烟台艾迪精密机械股份有限公司 关于公司 2025 年前三季度利润分配预案的公告 转债代码：113644 转债简称：艾迪转债 公告编号：2025-046 证券代码：603638 证券简称：艾迪精密 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： 如在本报告披露之日起至实施权益分派的股权登记日期间，因可转债转 股/回购股份限制性股票授予与回购注销/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，公司拟维持每股分配比例不变，相应调整分配总额。 二、公司履行的决策程序 董事会会议的召开、审议和表决情况 2025 年 10 月 30 日，公司召开第五届董事会第九次会议，以 9 票同意、 0 票反对、0 票弃权审议通过了《关于公司 2025 年前三季度利润分配预案的 议案》，同意上述利润分配预案，本方案符合公司章程规定的利润分配政策， 该议案尚需提交公司股东会审议。 三、相关风险提示 一、利润分配议案的具体内容 根据烟台艾迪精密机械股份有限公司（以下简称"公司"）2025 年第三 季度财务报表（未经审计），截 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥805,811,564.26, representing a year-on-year increase of 23.59%[4] - The total profit for the period was ¥130,919,815.40, reflecting a growth of 31.74% compared to the same period last year[4] - The net profit attributable to shareholders was ¥109,036,144.94, up by 29.66% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥105,317,525.65, an increase of 33.94% compared to the previous year[4] - The basic earnings per share for the period was ¥0.13, a rise of 30.00% year-on-year[4] - The diluted earnings per share also stood at ¥0.13, reflecting a 30.00% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥2,374,366,507.45, an increase of 16.5% compared to ¥2,038,230,415.19 in the same period of 2024[16] - Operating profit for the first three quarters of 2025 was ¥373,996,122.96, compared to ¥328,366,512.01 in 2024, reflecting a growth of 13.9%[16] - Net profit for the first three quarters of 2025 was ¥373,405,992.64, an increase from ¥328,023,314.20 in the previous year[16] - The net profit for the first three quarters of 2025 reached ¥321,351,132.33, an increase of 14.5% compared to ¥280,547,436.74 in the same period of 2024[17] - The company reported a basic earnings per share of ¥0.38 for the current period, up from ¥0.34 in the previous year, indicating a growth of 11.8%[17] - The total comprehensive income for the period was ¥323,022,406.79, compared to ¥280,547,436.74 in the same period last year, representing an increase of 15.1%[17] - The company’s net profit attributable to shareholders was ¥316,025,021.79, up from ¥280,586,947.29, reflecting a growth of 12.6%[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥461,046,840.10, showing a significant increase of 371.99%[4] - Cash and cash equivalents as of September 30, 2025, were ¥554,162,054.70, down from ¥981,116,143.62 at the end of 2024[12] - The operating cash flow for the first three quarters of 2025 was ¥461,046,840.10, significantly up from ¥97,682,142.72 in the first three quarters of 2024, marking a growth of 371.5%[19] - Total cash inflow from operating activities was ¥1,748,004,931.08, compared to ¥1,308,981,736.59 in the previous year, reflecting a year-over-year increase of 33.6%[19] - Cash and cash equivalents at the end of the period decreased to ¥518,409,449.33 from ¥754,959,896.24, a decline of 31.2%[21] - The company’s cash flow from investing activities showed a net outflow of ¥578,536,767.53, compared to a net inflow of ¥233,134,258.01 in the previous year[20] - The cash flow from financing activities resulted in a net outflow of ¥270,347,027.93, compared to a minor outflow of ¥528,222.62 in the same period last year[21] Assets and Liabilities - The total assets at the end of the period amounted to ¥6,894,470,178.82, a slight increase of 0.51% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to ¥6,894,470,178.82, slightly up from ¥6,859,807,618.48 at the end of 2024[13] - Total liabilities decreased to ¥3,051,627,178.53 from ¥3,301,212,756.71, a reduction of approximately 7.5%[13] - Shareholders' equity increased to ¥3,842,843,000.29 from ¥3,558,594,861.77, reflecting a growth of 8.0%[13] - The equity attributable to shareholders increased to ¥3,689,467,010.29, marking an 8.18% rise compared to the previous year[5] Inventory and Receivables - Accounts receivable decreased to ¥1,011,950,133.67 from ¥1,128,581,497.30, indicating a reduction of approximately 10.4%[12] - Inventory increased to ¥1,330,603,758.79, up 12.6% from ¥1,181,548,719.86 in 2024[12] - Total operating costs for the first three quarters of 2025 were ¥2,023,674,824.67, up 17.8% from ¥1,717,383,446.65 in 2024[16]

