公司代码：600685 公司简称：中船防务 中船海洋与防务装备股份有限公司 2023 年度内部控制评价报告 中船海洋与防务装备股份有限公司全体股东： 二. 内部控制评价结论 1. 公司于内部控制评价报告基准日，是否存在财务报告内部控制重大缺陷 □是√否 2. 财务报告内部控制评价结论 √有效□无效 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日，不存在财务报告内 部控制重大缺陷，董事会认为，公司已按照企业内部控制规范体系和相关规定的要求在所有重大方面保 持了有效的财务报告内部控制。 3. 是否发现非财务报告内部控制重大缺陷 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥3,790,016,353.59, representing a 25.16% increase compared to ¥3,028,204,232.73 in the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥11,534,072.30, a significant increase of 139.61% from ¥4,840,673.68 in the previous year[4] - The basic earnings per share for Q3 2023 was ¥0.0082, up 141.18% from ¥0.0034 in the same period last year[5] - Operating revenue increased by 33.88% year-on-year due to steady production growth and an increase in completed products meeting revenue recognition criteria[10] - Net profit attributable to shareholders increased by 139.61% in the current reporting period, driven by improved overall profit margins and increased gross profit from recognized products[10] - Basic and diluted earnings per share for the current reporting period rose by 141.18% year-on-year, reflecting a significant increase in net income[10] - Net profit for Q3 2023 was ¥34,160,134.30, slightly down from ¥34,971,665.03 in Q3 2022[23] Cash Flow and Operating Activities - The company’s cash flow from operating activities for the year-to-date was ¥326,330,796.17, a significant improvement from -¥686,823,270.60 in the previous year[5] - Net cash flow from operating activities was CNY 326,330,796.17, a significant improvement compared to a net outflow of CNY -686,823,270.60 in Q3 2022[26] - Cash inflow from financing activities amounted to CNY 2,846,000,000.00, a decrease from CNY 4,395,286,000.00 in the same quarter last year[28] - The ending balance of cash and cash equivalents was CNY 7,088,553,064.79, an increase from CNY 5,122,149,543.73 at the end of Q3 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥49,403,469,252.19, reflecting a 6.22% increase from ¥46,479,786,644.65 at the end of the previous year[5] - The total liabilities increased to CNY 24.92 billion, up from CNY 24.36 billion, reflecting a growth of 2.31%[19] - The company's total liabilities increased to ¥30,044,098,188.95 in Q3 2023, compared to ¥27,756,614,043.84 in Q3 2022[20] - Total equity attributable to shareholders at the end of the reporting period was ¥16,183,764,818.64, an increase of 3.82% from ¥15,588,030,556.81 at the end of the previous year[5] - Total equity attributable to shareholders reached ¥16,183,764,818.64, up from ¥15,588,602,692.22 in the previous year[20] Inventory and Receivables - Accounts receivable increased by 83.89% year-on-year, indicating a rise in amounts not yet collected at the reporting date[14] - Inventory rose by 37.76% year-on-year, reflecting an increase in work-in-progress that has not yet met revenue recognition criteria[14] - Inventory levels rose to CNY 5.99 billion, a 37.73% increase from CNY 4.35 billion in the previous year, suggesting higher production output[18] Borrowings and Financial Management - Short-term borrowings decreased by 74.09% year-on-year, as the company repaid loans due to financial institutions[14] - Long-term borrowings increased by 67.05% to CNY 3.73 billion from CNY 2.23 billion year-over-year, indicating enhanced financing capabilities[16] - The company reported a decrease in deferred income by 45.57% to CNY 47.72 million, reflecting a reduction in unrecognized government grants[16] - Financial expenses improved, with a net income of CNY -280.79 million, compared to CNY -407.21 million in the previous year, indicating better management of interest and exchange rate impacts[16] Other Comprehensive Income and Investment - The company’s other comprehensive income increased by 62.67% to CNY 2.36 billion, driven by the rise in fair value of held stocks[16] - The company reported a loss of CNY -2.86 million compared to a loss of CNY -34.48 million in the previous year, indicating better performance in financial asset management[16] Research and Development - Research and development expenses for Q3 2023 were ¥414,659,147.83, an increase from ¥356,591,033.11 in Q3 2022[22]

