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隆基机械(002363) - 2024年年度审计报告
2025-04-24 12:09
山东陸基机械股份有限公司 审计报告 和信审字(2025)第 000633 号 | 录 目 | 页 型 | | --- | --- | | 一、审计报告 | 1-5 | | 二、已审财务报表及附注 | | | 1、合并及公司资产负债表 | 6-9 | | 2、合并及公司利润表 | 10-11 | | 3、合并及公司现金流量表 | 12-13 | | 4、合并及公司股东权益变动表 | 14-17 | | 5、财务报表附注 | 18-108 | 艦 和信会计师事务所(特殊普通合伙) 二〇二五年四月二十四日 山东隆基机械股份有限公司 报告正文 和信审字(2025) 第 000633 号 山东隆基机械股份有限公司全体股东: 一、审计意见 我们审计了山东隆基机械股份有限公司(以下简称隆基机械公司)财务报表, 包括 2024 年 12 月 31 日的合并及公司资产负债表, 2024 年度的合并及公司利润 表、合并及公司现金流量表、合并及公司股东权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制, 公允反映了隆基机械公司 2024 年 12 月 31 日的合并及公司财务状况以及 ...
隆基机械(002363) - 独立董事年度述职报告
2025-04-24 12:06
山东隆基机械股份有限公司 独立董事 2024 年度述职报告 (徐志刚) 各位股东及股东代表: 作为山东隆基机械股份有限公司(以下简称"公司")的独立董事,本人严格按照 《公司法》、《上市公司独立董事管理办法》、《深圳证券交易所股票上市规则》、 《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》等有关法 律法规及《公司章程》、《独立董事工作细则》等相关规定,勤勉、忠实、尽责的履 行职责,充分发挥独立董事作用,维护公司整体利益和全体股东,尤其是中小股东的 合法权益。现将 2024 年度履职情况报告如下: 一、基本情况 本人徐志刚,男,1970 年 11 月出生,中国国籍,无境外居留权,本科学历,律 师。历任龙口市律师事务所律师助理、山东翔宇韶宽律师事务所律师、山东南山东海 律师事务所律师、山东精诚人律师事务所律师,现任北京市华堂(济南)律师事务所 律师。自 2020 年 7 月 28 日起至今,任公司独立董事。 报告期内,本人任职符合《上市公司独立董事管理办法》的要求,不存在影响独 立性的情况。 二、2024 年履职情况 1、出席股东大会及董事会情况 本人任职期间积极参加了公司召开的所有董事会 ...
隆基机械(002363) - 公司章程(2025年4月)
2025-04-24 12:06
山东隆基机械股份有限公司 章 程 二О二五年四月 | 第一章 总 | 则 | 1 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 2 | | 第三章 股 | 份 | 2 | | 第一节 | 股份发行 | 2 | | 第二节 | 股份增减和回购 | 3 | | 第三节 | 股份转让 | 4 | | 第四章 | 股东和股东大会 | 5 | | 第一节 | 股东 | 5 | | 第二节 | 股东大会的一般规定 | 8 | | 第三节 | 股东大会的召集 | 10 | | 第四节 | 股东大会的提案与通知 | 12 | | 第五节 | 股东大会的召开 | 14 | | 第六节 | 股东大会的表决和决议 | 17 | | 第五章 | 董事会 | 21 | | 第一节 | 董事 | 21 | | 第二节 | 董事会 | 24 | | 第三节 | 董事会专门委员会 | 30 | | 第四节 | 董事会秘书 | 30 | | 第六章 | 总经理及其他高级管理人员 | 33 | | 第七章 | 监事会 | 35 | | 第一节 | 监事 | 35 | | 第二节 | 监事会 | 36 | | 第 ...
