股票代码：600860 股票简称：京城股份 编号：临 2023-044 北 京 京 城 机 电 股 份 有 限 公 司 BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED (在中华人民共和国注册成立之股份有限公司) 第十一届董事会第一次会议决议公告 2、审议通过《公司 2023 年中期计提减值准备的议案》 于 2023 年 6 月 30 日，公司本期增加减值准备合计人民币 307.36 万元。一是 坏账准备增加人民币 325.57 万元，具体原因如下：（1）本期计提坏账准备人民币 353.26 万元，其中：京城股份母公司计提坏账准备人民币 129.48 万元,北洋天青 计提坏账准备人民币 79.78 万元，京城香港冲回坏账准备人民币 0.13 万元，天海 合并计提坏账准备人民币 144.13 万元；（2）本期坏账准备收回或转回人民币 28 万元；（3）汇率折算差额增加坏账准备人民币 0.31 万元。二是存货跌价准备减少 人民币 18.21 万元，具体原因如下：（1）本期计提存货跌价准备人民币 1,453.34 万元；（2）本期转销存货跌价准备人民币 1,4 ...

股票代码：600860 股票简称：京城股份 编号：临 2023-046 北 京 京 城 机 电 股 份 有 限 公 司 BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED (在中华人民共和国注册成立之股份有限公司) 关于 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据《证券发行上市保荐业务管理办法》、《上海证券交易所股票上市规则》、 《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督要求》和《上 海证券交易所上市公司募集资金管理办法》等有关规定，现将本公司募集资金 2023 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 为规范募集资金的管理和使用，保护投资者利益，本公司根据《中华人民共 和国公司法》、《中华人民共和国证券法》、《上市公司证券发行管理办法》、《上海 证券交易所股票上市规则》、《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》等有关法律法规之规定，结合本公司 ...

股票代码：600860 股票简称：京城股份 公告编号：临 2023-024 北 京 京 城 机 电 股 份 有 限 公 司 BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED (在中华人民共和国注册成立之股份有限公司) 关于召开 2022 年度业绩说明会的公告 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个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 5 月 26 日(星期五)16:00 前登录上证路演中心网站首 页点击"提问预征集"栏目或通过电话、传真或电子邮件方式向公司提问。公司 将在说明会上对投资者普遍关注的问题进行回答。 北京京城机电股份有限公司（以下简称"公司"）已于 2023 年 3 月 30 日发 布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营 成果、财务状况，公司计划于 2023 年 5 月 29 日 下午 15:00-1 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完 整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚賴該等內 容而引致的任何損失承擔任何責任。 公司董事會及全體董事保證本公告內容不存在任何虛假記載、誤導性陳述或者重大遺漏，並對其 內容的真實性、準確性和完整性承擔個別及連帶責任。 公司負責人李俊杰、主管會計工作負責人馮永梅及會計機構負責人（會計主管人員）王艷東保證季度 報告中財務信息的真實、準確、完整。 一、主要財務數據 2023年第一季度報告 北京京城機電股份有限公司（「公司」）董事會（「董事會」）、監事會及董事、監事、高級管理人員保證季 度報告內容的真實、準確、完整，不存在虛假記載、誤導性陳述或重大遺漏，並承擔個別和連帶的 法律責任。 □是 √否 本報告期比 單位：元 幣種：人民幣 本報告期末比 歸屬於上市公司股東的所有者權益 1,059,114,069.92 1,072,265,062.63 –1.23 （二）非經常性損益項目和金額 單位：元 幣種：人民幣 3 合計 764,961.96 將《公開發行證券的公司信息披露解釋性公告第1號—非經 ...

VIII. Whether any external guarantees are provided in violation of any specified decision-making procedures or not 二、 公司全體董事出席董事會會議。 四、 公司負責人王軍先生、主管會計工作負責人馮 永梅女士及會計機構負責人（會計主管人員）王 艷東先生聲明：保證年度報告中財務報告的真 實、準確、完整。 報告期，經信永中和會計師事務所（特殊普通合 夥）審計，歸屬於上市公司股東的淨利潤為人 民幣18,302,413.93元，年末未分配利潤為人民 幣-669,031,286.39元。由於公司年末未分配利 潤為負，故2022年度不進行利潤分配，也不進 行資本公積金轉增股本，該預案尚需提交股東 大會審議。 √ 適用 □ 不適用 七、 是否存在被控股股東及其他關聯方非經營性佔 用資金情況 1、 實施本次非公開發行A股股票項目相關風 險。 一、釋義 在本報告書中，除非文義另有所指，下列詞語 具有如下含義： 4 Beijing Jingcheng Machinery Electric Company Limite ...

