Market Overview - The Shanghai Composite Index closed at 3369.24 points, above the annual line, with a gain of 0.82% [1] - The total trading volume of A-shares reached 1.34 trillion yuan [1] Stocks Breaking Annual Line - A total of 121 A-shares have surpassed the annual line today [1] - Notable stocks with significant deviation rates include: - Kunshan Intelligent (15.93%) - Weier High (10.97%) - Aoya Shares (10.48%) [1] Detailed Stock Performance - The following stocks showed notable performance: - Kunshan Intelligent: Today's increase of 20.02%, turnover rate of 21.68%, latest price at 21.46 yuan [1] - Weier High: Today's increase of 13.41%, turnover rate of 32.07%, latest price at 36.71 yuan [1] - Aoya Shares: Today's increase of 15.77%, turnover rate of 14.86%, latest price at 36.93 yuan [1] - Other stocks with lower deviation rates include: - Zhongke Information and Nanmin Group, which just crossed the annual line [1]

Group 1: Project Progress and Challenges - The construction of the waste battery recycling equipment manufacturing demonstration base is progressing slowly due to significant fluctuations in the prices of lithium carbonate and other battery raw materials [2] - The construction of the construction waste recycling equipment production base is also delayed, primarily due to the ongoing pressure in the real estate sector, leading to a decline in related investment and infrastructure growth [3] Group 2: Financial Performance - In Q1 2025, the company reported total revenue of 170,586,488.38 CNY and a net profit of 23,753,136.15 CNY, reflecting a significant decline compared to the previous period [3] - The decline in revenue and net profit is attributed to delays in project schedules and production line completion [3] Group 3: Market Outlook and Strategy - The mining equipment industry is currently facing intense competition, with weaker companies likely to be eliminated, while those with strong product quality and financial stability will find new opportunities [4] - The company remains focused on technological innovation and service enhancement to maintain a robust operational stance during industry adjustments [4] - Long-term prospects for the mining equipment industry are positive, driven by global mining transformation and domestic resource security needs [4]

Financial Performance - The company's operating revenue for Q1 2025 was ¥170,586,488.38, a decrease of 38.73% compared to ¥278,437,188.82 in the same period last year[5] - The net profit attributable to shareholders was ¥16,217,863.93, down 73.65% from ¥61,557,241.93 year-on-year[5] - The basic earnings per share decreased by 74.19% to ¥0.16 from ¥0.62 in the previous year[5] - Net profit for the period was ¥18,463,829.78, down from ¥61,504,253.52, indicating a decline of approximately 69.9% year-over-year[21] - Earnings per share decreased to ¥0.16 from ¥0.62, reflecting a significant drop in profitability[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,285,025,818.36, reflecting a decrease of 3.33% from ¥2,363,634,026.70 at the end of the previous year[5] - Total liabilities decreased to ¥824,133,204.93 from ¥920,543,311.72, a reduction of approximately 10.5%[18] - The company's total current assets decreased from 1,728,890,198.24 CNY to 1,647,211,820.32 CNY, a decline of approximately 4.7%[17] - Total assets decreased from 2,363,634,026.70 CNY to 2,285,025,818.36 CNY, a reduction of approximately 3.3%[17] Cash Flow - The net cash flow from operating activities was -¥58,714,007.28, a decline of 38.46% compared to -¥42,403,524.76 in the same period last year[11] - Cash inflow from operating activities increased to ¥204,564,754.47 from ¥146,989,237.62, an increase of about 39.1% year-over-year[23] - The net cash flow from operating activities was -$58.71 million, compared to -$42.40 million in the previous period, indicating a decline in operational performance[24] - The ending balance of cash and cash equivalents was $557.70 million, down from $565.41 million, showing a decrease in liquidity[24] Investment and Financing - The company reported a significant increase in investment income, which rose by 504.98% to ¥573,755.08 from -¥141,674.34 in the previous year[10] - Cash inflow from financing activities was $33.00 million, significantly higher than $6.00 million in the prior period, showing improved capital raising efforts[24] - The net cash flow from investing activities was -$5.49 million, compared to -$18.07 million previously, indicating a reduction in investment losses[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,989, with no preferred shareholders having restored voting rights[12] - The largest shareholder, Chen Lihua, holds 32.55% of the shares, amounting to 32,550,000 shares, with 10,900,000 shares pledged[12] - The total number of restricted shares at the end of the period is 29,418,750, with no shares released during the reporting period[14] - The company has no preferred shareholders or changes in the number of preferred shareholders during the reporting period[13] Operational Costs and Expenses - Total operating costs decreased to ¥148,265,856.08 from ¥200,909,645.55, a reduction of about 26.1% year-over-year[20] - Research and development expenses were ¥4,295,460.46, down 50.23% from ¥8,629,993.87 year-on-year[10] - Research and development expenses decreased to ¥4,295,460.46 from ¥8,629,993.87, a decline of approximately 50.3% year-over-year[21] - Cash outflow for employee compensation was $20.84 million, slightly up from $20.40 million, reflecting stable payroll expenses[24] - Cash paid for taxes decreased to $12.88 million from $19.81 million, indicating a reduction in tax liabilities[24] Other Financial Metrics - The company’s weighted average return on equity decreased to 1.15% from 4.45% in the previous year[5] - Other comprehensive income after tax was negative at -¥662,711.44 compared to positive ¥1,181,487.28 in the previous period[22] - The impact of exchange rate changes on cash and cash equivalents was -$689,412.73, compared to a positive impact of $125,089.78 in the previous period, reflecting currency volatility[24]