隆基机械(002363) - 2024 Q4 - 年度财报
2025-04-24 11:40
Financial Performance - The company's operating revenue for 2024 reached ¥2,381,020,269.04, representing a 6.96% increase compared to ¥2,226,063,577.76 in 2023[22] - The net profit attributable to shareholders for 2024 was ¥46,978,006.74, a 27.41% increase from ¥36,872,723.65 in 2023[22] - The net profit after deducting non-recurring gains and losses was ¥40,782,870.03, up 31.76% from ¥30,951,564.00 in 2023[22] - The basic earnings per share for 2024 was ¥0.11, reflecting a 22.22% increase from ¥0.09 in 2023[22] - The net cash flow from operating activities for 2024 was ¥231,300,950.71, a decrease of 2.00% from ¥236,026,557.17 in 2023[22] - Total assets at the end of 2024 were ¥3,375,622,672.06, a decrease of 0.93% from ¥3,407,429,291.74 at the end of 2023[22] - The net assets attributable to shareholders at the end of 2024 were ¥2,114,575,761.47, down 0.38% from ¥2,122,671,889.69 at the end of 2023[22] - The weighted average return on net assets for 2024 was 2.21%, an increase of 0.47% from 1.74% in 2023[22] Revenue and Sales - The company's total revenue for Q4 2024 reached ¥676,107,001.64, marking a significant increase compared to Q3 2024's revenue of ¥570,417,665.51, representing a growth of approximately 18.5%[26] - The net profit attributable to shareholders for Q4 2024 was ¥10,227,900.97, a decrease from Q3 2024's net profit of ¥8,088,404.91, indicating a decline of about 26.5%[26] - The production volume of brake discs reached 29,476,588 units, a year-on-year increase of 10.12%[39] - The sales volume of brake discs was 30,266,802 units, reflecting a 9.49% increase year-on-year[39] - The revenue from brake discs was ¥2,076,413,507.4, which is 87.21% of total revenue, showing a 9.70% increase from the previous year[58] - Domestic sales contributed ¥1,342,456,321.4, accounting for 56.38% of total revenue, with a growth of 6.31% year-on-year[59] Research and Development - The company has established partnerships with several universities to enhance its R&D capabilities, including collaborations with Shandong University and Northeast University[42] - Research and development expenses increased by 74.39% to ¥75,527,192.03, reflecting a significant increase in investment in R&D[69] - The company completed nearly 100 new product design projects during the reporting period, enhancing its product matrix and driving business growth[52] - The company completed the development of new energy vehicle brake discs, enhancing product quality and market competitiveness[70] - The company has obtained over 20 patents and technological achievements, showcasing its commitment to innovation and industry leadership[52] Market Position and Strategy - The company has established long-term partnerships with major domestic automakers such as BYD, Great Wall, and Changan, enhancing its market position in the automotive supply chain[37] - The company has also expanded its collaboration with international automotive parts chains and manufacturers, including Brembo and Meritor, increasing its global market presence[38] - The company is focusing on expanding its market presence in both domestic and international sectors, particularly in the new energy vehicle market[51] - The company aims to increase its revenue share from new energy vehicles, leveraging the rising penetration rate in the market[90] - The company plans to enhance brand value and market presence through strategic partnerships and customized services for major clients[91] Operational Efficiency - The company focuses on lean production management and strategic procurement to optimize costs and improve efficiency in its manufacturing processes[34][35] - The automotive parts industry is experiencing a transformation with a shift towards direct procurement and collaboration with manufacturers to enhance product