Core Viewpoint - Longi Machinery (002363.SZ) reported a decline in revenue for the first half of 2025, while net profit showed growth, indicating mixed performance in the company's financial results [1] Financial Performance - The company achieved operating revenue of 1.037 billion yuan, a year-on-year decrease of 8.62% [1] - Net profit attributable to shareholders was 31.4773 million yuan, reflecting a year-on-year increase of 9.82% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 28.5881 million yuan, up 8.78% year-on-year [1] - Basic earnings per share were reported at 0.08 yuan [1]

单位：万元 山东隆基机械股份有限公司 2025 年半年度非经营性资金占用及其他关联方资金往来情况汇总表 | 非经营性资金占用 | 资金占用方名称 | 占用方与上 市公司的关 | 上市公司核 算的会计科 | 2025 年期初 占用资金余 | 2025 年 1-6 月占 用累计发生金额 | 2025 年 1-6 月占用 | 2025 年 1-6 月偿还累计 | 2025 年 6 月 期末占用资金 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 联关系 | 目 | 额 | （不含利息） | 资金的利 息（如有） | 发生金额 | 余额 | 原因 | | | 控股股东、实际控制人 | | | | | | | | | | | | 及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 小计 | | ...

山东隆基机械股份有限公司 2025 年半年度财务报告 山东隆基机械股份有限公司 2025 年半年度财务报告 【2025 年 8 月 29 日】 1 山东隆基机械股份有限公司 2025 年半年度财务报告 财务报告 一、审计报告 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：山东隆基机械股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 1,064,541,930.35 | 1,085,401,258.77 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 150,231,554.23 | 150,377,027.41 | | 衍生金融资产 | | | | 应收票据 | 1,097,206.42 | 1,226,919.28 | | 应收账款 | 483,787,724.91 | 555,141,999.24 | | 应收款项融资 | 59,508,102.20 | 39,779,625.79 | | 预付款项 | 891, ...

合并资产负债表 并资产负债表(续) 2025年06月30日 编制单位:山东降基机械股份有限公司 单位:元 币种:人民币 0 项目 附注 2025年06月30日 2024年12月31日 流动负债: 短期借款 五、19 59.035.094. 45 62.047.315.27 交易性金融负债 衍生金融负债 应付票据 五、20 273,836,900.00 387, 500, 000, 00 应付账款 五、21 488, 992, 177. 35 588, 746, 195. 78 预收款项 合同负债 五、22 29, 902, 694. 67 30, 736, 909. 84 应付职工薪酬 五、23 44, 660, 986. 65 47, 601, 602. 73 应交税费 五、24 12, 650, 954. 44 16, 593, 272. 86 其他应付款 五、25 7, 121, 840. 29 7, 455, 101. 44 其中:应付利息 应付股利 423, 720.00 320,040.00 持有待售负债 一年内到期的非流动负债 五、26 2, 973, 341. 25 2, 973, 675. ...

山东隆基机械股份有限公司 关于完成工商变更登记并换发营业执照的公告 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：2025-036 一、基本情况 山东隆基机械股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日和 2025 年 5 月 21 日分别召开了第六届董事会第九次会议和 2024 年年度股东大会，审议通过 了《关于减少注册资本及修订<公司章程>的议案》，具体内容详见 2025 年 4 月 25 日 在《中国证券报》、《上海证券报》、《证券日报》、《证券时报》和巨潮资讯网 （http://www.cninfo.com.cn）披露的《关于减少注册资本及修订<公司章程>的公告》 (公告编号：2025-014)。 二、工商变更登记情况 公司已于近日完成工商变更登记及章程备案，并取得烟台市行政审批服务局换发 的《营业执照》。变更登记具体情况如下： 变更前注册资本：肆亿壹仟柒佰捌拾贰万捌仟叁佰零壹元整 变更后注册资本：肆亿壹仟陆佰捌拾玖万伍仟叁佰零壹元整 变更后的工商登记信息为: 名称：山东隆 ...

