徐州海伦哲专用车辆股份有限公司 2024 年度监事会工作报告 徐州海伦哲专用车辆股份有限公司 2024 年度监事会工作报告 股票代码：300201 股票简称：海伦哲 二〇二五年四月 （一）报告期内，公司监事会共组织召开 11 次会议，会议的召集、召开程 序符合《公司法》《公司章程》及《监事会议事规则》的有关规定，全体监事无 缺席会议的情况，对提交监事会审议的议案未提出异议，具体内容如下： 1、2024 年 4 月 12 日，召开第五届监事会第二十二次会议，审议通过了以 下议案：《关于延长股东增持计划实施期限的议案》。 2、2024 年 4 月 18 日，召开第五届监事会第二十一次会议，审议通过以下 议案：《关于公司<2023 年年度报告>全文及其摘要的议案》《关于公司 2023 年 - 1 - 徐州海伦哲专用车辆股份有限公司 2024 年度监事会工作报告 徐州海伦哲专用车辆股份有限公司 2024 年度监事会工作报告 2024 年度监事会工作报告 2024 年度，徐州海伦哲专用车辆股份有限公司（以下简称"公司"）监 事会严格依照《中华人民共和国公司法》《中华人民共和国证券法》《深圳证券 交易所创业板股票上市规则 ...

关于公司2025年度向银行申请综合授信额度及担保事项的公告 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。 徐州海伦哲专用车辆股份有限公司（以下简称"公司"、"海伦哲"）于2025年4 月14日召开的第六届董事会第十次会议审议通过了《关于公司2025年度向银行申请综合 授信额度及担保事项的议案》，为了满足公司及子公司生产经营和发展的需要，拟向银 行申请综合授信额度；在银行综合授信额度内，公司及子公司拟为银行信贷提供担保。 该事项尚需提交公司2024年年度股东会审议。现将有关情况公告如下： 一、申请银行综合授信额度及担保情况概述 为满足生产经营和发展的需要，公司及子公司预计 2025 年度向银行申请不超过 105,000 万元的综合授信额度（在不超过该额度范围内，最终以各银行实际核准的授信 额度为准），在此额度内由公司及子公司根据各自实际需求进行银行借贷。在 2025 年 度向银行申请综合授信的额度内，母公司根据实际资金需求进行银行借贷时，拟以子公 司上海格拉曼国际消防装备有限公司（以下简称"格拉曼"）为母公司新增银行贷款提 供总额不超过 75,000 万元的担 ...

证券代码：300201 证券简称：海伦哲 公告编号：2025-025 徐州海伦哲专用车辆股份有限公司 关于召开 2024 年年度股东会的通知 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。 徐州海伦哲专用车辆股份有限公司（以下简称"公司"）第六届董事会第十 次会议审议通过了《关于召开 2024 年年度股东会的议案》，决定于 2025 年 5 月 16 日召开 2024 年年度股东会。现将会议的有关事项公告如下： 一、本次股东会召开的基本情况 1、会议届次：徐州海伦哲专用车辆股份有限公司 2024 年年度股东会 2、会议召集人：徐州海伦哲专用车辆股份有限公司董事会 2025 年 4 月 14 日，公司召开第六届董事会第十次会议，审议通过了《关于 召开 2024 年年度股东会的议案》。 3、会议召开的合法、合规性：召开公司 2024 年年度股东会的议案经第六届 董事会第十次会议审议通过，召开程序符合有关法律、行政法规、部门规章、规 范性文件和公司章程的有关规定。 4、会议召开的日期、时间： 通过深圳证券交易所互联网投票系统投票的具体时间为：2025 年 5 月 1 ...

2025 年 4 月 14 日，徐州海伦哲专用车辆股份有限公司（以下简称"公 司"）以通讯方式召开第六届监事会第八次会议，本次会议通知于 2025 年 4 月 3 日以书面通知的方式发出。本次会议应参会监事 3 人，实际参会监事 3 人。会议由监事会主席彭少江女士主持。经充分讨论和审议，全部监事均表 达了自己的意见并签署了决议，符合《中华人民共和国公司法》等法律、行 政法规以及《徐州海伦哲专用车辆股份有限公司章程》的规定。 二、监事会会议审议情况 会议逐项审议了以下议案： 1、审议通过《关于公司 2024 年度监事会工作报告的议案》 证券代码：300201 证券简称：海伦哲 公告编号：2025-019 徐州海伦哲专用车辆股份有限公司 第六届监事会第八次会议决议公告 本公司及监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、监事会会议召开情况 具体内容请详见同日刊登于巨潮资讯网（http://www.cninfo.com.cn/） 上的《2024 年度监事会工作报告》。 表决结果：该议案以 3 票同意，0 票反对，0 票弃权，获得通过。 本议案还需提交 2024 年年 ...

