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 ...

证券代码：301298 证券简称：东利机械 公告编号：2024-065 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《华泰联合证 ...

证券代码：301298 证券简称：东利机械 公告编号：2024-064 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 一、回购公司股份的进展情况 截至2024年7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2,446,600股，占公司总股本的比例为1.67%，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27,118,973.61元（不含交易费 用）。 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。 二、其他说明 （一）公司回购股份的时间、价格、数量符合《深圳证券交易所上市公司自 律监管指引第9号——回购股份》第十七条、十八条、十九条的相关规定。 1、公司未在下列期间回购公司股份： 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 ...

证券代码：301298 证券简称：东利机械 公告编号：2024-063 保定市东利机械制造股份有限公司 关于公司及全资子公司向银行申请综合授信暨 对外担保的进展公告 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。 担保方式：质押人山东阿诺达汽车零件制造有限公司提供最高额质押担保， 保证人保定市东利机械制造股份有限公司提供最高额保证担保。 一、担保情况概述 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《关于公司及全资子 公司拟向银行申请授信暨对外担保的议案》，2024 年度公司及全资子公司拟向银 行申请不超过人民币 4 亿元的综合授信额度。授信品种及用途包括但不限于流动 资金贷款、中长期贷款、项目贷款、外币贷款、银行承兑汇票、保函、信用证、 票据贴现、内保外贷、贸易融资、供应链融资等综合业务，具体合作银行及最终 融资额、融资方式后续将与有关银行进一步协商确定，并以正式签署的协议为准。 主要担保方式包括：不动产抵押、无形资产质押、保单、母公司为全资子公司担 保、全资子公司为母 ...

Financial Forecast - The company forecasts a net profit attributable to shareholders of 35 million to 41 million CNY for the first half of 2024, representing a year-on-year increase of 17.90% to 38.12% compared to 29.6851 million CNY in the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be between 34 million and 40 million CNY, reflecting a growth of 53.52% to 80.61% from 22.1466 million CNY in the previous year[3] - The specific financial data for the first half of 2024 will be detailed in the company's half-year report[6] Revenue Growth - The increase in revenue is attributed to enhanced customer development efforts and increased investment in product research and development, leading to a larger scale of income due to new product launches and mass production[4] Cost Management and Efficiency - The company has implemented a series of lean management measures to reduce costs and improve efficiency across all employees[5] - Continuous technological innovation and increased investment in smart manufacturing have improved production efficiency and reduced unit costs, contributing to the profit growth[5]

证券代码：301298 证券简称：东利机械 公告编号：2024-061 保定市东利机械制造股份有限公司 关于向激励对象授予限制性股票的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 保定市东利机械制造股份有限公司（以下简称"公司"）2024 年限制性股 票激励计划（以下简称"本次激励计划"或"《激励计划（草案）》"）规定 的限制性股票授予条件已成就，根据公司 2024 年第一次临时股东大会的授权， 公司于 2024 年 7 月 17 日召开第四届董事会第七次会议和第四届监事会第六次 会议，审议通过了《关于向激励对象授予限制性股票的议案》，同意并确定本 次激励计划授予限制性股票的授予日为 2024 年 7 月 17 日，向符合授予条件的 155 名激励对象授予 228.85 万股限制性股票，授予价格为 6.49 元/股。现将有关 事项说明如下： 一、股权激励计划概述 2024 年 7 月 17 日，公司召开 2024 年第一次临时股东大会，审议通过了 《关于公司<2024 年限制性股票激励计划（草案）>及 ...