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]

证券代码：301298 证券简称：东利机械 公告编号：2025-027 保定市东利机械制造股份有限公司 2024 年年度股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示 1、 本次股东大会无增加、变更、否决议案的情形。 （一）会议召开时间 （1）现场会议：2025年4月23日下午2:30 （2）网络投票：2025年4月23日，其中通过深圳证券交易所交易系统进行网 络投票的具体时间为：2025年4月23日9:15-9:25，9:30-11:30，13:00-15:00；通过 深圳证券交易所互联网投票系统投票的具体时间为：2025年4月23日9:15-15:00。 （二）现场会议召开地点：公司会议室 （三）会议召集人 保定市东利机械制造股份有限公司董事会 （四）投票方式 本次会议采取现场投票与网络投票相结合的方式召开。 本次股东大会通过深圳证券交易所交易系统和互联网投票系统向社会公众 股股东提供网络形式的投票平台。 2、 本次股东大会未涉及变更前次股东大会决议的情形。 一、会议召开情况 （五）会议主持人 本次会议由公司董事长王征主持召开。 ...

国浩律师（上海）事务所 股东大会法律意见书 国浩律师（上海）事务所 关于保定市东利机械制造股份有限公司 2024 年年度股东大会的法律意见书 致：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（以下简称"公司"）2024 年年度股东大 会定于 2025 年 4 月 23 日召开，国浩律师（上海）事务所（以下简称"本所"） 接受公司的委托，指派张小龙律师、牛蕾律师（以下简称"本所律师"）出席会 议，并依据《中华人民共和国公司法》（以下简称"《公司法》"）《中华人民 共和国证券法》（以下简称"《证券法》"）、中国证券监督管理委员会发布的 《上市公司股东会规则》（以下简称"《股东会规则》"）及其他现行有效的法 律、法规及规范性文件规定及《保定市东利机械制造股份有限公司章程》（以下 简称"《公司章程》"）出具本法律意见书。 本所律师按照中华人民共和国（以下简称"中国"，仅为本法律意见书之目 的，不包括香港特别行政区、澳门特别行政区和台湾地区）现行法律、法规的规 定对本次股东大会的召集与召开程序、出席会议人员资格、召集人资格、会议表 决程序和表决结果的合法有效性等有关法律问题发表法律意见。 本法律意见书 ...

智通财经4月22日电，东利机械总经理万占升在今天下午举行的2024年度业绩说明会上表示，2025年， 公司预计实现营收7.5亿元至8.15亿元，同比增长19.87%-30.26%；今年第一季度实际营收符合预期，目 前在手订单也在预期范围之内。公司作为一家出口导向型企业，2024年国外营收占比81.74%，其中美 国市场收入占比约0.05%。鉴于对美出口额在公司总营业额中占比极低，因此即便美国采取加征关税的 措施，对公司整体营业收入的冲击也非常有限。（智通财经记者 汪斌） 东利机械：今年预计实现营收超7.5亿元 美国加征关税对营收的冲击非常有限 ...

Group 1: Performance and Production Capacity - The intelligent manufacturing project for precision transmission components is expected to be completed by October 31, 2024, with an annual production capacity of 25,000 tons [2] - The project is anticipated to generate a benefit of 8.7794 million CNY in 2024, with a cumulative benefit of 12.3807 million CNY by the end of 2024, meeting expected targets [2] - The company aims to increase production capacity by approximately 300,000 sets of high-precision gears and 180,000 turbocharger housing parts [2] Group 2: Revenue and Market Strategy - The company projects a revenue target of 750 million to 815 million CNY for 2025, representing a year-on-year growth of 19.87% to 30.26% [3] - Exports to the U.S. accounted for only 0.04% and 0.05% of total revenue in 2023 and 2024, respectively, indicating limited impact from potential tariffs [3] - The company is focusing on expanding its market presence in the U.S. automotive sector, which presents significant opportunities despite potential challenges [3] Group 3: Research and Development - In 2024, the company invested 37.8647 million CNY in R&D, constituting 6.05% of its revenue [5] - The company filed 25 patents and received 31 authorizations in 2024, including one international authorization, showcasing its innovation capabilities [5] - The establishment of dedicated R&D centers aims to enhance technological advancements and maintain industry leadership [5] Group 4: Financial Performance and Profitability - The net profit for 2024 decreased compared to 2023; however, the adjusted net profit (excluding non-recurring items) increased by 24.05% [5] - The fluctuation in net profit was primarily due to significant changes in fair value gains from bank investments, which are non-recurring [5] - The company’s core business profitability and cost control have shown steady improvement despite economic pressures [5] Group 5: Industry Outlook - The automotive industry is expected to continue its growth trajectory, with a 14.5% increase in production and an 11.2% increase in sales in Q1 2025 [4] - By the end of 2024, the penetration rate of new energy vehicles is projected to reach 8.90%, indicating substantial growth potential [4] - The company’s products are primarily used in traditional and new energy vehicles, with respective sales proportions of 91.08% and 6.67% [4]

