证券代码：002026 证券简称：山东威达 公告编号：2025-034 山东威达机械股份有限公司 关于 2024 年度募集资金存放与使用情况的专项说明 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 根据中国证监会《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》、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》等有关规 定，公司编制了截至 2024 年 12 月 31 日募集资金年度存放与使用情况的专项报告。现将相关 内容说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准山东威达机械股份有限公司非公开发行股票的批 复》（证监许可[2021]3143 号）核准，公司完成非公开发行 17,500,165 股股票，每股发行价 格为人民币 9.08 元，募集资金总额为人民币 158,901,498.20 元，扣除与募集资金相关的发 行费用总计人民币 3,860,000.00 元后，实际募集资金净额为人民币 155,041,498.20 元。上 述募集资金已于 202 ...

证券代码：002026 证券简称：山东威达 公告编号：2025-038 山东威达机械股份有限公司 关于召开 2024 年度股东大会的通知 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性：经公司第十届董事会第二次会议审议通过，决定召开 2024 年度股东大会。本次股东大会会议的召开符合有关法律、行政法规、部门规章、规范性文件 和《公司章程》的规定。 4、会议召开的日期、时间： （1）现场会议时间：2025 年 5 月 20 日下午 14:30 （2）网络投票时间：通过深圳证券交易系统进行网络投票的具体时间为 2025 年 5 月 20 日上午 9:15-9:25，9:30-11:30，下午 13:00-15:00；通过深圳证券交易所互联网投票的具体 时间为 2025 年 5 月 20 日上午 9:15 至下午 15:00 期间的任意时间。 5、会议的召开方式：本次股东大会采用现场表决与网络投票相结合的方式召开。公司将 通过深圳证券交易所交易系统和互联网投票系统向全体股东提供网络形式的投票平台，股东 可以在网络投票时间内通过上述系统行使表决权。公司股东可以选择现场投票、深圳证券交 易所交易系统投票、 ...

证券代码：002026 证券简称：山东威达 公告编号：2025-026 山东威达机械股份有限公司（以下简称"公司"）第十届监事会第二次会议于 2025 年 4 月 9 日以书面方式发出会议通知，于 2025 年 4 月 19 日在公司三楼会议室召开，会议应出席 监事 3 人，实际出席监事 3 人。本次会议由监事会主席魏凤娟女士主持，会议的召集和召开 程序符合《公司法》和《公司章程》的有关规定。 二、会议审议情况 1、会议以 3 票同意、0 票反对、0 票弃权的结果，审议通过了《2024 年度监事会工作报 告》； 《 2024 年度监事会工作报告》刊登在 2025 年 4 月 22 日的巨潮资讯网 http://www.cninfo.com.cn 上。 本议案需提交公司股东大会审议。 2、会议以 3 票同意、0 票反对、0 票弃权的结果，审议通过了《2024 年度财务决算报告》； 本议案需提交公司股东大会审议。 3、会议以 3 票同意、0 票反对、0 票弃权的结果，审议通过了《2024 年度利润分配预案》； 山东威达机械股份有限公司 第十届监事会第二次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确 ...

山东威达机械股份有限公司 第十届董事会第二次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性陈 述或重大遗漏。 证券代码：002026 证券简称：山东威达 公告编号：2025-025 一、会议召开情况 山东威达机械股份有限公司（以下简称"公司"）第十届董事会第二次会议于 2025 年 4 月 9 日以书面形式发出会议通知，于 2025 年 4 月 19 日以现场和通讯相结合的方式召开。本 次会议应出席董事 9 名，实际出席董事 9 名。其中，董事梁勇先生、田铭扬女士以通讯表决 的方式出席会议。会议由公司董事长杨明燕女士主持，公司监事和高级管理人员列席了会议， 会议的召开与表决程序符合《公司法》和《公司章程》等有关规定。 1、会议以 9 票同意、0 票反对、0 票弃权的结果，审议通过了《2024 年度总经理工作报 告》； 2、会议以 9 票同意、0 票反对、0 票弃权的结果，审议通过了《2024 年度董事会工作报 告》； 公司时任独立董事万勇先生、张兰田先生、黄宾先生向董事会提交了《2024 年度独立董 事述职报告》，并将在 2024 年度股东大会上进行述职；公司时任独立 ...

