证券代码：301032 证券简称：新柴股份 公告编号：2025-18 浙江新柴股份有限公司 关于召开 2024 年年度股东大会的通知 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。 一、召开股东大会的基本情况 1、股东大会届次：2024 年度股东大会。 2、股东大会的召集人：公司董事会。 3、会议召开的合法、合规性：本次股东大会会议召开符合有关法律、行政 法规、部门规章、规范性文件、深圳证券交易所业务规则和《公司章程》的规定。 4、会议召开日期和时间： （1）现场会议：2025 年 5 月 22 日（星期四）14：00 （2）网络投票时间： 通过深圳证券交易所交易系统进行网络投票的具体时间：2025 年 5 月 22 日 上午 9:15-9:25，9:30-11:30 和 13:00-15:00； 通过深圳证券交易所互联网系统投票的具体时间为：2025 年 5 月 22 日上午 9:15 至 15:00 的任意时间。 6、股权登记日：2025 年 5 月 15 日（星期四） 7、出席对象： （1）截至 2025 年 5 月 15 日下午收市时在中国证券登记结算 ...

证券代码：301032 证券简称：新柴股份 公告编号：2025-15 浙江新柴股份有限公司 第七届监事会第七次会议决议公告 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 浙江新柴股份有限公司第七届监事会第七次会议于 2025 年 4 月 18 日在公司 会议室以现场表决的方式召开，会议通知及会议材料于 2025 年 4 月 8 日以通讯 等方式向公司全体监事发出。会议由公司监事会主席梁仲庆先生召集并主持，会 议应出席监事 3 人，实际出席监事 3 人。本次会议的召集、召开及表决程序符合 《中华人民共和国公司法》等法律、行政法规以及《浙江新柴股份有限公司章程》 （以下简称"《公司章程》"）的规定。 二、监事会会议审议情况 本次会议由监事会主席梁仲庆先生主持，与会监事经充分审议，以举手表决 方式，形成如下决议： 1. 审议通过《关于<2024 年年度报告>及其摘要的议案》 公司监事会在全面审核公司 2024 年年度报告全文及其摘要后，一致认为： 公司 2024 年年度报告的编制和审核程序符合法律、行政法规等相关规定，其内 容与格式符合中国 ...

二、董事会会议审议情况 经与会董事认真审议，形成如下决议： 1. 审议通过《关于<2024 年年度报告>及其摘要的议案》 公司董事会在全面审核公司 2024 年年度报告全文及其摘要后，一致认为： 公司 2024 年年度报告的编制符合法律、行政法规等相关规定，其内容与格式符 合中国证监会和深圳证券交易所的各项规定，其所披露的信息真实、准确、完整 地反映了公司 2024 年度经营的实际情况，不存在虚假记载、误导性陈述或重大 遗漏。 证券代码：301032 证券简称：新柴股份 公告编号：2025-14 浙江新柴股份有限公司 第七届董事会第七次会议决议公告 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 浙江新柴股份有限公司第七届董事会第七次会议于 2025 年 4 月 18 日上午 9：00 在公司会议室以现场表决的方式召开，会议通知及会议材料于 2025 年 4 月 8 日以通讯等方式向公司全体董事发出。会议由董事长白洪法先生召集并主持， 会议由公司董事会成员共 9 名董事参加。本次会议应到董事 9 人，实到董事 9 人。公司监事、部分高级 ...

证券代码：301032 证券简称：新柴股份 公告编号：2025-19 浙江新柴股份有限公司 关于 2024 年度利润分配方案的公告 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。 不变的原则对分配比例进行调整。 二、现金分红方案的具体情况 浙江新柴股份有限公司（以下简称"公司"）于 2025 年 4 月 18 日召开的第 七届董事会第七次会议及第七届监事会第七次会议，审议通过了《关于公司 2024 年度利润分配方案的议案》，本议案尚需提交公司 2024 年年度股东大会审议。现 将相关事项公告如下： 一、2024 年度利润分配预案基本内容 经立信会计师事务所(特殊普通合伙)审计，公司合并报表 2024 年度实现归 母公司净利润 79,106,015.73 元，母公司净利润实现为 81,751,821.19 元。根据《公 司法》《公司章程》等法律法规的相关规定，公司按 2024 年度实现净利润的 10% 提取法定盈余公积金 8,175,182.12 元，加上期初未分配利润 276,352,349.12 元， 减本年度实施分派的现金股利 7,234,002 元。截至 ...

