Financial Performance - The company's revenue for the year ended December 31, 2024, was RMB 37,052.04 million, an increase of RMB 628.81 million (1.73%) compared to 2023[3] - The profit attributable to shareholders for 2024 was RMB 3,943.89 million, up RMB 642.16 million (19.45%) from 2023[3] - Earnings per share for 2024 were RMB 221.62 cents[4] - Gross profit for 2024 was RMB 8,853.17 million, compared to RMB 7,602.06 million in 2023[6] - The company reported a net profit of RMB 4,230.90 million for 2024, compared to RMB 3,501.59 million in 2023[6] - Total comprehensive income for the year was RMB 4,120.73 million, an increase from RMB 3,548.02 million in 2023[7] - The company's other income increased to RMB 724.89 million in 2024 from RMB 492.12 million in 2023[6] - The company's financing costs decreased to RMB 297.95 million in 2024 from RMB 388.60 million in 2023[6] - Profit before tax increased by 26.55% from RMB 4,118.26 million for the year ended December 31, 2023, to RMB 5,211.47 million for the year ending December 31, 2024[52] - The company's net profit attributable to shareholders rose by 19.45% from RMB 3,301.33 million for the year ended December 31, 2023, to RMB 3,943.49 million for the year ending December 31, 2024[54] Dividends and Shareholder Returns - The board proposed a final dividend of RMB 11.20 per 10 shares (tax included) for the year 2024[5] - The total dividend proposed for the year ending December 31, 2024, is RMB 1,956,059,000, compared to RMB 998,058,000 for the year ending December 31, 2023[32] - The company plans to issue a final dividend of RMB 11.20 per 10 shares for the year ending December 31, 2024, totaling approximately RMB 1.96 billion, pending approval at the 2024 annual general meeting[93] Assets and Liabilities - Non-current assets increased to RMB 13,528,231 thousand in 2024 from RMB 12,675,729 thousand in 2023, representing a growth of approximately 6.73%[8] - Total liabilities decreased to RMB 26,270,274 thousand in 2024 from RMB 27,505,690 thousand in 2023, a reduction of about 4.48%[9] - Current assets totaled RMB 35,487,752 thousand in 2024, down from RMB 36,711,290 thousand in 2023, indicating a decline of approximately 3.34%[8] - The company's cash and cash equivalents decreased significantly to RMB 2,987,585 thousand in 2024 from RMB 4,729,233 thousand in 2023, a drop of around 36.87%[8] - Non-current liabilities were reduced to RMB 4,518,093 thousand in 2024 from RMB 8,125,280 thousand in 2023, showing a decrease of approximately 44.3%[9] - The company's equity attributable to shareholders increased to RMB 21,950,799 thousand in 2024 from RMB 20,378,212 thousand in 2023, reflecting a growth of about 7.74%[9] - The total assets decreased slightly to RMB 49,015,983 thousand in 2024 from RMB 49,387,019 thousand in 2023, a decline of approximately 0.75%[9] Revenue Segmentation - Revenue from China increased to RMB 24,939,246 thousand in 2024, up from RMB 23,562,860 thousand in 2023, marking a growth of 5.8%[21] - The sales of automotive parts amounted to RMB 17,467,175 thousand in 2024, compared to RMB 17,462,835 thousand in 2023, indicating a slight increase[16] - Hydraulic support sales generated RMB 12,547,762 thousand in 2024, up from RMB 11,727,518 thousand in 2023, reflecting a growth of 7.0%[16] - The coal machinery segment reported operating revenue of RMB 19,469.66 million and net profit of RMB 4,167.47 million, demonstrating strong performance amid challenging market conditions[64] - The automotive parts segment achieved an operating revenue of RMB 17,582.38 million and a net profit of RMB 265.54 million, providing strong support for the company's sustainable development[71] Research and Development - Research and development expenses for 2024 were RMB 1,516.44 million, slightly decreased from RMB 1,568.22 million in 2023[6] - The company's research and development expenses remained stable compared to the previous year, reflecting the company's commitment to innovation and growth[49] Market and Strategic Initiatives - The