证券代码：002026 证券简称：山东威达 公告编号：2025-037 山东威达机械股份有限公司 关于提请股东大会授权董事会进行中期分红方案的公告 2、中期分红的时间 2025 年下半年。 3、中期分红的金额上限 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 山东威达机械股份有限公司（以下简称"公司"）根据《公司法》、中国证监会《上市公 司监管指引第 3 号--上市公司现金分红》《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》等相关法律法规、规范性文件及《公司章程》的规定，为进一步提高 分红频次，增强投资者回报水平，结合公司实际情况，现将公司 2025 年度的中期分红安排如 下: 一、2025 年中期分红安排 1、中期分红的前提条件 公司在 2025 年度进行中期分红的，应同时满足下列条件： （1）公司当期盈利、累计未分配利润为正； （2）公司现金流可以满足正常经营和持续发展的需求。 特此公告。 山东威达机械股份有限公司 公司在 2025 年度进行中期分红金额不超过相应期间归属于上市公司股东的净利润。 4、中期分红的授权 为简化中期 ...

证券代码：002026 证券简称：山东威达 公告编号：2025-027 山东威达机械股份有限公司 关于 2024 年度利润分配预案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 一、审议程序 山东威达机械股份有限公司（以下简称"公司"）于 2025 年 4 月 19 日召开第十届董事 会第二次会议、第十届监事会第二次会议，分别审议并通过了《2024 年度利润分配预案》。本 议案尚需提交公司 2024 年度股东大会审议。 二、2024 年利润分配预案的基本情况 经信永中和会计师事务所（特殊普通合伙）审计，2024 年度公司实现归属于上市公司股 东的净利润为 300,026,866.14 元，母公司实现净利润为 292,423,624.27 元。按照《公司法》、 《公司章程》的规定，提取法定公积金 29,242,362.43 元。截至 2024 年 12 月 31 日，公司合 并报表的期末未分配利润为 1,485,355,057.66 元，母公司的期末未分配利润为 1,467,218,273.64 元。根据合并报表、母公司报表未分配利润孰低原则，公司 20 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥440,216,467.76, a decrease of 9.96% compared to ¥488,907,591.49 in the same period last year[5] - Net profit attributable to shareholders was ¥59,246,836.87, reflecting a slight increase of 1.03% from ¥58,645,138.24 year-on-year[5] - The net cash flow from operating activities decreased by 43.80% to ¥51,513,018.96, down from ¥91,657,146.80 in the previous year[5] - Total operating revenue for the current period is ¥440,216,467.76, a decrease of 9.94% from ¥488,907,591.49 in the previous period[21] - Net profit for the current period is ¥59,346,720.14, a decline of 1.43% compared to ¥60,211,555.64 in the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,796,502,715.74, a decline of 6.10% from ¥5,108,230,303.44 at the end of the previous year[5] - Total liabilities decreased to ¥1,073,288,018.70, down 25.55% from ¥1,443,085,678.87[19] - The company's equity attributable to shareholders increased to ¥3,702,113,511.54, up from ¥3,644,143,322.34, representing a growth of 1.59%[19] Cash Flow - The cash received from sales of goods and services was ¥495,186,749.33, a decrease of 30.62% from ¥713,708,976.47 in the previous year[12] - The net increase in cash and cash equivalents was -¥121,437,303.58, a significant decline of 497.92% from -¥20,310,058.58 in the same period last year[12] - Cash inflow from sales of goods and services was ¥495,186,749.33, a decline of 30.6% from ¥713,708,976.47 in the previous period[24] - Total cash outflow from operating activities was ¥489,146,108.87, a decrease of 26.3% compared to ¥663,893,506.10 in the previous period[25] Investment and Income - Investment income increased significantly by 142.75% to ¥12,938,497.62, compared to ¥5,330,009.84 in Q1 2024[11] - The company reported an investment income of ¥12,938,497.62, significantly higher than ¥5,330,009.84 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,183[14] - Shandong Weida Group Co., Ltd. holds 35.97% of shares, totaling 160,332,591 shares[14] - The company has a total of 10 major shareholders, with no related party transactions reported[14] Expenses - Total operating costs decreased to ¥394,815,043.37, down 8.74% from ¥432,577,118.36[22] - Research and development expenses for the current period were ¥21,378,267.12, an increase of 2.81% from ¥20,792,582.19[22] - The company reported a 68.73% reduction in financial expenses, amounting to -¥2,773,851.35, compared to -¥8,871,908.08 in Q1 2024[11] Other Financial Metrics - The company's weighted average return on equity was 1.61%, down from 1.70% in the same period last year[5] - Basic and diluted earnings per share remained stable at ¥0.13 for both periods[23] - Other comprehensive income after tax for the current period was -¥1,868,107.81, compared to ¥291,902.50 in the previous period[23]

