上海永利带业股份有限公司 机构名称：中审众环会计师事务所（特殊普通合伙）（以下简称"中审众环"） 成立日期：中审众环始创于 1987 年，是全国首批取得国家批准具有从事证 券、期货相关业务资格及金融业务审计资格的大型会计师事务所之一。根据财政 部、证监会发布的从事证券服务业务会计师事务所备案名单，本所具备股份有限 公司发行股份、债券审计机构的资格。2013 年 11 月，按照国家财政部等有关要 求转制为特殊普通合伙制。 注册地址：湖北省武汉市武昌区水果湖街道中北路 166 号长江产业大厦 17-18 楼 首席合伙人：石文先 （二）聘任会计师事务所履行的程序 公司于 2024 年 11 月 20 日召开第六届董事会第八次会议、第六届监事会第 七次会议及第六届董事会审计委员会 2024 年第五次会议，审议通过了《关于拟 聘任公司 2024 年度审计机构的议案》，同意聘任中审众环会计师事务所（特殊普 通合伙）为公司 2024 年度审计机构，该议案经公司 2024 年第二次临时股东大会 审议通过。 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《中华人民共和国公司法》《中华人 ...

上海永利带业股份有限公司 2024 年度财务决算报告 上海永利带业股份有限公司（以下简称"公司"）2024 年财务报表已经中审 众环会计师事务所（特殊普通合伙）审计，出具了标准无保留意见的审计报告。会 计师的审计意见是：公司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，公允反映了公司 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 年度 的合并及母公司经营成果和现金流量。为了能更全面、详细地了解公司 2024 年的 财务状况和经营成果，现以经审计的财务数据为依据，就公司 2024 年度的财务决 算情况报告如下： | 其他应收款 | 25,561,346.91 | 129,266,370.06 | -80.23% | | --- | --- | --- | --- | | 存货 | 466,517,874.64 | 389,048,234.81 | 19.91% | | 其他流动资产 | 525,436,182.07 | 47,131,173.70 | 1014.84% | | 流动资产合计 | 2,584,092,433.58 | 2,266,531,825.83 | 14.01 ...

上海永利带业股份有限公司 2024 年度董事会工作报告 上海永利带业股份有限公司（以下简称"本公司"、"公司"或"永利股份"） 董事会在 2024 年度严格按照《公司法》、《公司章程》、《董事会议事规则》等有 关规定的要求，全面认真贯彻落实股东大会的各项决议，勤勉尽责，不断规范公 司法人治理，较好地履行了公司及股东赋予董事会的各项职责。现将 2024 年度 董事会工作情况报告如下： 一、2024 年度公司经营情况 2024 年度，公司聚焦年初董事会制定的经营计划，研判行业发展趋势，夯实 业务基础，持续研发创新，内部精益管理，以市场为导向，上下坚定信心、奋发 有为，实现了营收规模的稳步增长，经营质量的进一步提升。 1、总体经营情况与财务指标分析 本报告期，公司实现营业收入 223,813.06 万元，同比增加 10.69%。公司实 现归属于上市公司普通股股东的净利润 22,300.55 万元，同比减少 40.73%。公司 经营活动产生的现金流量净额为 32,918.85 万元，同比增加 22.95%。 公司主要区分两个业务板块：轻型输送带业务板块和精密模塑业务板块。各 业务板块财务指标分析如下： （1）轻型输送 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.2739 | 0.4610 | -40.59 | 0.2998 | | 每股净资产（元） | 0 | 3.72 | -100 | 3.24 | | 每股公积金(元) | 1.5 | 1.51 | -0.66 | 1.51 | | 每股未分配利润(元) | 1.20 | 1.05 | 14.29 | 0.61 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 22.38 | 20.22 | 10.68 | 21.01 | | 净利润(亿元) | 2.23 | 3.76 | -40.69 | 2.45 | | 净资产收益率(%) | 7.25 | 13.24 | -45.24 | 9.80 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 14783.35万股，累计占流通股比： 23.49%，较 ...

