证券代码：301298 证券简称：东利机械 公告编号：2025-032 保定市东利机械制造股份有限公司 首次公开发行前已发行股份上市流通提示性公告 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。 特别提示： 二、申请解除股份限售股东履行承诺情况 （一）本次申请解除股份限售的股东作出的承诺 本次申请解除股份限售的股东在公司《首次公开发行股票并在创业板上市招 股说明书》和《首次公开发行股票并在创业板上市之上市公告书》中作出的股份 限售承诺与实际履行情况一致，具体情况如下： 1、控股股东、实际控制人王征、王佳杰及靳芳承诺 1、本次上市流通的限售股份为保定市东利机械制造股份有限公司（以下简 称"公司"）首次公开发行前已发行的部分股份； 2、本次解除限售的户数为3户，股份数量为48,536,400股，占公司总股本的 33.0629%，限售期为自股票上市之日起36个月； 3、本次解除限售的股份上市流通日期为2025年6月6日（星期五）。 一、首次公开发行股份概况 经中国证券监督管理委员会《关于同意保定市东利机械制造股份有限公司首 次公开发行股票注册的批复》（证监许可［20 ...

关于悬架减振器支持环塔赛事的公告 证券代码：301298 证券简称：东利机械 公告编号：2025-033 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。 保定市东利机械制造股份有限公司 保定市东利机械制造股份有限公司 董事会 2025 年 6 月 3 日 在爱跑·中国环塔国际拉力赛中，长城坦克 Hi4 车队荣获 T2.E 量产新能源 组别总冠军，其中坦克 300Hi4T 车型选用公司"太行水"牌减振器。同时，捷途 纵横 G700 车队荣获 T2.E 量产新能源组别亚军，其捷途纵横 G700 车型选用公司 "阿诺达"牌减振器。公司提供的高性能减振器，在赛事过程中零故障，为赛车 提供了强有力的支撑，助力赛车完成比赛，赢得了两家厂商赛车队的高度认可与 信赖。 未来，公司将继续致力于研发和生产高品质的汽车悬架减振器，为消费者提 供更加优质的产品和服务。敬请广大投资者理性投资，注意投资风险。 ...

经中国证券监督管理委员会《关于同意保定市东利机械制造股份有限公司首 次公开发行股票注册的批复》（证监许可［2022］509 号）同意注册，公司首次 公开发行人民币普通股（A 股）股票 36,800,000 股，并于 2022 年 6 月 6 日在深 圳证券交易所创业板上市，公司首次公开发行前总股本 110,000,000 股，首次公 开发行股票完成后总股本 146,800,000 股。 华泰联合证券有限责任公司 关于保定市东利机械制造股份有限公司 首次公开发行前已发行股份上市流通的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"、"保荐机构"或 "本保荐机构"）作为保定市东利机械制造股份有限公司（以下简称"东利机械"、 "公司"或"发行人"）首次公开发行股票并在创业板上市持续督导阶段的保荐 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》及《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 有关规定，对东利机械首次公开发行前已发行股份上市流通事项进行了认真、审 慎的核查，并发表 ...

保定市东利机械制造股份有限公司 关于完成章程备案及相关工商变更并换发营业执照的公告 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。 证券代码：301298 证券简称：东利机械 公告编号：2025-031 保定市东利机械制造股份有限公司（以下简称"公司"）分别于2025年3月 29日、2025年4月23日召开第四届董事会第十二次会议、2024年年度股东大会， 审议通过《关于变更注册地址、修订<公司章程>并办理工商登记的议案》。近日， 公司已完成章程备案及相关工商变更登记手续，并领取了保定市行政审批局换发 的《营业执照》，相关登记信息如下： 一、相关登记信息 二、备查文件 1、保定市行政审批局换发的《营业执照》。 特此公告。 类型：股份有限公司（上市、自然人投资或控股） 住所：保定市清苑区前进东路29号 法定代表人：王征 注册资本：壹亿肆仟陆佰捌拾万元整 成立日期：1998年09月25日 经营范围：一般项目：汽车零部件及配件制造；电机制造；黑色金属铸造； 有色金属铸造；模具制造；通用设备制造（不含特种设备制造）；机械零件、零 部件加工；汽车零部件研发；工业设计服务 ...

