Group 1 - The company Dongli Machinery (301298) reported that as of October 31, 2025, it has 10,563 shareholders [1]

Core Insights - Dongli Machinery (301298.SZ) reported a revenue of 490 million yuan for the first three quarters of 2025, representing a year-on-year growth of 2.94% [1] - The net profit attributable to shareholders of the listed company was 57.4746 million yuan, an increase of 7.68% year-on-year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 56.5841 million yuan, reflecting a year-on-year growth of 8.87% [1] - The basic earnings per share stood at 0.3975 yuan [1]

Core Viewpoint - Dongli Machinery (301298.SZ) reported a revenue of 490 million yuan for the first three quarters of 2025, reflecting a year-on-year increase of 2.94% [1] - The net profit attributable to shareholders reached 57.47 million yuan, marking a year-on-year growth of 7.68% [1] - The net profit after deducting non-recurring gains and losses was 56.58 million yuan, up by 8.87% year-on-year [1] - Basic earnings per share stood at 0.3975 yuan [1] Financial Performance - Revenue for the first three quarters: 490 million yuan, up 2.94% year-on-year [1] - Net profit attributable to shareholders: 57.47 million yuan, up 7.68% year-on-year [1] - Net profit after deducting non-recurring items: 56.58 million yuan, up 8.87% year-on-year [1] - Basic earnings per share: 0.3975 yuan [1]

Core Viewpoint - Dongli Machinery (301298.SZ) reported a revenue of 490 million yuan for the first three quarters of 2025, reflecting a year-on-year increase of 2.94% [1] - The net profit attributable to shareholders reached 57.47 million yuan, marking a year-on-year growth of 7.68% [1] - The net profit after deducting non-recurring gains and losses was 56.58 million yuan, up 8.87% year-on-year [1] - Basic earnings per share stood at 0.3975 yuan [1] Financial Performance - Revenue for the first three quarters: 490 million yuan, up 2.94% year-on-year [1] - Net profit attributable to shareholders: 57.47 million yuan, up 7.68% year-on-year [1] - Net profit after deducting non-recurring items: 56.58 million yuan, up 8.87% year-on-year [1] - Basic earnings per share: 0.3975 yuan [1]

Core Viewpoint - Dongli Machinery (301298) is actively developing and launching shock absorber products corresponding to over 50 mainstream models in the market, indicating a strong focus on the aftermarket segment [1] Group 1 - The company has completed the development and launch of shock absorber products for the existing market models [1] - There is a noticeable upward trend in the shipment volume of shock absorbers, highlighting the company's growth in this area [1] - The aftermarket serves as both a foundational market for shock absorber projects and a testing ground for new technologies, aiding in the market conversion of the company's technological achievements and enhancing brand value [1] Group 2 - The company places significant importance on the aftermarket, which is showing a steady overall trend and progress [1]