证券代码：301298 证券简称：东利机械 公告编号：2025-026 保定市东利机械制造股份有限公司 关于成立全资子公司并取得营业执照的公告 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。 一、投资概述 保定市东利机械制造股份有限公司（以下简称"公司"）根据经营及战略发 展的需要，于近日成立全资子公司上海阿诺达科技有限责任公司（以下简称"全 资子公司"），并取得营业执照。 根据《公司章程》《投资融资管理制度》等相关规定，本次投资事项在公司 总经理的决策权限内，无需提交董事会、股东大会审议。 本次投资不涉及关联交易，也不构成《上市公司重大资产重组管理办法》规 定的重大资产重组。 二、成立全资子公司基本情况 1、公司名称：上海阿诺达科技有限责任公司 2、注册资本：壹仟万元整 3、公司类型：有限责任公司（自然人投资或控股的法人独资） 4、统一社会信用代码：91310112MAEF85YL12 5、法定代表人：王佳杰 6、公司住所：上海市闵行区申昆路 1999 号 5 幢 920 室 7、出资方及出资比例：保定市东利机械制造股份有限公司持股 100% 8、经营范围： ...

证券代码：301298 证券简称：东利机械 公告编号：2025-025 保定市东利机械制造股份有限公司 关于举行 2024 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。 保定市东利机械制造股份有限公司（以下简称"公司"）《2024 年年度报告》 及其摘要已于 2025 年 4 月 1 日在巨潮资讯网（www.cninfo.com.cn）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财务状况、经营情 况及公司发展规划，公司将于 2025 年 4 月 22 日（星期二）15:00-17:00 在"价值 在线"（www.ir-online.cn）举办 2024 年度业绩说明会。 一、说明会召开的时间、地点和方式 会议召开时间：2025 年 4 月 22 日（星期二）15:00-17:00 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、出席人员 出席本次年度业绩说明会的成员有：董事、总经理万占升先生，财务总监刘 志诚先生，董事会秘书杜银婷女士，独立董事俞波先生（具体以当天实际参会 ...

证券代码：301298 证券简称：东利机械 保定市东利机械制造股份有限公司 投资者关系活动记录表 编号：2025-001 | √ 特定对象调研 | 分析师会议 □ | 投资者关系活动 | | --- | --- | --- | | □ 媒体采访 | □ 业绩说明会 | 类别 | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | 其他 □ | （请文字说明其他活动内容） | | | 财达证券研发中心分析师 | 平敬伟 | 参与单位名称及 | | | | 人员姓名 | | 年 月 2025 4 | 日 （周四）上午 10 10:00~11:30 | 时间 | | 公司会议室 | | 地点 | | 1、东利机械 | 董事会秘书杜银婷 | 上市公司接待人 | | 2、东利机械 | 财务总监刘志诚 | 员姓名 | | | Q1：燃油车零部件在关税战背景下内外销占比是否有调整？今年 | | | 能否实现 | 10%的收入增长？ | | | | 81.74%，主要是欧洲地区。随着中国 | | | 亿元，同比增长 | 19.87%~30.26%。 | | | Q2：募投项目：2.5 | 万吨轻质 ...

东利机械（301298）4月1日发布了2024年年度报告。公司营收6.26亿元，同比增长9.72%。净利润 6254.89万元，同比降低26.99%。扣非后净利润为6525.88万元，同比增长24.05%。 主营业务持续增长 报告显示，公司持有保定银行1824万股股份。2023年，由于保定银行增资，增资价格为2.48元/股，公 司原来持股按照每股1元计价，保定银行增资后，产生公允价值变动损益2699.52万元，增加净利润 2294.59万元。2024年保定银行再次增资，增资价格降为2.2元/股，产生公允价值变动损益-510.72万元， 减少净利润434.11万元。 此外，公司2024年加大研发投入，由2023年的3081.99万元增加到3512.22万元，增长13.96%。同时，公 司实施股权激励增加股份支付费用394.54万元，扣除股份支付影响的归属于上市公司股东的扣除非经常 性损益的净利润较2023年有较大增长。 2024年公司营收实现正增长，主要得益于公司不断开发新客户、新产品，并实现量产。同时，公司不断 提高成本控制和费用控制水平，通过优化生产流程和提升智能化水平以及对产品、工艺的改进，提高生 产效率 ...