Revenue and Profit Growth - Revenue for the reporting period was RMB 3,790,016,353.59, a 33.88% increase compared to the same period last year[2] - Net profit attributable to shareholders of the listed company was RMB 11,534,072.30, a 139.61% increase compared to the same period last year[2] - Basic earnings per share (EPS) were RMB 0.0082, a 141.18% increase compared to the same period last year[2] - Revenue from the beginning of the reporting period increased by 33.88% due to steady production growth and increased completion of products meeting revenue recognition conditions[10] - Net profit attributable to shareholders of the listed company for the reporting period increased by 139.61%, driven by improved production efficiency and increased product gross profit[10] - Basic earnings per share for the reporting period increased by 141.18%, reflecting higher production efficiency and increased product gross profit[10] - Diluted earnings per share for the reporting period also increased by 141.18%, in line with basic earnings per share[10] - Operating income increased by 33.88% to RMB 9,772,350,156.63 due to steady production growth and increased completion of products meeting revenue recognition conditions[17] - Operating revenue for the first three quarters of 2023 reached 9.77 billion yuan, a 33.9% increase from 7.30 billion yuan in the same period of 2022[22] - Net profit attributable to the parent company's shareholders increased to RMB 24,199,357.20 in 2023 from RMB 23,742,568.65 in 2022[27] - Basic earnings per share (EPS) for the first three quarters of 2023 was RMB 0.0171, slightly up from RMB 0.0168 in 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were RMB 49,403,469,252.19, a 6.22% increase compared to the end of the previous year[3] - Equity attributable to shareholders of the listed company was RMB 16,183,764,818.64, a 3.82% increase compared to the end of the previous year[3] - Total assets increased to 49.40 billion yuan as of September 30, 2023, compared to 46.51 billion yuan at the end of 2022[20] - Total liabilities rose to 30.04 billion yuan as of September 30, 2023, up from 27.76 billion yuan at the end of 2022[21] - Total equity attributable to owners of the parent company increased to 16.18 billion yuan as of September 30, 2023, from 15.59 billion yuan at the end of 2022[21] - Short-term borrowings decreased significantly to 746.45 million yuan as of September 30, 2023, from 2.88 billion yuan at the end of 2022[20] - Long-term borrowings increased to 3.73 billion yuan as of September 30, 2023, up from 2.23 billion yuan at the end of 2022[21] Cash Flow and Financial Activities - The company's cash flow from operating activities improved due to increased progress payments for ship products and reduced payments for material and equipment purchases[10] - Net cash flow from operating activities improved to RMB 326,330,796.17 from a negative RMB 686,823,270.60 due to increased progress payments for ship products and reduced material procurement payments[18] - Net cash flow from financing activities decreased by 230.15% to a negative RMB 1,148,671,253.57 due to the repayment of loans to financial institutions[18] - Cash flow from operating activities for the first three quarters of 2023 was RMB 326,330,796.17, a significant improvement from a loss of RMB -686,823,270.60 in 2022[30] - Cash flow from investing activities for the first three quarters of 2023 was RMB -3,222,960,178.21, a larger outflow compared to RMB -574,145,371.74 in 2022[32] - Cash flow from financing activities for the first three quarters of 2023 was RMB -1,148,671,253.57, compared to a positive RMB 882,599,669.69 in 2022[32] - Exchange rate impact on cash and cash equivalents decreased to 63,868,414.56 in the first three quarters of 2023 from 83,456,959.41 in the same period of 2022[33] - Net increase in cash and cash equivalents was -3,981,432,221.05 in the first three quarters of 2023, compared to -294,912,013.24 in the same period of 2022[33] - Beginning cash and cash equivalents balance was 11,069,985,285.84 at the start of 2023, up from 5,417,061,556.97 at the start of 2022[33] - Ending cash and cash equivalents balance was 7,088,553,064.79 at the end of the first three quarters of 2023, compared to 5,122,149,543.73 at the end of the same period in 2022[33] Non-Recurring Items and Government Subsidies - Non-recurring gains and losses for the reporting period amounted to RMB 31,084,441.26[7] - Government subsidies related to normal business operations totaled RMB 8,090,000.00, including RMB 5,090,000.00 for fiscal interest subsidies and RMB 3,000,000.00 for first-set insurance subsidies[8] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses for the reporting period decreased by 178.14%, mainly due to increased gains from fixed asset disposals[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,845[11] - HKSCC