证券代码：001288 证券简称：运机集团 公告编号：2025-038 四川省自贡运输机械集团股份有限公司 第五届监事会第十一次会议决议公告 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 十一次会议于 2025 年 4 月 28 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 4 月 23 日以电子邮件的形式发出本次会议的通 知。 2025 年 4 月 28 日 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。 二、监事会会议审议情况 1、审议通过《关于公司<2025 年第一季度报告>的议案》 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.cni ...

证券代码：001288 证券简称：运机集团 公告编号：2025-037 四川省自贡运输机械集团股份有限公司 第五届董事会第十九次会议决议公告 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 十九次会议于 2025 年 4 月 23 日以电子邮件及电话的方式发出通知，并于 2025 年 4 月 28 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。 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。 该议案提交董事会审议前，已经公司第五届董事会审计委员会第九次会议审 议通过。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)上的公司《2025 年第一 季度报告》(公告编号：2025 ...

Financial Performance - The company's operating revenue for Q1 2025 reached ¥407,032,947, representing a 54.02% increase compared to ¥264,276,403 in the same period last year[5]. - Net profit attributable to shareholders was ¥38,877,690, a 27.30% increase from ¥30,540,242 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥34,821,507, reflecting a 16.46% increase from ¥29,901,117 in the prior year[5]. - Basic earnings per share increased to ¥0.24, up 26.32% from ¥0.19 in the previous year[5]. - The company's total revenue for the current period was RMB 407,032,947.00, compared to RMB 264,276,403.87 in the previous period, representing a growth of approximately 54%[22]. - The company's net profit for the current period is CNY 39,176,927.20, an increase of 28.0% compared to CNY 30,540,242.01 in the previous period[23]. - The company reported a total comprehensive income of CNY 39,454,950.56, compared to CNY 30,540,242.01 in the previous period, reflecting a growth of 29.5%[23]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥466,710,024, which is a 50.92% increase in outflow compared to ¥309,249,930 in the same period last year[5]. - The net cash flow from operating activities was -466,710,024.85, a decrease of 50.92% compared to the previous period, primarily due to increased payments for materials, employee wages, and other operating-related cash outflows[12]. - The net cash flow from investing activities was -144,067,505.94, a decrease of 113.28% from the previous period, mainly due to increased purchases of financial products[12]. - The cash flow from investing activities was negative at CNY -144,067,505.94, worsening from CNY -67,548,192.99 in the previous period[24]. - The company recorded a total operating cash outflow of CNY 664,444,599.80, up from CNY 387,147,122.03 in the previous period[24]. - The company's cash and cash equivalents decreased by 31.51% to ¥938,060,711.11 from ¥1,369,604,949.67, mainly due to increased expenditures on financial products and share repurchases[11]. - Cash and cash equivalents at the end of the period decreased to CNY 625,482,718.79 from CNY 889,658,225.21, a decline of 29.6%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,083,206,193.70, a 3.48% increase from ¥4,912,483,266.11 at the end of the previous year[5]. - The total liabilities of the company rose to RMB 2,717,715,360.98 from RMB 2,609,536,766.77, an increase of approximately 4.1%[20]. - The company's long-term borrowings increased by 64.85% to ¥441,040,000.00 from ¥267,540,000.00, attributed to new bank loans taken during the period[11]. - The company's long-term borrowings increased to RMB 441,040,000.00 from RMB 267,540,000.00, reflecting a growth of about 64.5%[20]. - The company's retained earnings increased to RMB 1,139,994,275.05 from RMB 1,101,116,584.49, showing a growth of about 3.5%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,489, with no preferred shareholders having restored voting rights[13]. - The largest shareholder, Wu Youhua, holds 44.51% of the shares, totaling 76,634,000 shares[14]. - The second-largest shareholder, Zigong Bohong Silk Co., Ltd., holds 8.35% of the shares, totaling 14,376,000 shares, with 9,375,000 shares pledged[14]. - The company plans to repurchase shares using its own funds, with a total repurchase amount not less than RMB 100 million and not exceeding RMB 200 million, at a price not exceeding RMB 25.00 per share[16]. - The repurchased shares will be used for equity incentives or employee stock ownership plans and for reducing registered capital[16]. - The implementation period for the share repurchase is 12 months from the date of the shareholders' meeting approving the repurchase plan[16]. - The company repurchased a total of 6,640,267 shares for a total amount of RMB 171,279,253.07, with 2,285,000 shares used for the 2024 restricted stock incentive plan[17]. - The company's total share capital increased from 160,000,000 shares to 167,822,367 shares due to the conversion of convertible bonds and the issuance of restricted stock[17]. Research and Development - The company reported a significant increase in R&D expenses, which rose by 140.00% to ¥15,457,194.87 from ¥6,440,485.83 in the previous year[9]. Investment Income - Investment income surged by 1142.28% to ¥3,263,145.32, compared to ¥262,674.74 in the same period last year, primarily due to increased interest income from deposits[9]. Credit Impairment - The company reported a net credit impairment loss of RMB -23,839,737.64, worsening from RMB -9,708,725.79 in the previous period[22].