Financial Performance - The company's operating revenue for 2024 was CNY 2,220,897,090.26, a decrease of 6.18% compared to CNY 2,367,251,282.65 in 2023[20] - Net profit attributable to shareholders for 2024 increased by 80.31% to CNY 300,026,866.14, up from CNY 166,392,766.33 in 2023[20] - The net profit after deducting non-recurring gains and losses for 2024 was CNY 261,461,568.27, representing an increase of 89.97% from CNY 137,633,556.91 in 2023[20] - The basic earnings per share for 2024 rose to CNY 0.67, an increase of 81.08% compared to CNY 0.37 in 2023[20] - The weighted average return on equity for 2024 was 8.53%, up from 4.98% in 2023, reflecting a 3.55% increase[20] - Total assets at the end of 2024 were CNY 5,108,230,303.44, a decrease of 3.58% from CNY 5,298,087,917.38 at the end of 2023[20] - Net assets attributable to shareholders increased by 6.53% to CNY 3,644,143,322.34 at the end of 2024, compared to CNY 3,420,823,340.33 at the end of 2023[20] - The net cash flow from operating activities for 2024 was CNY 267,352,666.06, down 12.09% from CNY 304,132,058.36 in 2023[20] Revenue Breakdown - The company's total revenue for Q1, Q2, Q3, and Q4 was approximately ¥488.91 million, ¥591.33 million, ¥534.57 million, and ¥606.09 million respectively, showing a strong performance in Q4[25] - Net profit attributable to shareholders for the same quarters was ¥58.65 million, ¥85.78 million, ¥55.01 million, and ¥100.59 million, indicating significant growth in Q4[25] - The electric tool accessories segment generated revenue of 1,138.32 million yuan, representing a year-on-year growth of 29.95%[55] - The high-end equipment segment reported revenue of 200.99 million yuan, a decline of 7.52% year-on-year[56] - The new energy segment's revenue was 808.99 million yuan, down 32.99% compared to the previous year[57] - Domestic revenue decreased by 20.93% to ¥1,435,024,270.35, while international revenue increased by 42.27% to ¥785,872,819.91, now accounting for 35.39% of total revenue[58] Market Trends and Industry Insights - The electric tools industry is experiencing a shift towards cordless and lithium battery-powered tools, with lithium battery tools accounting for 93.4% of all cordless tools sold globally in 2024[31] - The electric tools market is projected to recover significantly in 2024 after two years of decline, driven by technological advancements and changing consumer preferences[31] - The company is focusing on developing high-power, compact, and intelligent tools to meet evolving consumer demands in the electric tools sector[32] - The global lithium battery shipment volume is projected to reach 1,545.1 GWh in 2024, representing a year-on-year growth of 28.5%[40] - The global lithium-ion battery shipment reached 1,214.6 GWh, a year-on-year increase of 36.9%, accounting for 78.6% of total shipments, with China being the largest growth driver[41] Strategic Initiatives and Future Plans - The company is actively expanding its new energy business, focusing on the development of battery swap stations and related infrastructure, aligning with national carbon neutrality strategies[45] - The company aims to become a leading global service provider in the electric tool industry and a domestic leader in intelligent equipment manufacturing and new energy solutions[107] - By 2025, the company plans to further extend its industrial chain, continuously develop new products and projects, and explore new fields to drive growth[108] - The company will enhance its digital factory initiatives to improve production efficiency and quality control while reducing labor intensity and costs[110] - The company plans to deepen its global market expansion and strengthen partnerships with top enterprises in the industry[111] Research and Development - The company has established over 20 research and innovation centers, holding 111 invention patents, 378 utility model patents, and 37 design patents as of December 31, 2024[51] - R&D investment amounted to ¥116,274,712.33 in 2024, a decrease of 10.36% from ¥129,718,673.96 in 2023[74] - The company completed several key R&D projects, including a new type of anti-loosening drill chuck and a high-strength locking drill chuck, enhancing product competitiveness[70] - The development of a 21V 16A charger management system was completed, aimed at expanding the product line and generating benefits[70] Risk Management - The company has identified potential risks in its future operations, which are detailed in the management discussion section of the report[5] - The company faces risks from macroeconomic challenges, raw material price fluctuations, and increasing labor costs, which may impact future performance[113] - The company's main business of electric tool accessories has a significant export proportion, primarily to Europe and North America, which may be affected by potential tax and currency policies[114] - The company is closely monitoring overseas policies and exchange rate fluctuations to mitigate risks through global layout and direct RMB settlement[114] Corporate Governance - The company has established a comprehensive internal management system in compliance with relevant laws and regulations, ensuring no significant internal control deficiencies were found[120] - The board consists of nine members, including three independent directors, ensuring compliance with legal requirements for board composition[123] - The company emphasizes the importance of investor relations management, ensuring timely and accurate information disclosure through various channels, including an annual report online briefing and investor interaction platforms[126] - The company maintains independence in business, personnel, assets, institutions, and finances, ensuring no competition or unfair transactions with the controlling shareholder[127] Employee Management - The total number of employees at the end of the reporting period is 3,502, with 1,041 in the parent company and 2,461 in major subsidiaries[159] - The company implements a labor contract system and adheres to national and local regulations regarding employee wages, benefits, and labor protection[160] - The company is focused on improving its employee incentive system to enhance motivation and promote healthy development[160] Environmental and Social Responsibility - The company has adhered to environmental protection laws and has not faced any administrative penalties related to environmental issues during the reporting period[179] - The company integrates environmental protection into its sustainable development strategy, focusing on energy conservation and emission reduction, and actively engages in automated production line upgrades[181] - The company has received multiple honors during the reporting period, including "Outstanding Tax Contribution Enterprise" and "Advanced Unit in Civilian Work" in Weifang[181]

