002526 深市 山东矿机

证券代码：002526                            证券简称：山东矿机                        公告编号：2021-020

  山东矿机集团股份有限公司 2021 年第一季度报告正文

                        2021 年 04 月


                      第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人赵华涛、主管会计工作负责人张星春及会计机构负责人(会计主管人员)杨昭明声明：保证季度报告中财务报表的真实、准确、完整。


                    第二节 公司基本情况

一、主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                          本报告期              上年同期        本报告期比上年同期增减

营业收入（元）                                461,488,317.33          471,946,132.92                -2.22%

归属于上市公司股东的净利润（元）              30,592,495.10            49,071,149.77                -37.66%

归属于上市公司股东的扣除非经常性损

益的净利润（元）                              27,666,186.90            43,034,278.71                -35.71%

经营活动产生的现金流量净额（元）              -33,779,839.36            77,174,417.07              -143.77%

基本每股收益（元/股）                                0.0172                  0.0275                -37.45%

稀释每股收益（元/股）                                0.0172                  0.0275                -37.45%

加权平均净资产收益率                                1.12%                  1.85%                -0.73%

                                          本报告期末              上年度末        本报告期末比上年度末增
                                                                                            减

总资产（元）                                3,452,242,479.07        3,473,401,986.27                -0.61%

归属于上市公司股东的净资产（元）            2,756,709,820.37        2,725,349,887.65                  1.15%

非经常性损益项目和金额
√ 适用 □ 不适用

                                                                                                  单位：元

                        项目                          年初至报告期期末金额              说明

非流动资产处置损益（包括已计提资产减值准备的冲销部分）              15,683.06

计入当期损益的政府补助（与企业业务密切相关，按照国家统

一标准定额或定量享受的政府补助除外）                                474,754.30

委托他人投资或管理资产的损益                                      2,899,972.77

除上述各项之外的其他营业外收入和支出                                -19,497.34

减：所得税影响额                                                    441,040.36

    少数股东权益影响额（税后）                                        3,564.23

合计                                                              2,926,308.20            --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因
□ 适用 √ 不适用

公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。
二、报告期末股东总数及前十名股东持股情况表
1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                  单位：股

报告期末普通股股东总数                      报告期末表决权恢复的优先股股

                                      81,440 东总数（如有）                                            0

                                          前 10 名股东持股情况

                                                            持有有限售条件        质押或冻结情况

  股东名称      股东性质      持股比例      持股数量      的股份数量

                                                                              股份状态        数量

赵笃学        境内自然人            20.79%    370,632,922

周利飞        境内自然人              2.54%      45,237,000              质押                30,157,974

张义贞        境内自然人              1.38%      24,565,000

廖鹏          境内自然人              1.16%      20,749,683

杨成三        境内自然人              0.76%      13,570,070      10,177,552

#陈建伟        境内自然人              0.54%      9,665,275

#逯彦龙        境内自然人              0.48%      8,637,823

吉峰          境内自然人              0.47%      8,438,878      6,329,158

王子刚        境内自然人              0.40%      7,173,654      5,380,240

范朝权        境内自然人              0.37%      6,576,000

                                      前 10 名无限售条件股东持股情况

                                                                                      股份种类

          股东名称                      持有无限售条件股份数量

                                                                              股份种类        数量

赵笃学                                                          370,632,922

周利飞                                                            45,237,000

张义贞                                                            24,565,000

廖鹏                                                              20,749,683

#陈建伟                                                            9,665,275

#逯彦龙                                                            8,637,823

范朝权                                                            6,576,000

#刘振君                                                            6,249,905

#刘静                                                              5,620,346

李璞                                                              5,260,130

上述股东关联关系或一致行动的  无
说明

                              股东陈建伟通过普通证券账户持有 28,645 股，通过信用证券账户持有 9,636,630 股；股
前 10 名股东参与融资融券业务情 东逯彦龙通过普通证券账户持有 0 股，通过信用证券账户持有 8,637,823 股。股东刘振
况说明（如有）                君通过普通证券账户持有 0 股，通过信用证券账户持有 6,249,905 股；股东刘