目 录 | 1 1 1 1 1 1 | | | --- | --- | | | ��� | | 二、财务报表 ………………………… …………… 第 7—16 页 | | --- | | (一) 合并资产负债表……………………………………………………………… 第 7 页 | | (二) 母公司资产负债表……………………………………………………… 第 8 页 | | (三) 合并利润表 … | | (四）母公司利润表…………………………………………………………………………………………… 第 10 页 | | (五） 合并现金流量表 | | (六) 母公司现金流量表……………………………………………………… 第 12 页 | | (七) 合并所有者权益变动表………………………………………… 第 13–14 页 | | (八) 母公司所有者权益变动表………………………………………… 第 15-16 页 | 三、财务报表附注……………………………………………………………… 第 17—137 页 业资质证书……………………………………………………………第 138—141 页 您可使用手机"扫一扫"或进入"注册会计师行业统 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥1,186,923,190.99, representing a 24.32% increase compared to ¥954,745,136.16 in the same period last year[5] - Net profit attributable to shareholders was ¥132,479,233.25, up 14.29% from ¥115,913,379.52 year-on-year[5] - Basic and diluted earnings per share increased by 12.00% to ¥0.28 from ¥0.25 in the same period last year[5] - Net profit for the current period was ¥136,739,728.83, compared to ¥118,112,814.62 in the previous period, reflecting an increase of approximately 15.7%[21] - Total comprehensive income for the period reached CNY 138,248,272.51, an increase from CNY 116,885,072.96 in the previous period[22] Cash Flow - The net cash flow from operating activities improved by 40.56%, amounting to -¥67,302,478.65, compared to -¥113,229,385.34 in the previous year[5] - Cash inflow from operating activities was CNY 1,086,208,203.61, up from CNY 924,752,276.25 in the previous period[24] - Cash outflow from operating activities totaled CNY 1,153,510,682.26, compared to CNY 1,037,981,661.59 last period[25] - Cash flow from financing activities generated a net inflow of CNY 186,425,268.99, up from CNY 81,622,638.06 last period[25] - The company received CNY 397,590,482.60 in cash from borrowings, significantly higher than CNY 214,000,000.00 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,366,538,527.17, a 3.61% increase from ¥7,110,111,707.89 at the end of the previous year[5] - Total liabilities rose to ¥4,206,359,462.87, up from ¥4,094,059,634.37, which is an increase of approximately 2.7%[19] - The company's cash and cash equivalents increased to ¥586,817,069.68 from ¥499,243,382.55, representing a growth of approximately 17.5%[17] - The ending cash and cash equivalents balance was CNY 492,902,380.16, compared to CNY 344,000,861.91 at the end of the previous period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,697[11] - The top 10 unrestricted shareholders hold a total of 137,365,939 shares, with the largest shareholder being Jiazhuo Holdings Limited[12] - The company plans to release 1,008,000 shares from the third phase of the restricted stock incentive plan, which accounts for 0.2151% of the total share capital[15] - The total number of eligible participants for the stock incentive plan is 112 individuals[15] - The company has a total of 8,000,167 shares held in the repurchase account as of the reporting period[12] Expenses and Costs - Total operating costs amounted to ¥1,055,779,215.73, up from ¥850,246,176.51, indicating a rise of about 24.1%[20] - Research and development expenses for the current period were ¥63,280,704.54, compared to ¥54,708,650.76 in the previous period, indicating an increase of approximately 15.7%[21] - The company reported a significant reduction in financial expenses by 77.45%, totaling ¥1,399,501.45, due to increased exchange gains[9] - The company reported a decrease in employee compensation payable, which fell to ¥66,480,921.15 from ¥201,679,715.28, a reduction of about 67.0%[19] Other Financial Metrics - The company recorded a non-recurring profit of ¥6,781,285.83 during the reporting period[6] - The company's financial assets include accounts receivable of ¥13,008,779.59, up from ¥10,806,074.43, reflecting a growth of approximately 20.0%[17] - Accounts receivable rose to ¥1,430,090,305.89 from ¥1,341,328,097.29, indicating an increase of about 6.6%[17] - Long-term borrowings increased to ¥1,097,826,987.08 from ¥907,288,241.80, representing a rise of approximately 21.0%[19] - The company’s financing receivables increased slightly to ¥334,765,314.84 from ¥323,209,598.63, showing a growth of about 3.2%[17]