Core Insights - The company reported third-quarter revenue of 806 million, representing a year-over-year increase of 23.59% [1] - The net profit for the third quarter was 109 million, showing a year-over-year growth of 29.66% [1] - For the first three quarters, the total revenue reached 2.374 billion, reflecting a year-over-year increase of 16.49% [1] - The net profit for the first three quarters was 316 million, which is a year-over-year growth of 12.63% [1]

| 证券代码：603638 | 证券简称：艾迪精密 | 公告编号：2025-043 | | --- | --- | --- | | 转债代码：113644 | 转债简称：艾迪转债 | | 烟台艾迪精密机械股份有限公司 关于预计触发可转债转股价格 向下修正条件的提示性公告 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： ●转股价格：23.58 元/股 一、可转债上市发行概况 经中国证券监督管理委员会《关于核准烟台艾迪精密机械股份 有限公司公开发行可转换公司债券的批复》（证监许可〔2022〕496 号）核准，烟台艾迪精密机械股份有限公司（以下简称"公司"）于 2022 年 4 月 15 日公开发行了 1,000 万张可转换公司债券，每张面值 100 元，发行总额 100,000 万元。本次发行的可转换公司债券已于 2022 年 5 月 12 日在上海证券交易所上市交易，债券简称"艾迪转债"， 债券代码"113644"。 ●转股期限：2022 年 11 月 18 日至 2028 年 4 月 14 日 ●相关风 ...

Group 1 - The core transaction of Eddie Precision on October 20 involved a block trade of 124,000 shares, amounting to 2.2456 million yuan, with a transaction price of 18.11 yuan, representing a premium of 4.02% over the closing price of the day [2][3] - The closing price of Eddie Precision on the same day was 17.41 yuan, reflecting an increase of 0.81%, with a turnover rate of 0.31% and a total trading volume of 45.3124 million yuan [2][3] - Over the past five days, the stock has experienced a cumulative decline of 4.50%, with a total net outflow of funds amounting to 5.8331 million yuan [2] Group 2 - The latest margin financing balance for Eddie Precision is 442 million yuan, which has increased by 18.8657 million yuan over the past five days, representing a growth rate of 4.46% [3]

Group 1 - The stock of Eddie Precision closed at 17.41 yuan on October 20, with an increase of 0.81% [1] - A block trade occurred with a total volume of 124,000 shares and a transaction amount of 2.2456 million yuan, with a premium rate of 4.02% [1] - The buyer was Huachuang Securities and the seller was Wanhe Securities [1] Group 2 - In the last three months, there has been one block trade for this stock, totaling 2.2456 million yuan [1] - Over the past five trading days, the stock has declined by 4.50%, with a net outflow of 22.5799 million yuan from main funds [1]

Group 1 - A total of 56 stocks in the A-share market experienced block trading today, with a total transaction value of 1.168 billion yuan [1] - The top three stocks by transaction value were Hengli Petrochemical (220 million yuan), Wantong Development (99.9929 million yuan), and Chuangye Huikang (68.4 million yuan) [1] - Among the stocks, 7 were traded at par, 4 at a premium, and 45 at a discount; the highest premium rates were for Aidi Precision (4.02%), Hengli Petrochemical (0.86%), and Lier Technology (0.06%) [1] Group 2 - The stocks with the highest discount rates included Boliview (29.35%), Yuxin Electronics (21.36%), and Zhongji Xuchuang (21.09%) [1] - The ranking of institutional buy amounts showed Chuangye Huikang leading with 66.24 million yuan, followed by Jinlong Co. (51.3405 million yuan) and Baiwei Storage (46.98 million yuan) [1] - The top three stocks by institutional sell amounts were Longqi Technology (13.008 million yuan),招商公路 (6.156 million yuan), and Dize Pharmaceutical-U (4.3532 million yuan) [2]