证券代码：300201 证券简称：海伦哲 公告编号：2025-018 徐州海伦哲专用车辆股份有限公司 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、董事会会议召开情况 1、2025 年 4 月 14 日，徐州海伦哲专用车辆股份有限公司（以下简称"公 司"）以现场与通讯结合的方式召开第六届董事会第十次会议。本次会议根据《徐 州海伦哲专用车辆股份有限公司章程》和《徐州海伦哲专用车辆股份有限公司董 事会议事规则》的规定，于 4 月 3 日通知全体董事、监事、高级管理人员。 2、会议应出席董事 9 名，实际出席董事 9 名。 3、本次董事会由董事长丁波先生主持，公司监事、高级管理人员列席了本 次会议。 4、会议的召集、召开程序符合《中华人民共和国公司法》等法律、法规和 《徐州海伦哲专用车辆股份有限公司章程》的有关规定。 二、董事会会议审议情况 会议逐项审议了以下议案： 1、审议通过《关于公司<2024年年度报告>全文及其摘要的议案》 公司已按照中国证监会定期报告准则、《深圳证券交易所创业板股票上市规 则》《深圳证券交易所上市公司自 ...

证券代码：300201 证券简称：海伦哲 公告编号：2025-022 徐州海伦哲专用车辆股份有限公司 关于 2024 年度利润分配预案的公告 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。 重要内容提示： ●分配比例：每10股派发现金红利0.30元（含税），不送红股，不进行资本 公积金转增股本。 ●在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配总额 不变，相应调整每股分配比例，并将另行公告具体调整情况。 ●在本公告披露日至本次利润分配预案具体实施前，公司回购专户持有的股 份因股份回购而发生变动的，则以实施利润分配预案股权登记日时享有利润分配 权的股份总额为基数（回购专户股份不参与分配），按照分配总额不变原则对分 配比例进行调整。 ●公司2024年年度利润分配预案尚需提交公司2024年年度股东会审议通过 后方可实施。 徐州海伦哲专用车辆股份有限公司（以下简称"公司"）于2025年4月14日 召开第六届董事会第十次会议、第六届监事会第八次会议，审议通过了《关于公 司2024年度利润分配预案的议案》，公司监事会发表了明确的同意意见，该议案 尚需提交公司 ...

海伦哲（300201）公告，2024年营业收入为15.91亿元，同比增长17.69%；归属于上市公司股东的净利 润2.24亿元，同比增长8.64%。公司拟向全体股东每10股派发现金红利0.3元(含税)，送红股0股(含税)， 以资本公积金向全体股东每10股转增0股。 ...