伊之密（300415）公告，公司拟1500万元-2500万元回购股份，资金来源为自有资金，回购价格不超过 28元/股，回购股份用于维护公司价值及股东权益。预计回购股份数量为53.57万股至89.29万股，占公司 当前总股本比例为0.11%至0.19%。 ...

伊之密（300415）公告，2024年营业收入50.63亿元，同比增长23.61%。归属于上市公司股东的净利润 6.08亿元，同比增长27.42%。基本每股收益1.32元/股，同比增长29.41%。以4.61亿为基数，向全体股东 每10股派发现金红利5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。 ...

伊之密（300415）与宁波大榭开发区天正模具有限公司(以下简称"天正模具")正式签署战略合作协议。 此次合作基于双方在金属压铸领域的技术积淀与资源互补性，致力于打造从模具设计到装备制造的一体 化解决方案，为新能源汽车、高端装备等产业提供更高效、更精准的压铸服务，共同开拓全球市场新格 局。(人民财讯) ...

Core Viewpoint - The company, Yizhim, is experiencing steady growth and accelerating its internationalization strategy, aiming to become a world-class enterprise in the molding equipment sector [1][2]. Group 1: Business Performance - Yizhim has shown consistent growth in its operating performance, with an expected revenue of approximately 5.05 billion yuan in 2024, representing a year-on-year increase of about 23.3% [1]. - The company focuses on three key development directions: "intelligent efficiency, global operations, and green development," enhancing product and service quality while improving operational efficiency [1][3]. Group 2: Internationalization Strategy - Yizhim's internationalization strategy is comprehensive and multifaceted, with business operations covering over 70 countries and regions [2][3]. - The company has made significant investments in global expansion, including the establishment of a new base in East China, expected to commence production in April 2026 [2]. Group 3: Technological Innovation - Yizhim invests over 200 million yuan annually in R&D, with more than 800 R&D personnel and over 400 patents, establishing a robust technological foundation [3][4]. - The company has developed a three-tier R&D system focusing on frontier, common, and personalized technologies, continuously breaking through in new technologies and materials [4]. Group 4: Green Manufacturing - Yizhim is committed to low-carbon manufacturing, implementing a comprehensive green technology roadmap across its value chain [4][5]. - The company has launched several strategically significant new products, including a 8500-ton super-large injection molding machine, showcasing its innovation capabilities in high-end equipment manufacturing [4].

4月15日，伊之密（300415）股份有限公司（以下简称"伊之密"）绿色包装主题开放周活动在广东省佛 山市顺德区五沙科技工业园举行，特设PET包装、高速包装、A6首秀、汽车行业等多个专场，吸引了来 自全球各地的合作伙伴和客户参加。《证券日报》记者在现场看到，注塑机高速运转，演示10余个绿色 包装解决方案，包括医疗可降解包装、彩妆微发泡轻量化等前沿应用，获得在场人士连连点赞。 伊之密致力于成为成型装备领域的世界级企业，近年来加速推进全球化布局。公司董事副总经理、注塑 机事业部总经理、国际事业部总经理张涛在接受《证券日报》记者采访时表示："全球化是伊之密未来 将持续推进的战略。2025年，我们的团队将密切关注海外市场动态，全球化布局将再提速。" 推进全球本土化布局 2024年，伊之密交出优秀成绩单。公司2024年业绩预告显示，预计营业收入约50.5亿元，同比上升约 23.30%，其中内销收入约36.0亿元，外销收入约14.5亿元；预计归属于上市公司股东的净利润为5.85亿 元至6.46亿元，同比增长22.53%至35.45%。 "我们原本目标是在2025年实现50亿元营业收入，实际提前1年完成这一目标。伊之密穿越 ...