quality and reduce costs[31] - The company has implemented a comprehensive quality assurance system, achieving certifications such as ISO9000 and IATF16949[44] - The company has implemented a comprehensive standardization system to enhance operational efficiency and management levels[54] - The company has established a robust internal control system to ensure compliance and enhance transparency, holding 4 board meetings and 3 shareholder meetings during the reporting period[56] Environmental and Social Responsibility - The company’s environmental protection measures comply with multiple national laws and standards, ensuring no exceedance of pollutant discharge limits[146] - The company invested in professional treatment equipment for pollution control, ensuring compliance with environmental standards[146] - The company has implemented a green development strategy, optimizing energy structure and significantly reducing greenhouse gas emissions[147] - The company actively participates in social responsibility initiatives, contributing to local economic development and community welfare through charitable activities[153] - The company is committed to rural revitalization efforts, aligning with national policies to support local economic growth[154] Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operations and transparent information disclosure[104][106] - The board of directors consists of 7 members, including 3 independent directors, ensuring high-quality decision-making and protection of shareholder rights[105] - The company has established independent personnel archives and hiring systems, ensuring no interference from shareholders in personnel decisions[109] - The company has implemented a dynamic incentive mechanism to enhance employee performance and retention, providing competitive salaries and equity incentives[94] - The company has a clear cash dividend policy that aligns with shareholder interests and legal requirements[133] Shareholder and Financial Management - The company distributed a cash dividend of 0.80 CNY per 10 shares, totaling 33,532,824.08 CNY, on May 21, 2024[132] - A second cash dividend of 0.50 CNY per 10 shares, totaling 20,891,415.05 CNY, was approved on September 19, 2024[132] - The total distributable profit is reported at 231,897,291.82 CNY, with the cash dividend accounting for 100% of the profit distribution[136] - The company has approved a stock incentive plan to attract and retain talent, which includes the repurchase and cancellation of certain restricted stock options[137] - The company has effectively managed its financial assets, with no high-risk financial management products reported[181]
隆基机械(002363) - 2025 Q1 - 季度财报
2025-04-24 11:40
Financial Performance - The company's operating revenue for Q1 2025 was ¥525,017,622.34, a decrease of 2.55% compared to ¥538,750,514.69 in the same period last year[5]. - Net profit attributable to shareholders increased by 29.42% to ¥18,793,514.06 from ¥14,521,796.56 year-on-year[5]. - The company reported a 33.93% increase in net profit after deducting non-recurring gains and losses, reaching ¥17,182,618.87 compared to ¥12,829,959.52 in the previous year[5]. - Net profit for the current period reached CNY 17,180,529.66, an increase of 29.0% compared to CNY 13,307,933.72 in the previous period[18]. - The net profit attributable to the parent company was CNY 18,793,514.06, an increase from CNY 14,521,796.56 in the previous period, representing a growth of approximately 29.6%[19]. - The total comprehensive income attributable to the parent company was CNY 18,793,514.06, compared to CNY 14,521,796.56 in the prior period, indicating a year-over-year increase of about 29.6%[19]. - Basic and diluted earnings per share increased to CNY 0.04 from CNY 0.03, reflecting a growth of 33.3%[19]. Cash Flow - The net cash flow from operating