Group 1: Environmental and Social Responsibility - The company adheres to green and low-carbon production requirements, saving energy and reducing raw material consumption [1] - Achieved energy management system certification in 2024, with a subsidiary recognized as a "Green Factory" [1] - Conducted environmental inspections, ensuring compliance with standards, and established a sustainable production model [1] Group 2: Research and Development - Increased R&D expenses focused on the development of suspension dampers and collaboration with Tsinghua University for electromagnetic suspension systems [2] Group 3: Financial Performance - Both operating revenue and net profit increased year-on-year in the first half of the year [2] - Growth drivers include new product launches, lean management measures for cost reduction, and enhanced production efficiency through technological innovation [2] - Net profit attributable to shareholders and net profit excluding non-recurring gains both improved [2]

证券代码：301298 证券简称：东利机械 公告编号：2024-075 二、 关联关系说明 公司与上述受托方不存在关联关系。 三、 投资风险分析与风险控制措施 单位：万元 序 号 购买 主体 受托人名称 产品类型 产品名称 委托理财 金额 申购日期 终止日期 赎回本 金 投资收 益 1 东利 机械 兴业银行股份 有限公司 保本浮动 收益型 兴业银行企业金 融人民币结构性 存款产品 2,000 2024/7/9 2024/9/6 2,000 6.8059 保定市东利机械制造股份有限公司及全资子公司 关于使用自有闲置资金及部分闲置募集资金购买理财产品 到期赎回的进展公告 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。 保定市东利机械制造股份有限公司（以下简称"公司"或"东利机械"）于 2024 年 3 月 27 日召开第四届董事会第四次会议，审议通过了《公司及全资子公 司关于使用自有闲置资金及部分闲置募集资金进行现金管理的议案》，同意公司 及全资子公司拟使用额度不超过 8,000 万元的自有闲置资金及不超过 6,000 万元 的闲置募集资金适时购买安全性高、流动性 ...

关于举行 2024 年半年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。 证券代码：301298 证券简称：东利机械 公告编号：2024-074 保定市东利机械制造股份有限公司 欢迎广大投资者积极参与。 特此公告。 保定市东利机械制造股份有限公司 董事会 2024 年 9 月 6 日 保定市东利机械制造股份有限公司（以下简称"公司"）2024 年半年度报告 及其摘要已于 2024 年 8 月 27 日披露。为了更好地与广大投资者进行交流，便于 投资者进一步了解公司的生产经营情况，公司将于 2024 年 9 月 13 日（星期五） 15:30-16:30 通过深圳证券交易所（以下简称"深交所"）"互动易"平台举行 2024 年半年度业绩说明会。本次业绩说明会将采用网络远程的方式举行，投资者可登 录深交所"互动易"平台（http://irm.cninfo.com.cn）进入"云访谈"栏目参与本 次业绩说明会。 出席本次半年度业绩说明会的成员有：总经理万占升先生，董事会秘书杜银 婷女士，财务总监刘志诚先生（如遇特殊情况，参会人员可能进行调整）。 ...

证券代码：301298 证券简称：东利机械 公告编号：2024-073 保定市东利机械制造股份有限公司 关于股份回购进展情况的公告 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。 保定市东利机械制造股份有限公司（以下简称"公司"）于2024年2月1日 召开第四届董事会第三次会议，审议通过《关于回购公司股份方案的议案》， 同意使用自有资金以集中竞价交易方式回购公司已发行的部分人民币普通股 （A 股），用于实施股权激励计划。本次拟用于回购的资金总额不低于人民币 1,500 万元（含）且不超过人民币3,000 万元（含），回购价格不超过人民币 20.00元/股（含）。回购实施期限为自董事会审议通过回购方案之日起12个月内。 具 体 内 容 详 见 公 司 2024 年 2 月 2 日 、 2024 年 2 月 6 日 在 巨 潮 资 讯 网 （http://www.cninfo.com.cn）披露的《关于回购公司股份方案的公告》（公告编 号：2024-011）、《回购股份报告书》（公告编号：2024-014）。 2024年4月18日，公司召开2023年年度股东大会， ...

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 2024 年半年度跟踪报告 | 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 次 1 | | （2）公司募集资金项目进展是否与信息披 | 是 | ...