股票简称：浙矿股份 债券简称：浙矿转债 股票代码：300837 债券代码：123180 国泰海通证券股份有限公司 关于浙矿重工股份有限公司 创业板向不特定对象发行可转换公司债券 第一次临时受托管理事务报告 （2025 年度） 受托管理人 （住所：中国（上海）自由贸易试验区商城路 618 号） 二〇二五年四月 重要声明 本报告依据《公司债券发行与交易管理办法》《公司债券受托管理人执业行 为准则》《浙矿重工股份有限公司 2022 年向不特定对象发行可转换公司债券受托 管理协议》（以下简称《受托管理协议》）等相关规定、公开信息披露文件以及浙 矿重工股份有限公司（以下简称公司、浙矿股份或发行人）出具的相关说明文件 以及提供的相关资料等，由受托管理人国泰海通证券股份有限公司（以下简称受 托管理人、国泰海通）编制。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为国泰海通所作的承诺 或声明。请投资者独立征询专业机构意见，在任何情况下，投资者不能将本报告 作为投资行为依据。 1 国泰海通作为浙矿股份 2022 年向不特定对象发行可转换公司债券（债券简 ...

| 证券代码：300837 | 证券简称：浙矿股份 | 公告编号：2025-022 | | --- | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | | 浙矿重工股份有限公司 关于举办 2024 年年度暨 2025 年第一季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，没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示： 一、说明会召开的时间、地点和方式 会议召开时间：2025 年 5 月 8 日（星期四）15:00-16:30 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 董事长、总经理：陈利华；董事、副总经理、董事会秘书：林为民；财务总监： 余国峰；独立董事：林素燕；保荐代表人：陈星宙（如遇特殊情况，参会人员可能 进行调整）。 三、投资者参加方式 投 资 者 可 于 2025 年 5 月 8 日 （ 星 期 四 ） 15:00-16:30 通 过 网 址 ： https://eseb.cn/1nGgCja2Fry 或使用微信扫描下方小程序码即可进入参与互动交流。投 资者可于 2025 ...

注：上述表格中比例数值若出现与实际数不符的情况，均为四舍五入原因。 | 证券代码：300837 | 证券简称：浙矿股份 | 公告编号：2025-021 | | --- | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | | 浙矿重工股份有限公司 关于持股 5%以上股东部分股份解除质押的公告 二、股东股份累计质押情况 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。 截至本公告披露日，湖州君渡所持本公司股份质押情况如下： 浙矿重工股份有限公司（以下简称"公司"）近日接到公司 5%以上股东湖州 君渡投资管理有限公司（以下简称"湖州君渡"）的通知，获悉其将所持有的公司 部分股份办理了解除质押的手续，现将具体情况公告如下： | | | | | | | 已质押股份情况 | | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 累计质押 | 合计占 | 合计占 | 已质押股 | | 未质押股 | | | 股东 | 持股数量 | 持 ...