activities rose by 47.52% to ¥126,269,118.02, primarily due to reduced cash payments for goods and services[7]. - Net cash flow from operating activities was CNY 126,269,118.02, up from CNY 85,597,135.53, marking an increase of approximately 47.5%[22]. - Cash inflow from operating activities totaled CNY 531,554,462.56, while cash outflow was CNY 405,285,344.54, resulting in a net cash flow of CNY 126,269,118.02[22]. - Cash flow from investing activities showed a net outflow of CNY 20,365,298.69, an improvement from a net outflow of CNY 33,987,525.81 in the previous period[22]. - Cash flow from financing activities resulted in a net outflow of CNY 10,654,684.07, compared to a smaller outflow of CNY 802,070.27 in the prior period[22]. - The ending cash and cash equivalents balance was CNY 967,978,988.48, an increase from CNY 790,623,894.44 at the end of the previous period, reflecting a growth of approximately 22.4%[22]. - The company received CNY 150,000,000.00 from investment recoveries, up from CNY 110,000,000.00 in the previous period, indicating a growth of 36.4%[22]. - The company reported a total cash inflow from operating activities of CNY 531,554,462.56, which is a decrease from CNY 567,526,670.31 in the previous period, showing a decline of about 6.3%[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,275,417,001.89, reflecting a decrease of 2.97% from ¥3,375,622,672.06 at the end of the previous year[5]. - Total assets decreased to CNY 3,275,417,001.89 from CNY 3,375,622,672.06, indicating a reduction in overall asset base[15]. - Total liabilities decreased to CNY 1,097,343,933.71 from CNY 1,214,994,350.59, showing improved financial leverage[15]. - Cash and cash equivalents increased to CNY 1,143,123,954.40 from CNY 1,085,401,258.77, indicating better liquidity[13]. - Inventory decreased to CNY 420,331,832.71 from CNY 473,519,078.03, suggesting improved inventory management[14]. - The company’s equity attributable to shareholders increased to CNY 2,133,633,492.58 from CNY 2,114,575,761.47, reflecting a stronger equity position[15]. Research and Development - Research and development expenses surged by 252.95% compared to the previous year, indicating increased investment in R&D projects[10]. - Research and development expenses increased significantly to CNY 12,421,033.67, up from CNY 3,519,244.71, reflecting a focus on innovation[18]. Credit Impairment - The company reported a significant credit impairment loss of CNY 7,339,359.25, compared to a reversal of CNY 1,635,289.14 in the previous period[18]. - The company reported a 548.81% increase in credit impairment losses, attributed to a decrease in provisions for bad debts[10].
隆基机械(002363) - 独立董事关于独立性情况的自查报告
2025-04-24 11:38
山东隆基机械股份有限公司 独立董事关于独立性情况的自查报告 按照《上市公司独立董事管理办法》、《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》等有关规定的要求,我们作为公司在任独立董事对独立 性情况进行自查,结果如下: (1)我们以及我们的配偶、父母、子女、主要社会关系不存在在公司或者公司附 属企业任职的情形; (2)我们不存在直接或者间接持有上市公司已发行股份百分之一以上或者是公司 前十名股东中的自然人股东及其配偶、父母、子女的情形; (3)我们不存在直接或者间接持有上市公司已发行股份百分之五以上的股东或者 在上市公司前五名股东任职的人员及其配偶、父母、子女的情形; (4)我们以及我们的配偶、父母、子女不存在在上市公司控股股东、实际控制人 的附属企业任职的情形; (5)我们不是与上市公司及其控股股东、实际控制人或者其各自的附属企业有重 大业务往来的人员,或者在有重大业务往来的单位及其控股股东、实际控制人任职的人 员; (6)我们不是为上市公司及其控股股东、实际控制人或者其各自附属企业提供财 务、法律、咨询、保荐等服务的人员,包括但不限于提供服务的中介机构的项目组全体 人员、各级复核人员 ...
隆基机械(002363) - 关于举行2024年度业绩说明会的公告
2025-04-24 11:38
关于举行 2024 年度业绩说明会的公告 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, 不存在虚假记载、误导性陈述或重大遗漏。 证券代码:002363 证券简称:隆基机械 公告编号:2025-012 山东隆基机械股份有限公司 董事会 2025 年 4 月 24 日 山东隆基机械股份有限公司(以下简称"公司")定于 2025 年 5 月 8 日(星期 四)15:00-16:30 在全景网举办 2024 年度业绩说明会,本次年度业绩说明会将采用 网 络 远 程 的 方 式 举 行 , 投 资 者 可 登 录 全 景 网 " 投 资 者 关 系 互 动 平 台 " (http://ir.p5w.net)参与本次年度业绩说明会。 欢迎广大投资者积极参与! 特此公告 山东隆基机械股份有限公司 出席本次说明会的人员有:公司董事长张海燕女士、财务总监兼董事会秘书刘建 先生、独立董事徐志刚先生。 为充分尊重投资者、提升交流的针对性,现就公司 2024 年度网上业绩说明会提 前向投资者公开征集问题,广泛听取投资者的意见和建议。投资者可于 2025 年 5 月 8 日(星期四)11:00 前访问 http://ir ...