山东威达机械股份有限公司 2024 年度 内部控制审计报告 索引 页码 内部控制审计报告 1-2 | 信永中和会计师事务所 北京市东城区朝阳门北大街 联系电话: +86 (010) 6554 2288 | | | --- | --- | | 8 号富华大厦 A 座 9 层 | telephone: +86 (010) 6554 2288 | | 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, ShineWing | | | Dongcheng District, Beijing, 传真: | +86 (010) 6554 7190 | | certified public accountants 100027, P.R.China | facsimile: +86 (010) 6554 7190 | 内部控制审计报告 XYZH/2025XAAA4B0016 山东威达机械股份有限公司 山东威达机械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 了山东威达机械股份有限公司（以下简称山东威达公司）2 ...

山东威达机械股份有限公司 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 | 1-5 | | 信永中和会计师事务所 北京市东城区朝阳门北大街 联系电话: +86 (010) 6554 2288 | | | --- | --- | | 8 号富华大厦 A 座 9 层 | telephone: +86 (010) 6554 2288 | | 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, ShineWing | | | Dongcheng District, Beijing, 传真: | +86 (010) 6554 7190 | | certified public accountants 100027, P.R.China | facsimile: +86 (010) 6554 7190 | 募集资金年度存放与使用情况鉴证报告 XYZH/2025XAAA4B0012 鉴证报告（ ...