company successfully launched a digital transformation plan, enhancing operational efficiency and market competitiveness, and completed the design of the SAP project blueprint[60] - The smart manufacturing plant was recognized as a "Lighthouse Factory," achieving a 12% increase in production capacity, a 33% improvement in efficiency, and an 11% reduction in delivery time[61] - The company is advancing the integration of IT and OT to drive business transformation, with the completion of various digital systems including ZMOM 2.0 and APS[62] - The company is actively responding to market changes by adjusting sales strategies and focusing on both existing and new orders to drive market development[65] - The intelligent development has deepened, with the market share of intelligent mining systems exceeding 45%, maintaining industry leadership for several consecutive years[66] - The company is advancing the development of new products such as large-angle support mobile equipment and rapid excavation integrated machines[67] - The company is focusing on the development of the new energy vehicle market, aiming to capture opportunities in domestic production and new energy, while expanding its market share in shock absorber business[85] Governance and Compliance - The audit committee has reviewed the accounting principles and policies adopted by the group for the year ending December 31, 2024[103] - The financial figures in the preliminary announcement have been confirmed by Deloitte Touche Tohmatsu Certified Public Accountants[104] - Forward-looking statements regarding the group's financial condition and business performance are based on current plans and estimates, and should not be overly relied upon[105] - The board of directors includes both executive and independent non-executive members, indicating a diverse governance structure[109] Taxation and Regulatory Matters - The company's current income tax expense for 2024 is RMB 960,643,000, an increase of 46% from RMB 658,195,000 in 2023[26] - The corporate income tax in China for 2024 is RMB 767,625,000, up from RMB 481,723,000 in 2023, reflecting a 59% increase[26] - Non-resident enterprises will be subject to a 10% corporate income tax on profits distributed from shares held in the company[95] - A 10% personal income tax will be withheld on dividends distributed to foreign individual shareholders, unless otherwise specified by tax regulations[97] - For investors through the Shanghai-Hong Kong Stock Connect, dividends will be distributed in RMB and subject to a 10% withholding tax[98] - The company has signed an agreement with China Securities Registration and Clearing Co., Ltd. for the distribution of cash dividends to Hong Kong Stock Connect investors[100]

Revenue and Profit Performance - Revenue for the third quarter was RMB 8,896,382,747.87, a decrease of 1.48% year-over-year[2] - Net profit attributable to shareholders of the listed company was RMB 897,179,793.38, an increase of 14.14% year-over-year[2] - The coal machinery segment's revenue for the first nine months was RMB 1,452,657.39 million, an increase of 2.50% year-over-year[8] - The automotive parts segment's revenue for the first nine months was RMB 1,332,991.99 million, an increase of 1.84% year-over-year[8] - Net profit for the coal machinery segment was RMB 313,633.38 million, an increase of 25.90% year-over-year[8] - Net profit for the automotive parts segment was RMB 17,911.68 million, an increase of 20.32% year-over-year[9] - Total operating revenue increased by 595.82 million yuan (2.19%) year-over-year, driven by a 354.58 million yuan (2.5%) increase in the coal machinery sector and a 241.24 million yuan (1.84%) increase in the automotive parts sector[10] - Yaxing's total revenue reached 3.86 billion yuan, a 21.42% year-over-year increase, primarily due to rapid growth in vibration damping and sealing system-related businesses[10] - SEG's revenue decreased by 5.57% year-over-year to 9.37 billion yuan, mainly due to reduced sales in the European market[10] - Net