全球战略布局构建发展新格局 面对全球化竞争新态势，伊之密以"全球智慧 装备全球"为战略指引，加速构建世界级产业版图。2024 年，公司预计实现营业收入50.5亿元，其中海外市场贡献占比突破29%，全球化竞争力持续彰显。 张涛表示："我们正以'技术+服务'双轮驱动推进全球本土化战略，通过巴西、泰国技术服务中心的落 成，美国HPM项目扩建及墨西哥、土耳其子公司布局，打造辐射全球的敏捷服务体系。" 作为绿色智造先行者，伊之密从产品设计、生产制造到客户应用的完整价值链践行低碳承诺。蒋小军阐 释了企业绿色发展战略："伊之密秉承'持续创新 科技向善'的理念，通过技术标准化、制造清洁化、产 品低碳化三维发力，构建覆盖短、中、长期的绿色技术路线图。" 4月14日，伊之密（300415）绿色包装主题开放周媒体日活动在佛山·顺德举行。活动以"智造新生 绿塑 未来"为主题，聚焦绿色智造新范式，全面展示伊之密在全球战略布局、技术创新及可持续发展领域的 突破性成果。 伊之密董事副总经理、注塑机事业部总经理、国际事业部总经理张涛，注塑机事业部副总经理蒋小军等 核心管理层与公共媒体、行业媒体深度对话，共探装备制造产业绿色转型路径。 值得关 ...

Investment Rating - The report maintains a positive outlook on the mechanical industry, recommending investment in domestic circulation, major infrastructure, and self-controllable sectors [5]. Core Insights - The report forecasts Q1 2025 performance for 14 key mechanical companies, with growth rates exceeding 20% for several firms, including XianDao Intelligent (30%), Baichu Electronics (25%), and Sany Heavy Industry (25%) [5][6]. - The human-shaped robot industry is progressing towards commercialization, with significant developments expected in 2025, driven by major players like Tesla and Huawei [5]. - Railway investment remains resilient, with a 5.1% year-on-year increase in fixed asset investment in early 2025, highlighting ongoing infrastructure projects [5]. - The engineering machinery sector is approaching a cyclical turning point, with signs of recovery in demand and improved profitability due to increased overseas revenue [5]. - Domestic brands in electronic measurement instruments are expected to accelerate their market share due to low current localization rates and increasing competitiveness [5]. Summary by Sections Mechanical Companies Performance Forecast - Companies with growth rates over 20% include XianDao Intelligent (30%), Baichu Electronics (25%), Sany Heavy Industry (25%), and others [5][6]. - Companies with growth rates between 10%-20% include Yizhiming (19%), Rilian Technology (18%), and others [5][6]. - Companies with growth rates between 0%-10% include Lianying Laser (6%) [5][6]. Robotics and Components - The human-shaped robot industry is entering a new phase of commercialization, with various forms of robots being tested in real-world applications [5]. - Key companies to watch include Greentech Harmonic, Mingzhi Electric, and others [5]. Rail Transportation - Fixed asset investment in railways reached 68.54 billion yuan in early 2025, with significant projects enhancing network efficiency [5]. - Recommended companies include China CNR and Siwei Control [5]. Engineering Machinery - The sector is showing signs of recovery after a prolonged downturn, with improved profitability and demand expected to drive new machine sales [5]. - Key recommendations include Sany Heavy Industry, Xugong Machinery, and others [5]. Domestic Instruments - The report highlights the low localization rate of electronic measurement instruments and the competitive edge of domestic brands [5]. - Recommended companies include Puyuan Precision and others [5].