Financial Performance - The company's operating revenue for 2024 was CNY 2,238,130,624.91, representing a 10.69% increase compared to CNY 2,021,961,528.68 in 2023[17]. - The net profit attributable to shareholders for 2024 decreased by 40.73% to CNY 223,005,558.73 from CNY 376,234,817.63 in 2023[17]. - The net profit after deducting non-recurring gains and losses for 2024 was CNY 208,658,100.62, down 6.29% from CNY 222,656,595.43 in 2023[17]. - The net cash flow from operating activities increased by 22.95% to CNY 329,188,538.66 in 2024, compared to CNY 267,746,451.18 in 2023[17]. - The total assets at the end of 2024 were CNY 4,277,834,431.78, a 1.30% increase from CNY 4,223,059,352.29 at the end of 2023[17]. - The company's weighted average return on equity for 2024 was 7.25%, down from 13.24% in 2023, indicating a decline of 5.99%[17]. - The company reported a total of CNY 14,347,458.11 in non-recurring gains and losses for 2024, significantly lower than CNY 153,578,222.20 in 2023[22]. - The company achieved operating revenue of 2,238.13 million yuan, an increase of 10.69% year-on-year[78]. - The net profit attributable to shareholders decreased by 40.73% to 223.01 million yuan[78]. - The net cash flow from operating activities increased by 22.95% to 329.19 million yuan[78]. Dividend Distribution - The company plans to distribute a cash dividend of 0.65 RMB per 10 shares to all shareholders, based on a total of 813,213,441 shares[4]. - The company distributed a cash dividend of 1.25 yuan per share, totaling 101.75 million yuan in cash dividends for the year 2023[91]. - The company plans to distribute a cash dividend of ¥0.65 per 10 shares for the fiscal year 2024, based on a total share capital of 813,213,441 shares[92]. Risk Management - The company emphasizes that future plans and forecasts do not constitute a commitment to investors, highlighting the importance of understanding the risks involved[4]. - The report includes a section on potential risks the company may face and corresponding countermeasures[4]. - The company has established a strict risk management system for foreign exchange hedging, including preemptive, ongoing, and post-event risk control measures[135]. - The company will implement measures to mitigate risks associated with macroeconomic fluctuations, exchange rate volatility, and trade friction, enhancing its operational resilience[148][149][150]. Market Trends and Industry Outlook - The lightweight conveyor belt industry is expected to grow due to increasing environmental awareness and demand for eco-friendly products[27]. - Advances in material science and production processes are enhancing the performance and lifespan of lightweight conveyor belts[29]. - In the logistics industry, the express delivery volume is expected to reach 174.5 billion pieces in 2024, with a year-on-year growth of 21%, driving demand for lightweight conveyor belts[30]. - The food industry is projected to achieve a revenue of 9,065.25 billion yuan in 2024, with investments in food processing and manufacturing increasing by 18% and 22.9% respectively, further boosting the demand for lightweight conveyor belts[31]. - The photovoltaic industry is experiencing significant growth, with substantial increases in the production of polysilicon, silicon wafers, and battery cells in 2024, leading to a rising demand for high-performance conveyor belts[32]. - Customized and one-stop services are key competitive advantages in the lightweight conveyor belt market, allowing companies to meet diverse industry needs effectively[33]. - The "Belt and Road" initiative is expected to expand the international market for lightweight conveyor belts, with the company actively participating in infrastructure projects in 13 countries[36]. Product Development and Innovation - The company is focusing on the development of new energy-efficient and high-temperature resistant conveyor belt products to meet market demands[27]. - The company is focusing on developing new products and technologies to meet the increasing demands for high precision and complexity in the molding industry[40]. - The company is currently in the trial production phase for new conveyor belt products aimed at enhancing product performance and market competitiveness[112]. - The development of new hose edge conveyor belts is also underway, focusing on improving transportation efficiency and preventing material contamination[112]. - The company is committed to enhancing the durability and lifespan of molds through material optimization and surface treatment technologies[113]. - The company aims to enhance its R&D capabilities and drive technological innovation, focusing on new fields and technologies to improve product development efficiency[145]. - The company plans to expand its product lines, including plastic chains, modular belts, synchronous belts, and high-efficiency flat belts, to meet diverse customer needs[145]. Corporate Governance - The company has established a performance evaluation and incentive mechanism for its directors and senior management to ensure transparency and effectiveness[165]. - The company is committed to maintaining high standards of information disclosure, ensuring timely and accurate communication with investors[166]. - The company’s governance structure aligns with legal and regulatory requirements, showing no significant discrepancies[168]. - The company’s board includes independent directors who ensure unbiased oversight and decision-making[178]. - The company is committed to balancing the interests of stakeholders, including shareholders, employees, and society[167]. Subsidiaries and International Expansion - The company has established multiple subsidiaries in countries such as the Netherlands, Poland, and the USA to expand its overseas market presence[47]. - The company completed the registration of joint ventures in Bangladesh and Australia to expand overseas marketing channels[83]. - The company has established a new joint venture in Bangladesh involved an investment of ¥3,519,535.16, resulting in a 98.99% ownership stake and a loss of ¥547,512.40 for the current period[129]. - The subsidiary "永利崇明" reported a net profit of CNY 8,907,334.81, contributing significantly to the overall performance[140]. - The subsidiary "永利美国" reported a net profit of USD 5,103,895.91, reflecting its successful operations in the industrial manufacturing sector[140]. Employee and Management Structure - The total number of employees at the end of the reporting period is 4,146, with 276 in the parent company and 3,870 in major subsidiaries[199]. - The professional composition includes 2,571 production personnel, 178 sales personnel, 553 technical personnel, 88 financial personnel, 283 administrative personnel, and 473 others[199]. - The company has established a salary management system that matches employee compensation with job value, considering factors such as contribution, ability, and industry salary levels[200]. - The company has appointed independent directors and senior management with extensive experience in finance and law[186][187]. Financial Management and Investments - The company reported a net cash outflow from investment activities of ¥339,265,180.35 in 2024, worsening from a loss of ¥172,362,530.29 in 2023[116]. - The total investment amount across various subsidiaries and joint ventures during the reporting period was ¥292,990,365.12, with an overall loss of ¥14,994,454.54[131]. - The company has not engaged in any securities investments during the reporting period[132]. - The company has not sold any significant assets or raised funds during the reporting period[138][137].

