2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 | 上市公司名称：唐山冀东装备工程股份有限公司 | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关 系 | 上市公司核算的会计 科目 | 2025年期初占用资金 余额 | 2025年度占用累计发 生金额（不含利息） | 2025年度占用资金的 利息(如有） | 2025年度偿还累计发 生金额 | 2025年期末占用资金 余额 | 占用形成原因 | 占用性质 | | | | | | | | | | | | 非经营性占用 | | 控股股东、实际控制人及其附属企业 | | | | | | | | | | 非经营性占用 | | | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | - | - | | | | | | | | | | | | 非经营性占用 | | 前控股股东、实际控制人及其 ...

Core Insights - The stock price of Jidong Equipment (000856) closed at 11.85 yuan, down 4.2% as of August 14, 2025 [1] - The company reported a total revenue of 618 million yuan for Q1 2025, reflecting a year-on-year growth of 3.57%, while net profit decreased by 97.08% to 12,020 yuan [1] - The company has a debt ratio of 79.46%, indicating a high level of financial leverage [1] Financial Performance - Total revenue for Q1 2025: 618 million yuan, up 3.57% year-on-year [1] - Net profit for Q1 2025: 12,020 yuan, down 97.08% year-on-year [1] - Non-recurring net profit: 287,090 yuan, down 93.18% year-on-year [1] - Current ratio: 1.061, quick ratio: 0.874, indicating liquidity position [1] Market Activity - The stock experienced a trading volume of 222,400 hands and a transaction amount of 268 million yuan [1] - Main funds saw a net outflow of 32.54 million yuan, accounting for 12.15% of the transaction amount [1] - Small orders saw a net inflow of 42.05 million yuan, representing 15.69% of the transaction amount [1] Company Background - Jidong Equipment was established in 1998 and is primarily engaged in the non-metallic mineral products industry [2] - The company has a registered capital of 227 million yuan and has made investments in 8 enterprises [2] - The company has participated in 1,141 bidding projects and holds 209 patents [2]

（编辑 李家琪） 证券日报网讯 8月13日晚间，冀东装备发布公告称，公司与兴业银行石家庄分行于2025年8月12日在河 北省石家庄市签订了《最高额保证合同》，为公司全资子公司矿山工程公司办理金融业务提供连带责任 担保5，000万元。截至公告日，公司及控股子公司已发生担保总额为2亿元（含上述该笔担保），占公 司最近一期经审计净资产的47.66%。公司无违规担保和逾期担保。 ...

证券代码：000856 证券简称：冀东装备 公告编号：2025-21 唐山冀东装备工程股份有限公司 关于为子公司提供融资授信担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示：公司的对外担保对象公司全资子公司唐山盾石建筑工 程有限责任公司的资产负债率超过 70%。 敬请投资者充分关注担保风险。 唐山冀东装备工程股份有限公司（以下简称"公司"）与兴业银 行股份有限公司石家庄分行（以下简称"兴业银行石家庄分行"）于 2025 年 8 月 12 日在河北省石家庄市签订了《最高额保证合同》，为 公司全资子公司冀东发展集团河北矿山工程有限公司（以下简称"矿 山工程公司"）办理金融业务提供连带责任担保 5,000 万元。具体如 下： 一、担保情况概述 公司董事会于 2025 年 3 月 26 日召开第八届董事会第五次会议， 审议通过《关于为子公司提供融资授信担保预计的议案》（详见 2025 年 3 月 27 日《证券日报》《证券时报》巨潮资讯网披露的《关于为 子公司提供融资授信担保预计的公告》，公告编号：2025-10）。2025 年 4 月 16 ...