profit increased by 675.41 million yuan (25.58%) year-over-year, with the coal machinery sector contributing 645.17 million yuan (25.90%) due to optimized income structure and lower material costs[10] - Net profit attributable to the parent company increased by 591.38 million yuan (23.97%) year-over-year, mainly driven by the coal machinery sector[10] - Total operating revenue for the first three quarters of 2024 reached 27.86 billion yuan, a 2.2% increase compared to 27.26 billion yuan in the same period of 2023[18] - Net profit attributable to the parent company's shareholders in the first three quarters of 2024 was 3.06 billion yuan, up 24% from 2.47 billion yuan in the same period of 2023[20] - Total profit for the first three quarters of 2024 was 4.00 billion yuan, a 27% increase from 3.15 billion yuan in the same period of 2023[19] - Total revenue for the first three quarters of 2024 reached 9,901,375,982.93 RMB, a slight increase from 9,811,109,113.06 RMB in the same period of 2023[29] - Net profit for the first three quarters of 2024 was 3,479,750,203.45 RMB, up from 2,687,264,919.95 RMB in the same period of 2023[29] Cash Flow and Financial Position - Net cash flow from operating activities for the first nine months was RMB 2,353,779,343.50, an increase of 93.20% year-over-year[2] - Total assets as of the end of the reporting period were RMB 48,952,955,597.94, a decrease of 0.45% compared to the end of the previous year[3] - Equity attributable to shareholders of the listed company was RMB 21,998,834,055.38, an increase of 7.95% compared to the end of the previous year[3] - Total assets decreased slightly from 491.74 billion yuan at the end of 2023 to 489.53 billion yuan as of September 30, 2024[15][17] - Current assets decreased from 365.22 billion yuan at the end of 2023 to 360.96 billion yuan as of September 30, 2024[15] - Monetary funds decreased by 25.5% from 5.88 billion yuan at the end of 2023 to 4.38 billion yuan as of September 30, 2024[14] - Accounts receivable increased by 21.8% from 7.86 billion yuan at the end of 2023 to 9.57 billion yuan as of September 30, 2024[14] - Total liabilities decreased from 272.93 billion yuan at the end of 2023 to 253.26 billion yuan as of September 30, 2024[16][17] - Short-term borrowings increased by 112.8% from 662.06 million yuan at the end of 2023 to 1.41 billion yuan as of September 30, 2024[16] - Long-term borrowings decreased by 38% from 6.16 billion yuan at the end of 2023 to 3.82 billion yuan as of September 30, 2024[16] - Retained earnings increased by 12.8% from 121.64 billion yuan at the end of 2023 to 137.24 billion yuan as of September 30, 2024[17] - Total equity increased by 8% from 218.81 billion yuan at the end of 2023 to 236.27 billion yuan as of September 30, 2024[17] - Fixed assets increased by 6.8% from 4.85 billion yuan at the end of 2023 to 5.18 billion yuan as of September 30, 2024[15] - Cash flow from operating activities in the first three quarters of 2024 was 25.89 billion yuan, a 2.3% decrease compared to 26.50 billion yuan in the same period of 2023[22] - Sales of goods and services received cash of 24.34 billion yuan in the first three quarters of 2024, a 2.5% decrease compared to 24.97 billion yuan in the same period of 2023[22] - Operating cash flow increased to 2,353,779,343.50 RMB, up by 93.2% compared to the previous period[24] - Investment cash flow showed a net outflow of -628,502,141.03 RMB, an improvement from -1,996,992,526.38 RMB in the previous period[24] - Financing cash flow had a net outflow of -3,238,918,326.53 RMB, compared to a net inflow of 51,012,771.06 RMB previously[24] - Cash and cash equivalents decreased by 1,526,300,876.34 RMB, ending at 2,962,838,287.95 RMB[24] - Total assets decreased slightly to 39,301,813,226.29 RMB from 39,897,248,585.15 RMB[26] - Current assets totaled 22,781,894,780.28 RMB, with a notable increase in other receivables to 1,443,828,682.82 RMB[26] - Non-current assets stood at 16,519,918,446.01 RMB, with long-term equity investments at 13,031,263,820.86 