Core Insights - The company signed a significant overseas engineering contract worth approximately 4.06 billion USD, equivalent to 29.26 billion RMB, which represents 190.53% of its audited revenue for the fiscal year 2024 [1][4]. Group 1: Contract Details - The contract is with SILVER VALLEY INTERNATIONAL SA for the construction of a 128-kilometer long-distance belt conveyor system for an alumina project in Guinea [1]. - The contract is fixed-price and encompasses all phases of work, including site surveying, design, procurement, construction, installation, programming, testing, and commissioning [1]. - The duration of the contract is set for 442 days [1]. Group 2: Financial Impact - The company's revenue for 2024 is projected at 15.36 billion RMB, reflecting a growth of 45.80% compared to the previous year [5]. - The signing of this contract aligns with the company's strategy of "business internationalization + product intelligence," which is expected to enhance its influence in the international conveyor equipment market and strengthen its core competitiveness [5]. Group 3: Market Reaction - Following the announcement of the contract, the company's stock price surged to the daily limit before retreating, ultimately rising by 4.13% to 30.00 RMB per share, with a total market capitalization of approximately 5 billion RMB [6]. Group 4: Shareholder Information - As of March 31, 2025, the number of A-share shareholders increased to 10,489, marking a 66.97% rise from the previous period [7].

Core Viewpoint - Sichuan Zigong Transportation Machinery Group Co., Ltd. (referred to as "the company") signed a significant EPC contract worth approximately $406 million with Silver Valley International SA, which is expected to substantially boost the company's revenue and enhance its competitive advantage in the international market [1][2]. Group 1: Contract Details - The contract includes comprehensive responsibilities such as site surveying, design, procurement, construction, installation, programming, testing, training, documentation, and project delivery, with a duration of 442 days [1]. - The total contract value is approximately $406 million, which accounts for about 190.53% of the company's audited revenue for 2024, projected to be 1.5 billion yuan [1][2]. Group 2: Business Strategy and Growth - The contract aligns with the company's strategy of "business internationalization + product intelligence," which is expected to enhance its influence in the international conveying machinery sector and expand its overseas market presence [2]. - The company has a strong competitive edge in energy-saving and environmentally friendly conveying machinery, particularly in challenging, long-distance, off-road material transportation projects [2]. Group 3: Industry Trends and Future Outlook - The company is positioned well within the trend of industrial intelligence, particularly in high-risk sectors like mining, where intelligent inspection and automated operations are becoming core trends in industrial transformation [3]. - The company aims to integrate intelligent equipment with industrial internet innovations, responding to global mining giants' new strategies and enhancing its competitive position in the global mining equipment landscape [3][4]. - The company plans to continue expanding its international business and product intelligence strategy, capitalizing on the growing overseas market for large-scale projects and the stable growth of the aftermarket [4].

