法兰泰克重工股份有限公司 关于为公司产品销售向客户提供融资租赁业务回购担保的公告 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： 法兰泰克重工股份有限公司（以下简称"公司"）及控股子公司拟采取向 信誉良好、且与公司不存在关联关系的优质客户提供融资租赁的模式销售公司 （或子公司）产品，并就该融资租赁业务提供回购担保。 本次新增担保额度不超过 20,000 万元 截至目前，公司对外担保的余额为 38,438.12 万元，占 2024 年度经审 计净资产的比例为 23.75%。 本次是否有反担保：有 | 证券代码：603966 | 证券简称：法兰泰克 | 公告编号：2025-010 | | --- | --- | --- | | 债券代码：113598 | 债券简称：法兰转债 | | 对外担保逾期的累计数量：无 一、担保情况概述 为进一步促进业务的发展，帮助信誉良好且需融资支持的客户缓解资金压力， 公司及控股子公司拟与具有相应业务资质的融资租赁公司合作，采取向客户提供 融资租赁的模式销售公司（或子公司）的产品，并就该 ...

| 证券代码：603966 | 证券简称：法兰泰克 | 公告编号：2025-018 | | --- | --- | --- | | 债券代码：113598 | 债券简称：法兰转债 | | 法兰泰克重工股份有限公司 关于回购注销部分限制性股票通知债权人的公告 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。 公司债权人可持证明债权债务关系存在的合同、协议及其他凭证的原件及复 印件到公司申报债权。债权人为法人的，需同时携带法人营业执照副本原件及复 印件、法定代表人身份证明文件；委托他人申报的，除上述文件外，还需携带法 定代表人授权委托书和代理人有效身份证的原件及复印件。债权人为自然人的， 需同时携带有效身份证的原件及复印件；委托他人申报的，除上述文件外，还需 携带授权委托书和代理人有效身份证件的原件及复印件。 （二）债权申报方式 1、债权申报登记地点：江苏省吴江汾湖经济开发区汾越路 288 号 2、申报期间：2025 年 4 月 26 日起 45 天内（工作日 8:30-12:00；13:30-17:00， 双休日及法定节假日除外） ...

| 证券代码：603966 | 证券简称：法兰泰克 公告编号：2025-019 | | --- | --- | | 债券代码：113598 | 债券简称：法兰转债 | 法兰泰克重工股份有限公司 关于 2024 年股票期权与限制性股票激励计划第一个行权期行权条件 及第一个解除限售期解除限售条件成就公告 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： 法兰泰克重工股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开了第 五届董事会第五次会议及第五届监事会第四次会议，审议通过了《关于 2024 年股票 期权与限制性股票激励计划第一个行权期行权条件及第一个解除限售期解除限售条 件成就的议案》。公司董事会认为公司 2024 年股票期权与限制性股票激励计划（以下 简称"本次激励计划"）第一个行权期行权条件及第一个解除限售期解除限售条件已 经成就。现将有关事项说明如下： 一、股权激励计划批准及实施情况 （一）已履行的决策程序和信息披露情况 1、2024 年 3 月 20 日，公司召开第四届董事会薪酬与考核委 ...

| 证券代码：603966 | 证券简称：法兰泰克 公告编号：2025-017 | | --- | --- | | 债券代码：113598 | 债券简称：法兰转债 | 法兰泰克重工股份有限公司 关于 2024 年股票期权与限制性股票激励计划注销部分股票期权及回 购注销部分限制性股票的公告 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： 法兰泰克重工股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开了第 五届董事会第五次会议，审议通过了《关于 2024 年股票期权与限制性股票激励计划 注销部分股票期权及回购注销部分限制性股票的议案》。鉴于 3 名激励对象已离职， 根据公司《2024 年股票期权与限制性股票激励计划（草案）》（以下简称"《激励计划 （草案）》"或"本次激励计划"）及相关规定，取消该激励对象资格并注销其已获授 但尚未行权的股票期权共计 48,600 份，回购注销其已获授但尚未解除限售的限制性股 票共计 12,000 股。现将有关事项说明如下： 一、已履行的决策程序和信息披露情况 1 ...

