| 证券代码：603829 | 证券简称：洛凯股份 | 公告编号：2025-022 | | --- | --- | --- | | 债券代码：113689 | 债券简称：洛凯转债 | | 江苏洛凯机电股份有限公司 2024 年度利润分配方案公告 一、利润分配方案内容 （一）利润分配方案的具体内容 经信永中和会计师事务所（特殊普通合伙）审计，公司 2024 年度实现归属 于上市公司股东的净利润 126,173,589.84 元。截至 2024 年 12 月 31 日，母公司 累计可供分配利润为 372,505,895.14 元。经董事会决议，公司 2024 年度拟以实 施权益分派股权登记日登记的总股本为基数分配利润。本次利润分配方案如下： －1－ 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： 江苏洛凯机电股份有限公司（以下简称"公司"）2024 年度拟以每 10 股派发现金红利人民币 1.25 元（含税）；不送红股，也不以资本公积金转增股 本。 本次利润分配以 2024 年度利润分配方案实施权益分派股权登 ...

Financial Performance - The company's operating revenue for 2024 reached RMB 2,131,403,047.54, representing an increase of 8.51% compared to RMB 1,964,287,071.53 in 2023[22] - The net profit attributable to shareholders for 2024 was RMB 126,173,589.84, up 15.81% from RMB 108,948,843.27 in 2023[22] - The net cash flow from operating activities decreased by 72.68% to RMB 59,490,710.12 from RMB 217,719,550.49 in 2023[22] - The total assets of the company increased by 36.61% to RMB 3,354,789,821.83 at the end of 2024, compared to RMB 2,455,757,249.41 at the end of 2023[22] - The basic earnings per share for 2024 was RMB 0.79, reflecting a growth of 16.18% from RMB 0.68 in 2023[23] - The weighted average return on equity increased to 12.66% in 2024, up from 12.17% in 2023, an increase of 0.49 percentage points[23] Cash Dividends - The company plans to distribute a cash dividend of RMB 1.25 per 10 shares, totaling RMB 20,000,000.00[6] - The cash dividend amount for the last fiscal year was RMB 20,000,000, representing 15.85% of the net profit attributable to ordinary shareholders[131] - Over the last three fiscal years, the cumulative cash dividend amount was RMB 52,000,000, with an average cash dividend ratio of 50.24%[133] Research and Development - The company has established a robust technology R&D system, enhancing its core competitiveness through innovation and technical reserves[54] - The company is investing $50 million in new product development, focusing on innovative technologies to enhance customer experience[103] - Research and development expenses were ¥109,235,495.05, showing a slight decrease of 0.49% from the previous year[60] - The number of R&D personnel was 449, representing 22.29% of the total workforce, with 7 holding master's degrees[70] - The company has maintained a high level of R&D investment in recent years and plans to continue increasing this investment to enhance product innovation capabilities and strengthen its leading position in the mid-to-high-end market[88] Market Expansion and Product Development - The company plans to expand its market presence by entering three new regions by the end of 2025, aiming for a 15% increase in market share[102] - The company focused on developing new products for medium and low-voltage circuit breakers, achieving significant results with some products already launched in the market[32] - The company expanded its wind power circuit breaker product line to meet the growing demand in the renewable energy sector[33] - The company developed new low-voltage circuit breakers with specifications of 2500A and 4000A, aiming to establish the CKW65A series as a leading product in the industry[35] Financial Management and Governance - The total compensation for the board members during the reporting period amounted to 494.61 million CNY[99] - The company has a structured decision-making process for the remuneration of directors and senior management, involving a compensation and assessment committee[107] - The company has established specialized committees, including the audit, nomination, compensation, and strategic committees[112][113] - The company has maintained a stable board structure with no new appointments or resignations reported in the current period[99] Compliance and Risk Management - The company has committed to ensuring compliance with securities laws and regulations, enhancing awareness of compliance and risk management among its management team[154] - The company has taken corrective measures in response to a regulatory notice regarding the use of raised funds, including training on relevant laws and internal management systems[154] - The company recognizes risks associated with macroeconomic changes and raw material price increases that could affect market demand and profitability[86] Shareholder Information - The total number of ordinary shareholders increased from 10,385 to 11,377 during the reporting period[181] - The top three shareholders are Changzhou Luohui Investment Co., Ltd. (22.44%), Changzhou Luoteng Investment Co., Ltd. (20.19%), and Changzhou Luosheng Investment Partnership (12.13%)[186] - The company does not have any controlling shareholders, as indicated in the report[185] Convertible Bonds - Jiangsu Luokai