证券代码：833943 证券简称：优机股份 公告编号：2023-003 四川优机实业股份有限公司信息披露管理制度 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 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 担个别及连带法律责任。 一、 审议及表决情况 本制度于 2023 年 1 月 13 日经公司第五届董事会第二十四次会议审议通 过，无需提交股东大会审议。 二、 制度的主要内容，分章节列示： 第一章 总 则 第一条 为了加强四川优机实业股份有限公司（以下简称"公司"）信 息披露管理工作，保护公司、股东、债权人及其他利益相关人的合法权益， 规范公司的信息披露行为，根据《中华人民共和国公司法》、《中华人民共和 国证券法》、《上市公司信息披露管理办法》、《北京证券交易所股票上市规则 （试行）》以及北京证券交易所上市公司业务办理指南等相关法律、法规及规 范性文件的要求，依据《四川优机实业股份有限公司章程》（以下简称《公司 章程》）的有关规定，结合公司信息披露工作的实际情况，特制定本信息披露 管理制度（以下简称"本制度"）。 第二章 信息披露的基本原则 第二条 本制度所称"信息" ...

该项综合授信将于 2023 年 1 月 28 日到期，目前，公司与中国民生银行股 份有限公司成都分行沟通，提前归还实际贷款 1200 万元，同时在无需重新办理 综合授信，也无需重新办理抵押登记手续的情况下，可以在综合授信到期前， 续提期限不超过 6 个月的等额贷款 1200 万元。续提此笔贷款的具体情况如下： 1、贷款用途：流动资金贷款（支付货款）； 2、贷款额度：人民币 1200 万元； 3、贷款期限；不超过 6 个月； 证券代码：833943 证券简称：优机股份 公告编号：2023-002 四川优机实业股份有限公司 关于申请银行贷款暨资产抵押的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 一、 基本情况 公司于 2022 年 2 月 11 日与中国民生银行股份有限公司成都分行签署了《综 合授信合同》，综合授信额度 3000 万元，公司以位于成都市高新区(西区)尚丰路 439 号的自有资产：工业用地及地面建筑物（土地面积 19467.07 平方米，证号： 成高国用（2008）第 4568 号； ...

证券代码：833943 证券简称：优机股份 公告编号：2023-001 四川优机实业股份有限公司 第五届董事会第二十四次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 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个 别及连带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 1 月 13 日 2.会议召开地点：公司会议室 3.会议召开方式：现场及通讯方式 4.发出董事会会议通知的时间和方式：2023 年 1 月 7 日以电子邮件方式发出 详见公司于 2023 年 1 月 13 日在北京证券交易所官方信息披露平台 （www.bse.cn）发布的《关于申请银行贷款暨资产抵押的公告》（公告编号： 7.召开情况合法、合规、合章程性说明： 2023-002）。 本次会议的出席人数、召集、召开程序和议事内容均符合《公司法》和《公 司章程》的有关规定。 5.会议主持人：董事长罗辑先生 二、议案审议情况 6.会议列席人员：董事会秘书、监事及公司其他高级管理人员 （一）审议通过《关于申请抵押贷款续提的议案》 1.议案内容： （二）会议出席 ...

Financial Performance - Net profit attributable to shareholders increased by 57.01% to CNY 37,778,659.86 year-to-date[16] - The company reported a net profit margin of approximately 10.5% for the first nine months of 2022, compared to 9.9% in the same period of 2021[44] - The company’s total profit for the first nine months of 2022 was CNY 16,074,553, compared to CNY 6,299,539 in 2021, indicating a growth of approximately 155%[50] - The net profit for Q3 2022 reached approximately ¥17.37 million, compared to ¥6.99 million in Q3 2021, reflecting a significant increase of approximately 148.4%[46] - The total comprehensive income for the first nine months of 2022 was CNY 14,851,780, compared to CNY 651,785 in the same period of 2021, marking a significant improvement[51] Revenue and Sales - Total revenue from sales of goods and services for the first nine months of 2022 was CNY 571,842,203, an increase from CNY 440,807,399 in 2021, representing a growth of about 30%[53] - Total revenue for Q3 2022 was CNY 190.77 million, a decrease of 6.4% compared to CNY 203.41 million in Q3 2021[44] - The company's operating revenue for Q3 2022 was approximately ¥135.79 million, an increase from ¥124.47 million in Q3 2021, representing a growth of about 10.55%[49] Assets and Liabilities - Total assets increased by 15.08% to CNY 835,332,715.06 compared to the end of the previous year[16] - The company’s net assets attributable to shareholders grew by 29.76% to CNY 493,139,593.72 compared to the previous year[16] - Current liabilities totaled CNY 292.93 million, slightly up from CNY 291.54 million in the previous year, indicating a marginal increase of 0.5%[38] - Non-current liabilities decreased to CNY 13.48 million from CNY 20.00 million, showing a reduction of 32.5%[38] Cash Flow - The company’s cash flow from operating activities showed a significant decline, with a net outflow of CNY 38,341,318.14, a decrease of 287.22% year-on-year[16] - Cash flow from operating activities showed a net outflow of CNY -38,341,318 in the first nine months of 2022, compared to CNY -9,901,646 in the same period of 2021, indicating a worsening cash flow situation[53] - The total cash outflow for operating activities was $437.63 million, compared to $317.22 million last year, reflecting increased operational costs[57] - Cash inflow from financing activities amounted to $169.68 million, significantly higher than $57.98 million in the previous period, leading to a net cash flow of $100.29 million from financing activities[57] Investments and Expenses - R&D expenses rose by 6.58 million yuan, a growth of 44.09% year-on-year, reflecting increased investment in new product development to address market competition[19] - The company has allocated CNY 53.42 million for construction projects, significantly up from CNY 29.03 million, indicating a focus on capital investment[38] - The cash outflow from investing activities was CNY -42,776,063 in the first nine months of 2022, compared to CNY -29,988,522 in 2021, suggesting increased investment expenditures[54] Shareholder Information - Major shareholders include Luo Ji and Ou Yi, each holding 20.89% of shares, and Tang Mingli holding 13.43%[25] - The total number of ordinary shares increased from 76,640,000 to 78,093,368, with a change of 1,453,368 shares during the reporting period[24] Other Key Points - The company has no ongoing litigation or arbitration matters during the reporting period[30] - The company has not engaged in any share buyback activities during the reporting period[30] - The company has committed to reducing and standardizing related party transactions, ensuring fair and reasonable pricing[31]