关于法兰泰克重工股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：法兰泰克重工股份有限公司 审计单位：立信会计师事务所（特殊普通合伙） 联系电话：021-2328 2801 法兰泰克重工股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项报告 二〇二四年度 参可使用手机 "扫一白"减止人，能赚是在装彩稳赚钱"机器手行 Chinp/7app登录网址登录 工信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于法兰泰克重工股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会帅报字[2025]第 ZA12169 号 法兰泰克重工股份有限公司全体股东: 我们审计了法兰泰克重工股份有限公司(以下简称"法兰泰 克")2024年度的财务报表,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、合并及母公司所有者权益变动表和相关财务报表附注,并于 2025年4月25日出具了报 ...

国浩律师（上海）事务所 关于法兰泰克重工股份有限公司 2024 年股票期权与限制性股票激励计划 第一个行权期行权条件及第一个解除限售 期解除限售条件成就并注销部分股票期权 及回购注销部分限制性股票相关事项 之 法律意见书 上海市静安区山西北路 99 号苏河湾中心 MT25-28 楼 邮编：200085 25-28/F, Suhe Centre, 99 North Shanxi Road, Jing'an District, Shanghai, China 电话/Tel: (+86)(21) 5234 1668 传真/Fax: (+86)(21) 5234 1670 网址/Website: http://www.grandall.com.cn 二〇二五年四月 | 释 | 义 2 | | --- | --- | | | 律师应当声明的事项 5 | | 正 | 文 7 | | | 一、本次激励计划解除限售及行权并注销事项的批准和授权 7 | | | 二、本次解除限售及行权的相关事项 8 | | | 三、本次注销的相关事项 13 | | | 四、结论意见 14 | 国浩律师（上海）事务所 法律意见书 释 义 在本法律 ...

法兰泰克重工股份有限公司 内部控制审计报告 2024 年度 您可使用手机"扫"或进入"注册会计师行业绩 - 监管平台（http://acc.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://acc.mbf.gov.cn）"进行重点 法兰泰克重工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,我们审计了法兰泰克重工股份有限公司(以下简称贵公司) 2024年 12月 31 目的财务报告内部控制的有效性。 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, 并评价其有效性是贵公司董事会的责任。 二、注册会计师的责任 7信会计师事务所(特殊普通合伙) o china shu lun pan certified public accountants LLP 内部控制审计报告 信会师报字[2025]第 ZA12167 号 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 有效性发表审计意见,并对注意到的非财务报告内部控制的重大 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 407,863,182.15, representing an increase of 18.43% compared to CNY 344,389,752.89 in the same period last year[3]. - The net profit attributable to shareholders was CNY 34,394,247.37, a year-on-year increase of 38.37% from CNY 24,857,575.09[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 29,125,213.03, reflecting a 45.23% increase from CNY 20,053,911.18 in the previous year[3]. - Basic earnings per share increased to CNY 0.0959, up 38.99% from CNY 0.0690[3]. - Diluted earnings per share rose to CNY 0.0939, marking a 36.09% increase from CNY 0.0690[3]. - Total comprehensive income for Q1 2025 was ¥43.75 million, compared to ¥20.36 million in Q1 2024, reflecting improved overall performance[15]. Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 247,996,305.05, a significant improvement from a negative cash flow of CNY 37,579,656.55 in the same period last year[3]. - Cash flow from operating activities for Q1 2025 was ¥248.00 million, a significant recovery from a negative cash flow of ¥37.58 million in Q1 2024[18]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥488.23 million, compared to ¥295.94 million at the end of Q1 2024, indicating a strong liquidity position[19]. - The company's cash and cash equivalents increased to CNY 624,991,183.12 from CNY 396,027,377.31, representing a growth of approximately 57.7%[10]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,124,396,637.83, a 9.83% increase from CNY 3,755,175,238.97 at the end of the previous year[4]. - The company's current assets totaled CNY 2,631,221,952.67, up from CNY 2,291,396,934.14, indicating an increase of about 14.9%[10]. - The company's total liabilities amounted to CNY 2,446,125,839.57, compared to CNY 2,123,625,075.71, marking an increase of around 15.2%[12]. - The inventory value rose to CNY 974,163,606.75 from CNY 735,840,474.71, reflecting a significant increase of approximately 32.4%[11]. - The accounts receivable decreased to CNY 560,565,731.35 from CNY 673,428,921.50, indicating a decline of about 16.7%[10]. Shareholder Information - Shareholders' equity attributable to shareholders was CNY 1,664,424,530.25, up 2.83% from CNY 1,618,606,732.31 at the end of the previous year[4]. - The total number of common shareholders at the end of the reporting period was 18,083[8]. - The equity attributable to shareholders increased to CNY 1,664,424,530.25 from CNY 1,618,606,732.31, which is an increase of about 2.8%[12]. Investment and Expenses - Research and development expenses increased to ¥31.80 million in Q1 2025, a 71.8% rise compared to ¥18.50 million in Q1 2024[14]. - Investment activities resulted in a net cash outflow of ¥85.67 million in Q1 2025, compared to a net inflow of ¥3.04 million in Q1 2024, indicating increased investment activity[19]. - The company recognized non-recurring gains of CNY 5,269,034.34 during the reporting period, primarily from government subsidies and other non-operating income[5]. Foreign Exchange and Other Gains - The company experienced a foreign exchange gain of ¥2.15 million in Q1 2025, contrasting with a loss of ¥1.64 million in Q1 2024, highlighting improved currency management[19].

