证券代码：002204 证券简称：大连重工 公告编号：2024-078 重要内容提示： 1.投资种类：按照相关规定严格评估、筛选理财产品，拟通过商业银行、 证券公司等金融机构进行风险可控的委托理财，投资品种为低风险、短期（不 超过一年）的理财产品。 2.投资金额：公司及下属子公司拟使用额度不超过 15 亿元人民币进行 委托理财，在额度及期限范围内可循环滚动使用。 3.特别风险提示：公司将根据经济形势以及金融市场的变化适时适量的 介入，防范理财风险，保证资金的安全和有效增值。但委托理财的实际收益 具有不确定性，可能受到政策、市场、流动性、收益、信用、操作等风险点 影响导致收益不及预期的情况。敬请广大投资者注意投资风险。 大连华锐重工集团股份有限公司（以下简称"公司"）于2024 年10月21日召开第六届董事会第十四次会议和第六届监事会第十 一次会议，审议通过了《关于使用闲置自有资金进行委托理财的议 案》，同意公司及下属子公司，根据公司资产规模及业务需求情况， 在不影响正常经营资金需求和确保资金安全的前提下，使用总额度 不超过15亿元的闲置自有资金开展委托理财业务。根据《公司法》 《深圳证券交易所股票上市规则》《 ...

证券代码：002204 证券简称：大连重工 公告编号：2024- 080 大连华锐重工集团股份有限公司 关于政府有偿征收公司房屋土地的公告 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。 重要内容提示： 1.为保障项目建设，大连金普新区金石滩街道办事处拟征收公司项下大 起宾馆的非住宅房屋、构筑物、土地、绿化苗木、附属设施、机器设备等相 关资产，征收补偿款总额为人民币 12,300,887 元（最终征收补偿价格以实 际核算为准）。 2.本次交易已经公司第六届董事会第十四次会议和第六届监事会第十 一次会议审议通过，无需提交股东大会批准。 3.本次交易不构成《上市公司重大资产重组管理办法》规定的重大资产 重组，亦不构成关联交易。 一、本次征收事项概述 1.为保障项目建设，大连金普新区金石滩街道办事处拟征收公 司项下大起宾馆的非住宅房屋、构筑物、土地、绿化苗木、附属设 施、机器设备等相关资产。近期，大连金普新区金石滩街道办事处 拟与公司签订《企业征收补偿协议书》，本次征收事项共获得补偿 款总额为人民币 12,300,887 元（最终征收补偿价格以实际核算为 准）。 2 ...

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]

证券代码：002204 证券简称：大连重工 公告编号：2024- 075 大连华锐重工集团股份有限公司 第六届董事会第十四次会议决议公告 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。 大连华锐重工集团股份有限公司（以下简称"公司"）第六届 董事会第十四次会议于 2024 年 10 月 18 日以书面送达和电子邮件 的方式发出会议通知，于 2024 年 10 月 21 日以通讯表决方式召开。 会议应参与表决董事 9 人，发出会议表决票 9 份，实际收到董事表 决回函 9 份，公司董事全部参加会议。会议的召开和审议程序符合 《公司法》和《公司章程》的有关规定。 会议以记名投票方式，审议通过了以下议案： 一、审议通过《2024 年第三季度报告》 公司 2024 年 1-9 月实现营业收入 101.55 亿元，同比增长 10.06%；实现归属于上市公司股东的净利润 3.95 亿元，同比增长 25.33%。 具体内容详见刊载于《中国证券报》《证券时报》及巨潮资讯 网（http://www.cninfo.com.cn）上的《2024 年第三季度报告》（公 告编号:202 ...

证券代码：002204 证券简称：大连重工 公告编号：2024- 079 大连华锐重工集团股份有限公司 关于注销下属参股公司的公告 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、注销事项概述 大连华锐重工集团股份有限公司（以下简称"公司"）于 2024 年 10 月 21 日召开第六届董事会第十四次会议，审议通过《关于注 销下属参股公司的议案》，同意公司注销下属全资子公司大连华锐 智能化科技有限公司（以下简称"华锐智能公司"）的参股公司大 连海大华锐海工研究院有限公司（以下简称"海大公司"）。 根据《公司章程》等相关规定，本次注销事项在董事会权限范 围内，无需经过股东大会批准。本次注销事项不涉及关联交易，也 不构成《上市公司重大资产重组管理办法》规定的重大资产重组。 二、拟注销公司的基本情况 4.法定代表人：郑长良 5.注册资本：480 万人民币（实缴 104.73 万元人民币） 6.股权结构：大连海事大学投资管理有限责任公司（以下简称 "海大投资公司"）以无形资产出资，占注册资本的 60%；华锐智能 公司以现金出资，占注册资本的 40% 7.统一社会信 ...