隆基机械(002363) - 董事会审计委员会对会计师事务所2024年度履职情况评估及履行监督职责情况的报告
2025-04-24 11:38
山东隆基机械股份有限公司 董事会审计委员会对会计师事务所2024年度履职情况评估 及履行监督职责情况的报告 根据《公司法》、《证券法》、《上市公司治理准则》、《国有企业、上市公司 选聘会计师事务所管理办法》、《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》和《公司章程》等规定和要求,董事会审计委员会本着勤勉尽 责的原则,恪尽职守,认真履职。现将会计师事务所2024年度履职情况及审计委员会 履行监督职责情况汇报如下: 一、2024年年审会计师事务所基本情况 1.基本信息 (1)会计师事务所名称:和信会计师事务所(特殊普通合伙)(以下简称和信 会计师事务所); (2)成立日期:1987年12月成立(转制特殊普通合伙时间为2013年4月23日); (3)组织形式:特殊普通合伙; (4)注册地址:济南市文化东路59号盐业大厦七楼; (5)首席合伙人:王晖; (6)和信会计师事务所上年度末合伙人数量为45位,上年度末注册会计师人数 为254人,其中签署过证券服务业务审计报告的注册会计师人数为139人; (7)和信会计师事务所上年度经审计的收入总额为30,165万元,其中审计业务 收入21,688万元 ...
隆基机械(002363) - 关于会计政策变更的公告
2025-04-24 11:38
证券代码:002363 证券简称:隆基机械 公告编号:2025-017 一、会计政策变更概述 (一)变更的原因 1、财政部于 2023 年 10 月 25 日发布了《企业会计准则解释第 17 号》(财会【2023】 21 号),规定了"关于流动负债与非流动负债的划分"、"关于供应商融资安排的披 露"、"关于售后租回交易的会计处理"的内容。 2、财政部于 2024 年 12 月 6 日发布了《企业会计准则解释第 18 号》(财会【2024】 24 号),规定了"关于浮动收费法下作为基础项目持有的投资性房地产的后续计量"、 "关于不属于单项履约义务的保证类质量保证的会计处理"的内容。 山东隆基机械股份有限公司 关于会计政策变更的公告 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, 不存在虚假记载、误导性陈述或重大遗漏。 特别提示: 山东隆基机械股份有限公司(以下简称"公司")于 2025 年 4 月 24 日召开第六 届董事会第九次会议,审议通过了《关于会计政策变更的议案》。本次会计政策变更 系根据中华人民共和国财政部(以下简称"财政部")相关规定进行的相应变更,无 需提交股东大会审议,不会对公司财务 ...
隆基机械(002363) - 关于减少注册资本及修订《公司章程》的公告
2025-04-24 11:38
证券代码:002363 证券简称:隆基机械 公告编号 2025-014 山东隆基机械股份有限公司 关于减少注册资本及修订《公司章程》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, 不存在虚假记载、误导性陈述或重大遗漏。 山东隆基机械股份有限公司(以下简称"公司")于 2025 年 4 月 24 日召开 第六届董事会第九次会议审议通过了《关于减少注册资本及修订<公司章程>的 议案》,具体情况公告如下: 一、关于减少注册资本的情况 根据中国证券监督管理委员会《上市公司股权激励管理办法》、深圳证券交 易所、中国证券登记结算有限责任公司有关规则的规定,公司于 2025 年 4 月 24 日分别召开第六届董事会第九次会议和第六届监事会第九次会议,审议并通过了 《关于回购注销部分限制性股票的议案》,拟相应回购注销激励对象已获授但尚 未解除限售的限制性股票共计 93.30 万股。 本次回购注销完成后,公司股份总数由 417,828,301 股减少至 416,895,301 股,注册资本由人民币 417,828,301 元减少至 416,895,301 元。 根据《上市公司章程指引》、《深圳证券交易所股票 ...