证券代码：002363 证券简称：隆基机械 公告编号：2025-035 公司监事会对 2025 年半年度报告发表如下审核意见：经审核，监事会认为 董事会编制和审核的公司 2025 年半年度报告全文及摘要的程序符合法律、行政 法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司的实际情况， 不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：3 票赞成，0 票反对，0 票弃权。 山东隆基机械股份有限公司 第六届监事会第十次会议决议公告 本公司及监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。 一、监事会会议召开情况 山东隆基机械股份有限公司（以下简称"公司"）第六届监事会第十次会议 于 2025 年 8 月 28 日上午在公司四楼会议室召开。本次会议已于 2025 年 8 月 21 日以书面送达和电话等方式发出会议通知。会议采取现场表决的方式召开。会议 应到监事 3 人，实到监事 3 人。会议由监事会主席王忠年先生主持，会议的召开 符合《公司法》等法律、法规和《公司章程》的规定，会议合法有效。 二、监事会会议审议情况 本次会议以投票表决方式审议通过了如下决议 ...

证券代码：002363 证券简称：隆基机械 公告编号：2025-034 山东隆基机械股份有限公司 《 2025 年 半 年 度 报 告 》 详 见 2025 年 8 月 29 日 的 巨 潮 资 讯 网 （http://www.cninfo.com.cn）。 《2025年半年度报告摘要》详见2025年8月29日公司指定的信息披露媒体《中 国证券报》、《上海证券报》、《证券日报》、《证券时报》和巨潮资讯网 （http://www.cninfo.com.cn）。 表决结果：6票赞成，0票反对，0票弃权。 三、备查文件 第六届董事会第十次会议决议公告 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， 不存在虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 山东隆基机械股份有限公司（以下简称"公司"）第六届董事会第十次会议 于2025年8月28日上午在公司四楼会议室召开。本次会议已于2025年8月21日以书 面送达、电子邮件和电话等方式通知各位董事、监事和高级管理人员。会议采取 现场表决的方式召开。会议应到董事6人，实到董事6人，全体监事、高管列席了 会议，会议由董事长张海燕女士召集并主持，会议的召 ...

Financial Performance - The company's operating revenue for the first half of 2025 was CNY 1,036,754,739.99, a decrease of 8.62% compared to CNY 1,134,495,601.89 in the same period last year[23]. - Net profit attributable to shareholders increased by 9.82% to CNY 31,477,256.80, up from CNY 28,661,700.86 in the previous year[23]. - The net cash flow from operating activities rose by 36.45% to CNY 139,592,287.31, compared to CNY 102,303,581.19 in the same period last year[23]. - Basic earnings per share increased by 14.29% to CNY 0.08, compared to CNY 0.07 in the previous year[23]. - The company's revenue for the reporting period was ¥1,036,754,739.99, representing a decrease of 8.62% compared to ¥1,134,495,601.89 in the previous year[47]. - The total profit for the first half of 2025 was CNY 39,102,739.74, an increase of 6.5% from CNY 35,715,392.00 in the first half of 2024[127]. - The operating profit for the first half of 2025 was CNY 39,525,247.58, an increase from CNY 36,100,226.48 in the first half of 2024, reflecting a growth of 6.7%[127]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,159,407,842.55, a decrease of 6.41% from CNY 3,375,622,672.06 at the end of the previous year[23]. - Total current assets decreased to ¥2,082,326,768.31 from ¥2,309,051,155.23[117]. - Total liabilities decreased from CNY 1,214,994,350.59 to CNY 994,877,848.42, indicating a decline of approximately 18.1%[119]. - Current liabilities totaled CNY 923,571,183.32, down from CNY 1,146,768,898.00, representing a decrease of about 19.5%[119]. - Cash and cash equivalents at the end of the reporting period amounted to ¥1,064,541,930.35, representing 33.69% of total assets, an increase of 1.54% compared to the previous year[56]. Market and Industry Position - In the first half of 2025, China's automobile production and sales reached 15.621 million and 15.653 million units, respectively, representing year-on-year growth of 12.5% and 11.4%[30]. - New energy vehicle production and sales were 6.968 million and 6.937 million units, with year-on-year growth of 41.4% and 40.3%, accounting for 44.3% of total new car sales[30]. - The company has formed strategic partnerships with nearly 20 key new energy vehicle manufacturers, maintaining a leading market position in the industry[37]. - The company has achieved a 75.2% year-on-year growth in new energy vehicle exports, highlighting its global competitiveness[30]. Research and Development - Research and development expenses amounted to ¥33,704,491.85, a decrease of 3.90% from ¥35,071,101.86[47]. - The company emphasizes innovation and has established several research and development centers, enhancing its technological capabilities and market competitiveness[39]. Risk Management - The company faces various risks including policy, market, credit, and securities investment risks, which are detailed in the management discussion section[4]. - The company has established strategic partnerships with suppliers to manage raw material price fluctuations[65]. Corporate Governance and Compliance - The company has established a comprehensive regulatory framework to protect the rights of shareholders and creditors, ensuring accurate and timely information disclosure[75]. - The company has committed to not engage in any competing business activities that could harm its subsidiaries, ensuring compliance with relevant regulations[81]. - There are no non-operating fund occupations by controlling shareholders or related parties reported during the reporting period[82]. Environmental and Social Responsibility - The company is included in the list of enterprises required to disclose environmental information, with one report available for public access[73]. - The company has achieved ISO14001 certification for its environmental management system, with no environmental pollution incidents reported during the reporting period[78]. - The company actively participates in community support and charitable activities, contributing to local economic development and social welfare[79]. Shareholder Information - The total number of shares is 417,828,301, with 99.50% being unrestricted shares[105]. - Longi Group Co., Ltd. holds 42.07% of shares, totaling 175,771,440 shares[107]. - The total number of common shareholders at the end of the reporting period is 34,355[107]. Financial Reporting and Accounting Policies - The financial report was approved by the board of directors on August 28, 2025[145]. - The financial statements are prepared based on the accrual basis of accounting, in accordance with the relevant accounting standards[146]. - The company did not report any significant changes in accounting policies or prior period error corrections during the current period[140].