Financial Performance - The company's operating revenue for 2024 was CNY 2,260,250,056.33, a decrease of 2.40% compared to CNY 2,315,884,483.11 in 2023[15] - Net profit attributable to shareholders for 2024 reached CNY 79,106,015.73, representing a significant increase of 147.52% from CNY 31,958,946.05 in the previous year[15] - The net profit after deducting non-recurring gains and losses was CNY 70,238,577.95, up 166.94% from CNY 26,312,791.76 in 2023[15] - The net cash flow from operating activities improved to CNY 50,851,726.18, a turnaround from a negative cash flow of CNY -234,830,430.86 in 2023, marking a 121.65% increase[15] - Basic earnings per share for 2024 were CNY 0.33, an increase of 153.85% compared to CNY 0.13 in 2023[15] - Total assets at the end of 2024 were CNY 2,611,499,894.19, a decrease of 1.49% from CNY 2,651,119,418.92 in 2023[15] - The net assets attributable to shareholders increased by 6.55% to CNY 1,171,075,251.07 from CNY 1,099,107,514.25 in 2023[15] - The company reported a quarterly revenue of CNY 714,367,029.71 in Q1 2024, with a net profit of CNY 12,796,115.83 for the same period[17] - The company achieved total operating revenue of 2.26 billion yuan, a year-on-year decrease of 2.4%[38] - Diesel engine revenue was 2.02 billion yuan, down 3.29% year-on-year, while parts revenue increased by 6.75% to 231 million yuan[38] - The company sold 245,000 diesel engines, a decline of 2.1% year-on-year, with a production volume of 240,800 units, down 5.33%[38] - The gross margin for diesel engines was 9.25%, up 0.89 percentage points year-on-year, while parts gross margin was 13.74%, down 0.34 percentage points[38] - The company’s domestic revenue was ¥2,244,774,249.0, down 2.71% from ¥2,307,405,640.3 in 2023, while overseas revenue surged by 82.52% to ¥15,475,807.32[43] Research and Development - The company is focused on the research and development of non-road diesel engines and related components, with a strong emphasis on innovation and compliance with new environmental standards[31] - The company has increased its R&D investment, focusing on technology development and innovation to enhance product performance and core competitiveness[40] - The company focuses on R&D with a structured process to develop products that meet market demands, leveraging over 30 years of experience in non-road engine development[36] - Continuous investment in R&D and technology enhancement, with an emphasis on improving product testing capabilities and overall development efficiency[90] - R&D investment amounted to ¥76,691,433.38 in 2024, representing 3.39% of operating revenue, an increase from 3.31% in 2023[54] Market Position and Strategy - The company has maintained its position as the leading seller of internal combustion engines for construction machinery in 2024, with a market share ranking first in the industry[27] - The company has a competitive advantage in the non-road diesel engine market, driven by its long-standing focus on R&D and production in this sector[31] - The company’s revenue model is primarily based on contracts with major clients in the construction and agricultural machinery sectors, ensuring stable sales and profit generation[31] - The company is actively responding to national policies promoting high-quality manufacturing and equipment upgrades, which are expected to create favorable conditions for growth in the downstream industry[34] - The company aims to become a leading enterprise in the non-road diesel engine sector, focusing on high cost-performance and continuous technological innovation[78] Environmental Compliance - The company holds valid pollution discharge permits, with the latest expiring in June 2028 and June 2029 for different facilities[160] - The company is classified as a key pollutant discharge unit by environmental protection authorities[159] - The company has complied with various environmental protection laws and standards, including the "Environmental Protection Law of the People's Republic of China"[159] - The company has established a dedicated environmental management department to oversee compliance with environmental regulations and has implemented a comprehensive monitoring plan for pollutant emissions[163] - The company has not faced any administrative penalties related to environmental issues during the reporting period[164] Corporate Governance - The board of directors consists of nine members, including three independent directors, ensuring compliance with legal requirements[98] - The company maintains independence from its controlling shareholders in terms of business operations, assets, and personnel[105] - A comprehensive performance evaluation system is in place, linking employee income to work performance, with plans for further incentive mechanisms[102] - The company emphasizes transparency in information disclosure, ensuring timely and accurate communication with investors[104] - The company has a clear ownership structure, with no conflicts of interest or influence from the controlling shareholder on management decisions[109] Employee Management - The company reported a total of 1,530 employees at the end of the reporting period, with 1,497 in the parent company and 33 in major subsidiaries[145] - The employee composition includes 997 production personnel, 51 sales personnel, 191 technical personnel, 21 financial personnel, and 270 administrative personnel[146] - The company has implemented a comprehensive training program to enhance employee skills and capabilities, ensuring sustainable development[148] - The remuneration for senior management is determined based on their responsibilities and the company's performance[133] Financial Management - The company has established a comprehensive and effective internal control system to ensure compliance, asset security, and the accuracy of financial reporting[153] - The internal control evaluation report indicates that 100% of the total assets and operating income of the evaluated units are included in the company's consolidated financial statements[155] - The company has not issued any non-standard audit reports during the reporting period[175] - The company has not reported any significant changes in market strategy or product development during the reporting period[186] Future Outlook - In 2025, the company plans to strengthen its market share in agricultural machinery and construction equipment while enhancing the development of new products[79] - The company intends to improve the quality of its diesel engines, aiming to reduce repair rates and quality costs while ensuring new product quality meets international standards[79] - The company is developing hybrid and gas engines to enhance competitiveness against new energy products[82] - The company recognizes the need to adapt to stricter emission standards and is committed to continuous product development to maintain its market position[86]

