Group 1: Company Overview - The company is Baoding Dongli Machinery Manufacturing Co., Ltd., with stock code 301298 [1] - The company held an earnings briefing on April 30, 2024, via an online platform [2] Group 2: Smart Manufacturing Project - The smart manufacturing project aims to produce 250,000 sets of high-precision gears and 180,000 turbocharger housing parts annually [2][3] - The project has completed the construction of a warehouse and is in the process of installing a heat treatment line [2] Group 3: Equipment and Production Capacity - The company has purchased over 120 CNC machines and testing equipment, along with more than 50 auxiliary production devices [2] - The newly introduced Swiss Hartbell high-speed forging machine will produce 60-70 forged parts per minute, targeting parts weighing up to 7.5 kg [3] Group 4: Market and Product Development - The company primarily supplies parts for traditional fuel vehicles but is preparing to transition to the new energy vehicle market [4] - The company has invested CNY 1.76 billion in a smart manufacturing project focused on gears and turbocharger components for new energy vehicles [4] - The company is also investing over CNY 100 million in a lightweight alloy forging production line [4] Group 5: Research and Development - The company is enhancing its R&D capabilities to meet the high precision requirements of new energy vehicles, achieving gear processing precision of grade 4 or higher [4] - The company is actively developing new products, including magnetic suspension systems, which are currently in the R&D phase [3][4]

Financial Performance - The company's operating revenue for Q1 2024 was ¥159,103,744.38, representing a 20.72% increase compared to ¥131,797,242.77 in the same period last year[5] - Net profit attributable to shareholders increased by 82.13% to ¥17,278,120.19 from ¥9,486,710.72 year-on-year[5] - Basic and diluted earnings per share rose by 82.20% to ¥0.1177, compared to ¥0.0646 in the same period last year[5] - The total operating revenue for Q1 2024 was CNY 159,103,744.38, an increase of 20.7% compared to CNY 131,797,242.77 in Q1 2023[21] - The net profit for Q1 2024 reached CNY 17,278,120.19, representing a significant increase of 82.6% from CNY 9,486,710.72 in Q1 2023[23] - The company reported a total comprehensive income of CNY 16,939,550.41 for Q1 2024, compared to CNY 9,036,498.91 in Q1 2023, an increase of 87.5%[23] Cash Flow - The net cash flow from operating activities surged by 221.93% to ¥21,075,221.72, up from ¥6,546,581.64 in the previous year[5] - Operating cash inflow for the current period was $166,827,115.24, an increase of 14.5% from $145,622,435.55 in the previous period[25] - Net cash flow from operating activities was $21,075,221.72, significantly up from $6,546,581.64 in the prior period[25] - Cash inflow from investment activities totaled $258,161,505.22, down from $296,227,301.11, reflecting a decrease of 12.8%[25] - Net cash flow from investment activities improved to $42,923,067.18 from a negative $71,068,515.09 in the previous period[25] - Cash inflow from financing activities was $30,000,000.00, a decrease of 30.8% compared to $43,416,002.04 in the last period[26] - Net cash flow from financing activities was negative at -$25,933,304.48, contrasting with a positive $21,243,551.38 in the previous period[26] - The ending balance of cash and cash equivalents increased to $172,741,825.76 from $89,530,560.14, marking a significant recovery[26] - Cash received from investment recovery was $257,000,000.00, slightly down from $278,000,000.00 in the previous period[25] - Total cash outflow for investment activities was $215,238,438.04, down from $367,295,816.20, indicating a reduction of 41.4%[25] - The company reported a foreign exchange impact of $405,965.99 on cash and cash equivalents, compared to a negative impact of -$1,702,661.81 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,106,817,550.32, a slight decrease of 0.02% from ¥1,107,078,390.29 at the end of the previous year[5] - The total liabilities increased to CNY 197,813,522.03 from CNY 191,028,140.97, marking a rise of 3.9%[20] - The equity attributable to shareholders of the parent company decreased to CNY 909,004,028.29 from CNY 916,050,249.32, a decline of 0.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,654, with no preferred shareholders[13] - The top 10 shareholders hold a total of 82.99% of the shares, with the largest shareholder, Wang Zheng, owning 22.14%[13] - The total number of shares held by the repurchase account is 2,191,600, accounting for 1.49% of the total shares[13] - The company has no preferred shareholders among the top 10 shareholders[14] - The company has no changes in the number of restricted shares during the reporting period[15] Operational Costs and Expenses - The total operating costs for Q1 2024 were CNY 139,989,496.12, up from CNY 124,726,604.18 in the same period last year, reflecting a growth of 12.2%[21] - Research and development expenses for Q1 2024 were CNY 7,495,239.80, slightly down from CNY 7,732,227.95 in the previous year[21] - The company’s income tax expense increased by 285.04% to ¥2,238,954.94, primarily due to a significant rise in taxable income[10] Asset Composition - Accounts receivable rose to ¥114,317,595.03 from ¥109,453,874.53, indicating an increase of about 4.0%[18] - Inventory increased to ¥158,582,379.95 from ¥154,357,033.92, reflecting a growth of approximately 2.9%[18] - The total current assets decreased to ¥572,584,101.57 from ¥596,698,618.78, a decline of about 4.0%[18] - Non-current assets remained stable, with fixed assets at ¥283,750,377.77, slightly up from ¥283,108,062.49[18]