Electromechanical Co., Ltd. issued convertible bonds totaling RMB 403.431 million on October 17, 2024, with a net fundraising amount of RMB 394.7988 million after deducting issuance costs[196] - The number of convertible bondholders at the end of the reporting period was 5,815[197] - The largest holder of convertible bonds, Changzhou Luohui Investment Co., Ltd., held RMB 90.504 million, representing 22.43% of the total[197] Environmental and Social Responsibility - The company invested 634,200 CNY in environmental protection during the reporting period[138] - The company implemented carbon reduction measures, resulting in a decrease of 1,497 tons of CO2 equivalent emissions[139] - The company made a total donation of 245,000 CNY to public welfare projects during the reporting period[139]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 468,127,900.91, representing a 7.45% increase compared to CNY 435,675,920.95 in the same period last year[4] - Net profit attributable to shareholders increased by 52.05% to CNY 27,932,366.37 from CNY 18,369,933.26 year-on-year[4] - The basic earnings per share rose by 54.55% to CNY 0.17, up from CNY 0.11 in the previous year[4] - The diluted earnings per share increased by 45.45% to CNY 0.16, compared to CNY 0.11 in the same period last year[4] - The net profit after deducting non-recurring gains and losses increased by 83.73% to CNY 26,888,006.91 from CNY 14,634,795.23 year-on-year[4] - Net profit for Q1 2025 was ¥29,494,401.31, a decrease of 9.1% from ¥32,466,540.01 in Q1 2024[21] - The company's revenue for Q1 2025 reached ¥241,970,956.62, an increase of 19.4% compared to ¥202,560,658.46 in Q1 2024[31] - The net profit for Q1 2025 was ¥24,002,019.01, significantly up from ¥6,077,212.11 in Q1 2024, representing a growth of 295.5%[31] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,161,845,389.23, a decrease of 5.75% from CNY 3,354,789,821.83 at the end of the previous year[5] - The company's current assets totaled ¥2,392,195,519.60, down from ¥2,577,367,621.35, indicating a decrease of about 7.16%[15] - Cash and cash equivalents decreased significantly from ¥539,454,515.22 to ¥358,767,891.53, a reduction of approximately 33.5%[13] - Accounts receivable increased from ¥1,228,124,352.25 to ¥1,321,390,046.59, reflecting a growth of about 7.58%[13] - Inventory rose from ¥351,128,546.85 to ¥412,832,912.67, marking an increase of approximately 17.5%[15] - Total liabilities decreased from ¥1,972,915,221.72 to ¥1,754,956,128.02, a reduction of about 11.06%[16] - The company's long-term borrowings increased from ¥40,100,000.00 to ¥85,200,000.00, representing an increase of about 112.9%[16] - The total equity remained stable at ¥160,000,000.00, unchanged from the previous period[16] - The total assets as of March 31, 2025, were ¥1,942,610,876.53, down from ¥2,079,132,359.21 at the end of 2024[29] - The total liabilities decreased to ¥958,342,635.16 from ¥1,118,866,136.85, a reduction of 14.4%[29] Cash Flow - The net cash flow from operating activities was negative at CNY -155,404,879.92, compared to CNY -55,862,488.60 in the same period last year[4] - Cash inflow from investment activities in Q1 2025 totaled ¥229,341,881.05, significantly higher than ¥10,009,493.86 in Q1 2024[25] - Cash outflow from investment activities for Q1 2025 was ¥232,026,034.30, compared to ¥21,720,655.13 in Q1 2024[25] - Cash inflow from financing activities in Q1 2025 was ¥45,820,000.00, an increase from ¥35,556,021.67 in Q1 2024[25] - The company's cash flow from financing activities showed a net outflow of ¥15,844,000.52, compared to a net inflow of ¥112,873.58 in the previous period[26] - Net cash flow from operating activities for Q1 2025 was -$54.88 million, an improvement from -$59.93 million in Q1 2024[34] - Cash outflow from investing activities for Q1 2025 totaled $231.21 million, significantly higher than $9.04 million in Q1 2024[35] - Net cash flow from investing activities for Q1 2025 was -$6.21 million, compared to -$9.04 million in Q1 2024, indicating a reduced loss[35] - Cash inflow from financing activities for Q1 2025 was $39.82 million, up from $16.40 million in Q1 2024[35] Shareholder Information - The company reported a total of 10,385 common shareholders at the end of the reporting period[10] - The company reported no significant changes in the top 10 shareholders or their shareholding structure during the reporting period[12] Research and Development - Research and development expenses for Q1 2025 were ¥10,271,561.51, slightly up from ¥9,930,734.52 in Q1 2024[31] Accounting Standards - The company has not yet implemented new accounting standards or interpretations affecting the financial statements for the first year of implementation[35]

