据证券之星公开数据整理，近期东利机械（301298）发布2025年中报。截至本报告期末，公司营业总收 入3.33亿元，同比上升3.26%，归母净利润4651.97万元，同比上升21.57%。按单季度数据看，第二季度 营业总收入1.79亿元，同比上升9.41%，第二季度归母净利润2401.84万元，同比上升14.45%。本报告期 东利机械盈利能力上升，毛利率同比增幅0.7%，净利率同比增幅17.73%。 本次财报公布的各项数据指标表现尚佳。其中，毛利率29.71%，同比增0.7%，净利率13.95%，同比增 17.73%，销售费用、管理费用、财务费用总计2657.1万元，三费占营收比7.97%，同比减23.38%，每股 净资产6.28元，同比增4.36%，每股经营性现金流0.4元，同比增2.75%，每股收益0.32元，同比增22.36% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 3.23亿 | 3.33 Z | 3.26% | | 归母净利润(元) | 3826.48万 | 4651.97万 | 21.57% ...

本次变动是否为履行已作出 证券代码：301298 证券简称：东利机械 公告编号：2025-061 保定市东利机械制造股份有限公司 关于合计持股 5%以上股东减持股份触及 1%的提示性公告 合计持股 5%以上股东孟书明、孟淑亮保证向本公司提供的信息内容真实、 准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一 致。 保定市东利机械制造股份有限公司（以下简称"公司"）于 2025 年 6 月 6 日披露了《关于持股 5%以上股东及其一致行动人减持股份的预披露公告》（公 告编号：2025-035），孟书明及其一致行动人计划自该公告披露之日起 15 个交 易日后的 3 个月内以集中竞价方式减持本公司股份合计不超过 4,330,534 股，占 公司总股本（以截至 2025 年 5 月 30 日剔除回购专用账户股份计算）比例不超过 于减持股份触及 1%的告知函》。2025 年 6 月 30 日至 2025 年 8 月 26 日期间， 孟书明及其一致行动人孟淑亮通过集中竞价方式合计减持公司股份 1,042,400 股， 合计持股比例由 7.7100%降至 6.9 ...

合计持股 5%以上股东孟书明、孟淑亮保证向本公司提供的信息内容真实、 准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一 致。 证券代码：301298 证券简称：东利机械 公告编号：2025-061 保定市东利机械制造股份有限公司 关于合计持股 5%以上股东减持股份触及 1%的提示性公告 保定市东利机械制造股份有限公司（以下简称"公司"）于 2025 年 6 月 6 日披露了《关于持股 5%以上股东及其一致行动人减持股份的预披露公告》（公 告编号：2025-035），孟书明及其一致行动人计划自该公告披露之日起 15 个交 易日后的 3 个月内以集中竞价方式减持本公司股份合计不超过 4,330,534 股，占 公司总股本（以截至 2025 年 5 月 30 日剔除回购专用账户股份计算）比例不超过 3%。 2025 年 8 月 26 日公司收到合计持股 5%以上股东孟书明、孟淑亮出具的《关 于减持股份触及 1%的告知函》。2025 年 6 月 30 日至 2025 年 8 月 26 日期间， 孟书明及其一致行动人孟淑亮通过集中竞价方式合计减持公司股份 ...

Financial Performance - The company reported a total revenue of 333 million yuan, an increase of 10.54 million yuan compared to the same period last year, achieving a 3.26% year-on-year growth [1] - The net profit attributable to shareholders reached 46.52 million yuan, an increase of 8.25 million yuan year-on-year, representing a 21.57% growth [1] - The net cash inflow from operating activities was 58.44 million yuan, up by 1.56 million yuan from the previous year, marking a 2.75% year-on-year increase [1] Profitability and Efficiency Ratios - The latest asset-liability ratio stands at 23.93% [3] - The gross profit margin is 29.71%, which is an increase of 0.21 percentage points from the same period last year [3] - The return on equity (ROE) is 5.04%, reflecting an increase of 0.71 percentage points year-on-year [3] - The diluted earnings per share (EPS) is 0.32 yuan, an increase of 0.06 yuan compared to the same period last year, representing a 22.36% year-on-year growth [3] - The total asset turnover ratio is 0.29 times, and the inventory turnover ratio is 1.31 times [3] Shareholder Structure - The number of shareholders is 14,100, with the top ten shareholders holding a total of 73.44 million shares, accounting for 50.03% of the total share capital [3] - The largest shareholder, Wang Zheng, holds 22.14% of the shares [3] - Other significant shareholders include Wang Jiajie (9.05%), Meng Shuming (5.20%), and Han Xinle (3.09%) [3]