证券代码：301298 证券简称：东利机械 公告编号：2024-037 保定市东利机械制造股份有限公司 关于举行 2023 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"）《2023 年年度报告》 及其摘要已于 2024 年 3 月 29 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 2024 年 4 月 30 日（星期二）15:00-17:00 在全景网 举办 2023 年度业绩说明会。 一、参会方式 本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投 资者关系互动平台"(http://ir.p5w.net)参与本次年度业绩说明会。 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，独立董事刘亚辉先生，华泰联合证券保荐代 表人孙琪先生（具体以当天实际参会人员为准）。 三、会议问题征集 为充分尊 ...

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 2023 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"）2023 年度股东大会 定于 2024 年 4 月 18 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、何洋洋律师（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 《上市公司股东大会规则》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、召开程序是否合法及是否符合《公司章程》规定、出 席会议人员资格和股东大会表决程序的合法有效性发表法律意见。 本法律意见书中不存在虚假、严重误导性陈述 ...

证券代码：301298 证券简称：东利机械 公告编号：2024-036 保定市东利机械制造股份有限公司 2023 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 一、会议召开情况 （一）会议召开时间 （1）现场会议：2024年4月18日下午2:30 （2）网络投票：2024年4月18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：2024年4月18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：2024年4月18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。 （五）会议主持人 本次会议由公司董事长王征主持召开。 （六）本次会议的召集、召开符合《中华人民共和国公司法》《上市公司股 东大会规则》《深圳证券交易所创业板 ...

证券代码：301298 证券简称：东利机械 公告编号：2024-035 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进展的公告 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"或"东利机械"）于 2023 年 3 月 29 日召开第三届董事会第十六次会议，审议通过了《关于公司使用 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 25,000 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，有效期是从前 次授权1使用自有闲置资金及部分闲置募集资金进行现金管理的事项通过到期之 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。公司独 立董事出具了明确的同意意见，保荐机构出具了核查意见，具体内容详见公司于 2023 年 3 月 31 日在巨潮资讯网（http://www.cninfo.com.cn）上发布的《独立董 事 ...

根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引 第9号——回购股份》等相关规定，公司应当在回购期间每个月的前三个交易日 内披露截至上月末的回购进展情况。现将公司截至上月末的回购股份进展情况 公告如下： 证券代码：301298 证券简称：东利机械 公告编号：2024-034 一、回购公司股份的进展情况 截至2024年3月31日，公司通过回购专用证券账户以集中竞价交易方式累计 回购公司股份2,191,600股，占公司总股本的比例为1.49%，最高成交价为12.70 元/股、最低成交价为10.21元/股，成交总金额为24,154,949.61元（不含交易费 用）。 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 上述回购进展符合公司既定的股份回购方案。回购股份的时间、价格及集 中竞价交易的委托时段均符合《深圳证券交易所上市公司自律监管指引第9号— —回购股份》等相关法律法规及公司回购股份方案的要求。 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 ...

证券代码：301298 证券简称：东利机械 公告编号：2024-032 | | | 备注 | | | | | --- | --- | --- | --- | --- | --- | | 提案 | 提案名称 | 该列打 勾的栏 | 同意 | 反对 | 弃权 | | 编码 | | 目可以 | | | | | | | 投票 | | | | | 100 | 总议案：除累积投票提案外的所有提案 | √ | | | | | 非累积投票提案 | | | | | | | 1.00 | 《关于<2023 年年度报告>及其摘要的议 | √ | | | | | | 案》 | | | | | | 2.00 | 《关于<2023 年度董事会工作报告>的议 | √ | | | | | | 案》 | | | | | | 3.00 | 《关于<2023 年度监事会工作报告>的议 | √ | | | | | | 案》 | | | | | | 4.00 | 《关于<2023 年度财务决算报告>的议案》 | √ | | | | | 5.00 | 《关于<2024 年度财务预算报告>的议案》 | √ | | | | | | 《关于公司 年度利润分配 ...

