上海博隆装备技术股份有限公司 关于开立募集资金现金管理专用结算账户的公告 证券代码：603325 证券简称：博隆技术 公告编号：2024-041 | 序号 | 开户机构 | 账户主体 | 账号 | | --- | --- | --- | --- | | 1 | 国信证券股份有限公司 | 上海博隆装备技术股份有限公司 | 416600077731 | 根据《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》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等法律、行政 法规、部门规章、规范性文件的规定，该账户将专用于暂时闲置募集资金购买现 金管理产品的结算，不会用于存放非募集资金或者用作其他用途。 特此公告。 上海博隆装备技术股份有限公司董事会 2024 年 11 月 15 日 1 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、准确性和完整性承担法律责任。 上海博隆装备技术股份有限公司（以下简称公司）于 2024 年 1 月 22 日召开 第一届董事会第十八次会议和第一届监事会第十七次会议，于 2024 年 2 月 7 日召 ...

Investment Rating - The investment rating for the company is "Accumulate" (maintained) [1][6]. Core Views - The company's Q3 performance shows a year-on-year improvement, with revenue from downstream petrochemical projects increasing due to better acceptance progress and confirmed orders [2][5]. - The company reported a total revenue of 581 million yuan for the first three quarters of 2024, a decrease of 23.52% year-on-year, while the net profit attributable to shareholders was 169 million yuan, down 4.45% year-on-year. However, Q3 revenue reached 214 million yuan, an increase of 9.25% year-on-year, and net profit attributable to shareholders was 71 million yuan, up 60.20% year-on-year [1][2]. - The company has a high level of contract liabilities, amounting to 2.444 billion yuan as of September 30, 2024, which provides assurance for future performance as downstream projects are gradually accepted and revenue is confirmed [2][5]. - The company maintains good liquidity and cash flow, with a cash balance of 668 million yuan and a net cash flow from operating activities of 445 million yuan for the first three quarters of 2024 [2][5]. Summary by Sections Financial Performance - For Q3 2024, the company achieved a gross margin of 41.54%, an increase of 6.67 percentage points year-on-year, and a net margin of 33.14%, up 10.54 percentage points year-on-year, marking historical highs for both metrics [3][6]. - The comprehensive gross margin for the first three quarters of 2024 was 34.31%, up 1.84 percentage points year-on-year, while the net margin was 29.14%, an increase of 5.82 percentage points year-on-year [3][6]. Revenue and Profit Forecast - The company is expected to generate revenues of 1.303 billion yuan, 2.225 billion yuan, and 2.730 billion yuan for the years 2024, 2025, and 2026, respectively, with corresponding net profits of 296 million yuan, 475 million yuan, and 566 million yuan [6][7]. - The projected P/E ratios for 2024, 2025, and 2026 are 16, 10, and 8 times, respectively, indicating a favorable valuation outlook [6][7]. Market Trends - The acceleration of large-scale integrated refining and chemical projects, such as the Yulong Island project, is expected to benefit the demand for large-scale equipment in the upstream sector [5][6]. - The company’s products are integral to key projects like Yulong and Baofeng, which are expected to enhance the revenue recognition pace as these projects progress [5][6].