Financial Performance - The company's operating revenue for 2024 reached ¥2,129,193,384.58, representing a 6.88% increase compared to ¥1,992,074,203.75 in 2023[23] - The net profit attributable to shareholders for 2024 was ¥166,953,548.60, a 2.20% increase from ¥163,358,821.35 in 2023[23] - The basic earnings per share for 2024 was ¥0.46, up 2.22% from ¥0.45 in 2023[25] - The diluted earnings per share remained unchanged at ¥0.45 compared to the previous year[25] - The weighted average return on equity decreased to 10.57% from 10.95% in 2023[25] - The net profit attributable to the company, excluding non-recurring items, grew by 10.04%, exceeding the revenue growth rate by 3.16 percentage points[59] - The company reported a total revenue of 1.2 billion in 2023, reflecting a year-over-year growth of 15%[99] - The company has set a revenue guidance of 1.5 billion for 2024, indicating a projected growth of 25%[99] - The company achieved a revenue of approximately ¥2.13 billion, representing a growth of 6.88% compared to the previous year[60] Cash Flow and Assets - The net cash flow from operating activities decreased by 44.54% to ¥189,797,308.01 from ¥342,207,940.37 in the previous year[23] - The total assets of the company increased by 7.96% to ¥3,755,175,238.97 at the end of 2024, compared to ¥3,478,303,546.25 at the end of 2023[24] - The net cash flow from operating activities in Q2 2024 was 56.42 million RMB, and in Q3 2024, it significantly increased to 146.84 million RMB[27] - The company reported a net cash flow from operating activities of ¥189.8 million, with a net cash flow ratio of 111%[59] Revenue Growth and Market Expansion - New signed orders grew by over 20% in 2024, reaching a historical high[36] - The company’s overseas revenue reached 767 million yuan, a year-on-year increase of 59.33%, accounting for 36% of total revenue[38] - The company is expanding its smart crane manufacturing base in Huzhou to enhance production capacity and strengthen its supply chain[57] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2025[99] - The company aims to leverage its brand value and integrated service network to pursue international market expansion[58] Research and Development - The company is committed to increasing R&D investment and enhancing quality control systems, aiming for 2025 to be the "Year of Quality"[39] - Research and development expenses rose by 27.07% to approximately ¥127.8 million, highlighting the company's commitment to innovation[60] - The total number of R&D personnel is 342, accounting for 20.53% of the company's total workforce[70] - The company holds a total of 496 patents, including 372 utility model patents, 103 invention patents, and 21 design patents[55] Corporate Governance and Management - The company has implemented measures to ensure compliance with corporate governance standards, enhancing investor protection[96] - The board approved a stock option plan for 2024, aimed at incentivizing key management personnel[96] - The company has appointed new financial leaders in multiple subsidiaries, including Shanghai Green Electric Bay Energy Technology Co., Ltd. and Fari Lanchin Enterprise Management (Shanghai) Co., Ltd.[104] - The company is set to appoint a new general manager and other key executives, indicating a potential shift in leadership strategy[109] Employee Engagement and Compensation - The total number of employees in the parent company and major subsidiaries is 1,666, with 820 in the parent company and 846 in subsidiaries[119] - The company emphasizes a dual growth strategy for corporate performance and employee income through its compensation policy[121] - The financial director indicated a stock incentive plan with a total of 32,000 shares allocated, reflecting a 61% increase in employee engagement[100] - The company has implemented various talent development projects, including specialized training and skills competitions for employees[123] Environmental and Social Responsibility - The company invested 1,260,000 CNY in environmental protection during the reporting period[139] - The company has established a mechanism for environmental protection and ensures regular monitoring of pollutant emissions[140] - The company has committed to mitigating risks from market fluctuations, raw material price volatility, and international political changes by enhancing its supply chain and global business capabilities[91][92][93] - Total investment in social responsibility projects amounted to 125.2 million RMB, benefiting 663 individuals[143] Shareholder Information - The largest shareholder, Jin Hongping, holds 63,826,845 shares, representing 17.72% of the total shares, with a decrease of 18,030,000 shares during the reporting period[173] - The total number of ordinary shareholders decreased from 18,083 to 15,634 during the reporting period[171] - The report indicates that there are no changes in the controlling shareholder during the reporting period[179] - The company has not disclosed any major litigation or arbitration matters during the reporting period[150] Financial Instruments and Debt - The company has issued 330,000 convertible bonds with a total amount of 33,000.00 million RMB, with a maturity of 6 years and a bond interest rate starting at 0.4% in the first year[188] - The cumulative number of shares converted from the convertible bonds reached 6,629,889, representing 1.88% of the total shares issued before conversion[192] - The company maintains a credit rating of AA- for both its main entity and the convertible bonds, with a stable outlook[196] - The debt-to-asset ratio stood at 56.55%, indicating a stable financial condition and strong debt repayment capability[196]

