券中社1月2日讯，大连重工发布业绩预告，预计2024年归属于上市公司股东的净利润盈利4.9亿元—5.36 亿元，比上年同期增长34.95%—47.62%；2024年，公司营业收入预计实现143亿元左右，同比增长 19.17%左右。 校对：苏焕文 ...

证券时报网讯，大连重工11月12日在交易所互动平台中披露，截至11月10日公司股东户数为71368户， 较上期（10月31日）减少885户，环比降幅为1.22%。 这已是该公司股东户数连续第3期下降，累计降幅达4.13%，也就是说筹码呈持续集中趋势。 证券时报•数据宝统计，截至发稿，大连重工最新股价为5.07元，下跌0.20%，筹码持续集中以来股价累 计上涨5.19%。 具体到各交易日，13次上涨，9次下跌。 ...

Revenue and Profit Growth - Revenue for the third quarter was 3.15 billion yuan, an increase of 4.99% year-over-year[3] - Net profit attributable to shareholders was 120.95 million yuan, up 31.09% compared to the same period last year[3] - Operating income increased by 59.55% to RMB 26,589,851.71, mainly due to increased compensation and fines received compared to the same period last year[8] - Total operating revenue for the period reached 10,155,484,256.44 RMB, an increase from 9,227,182,998.86 RMB in the previous period[19][20] - Operating profit for the period was 434,724,001.14 RMB, up from 357,944,724.15 RMB in the previous period[20] - Net profit attributable to the parent company's shareholders was 395,077,061.12 RMB, compared to 315,235,062.41 RMB in the previous period[21] - Basic earnings per share increased to 0.2060 RMB from 0.1632 RMB in the previous period[21] - Total comprehensive income for the period was 397,851,821.34 RMB, up from 317,517,103.21 RMB in the previous period[21] Asset and Liability Changes - Total assets at the end of the reporting period were 25.37 billion yuan, an increase of 4.48% from the end of the previous year[3] - Fixed assets increased by 75.39% to 4.55 billion yuan due to the completion and transfer of investment projects[7] - Construction in progress decreased by 97.04% to 50.70 million yuan as projects reached completion and were transferred to fixed assets[7] - Total assets increased to RMB 25.37 billion as of September 30, 2024, compared to RMB 24.28 billion at the beginning of the year[15][16] - Accounts receivable increased to RMB 5.79 billion as of September 30, 2024, up from RMB 4.82 billion at the beginning of the year[15] - Inventory increased to RMB 6.22 billion as of September 30, 2024, compared to RMB 6.12 billion at the beginning of the year[15] - Fixed assets increased significantly to RMB 4.55 billion as of September 30, 2024, from RMB 2.60 billion at the beginning of the year[16] - The company's total liabilities increased to RMB 15.68 billion as of September 30, 2024, from RMB 14.82 billion at the beginning of the year[16] - The company's equity increased to RMB 9.69 billion as of September 30, 2024, from RMB 9.46 billion at the beginning of the year[16] - Total liabilities increased to 18,133,365,671.03 RMB from 17,304,727,760.25 RMB[18] - Total equity attributable to the parent company's shareholders rose to 7,237,034,398.50 RMB from 6,978,281,153.03 RMB[18] - Long-term borrowings increased to 1,370,000,000.00 RMB from 1,104,809,396.97 RMB[18] - Total assets increased to 25,370,400,069.53 RMB from 24,283,008,913.28 RMB[18] Cash Flow and Financial Activities - Cash received from sales of goods and services rose by 43.99% to RMB 7,906,075,594.09, driven by revenue growth and enhanced collection efforts[8] - Tax refunds received surged by 157.19% to RMB 189,542,534.23, primarily due to increased export tax rebates[8] - Net cash flow from operating activities improved significantly to RMB 126,818,584.74 from a negative RMB 546,008,659.01, reflecting better cash management and collection efficiency[8] - Cash received from investment recoveries increased by 51.75% to RMB 2,170,000,000.00, mainly due to more matured structured deposit products[8] - Cash paid for investment activities rose by 44.97% to RMB 2,450,000,000.00, driven by increased purchases of structured deposit products[8] - Cash used for debt repayment surged by 390.59% to RMB 544,309,396.97, reflecting higher bank loan repayments[8] - Cash