证券代码：301298 证券简称：东利机械 公告编号：2024-033 保定市东利机械制造股份有限公司 关于召开2023年年度股东大会的通知公告（更正后） 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、召开会议的基本情况 1、股东大会届次：2023年年度股东大会。 2、会议召集人：公司董事会。 3、会议召开的合法、合规性：经公司第四届董事会第四次会议审议通过《关于召 开2023年年度股东大会的议案》，本次会议的召集和召开符合法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 4、会议召开的时间： （1）现场会议时间：2024年04月18日下午2:30 （2）网络投票时间：2024年04月18日 通过深圳证券交易所交易系统进行网络投票的时间为2024年04月18日的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投票系统投票的时间为 2024年04月18日上午9:15至下午15:00期间的任意时间。 5、会议召开方式：本次会议采取现场投票与网络投票相结合的方式召开。 （1）现场投票：股东本人出席现场会议 ...

Financial Performance - The company's operating revenue for 2023 was CNY 570,218,980.89, representing a 10.29% increase compared to CNY 517,019,322.17 in 2022[19]. - The net profit attributable to shareholders for 2023 was CNY 85,667,576.50, a significant increase of 50.43% from CNY 56,949,973.17 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 52,606,998.31, which is an 8.82% increase from CNY 48,341,419.43 in 2022[19]. - The basic earnings per share for 2023 was CNY 0.5836, up 34.72% from CNY 0.4332 in 2022[19]. - The total assets at the end of 2023 amounted to CNY 1,107,078,390.29, reflecting an 8.71% increase from CNY 1,018,410,253.02 at the end of 2022[19]. - The net assets attributable to shareholders at the end of 2023 were CNY 916,050,249.32, a 7.66% increase from CNY 850,903,984.78 in 2022[19]. - The cash flow from operating activities for 2023 was CNY 77,020,415.47, a decrease of 29.46% compared to CNY 109,190,787.61 in 2022[19]. - The weighted average return on equity for 2023 was 9.72%, an increase of 1.47% from 8.25% in 2022[19]. Market and Industry Trends - The Chinese automotive industry saw a production and sales volume exceeding 30 million units in 2023, with a year-on-year growth of 11.6% and 12% respectively, marking a historical high[30]. - The production and sales of new energy vehicles in China reached 9.59 million and 9.50 million units in 2023, with year-on-year growth rates of 35.8% and 37.9%, achieving a market share of 31.6%[30]. - The automotive parts manufacturing industry in China is projected to generate revenue of CNY 440.86 billion in 2023, reflecting a continued growth trend[33]. - The company has identified the ongoing trends of electrification and lightweighting in the automotive industry, which are expected to influence the demand for its products[35]. Product and Service Offerings - The company's main business is the research, development, production, and sales of automotive parts, with engine vibration dampers accounting for over 80% of its main business revenue[37]. - The company offers over 800 types of products, primarily supplying major global automotive manufacturers, including brands like Mercedes-Benz, BMW, and Audi[37]. - The company has established long-term stable partnerships with renowned clients such as AAM Group and VC Group, which are industry leaders[37]. Research and Development - The company has developed over 90 patents and has been recognized as a national high-tech enterprise since 2014, enhancing its competitive edge in the automotive parts industry[51]. - The company's R&D investment amounted to ¥30,819,886.23 in 2023, representing 5.40% of operating revenue, an increase from 4.67% in 2022[72]. - The number of R&D personnel increased by 36.13% from 119 in 2022 to 162 in 2023, with a notable rise in the proportion of personnel holding bachelor's degrees[72]. Operational Efficiency and Cost Management - The company focuses on continuous improvement of production processes and the application of automation and intelligent manufacturing technologies to enhance efficiency and reduce labor costs[47]. - The company has established advanced automation and flexible processing capabilities, enhancing its production efficiency and quality control[53]. - The company has implemented measures to attract and retain talent, including competitive compensation and employee stock ownership plans[113]. Financial Management and Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective internal management and control[119]. - The board of directors consists of 7 members, including 3 independent directors, and operates in accordance with legal requirements[119]. - The company has a complete and independent financial management system, with dedicated financial personnel and independent bank accounts[124]. Environmental and Social Responsibility - The company has obtained environmental management system certification valid until September 2026 and has pollution discharge permits valid until January 2029[168]. - The company actively promotes energy conservation and environmental protection among employees, aiming for sustainable development[169]. - The company donated 200,000 yuan to the Yixian Charity Association for public welfare construction in Zhaogang Village, Anguozhuang Township, contributing to rural revitalization efforts[178]. Future Outlook and Strategic Initiatives - The company aims to maintain stable growth in its main business and ensure good cash flow while continuously investing in R&D for suspension dampers and new energy vehicle components[104]. - By 2025, the company targets to achieve a market penetration rate of 50% for new energy passenger vehicles and 15% for zero-carbon commercial vehicles[103]. - The company plans to enhance its product offerings, including precision gears and turbocharger components, while increasing orders from existing customers and developing new clients[106].