Financial Performance - The company's operating revenue for 2024 reached ¥1,591,455,002.85, representing a 17.69% increase compared to ¥1,352,190,801.92 in 2023[20]. - The net profit attributable to shareholders for 2024 was ¥223,640,689.70, an increase of 8.64% from ¥205,860,115.82 in 2023[20]. - The net profit after deducting non-recurring gains and losses was ¥204,107,695.11, which is a significant increase of 48.17% compared to ¥137,755,117.27 in 2023[20]. - The total assets of the company at the end of 2024 amounted to ¥2,581,091,901.96, reflecting an 18.25% increase from ¥2,182,827,328.31 at the end of 2023[20]. - The basic earnings per share for 2024 were ¥0.2263, up 13.78% from ¥0.1989 in 2023[20]. - The company achieved a total profit of 254.14 million yuan in 2024, an increase of 26.87 million yuan, representing a growth of 11.82% year-on-year[93]. - The company's operating revenue reached 1.59 billion yuan, a year-on-year increase of 17.69%, with a gross profit of 538.21 million yuan, up 22.17% year-on-year, resulting in a gross margin of 33.82%[93]. - The company reported a total revenue of 2,258 million, with a net profit of 468.6 million, representing a year-on-year increase of 37.8%[173]. Cash Flow and Investments - The company reported a negative net cash flow from operating activities of ¥66,801,684.54, a decrease of 119.91% compared to a positive cash flow of ¥335,510,389.81 in 2023[20]. - The net cash flow from operating activities decreased by 402.31 million yuan, a decline of 119.91% year-on-year, primarily due to an increase in cash paid for purchasing goods and services by 336.54 million yuan[127]. - The company’s net cash flow from operating activities was negative at -¥66,801,684.54, resulting in a significant difference of -291.67 million yuan[127]. - The company’s total cash received from bank loans increased by 42.63% to ¥266,702,410.00, compared to ¥186,990,000.00 in the previous year[107]. - Cash received from investments increased by 100% to ¥12,846,080.00, primarily due to employee stock option exercises[107]. - The company’s net cash from the disposal of fixed assets and other long-term assets was ¥15,712,900.00, reflecting a substantial increase of 12082.81%[107]. Research and Development - The company holds 333 valid patents, including 126 invention patents, and has a well-established R&D team of 120 personnel[80]. - Research and development expenses increased to 64.87 million yuan, up 1.44 million yuan year-on-year, reflecting the company's commitment to technological innovation[96]. - R&D investment for 2024 was ¥64,870,163.15, representing 4.08% of operating revenue, up from 3.73% in 2023[123]. - The number of R&D personnel decreased by 3.23% to 120, with their proportion in the workforce dropping to 15.06%[123]. - The company is focusing on enhancing R&D innovation and increasing investment in new technologies and products[146]. Market and Product Development - The company aims to achieve a fourfold increase in operating performance by 2025, positioning itself as a leading enterprise in the special intelligent equipment manufacturing industry[29]. - The company is actively developing lightweight, intelligent, and multifunctional special vehicles to meet evolving market needs[34]. - The company is developing several new products, including a high-altitude intelligent aerial work vehicle and an emergency drainage vehicle, aimed at expanding market share[121]. - The company plans to expand its market presence and enhance product development strategies in the upcoming quarters[106]. - The company aims to increase its market share by 15% over the next three years through strategic acquisitions and partnerships[175]. Operational Efficiency - The company employs a "customized production" and "predictive batch production" model to enhance production efficiency and respond quickly to market demands[71]. - The company has established a stable and trustworthy supply relationship with key material suppliers, ensuring quality control throughout the procurement process[70]. - The company is focusing on expanding its market presence and enhancing its production capabilities as part of its growth strategy[155]. - The company aims to improve supply chain management through external consulting to enhance overall efficiency[148]. Risk Management and Challenges - The company is facing potential risks and has outlined corresponding countermeasures in its report[4]. - The company reported a fine of 500,000 yuan imposed on the current director and general manager, Yin Yaping, by the Jiangsu Regulatory Bureau of the China Securities Regulatory Commission on April 28, 2023[186]. Shareholder and Governance - The company held 3 shareholder meetings in 2024, ensuring equal rights for all shareholders, especially minority shareholders[162]. - The board of directors consists of 9 members, including 3 independent directors, and held 11 meetings in 2024[163]. - The company disclosed a total of 179 announcements in 2024, ensuring transparency and timely information dissemination[166]. - The company maintains independence from controlling shareholders, with no actual controller, ensuring autonomy in operations[169]. - The remuneration for directors, supervisors, and senior management is determined by the shareholders' meeting and the board of directors, based on the company's profitability and individual performance[187]. Strategic Initiatives - The company plans to implement a digital marketing strategy to enhance its market share in the power and rental sectors[147]. - The company is considering strategic partnerships and potential acquisitions to bolster its market position[155]. - The company is committed to transparency and regularly updates investors on its operational conditions through various communication channels[155].

Financial Performance Expectations - The company expects a net profit of between 27 million and 30 million yuan for Q1 2025, representing a year-on-year growth of 19.46% to 32.73%[4] - The operating revenue for Q1 2025 is projected to increase by approximately 50% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses is estimated to be between 26.87 million and 29.87 million yuan, reflecting a growth of 32.60% to 47.40% year-on-year[4] Non-Recurring Gains and Losses - The impact of non-recurring gains and losses on the net profit attributable to shareholders is expected to be around 130,000 yuan[6] - The financial data in the earnings forecast has not been audited by the accounting firm[5] Subsidiary Sale - The company plans to sell 100% equity of its wholly-owned subsidiary, Shanghai Liangji Industrial Co., Ltd., for a total price of 48.29 million yuan[7] - The first payment of 9.658 million yuan has been received from the buyer as part of the equity transfer agreement[7] - The board meeting to approve the sale of the subsidiary was held on March 14, 2025[7] Caution for Investors - The company emphasizes that the earnings forecast is based on preliminary calculations and the actual financial data will be disclosed in the Q1 2025 report[7] - Investors are advised to make cautious decisions and be aware of investment risks[7]

证券代码：300201 证券简称：海伦哲 公告编号：2025-016 徐州海伦哲专用车辆股份有限公司 关于公司股东部分股份解除质押及质押的公告 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。 内容提示： 徐州海伦哲专用车辆股份有限公司第一大股东海徳资产管理有限公司累计 质押股份数量为 123,500,000 股，占其所持公司股份数量比例达到 99.21%，请 投资者注意相关风险。 徐州海伦哲专用车辆股份有限公司（以下简称"公司"、"上市公司"）于 2025 年 3 月 28 日接到公司第一大股东海徳资产管理有限公司（以下简称"海徳 资管"）通知，其所持有的公司部分股份解除质押及被质押。具体情况如下： 一、股份质押基本情况 | | 是否为 | | | | 是 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 控股股 | | | 占公 | 否 | 是否 | | | | | | 股东 | 东或第 | 质押数量 | 占其所 | 司总 | 为 | 为补 ...