Financial Performance - The company reported total revenue of 154 million yuan for Q1 2025, a decrease of 3.06% year-on-year [1] - The net profit attributable to shareholders was 22.5 million yuan, an increase of 30.23% year-on-year [1] - Gross margin increased by 9.86% to 31.9%, while net margin rose by 34.34% to 14.59% [1] - Total expenses (selling, administrative, and financial) amounted to 14.39 million yuan, accounting for 9.33% of revenue, a decrease of 18.1% year-on-year [1] Key Financial Metrics - Earnings per share (EPS) increased by 32.46% to 0.16 yuan [1] - Operating cash flow per share rose by 24.92% to 0.18 yuan [1] - The company's net assets per share increased by 3.23% to 6.39 yuan [1] - The company's receivables decreased by 4.72% to 109 million yuan [1] Business Evaluation - The company's return on invested capital (ROIC) was 6.38%, indicating average capital returns [3] - The net profit margin for the previous year was 10%, suggesting average added value for products or services [3] - The company has raised a total of 467 million yuan since its listing, with cumulative dividends of 110 million yuan, resulting in a dividend-to-financing ratio of 0.24 [3] Project Development - The smart manufacturing project for precision transmission components is expected to be completed by October 31, 2024, with an anticipated annual production capacity increase of approximately 300,000 high-precision gears and 180,000 turbocharger housing parts [3] - The project is projected to achieve benefits of 8.78 million yuan in 2024, with cumulative benefits expected to reach 12.38 million yuan by the end of 2024 [3]

会议由监事会主席邵建主持，公司董事会秘书列席会议。会议召开符合有 关法律法规、规章和《公司章程》的规定。出席会议的监事对议案进行了认真审 议并做出了如下决议： 二、监事会会议审议情况 （一）审议通过《关于 2025 年第一季度报告的议案》 经审核，监事会认为：公司 2025 年第一季度报告的编制及审议程序符合法 律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了公司 2025 年第一季度的经营管理情况，不存在任何虚假记载、误导性陈述或重大遗 漏。 证券代码：301298 证券简称：东利机械 公告编号：2025-029 保定市东利机械制造股份有限公司 第四届监事会第十一次会议决议公告 本公司及监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。 一、监事会会议召开情况 保定市东利机械制造股份有限公司（以下简称"公司"）第四届监事会第 十一次会议于 2025 年 4 月 23 日（星期三）在公司会议室以现场的方式召开。会 议通知已于 2025 年 4 月 19 日通过邮件的方式送达各位监事。本次会议应出席监 事 3 人，实际出席监事 3 人。 表决结果：3 票同意 ...

证券代码：301298 证券简称：东利机械 公告编号：2025-028 保定市东利机械制造股份有限公司 第四届董事会第十三次会议决议公告 具体内容详见公司同日在巨潮资讯网（http://www.cninfo.com.cn）披露的 《2025 年第一季度报告》（公告编号：2025-030）。 本议案已经审计委员会审议通过。 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。 一、董事会会议召开情况 保定市东利机械制造股份有限公司（以下简称"公司"）第四届董事会第十 三次会议于 2025 年 4 月 23 日（星期三）在公司会议室以现场的方式召开。会议 通知已于 2025 年 4 月 19 日通过邮件的方式送达各位董事。本次会议应出席董事 7 人，实际出席董事 7 人。 会议由董事长王征主持，监事、高管列席。会议召开符合有关法律法规、规 章和《公司章程》的规定。经各位董事认真审议，会议形成了如下决议： 二、董事会会议审议情况 （一）审议通过《关于 2025 年第一季度报告的议案》 经审议，董事会认为：公司 2025 年第一季度报告的编制和审议程序符合法 律、行政法规及 ...

东利机械（301298）公告，2025年第一季度营收为1.54亿元，同比下降3.06%；净利润为2250.13万元， 同比增长30.23%。 ...