Financial Performance - The company's operating revenue for Q3 2024 was ¥213,527,661.47, representing a year-on-year increase of 9.25%[2] - Net profit attributable to shareholders for Q3 2024 was ¥70,755,102.14, an increase of 60.20% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥65,465,678.70, up 48.74% year-on-year[2] - The net profit for Q3 2024 was CNY 169,371,069.44, a decrease of 4.99% compared to CNY 177,262,724.64 in Q3 2023[15] - The total profit for Q3 2024 was CNY 192,026,061.66, down from CNY 202,363,378.68 in the same period last year, reflecting a decline of 5.66%[15] - The basic and diluted earnings per share for Q3 2024 were CNY 2.6130, compared to CNY 3.5453 in Q3 2023, indicating a decrease of 26.2%[16] - Total operating revenue for the first three quarters of 2024 was CNY 581,326,469.90, a decrease of 23.5% compared to CNY 760,061,355.76 in the same period of 2023[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,375,031,341.97, an increase of 54.59% from the end of the previous year[3] - Non-current assets totaled CNY 1,362,264,358.44, up from CNY 871,490,701.30, indicating a growth of 56.3% year-over-year[12] - Total liabilities increased to CNY 3,037,882,670.60 in 2024 from CNY 2,326,446,172.42 in 2023, marking an increase of 30.5%[13] - The company's total assets reached CNY 5,375,031,341.97, compared to CNY 3,476,932,025.79 in the previous year, reflecting a growth of 54.3%[13] - The equity attributable to shareholders increased to CNY 2,337,148,671.37 from CNY 1,150,485,853.37, a significant rise of 103.1%[13] Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥91,930,280.46, a decrease of 61.08% compared to the same period last year[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 445,285,469.94, an increase from CNY 417,334,716.16 in the same period of 2023[17] - The company's cash and cash equivalents as of September 30, 2024, amount to ¥667,932,236.09, an increase from ¥330,533,079.02 at the end of 2023[11] - The total cash and cash equivalents at the end of Q3 2024 amounted to CNY 666,277,374.29, up from CNY 393,815,907.38 at the end of Q3 2023, representing an increase of 69.1%[18] - The net cash flow from investment activities for the first three quarters of 2024 was CNY -1,124,469,303.66, compared to CNY -374,744,107.01 in the same period of 2023, indicating a larger outflow[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,132[7] - The largest shareholder, Harbin Bosh Automation Co., Ltd., holds 9,599,760 shares, accounting for 14.40% of the total shares[7] Expenses and Costs - Total operating costs for the first three quarters of 2024 were CNY 421,343,482.01, down from CNY 558,739,903.91 in 2023, reflecting a reduction of 24.6%[14] - Research and development expenses increased to CNY 31,403,302.82 in 2024 from CNY 29,603,763.45 in 2023, representing a growth of 6.1%[14] - The company reported a net financial expense of CNY -32,240,193.37, compared to CNY -23,235,897.37 in the previous year, indicating an increase in financial costs[14] - Deferred income tax liabilities rose to CNY 4,716,734.83 from CNY 3,057,298.82, an increase of 54.2%[13] Other Information - The company received government subsidies amounting to ¥347,548.55 during the reporting period, contributing to its non-recurring gains[4] - The total non-recurring gains for the period amounted to ¥5,289,423.44, with a cumulative total of ¥28,650,991.43 for the year-to-date[5] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[9] - The company has not disclosed any significant new strategies or product developments in the current report[10] - There are no known related party transactions among shareholders beyond those disclosed in the report[9] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[14] - The company has adjusted its accounting policy regarding quality assurance liabilities, impacting the presentation of financial statements starting from 2024[19] - The company reported a decrease in other comprehensive income after tax, with a net amount of CNY -319,889.53 in Q3 2024 compared to CNY 662,398.80 in Q3 2023[15] - The total comprehensive income for Q3 2024 was CNY 169,051,179.91, down from CNY 177,925,123.44 in Q3 2023, reflecting a decline of 4.91%[16] - For the first nine months of 2023, the adjusted operating cost was CNY 514,134,673.39, an increase of CNY 834,305.63 compared to the previous figure[20] - Sales expenses for the same period were adjusted to CNY 8,212,023.25, reflecting a decrease of CNY 834,305.63[20] - The adjustments in financial reporting indicate a focus on refining cost management strategies[20]

证券代码：603325 证券简称：博隆技术 公告编号：2024-040 上海博隆装备技术股份有限公司 关于会计政策变更的公告 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、准确性和完整性承担法律责任。 重要内容提示： ·上海博隆装备技术股份有限公司（以下简称公司）根据中华人民共和国财政 部（以下简称财政部）会计司编写的《企业会计准则应用指南汇编 2024》（以下简 称《应用指南汇编》）的要求变更相关会计政策，无需提交董事会、监事会和股东 大会审议。 ·本次会计政策变更不会对公司财务状况、经营成果和现金流量产生重大影响， 不存在损害公司和投资者利益的情况。 一、本次会计政策变更的概述 2024 年 3 月，财政部会计司编写的《应用指南汇编》出版发行，规定对因保 证类质量保证产生的预计负债，应当按确定的金额计入"主营业务成本"、"其他业 务成本"等科目，不再计入"销售费用"。 由于上述应用指南的变化，公司对原会计政策进行相应变更，将保证类质量保 证产生的预计负债，从"销售费用"调整至"营业成本"列报。 本次会计政策变更后，公司将按照财政部会计司编写的《应用指 ...