中泰证券股份有限公司 关于江苏洛凯机电股份有限公司 2024 年度募集资金存放与实际使用情况的核查意见 中泰证券股份有限公司（以下简称"中泰证券"或"保荐机构"）作为江 苏洛凯机电股份有限公司（以下简称"洛凯股份"或"公司"）向不特定对象 发行可转换公司债券的保荐机构，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 证券交易所股票上市规则》《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，对公司2024年度募集资金存放与实际使用情况进行 了核查，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资金到账时间 根据中国证券监督管理委员会《关于同意江苏洛凯机电股份有限公司向 不特定对象发行可转换公司债券注册的批复》（证监许可〔2024〕1212号）， 公司向不特定对象发行可转换公司债券403.431万张，每张面值为人民币 100.00元，募集资金总额为人民币40,343.10万元，扣除发行费用人民币863.22 万元（不含税）后，募集资金净额为人民币39,479.88万元。上述募集资金到位 情况已经信永中和会计师事务所 ...

中泰证券股份有限公司 关于江苏洛凯机电股份有限公司 2025 年度预计日常关联交易的核查意见 中泰证券股份有限公司（以下简称"中泰证券"或"保荐机构"）作为江 苏洛凯机电股份有限公司（以下简称"洛凯股份"或"公司"）向不特定对象 发行可转换公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》 《上海证券交易所股票上市规则》等有关规定，对公司2025年度预计日常关联 交易的事项进行了核查，具体情况如下： 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 2025年4月24日，公司召开了第四届董事会第二次会议，审议通过了《关于 2025年度预计日常关联交易的议案》。董事会在审议关联方表决时进行逐项表决： 与上海电器科学研究所（集团）有限公司、上海电器股份有限公司人民电器厂发 生的日常关联交易之2025年度预计情况，关联董事尹天文、陈平回避表决，其余 董事一致表决通过；与其他关联方发生的日常关联交易之2025年度预计情况，无 关联董事，全体董事一致表决通过。本议案需提交公司股东大会审议，关联股东 需回避表决。 本次日常关联交易预计事项在提交公司董事会审议前，已经公司独立董事专 门会议全票审议通过，全体 ...

江苏洛凯机电股份有限公司 2024 年度 非经营性资金占用及其他关联资金 往来的专项说明 | 索引 页码 | | --- | | 专项说明 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 3 | +86 (010) 6554 7190 +86 (010) 6554 7190 | | | lic accountants 9/F. Block A. Fu Hua Mansion No.8. Chaoyangmen Beidajie Dongcheng District, Beijing 100027. P.R.China 关于江苏洛凯机电股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025BJAA12B0140 江苏洛凯机电股份有限公司 江苏洛凯机电股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了江苏洛凯机电股份有限公司(以下简称洛 凯股份公司)2024 年度财务报表,包括 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、合并及母公司股东权益变 动表以及财务报表附注,并于 20 ...