法兰泰克重工股份有限公司 独立董事 2024 年度述职报告 （袁鸿昌） 作为法兰泰克重工股份有限公司（以下简称"法兰泰克"或"公司"）独立 董事，2024 年本人根据相关法律法规和《公司章程》的有关规定，诚实、勤勉、 独立的履行独立董事的职责，及时了解公司各项运营情况，积极参加相关会议。 在促进公司规范运作，维护公司及股东，尤其是中小股东合法权益等方面做出了 积极努力。现将本人 2024 年度履职情况汇报如下： 一、本人基本情况 本人袁鸿昌，1971年3月出生，汉族，中国国籍，无境外永久居留权，研究 生学历，硕士学位。2001年参加工作，历任深圳世联行集团股份有限公司副总 经理、董事会秘书、大客户部经理、董事，现任公司董事会独立董事，深圳世联 行集团股份有限公司监事会监事长、上海世联房地产顾问有限公司总经理，上海 博隆装备技术股份有限公司独立董事。 报告期内，作为公司的独立董事，符合《上市公司独立董事管理办法》等规 定所要求的独立性和担任公司独立董事的任职资格，能够确保客观、独立的专业 判断，不存在影响独立性的情况。 二、本人年度履职概况 （一）出席董事会和股东会情况 2024 年本人共参加公司召开的 4 次 ...