证券代码：301298 证券简称：东利机械 公告编号：2024-070 保定市东利机械制造股份有限公司 2024年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《上市公司监管指引第2号——上市公司募集 资金管理和使用的监管要求（2022年修订）》（证监会公告〔2022〕15号）和 深圳证券交易所印发的《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（2023年12月修订）》（深证上〔2023〕1146号）的规 定，将本公司募集资金2024年半年度存放与使用情况专项说明如下。 一、募集资金基本情况 (一)实际募集资金金额和资金到账时间 根据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），本公司由主承 销商华泰联合证券有限责任公司采用余额包销方式，向社会公众公开发行人民 币普通股（A股）股票3,680万股，发行价为每股人民币12.68元，共计募集资金 46,662.40万元，坐扣承销和保荐费用4,3 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥322,897,860.25, representing a 13.42% increase compared to ¥284,694,171.84 in the same period last year[10]. - The net profit attributable to shareholders of the listed company was ¥38,264,789.21, up 28.90% from ¥29,685,119.51 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥37,012,799.46, which is a significant increase of 67.13% compared to ¥22,146,615.95 in the same period last year[10]. - The net cash flow from operating activities reached ¥56,875,618.50, marking a substantial increase of 230.39% from ¥17,214,912.91 in the previous year[10]. - Basic earnings per share were ¥0.2634, reflecting a 30.27% increase from ¥0.2022 in the same period last year[10]. - The company achieved a revenue of 322,897,860.25 CNY in the reporting period, representing a year-on-year growth of 13.42%[28]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was 37,012,800 CNY, marking a significant increase of 67.13% year-on-year[24]. - The net cash flow from operating activities reached 56,875,600 CNY during the reporting period[24]. - The company reported a significant increase in asset disposal gains by 20,788.89% to ¥30,349.47 due to increased sales of old machinery[29]. - The company reported a profit distribution of ¥-43,306,020.00 for the first half of 2024, indicating a loss in profit allocation[119]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,089,291,899.80, a decrease of 1.61% from ¥1,107,078,390.29 at the end of the previous year[10]. - The net assets attributable to shareholders of the listed company were ¥883,917,692.22, down 3.51% from ¥916,050,249.32 at the end of the previous year[10]. - The company's total liabilities increased from ¥191,028,140.97 to ¥205,374,207.58, reflecting a growth of around 7.4%[105]. - The company's equity attributable to shareholders decreased from ¥916,050,249.32 to ¥883,917,692.22, a decline of about 3.5%[105]. - The total current assets decreased from CNY 596,698,618.78 at the beginning of the period to CNY 463,476,874.75 at the end of the period, representing a decline of approximately 22.3%[103]. - Cash and cash equivalents decreased from CNY 134,270,875.35 to CNY 101,581,805.03, a reduction of about 24.3%[103]. - The company’s total liabilities and equity will be detailed in the complete financial statements, which are not provided in the current summary[103]. Operational Overview - The company's main business is the research, production, and sales of automotive parts, with engine vibration dampers accounting for over 80% of its main business revenue[15]. - The company has over 800 types of products, primarily sold in Europe, North America, and domestically, serving major global automotive manufacturers[15]. - The company has established long-term stable relationships with renowned clients, including AAM Group, VC Group, and Denso Group, supplying parts for brands like Mercedes-Benz, BMW, and Audi[15]. - The company employs a self-research model for product development, focusing on new product processes, tooling equipment, and basic parameters[20]. - The procurement model is based on "production-based ordering," ensuring strict quality control and supplier management according to IATF16949 standards[20]. - The sales strategy primarily involves direct sales to multinational automotive parts manufacturers, with a cost-plus pricing model based on raw material prices and processing costs[21]. - The company operates a production model that integrates casting, machining, and electrophoretic painting, responding to customer forecasts for annual production planning[22]. - The company maintains a complete industrial chain, which helps reduce operational costs and improve product value through integrated production[22]. Research and Development - The company has obtained over 100 patents since 2014, enhancing its competitive edge in the automotive engine parts sector[25]. - The company has developed a suspension damper, currently undergoing extreme testing, with over 10 related patents filed[25]. - The company's R&D investment increased by 28.77% to ¥18,658,202.34 compared to the previous period[29]. - Research and development expenses for the first half of 2024 were ¥16,343,659.03, an increase of 12.8% from ¥14,489,287.62 in the same period of 2023[109]. Market and Customer Dynamics - The company has established a dedicated team to develop domestic customers, anticipating strong growth in the domestic market for new energy vehicles[27]. - The company has a strong market position as a secondary or tertiary supplier to major automotive manufacturers, ensuring a stable supply chain[23]. - The company's revenue for the reporting period was CNY 322.90 million, with the top five customers accounting for 92.52% of total revenue, indicating a high customer concentration risk[56]. - The company faces risks from macroeconomic fluctuations, with 84.02% of sales coming from overseas markets, making it vulnerable to changes in global economic conditions[55]. - Rising raw material prices, particularly for pig iron and scrap steel, pose a significant risk to the company's cost structure and gross margin[56]. Corporate Governance and Compliance - The company has established a governance structure to protect the rights of shareholders and creditors, ensuring compliance with relevant laws and regulations[68]. - The company has not faced any administrative penalties for environmental issues during the reporting period[66]. - The company has completed all commitments made by actual controllers, shareholders, and related parties during the reporting period[72]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[73]. - The company has no significant related party transactions during the reporting period[81]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, including energy-saving equipment upgrades and the use of renewable energy[66]. - The company emphasizes environmental protection by adhering to national environmental laws and promoting green low-carbon practices in procurement and production processes[70]. - The company has actively engaged in social responsibility initiatives, ensuring compliance with tax obligations and contributing to community development[70]. - The company aims to integrate social responsibility into its development strategy, focusing on achieving economic and social benefits simultaneously[71]. Shareholder and Stock Information - The company plans to repurchase shares with a total amount not less than RMB 15 million and not exceeding RMB 30 million, with a maximum repurchase price of RMB 20.00 per share[92]. - As of June 30, 2024, the company has repurchased a total of 2,446,600 shares, accounting for 1.67% of the total share capital, with a total transaction amount of RMB 27,118,973.61[92]. - The company’s total share capital is 146,800,000 shares, with 34.39% held as restricted shares after the recent changes[91]. - The company’s unrestricted shares increased by 18,553,367 shares, resulting in a total of 96,309,175 unrestricted shares, which is 65.61% of the total[91]. Financial Reporting and Audit - The semi-annual financial report has not been audited[74]. - The company’s financial statements are prepared based on the principle of continuous operation[128]. - The company adheres to the accounting standards for enterprises, ensuring the financial statements reflect its financial position accurately[131].