NOMINEES LIMITED holds 41.70% of the shares, making it the largest shareholder[12] - China State Shipbuilding Corporation Limited holds 34.05% of the shares, making it the second-largest shareholder[12] - The top 10 shareholders hold a significant portion of the company's shares, with the top two shareholders holding over 75% combined[12][13] Financial Assets and Liabilities - Trading financial assets decreased by 66.19% to RMB 10,099,875.74 due to the expiration of some financial derivatives and a decline in the fair value of held derivatives[16] - Accounts receivable increased by 83.89% to RMB 1,964,041,883.92 due to an increase in payments not yet due[16] - Inventory increased by 37.76% to RMB 5,997,601,386.53 due to an increase in work-in-progress that did not meet revenue recognition conditions[16] - Short-term borrowings decreased by 74.09% to RMB 746,445,805.55 due to the repayment of loans to financial institutions[16] - Long-term borrowings increased by 67.05% to RMB 3,725,716,000.00 due to an increase in policy loans[17] Operating Costs and Expenses - Operating costs increased by 33.68% to RMB 9,106,969,194.31 in line with the increase in operating income[17] - Operating costs for the first three quarters of 2023 were 9.76 billion yuan, up 34.8% from 7.24 billion yuan in the same period of 2022[22] - R&D expenses for the first three quarters of 2023 totaled 414.66 million yuan, a 16.3% increase from 356.59 million yuan in the same period of 2022[24] Investment and Fair Value Changes - Investment income for the first three quarters of 2023 showed a loss of 2.86 million yuan, compared to a loss of 34.48 million yuan in the same period of 2022[26] - Fair value change losses for the first three quarters of 2023 amounted to 101.38 million yuan, significantly higher than the 45.95 million yuan loss in the same period of 2022[26] Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2023 was RMB 922,177,789.00, a significant improvement from a loss of RMB -357,558,605.28 in 2022[27] - Comprehensive income total for the first three quarters of 2023 was RMB 956,337,923.30, compared to a loss of RMB -322,586,940.25 in 2022[28] Accounting Standards and Adjustments - The company implemented the "Accounting Standards for Business Enterprises Interpretation No. 16" starting from January 1, 2023, leading to retrospective adjustments in financial statements[3] Monetary Funds - Monetary funds decreased to RMB 13,802,271,572.69 from RMB 14,813,771,761.29[19]

Financial Performance - The company reported no profit distribution for the first half of 2023, similar to the first half of 2022, with no interim dividends declared[5]. - The company achieved a total operating revenue of RMB 5,982,333,803.04 for the reporting period, representing a year-on-year increase of 40.06%[16]. - Net profit attributable to shareholders of the listed company was RMB 12,665,284.90, a decrease of 33.09% compared to the same period last year[16]. - The basic earnings per share decreased to RMB 0.0090, down 32.84% from the previous year[16]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of RMB 15,478,915.06, a substantial increase of 636.89% year-on-year[16]. - The total assets at the end of the reporting period were RMB 46,866,852,879.69, an increase of 0.77% compared to the end of the previous year[16]. - The weighted average return on net assets decreased by 0.06 percentage points to 0.08%[16]. - The company reported a significant increase in other comprehensive income, rising to RMB 3.17 billion from RMB 1.45 billion, an increase of approximately 118.79%[114]. - The company reported a total profit of RMB 13,435,756.83 for the first half of 2023, down from RMB 28,338,483.12 in the same period of 2022[120]. - The company’s total comprehensive income for the first half of 2023 was RMB 1,752,667,838.40, compared to a loss of RMB 932,164,704.44 in the first half of 2022[121]. Cash Flow and Liquidity - The net cash flow from operating activities was RMB -2,603,497,437.82, reflecting a significant decline of 303.48% year-on-year[16]. - The company's cash and cash equivalents decreased by 33.22% to RMB 9.892 billion, influenced by reduced shipbuilding progress payments and loan repayments[31]. - The net cash flow from operating activities was negative RMB 2.603 billion, a decrease of 303.48% compared to the previous year, primarily due to uneven cash collection[29]. - Cash flow from operating activities for the first half of 2023 was negative at RMB -2,603.50 million, compared to a positive RMB 1,279.47 million