山河智能装备股份有限公司 第八届董事会独立董事专门会议 经核查，信永中和会计师事务所（特殊普通合伙）具有证券、期货等相关业务 执业资格，具备独立性、专业胜任能力、投资者保护能力和为上市公司提供审计服 务的经验与能力，能够为公司提供真实公允的审计服务，满足公司 2025 年度财务审 计和内控审计的工作要求。本次续聘有利于保持公司审计工作的连续性和稳定性， 不存在损害公司及全体股东利益的情况。因此，同意该议案。 特此决议。 第五次会议决议 山河智能装备股份有限公司（以下简称"公司"）第八届董事会独立董事专门 会议第五次会议（以下简称"本次会议"）通知于 2025 年 4 月 14 日以通讯送达的 方式发出，于 2025 年 4 月 24 日 13:45 在公司总部大楼 403-2 会议室以现场结合通 讯会议方式召开。会议应到独立董事 4 人，实到独立董事 4 人。经半数以上独立董 事推举，本次会议由独立董事石水平先生主持。本次会议的召开符合《上市公司独 立董事管理办法》《公司章程》等有关规定。 本次会议经投票表决，通过如下决议： 一、会议以同意 4 票、反对 0 票、弃权 0 票的表决结果审议通过了《关于 202 ...

山河智能装备股份有限公司 关于 2024 年度利润分配预案的公告 证券代码：002097 证券简称：山河智能 公告编号：2025-014 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。 一、审议程序 山河智能装备股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召开第八 届董事会第二十一次会议和第八届监事会第十五次会议，审议通过了《关于 2024 年度利润分配的预案》，本预案尚需提交公司 2024 年年度股东大会审议批准。 二、2024 年度利润分配方案的基本情况 | 项目 | 本年度 | 上年度 | 上上年度 | | --- | --- | --- | --- | | 现金分红总额（元） | 21,492,345.28 | 53,730,863.20 | - | | 回购注销总额（元） | 99,951,164.59 | - | - | | 归属于上市公司股东的净利润（元） | 72,995,630.37 | 49,986,927.59 | -1,088,493,458.10 | | 合并报表本年度末累计未分配利润 | | 853,757,6 ...

证券代码：002097 证券简称：山河智能 公告编号：2025-017 山河智能装备股份有限公司 关于 2025 年度融资计划的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 山河智能装备股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召开第八 届董事会第二十一次会议和第八届监事会第十五次会议，审议通过了《关于 2025 年度融资计划的议案》，本议案尚需公司 2024 年年度股东大会审议。现将有关情况 公告如下： 一、融资概述 为满足经营发展的需要，公司及下属子公司 2025 年度拟申请银行融资最高额度 不超过人民币 160.4 亿元（不含人民币债券融资），有效期自股东大会审议通过本 事项之日起 12 个月内有效，银行融资额度在有效期内可以循环使用。 二、授权事项 授权公司法定代表人在融资最高额度内签署相关的合同协议文件，本授权自股 东大会审议通过本事项之日起 12 个月内有效。 三、董事会意见 公司 2025 年度申请银行融资的财务风险处于可控范围之内，符合中国证券监督 管理委员会、深圳证券交易所相关文件及《公司章程》的规定，有助于促 ...

关于山河智能装备股份有限公司 2024 年度营业收入扣除情况的 专项说明 关于山河智能装备股份有限公司 2024 年度营业收入扣除情况的专项说明 XYZH/2025GZAA6B0365 山河智能装备股份有限公司 山河智能装备股份有限公司全体股东： | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 2024 年度营业收入扣除情况表 | 1 | 本专项说明仅供山河智能为2024年度报告披露之目的使用，未经本事务所书面同意， 不得用于其他任何目的。 信永中和会计师事务所(特殊普通合伙) 中国注册会计师： 中国注册会计师： 我们按照中国注册会计师审计准则审计了山河智能装备股份有限公司(以下简称山 河智能) 2024年度财务报表，包括2024年12月31日的合并及母公司资产负债表、2024年 度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表， 以及相关财务报表附注，并于2025年4月24日出具了XYZH/2025GZAA6B0362号无保留意见 的审计报告。 根据《深圳证券交易所上市公司自律监管指南第 1 号业务办理》（以下简称营业收 入扣除）相关规定，山河 ...

山河智能装备股份有限公司 2024 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-5 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-118 | | 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, Be ...