Financial Performance - Total operating revenue for 2022 reached RMB 1,372,261,232.14, an increase of 16.0% compared to RMB 1,182,664,494.03 in 2021[10] - The company reported a net profit of RMB 12,479,064.11 for 2022, recovering from a loss of RMB 36,638,489.55 in 2021[24] - The total profit for the reporting period increased by approximately RMB 58.43 million compared to the same period last year[159] - Revenue from gas storage and transportation products reached RMB 1.16 billion, with a gross margin of 8.20%, reflecting a year-on-year increase of 2.42% in revenue[78] - Domestic revenue increased by 12.00% to RMB 751.45 million, with a gross margin of 15.77%, while international revenue grew by 23.31% to RMB 573.10 million, with a gross margin of 9.90%[78] Assets and Liabilities - Total assets as of December 31, 2022, amounted to RMB 2,434,589,099.53, up from RMB 1,568,448,757.50 in the previous year, reflecting a growth of 55.0%[8] - Total liabilities increased to RMB 1,028,107,632.72 in 2022, compared to RMB 607,036,710.16 in 2021, representing a rise of 69.3%[14] - The company's debt-to-asset ratio increased to 42.23% at the end of 2022 from 38.70% at the end of 2021[166] - Shareholders' equity totaled approximately RMB 1,406.48 million, an increase of approximately RMB 445.07 million, or 46.29%, compared to the beginning of the year[164] Cash Flow and Financing - The company's cash inflow from operating activities was RMB 1,259.99 million, while cash outflow was RMB 1,254.76 million, resulting in a net cash flow of RMB 5.22 million[168] - Net cash flow from operating activities increased by approximately RMB 37.92 million year-on-year, primarily due to increased cash inflows from operating activities[146] - The company raised RMB 424.52 million through financing activities, primarily from capital increase funds and bank loans[168] - The company's cash flow from financing activities increased by approximately CNY 314,076,900, mainly from issuing shares and receiving R&D funds from controlling shareholders[88] Research and Development - Research and development expenses were reported, indicating ongoing investment in innovation, although specific figures were not disclosed[10] - R&D expenses increased significantly by 79.56% to CNY 47,649,016.32 year-on-year[86] - R&D expenses increased by approximately RMB 21.11 million, a rise of 79.56%, due to expanded consolidation scope and increased investment in R&D[132] Market and Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies, although specific strategies were not detailed in the report[10] - The company aims to optimize production processes and enhance product efficiency, focusing on high-value-added products to increase market share[45] - The company plans to enhance its collaboration with large gas companies to build a comprehensive service chain to meet increasing market demands[119] - The company aims to establish itself as a global leader in gas storage and transportation equipment manufacturing and services[109] Operational Efficiency - The company has successfully reduced procurement costs through new supplier development and centralized purchasing strategies[57] - The automation equipment's operational stability has been achieved, with production capacity steadily increasing, meeting target values[36] - The production volume of seamless steel gas cylinders decreased by 13.2%, while sales volume increased by 3.2% year-on-year, indicating a shift in inventory management[55] Compliance and Governance - The company is committed to a three-year action plan for state-owned enterprise reform, enhancing compliance management across key areas[41] - The company plans to strengthen compliance and internal control management, enhancing the audit supervision and legal compliance of major decisions[72] Future Outlook - The hydrogen energy industry is expected to see growth in fuel cell vehicle sales in 2023, supported by regional policies and planning[94] - The number of hydrogen refueling stations in China is projected to exceed 400 by 2023, indicating strong growth potential in the hydrogen energy sector[121] - The market for special gases is expected to maintain rapid growth, supported by energy transition policies promoting natural gas consumption[119] - The industrial robot market in China is expected to continue expanding, driven by the development of smart cities and factories, with significant contributions from technologies like 5G and IoT[108]