Financial Performance - The company's operating revenue for Q3 2025 was ¥156,557,133.92, an increase of 2.27% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 27.49% to ¥10,954,892.13 in Q3 2025[5] - The basic earnings per share fell by 28.24% to ¥0.0752, while diluted earnings per share decreased by 27.96% to ¥0.0755[5] - Total operating revenue for Q3 2025 reached CNY 489,993,513.67, an increase of 2.13% compared to CNY 475,978,604.90 in the same period last year[29] - Total operating costs for Q3 2025 were CNY 423,507,257.63, up from CNY 418,849,344.51, reflecting a year-over-year increase of 1.57%[31] - Net profit for Q3 2025 was CNY 57,474,571.42, representing a 4.14% increase from CNY 53,373,090.44 in Q3 2024[31] - The total comprehensive income for the period was CNY 58,016,008.36, compared to CNY 53,314,801.36 in the previous period, reflecting an increase of approximately 12.7%[33] - Basic earnings per share increased to CNY 0.3975 from CNY 0.3682, representing a growth of about 7.9%[33] Assets and Liabilities - Total assets increased by 14.22% to ¥1,285,706,162.45 compared to the end of the previous year[5] - The company's total assets as of Q3 2025 amounted to CNY 1,285,706,162.45, compared to CNY 1,125,628,141.88 at the end of the previous year, indicating a growth of 14.23%[28] - Current liabilities increased to CNY 234,528,439.45 from CNY 180,201,485.30, marking a rise of 30.14% year-over-year[28] - Long-term borrowings rose significantly to CNY 98,946,653.88 from CNY 27,682,930.02, a substantial increase of 257.36%[28] - The company's inventory as of Q3 2025 was CNY 189,586,453.64, up from CNY 174,325,670.32, reflecting an increase of 8.77%[26] - The total equity attributable to shareholders increased to CNY 939,871,378.56 from CNY 912,635,969.71, an increase of 2.98%[28] Cash Flow and Investments - Operating cash flow for the year-to-date period was ¥65,433,200.71, a decrease of 3.87% compared to the previous year[5] - Cash inflow from investment activities was CNY 115,615,633.17, down from CNY 569,336,409.63, indicating a significant decline of about 79.7%[37] - Net cash flow from operating activities was CNY 65,433,200.71, slightly down from CNY 68,064,241.66 in the previous period, a decrease of approximately 2.4%[37] - Net cash flow from financing activities improved to CNY 64,885,784.08 from a negative CNY 67,238,049.78, marking a turnaround[37] - The cash and cash equivalents at the end of the period totaled CNY 143,061,699.72, up from CNY 108,847,929.30, an increase of approximately 31.3%[37] - Cash received from investment recoveries decreased by 79.89% to $114 million compared to $567 million in the same period last year, primarily due to reduced idle funds following the completion of investment projects[14] - Cash received from investment income fell by 87.59% to $268,190.56 from $2.16 million, attributed to decreased idle funds and reduced financial product purchases[14] - Cash received from the disposal of fixed assets increased by 672.17% to $1.35 million from $174,500, due to higher proceeds from the disposal of old equipment[14] - Cash paid for investments decreased by 82.55% to $74 million from $424 million, mainly due to reduced idle funds following the completion of investment projects[14] - Cash received from borrowings rose by 83.56% to $189.8 million from $103.4 million, reflecting an increase in bank loans to meet operational needs[14] - Cash received from other financing activities amounted to $6.25 million, resulting from employee stock option subscription funds[14] - Cash paid for other financing activities decreased by 88.73% to $3.08 million from $27.33 million, primarily due to share repurchase activities in the previous period[14] Government Support and Future Plans - The company received government subsidies totaling ¥1,574,235.98, which are closely related to its normal business operations[8] - The company plans to invest a total of $17 million in the intelligent manufacturing project for automotive suspension dampers, with a construction period of 18 months[22] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30] Other Financial Metrics - The company experienced a 65.90% increase in asset impairment losses, amounting to ¥5,166,418.40, primarily due to higher costs of new products[12] - The company reported a 436.46% increase in asset disposal gains, totaling ¥162,813.38, due to increased sales of old machinery[12] - The impact of exchange rate fluctuations on cash and cash equivalents increased by 100.28% to $4.05 million from $2.02 million, attributed to significant exchange rate volatility during the period[14] - The company received CNY 189,800,000.00 in borrowings, compared to CNY 103,400,000.00 in the previous period, an increase of about 83.3%[37] - The company paid CNY 46,342,179.34 in dividends and interest, slightly up from CNY 45,350,477.19, an increase of about 2.2%[37] - The company reported a decrease in tax refunds received, totaling CNY 38,766,673.49 compared to CNY 40,403,292.73 in the previous period, a decline of about 4.1%[37] - The company did not undergo an audit for the third quarter financial report[38]

Group 1 - The company Dongli Machinery reported that as of October 20, 2025, it has 11,016 shareholders [2]

Core Viewpoint - Dongli Machinery (301298) announced that it currently has no overdue external guarantees or violations regarding guarantees, and there are no ongoing lawsuits related to external guarantees or losses incurred due to guarantee judgments [1] Group 1 - The company confirmed the absence of overdue external guarantees [1] - The company stated there are no violations related to guarantees [1] - There are no lawsuits involving external guarantees or losses from guarantee judgments [1]

Core Viewpoint - The company plans to apply for financing of up to 400 million yuan for the year 2025, with various financing types and primarily secured by intangible asset pledges and guarantees from the parent company [1] Financing Details - The financing will include guarantees for subsidiaries with a debt-to-asset ratio not exceeding 70% up to 300 million yuan, and for those exceeding 70% up to 160 million yuan, with a validity period of 12 months [1] - The company has signed a maximum guarantee contract with Qingdao Bank Dezhou Technology Branch to provide a joint liability guarantee for its wholly-owned subsidiary Shandong Anuoda's short-term working capital loan of 30 million yuan, with a guarantee period until September 23, 2028 [1] Current Guarantee Status - As of the announcement date, the total approved external guarantees amount to 460 million yuan, with a remaining guarantee balance of 132 million yuan, and there are no overdue or irregular guarantees [1]

证券代码：301298 证券简称：东利机械 公告编号：2025-069 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融资暨 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。 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 2025 年 3 月 29 日召开第四届董事会第十二次会议，审议通过《关于公司及全资 子公司拟向银行申请融资暨对外担保的议案》，分别于 2025 年 7 月 11 日召开第 四届董事会第十四次会议、2025 年 7 月 31 日召开 2025 年第一次临时股东大会， 审议通过《关于公司为全资子公司担保额度调整的议案》，同意 2025 年度公司 及全资子公司拟向银行申请不超过人民币 4 亿元的融资。融资品种包括但不限于 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：无形资产质押、母 ...