| 编制单位：保定市东利机械制造股份有限公司 | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算 | 2024年期初 | 2024年1-6月占用累计发 | 2024年1-6月占用 | 2024年1-6月偿还累计 | 2024年6月末 | 占用形成原因 | 占用性质 | | | | 司的关联关系 | 的会计科目 | 占用资金余额 | 生金额 （不含利息） | 资金的利息 （如有） | 发生金额 | 占用资金余额 | | | | 控股股东、实际控制人及 | | | | | | | | | | 非经营性占用 | | 其附属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | | | | | | | | | | | | 前控股股东、实际控制人 | | | | | | | | | | 非经营性占用 | | 及其附属企业 | | | | | | | | | | 非经营性占用 ...

证券代码：301298 证券简称：东利机械 公告编号：2024-072 保定市东利机械制造股份有限公司 第四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 七次会议于 2024 年 8 月 24 日（星期六）在公司会议室以现场的方式召开。会议 通知已于 2024 年 8 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。 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。 二、监事会会议审议情况 （一）审议通过《关于公司<2024 年半年度报告>及其摘要的议案》 经审核，监事会认为：公司《2024 年半年度报告》及其摘要的审议程序符 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 2024 年半年度的经营管理情况，不存在任何虚假记载、误导性陈述或重大遗 漏。 具体内容详见公司同日在巨潮资讯网（http://www.cninf ...

单位：万元 证券代码：301298 证券简称：东利机械 公告编号：2024-066 保定市东利机械制造股份有限公司及全资子公司 关于使用自有闲置资金及部分闲置募集资金购买理财产品 到期赎回并继续进行委托理财的进展公告 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。 保定市东利机械制造股份有限公司（以下简称"公司"或"东利机械"）于 2024 年 3 月 27 日召开第四届董事会第四次会议，审议通过了《公司及全资子公 司关于使用自有闲置资金及部分闲置募集资金进行现金管理的议案》，同意公司 及全资子公司拟使用额度不超过 8,000 万元的自有闲置资金及不超过 6,000 万元 的闲置募集资金适时购买安全性高、流动性好、低风险、保本型理财产品，有效 期自第四届董事会第四次会议审议通过之日起 12 个月内，在不超过上述额度及 决议有效期内，可循环滚动使用。华泰联合证券有限责任公司对该事项出具了核 查意见，本事项无需提交 2023 年年度股东大会审议。具体内容详见公司于 2024 年 3 月 29 日在巨潮资讯网（http://www.cninfo.com.cn）披露的 ...