in the same period of 2022[124]. - The total cash inflow from financing activities was 716,000,000.00 RMB, while cash outflow totaled 2,930,538,244.91 RMB, resulting in a net cash flow from financing activities of -2,214,538,244.91 RMB[125]. Investments and Subsidiaries - The company holds a 41.9170% stake in Guangchuan International, a significant associate company[8]. - The total value of the company's backlog contracts reached approximately RMB 56.11 billion, with RMB 53.66 billion in shipbuilding orders, including 116 vessels and 2 offshore engineering equipment[26]. - The company’s subsidiaries showed mixed performance, with some reporting significant profit increases while others faced declines[46]. - The company has not engaged in any major acquisitions or disposals of subsidiaries during the reporting period[43]. - The company completed the transfer of a 0.126% stake in China Shipbuilding Finance for RMB 25.218 million, with the transaction finalized on June 29, 2023[43]. Risk Management - The company has detailed potential risks in the management discussion and analysis section of the report[5]. - The company emphasizes the importance of investor awareness regarding investment risks associated with forward-looking statements[5]. - The company faces financial risks including exchange rate fluctuations affecting dollar-denominated export ship orders, and interest rate risks from bank loans[48]. - Customer risks are present due to potential financing difficulties among shipowners, which could lead to contract defaults and delayed deliveries[49]. - Cost risks arise from the volatility of raw material prices and rising labor costs, impacting the cost of construction projects[50]. Environmental and Social Responsibility - The company emphasizes sustainable development by enhancing core competitiveness in R&D and construction technology to explore new growth points and improve profitability[24]. - The company has established 6 sets of organic waste gas purification devices at Huangpu Wenchong, and 8 sets at Wenchong Shipyard, ensuring compliance with environmental standards[58][59]. - The group purchased agricultural products from designated poverty alleviation counties valued at RMB 173,700.9 during the reporting period[66]. - The group raised special funds for rural revitalization amounting to RMB 100,000[66]. Corporate Governance - The board of directors confirmed the accuracy and completeness of the financial report, which has not been audited[5]. - The company has not reported any violations of decision-making procedures regarding external guarantees[5]. - The company has authorized a foreign exchange derivative trading limit of up to USD 3.658 billion, with a balance of USD 1.833 billion (approximately RMB 12.60 billion) as of June 30, 2023[41]. - The company renewed the appointment of Lixin as the financial audit institution for the 2023 annual report, with an audit fee of RMB 1.26 million[76]. - The company has no significant litigation or arbitration matters during the reporting period[77]. Market Position and Strategy - The company holds a leading position in the domestic market for various products, including patrol vessels, public service vessels, and dredging vessels, contributing to a solid market foundation[24]. - The company is focusing on strategic emerging industries such as new energy and intelligent manufacturing, with significant development opportunities in offshore wind power and industrial internet[95]. - The company aims to achieve a revenue of RMB 13.8 billion and contract undertakings of RMB 16.2 billion for the year 2023[97]. - The new shipbuilding market is expected to achieve resilient recovery, with global new ship order volume projected at approximately 9 million deadweight tons in 2023[95]. Accounting and Financial Reporting - The financial statements are prepared based on the accounting standards issued by the Ministry of Finance, reflecting the group's financial position as of June 30, 2023, and the operating results and cash flows for the first half of 2023[140]. - The group applies the equity method for investments in joint ventures and associates, recognizing assets and liabilities based on the respective agreements[145]. - The group ensures that the accounting policies and periods of subsidiaries are aligned with its own for accurate financial reporting[143]. - The group recognizes gains or losses from the disposal of equity investments based on the difference between the consideration received and the carrying amount of the equity[144].

