilities decreased from CNY 60,000,000.00 to CNY 20,000,000.00, a reduction of approximately 66.67%[20] - The company's total liabilities decreased to ¥290,556,694.85 as of March 31, 2025, from ¥312,911,976.31 at the end of 2024, a reduction of 7.1%[36] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 2,331,742,963.44, up 2.45% from CNY 2,276,049,014.72 at the end of the last fiscal year[7] - The company has a significant shareholder structure, with Shandong Jinqilin Investment Management Co., Ltd. holding 46.25% of shares[16] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending activities[16] Operational Highlights - The increase in operating revenue and net profit was mainly driven by higher sales volumes of the company's main products[10] - The total cost of operations for Q1 2025 was ¥458,558,771.18, up from ¥354,855,281.68 in Q1 2024, indicating an increase of 29.3%[24] - Research and development expenses for Q1 2025 were ¥7,648,853.77, slightly down from ¥8,398,747.34 in Q1 2024[38] - The company reported a significant investment income of ¥27,372,636.05 in Q1 2025, compared to a loss of ¥2,964,277.67 in Q1 2024[38] Cash and Equivalents - Cash and cash equivalents increased to CNY 740,125,939.77 from CNY 668,935,035.68, representing a growth of approximately 10.65%[18] - Cash and cash equivalents at the end of Q1 2025 totaled ¥739,120,096.86, up from ¥707,037,474.14 at the end of Q4 2024, reflecting a net increase of ¥71,190,904.09[30] - Cash and cash equivalents at the end of Q1 2025 stood at ¥332,316,531.42, up from ¥231,986,450.06 at the end of Q1 2024, reflecting a year-over-year increase of 43.3%[44]

证券代码：603586 证券简称：金麒麟 公告编号：2025-009 山东金麒麟股份有限公司 董事会决议公告 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个别及连带责任。 一、董事会会议召开情况 山东金麒麟股份有限公司(以下简称"公司")第五届董事会 2025 年第二次会 议于 2025 年 4 月 25 日在公司董事会会议室以现场结合通讯方式召开，会议通知 已于 2025 年 4 月 15 日以专人送达、电子邮件、传真、电话等形式向全体董事发 出。会议由董事长孙鹏先生召集并主持，会议应出席董事 9 名，实际出席董事 9 名（其中，孙静女士以通讯方式参加）。本次会议的通知、召开及审议程序符合 《公司法》《证券法》等法律法规及《公司章程》的有关规定，所作决议合法有 效。 二、董事会会议审议情况 会议审议通过了以下议案，并形成了决议： 《山东金麒麟股份有限公司 2024 年年度报告及摘要》已经公司董事会审计 委员会审议通过，一致认为：公司 2024 年年度报告全文及摘要的编制和审议程 序符合法律法规、《公司章程》和公司内部管理制度等各项规 ...

证券代码：603586 证券简称：金麒麟 公告编号：2025-008 山东金麒麟股份有限公司 关于注销部分募集资金专户的公告 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。 一、募集资金基本情况 三、本次募集资金专户注销情况 公司于2025年1月4日召开第五届董事会2025年第一次会议、2025年1月21日召开2025年第一次临时股东 会，审议通过了《山东金麒麟股份有限公司关于部分募投项目结项并将节余募集资金永久补充流动资金 的议案》，同意公司将《年产600万件高性能汽车制动盘项目》结项并将节余募集资金合计10,346.88万 元（最终金额以转账日募集资金专户余额为准）全部用于永久补充流动资金，后续将用公司自有资金支 付项目尾款。具体内容请详见公司在上海证券交易所官方网站及指定媒体披露的《山东金麒麟股份有限 公司关于部分募投项目结项并将节余募集资金永久补充流动资金的公告》。 公司已于近日将前述218232430075、239033092249专户中节余募集资金转入正常流动资金账户，前述募 集资金专用账户不再使用，并已办理 ...

证券代码：603586 证券简称：金麒麟 公告编号：2025-008 山东金麒麟股份有限公司 关于注销部分募集资金专户的公告 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。 一、 募集资金基本情况 经中国证券监督管理委员会证监许可[2017]343 号《关于核准山东金麒麟股 份有限公司首次公开发行股票的批复》批准，山东金麒麟股份有限公司(以下简 称"公司")向社会首次公开发行 5,250.00 万股人民币普通股股票，募集资金总 额为人民币 1,121,925,000.00 元，扣除证券承销费、保荐费等费用后，实际募集 的资金人民币 1,039,840,000.00 元。上述募集资金到位情况已经立信会计师事务 所（特殊普通合伙）验证并出具了信会师报字[2017]第 ZC10268 号验资报告。上 述募集资金到账后，已存放于募集资金专户。 二、 募集资金存放和管理情况 为了规范募集资金的管理和使用，提高资金使用效率和效益，保护投资者权 益，公司按照《上市公司监管指引第 2 号—上市公司募集资金管理和使用的监管 要求》《上海证 ...