证券代码：001288 证券简称：运机集团 公告编号：2025-054 四川省自贡运输机械集团股份有限公司 本公司及监事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 四川省自贡运输机械集团股份有限公司(以下简称"公司")第五届监事会第 十三次会议于 2025 年 6 月 13 日上午 9 点在公司四楼 418 会议室以现场方式召 开。根据相关规定，已于 2025 年 6 月 10 日以电子邮件的形式发出本次会议的通 知。 本次会议由公司监事会主席范茉女士主持。应当出席本次会议的监事共 3 人， 实际参会的监事共 3 人。董事会秘书列席了本次会议。本次会议的召集、召开程 序符合《公司法》等法律法规、规范性文件及《公司章程》的规定。 《证券时报》、 《中国证券报》、 《上海 证券报》及巨潮资讯网(http://www.cninfo.com.cn)的《关于 2024 年年度报告、审 计报告更正的公告》（公告编号：2025-055）、《2024 年年度报告（更正后）》及 《2024 年年度审计报告（更正后）》。 二、监事会会议审议情况 经审核，监事会认为 ...

证券代码：001288 证券简称：运机集团 公告编号：2025-055 四川省自贡运输机械集团股份有限公司 关于 2024 年年度报告、审计报告更正的公告 1、公司编制现金流量表时，本应将背书转让的银行承兑汇票分别从"销售商品、 提供劳务收到的现金"和"购买商品、接受劳务支付的现金"2 个项目中调减 390,707, 497.21 元，工作人员失误反而进行了调增，导致前述 2 个项目同时多计 781,414,994.42 元。 2、某业务按照净额法进行会计核算，工作人员编制现金流量表时未考虑净额法对 现金流产生影响，导致"销售商品、提供劳务收到的现金"少计 117,113,556.59 元、"购 买商品、接受劳务支付的现金"少计 94,976,677.45 元，"支付的其他与经营活动有关 的现金"少计 22,136,879.14 元。 以上原因综合导致合并现金流量表、母公司现金流量表及财务报表附注中部分数 据填列错误，该错误不影响现金流量表的经营活动产生的现金流量净额，需对上述公 告中部分内容进行更正，本次更正信息不影响公司报告期财务状况、经营成果。现将 具体情况公告如下： 二、更正事项的具体内容 （一）《2 ...

审计报告 四川省自贡运输机械集团股份有限公司 容诚审字[2025]518Z0556 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册 会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照 中国注册会计师职业道德守则，我们独立于运机集团公司，并履行了职业道德方 面的其他责任。我们相信，我们获取的审计证据是充分、适当的，为发表审计意 见提供了基础。 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-7 | | 2 | 合并资产负债表 | 8 | | 3 | 合并利润表 | 9 | | 4 | 合并现金流量表 | 10 | | 5 | 合并所有者权益变动表 | 11-12 | | 6 | 母公司资产负债表 | 13 | | 7 | 母公司利润表 | 14 | | 8 | 母公司现金流量表 | 15 | | 9 | 母公司所有者权益变动表 | 16-17 | | 10 | 财务报表附注 | 18-146 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门 ...

证券代码：001288 证券简称：运机集团 公告编号：2025-054 1、审议通过《关于 2024 年年度报告、审计报告更正的议案》 经审核，监事会认为：本次《2024 年年度报告》、《2024 年年度审计报告》 更正事项符合《公开发行证券的公司信息披露编报规则第 19 号——财务信息的 更正及相关披露》等相关规定和要求，更正后的财务信息能够客观、准确地反映 公司的财务状况和经营成果。公司关于本次更正事项的审议和表决程序符合法律 法规以及《公司章程》的相关规定，不存在损害公司股东尤其是中小股东利益的 情形，同意本次更正事项。 表决结果:3 票赞成，0 票反对，0 票弃权。 具体内容详见同日刊登于《证券日报》、《证券时报》、《中国证券报》、《上海 证券报》及巨潮资讯网(http://www.cninfo.com.cn)的《关于 2024 年年度报告、审 计报告更正的公告》（公告编号：2025-055）、《2024 年年度报告（更正后）》及 《2024 年年度审计报告（更正后）》。 四川省自贡运输机械集团股份有限公司 第五届监事会第十三次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确、完整，没 ...

证券代码：001288 证券简称：运机集团 公告编号：2025-053 表决结果:9 票赞成，0 票反对，0 票弃权，表决通过。 四川省自贡运输机械集团股份有限公司 第五届董事会第二十一次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 四川省自贡运输机械集团股份有限公司(以下简称"公司"）第五届董事会第 二十一次会议于 2025 年 6 月 10 日以电子邮件及电话的方式发出通知，并于 2025 年 6 月 13 日上午 10 点在公司四楼 418 会议室以现场及视频通讯相结合的方式 召开。本次会议由公司董事长吴友华先生主持，应当出席本次会议的董事共 9 人， 实际参会的董事共 9 人，公司监事及部分高级管理人员列席了会议，本次会议的 召集、召开程序符合《公司法》等法律法规、规范性文件及《公司章程》的规定。 二、董事会会议审议情况 经与会董事认真审议，形成如下决议： 1、审议通过《关于 2024 年年度报告、审计报告更正的议案》 本次《2024 年年度报告》、《2024 年年度审计报告》更正事项符合《公开 发行证券的公司信 ...