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥5,982,333,803.04, representing a 40.06% increase compared to the same period last year[15]. - The net profit attributable to shareholders of the listed company was ¥12,665,284.90, a decrease of 33.09% year-on-year[15]. - The net profit after deducting non-recurring gains and losses was ¥15,478,915.06, showing a significant increase of 636.89% compared to the previous year[15]. - The net cash flow from operating activities was -¥2,603,497,437.82, indicating a decline of 303.48% compared to the previous year[15]. - Basic earnings per share for the first half of 2023 were ¥0.0090, down 32.84% from the same period last year[16]. - The diluted earnings per share also stood at ¥0.0090, reflecting the same percentage decrease[16]. - The weighted average return on net assets was 0.08%, a decrease of 0.06 percentage points compared to the previous year[16]. - The company reported a total profit of RMB 13,435,756.83 for the first half of 2023, down 52.6% from RMB 28,338,483.12 in the previous year[107]. - The company reported a net profit attributable to shareholders of RMB 0.13 billion, with earnings per share of RMB 0.009[31]. - The company reported a decrease in investment income, reporting a loss of RMB 20,287,931.58 compared to a loss of RMB 24,331,129.96 in the previous year[107]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥46,866,852,879.69, a slight increase of 0.77% from the end of the previous year[15]. - The total value of the company's hand-held orders reached approximately RMB 56.11 billion, with shipbuilding orders valued at RMB 53.66 billion, including 116 vessels[30]. - Cash and cash equivalents decreased by 33.22% to CNY 9,891,953,817.90, accounting for 21.11% of total assets[35]. - Accounts receivable increased by 41.48% to CNY 1,632,835,180.14, representing 3.48% of total assets[35]. - Inventory rose by 24.34% to CNY 5,413,145,291.23, which is 11.55% of total assets[36]. - Contract assets increased by 67.03% to CNY 3,832,164,584.23, making up 8.18% of total assets[36]. - Total liabilities decreased to RMB 26.75 billion, down 3.63% from RMB 27.76 billion at the end of 2022[103]. - Short-term borrowings decreased significantly to RMB 1.61 billion, down 44.2% from RMB 2.88 billion at the end of 2022[103]. Research and Development - The company has established multiple technology innovation platforms, enhancing its research and development capabilities in high-tech and high-value-added products[27]. - The company’s R&D expenses amounted to RMB 231.43 million, an increase of 4.68% compared to the previous year[32]. - Research and development expenses rose to RMB 231,432,606.50, reflecting a year-over-year increase of 4.1% from RMB 221,092,386.17[107]. Environmental and Social Responsibility - The company was included in the 2023 Guangzhou Environmental Supervision Key Units list, indicating its status as a significant pollutant discharge unit[58]. - The average emission concentration of toluene from Wenchong Shipyard was reported at 1.89 mg/m³, with a total discharge of 744 KG[59]. - The company reduced carbon dioxide equivalent emissions by 5,222 tons during the reporting period[68]. - The Longxue plant's distributed photovoltaic power station generated 6.5919 million kWh of clean electricity, reducing carbon emissions by 3,475 tons[68]. - The company purchased agricultural products worth 173,700.9 yuan from targeted poverty alleviation counties[69]. Corporate Governance - The company guarantees that it will not engage in related party transactions that could harm the interests of shareholders, committing to fair market practices[74]. - The company has established an independent financial accounting department to ensure autonomous financial decision-making[71]. - The company has committed to transparency in its financial dealings and adherence to legal regulations regarding shareholder rights[74]. - The company has complied with all corporate governance codes as per the Hong Kong Stock Exchange regulations[94]. Financial Instruments and Risk Management - The company faces financial risks including exchange rate fluctuations, particularly related to USD-denominated export ship orders, and plans to implement risk prevention strategies using financial instruments[51]. - Interest rate risks arise from bank loans, with potential impacts from market interest rate changes; the company is developing effective interest rate risk management plans[52]. - The company is exposed to customer risks due to potential financing difficulties faced by shipowners, which could lead to contract breaches; measures are being taken to enhance contract compliance management[52]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 78,614[95]. - The largest shareholder, HKSCC NOMINEES LIMITED, holds 589,431,618 shares, accounting for 41.70% of the total shares[96]. - The second largest shareholder, China Shipbuilding Industry Group Co., Ltd., holds 481,337,700 shares, representing 34.05% of the total shares[96]. Audit and Compliance - The company has appointed Lixin as the auditor for the 2023 annual financial report, with an audit fee of RMB 1.26 million[76]. - The company has no non-standard audit opinions from the previous annual report[76]. - The company reported no significant litigation or arbitration matters during the reporting period[77]. Operational Highlights - The company completed the delivery of 19 vessels, totaling 487,600 deadweight tons[31]. - The new ship order intake for the period was RMB 7.33 billion, a year-on-year increase of 132.94%[30]. - The company aims to enhance its core competitiveness in R&D and construction technology to explore new growth points[30].