Core Viewpoint - The company has approved the use of idle funds to purchase short-term financial products, aiming to enhance the efficiency of fund utilization and generate higher investment returns for shareholders [1][14]. Group 1: Financial Product Details - The company has invested 70 million RMB in a structured deposit product from Shanghai Pudong Development Bank [2][3]. - The product is a principal-protected floating income type with a term of 90 days, starting from August 25, 2025, and maturing on November 25, 2025 [4][5][6]. - The expected annual yield includes a guaranteed return of 0.70% and potential floating returns of 0% to 1.25% [7]. Group 2: Investment Strategy and Risk Management - The investment decision is authorized by the board, with the chairman responsible for executing the investment strategy and signing relevant contracts [12]. - The company will monitor the investment closely and take necessary measures to mitigate risks if adverse factors are identified [12][13]. Group 3: Historical Investment Activities - Over the past twelve months, the company has made several investments in structured deposits, totaling 25 million RMB in various products, with returns ranging from approximately 57,726.03 RMB to 380,722.22 RMB [15][16][17]. - The total amount of idle funds currently invested in financial products that have not yet matured is 150 million RMB [19].

证券代码：002363 证券简称：隆基机械 公告编号：2025-032 山东隆基机械股份有限公司 关于使用闲置自有资金购买理财产品的进展公告 根据上述决议，公司使用闲置自有资金7,000.00万元人民币购买了上海浦东发展 银行股份有限公司烟台龙口支行（以下简称"浦发银行"）的利多多公司稳利25JG3353 期(3个月早鸟款)人民币对公结构性存款产品。现将相关事项公告如下： 一、本次理财产品的基本情况 1、产品名称：利多多公司稳利 25JG3353 期(3 个月早鸟款)人民币对公结构性 存款。 2、产品认购金额：7,000.00 万元人民币。 3、产品类型：保本浮动收益型。 4、产品成立日：2025 年 08 月 25 日。 5、产品到期日：2025 年 11 月 25 日。 6、产品期限：90 天。 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日召开的第六 届董事会第九次会议审议通过了《关于使用闲置自有资金购买短期理财产品的议案》， 同意公司使用不超过人民币20,000.00万元闲置自有资金 ...