Financial Performance - The company's operating revenue for 2024 reached ¥1,535,924,865.54, representing a 45.80% increase compared to ¥1,053,455,890.81 in 2023[21] - The net profit attributable to shareholders of the listed company was ¥157,319,887.64, up 53.80% from ¥102,288,669.81 in the previous year[21] - The net profit after deducting non-recurring gains and losses was ¥139,936,508.54, showing a significant increase from ¥97,028,849.73 in 2023[21] - The net cash flow from operating activities surged to ¥242,231,348.26, a remarkable increase of 703.57% compared to ¥30,144,341.82 in the previous year[21] - Basic earnings per share increased to 0.98 CNY, up 53.13% from the previous year[22] - Diluted earnings per share rose to 0.95 CNY, reflecting a 48.44% increase year-over-year[22] - Total assets reached 4,912,483,260 CNY, a 38.75% increase compared to the end of 2023[22] - Net assets attributable to shareholders increased by 5.69% to 2,192,814,280 CNY[22] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of ¥2.5 per 10 shares, with a total of 164,417,309 shares eligible for the dividend[4] - The company has maintained a consistent profit distribution policy, ensuring compliance with its articles of association and addressing investor concerns[177] - The cash dividend policy is clear and aligns with the company's regulations, with no adjustments made during the reporting period[178] - The company plans to distribute a cash dividend of RMB 2.50 per 10 shares (including tax), totaling RMB 41,104,327.25, which represents 38.46% of the distributable profit[181] Research and Development - The company has increased its R&D investment to develop more efficient, intelligent, and environmentally friendly conveyor machinery, integrating advanced technologies like IoT and AI[35] - R&D investment increased by 61.49% in 2024, with the number of R&D personnel growing by 84.55%, including a 222.22% increase in personnel with master's degrees or higher[64] - The company completed several R&D projects aimed at enhancing product intelligence and energy efficiency, which are expected to increase market share[83] - The company is focusing on developing new technologies such as intelligent monitoring systems for cable-stayed belt conveyors, enhancing its competitive edge in the market[83] Market and Industry Trends - The conveyor machinery industry in China is experiencing strong growth driven by industrialization and urbanization, with increasing demand for efficient and environmentally friendly equipment[32] - Future outlook indicates a stable growth trajectory for the conveyor machinery industry, with a shift towards high-end and intelligent manufacturing[33] - The industry’s revenue was 696.3 billion yuan, a decline of 3.7% year-on-year, while total profit decreased by 4.7% to 46.6 billion yuan[34] - The profit margin for the industry was 6.7%, down by 0.1 percentage points compared to the previous year, with the proportion of loss-making enterprises increasing by 3.6 percentage points[34] Corporate Governance and Management - The company is committed to improving its corporate governance structure and ensuring compliance with relevant laws and regulations to protect investor interests[134] - The company has established a value management system and is working on a valuation enhancement plan[132] - The company emphasizes investor relations management, utilizing multiple platforms for interaction and ensuring no leakage of undisclosed significant information[136] - The company has a structured decision-making process for compensation that aligns with its articles of association and relevant regulations[158] Environmental Compliance - The company complies with multiple environmental laws and standards, including the Comprehensive Emission Standard of Air Pollutants[196] - The company reported that its emissions of benzene are below 1 mg/m³ and toluene below 5 mg/m³, adhering to the relevant standards[197] - The company’s wastewater discharge meets the standards with COD levels below 500 mg/L and BOD below 400 mg/L[197] - The company employs a bag filter to treat particulate matter before discharge[200] Strategic Initiatives - The company aims to become a global leader in intelligent equipment and "mineral flow" digital integration solutions, focusing on industrial digital transformation and international market expansion[123] - The company plans to enhance its core competitiveness and profitability by integrating its industrial chain and leveraging technological advancements and policy benefits[123] - The company is actively pursuing mergers and acquisitions to enhance its technological capabilities and market reach[99] - The company is focusing on expanding its sales in the oil drilling equipment market, with a projected growth of 24%[99] Risk Management - The company is focused on risk management strategies to address market, supply chain, technology, financial, and policy/legal risks to ensure stable development[129] - Supply chain risks are highlighted, with potential price fluctuations in raw materials like steel and rubber affecting production costs and profitability[128] - Financial risks are noted, including potential cash flow issues from delayed sales collections and rising financing costs, which could strain the company's operations[128] Employee and Board Dynamics - The total number of employees at the end of the reporting period was 1,473, with 971 in the parent company and 502 in major subsidiaries[173] - The company has a dynamic mechanism for salary adjustments based on performance and job changes, promoting organizational vitality[175] - The company has a stock incentive plan in place for key executives, with 40,000 shares granted to multiple individuals, including Li Jian and He Yang[145] - The company experienced a personnel change with the resignation of several board members and executives, including the departure of Gong Xinrong as Vice President and Director on April 22, 2024[147]