目 录 CONTENTS | 报告编制说明 | 01 | | --- | --- | | ESG 治理机制 | 08 | | 双重重要性分析 | 10 | 低碳为锚，谱绿色发展篇章 | 环境合规管理 | 14 | | --- | --- | | 应对气候变化 | 18 | | 能源管理 | 21 | | 水资源管理 | 22 | | 污染物与废弃物管理 | 24 | | 循环经济 | 27 | 品质创新，筑客户信任桥梁 | 产品安全与质量 | 29 | | --- | --- | | 客户关系管理 | 32 | | 研发创新 | 33 | 责任经营，守产业交融和谐 | 信息安全与隐私保护 | 38 | | --- | --- | | 供应链管理 | 40 | | 知识产权保护 | 42 | | 报告编制说明 | 01 | ESG 数据表与附注 | 62 | | --- | --- | --- | --- | | 关于我们 | 03 | 对标索引表 | 67 | 员工为本，点社会和谐之光 | 员工权益与福利 | 43 | | --- | --- | | 员工培训与发展 | 45 | | 职业健康与安全 | 50 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥154,232,436.80, a decrease of 3.06% compared to ¥159,103,744.38 in the same period last year[5] - Net profit attributable to shareholders increased by 30.23% to ¥22,501,281.64 from ¥17,278,120.19 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 33.45% to ¥21,944,682.15 compared to ¥16,444,704.95 in the previous year[5] - Operating profit increased to ¥25,705,236.18, up from ¥19,498,754.12, reflecting a growth of 32.5%[25] - The company reported a comprehensive income of ¥22,740,965.29, up from ¥16,939,550.41, a growth of 34.0%[26] Cash Flow - The net cash flow from operating activities increased by 24.92% to ¥26,327,526.56 from ¥21,075,221.72 in the same period last year[5] - Cash received from investment recoveries decreased by 63.42% to $94 million due to reduced idle funds and less structured deposits[14] - Cash received from investment income dropped by 80.89% to $217,182.14, attributed to decreased structured deposits[14] - Cash recovered from the disposal of fixed and intangible assets increased significantly by 1880.71% to $495,177.50, due to higher proceeds from old equipment disposals[14] - Cash paid for investments decreased by 70.17% to $54 million, reflecting reduced idle funds and structured deposits[14] - Cash received from borrowings increased by 81.00% to $54.3 million, driven by increased bank loans for operational needs[14] - Operating cash flow for the current period is CNY 26,327,526.56, an increase of 25.7% compared to CNY 21,075,221.72 in the previous period[27] - Total cash inflow from operating activities is CNY 169,589,734.27, up from CNY 166,827,115.24, reflecting a growth of 1.0%[27] - Cash outflow from operating activities decreased to CNY 143,262,207.71 from CNY 145,751,893.52, a reduction of 1.7%[27] - Net cash flow from investing activities is CNY 11,809,449.25, down 72.5% from CNY 42,923,067.18 in the previous period[28] - Cash inflow from investing activities totaled CNY 94,712,359.64, compared to CNY 258,161,505.22, a decline of 63.3%[28] - Cash outflow from investing activities decreased to CNY 82,902,910.39 from CNY 215,238,438.04, a reduction of 61.5%[28] - Net cash flow from financing activities is CNY 18,702,688.16, a significant improvement from a negative CNY 25,933,304.48 in the previous period[28] - Cash inflow from financing activities increased to CNY 54,300,000.00 from CNY 30,000,000.00, a growth of 81.0%[28] - The ending cash and cash equivalents balance is CNY 169,811,046.18, slightly down from CNY 172,741,825.76 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,172,455,640.64, reflecting a growth of 4.16% from ¥1,125,628,141.88 at the end of the previous year[5] - Total liabilities increased to ¥234,077,612.74 from ¥212,992,172.17, reflecting a rise of 9.9%[22] - Non-current assets totaled ¥667,648,843.70, compared to ¥651,099,842.01, an increase of 2.5%[22] - Current liabilities rose to ¥199,110,258.83 from ¥180,201,485.30, representing an increase of 10.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,710, with the largest shareholder holding 22.14%[16] Project Development - The company’s project for producing 25,000 tons of lightweight alloy precision forgings is expected to be completed by March 31, 2025, with significant production capabilities[18] - The company has invested a total of $10.33 million in the aforementioned project, exceeding the committed investment amount by 3.27%[18] Exchange Rate Impact - The impact of exchange rate fluctuations on cash and cash equivalents rose by 218.38% to $1,292,516.97 due to significant currency volatility[15] - The impact of exchange rate changes on cash and cash equivalents was CNY 1,292,516.97, compared to CNY 405,965.99 previously, an increase of 218.5%[28] Earnings Per Share - The company's basic earnings per share increased by 32.46% to ¥0.1559 from ¥0.1177 in the same period last year[5] - Basic earnings per share increased to ¥0.1559 from ¥0.1177, an increase of 32.0%[26] Asset Disposal - The company recorded a 528.23% increase in asset disposal gains, amounting to ¥277,010.77, due to the disposal of old equipment[13] - The company reported a significant increase of 896.87% in notes receivable, reaching ¥2,093,427.64, attributed to the increase in bank acceptance bills held by a subsidiary[10]