RMB[26] - Total liabilities decreased to 16,858,760,352.16 RMB from 19,547,395,060.11 RMB, with a significant reduction in long-term borrowings[27] - Shareholders' equity increased to 22,443,052,874.13 RMB, driven by higher retained earnings of 14,792,012,732.59 RMB[27] - The company's short-term borrowings were reported at 100,709,028.00 RMB, a new addition to the current liabilities[27] - Total assets as of the end of Q3 2024 were 39,301,813,226.29 RMB, slightly down from 39,897,248,585.15 RMB at the end of Q3 2023[28] - Operating cash flow for the first three quarters of 2024 was 527,679,559.05 RMB, a decrease from 662,382,727.97 RMB in the same period of 2023[31] - Investment cash flow for the first three quarters of 2024 was 1,524,626,064.26 RMB, a significant improvement from -378,825,954.28 RMB in the same period of 2023[32] - Total equity as of the end of Q3 2024 was 22,443,052,874.13 RMB, up from 20,349,853,525.04 RMB at the end of Q3 2023[28] - Sales revenue from goods and services in the first three quarters of 2024 was 8,873,214,225.73 RMB, down from 9,314,167,951.42 RMB in the same period of 2023[31] - Cash and cash equivalents at the end of Q3 2024 were 1,538,677,537.17 RMB, down from 1,842,823,111.49 RMB at the end of Q3 2023[32] Non-Recurring Items and Other Income - Non-recurring gains and losses for the period amounted to RMB 60,738,611.16, with government subsidies contributing RMB 48,160,681.70[4][5] - Other income in the first three quarters of 2024 was 362.85 million yuan, a 120.9% increase compared to 164.29 million yuan in the same period of 2023[19] - Investment income in the first three quarters of 2024 was 174.38 million yuan, a 57.1% increase compared to 110.98 million yuan in the same period of 2023[19] - Investment income increased by 63.40 million yuan (57.13%) year-over-year, driven by gains from SEG's derivative financial products such as forward foreign exchange contracts and commodities[10] - Credit impairment losses increased by 212.19 million yuan year-over-year, with the coal machinery sector accounting for 195.57 million yuan of the increase due to reduced repayments[10] Shareholder and Equity Information - The top shareholder, Hongyi Investment Management (Henan) Partnership, holds 270.46 million shares, representing 15.15% of the total shares[11] - HKSCC NOMINEES LIMITED, the second-largest shareholder, holds 220.74 million shares, representing 12.36% of the total shares[11] - China Agricultural Bank's CSI 500 ETF participated in securities lending, with 1.74 million shares lent out at the beginning of the year, but none remained at the end of the reporting period[13] Research and Development Expenses - Research and development expenses for the first three quarters of 2024 were 1.21 billion yuan, a 6.9% decrease compared to 1.30 billion yuan in the same period of 2023[18] - R&D expenses increased to 372,964,809.42 RMB in the first three quarters of 2024, compared to 303,520,881.64 RMB in the same period of 2023[29] Earnings Per Share and Comprehensive Income - Basic earnings per share for the first three quarters of 2024 were 1.721 yuan, a 22.9% increase from 1.400 yuan in the same period of 2023[21] - Total comprehensive income for the first three quarters of 2024 was 3.24 billion yuan, a 35.2% increase compared to 2.40 billion yuan in the same period of 2023[21] Interest Expenses - Interest expenses decreased to 94,328,431.63 RMB in the first three quarters of 2024, compared to 130,958,093.74 RMB in the same period of 2023[29]

郑州煤矿机械集团股份有限公司 Zhengzhou Coal Mining Machinery Group Co., Ltd. 证券代码：601717 证券简称：郑煤机 公告编号：临 2024-045 郑州煤矿机械集团股份有限公司 关于收购控股子公司部分股份暨关联交易的公告 郑州煤矿机械集团股份有限公司 Zhengzhou Coal Mining Machinery Group Co., Ltd. 一、关联交易概述 （一）本次交易的基本情况 2024 年 10 月 14 日，公司召开第六届董事会第八次会议、第六届监事会第 七次会议，审议通过了《关于收购控股子公司部分股份暨关联交易的议案》，同 意公司以自有资金向恒达智控少数股东收购合计 52,102,209 股的恒达智控股份， 占恒达智控股比为 14.4728%。根据以 2024 年 6 月 30 日为评估基准日的恒达智 控股东全部权益评估值并综合考虑利润分配影响后，确定本次交易恒达智控估值 为 72.51 亿元，对应每股交易价格为 20.14 元/股，郑煤机合计拟收购 52,102,209 股恒达智控股份，交易对价合计 1,049,338,488 元（含税金额 ...