Financial Performance - The company's revenue for Q1 2025 was ¥508,046,514.14, representing a 19.53% increase compared to ¥425,023,696.51 in the same period last year[4] - Net profit attributable to shareholders decreased by 4.11% to ¥33,629,658.94 from ¥35,071,627.62 year-on-year[4] - Total operating revenue for the current period reached ¥508,046,514.14, an increase of 19.5% compared to ¥425,023,696.51 in the previous period[28] - Operating profit for the current period was ¥43,089,080.71, slightly down from ¥43,958,197.01 in the previous period[28] - The total profit for the current period is ¥42,347,650.16, compared to ¥43,750,130.59 in the previous period, reflecting a decrease of approximately 3.2%[29] - The total comprehensive income for the current period is ¥38,328,531.79, compared to ¥25,229,779.37 in the previous period, showing an increase of approximately 51.8%[29] - Basic and diluted earnings per share are both ¥0.0414, slightly down from ¥0.0430 in the previous period, reflecting a decrease of about 3.7%[29] Cash Flow and Assets - The net cash flow from operating activities increased by 30.27% to ¥97,115,547.20 compared to ¥74,547,582.28 in the previous year[4] - The operating cash flow net amount is ¥97,115,547.20, an increase from ¥74,547,582.28, representing a growth of about 30.2%[32] - Cash paid for debt repayment increased by 49.14% to ¥196,716,414.65 from ¥131,901,381.63 year-on-year[13] - Cash and cash equivalents at the end of the period amount to ¥774,915,336.34, down from ¥978,494,301.30, a decrease of approximately 20.8%[32] - The company reported cash inflows from operating activities totaling ¥598,575,018.21, compared to ¥535,553,969.30 in the previous period, reflecting an increase of about 11.8%[31] - The cash outflows from investing activities totaled ¥246,720,381.93, compared to ¥283,288,044.11 in the previous period, indicating a decrease of approximately 13.0%[32] - The net cash flow from financing activities is -¥61,958,846.67, a significant decline from a positive cash flow of ¥20,120,973.08 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,211,526,145.01, a decrease of 1.55% from ¥4,277,834,431.78 at the end of the previous year[4] - Current assets totaled ¥2,533,245,873.98, down 2.0% from ¥2,584,092,433.58 at the beginning of the period[26] - Total liabilities decreased to ¥944,809,498.35 from ¥1,047,846,316.91, a reduction of 9.9%[26] - The company's cash and cash equivalents were ¥948,687,887.76, slightly down from ¥951,933,975.24[26] - Inventory increased to ¥469,906,031.49 from ¥466,517,874.64, showing a growth of 0.5%[26] - Long-term equity investments decreased to ¥9,316,071.59 from ¥9,654,283.74, a decline of 3.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,831[15] - The largest shareholder, Shi Peihao, holds 29.64% of the shares, totaling 241,007,477 shares[15] - The top ten shareholders hold a combined total of 99.75% of the shares[15] - The total number of restricted shares at the end of the period is 183,390,942 shares, with no shares released during the reporting period[18] Subsidiaries and Investments - The company has established a wholly-owned subsidiary in Thailand with an investment of up to 50 million Thai Baht for the production and sale of lightweight conveyor belts[21] - A capital increase of USD 6 million was approved for the subsidiary Broadway Precision Tech, S.A. de C.V.[22] - The company has completed the registration of its subsidiary in Thailand as of March 20, 2025[21] - The company’s subsidiary Modern Precision Technology Inc. has changed its name to BROADWAY USA INC.[23] Financial Guarantees - The company plans to provide guarantees for subsidiaries with a total amount not exceeding RMB 3.5 billion for the year 2024[19] - The company has provided guarantees for various subsidiaries, including a maximum principal amount of RMB 10 million for Shanghai Youlipu Intelligent Equipment Manufacturing Co., Ltd.[19] Other Financial Metrics - Financial expenses decreased by 43.79% to -¥3,925,417.18 compared to -¥6,983,296.17 in the previous year, primarily due to reduced interest income[11] - The company recorded a 223.91% increase in other operating expenses, amounting to ¥806,576.09 compared to ¥249,014.98 in the previous year[11] - The impact of exchange rate changes on cash and cash equivalents showed a significant increase of 515.46%, amounting to ¥2,448,789.72 compared to -¥589,418.16 in the previous year[13] Audit Status - The company has not undergone an audit for the first quarter report[33]