前十大流通股东累计持有： 4040.66万股，累计占流通股比： 57.25%，较上期变化： -10.78万股。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 陈利华 | 813.75 | 11.53 | 不变 | | 湖州君渡投资管理有限公司 | 750.00 | 10.63 | 不变 | | 陈利刚 | 667.50 | 9.46 | 不变 | | 段尹文 | 667.50 | 9.46 | 不变 | | 陈连方 | 667.50 | 9.46 | 不变 | | 郭晓飞 | 200.00 | 2.83 | -15.00 | | 陈利群 | 166.88 | 2.36 | 不变 | | 陆祥根 | 40.52 | 0.57 | -3.45 | | 沈国强 | 37.95 | 0.54 | 7.67 | | 高志祥 | 29.06 | 0.41 | 不变 | | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- ...

国泰海通证券股份有限公司 关于浙矿重工股份有限公司 与银行开展供应链融资业务合作暨对外担保的核查意见 国泰海通证券股份有限公司（以下称"保荐机构"、"国泰海通"）作为浙矿重 工股份有限公司（以下简称"浙矿股份"、"公司"）向不特定对象发行可转换公司 债券的持续督导保荐机构，根据《证券发行上市保荐业务管理办法》、《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律监管指引第 2 号 ——创业板上市公司规范运作》等相关规定，对浙矿股份与银行开展供应链融资 业务合作暨对外担保事项进行了审慎核查，核查的具体情况如下： 一、担保情况概述 截至 2025 年 3 月 31 日，公司共有 1 笔对外担保，担保对象均为公司下游非 关联客户，所有担保均已提交董事会审议，并履行了信息披露义务。截至 2025 年 3 月 31 日，实际已发生的对外担保总余额为 176 万元，占公司 2024 年经审计 净资产的 0.13%。截至年度董事会召开日，公司未对子公司进行担保，无逾期对 外担保，无涉及诉讼的对外担保及因担保被判决败诉而应承担损失的情形。 二、被担保人基本情况 1 公司对每笔担保的实施召开董事会审议，但所有被 ...

国泰海通证券股份有限公司 关于浙矿重工股份有限公司 2024 年度持续督导工作现场检查报告 | 保荐人名称：国泰海通证券股份有限公司 被保荐公司简称：浙矿股份 | | --- | | （以下简称"国泰海通"或"保荐人"） | | 保荐代表人姓名：陈星宙 联系电话：18501611256 | | 保荐代表人姓名：周漾 联系电话：13651665887 | | 现场检查人员姓名：陈星宙、周漾 | | 现场检查对应期间：2024 年度 | | 现场检查时间：2025 年 月 日-2025 年 月 日 4 9 4 11 | | 一、现场检查事项 现场检查意见 | | （一）公司治理 是 否 不适用 | | 现场检查手段：查阅了上市公司最新章程、三会议事规则及会议材料，取得上市公司董 | | 事、监事、高级管理人员名单及其变化情况，取得上市公司关联方清单，查阅关于公司 | | 控股股东、实际控制人、董事、监事、高级管理人员的信息披露文件及相关变更决策文 | | 件，查看上市公司生产经营场所，对上市公司高级管理人员进行访谈，走访或函证上市 | | 公司重要的供应商或者客户。 | | 1.公司章程和公司治理制度是否完备、合 ...

浙矿重工股份有限公司 内部控制审计报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 内部控制审计报告 中汇会审[2025]4828号 浙矿重工股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了浙矿重工股份有限公司(以下简称浙矿股份公司)2024年12月31日的财务 报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》《企业内部控制 评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是浙矿股份 公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限 ...