证券代码：001288 证券简称：运机集团 公告编号：2025-036 （一）合同签署方 业主：SILVER VALLEY INTERNATIONAL SA（中文名称：几内亚银谷国际 有限公司） 四川省自贡运输机械集团股份有限公司 关于公司签署日常经营重大合同的公告 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。 特别提示： 1、本项目在实施过程中可能存在资金支付不及时、项目推进不达预期等不 确定性，可能影响合同的正常履行及公司收益的确认，敬请投资者注意投资风险。 2、本合同的签订预计将对公司未来财务状况、经营成果产生较为明显的积 极影响。 一、合同签署概况 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 25 日与 SILVER VALLEY INTERNATIONAL SA（中文名称：几内亚银谷国际有 限公司，以下简称"银谷国际"）签订了《几内亚银谷国际有限公司铝土矿项目 128 公里长距离越野转弯带式输送系统工程总承包(EPC)合同》，合同暂定含税总 价为 406,072,969.00 美元（按 2025 年 4 月 25 ...

Group 1 - The company signed an engineering procurement and construction (EPC) contract for a bauxite project in Guinea with a total price of approximately 4.06 billion USD (about 29.26 billion RMB) [1] - The contract represents about 190.53% of the company's audited revenue for the fiscal year 2024 [1]

Core Viewpoint - The company has signed an EPC contract for a long-distance belt conveyor system project in Guinea, valued at approximately $406 million, which is expected to significantly impact its future financial performance and operational results [1]. Group 1 - The contract was signed with SILVER VALLEY INTERNATIONAL SA on April 25, 2025 [1]. - The total contract price is approximately $406 million, equivalent to about 2.926 billion RMB [1]. - This contract represents about 190.53% of the company's audited revenue for the fiscal year 2024 [1]. Group 2 - The execution of this contract is anticipated to have a notable positive effect on the company's future financial condition and operational results [1].

证券代码：001288 证券简称：运机集团 公告编号：2025-035 四川省自贡运输机械集团股份有限公司 首次公开发行前已发行股份上市流通提示性公告 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： 1、本次解除限售股份为四川省自贡运输机械集团股份有限公司（以下简称 "运机集团"或"公司"）部分首次公开发行前已发行的股份，解除限售股份的 数量为 86,634,000 股，占公司总股本的 51.62%。 2、本次解除限售股份的上市流通日期为 2025 年 5 月 6 日（星期二）。 一、首次公开发行前已发行股份概况 经中国证券监督管理委员会《关于核准四川省自贡运输机械集团股份有限公 司首次公开发行股票的批复》（证监许可［2021］3199 号）核准，并经深圳证 券交易所同意，公司首次公开发行人民币普通股（A 股）股票 40,000,000 股，并 于 2021 年 11 月 1 日在深圳证券交易所上市。 首次公开发行前，公司总股本为 120,000,000 股，首次公开发行后，公司总 股本为 160,000,000 股，其中有限售条件流通股 120, ...

招商证券股份有限公司关于 四川省自贡运输机械集团股份有限公司 首次公开发行前已发行股份上市流通的核查意见 招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为四川省自 贡运输机械集团股份有限公司（以下简称"运机集团"或"公司"）首次公开发行股 票的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所股票 上市规则》《圳证券交易所上市公司自律监管指引第 13 号——保荐业务》《深 圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作指引》等 有关规定，对运机集团首次公开发行前已发行股份上市流通事项进行了审慎核查， 具体情况如下： 一、 首次公开发行前已发行股份概况 经中国证券监督管理委员会《关于核准四川省自贡运输机械集团股份有限公 司首次公开发行股票的批复》（证监许可［2021］3199 号）核准，并经深圳证券 交易所同意，公司首次公开发行人民币普通股（A 股）股票 40,000,000 股，并于 2021 年 11 月 1 日在深圳证券交易所上市。 首次公开发行前，公司总股本为 120,000,000 股，首次公开发行后，公司总 股本为 160,000,000 股，其中有限售 ...