证券代码：300230 证券简称：永利股份 公告编号：2025-020 上海永利带业股份有限公司 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公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 上海永利带业股份有限公司（以下简称"公司"、"本公司"或"永利股份"） 第六届董事会第九次会议审议通过了《关于召开 2024 年年度股东会的议案》，现 将本次股东会的有关事项公告如下： 一、召开会议的基本情况 1、股东会届次：2024 年年度股东会 2、股东会的召集人：公司董事会 3、会议召开的合法、合规性：公司第六届董事会第九次会议审议通过了《关 于召开 2024 年年度股东会的议案》，本次股东会会议的召开符合有关法律、行政 法规、部门规章、规范性文件和《公司章程》等规定。 4、会议召开的时间 （1）现场会议召开时间：2025 年 5 月 30 日（星期五）14:00； （2）网络投票时间：2025 年 5 月 30 日，其中： ①通过深圳证券交易所交易系统进行网络投票的时间为：2025 年 5 月 30 日 9:15-9:25，9:30-11:30，13:00-15:00； ②通 ...

证券代码：300230 证券简称：永利股份 公告编号：2025-009 上海永利带业股份有限公司 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公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 上海永利带业股份有限公司（以下简称"公司"、"本公司"或"永利股份"） 于 2025 年 4 月 25 日在公司会议室以现场方式召开第六届监事会第八次会议。 公司于 2025 年 4 月 14 日以电子邮件形式通知了全体监事，会议应参加表决的 监事 3 人，实际参加表决的监事 3 人。本次监事会的召集和召开符合《中华人民 共和国公司法》和公司章程的规定。会议由监事会主席张记先生主持，本公司董 事、高级管理人员列席了会议。经全体监事表决，形成决议如下： 一、审议通过了《2024 年度监事会工作报告》（表决结果：3 票赞成，0 票 反对，0 票弃权） 《2024 年度监事会工作报告》具体内容详见中国证监会指定的创业板信息 披露网站。 本议案尚需提交 2024 年年度股东会审议。 二、审议通过了《2024 年度审计报告》（表决结果：3 票赞成，0 票反对，0 票弃权） 《2024 年度审计报告》具 ...

证券代码：300230 证券简称：永利股份 公告编号：2025-008 上海永利带业股份有限公司 第六届董事会第九次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 上海永利带业股份有限公司（以下简称"公司"、"本公司"或"永利股份"） 于 2025 年 4 月 25 日在公司会议室以现场方式召开第六届董事会第九次会议。公 司于 2025 年 4 月 14 日以电子邮件形式通知了全体董事，会议应参加表决的董事 7 人，其中独立董事 3 人；实际参加表决的董事 7 人。会议由董事长史佩浩先生 主持，本公司监事、高级管理人员列席了会议。本次董事会的召集和召开符合《中 华人民共和国公司法》和公司章程的规定。经出席会议的全体董事表决，形成决 议如下： 一、审议通过了《2024 年度总裁工作报告》（表决结果：7 票赞成，0 票反 对，0 票弃权） 与会董事认真听取了公司总裁恽黎明先生所作《2024 年度总裁工作报告》， 认为该报告客观地反映了 2024 年度公司落实董事会各项决议及各项工作所取得 的成果。 二、审议通过了《2024 年度董事会工作报告》（表决结果： ...

证券代码：300230 证券简称：永利股份 公告编号：2025-013 上海永利带业股份有限公司 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公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、审议程序 二、2024 年度利润分配预案的基本情况 经中审众环会计师事务所（特殊普通合伙）审计，公司 2024 年度合并报表 归属于 母 公 司 所 有 者 的净利润 为 223,005,558.73 元 ， 母 公 司 净利润为 56,456,736.43 元；截至 2024 年 12 月 31 日，公司合并报表未分配利润为 975,354,821.44 元，母公司未分配利润为 67,228,271.67 元。根据合并报表和母公 司报表中未分配利润孰低原则，公司本年度可供分配利润为 67,228,271.67 元。 基于公司持续、稳健的盈利能力和良好的财务状况，以及对未来发展的良好 预期，为积极合理回报投资者、共享企业价值，公司董事会拟定的 2024 年度的 利润分配预案为：以公司 2024 年 12 月 31 日的总股本 813,213,441 股为基数， 向全体股东每 10 ...