used for other financing activities skyrocketed by 15,032.79% to RMB 84,618,073.35, mainly due to share repurchases[8] - Net cash flow from financing activities decreased by 78.23% to RMB 216,757,724.49, primarily due to increased bank loan repayments[8] - Sales of goods and provision of services received cash of 7,906,075,594.09 yuan, a significant increase from the previous period's 5,490,549,998.19 yuan[22] - Total cash inflow from operating activities reached 8,697,436,313.80 yuan, compared to 6,221,227,386.27 yuan in the previous period[22] - Net cash flow from operating activities turned positive at 126,818,584.74 yuan, a significant improvement from the previous period's negative 546,008,659.01 yuan[22] - Cash received from investment returns increased to 18,296,218.76 yuan from 12,225,862.70 yuan in the previous period[22] - Net cash flow from investment activities improved to -619,460,874.97 yuan, compared to -931,345,035.21 yuan in the previous period[23] - Cash received from borrowings decreased to 943,400,000.00 yuan from 1,184,159,396.97 yuan in the previous period[23] - Net cash flow from financing activities decreased to 216,757,724.49 yuan from 995,805,914.02 yuan in the previous period[23] - The company's cash and cash equivalents at the end of the period stood at 1,483,195,954.73 yuan, down from 1,896,279,836.73 yuan in the previous period[23] Financial Expenses and Income - Financial expenses turned positive to 347,998.81 yuan from a negative 12.18 million yuan, mainly due to increased loan interest and decreased deposit interest income[7] - Interest expenses rose by 47.77% to 31.68 million yuan due to increased bank borrowings[7] - Fair value change income was 5.99 million yuan, compared to a loss of 1.38 million yuan in the same period last year, due to increased fair value changes in structured deposit products[7] - Credit impairment losses decreased to -13.13 million yuan from -38.20 million yuan, mainly due to reduced receivables impairment[7] - Other income increased by 181.76% to 114.84 million yuan due to the application of the advanced manufacturing enterprise VAT deduction policy[7] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 74,224, with the largest shareholder being Dalian Heavy Industry Equipment Group Co., Ltd., holding 62.18% of the shares[9] - The company's controlling shareholder, Dalian Heavy Equipment Group, issued RMB 700 million in exchangeable bonds with a 3-year term, secured by 230 million A-shares[11] - The exchangeable bonds entered the conversion period on January 29, 2024, with a conversion window lasting until July 27, 2026[11] - The company repurchased 19,313,600 shares, accounting for 0.9999948% of the total shares, with a total repurchase amount of RMB 84.61 million[14] Legal and Asset Disposal - The company's subsidiary, Dalian Heavy Equipment Complete Equipment Co., filed a lawsuit against Hebei Shenghua Chemical for an EPC contract dispute, with a claim of RMB 1.82 billion in frozen assets[12] - The subsidiary has recognized cumulative revenue of RMB 132.93 million (excluding tax) and received RMB 137.83 million in payments from the disputed project[12] - The company has provisioned RMB 11.55 million for impairment of receivables and RMB 10.19 million for expected liabilities related to the disputed project[12] - The company plans to dispose of 185 idle and scrapped assets with a total assessed value of RMB 9.34 million through public listing on Dalian Property Exchange[12] - The company completed the sale of 183 equipment assets and 6 vehicles, with a total transaction value of RMB 22.58 million[13] R&D and Other Expenses - R&D expenses for the period were 651,165,295.54 RMB, slightly down from 659,834,196.86 RMB in the previous period[20] Audit and Reporting - The company's third-quarter report was not audited[24]