Revenue and Profit - The company's revenue for Q1 2025 was CNY 734,156,086.80, representing a 2.77% increase compared to CNY 714,367,029.71 in the same period last year[5]. - Net profit attributable to shareholders increased by 19.29% to CNY 15,264,764.58 from CNY 12,796,115.83 year-on-year[5]. - Total operating revenue for Q1 2025 was CNY 734,156,086.80, an increase of 2.4% compared to CNY 714,367,029.71 in the previous year[18]. - Net profit for Q1 2025 reached CNY 14,096,430.63, representing a 14.5% increase from CNY 12,297,714.43 in the same period last year[19]. - The net profit attributable to the parent company was CNY 15,264,764.58, compared to CNY 12,796,115.83, marking a growth of 19.3%[19]. - Basic and diluted earnings per share for Q1 2025 were both CNY 0.0633, up from CNY 0.0531 in the previous year, indicating a 19.0% increase[19]. Cash Flow - The net cash flow from operating activities decreased significantly by 97.15%, amounting to CNY -22,842,775.82 compared to CNY -11,586,484.84 in the previous year[5]. - Operating cash inflow totaled $576.15 million, down 9.8% from $638.60 million in the previous period[21]. - Net cash outflow from operating activities was -$22.84 million, compared to -$11.59 million in the prior period[21]. - Cash inflow from investment activities was $333.23 million, significantly up from $30.51 million in the previous period[22]. - Net cash outflow from investment activities was -$67.26 million, a decrease from a net inflow of $24.77 million in the prior period[22]. - Cash inflow from financing activities was $45.86 million, with a net cash inflow of $31.20 million compared to a net outflow of -$1.45 million previously[22]. - The ending cash and cash equivalents balance was $197.91 million, down from $269.91 million at the end of the previous period[22]. Assets and Liabilities - Total assets grew by 8.83% to CNY 2,842,113,389.92 from CNY 2,611,499,894.19 at the end of the previous year[5]. - Total liabilities increased to CNY 1,649,057,499.07 from CNY 1,437,427,838.91, representing a rise of 14.7%[17]. - The total equity attributable to shareholders of the parent company was CNY 1,186,327,420.59, up from CNY 1,171,075,251.07, showing an increase of 1.3%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,919, with the top two shareholders holding a combined 41.89% of the shares[10]. - The company has not reported any changes in the number of preferred shareholders or any significant changes in restricted shares[13]. Operational Metrics - Total operating costs for Q1 2025 were CNY 698,125,094.93, up from CNY 682,663,938.24, reflecting a year-over-year increase of 2.1%[18]. - Research and development expenses for Q1 2025 were CNY 12,744,627.84, down from CNY 17,382,182.21, indicating a decrease of 26.7%[18]. - The company reported a financial expense of CNY -2,082,535.64, compared to CNY -1,490,081.67 in the previous year, reflecting a change in financial strategy[18]. Receivables and Inventory - The company reported a 192.92% increase in accounts receivable, reaching CNY 62,259.79 million, primarily due to relaxed credit payment policies for downstream customers[9]. - Accounts receivable increased significantly from CNY 212,545,745.05 to CNY 622,597,907.29, representing a growth of about 193%[15]. - Inventory decreased from CNY 454,672,285.76 to CNY 412,752,315.59, a reduction of about 9.2%[15]. - The total amount of receivables financing decreased from CNY 760,679,019.11 to CNY 626,836,086.08, a decrease of approximately 17.6%[15]. Other Financial Metrics - The company's cash and cash equivalents decreased from CNY 438,355,343.21 to CNY 408,764,834.23, a decline of approximately 6.5%[15]. - The company received government subsidies amounting to CNY 1,966,905.59, which are closely related to its normal business operations[6]. - The company experienced a 44.06% increase in short-term loans, totaling CNY 8,817.56 million, attributed to increased credit borrowing[9]. - The company reported a significant increase in trading financial assets from CNY 108,564,856.30 to CNY 175,000,000.00, an increase of about 61.1%[15]. - Prepayments increased from CNY 2,416,575.37 to CNY 4,707,212.70, representing a growth of approximately 94.8%[15]. - Other receivables rose from CNY 1,387,394.03 to CNY 2,937,033.07, an increase of about 111.4%[15].