| 交易日期 | 证券简称 | 证券代码 | 成交价(元) 成交金额(万元) 成交量( * ) 买入营业部 | | | | | 卖出营业部 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2025-10-20 | 艾迪精密 | 603638 | 18.11 | 224.56 | 12.4 | 华创证券有限责任 公司上海申港大道 | 公司酒营餐得路证 | | 10月20日，艾迪精密大宗交易成交12.4万股，成交额224.56万元，占当日总成交额的4.72%，成交价18.11元，较市场收盘价17.41元溢价4.02%。 ...

Investment Rating - The report maintains a "Recommended" rating for the engineering machinery sector [1] Core Insights - The report highlights a strong resonance between domestic and foreign demand, reinforcing the bullish outlook for beta investment opportunities in the sector [1] - Excavator sales reached 19,858 units in September 2025, a year-on-year increase of 25.44%, with domestic sales at 9,249 units (+21.54%) and exports at 10,609 units (+29.05%) [1] - Loader sales totaled 10,530 units, up 30.45% year-on-year, with domestic sales at 5,051 units (+25.58%) and exports at 5,479 units (+35.28%) [1] - The report notes that the domestic market is driven by supply-side renewal demand, with a significant recovery trend observed [1] - The overseas market shows sustained high demand in emerging markets, with exports of engineering machinery amounting to $38.597 billion, a year-on-year increase of 11.4% [1] Summary by Sections Industry Scale - The engineering machinery sector comprises 474 listed companies with a total market capitalization of 4,713.4 billion and a circulating market capitalization of 4,111.5 billion [1] Sales Performance - The report indicates that excavator and loader sales have both shown significant year-on-year growth, with excavators achieving a dual growth rate above 20% for the first time in 54 months [1] - The electric loader segment has seen remarkable growth, with sales increasing by 175.99% year-on-year, achieving a penetration rate of 24.56% [1] Domestic Market Analysis - The report discusses the investment and operational aspects of the domestic market, noting that fixed asset investments in infrastructure and real estate have shown mixed results [1] - The report emphasizes that the current recovery is characterized by structural changes in demand, leading to a stable performance in operating hours despite fluctuations in sales [1] International Market Analysis - Emerging markets continue to show robust demand, with significant growth in exports to regions such as Africa, the Middle East, and Southeast Asia [1] - The report highlights a marginal improvement in demand from Western Europe, which has positively impacted the sales of smaller excavators [1] Investment Recommendations - The report recommends focusing on leading companies in the engineering machinery sector, including XCMG, SANY Heavy Industry, Zoomlion, Shantui, and LiuGong, as well as key component manufacturers like Hengli Hydraulic and ADI Precision [1]

烟台艾迪精密机械股份有限公司 关于 2025 年第三季度可转换公司债券转股结果暨股份变动公告 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： ●转股情况：截至 2025 年 9 月 30 日，累计共有 59,000 元"艾迪转债"转 换为公司股票或回售，其中累计转股金额为 57,000 元，累计回售金额为 2,000 元。截至 2025 年 9 月 30 日，累计因转股形成的股份数量为 2,299 股，占"艾 迪转债"转股前公司已发行股份总额的 0.0003%。 | 证 | 证券代码：603638 | 证券简称：艾迪精密 | 公告编号：2025-041 | | --- | --- | --- | --- | | | 转债代码：113644 | 转债简称：艾迪转债 | | "艾迪转债"转股期间为 2022 年 11 月 18 日至 2028 年 4 月 14 日。 自 2025 年 7 月 1 日至 2025 年 9 月 30 日，共有人民币 3,000 元"艾迪转债" 转换为公司股票；转股数量为 126 ...