Financial Performance - The company's operating revenue for the first half of 2023 reached RMB 5.98 billion, representing a year-on-year increase of 40.06%[3] - Net profit attributable to shareholders was RMB 12.67 million, a decrease of 33.09% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 15.48 million, showing a significant increase of 636.89% year-on-year[3] - Basic earnings per share decreased to RMB 0.009, down 32.84% from the previous year[4] - The net cash flow from operating activities was RMB -2.60 billion, a decline of 303.48% compared to the same period last year[3] - The company's total assets at the end of the reporting period were RMB 46.87 billion, an increase of 0.77% from the end of the previous year[3] - The net profit attributable to shareholders was RMB 13 million, with earnings per share of RMB 0.009[12] - The company reported a decrease in cash received from shipbuilding progress payments by 33.22% compared to the end of the previous year[16] - The company reported a significant increase in other comprehensive income, rising to CNY 3.17 billion from CNY 1.45 billion, an increase of approximately 118.9%[47] - The total comprehensive income for the first half of 2023 reached CNY 1,754,095,664.43, a significant improvement from a loss of CNY -923,946,028.53 in the same period of 2022[56] Assets and Liabilities - The company's total assets at the end of the period were RMB 9,891,953,817.90, down 33.22% from the previous year[16] - The company's long-term equity investment balance at the end of the reporting period was RMB 519,649.95 million, a decrease of 6.81% compared to the beginning of the period, primarily due to changes in the equity of joint ventures[21] - The total amount of external guarantees provided by the company is within the approved limit by the shareholders' meeting, with no overdue guarantees occurring during the reporting period[24] - The total current assets decreased to CNY 24.41 billion from CNY 25.85 billion as of December 31, 2022, representing a decline of approximately 5.5%[44] - The company's total non-current assets increased to CNY 22.46 billion from CNY 20.66 billion, marking an increase of about 8.7%[45] - Total liabilities decreased to CNY 26.75 billion from CNY 27.76 billion, reflecting a reduction of approximately 3.7%[46] - The total equity attributable to shareholders rose to CNY 16.95 billion from CNY 15.59 billion, indicating an increase of about 8.7%[47] Orders and Backlog - The company secured new shipbuilding orders worth RMB 7.326 billion, representing a year-on-year increase of 132.94%[12] - The total value of the company's backlog of orders reached approximately RMB 56.11 billion, with shipbuilding orders valued at RMB 53.66 billion[12] - The global new ship order volume decreased by 12% year-on-year, with a total of 782 vessels ordered in the first half of 2023[11] Government Subsidies - The company recognized a government subsidy of RMB 43.75 million during the reporting period, which is closely related to its normal business operations[6] - The company received government subsidies totaling RMB 8.09 million, which are closely related to its normal business operations[9] Environmental Compliance - Three subsidiaries of the company, Huangpu Wenchong, Wenchong Shipyard, and Guangzhou Huangchuan Marine Engineering Co., Ltd., have been included in the 2023 key pollutant discharge units list by the Guangzhou Ecological Environment Bureau[25] - Huangpu Wenchong reported an average emission concentration of 0.157 mg/m³ and a total discharge of 8 kg for toluene, with no exceedance of discharge standards[26] - Wenchong Shipyard had an average emission concentration of 1.89 mg/m³ and a total discharge of 744 kg for toluene, also with no exceedance of discharge standards[26] - The company has established 6 sets of organic waste gas purification devices and 5 sets of dust treatment facilities at Huangpu Wenchong, employing advanced treatment technologies[28] - Wenchong