国信证券股份有限公司 关于浙江新柴股份有限公司 2024 年度内部控制自我评价报告的核查意见 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》等有关法律法规和规范性文件的要求，国信证券股份有限公司（简称"国 信证券"或"保荐人"）作为浙江新柴股份有限公司（以下简称"新柴股份"或"公司"） 首次公开发行的保荐人，就《浙江新柴股份有限公司 2024 年度内部控制自我评 价报告》（以下简称"评价报告"）出具核查意见，具体情况如下： 一、公司内部控制评价范围 公司按照风险导向原则确定纳入评价范围的主要单位、业务和事项以及高风 险领域。内部控制评价范围主要包括浙江新柴股份有限公司和控股子公司，纳入 评价范围单位资产总额占公司合并财务报表资产总额的100%。 纳入评价范围的主要业务和事项包括：公司治理、独立董事制度及运行情况、 人力资源、企业文化、外部影响、会计系统、财务管理、交易授权、对外担保、 重大投资、关联交易、信息与沟通、内部监督、预算管理、资金活动、销售和收 款管理、采购和资产管理、采购管理、成本管控、费用审批 ...

浙江新柴股份有限公司 审计报告及财务报表 二○二四年度 浙江新柴股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-94 | 审 计 报 告 信会师报字[2025]第 ZF10281 号 浙江新柴股份有限公司全体股东： 一、 审计意见 我们审计了浙江新柴股份有限公司（以下简称新柴股份）财务报 表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度 的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动表以及相关财务报表附注。 我们认为，后附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，公允反映了新 ...

国信证券股份有限公司 关于浙江新柴股份有限公司 首次公开发行股票并在创业板上市的保荐总结报告书 浙江新柴股份有限公司（以下简称"新柴股份"、"公司"、"上市公司"）于2021 年7月22日在深圳证券交易所上市。国信证券股份有限公司（以下简称"国信证券"、 "保荐机构"）作为新柴股份首次公开发行股票并在创业板上市的保荐机构，负责新 柴股份上市后的持续督导工作，持续督导期至2024年12月31日。目前，持续督导期 限已满，本保荐机构根据《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13号——保荐业务》 等有关法律法规和规范性文件的要求，对新柴股份出具保荐总结报告书，具体如下： 一、保荐机构及保荐代表人承诺 （一）保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、 误导性陈述或重大遗漏，保荐机构及保荐代表人对其真实性、准确性、完整性承担 法律责任。 （二）本保荐机构及保荐代表人自愿接受中国证监会对保荐总结报告书相 关事项进行的任何质询和调查。 （三）本保荐机构及保荐代表人自愿接受中国证监会按照《证券发行上市保 荐业务管理办法》的有关规定采取的监管 ...

关于浙江新柴股份有限公司 2024年度持续督导跟踪报告 | 保荐人名称：国信证券股份有限公司 | 被保荐公司简称：新柴股份 | | --- | --- | | 保荐代表人姓名：田英杰 | 联系电话：0571-85115307 | | 保荐代表人姓名：朱星晨 | 联系电话：0571-85115307 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限 | | | 于防止关联方占用公司资源的制度、募集资金管理 | 是 | | 制度、内控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 2次 | | （2）公司募集资金项目进展是否与信息披露文件一 | 是 | | 致 | | | 4.公司治理督导情况 | | | （1）列 ...