编号：2024-008 □特定对象调研 □分析师会议 证券代码：002204 证券简称：大连重工 大连华锐重工集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：002204 证券简称：大连重工 公告编号：2024-071 大连华锐重工集团股份有限公司 2024 年前三季度业绩预告 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、 误导性陈述或者重大遗漏。 一、本期业绩预计情况 1.业绩预告期间：2024 年 1 月 1 日-2024 年 9 月 30 日 2.预计的业绩： 亏损 扭亏为盈 √同向上升 同向下降 | --- | --- | --- | |----------------------------|----------------------------------------------------------------|-------------------------| | 项 目 | 前三季度（ 2024 年 1 月 1 日-2024 年 9 月 30 | 日） 上年同期 | | | 盈利： 38,050 万元 -40,050 万元 | | | 归属于上市公司股东的净利润 | 比上年同期增长： 20.70% 至 27.05% | 盈利： 31,523.51 万元 | | 归属于上市公司股东扣除非经 | 盈利： 2 ...

证券代码：002204 证券简称：大连重工 大连华锐重工集团股份有限公司 投资者关系活动记录表 编号：2024-007 | --- | --- | --- | |-------------------|------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------| | | ■特定对象调研 □分析师会议 | | | | □媒体采访 | 业绩说明会 | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及 | 中信证券股份有限公司：赵宇航 | | | 人员姓名 | 泰康资产管理有限责任公司： ...

大连华锐重工集团股份有限公司 2024 年半年度报告全文 大连华锐重工集团股份有限公司 2024 年半年度报告 2024 年 8 月 1 大连华锐重工集团股份有限公司 2024 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人孟伟、主管会计工作负责人陆朝昌及会计机构负责人(会计主 管人员)张慧声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本报告中涉及的未来发展等前瞻性陈述，属于计划性事项，不构成公司 对投资者的实质承诺，投资者及相关人士均应当对此保持足够的风险认识， 并且应当理解计划、预测与承诺之间的差异。 公司在本报告第三节"管理层讨论与分析"中"十、公司面临的风险和 应对措施"部分，详细描述了公司经营中可能存在的风险及应对措施，敬请 投资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 大连华锐重工集团股份有限公司 2024 年半年度报告全文 目录 | --- ...

证券代码:002204 证券简称:大连重工 | --- | --- | |--------------------|--------------------------------------------| | | ■特定对象调研 □分析师会议 | | 投资者关系活动类别 | □媒体采访 □业绩说明会□新闻发布会 □现场参观 | | | □其他(请文字说明其他活动内容) | | 参与单位名称及 | 中信证券股份有限公司:赵宇航 | | 人员姓名 | 鹏华基金管理有限公司:张卓然、柳黎 | 时间 2024 年 7 月 18 日(星期四)9:30 地点 大连重工泉水基地 108 会议室 总裁助理王世及 战略投资部副部长白士卿 营销管理部部长助理代衍兵 计划财务部副部长胡光、财务共享中心主任王小凯、预算管理科科长刘昭池 董事会办公室主任助理于立雨、证券事务代表李慧 上市公司接待人 运行保证部生产管理科科长唐芳 员姓名 科技发展部科技规划科技术专员宋洋 装卸事业部总会计师刘莉 港机事业部党委副书记、纪委书记杜金国 冶电事业部副总经理郭小北 大连华锐国际工程有限公司副总经理柳劲松 大连华锐船用曲轴有限公司执行董事、总经 ...

证券代码：002204 证券简称：大连重工 公告编号：2024-059 一、本期业绩预计情况 二、业绩预告预审计情况 四、其他相关说明 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或者重大遗漏。 | --- | --- | --- | |----------------------------|-------------------------------------------|-------------------------| | | 项 目 本报告期 上年同期 | | | | 盈利： 25,200 万元 -30,800 万元 | | | 归属于上市公司股东的净利润 | 比上年同期增长： 13.02%-38.14% | 盈利： 22,296.83 万元 | | 归属于上市公司股东的扣除非 | 盈利： 21,500 万元 -26,500 万元 | | | 经常性损益后的净利润 | 比上年同期增长： 52.36%-87.79% | 盈利： 14,111.67 万元 | | 基本每股收益 | 盈利： 0.1305 元 / 股 -0.1595 元 / 股 | 0.1154 ...

一、营收稳步增长，风电占比偏高 公司控股股东为大连重工装备集团有限公司，穿透后实控人为大连市国资委。截至 20 23 年末，实控人间接控制上市公司 62.18%的股份。 （来源：2023 年报） （来源：公司公告） 风电零部件方面，产品包括风电轮毂、底座、齿轮箱、塔筒等，全资子公司铸业公司 在风电球铁铸件领域具有较强优势，综合实力东北第一、国内前五。 船用曲轴是船舶发动机核心部件，公司大型船用柴油机半组合曲轴的研制能力达到国 内领先水平，可实现全型号覆盖，年产量位居国内第一。 (来源:同花顺 iFinD, 制表: 市值风云 APP ) 2023 年公司营收为 120 亿元,各类业务均有一定规模,其中新能源设备收入占比较高, 达 24%。 2023 年，新能源设备板块收入为 29.3 亿元,其中风电零部件收入为 27.9 亿元（占比 95%），核电设备为 1.4 亿元。整体来看,风电零部件营收规模高于其他业务板块。 (2) 重要在建工程项目本期变动情况 持续下滑,2023 年占比仅 7%。 司不断创新出口模式,拓展总承包、后服务业务国际市场, 积极化解不利影响,报告期内实现出 同比增长18%,实现海外市场逆势增 ...