证券代码：603325 证券简称：博隆技术 公告编号：2024-037 上海博隆装备技术股份有限公司 第二届董事会第四次会议决议公告 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、准确性和完整性承担法律责任。 一、董事会会议召开情况 上海博隆装备技术股份有限公司（以下简称公司）第二届董事会第四次会议于 2024 年 10 月 28 日在公司会议室以现场结合通讯表决方式召开，会议通知及材料 于 2024 年 10 月 25 日以电子邮件方式发给全体董事。本次会议由公司董事长张玲 珑先生召集并主持，应出席董事 8 名，实际出席董事 8 名（其中以通讯表决方式出 席会议董事 3 名）。公司监事、高级管理人员列席会议。本次会议的召集和召开符 合《中华人民共和国公司法》等法律、行政法规、部门规章、规范性文件及《公司 章程》的有关规定。 二、董事会会议审议情况 （一）审议通过《关于 2024 年第三季度报告的议案》 （二）审议通过《关于 2024 年中期现金分红方案的议案》 公司拟以实施权益分派股权登记日登记的总股本为基数分配利润，拟向全体 股东每 10 股派发现金 ...

本公司监事会及全体监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、准确性和完整性承担法律责任。 一、监事会会议召开情况 上海博隆装备技术股份有限公司（以下简称公司）第二届监事会第四次会议 于 2024 年 10 月 28 日在公司会议室以现场结合通讯表决方式召开，会议通知及材 料于 2024 年 10 月 25 日以电子邮件方式发给全体监事。本次会议由公司监事会主 席冯长江先生召集并主持，应出席监事 3 名，实际出席监事 3 名（其中以通讯表 决方式出席会议监事 1 名）。公司董事会秘书列席会议。本次会议的召集和召开符 合《中华人民共和国公司法》等法律、行政法规、部门规章、规范性文件及《公 司章程》的有关规定。 二、监事会会议审议情况 证券代码：603325 证券简称：博隆技术 公告编号：2024-038 上海博隆装备技术股份有限公司 第二届监事会第四次会议决议公告 监事会认为：公司董事会提出的 2024 年中期现金分红方案充分考虑了公司盈 利情况、现金流状况及资金需求等各种因素，符合公司目前实际经营情况，审议 程序合法合规，不存在损害公司和投资者利益的情况，符合中国证券监 ...

证券代码：603325 证券简称：博隆技术 公告编号：2024-039 上海博隆装备技术股份有限公司 关于 2024 年中期现金分红方案的公告 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、准确性和完整性承担法律责任。 重要内容提示： ·每 10 股派发现金红利人民币 6 元（含税）。 ·本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日期将 在权益分派实施公告中明确。 ·如在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分配 比例不变，相应调整分配总额，并将另行公告具体调整情况。 一、利润分配方案内容 根据公司 2024 年第三季度财务报表（未经审计），2024 年前三季度公司实现 归属于母公司股东净利润 169,371,069.44 元，母公司实现净利润 171,850,950.98 元。 截至 2024 年 9 月 30 日，公司母公司报表期末未分配利润为人民币 820,492,670.97 元。经董事会决议，公司 2024 年前三季度拟以实施权益分派股权登记日登记的总 股本为基数分配利润。本次利润分配方案如下： 公司拟向全 ...

证券代码：603325 证券简称：博隆技术 公告编号：2024-036 上海博隆装备技术股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 上海博隆装备技术股份有限公司（以下简称公司）拟于 2024 年 10 月 29 日披 露公司 2024 年第三季度报告。为便于广大投资者更全面深入地了解公司 2024 年 第三季度经营成果、财务状况，公司计划于 2024 年 10 月 29 日 14:00-15:00 举行 2024 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2024 年第三季度的经营成 果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围 内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2024 年 10 月 29 日（星期二）14:00-15:00。 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、准确性和完整性承担法律责任。 重要内容提示： ·会议召开时间：2024 年 10 月 29 日（星期二）14:00-1 ...

证券代码：603325 证券简称：博隆技术 公告编号：2024-035 | | 受托方 | 产品名称 | 起息日/ 到期日 | 实际投入 金额 | 实际收回 本金 | 实际 收益 | | --- | --- | --- | --- | --- | --- | --- | | | 中国建设银行 股份有限公司 | 中国建设银行上海分 行单位人民币定制型 结构性存款 | 2024.07.02/ 2024.10.08 | 30,000.00 | 30,000.00 | 117.29 | | 序 号 1 | | | | | | | 1 上海博隆装备技术股份有限公司 关于使用部分闲置募集资金进行现金管理 到期赎回的公告 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、准确性和完整性承担法律责任。 上海博隆装备技术股份有限公司（以下简称公司）于 2024 年 1 月 22 日召开 第一届董事会第十八次会议和第一届监事会第十七次会议，于 2024 年 2 月 7 日召 开 2024 年第一次临时股东大会，审议通过《关于使用部分闲置募集资金进行现金 管理的议案》，同意公司为 ...

证券代码：603325 证券简称：博隆技术 上海博隆装备技术股份有限公司 投资者关系活动记录表 编号：2024-006 | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...