Financial Performance - The company's operating revenue for the third quarter reached CNY 400,494,865.43, representing a year-on-year increase of 22.87%[7] - The net profit attributable to shareholders of the listed company was CNY 10,143,425.27, with a year-to-date net profit of CNY 20,720,422.69[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,958,716.64 for the quarter, totaling CNY 13,215,314.13 year-to-date[7] - Total revenue for the first three quarters of 2022 reached CNY 1,038,171,882.20, an increase of 21.8% compared to CNY 852,504,491.69 in the same period of 2021[105] - The company reported a net loss of CNY 666,613,277.63 for the period ending September 30, 2022, slightly improved from a loss of CNY 687,333,700.32 in the previous year[97] - In the first three quarters of 2022, the company reported a net profit of 21,374,621.44, a significant recovery from a net loss of 13,367,222.75 in the same period of 2021[107] - The company's total profit reached 26,775,906.66 in 2022, a recovery from a total loss of 10,443,999.18 in 2021[107] Assets and Liabilities - The company's total assets increased by 61.03% year-on-year, reaching CNY 2,525,737,950.38[7] - The total assets as of September 30, 2022, amounted to CNY 2,525,737,950.38, compared to CNY 1,568,448,757.50 at the end of 2021, representing a growth of 60.9%[80] - Total liabilities increased to CNY 1,121,547,838.35 as of September 30, 2022, from CNY 607,036,710.16 at the end of 2021, indicating a rise of 84.7%[83] - Non-current assets totaled CNY 1,304,506,965.47 as of September 30, 2022, compared to CNY 861,318,938.80 at the end of 2021, showing an increase of 51.3%[79] Shareholder Information - The equity attributable to shareholders of the listed company rose by 57.48% year-on-year, amounting to CNY 1,067,143,453.54[7] - The total number of common shareholders at the end of the reporting period is 54,130[50] - Beijing Jingcheng Machinery Holdings Co., Ltd. holds 245,735,052 shares, accounting for 45.32% of total shares[50] - The number of shares held by the top ten unrestricted shareholders includes 182,735,052 shares held by Beijing Jingcheng Machinery Holdings Co., Ltd.[53] - The company has no preferred shareholders with restored voting rights[50] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -24,747,496.49 for the quarter[7] - The company's cash and cash equivalents increased to ¥345,499,410.06 from ¥105,776,763.72 year-over-year[58] - The company's cash flow from operating activities showed a net outflow of -43,663,087.68 in 2022, compared to -34,095,893.23 in 2021, indicating increased cash usage[153] - The net cash flow from investing activities was 35,051,073.81 in 2022, a recovery from a net outflow of -56,039,407.34 in 2021[155] - The ending balance of cash and cash equivalents as of September 2022 was approximately $365.65 million, significantly up from $94.06 million in September 2021[159] Operational Highlights - The company completed the acquisition of 80% equity in Beiyang Tianqing, enhancing its operational capabilities[55] - The company has issued new shares to raise funds for the acquisition, with participation from four investors including Nanhua Fund Management Co., Ltd.[55] - The changes in financial indicators were primarily due to the consolidation of Qingdao Beiyang Tianqing Data Intelligence Co., Ltd. and Beijing Jingcheng Haitong Technology Cultural Development Co., Ltd.[37] Expenses and Investments - Operating costs for the first three quarters of 2022 were CNY 1,030,059,655.22, up from CNY 868,410,799.35 in 2021, reflecting a rise of 18.6%[105] - Research and development expenses increased significantly to CNY 32,554,642.66 in 2022 from CNY 15,130,233.62 in 2021, marking a growth of 115.0%[105] - Investment income increased to 15,715,373.77 in 2022 from 6,548,804.11 in 2021, reflecting a growth of approximately 139%[107] Earnings Per Share - The basic earnings per share for the quarter was CNY 0.02, while the diluted earnings per share was CNY 0.01[7] - Basic earnings per share improved to 0.04 in 2022 from -0.01 in 2021, reflecting a positive shift in profitability[132] Compliance and Governance - The company will strictly comply with regulations regarding the use of raised funds and information disclosure obligations[55]

Acquisition and Equity - The company has completed the acquisition of 80% equity in Beiyang Tianqing, enhancing its operational and profitability capabilities[9] - The total number of shares after the acquisition is 531,481,314, including both A shares and H shares[9] - The issuance price for the new A shares was set at RMB 3.42 per share, based on the market price of RMB 4.39 on the pricing benchmark date[9] - The company has established a special account for the raised funds, which has received the net amount after deducting issuance costs[9] - The company completed the acquisition of 80% of Beiyang Tianqing, significantly improving its revenue and profit scale[79] - The company issued 46,481,314 new shares at RMB 3.42 each to finance the acquisition of Beiyang Tianqing[87] - Tianhai Industrial acquired a 2% stake in Jingcheng Haitong for RMB 461,732, enhancing its control to 51%[88] - The company guarantees that all compensation fees related to the transaction will be fully executed by the end of the commitment period, which spans from 2020 to 2024[166] - The company will not transfer any shares acquired from the transaction if there are