Shipyard has 8 sets of organic waste gas purification devices and has completed the environmental facility renovation project in the first half of 2023, with new online monitoring equipment installed[29] - Huangchuan Marine Engineering has built a wastewater treatment station and installed 12 sets of active carbon adsorption and catalytic combustion purification devices for organic waste gas[30] - All three subsidiaries have obtained pollution discharge permits and water discharge permits, ensuring compliance with environmental regulations[31] - The company has developed an emergency response plan for environmental incidents, regularly conducting drills to enhance response capabilities[31] - The environmental self-monitoring plan has been established according to national standards, with quarterly monitoring of air, water, and noise emissions showing compliance[32] Future Outlook and Strategy - The company plans to expand its market presence and invest in new product development to drive future growth[19] - The company aims to enhance its operational efficiency through strategic initiatives and cost management measures[19] - The company plans to achieve a revenue of RMB 13.8 billion and contract undertakings of RMB 16.2 billion for the year 2023[38] - The offshore wind power business is expected to enter a rapid development phase, driven by declining turbine prices and new planning initiatives[36] - The company is committed to becoming a world-class marine equipment listed company by focusing on R&D, manufacturing, and service integration[37] Cash Flow and Financing - The cash flow from operating activities showed a net outflow of CNY -2,603,497,437.82 in the first half of 2023, contrasting with a net inflow of CNY 1,279,468,624.31 in the same period of 2022[57] - The total cash inflow from financing activities in the first half of 2023 was 716,000,000.00 RMB, down from 3,100,000,000.00 RMB in the first half of 2022[58] - The net cash flow from financing activities for the first half of 2023 was -2,214,538,244.91 RMB, compared to a positive net cash flow of 1,015,586,196.88 RMB in the same period of 2022[58] - The net increase in cash and cash equivalents for the first half of 2023 was -5,544,935,700.59 RMB, contrasting with an increase of 1,156,050,901.29 RMB in the first half of 2022[59] - The cash and cash equivalents at the end of the first half of 2023 stood at 5,525,049,585.25 RMB, down from 6,573,112,458.26 RMB at the end of the first half of 2022[59] Employee and Compensation - The total number of employees as of June 30, 2023, was 5,162, with total employee compensation amounting to RMB 446 million for the first half of 2023[10] Corporate Governance - The company has maintained compliance with corporate governance standards and has held four board meetings during the reporting period[42] - The company has no repurchase, sale, or redemption of its securities during the reporting period[34]

证券代码：600685 证券简称：中船防务 公告编号：2023-030 中船海洋与防务装备股份有限公司 关于召开 2023 年半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法律责任。 重要内容提示： 投资者可于 2023 年 8 月 31 日(星期四)至 9 月 6 日(星期三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮 箱 comec@comec.cssc.net.cn 进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 中船海洋与防务装备股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 日发布公司 2023 年半年度报告，为便于广大投资者更全面 深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 9 月 7 日上午 10:00-11:00 举行 2023 年半年度业绩说明会，就投 资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半 年度的经营成果及财务指标的具体情况与投资者 ...

（在中華人民共和國註冊成立之股份有限公司） （H 股股份代碼：00317） 董事會會議通知 茲通告，中船海洋與防務裝備股份有限公司（「本公司」，連同其附屬公司合稱 「本 集團」）將於二零二三年八月三十日（星期三）舉行本公司定期董事（「董事」） 會（「董事會」）會議，以審議本集團截至二零二三年六月三十日止六個月未經審 計的二零二三年半年度報告之業績公告及其他事宜（如有）。 承董事會命 中船海洋與防務裝備股份有限公司 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分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。 廣州，二零二三年八月十七日 本公告公佈之日，本公司董事會的十位成員分別為：執行董事陳利平先生及向輝明先 生；非執行董事陳激先生、顧遠先生、任開江先生及尹路先生；以及獨立非執行董事 喻世友先生、林斌先生、聶煒先生及李志堅先生。 公司秘書 李志東 ...