山河智能装备股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 专项说明 索引 页码 专项说明 1-2 非经营性资金占用及其他关联资金往来情况汇总表 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025GZAA6B0364 山河智能装备股份有限公司 山河智能装备股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了山河智能装备股份有限公司（以下简称山 河智能）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表、2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表 以及财务报表附注，并于 2025 年 4 月 24 日出具了 XYZH/2025GZAA6B0362 号无保留意见 的审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》（证监会公告[2022]26 号），以及深圳证券交易所相关披露的要求， 山河智能编制了本专项说明所附的山河智能 2024 年度非经营性资金占用及其他关联资 金往来情况汇总表（以下简称汇总表）。编制和对外披露汇总 ...

山河智能装备股份有限公司 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 内部控制审计报告 XYZH/2025GZAA6B0363 山河智能装备股份有限公司 山河智能装备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 了山河智能装备股份有限公司（以下简称山河智能）2024 年 12 月 31 日财务报告内部控 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，并评价其有效性是山河智能董事会的 责任。 二、 注册会计师的责任 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缺陷进行披露。 三、 内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况的 变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控 制审计结果推测未来内部控制的有效性具有一定风险。 1 审计报告（续） XYZH/2025GZAA6 ...

山河智能（002097）公告，2025年第一季度营业收入15.13亿元，同比下降8.96%。净利润3245.95万 元，同比增长57.31%。 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,513,123,642.26, a decrease of 8.96% compared to ¥1,662,106,001.44 in the same period last year[4] - Net profit attributable to shareholders increased by 57.31% to ¥32,459,478.72 from ¥20,634,278.61 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,906,906.05, a significant turnaround from a loss of ¥27,500,708.56 in the previous year, representing a 132.39% increase[4] - The company reported a significant reduction in financial expenses by 99.11%, down to ¥845,031.05 from ¥95,342,753.51 in the previous year[8] - The company experienced a 107.93% increase in other comprehensive income, reaching ¥145,431,541.36, primarily due to foreign exchange translation differences[8] - The total comprehensive income for the period was CNY 95,653,520.77, significantly higher than CNY 14,852,430.63 in the previous year[17] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥21,637,104,032.46, reflecting a 3.24% increase from ¥20,958,958,595.35 at the end of the previous year[4] - The total assets of the company as of March 31, 2025, amounted to CNY 21,637,104,032.46, an increase from CNY 20,958,958,595.35 at the beginning of the period, reflecting a growth of approximately 3.23%[13] - Current assets reached CNY 13,351,932,295.08, up from CNY 12,650,904,354.00, indicating an increase of about 5.54%[12] - The company's total liabilities amounted to CNY 15,125,231,532.73, reflecting an increase from CNY 14,584,039,616.90, which is an increase of about 3.73%[14] - Total liabilities increased to CNY 16,410,452,532.26, up from CNY 15,856,469,624.74 at the beginning of the period[15] Cash Flow - The net cash flow from operating activities was -¥434,183,588.55, an improvement of 6.77% compared to -¥465,688,797.00 in the same period last year[4] - The company reported a net cash outflow from operating activities of CNY -434,183,588.55, an improvement from CNY -465,688,797.00 in the previous year[19] - Cash and cash equivalents at the end of the period were CNY 1,683,184,344.07, compared to CNY 1,654,236,784.42 at the end of the previous year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 90,097[10] - The total equity attributable to shareholders of the parent company rose to CNY 4,723,042,941.50, compared to CNY 4,614,436,630.71 at the start of the period[15] - The company achieved a basic and diluted earnings per share of CNY 0.0302, an increase from CNY 0.0192 in the same period last year[17] Research and Development - Research and development expenses increased to CNY 55,834,914.26, up from CNY 47,992,216.39 in the previous year, reflecting a focus on innovation[16] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] Reporting and Compliance - The first quarter report has not been audited[20] - The new accounting standards will be implemented starting in 2025[20] - The financial statement items related to the first year of implementation will be adjusted accordingly[20] - The board of directors of Shanhe Intelligent Equipment Co., Ltd. issued the report on April 26, 2025[20]