Company Overview - The company was listed on the Beijing Stock Exchange on June 24, 2022[5]. - The company specializes in customized mechanical equipment and parts, focusing on oil and gas, engineering mining, general machinery, hydraulic machinery, and precision processing of aerospace components[21]. - The company operates under a flexible manufacturing model with over 300 qualified suppliers[12]. - The company operates in five major business systems, serving over 40 countries and regions globally[36]. - The company has developed over 10,000 mechanical component product models, establishing a product technology database[36]. Financial Performance - The company's operating revenue for the current period reached ¥372,053,545.29, representing a 34.10% increase compared to ¥277,436,864.30 in the same period last year[28]. - The net profit attributable to shareholders of the listed company was ¥21,422,256.47, reflecting a 14.13% growth from ¥18,770,612.61 year-on-year[28]. - The total assets increased by 12.41% to ¥815,949,219.65 from ¥725,845,157.09 at the end of the previous year[29]. - The company's net cash flow from operating activities improved by 45.15%, reaching -¥2,502,255.96 compared to -¥4,561,777.65 in the previous year[30]. - The gross profit margin decreased to 21.00% from 22.13% year-on-year[28]. - The weighted average return on equity based on net profit attributable to shareholders was 5.48%, up from 5.17% in the previous year[28]. - The company achieved operating revenue of 372.05 million yuan, a year-on-year increase of 34.10%[39]. - The net profit attributable to shareholders was 21.41 million yuan, reflecting a growth of 14.13% compared to the previous year[40]. - Total assets reached 815.95 million yuan, up 12.41% from the beginning of the period[40]. - The net assets attributable to shareholders increased to 467.12 million yuan, a growth of 22.92%[40]. Shareholder Information - The total number of ordinary shares is 76,640,000[21]. - The company issued an additional 1,453,368 shares, increasing the total share count to 78,093,368 shares[25]. - Major shareholders include Luo Ji and Ou Yi, each holding 21.29% of the company’s shares, totaling 42.58% when combined with their controlled entities[98]. - The company has a total of 9,442 common shareholders as of the end of the reporting period[94]. - The total shares held by the top executives amount to 50,988,250 shares, representing 66.53% of the total shares[114]. Risk Management - The company faces risks related to performance decline due to economic downturns and industry-wide downturns[12]. - The company has not experienced significant changes in major risks during the reporting period[13]. - The company has a risk of quality control affecting its financial status and operational performance[12]. - The company faces risks of performance decline due to potential economic downturns or industry-wide recession, and plans to enhance market and product development to stabilize key customer business and expand domestic market share[69]. - The company is exposed to exchange rate fluctuations, particularly with USD and EUR, which could affect profit margins; it plans to implement measures such as shortening payment cycles and establishing pricing mechanisms to stabilize margins[72]. Research and Development - R&D expenses increased by CNY 3.20 million, a growth of 35.49%, due to intensified investment in new product development to address market competition[48]. - The company is enhancing its research and development capabilities to improve its technological strength and operational efficiency, aiming to adapt to market changes and competition[72]. Corporate Governance and Compliance - The actual controllers of the company are Luo Ji and Ou Yi, who are also the major shareholders[22]. - The company has not reported any changes in the scope of consolidation for its financial statements during the reporting period[65]. - The company has no significant litigation or arbitration matters reported during the reporting period, reflecting a stable legal standing[77]. - The company has established a commitment to comply with regulations regarding related party transactions and shareholder rights[86]. - The actual controller committed to not engaging in any business activities that compete with the company's operations, with any profits from violations to be donated to the company[85]. Social Responsibility - The company maintains a commitment to social responsibility, ensuring compliance with laws and regulations while supporting employee welfare and community engagement[66]. - The company donated 10,000 CNY to the 2022 High-tech Greenway Run event and 3,000 CNY to a local school[67]. - The company actively supports employee participation in social and cultural activities, enhancing community engagement[67]. Asset Management - The total value of restricted assets amounts to ¥81,544,968.59, representing 9.99% of total assets[91]. - The company’s restricted assets include bank mortgages totaling ¥34,000,000, which do not significantly impact its operations[92]. - The company has established a management system for the raised funds to ensure compliance with the stated purposes[103]. Financial Reporting - The financial report was approved by the board of directors on August 19, 2022[164]. - The financial statements are prepared based on the going concern assumption, reflecting the company's recent profitable operations and financial resources[167]. - The financial statements comply with the requirements of the Accounting Standards for Business Enterprises, accurately reflecting the company's financial position as of June 30, 2022, and the operating results and cash flows for the first half of 2022[168].