江苏洛凯机电股份有限公司 2024 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | 页码 | | --- | --- | | 鉴证报告 | 1-2 | | 关于募集资金 2024 年度存放与使用情况的专项报告 | | 联系电话: +86(010) 6554 2288 信永中和会计师事务所 北京市东城区朝阳门北大街 telephone: +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 9/F, Block A, Fu Hua Mansion No.8, Chaoyangmen Beidajie, Dongcheng District, Beijing, 100027. P.R.China -86 /010) 6554 7190 +86 (010) 6554 7190 募集资金年度存放与使用情况鉴证报告 XYZH/2025BJAA12B0141 江苏洛凯机电股份有限公司 江苏洛凯机电股份有限公司全体股东: 我们对后附的江苏洛凯机电股份有限公司(以下简称洛凯股份公司)关于募集资金 2024 年度存放与使用情况的专项报告(以下简称"募集资金年度存放与使用情况专项报 告")执行了鉴证工作 ...

江苏洛凯机电股份有限公司 2024 年度 审计报告 | 察引 | 页码 | | --- | --- | | 审计报告 | 1-5 | | 公司财务报表 | | | 合并资产负债表 l | 1-2 | | - 母公司资产负债表 | 3-4 | | - 合并利润表 | 5 | | - 母公司利润表 | 6 | | - 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-111 | _ 联系申话: +86(010) 6554 2288 信永中和会计师事务所|北京市东城区朝阳门北大街 telephone: +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 ShineWi ertified nublic accountants 9/F. Block A. Fu Hua Mansion No.8. Chaovangmen Beidai Dongcheng District, Beijing 100027, P.R.China 审计报告 XYZH2025BJAA12B0144 ...

内部控制审计报告 页码 1-2 江苏洛凯机电股份有限公司 2024 年度 内部控制审计报告 索引 江苏洛凯机电股份有限公司 江苏洛凯机电股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计 了江苏洛凯机电股份有限公司 (以下简称洛凯股份公司)2024 年 12 月 31 日财务报告内 部控制的有效性。 联系申话: +86 (010) 6554 228 信永中和会计师事务所 | 北京市东城区朝阳门北大街 +86 (010) 65 8 号富华大厦 A 座 9 层 9/F. Block A. Fu Hua Mansion No.8. Chaoyangmen Beidajie Dongcheng District, Beijing 内部控制审计报告 XYZH/2025BJAA12B0143 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》 、《企业内部控制评 价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是洛凯股份公司董事 会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意 ...

2025 年预计为下属企业融资提供担保的核查意见 中泰证券股份有限公司（以下简称"中泰证券"或"保荐机构"）作为江 苏洛凯机电股份有限公司（以下简称"洛凯股份"或"公司"）向不特定对象 发行可转换公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》 《上海证券交易所股票上市规则》《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，对公司2025年预计为下属企业融资提供担保 的事项进行了核查，具体情况如下： 一、担保情况概述 中泰证券股份有限公司 关于江苏洛凯机电股份有限公司 为满足子公司发展需要及2025年度资金需求，实现高效筹措资金，公司于 2025年4月24日召开了公司第四届董事会第二次会议和第四届监事会第二次会议， 审议通过了《关于2025年预计为下属企业融资提供担保的议案》，同意公司2025 年为合并报表范围内的下属公司按持股比例提供担保，提供担保的总额不超过 39,000万元，期限为自本议案经2024年年度股东大会通过之日起至2025年年度股 东大会召开之日止。 公司2025年度预计对外提供担保的额度如下： 单位：人民币万元 | | | | | | 担保额度 | | 是 | 是 ...