Financial Performance - The company's operating revenue for 2024 was ¥7,118,789,731, a decrease of 1.53% compared to ¥7,229,299,885.98 in 2023[18] - The net profit attributable to shareholders for 2024 was ¥72,995,630.37, representing a significant increase of 46.03% from ¥49,986,927.59 in 2023[18] - The net cash flow from operating activities improved to ¥641,663,084.96, a remarkable increase of 223.33% compared to -¥520,279,264.93 in 2023[18] - Basic earnings per share for 2024 rose to ¥0.0679, up 46.02% from ¥0.0465 in 2023[18] - Total assets at the end of 2024 were ¥20,958,958,595.35, a slight increase of 0.32% from ¥20,891,162,290.01 at the end of 2023[18] - The net assets attributable to shareholders increased to ¥4,614,436,630.71, reflecting a growth of 0.49% from ¥4,591,906,776.44 in 2023[18] - The company reported a decrease in net profit after deducting non-recurring gains and losses, amounting to -¥117,672,368.48 in 2024, compared to -¥126,427,409.67 in 2023, indicating a 6.92% improvement[18] - The company reported a significant increase in sales revenue in emerging markets, with the Asia-Pacific market and African market sales revenue doubling year-on-year[65] Market and Industry Position - The company maintained a stable market position in hydraulic static pile drivers and open-pit drilling products, ranking first in the industry[31] - The international market expansion efforts have led to a continuous increase in overseas revenue, reflecting a shift from product export to industry globalization[29] - The engineering machinery industry is currently in an adjustment phase, but signs of recovery are emerging, particularly in excavators[28] - The engineering machinery segment contributed ¥5,792,399,487.60, accounting for 81.37% of total revenue, down 4.73% from the previous year[90] - The aviation business saw an increase of 11.18%, generating ¥1,013,702,283.15, which represented 14.24% of total revenue[91] - The international market revenue rose by 7.45% to ¥4,412,515,781.97, making up 61.98% of total revenue, while domestic revenue fell by 13.34% to ¥2,706,273,949.03[91] Research and Development - The company has established multiple innovation platforms, including a national recognized enterprise technology center and a provincial key laboratory, contributing to over 70 national and provincial projects[50] - The company employs nearly 900 dedicated R&D personnel, including 90 with senior titles and 4 doctoral advisors, fostering a strong innovation environment[52] - The company applied for a total of 233 patents in 2024, with 89 being inventions, accounting for 38.2% of the total; 177 patents were granted, including 56 inventions (2 PCT international patents included)[54] - The company launched 111 new product projects throughout the year, with 53 new projects initiated in 2024; 37 prototypes successfully rolled off the production line, and 21 products reached mass production status[56] - The company is committed to technological upgrades, emphasizing electrification, digitalization, and green transformation in the engineering machinery sector[29] Corporate Governance and Management - The company held one annual general meeting and five extraordinary meetings during the reporting period, ensuring transparency and participation from minority shareholders[142] - The board of directors held nine meetings, maintaining compliance with legal and regulatory requirements[144] - The company has established a performance evaluation and incentive mechanism linked to operational performance for senior management[146] - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with investors[148] - The internal audit department supervises the company's internal controls and financial management[149] Environmental Compliance - The company has complied with 281 environmental laws and regulations, including 94 environmental standards[191] - The company has successfully passed multiple environmental impact assessments for its projects, including the recent phase of the industrial city project[191] - The company reported a total emission of 16.15 tons of particulate matter, which is within the regulatory limit according to the Comprehensive Emission Standard for Air Pollutants (GB16297-1996)[193] - The company invested CNY 340,000 in dust removal equipment for welding fume treatment during the first half of 2024[198] - The company has implemented an emergency response plan for environmental incidents, which was revised and approved by the Changsha Ecological Environment Bureau in October 2024[196] Employee Development and Training - The company has trained over 800 high-skilled talents and conducted various skill training activities, with participation exceeding 10,000 employees annually[68] - The company has implemented a comprehensive training system for various employee levels, focusing on skill enhancement and innovation to improve overall talent quality[178] - The total number of employees at the end of the reporting period is 5,108, comprising 2,541 from the parent company and 2,567 from major subsidiaries[175] - The professional composition includes 2,210 production personnel, 1,449 sales personnel, 885 technical personnel, 112 financial personnel, 136 administrative personnel, and 316 management personnel[176] Strategic Initiatives - The company plans to enhance its operational quality by focusing on three principles: production with orders, revenue with profits, and cash with profits[125] - The company aims to achieve full domestic substitution of core components by supporting local suppliers[137] - The company is actively pursuing carbon measurement technology research and carbon management platform development to enhance sustainability efforts[61] - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million RMB allocated for potential deals[165] Risks and Challenges - The company faces risks including market demand fluctuations, intensified competition, and potential declines in the domestic construction machinery sector[4] - The company has identified political, market, and exchange rate risks as potential challenges to its operations[130][132][134] - Supply chain risks are influenced by the prices of raw materials like steel and energy, which are affected by international factors[136]