证券代码：002204 证券简称：大连重工 公告编号：2024-074 大连华锐重工集团股份有限公司 关于回购公司股份的进展公告 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。 大连华锐重工集团股份有限公司（以下简称"公司"）于 2024 年 1 月 12 日召开第六届董事会第六次会议、第六届监事会第五次 会议，审议通过了《关于回购公司股份方案的议案》，同意公司使 用自有资金以集中竞价交易方式回购公司股份，用于实施股权激励 计划，回购股份的资金总额不低于人民币 5,000 万元（含）且不超 过人民币 10,000 万元（含），回购价格不超过人民币 5.5 元/股（含）， 具体回购数量以回购期限届满时实际回购的股份数量为准，回购期 限为自董事会审议通过回购股份方案之日起 12 个月内。具体内容 详见公司分别于 2024 年 1 月 13 日、2024 年 1 月 20 日披露的《关 于回购公司股份方案的公告》(公告编号：2024-006)和《回购报告 书》(公告编号：2024-009)。 截至 2024 年 9 月 30 日，公司通过回购专用证券账户以集中竞 第 ...

证券代码：002204 证券简称：大连重工 公告编号：2024-073 大连华锐重工集团股份有限公司 关于下属全资子公司之间吸收合并的公告 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。 根据大连华锐重工集团股份有限公司（以下简称"公司"）战 略布局及经营发展需要，为进一步推进"瘦身健体"，优化公司组 织架构，提高运营效率，拟由公司下属全资子公司大连大重齿轮传 动机械有限公司（以下简称"大重齿轮公司"）吸收合并公司下属 全资子公司大连大重风电技术服务有限公司（以下简称"风电服务 公司"）。现将相关情况公告如下： 一、吸收合并情况概述 公司于 2024 年 9 月 18 日召开第六届董事会第十三次会议，审 议通过了《关于下属全资子公司之间吸收合并的议案》，同意由下 属全资子公司大重齿轮公司吸收合并全资子公司风电服务公司，吸 收合并完成后，大重齿轮公司存续，风电服务公司依法注销，其全 部资产、负债、业务、人员及相关资质等均由大重齿轮公司承接。 本次吸收合并事项不构成关联交易，也不构成《上市公司重大 资产重组管理办法》规定的重大资产重组情形。根据《公司法》《深 圳证 ...

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。 大连华锐重工集团股份有限公司（以下简称"公司"）第六届 董事会第十三次会议于 2024 年 9 月 14 日以书面送达和电子邮件的 方式发出会议通知，于 2024 年 9 月 18 日以通讯表决方式召开。会 议应参与表决董事 9 人，发出会议表决票 9 份，实际收到董事表决 回函 9 份，公司董事全部参加会议。会议的召开和审议程序符合《公 司法》和《公司章程》的有关规定。 证券代码：002204 证券简称：大连重工 公告编号：2024-072 大连华锐重工集团股份有限公司 第六届董事会第十三次会议决议公告 表决结果：同意 9 票，反对 0 票，弃权 0 票。 特此公告 大连华锐重工集团股份有限公司 董 事 会 2024 年 9 月 19 日 第 1 页 共 1 页 会议以记名投票方式，审议通过了《关于下属全资子公司之间 吸收合并的议案》。 根据公司战略布局及经营发展需要，为进一步推进"瘦身健体"， 优化公司组织架构，提高运营效率，董事会同意由下属全资子公司 大连大重齿轮传动机械有限公司（以下简称"大重齿轮公司"） ...

Group 1: Company Performance and Financials - The company reported a two-digit percentage growth in revenue, profit, and orders for the first half of 2024, establishing a solid foundation for high-speed and high-quality development throughout the year [5]. - As of August 31, 2024, the company has repurchased 19,313,600 shares, accounting for approximately 0.9999948% of the total share capital of 1,931,370,032 shares [4][5]. - The total amount spent on share repurchases reached 84,610,881 RMB, with a maximum transaction price of 4.70 RMB per share and a minimum of 3.81 RMB per share [4]. Group 2: Shareholder Communication and Concerns - The company has assured investors that it strictly adheres to regulations regarding information disclosure, ensuring that no significant undisclosed information has leaked [2]. - Investors expressed concerns about the company's stock price decline and the effectiveness of the share repurchase strategy, highlighting the influence of macroeconomic factors and market sentiment on stock performance [5]. - The company clarified that it is continuously evaluating the share repurchase strategy based on market conditions and will disclose updates as necessary [4][5]. Group 3: International Operations and Market Presence - The company has exported products to 95 countries and regions, with European market revenue accounting for approximately 6% of the company's international market revenue in 2023 [3]. - The company is actively pursuing international business through its subsidiaries in various countries, including Germany, Australia, India, and Vietnam [3]. Group 4: Future Growth and Strategic Focus - The company is focusing on the new energy sector, particularly in wind power, and is enhancing its product development in this area [4]. - There are currently no plans to integrate the production of complete wind power units, as the company primarily supplies core components to wind turbine manufacturers [4].

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 ...