any ongoing investigations or legal issues related to the transaction[169] - The company has undertaken to ensure that all information provided during the transaction is accurate and free from significant omissions[169] Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[21] - The net profit attributable to shareholders for the same period was RMB 150 million, up 10% compared to the previous year[21] - Operating revenue for the first half of 2022 reached RMB 637,677,016.77, representing a 21.10% increase compared to RMB 526,554,520.75 in the same period last year[30] - Net profit attributable to shareholders of the listed company was RMB 10,576,997.42, a significant recovery from a loss of RMB 1,313,304.91 in the previous year[30] - The company reported a significant increase in revenue, achieving a total of 1.5 billion in Q2 2023, representing a 25% year-over-year growth[158] - The company reported a significant increase in revenue, achieving a total of 1.2 billion in Q3 2023, representing a 15% year-over-year growth[172] - Revenue for the last quarter reached $500 million, representing a 15% increase compared to the previous quarter[181] - The company has set a future outlook with a revenue guidance of $2 billion for the next fiscal year, indicating a growth target of 20%[182] User Growth and Market Expansion - User data indicates a growth in active users by 20% in the first half of 2022, reaching a total of 2 million active users[21] - User data showed a 15% increase in active users, reaching 10 million by the end of the quarter[160] - User data showed an increase in active users, reaching 5 million, which is a 20% increase compared to the previous quarter[173] - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2023[21] - The company is expanding its market presence in Asia, targeting a 30% increase in market share by the end of 2024[159] - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by the end of 2024[176] Research and Development - The company is investing RMB 100 million in R&D for new technologies related to LNG and CNG production[21] - R&D expenses surged by 115.81% year-on-year to RMB 21,615,500.91, reflecting increased investment in research and development[78] - Research and development expenses increased by 10%, totaling 150 million, to support innovation in product offerings[158] - Research and development investments increased by 25%, focusing on innovative technologies to improve product efficiency[178] - The company is investing $50 million in R&D for new technologies aimed at enhancing user experience and operational efficiency[190] Operational Efficiency and Cost Management - The gross margin for the first half of 2022 was reported at 35%, a slight increase from 33% in the previous year[21] - The company aims to improve operational efficiency by implementing new automation technologies, projected to reduce costs by 15%[21] - The company has transformed its internal control model to enhance operational efficiency and responsiveness to market changes, thereby improving business performance[54] - Operational efficiency improvements are projected to reduce costs by 5% in the upcoming fiscal year[173] - The company plans to implement cost-saving measures projected to save $20 million annually[181] Compliance and Governance - The company’s board of directors has confirmed the accuracy and completeness of the semi-annual report, with no significant omissions or misleading statements[3] - The company has not violated decision-making procedures in providing guarantees[7] - The company confirmed compliance with the Hong Kong Stock Exchange's Corporate Governance Code during the reporting period[120] - The company is committed to maintaining compliance with regulatory requirements, ensuring no disruptions in operations[174] Environmental and Social Responsibility - The company’s subsidiary, Tianjin Tianhai, was listed as a key pollutant discharge unit by the Tianjin Environmental Protection Bureau in 2022[129] - In the first half of 2022, wastewater from Tianjin Tianhai was tested and met the Tianjin municipal wastewater discharge standards, achieving full compliance[130] - The average concentration of chemical oxygen demand (COD) was 80.5 mg/L, significantly below the standard limit of 500 mg/L[131] - The company has established an emergency response plan for environmental pollution incidents, with at least one drill conducted annually to assess and improve the plan[143] - The company is committed to sustainability initiatives, aiming to reduce carbon emissions by 25% by 2025[159] Strategic Initiatives - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's production capacity by 30%[21] - A strategic acquisition was announced, with the company acquiring a competitor for 500 million, expected to enhance operational efficiency[160] - A strategic acquisition of a tech startup was completed, valued at $50 million, to enhance product offerings[181] Employee Engagement and Development - The company employed 1,381 staff members during the reporting period, with total employee compensation amounting to RMB 77.61 million[113][114] - A total of 18,326.5 training hours were completed in the first half of 2022, involving 4,072 participants, averaging 14.3 hours of training per person[116] - The company implemented a diversified compensation system based on position performance, ensuring internal and external equity in salary levels[115] - The company has committed to strengthening talent retention strategies to combat the risk of losing core technical personnel[96]