证券代码：600685 证券简称：中船防务 公告编号：2023-018 中船海洋与防务装备股份有限公司 关于参加中国船舶集团有限公司控股上市公司 2022 年度集体业绩说明会的公告 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法律责任。 重要内容提示： 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com）（以下简称"上证路演中心"） 会议召开方式：现场交流、视频直播和网络文字互动 会议问题征集：投资者可于2023年5月22日（星期一）16:00 前通过本公司公开邮箱（comec@comec.cssc.net.cn）进行会前提问。 公司将在说明会上对投资者普遍关注的问题进行回复。 中船海洋与防务装备股份有限公司（以下简称"公司"）已于 2023 年 3 月 30 日及 4 月 27 日在上海证券交易所网站（www.sse.com.cn）、 香港联合交易所有限公司网站（www.hkexnews.hk）及公司指定信息 披露媒体上发布公司 2022 年年度报告及 2023 年第一季度报告。 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,898,863,467.22, representing a 68.27% increase compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥26,665,452.21, indicating a loss[4] - The net profit for Q1 2023 was a loss of ¥52,149,413.71, worsening from a loss of ¥32,073,817.66 in Q1 2022[23] - The net profit attributable to shareholders of the parent company for the first quarter of 2023 was -26,665,452.21 RMB, compared to -12,318,793.85 RMB in the same period of 2022, representing a decline of approximately 116.5%[24] - The total comprehensive income for the first quarter of 2023 was 128,614,753.30 RMB, a significant improvement from -1,274,108,215.88 RMB in the first quarter of 2022[24] Cash Flow - The net cash flow from operating activities decreased by 92.87% to ¥216,779,439.99[4] - Cash flow from operating activities for the first quarter of 2023 was 216,779,439.99 RMB, a decrease of approximately 92.9% from 3,038,823,824.90 RMB in the first quarter of 2022[26] - The net cash flow from investment activities for the first quarter of 2023 was -2,966,179,474.47 RMB, compared to -3,234,324,229.37 RMB in the first quarter of 2022, indicating a slight improvement[27] - Cash flow from financing activities in the first quarter of 2023 was -1,189,027,326.36 RMB, contrasting with a positive cash flow of 386,227,040.76 RMB in the same period of 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥46,179,251,628.52, a decrease of 0.65% from the end of the previous year[5] - Total liabilities were reported at ¥27,674,295,017.69, a minor decrease from ¥27,729,082,780.77[20] - The company's total assets amounted to ¥46,179,251,628.52, slightly down from ¥46,479,786,644.65 in the previous period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,016[13] - HKSCC NOMINEES LIMITED held 589,239,818 shares, representing 41.69% of total shares, making it the largest shareholder[13] Operating Costs and Expenses - Operating costs increased by 75.86% to ¥1,803,181,205.07, in line with the rise in operating revenue[11] - Total operating costs for Q1 2023 were ¥1,962,044,650.92, compared to ¥1,212,346,783.58 in Q1 2022, indicating an increase of about 62%[22] - Research and development expenses decreased by 35.31% to ¥60,831,504.73, reflecting a variance in project costs[11] - Research and development expenses for Q1 2023 were ¥60,831,504.73, down from ¥94,030,060.04 in Q1 2022, indicating a reduction of approximately 35%[22] Investment and Financial Assets - The company reported a significant decrease in trade financial assets by 58.90% to ¥12,278,655.84 due to the maturity of certain financial derivatives[9] - The company reported a significant drop in investment income by 150.95% to -¥3,341,393.95, primarily due to reduced equity method income from joint ventures[11] - The company confirmed a deferred tax asset, leading to a corresponding decrease in deferred tax expenses[12] - The company received government subsidies amounting to ¥3,000,000.00, which are closely related to its operations[8] Cash and Equivalents - The company's cash and cash equivalents amounted to ¥13,658,558,539.51, a decrease from ¥14,813,771,761.29 at the end of the previous year[18] - The company's cash and cash equivalents decreased to ¥25,701,712,905.91 from ¥25,845,135,974.86, reflecting a decline of approximately 0.55%[20] - The total cash and cash equivalents at the end of the first quarter of 2023 were 7,120,245,732.44 RMB, compared to 5,603,782,132.34 RMB at the end of the first quarter of 2022, reflecting an increase of approximately 27.0%[27] Accounts Receivable and Inventory - Accounts receivable decreased to ¥831,347,090.81 from ¥1,068,053,871.94 year-on-year[18] - Inventory increased to ¥5,036,072,817.01 from ¥4,353,610,820.41 year-on-year[18] Non-Operating Income and Expenses - The net income from non-operating income increased by 79.94% to ¥1,011,927.74, attributed to increased insurance claim income[12] - Non-operating expenses rose by 202.85% to ¥768,002.78, primarily due to increased penalty expenses[12]