Core Viewpoint - The credit rating agency maintains the long-term credit rating of Sichuan Zigong Transportation Machinery Group Co., Ltd. at AA- with a stable outlook, indicating strong operational and financial performance despite increasing debt burdens and liquidity risks [1][4][5]. Company Overview - Sichuan Zigong Transportation Machinery Group is a major player in the domestic conveyor machinery equipment industry, known for its strong brand and competitive advantages in technology and research and development [4][6]. - The company has established significant partnerships, including a comprehensive cooperation agreement with Huawei to enhance its digital transformation and smart factory capabilities [6][15]. Financial Performance - The company reported a substantial increase in overseas sales revenue, reaching 1.038 billion yuan in 2024, which accounted for 67.58% of total revenue, a significant rise from 0.37% in 2023 [6][20]. - Total revenue for 2024 was 1.536 billion yuan, reflecting a year-on-year growth of 45.80%, while profit totaled 194 million yuan, marking a 65.55% increase [20][21]. - The company's gross profit margin improved by 6.58 percentage points, driven by higher overseas market contributions [20]. Debt and Liquidity - As of the end of 2024, the company's total debt increased to 1.899 billion yuan, with a debt-to-asset ratio of 53.46% [5][12]. - The company has a significant amount of accounts receivable, totaling 1.487 billion yuan, which poses liquidity risks due to long average collection periods [6][12]. Industry Analysis - The conveyor machinery industry in China is characterized by cyclical demand influenced by macroeconomic conditions, with growth driven by industrialization and urbanization [13][14]. - The industry is undergoing a transformation towards automation and digitalization, with increasing demand for efficient and environmentally friendly machinery [14]. - The total import and export value of the material handling machinery industry reached 35.753 billion USD in 2024, with exports growing by 15.25% [13]. Future Outlook - The company is expected to continue expanding its international market presence and achieve growth in operational performance as ongoing projects come online [5][6]. - Potential factors for rating upgrades include significant revenue and profit increases from new projects and successful capital market performance [5][6].

四川省自贡运输机械集团 股份有限公司 2025 年跟踪评级报告 | | | www.lhratings.com 1 联合〔2025〕3548 号 联合资信评估股份有限公司通过对四川省自贡运输机械集团股 份有限公司主体及其相关债券的信用状况进行跟踪分析和评估，确 定维持四川省自贡运输机械集团股份有限公司主体长期信用等级为 AA-，维持"运机转债"信用等级为 AA-，评级展望为稳定。 特此公告 联合资信评估股份有限公司 评级总监： 二〇二五年六月四日 声 明 一、本报告是联合资信基于评级方法和评级程序得出的截至发表之日的 独立意见陈述，未受任何机构或个人影响。评级结论及相关分析为联合资信 基于相关信息和资料对评级对象所发表的前瞻性观点，而非对评级对象的事 实陈述或鉴证意见。联合资信有充分理由保证所出具的评级报告遵循了真 实、客观、公正的原则。鉴于信用评级工作特性及受客观条件影响，本报告 在资料信息获取、评级方法与模型、未来事项预测评估等方面存在局限性。 二、本报告系联合资信接受四川省自贡运输机械集团股份有限公司（以 下简称"该公司"）委托所出具，除因本次评级事项联合资信与该公司构成 评级委托关系外，联合资信、评级 ...

| 户名 | 开户行 | 账户性质 | 账号 | 解除冻结金额 | | --- | --- | --- | --- | --- | | | | | | （元） | | 四川省自贡运输机械 | 中国农业银行股份 | 基本户 | 22-100201040005483 | 19,608,500.00 | | 集团股份有限公司 | 有限公司自贡分行 | | | | 证券代码：001288 证券简称：运机集团 公告编号：2025-052 四川省自贡运输机械集团股份有限公司 关于公司个别银行账户部分资金解除冻结的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 四川省自贡运输机械集团股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日在指定信息披露媒体上刊登了《关于公司个别银行账户部分资金被冻结的公告》 （公告编号：2025-034），因买卖合同纠纷，公司起诉山西晋钢智造科技实业有限公 司要求其支付合同剩余价款及利息损失，同时山西晋钢智造科技实业有限公司反诉 公司并申请财产保全，冻结公司资金合计 19,608,500.00 元。 近日，公司收到代理律师转 ...

Group 1 - The core viewpoint of the news is that Hesheng Asset recently conducted research on a listed company, Yunjigroup, indicating a stable outlook for the company with no plans for significant share reductions in the near term [1] - Yunjigroup has a contract delivery period of 442 days for a $400 million contract, expected to be completed by June next year, with a focus on the fourth quarter for the delivery of the Silver Valley International contract [1] - The Silver Valley International project is confirmed to be legitimate and is progressing as planned, unaffected by the Guinean government's restructuring [1] Group 2 - Yunjigroup's downstream customers are primarily in the mining sector, aligning with the national "Belt and Road" strategy, which is expected to enhance revenue through expanded operational services [1] - The company may consider acquisitions or mergers with hard-tech enterprises in the same industry to promote its development in the future [1]