Financial Performance - The Group achieved sales revenue of RMB 18,953.47 million for the six months ended June 30, 2024, representing an increase of 4.01% compared to the same period last year[27]. - Profit attributable to owners of the Company was RMB 2,174.78 million, reflecting a significant increase of 27.46% year-on-year[27]. - Earnings per share for the period was RMB 1.23[31]. - The Group's gross profit for the six months ended June 30, 2024, was RMB 4,524.12 million, up from RMB 4,001.88 million in the same period last year[30]. - The Group's net profit increased by 28.03% from RMB 1,836.17 million for the six months ended June 30, 2023, to RMB 2,350.85 million for the six months ended June 30, 2024[52]. - Total comprehensive income for the period increased to RMB 2,259,935, up 18.2% from RMB 1,911,117 in the same period last year[124]. - Profit for the period reached RMB 2,350,851, which is a 28.0% increase from RMB 1,836,174 in the prior year[122]. Segment Performance - The coal mining machinery segment achieved new highs in sales revenue and profitability despite increased market competition and downward pressure on the industry[17]. - Revenue from shock-absorbing seals for passenger vehicles and new energy fields increased by 34% year-on-year, contributing to record highs in operational revenue and net profit for ASIMCO[21]. - The automotive parts segment saw a 34% year-on-year revenue growth in the passenger car and new energy sectors[23]. - The revenue from the manufacture of coal mining machinery was RMB 9,804,291,000, while the revenue from the manufacture of auto parts was RMB 9,149,175,000 for the six months ended June 30, 2024[161]. - The segment net profit for the coal mining machinery segment was RMB 2,171,102,000, and for the auto parts segment, it was RMB 179,749,000 for the same period[161]. Research and Development - The company is committed to continuous innovation in technology and product development, particularly in the areas of green travel technology and intelligent mining solutions[5]. - The management emphasizes the importance of R&D and advanced manufacturing processes in maintaining competitive advantages in the market[6]. - The company focused on technological innovation in coal mining processes and accelerated the R&D of new products to meet customer needs[18]. - Research and development expenses were RMB 833,928, slightly up from RMB 828,026, indicating continued investment in innovation[122]. Market Position and Strategy - The company reported a strong performance in the coal mining machinery segment, with significant market share in integrated coal mining equipment and intelligent control systems[4]. - The company maintains a robust sales and service network, which is crucial for sustaining its leading position in both coal mining and auto parts markets[6]. - Future outlook includes further expansion in both domestic and international markets, leveraging its established brand and technological expertise[6]. - The company has built "smart factory turnkey" capabilities and secured multiple external project orders to support digital factory transformations[14]. Financial Position - The Group's borrowing balances as of June 30, 2024, stood at RMB 7,592.07 million[31]. - Cash and cash equivalents at June 30, 2024, amounted to RMB 3,976.50 million, up from RMB 3,711.34 million at the same date in 2023[51]. - The current ratio decreased to 1.80 as of June 30, 2024, compared to 1.89 as of December 31, 2023, primarily due to an increase in current borrowings[63][64]. - The Group's total liabilities decreased slightly to RMB 27,119,748 from RMB 27,505,690, indicating a reduction of 1.4%[128]. Corporate Governance - The company has appointed four independent non-executive directors as of June 30, 2024, ensuring compliance with the Listing Rules[77]. - The company has a sufficient number of independent non-executive directors with appropriate qualifications as required under the Listing Rules[79]. - The interests and short positions of directors, supervisors, and chief executives are disclosed in compliance with the relevant regulations[75]. Shareholder Information - The total number of shareholders as of June 30, 2024, is 29,972, with 29,914 holding A shares and 58 holding H shares[80]. - The aggregate percentage of shares held by substantial shareholders includes 15.81% by the State-owned Assets Supervision and Administration Commission of Henan Provincial People's Government[84][88]. - The Company issued a total of 42,300,000 restricted shares at a price of RMB 5.88 per share, raising RMB 248,724,000 from selected employees[97]. Cash Flow and Investments - Net cash inflow from operating activities for the six months ended June 30, 2024 was RMB 1,328.27 million, compared to RMB 1,853.65 million for the same period in 2023[51]. - Net cash used in investing activities amounted to RMB 772,783, a reduction from RMB 1,693,592 in 2023, showing an improvement of about 54.4%[140]. - The net decrease in cash and cash equivalents was RMB 734,128, contrasting with a net decrease of RMB 71,771 in 2023, reflecting a significant change in cash flow dynamics[142].