金融界消息 截至2025年7月29日收盘，冀东装备（000856）报收于11.7元，下跌0.93%，换手率7.57%， 成交量17.17万手，成交金额1.99亿元。 资金流向方面，今日主力资金净流出1603.70万元，占比成交额8.06%。其中，超大单净流入120.41万 元、占成交额0.61%，大单净流出1724.11万元、占成交额8.67%，中单净流出流出597.58万元、占成交 额3.0%，小单净流入2201.28万元、占成交额11.07%。 冀东装备最新一期业绩显示，截至2025一季报，公司营业总收入6.18亿元、同比增长3.57%，归属净利 润12.02万元，同比减少97.08%，扣非净利润287.09万元，同比减少93.18%，流动比率1.061、速动比率 0.874、资产负债率79.46%。 天眼查商业履历信息显示，唐山冀东装备工程股份有限公司，成立于1998年，位于唐山市，是一家以从 事非金属矿物制品业为主的企业。企业注册资本22700万人民币，实缴资本22700万人民币。公司法定代 表人为焦留军。 通过天眼查大数据分析，唐山冀东装备工程股份有限公司共对外投资了8家企业，参与招投标项目1131 ...

Group 1 - The cement sector experienced a rise of 4.58%, ranking third among concept sectors, with 33 stocks increasing in value, including China Energy Engineering, Wan Nian Qing, and Jidong Equipment reaching the daily limit [1] - Notable gainers included Sichuan Shuangma, Qingsong Jianhua, and Jidong Cement, which rose by 8.44%, 8.43%, and 6.67% respectively [1] - The sector saw a net outflow of 1.16 billion yuan in principal funds, with 16 stocks receiving net inflows, and 6 stocks attracting over 30 million yuan in net inflows [1] Group 2 - Tianshan Co., Jidong Equipment, and China Energy Engineering led the net inflow of principal funds, with net inflows of 116 million yuan, 111 million yuan, and 82.8 million yuan respectively [1] - The top three stocks by net inflow ratio were Huaxin Cement, Tianshan Co., and Tibet Tianlu, with net inflow ratios of 65.93%, 29.47%, and 28.22% respectively [2] - The trading volume for Tianshan Co. was 115.9 million yuan, with a daily increase of 9.98%, while Jidong Equipment saw a 10.02% increase with a trading volume of 111.1 million yuan [2][3]

Summary of Key Points Core Viewpoint - The company, Tangshan Jidong Equipment Engineering Co., Ltd., is providing significant financial guarantees to its wholly-owned subsidiary, Tangshan Dunshi Construction Engineering Co., Ltd., with a total expected guarantee amount of RMB 554 million for 2025, which exceeds 50% of the company's latest audited net assets [1][2]. Group 1: Guarantee Overview - The company plans to provide a total of RMB 554 million in financing guarantees for its subsidiary, with RMB 300 million allocated for the subsidiary with a debt-to-asset ratio exceeding 70% and RMB 254 million for those with a debt-to-asset ratio not exceeding 70% [1][2]. - The company has signed maximum guarantee contracts with CITIC Bank and Bank of China for a total of RMB 150 million in guarantees for its subsidiary's credit facilities [2][3]. Group 2: Guarantee Progress - As of the announcement date, the company has provided RMB 150 million in guarantees to the subsidiary with a debt-to-asset ratio exceeding 70%, leaving a remaining available guarantee amount of RMB 150 million for that subsidiary and RMB 254 million for subsidiaries with a lower debt-to-asset ratio [3][4]. Group 3: Basic Information of the Guaranteed Entity - The subsidiary, Tangshan Dunshi Construction Engineering Co., Ltd., has been identified as the entity receiving the financing guarantees, with details regarding its financial status provided in the announcement [4][5]. Group 4: Main Content of Guarantee Agreement - The guarantee agreement stipulates that the creditor has the right to require the guarantor to assume guarantee responsibilities, covering various costs associated with debt recovery [5]. Group 5: Board of Directors' Opinion - The board believes that providing financing guarantees is essential for maintaining necessary working capital for the subsidiary, which will enhance the overall operational performance of the company [5][6]. Group 6: Cumulative Guarantee Amount and Overdue Guarantees - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is RMB 250 million, accounting for 59.58% of the company's latest audited net assets, with no overdue guarantees reported [6].