Core Insights - Dongli Machinery reported a revenue of 333 million yuan for the first half of 2025, marking a year-on-year growth of 3.26%, while net profit attributable to shareholders reached 46.52 million yuan, a significant increase of 21.57%, indicating strong performance driven by core automotive parts and rapid expansion in the new energy sector [1][2] Financial Performance - The company demonstrated solid operational fundamentals with a notable increase in profitability, as net profit excluding non-recurring items grew by 23.31% to 45.64 million yuan [2] - Basic earnings per share rose by 22.36% to 0.3223 yuan, and the weighted average return on equity improved by 0.75 percentage points to 4.95%, reflecting enhanced asset profitability [2] - Operating cash flow increased by 2.75% to 58.44 million yuan, primarily due to improved sales collection and optimized working capital turnover [2] Business Segmentation - Dongli Machinery established a dual-driven growth model with traditional and emerging businesses, where the new energy vehicle parts segment became a key growth driver, achieving a revenue of 23.33 million yuan, up 25.21%, with a gross margin of 34.82% [3] - The traditional fuel vehicle parts segment remained stable, generating 304 million yuan in revenue, a 2.51% increase, contributing consistent cash flow and profits [3] - The completion of the "annual production of 25,000 tons of lightweight alloy precision forgings project" by March 31, 2025, is expected to enhance production capacity significantly [3] Technological Advancements - The company invested 15.84 million yuan in R&D, focusing on core technology upgrades, and holds over 120 patents, including more than 30 related to suspension dampers [4] - The self-developed damping device has received 28 national patents and 1 international invention patent, becoming popular in the off-road vehicle sector [4] Customer Relationships and Global Expansion - Dongli Machinery has deepened partnerships with global Tier 1 suppliers, winning several awards, including "Supplier of the Year 2025" from AAM Group [4] - The overseas subsidiary, Dongli Deutschland GmbH, generated 77.37 million yuan in revenue, contributing to 83.07% of the company's foreign income, enhancing global market responsiveness [4]

Core Viewpoint - Dongli Machinery's mid-year report for 2025 shows a year-on-year increase in main revenue and net profit, indicating positive growth trends in the company's financial performance [1]. Financial Performance Summary - The company's main revenue for the first half of 2025 reached 333 million yuan, up 3.26% year-on-year [1]. - The net profit attributable to shareholders was 46.52 million yuan, reflecting a 21.57% increase year-on-year [1]. - The net profit after deducting non-recurring gains and losses was 45.64 million yuan, up 23.31% year-on-year [1]. - In Q2 2025, the company achieved a single-quarter main revenue of 179 million yuan, an increase of 9.41% year-on-year [1]. - The single-quarter net profit attributable to shareholders was 24.02 million yuan, up 14.45% year-on-year [1]. - The single-quarter net profit after deducting non-recurring gains and losses was 23.70 million yuan, reflecting a 15.21% increase year-on-year [1]. Financial Ratios and Metrics - The company's debt ratio stands at 23.93% [1]. - Investment income recorded was 123,000 yuan [1]. - Financial expenses amounted to -12.61 million yuan [1]. - The gross profit margin is reported at 29.71%, showing a year-on-year increase of 0.69% [7]. - Return on equity (ROE) is at 4.95%, with a year-on-year increase of 17.85% [7]. - Earnings per share (EPS) is 0.32 yuan, reflecting a year-on-year increase of 22.36% [7]. - The operating cash flow per share is 0.40 yuan, up 2.74% year-on-year [7].

Group 1 - Dongli Machinery held its 15th meeting of the 4th board of directors on August 22, 2025, to review the proposal for the 2025 semi-annual report and its summary [1] - For the year 2024, Dongli Machinery's revenue composition is 97.75% from the automotive manufacturing industry and 2.25% from other industries [1] - As of the report date, Dongli Machinery has a market capitalization of 2.6 billion yuan [1]

Core Insights - Dongli Machinery (301298.SZ) reported a revenue of 333 million yuan for the first half of 2025, reflecting a year-on-year growth of 3.26% [1] - The net profit attributable to shareholders reached 46.52 million yuan, marking a year-on-year increase of 21.57% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 45.64 million yuan, showing a year-on-year growth of 23.31% [1] - The basic earnings per share stood at 0.3223 yuan [1]

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 开展外汇套期保值业务的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合"、"保荐人"或"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"或 "公司"）首次公开发行股票并在创业板上市持续督导阶段的保荐人，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》 《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， 就公司开展外汇套期保值业务的事项进行了核查，并出具本核查意见，具体核 查情况如下： 一、外汇套期保值业务概述 （一）投资目的 公司主营业务以出口为主，结算币种是欧元和美元，为有效控制公司及全 资子公司日常经营活动中使用外币结算产生的汇率波动风险，公司及全资子公 司决定开展外汇套期保值业务，合理利用金融工具锁定成本，降低风险，提高 公司竞争力。公司此次开展外汇套期保值业务均以正常生产经营为基础，不以 投机套利为目的，是为了规避外汇市场风险，降低汇率及利率波动对公司利润 的影响，合理降低财务费用，不影响 ...

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 | 保荐人名称：华泰联合证券有限责任公司 | 被保荐公司简称：东利机械 | | --- | --- | | 保荐代表人姓名：孙琪 | 联系电话：010-56839300 | | 保荐代表人姓名：王艳玲 | 联系电话：010-57617015 | 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 | 次 0 | | 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、 | | | | 是 | | 募集资金管理制度、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 | 每月 1 次 | | （2）公司募集资金项目进展是否与信息披露 | 是 | | 文件一致 | | | 4.公司治理 ...