Financial Performance - The company's operating revenue for the first quarter was CNY 279,765,054.92, representing a year-on-year increase of 13.18%[8]. - The net profit attributable to shareholders of the listed company was CNY -1,250,153.46, with no applicable percentage change due to losses[9]. - The net cash flow from operating activities was CNY -42,316,254.26, indicating a significant cash outflow[11]. - The basic earnings per share were CNY -0.01, unchanged from the previous period[12]. - The weighted average return on equity increased by 0.27 percentage points to -0.24%[14]. - The net profit for Q1 2022 was reported at -¥2,935,092.73, an improvement from -¥4,632,388.86 in Q1 2021, indicating a reduction in losses of approximately 36.5%[53]. - Total comprehensive income for Q1 2022 was -2,935,092.73 RMB, an improvement from -4,632,388.86 RMB in Q1 2021[57]. - The comprehensive income attributable to the parent company for Q1 2022 was -1,250,153.46 RMB, compared to -4,279,724.70 RMB in Q1 2021[57]. - Basic and diluted earnings per share for Q1 2022 remained at -0.01 RMB, consistent with Q1 2021[57]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,580,028,000.69, reflecting a 0.74% increase from the previous year[17]. - The equity attributable to shareholders of the listed company decreased by 0.18% to CNY 676,405,461.38[18]. - As of March 31, 2022, the total current assets amounted to RMB 723,345,339.87, an increase from RMB 707,129,818.70 as of December 31, 2021, representing a growth of approximately 2.9%[39]. - The company’s long-term liabilities rose to ¥93,514,747.56 as of March 31, 2022, compared to ¥70,307,047.56 at the end of 2021, representing an increase of approximately 33.0%[45]. - The total liabilities increased to ¥621,551,046.08 from ¥607,036,710.16, which is an increase of about 2.5%[45]. - Current liabilities decreased to ¥528,036,298.52 from ¥536,729,662.60, representing a reduction of about 1.3%[43]. Cash Flow - Cash inflow from operating activities in Q1 2022 was 240,857,736.64 RMB, a decrease from 250,369,171.06 RMB in Q1 2021[59]. - Cash outflow from operating activities in Q1 2022 totaled 296,936,183.21 RMB, slightly higher than 290,833,808.54 RMB in Q1 2021[62]. - Net cash flow from operating activities for Q1 2022 was -42,316,254.26 RMB, worsening from -15,817,719.28 RMB in Q1 2021[62]. - Net cash flow from investing activities in Q1 2022 was 8,712.00 RMB, up from 1,248.00 RMB in Q1 2021[61]. - Net cash flow from financing activities for Q1 2022 was 32,416,820.00 RMB, a significant improvement from -13,029,889.98 RMB in Q1 2021[68]. - The ending cash and cash equivalents balance for Q1 2022 was 87,878,037.06 RMB, down from 238,123,553.06 RMB in Q1 2021[71]. - The company reported a decrease in cash and cash equivalents of -17,898,726.66 RMB in Q1 2022, compared to -40,943,983.77 RMB in Q1 2021[70]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,682[29]. - The largest shareholder, Beijing Jingcheng Machinery Holdings Limited, holds 50.67% of the shares[30]. Strategic Initiatives - The company is in the process of acquiring 80% equity in Qingdao Beiyang Tianqing Intelligent Co., Ltd. to enhance its operational sustainability and profitability[35]. - The company received conditional approval from the M&A Committee of the China Securities Regulatory Commission for its asset purchase and fundraising plan[37]. - The company plans to continue advancing its asset purchase and fundraising initiatives despite previous setbacks in regulatory approvals[37]. - The company is committed to timely information disclosure regarding the progress of its asset acquisition and fundraising activities[37]. Research and Development - Research and development expenses increased to ¥7,830,234.46 in Q1 2022 from ¥4,685,582.61 in Q1 2021, reflecting a growth of about 67.5%[51].

北 京 京 城 機 電 股 份 有 限 公 司 Beijing Jingcheng Machinery Electric Company Limited (a joint stock company incorporated in the People's Republic of China with limited liability) (在中華人民共和國註冊成立之股份有限公司) (H Share Stock Code H 股代號：0187；A Share Stock Code A 股代號：600860) Contents 目錄 | --- | --- | |---------------------|----------------------------------------------------------------------| | | | | Section 1 第一節 | DEFINITION 釋義 | | Section 2 第二節 | COMPANY PROFILE AND KEY FINANCIAL INDICATORS 公司簡介和主要財務指標 | | Section 3 第三節 | ...