证券代码：000856 证券简称：冀东装备 公告编号：2025-20 唐山冀东装备工程股份有限公司 关于为子公司提供融资授信担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示：2025 年公司对外担保总额超过公司最近一期经审计 净资产的 50%；公司本次的对外担保对象公司全资子公司唐山盾石建 筑工程有限责任公司的资产负债率超过 70%。 敬请投资者充分关注担保风险。 上述担保已经公司董事会、股东大会审议通过。 一、担保情况概述 唐山冀东装备工程股份有限公司（以下简称"公司"）董事会于 2025 年 3 月 26 日召开第八届董事会第五次会议，审议通过《关于为 子公司提供融资授信担保预计的议案》（详见 2025 年 3 月 27 日《证 券日报》《证券时报》巨潮资讯网披露的《关于为子公司提供融资授 信担保预计的公告》，公告编号：2025-10）。2025 年 4 月 16 日公司 召开 2024 年年度股东大会审议通过了该议案（详见 2025 年 4 月 17 日《证券日报》《证券时报》巨潮资讯网披露的《2024 年年度股东 大会决议公告》 ...

证券代码：000856 证券简称：冀东装备 公告编号：2025-19 唐山冀东装备工程股份有限公司 关于为子公司提供融资授信担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示：2025 年公司对外担保总额超过公司最近一期经审计 净资产的 50%；公司本次的对外担保对象公司全资子公司唐山盾石建 筑工程有限责任公司的资产负债率超过 70%。 敬请投资者充分关注担保风险。 一、担保情况概述 唐山冀东装备工程股份有限公司（以下简称"公司"）董事会于 2025 年 3 月 26 日召开第八届董事会第五次会议，审议通过《关于为 子公司提供融资授信担保预计的议案》（详见 2025 年 3 月 27 日《证 券日报》《证券时报》巨潮资讯网披露的《关于为子公司提供融资授 信担保预计的公告》，公告编号：2025-10）。2025 年 4 月 16 日公司 召开 2024 年年度股东大会审议通过了该议案（详见 2025 年 4 月 17 日《证券日报》《证券时报》巨潮资讯网披露的《2024 年年度股东 大会决议公告》公告编号：2025-16）。2025 年，公 ...

Group 1: Investment Trends of Super Investors - Super investors in A-shares have shown a significant divergence in investment directions, with a focus on computing power and humanoid robots by individual investors, while billion-dollar private equity firms have concentrated on materials and resources sectors [1] - Notable individual investor Zhang Jianping has heavily increased his stake in computing power concepts, becoming a top shareholder in companies like Hangang Steel and Aofei Data, while also increasing his holdings in Cambrian [1] - Investor Ge Weidong has entered the top ten shareholders of Su Da Weige, holding 1.62 million shares valued at approximately 30 million yuan, indicating a strategic focus on micro-nano optical materials and communication industries [1] Group 2: Private Equity Movements - Over 20 billion-dollar private equity firms have appeared in the first quarter reports of listed companies, with firms like Gao Yi Asset and Xuan Yuan Private Equity being particularly active [3] - Gao Yi Asset has newly entered the top ten shareholders of companies such as Guoci Materials and China Aluminum, while increasing stakes in Longbai Group and Zijin Mining, and reducing holdings in Hikvision and Yangnong Chemical [3] - Xuan Yuan Private Equity has also made significant moves, entering the top ten shareholders of Huabao Co. and Stanley, while reducing positions in companies like Jidong Equipment [4] Group 3: Sector Focus and Company Highlights - The computing power and humanoid robot sectors are gaining traction among individual investors, with companies like Zhongjian Technology being highlighted as key players in the humanoid robot concept [1][2] - The materials and resources sectors are favored by private equity firms, with companies like Wolong Nuclear Materials receiving attention from multiple billion-dollar private equity products [4] - The first quarter has seen a notable increase in collaboration agreements between companies like Zhongding Co. and various robot enterprises, positioning Zhongding as a leader in the humanoid robot sector [2]