Financial Performance - Zhengzhou Coal Mining Machinery Group reported its interim results for the six months ending June 30, 2024[1]. - The Group achieved sales revenue of RMB 18,953.47 million for the six months ended June 30, 2024, representing an increase of 4.01% compared to the same period last year[26]. - Profit attributable to owners of the Company was RMB 2,174.78 million, reflecting a significant increase of 27.46% year-on-year[30]. - The Group's earnings per share for the period was RMB 1.23[30]. - Profit for the period increased by 28.03% from RMB 1,836.17 million for the six months ended June 30, 2023, to RMB 2,350.85 million for the six months ended June 30, 2024[46]. - Gross profit rose by 13.05% from RMB 4,001.88 million for the six months ended June 30, 2023, to RMB 4,524.12 million for the six months ended June 30, 2024, with the overall gross profit margin increasing from 21.96% to 23.87%[37]. - Profit before tax increased by 28.31% from RMB 2,210.83 million for the six months ended June 30, 2023, to RMB 2,836.61 million for the six months ended June 30, 2024[39]. - Total comprehensive income for the period increased to RMB 2,259,935, up 18.2% from RMB 1,911,117 in the same period last year[122]. - Basic earnings per share improved to RMB 1.23, up from RMB 0.97, reflecting a 26.8% increase[122]. Business Segments - The company is a leading manufacturer of coal mining and excavating equipment in China, with significant R&D capabilities and advanced manufacturing processes[3]. - The auto parts segment includes two brands, SEG and ASIMCO, with SEG being a leader in motor starter motors and generators, focusing on energy conservation and emission reduction technologies[4]. - The auto parts segment achieved significant progress in new energy auto parts, with operational revenue and net profit hitting record highs, and revenue from shock-absorbing seals for passenger vehicles and new energy fields increasing by 34% year-on-year[20]. - The coal mining machinery segment faced increased downward pressure and intensified market competition, but successfully stabilized market share with improved international orders and record sales revenue and profitability[16]. - Revenue from the manufacture of coal mining machinery was RMB 9,804,291,000, while revenue from the manufacture of auto parts was RMB 9,149,175,000 for the six months ended June 30, 2024[159]. Research and Development - The company has developed the world's highest supporting height and resistance hydraulic support for coal mining, along with the first domestically exported integrated mining equipment[3]. - The coal mining machinery segment accelerated research and development of new products, including complete sets of equipment and intelligent integrated solutions to meet customer needs[17]. - The construction of Hengda Intelligent Control's digital factory has been completed and operational, enhancing the integration of intelligent products and manufacturing, and empowering customers in the coal industry through digitalization[13]. - Research and development expenses were RMB 833,928, slightly up from RMB 828,026 in the previous year[120]. Financial Position - The Group's borrowing balances as of June 30, 2024, stood at RMB 7,592.07 million[30]. - Cash and cash equivalents as of June 30, 2024 were RMB 3,976.50 million, up from RMB 3,711.34 million as of June 30, 2023[50]. - The net current assets as of June 30, 2024, were approximately RMB 16,313.36 million, down from RMB 17,330.88 million as of December 31, 2023, with a current ratio of 1.80[63]. - The Group's total liabilities decreased to RMB 27,119,748 from RMB 27,505,690, showing a reduction of 1.4%[126]. - Total assets reached RMB 49,697,706, a slight increase from RMB 49,387,019, representing a growth of 0.6%[126]. Shareholder Information - As of June 30, 2024, the company has a total of 29,972 shareholders, with 29,914 holding A shares and 58 holding H shares[79]. - The board of directors includes key executives such as Chairman Jiao Chengyao and Vice Chairman Jia Hao, ensuring strong leadership[8]. - The company has appointed four independent non-executive directors as required under the Listing Rules[76]. - The Group's bank borrowings totaled RMB130,855,000, secured by land use rights and property, plant, and equipment valued at RMB194,550,000[64]. Corporate Governance - The Company complied with the Corporate Governance Code during the review period from January 1, 2024, to June 30, 2024[101]. - The Audit Committee reviewed the interim financial information for the six months ended June 30, 2024[105]. - There were no material litigations or arbitrations involving the Company during the review period[104]. Market Strategy - The company maintains a strong sales and service network, which is crucial for its success in both coal mining and auto parts markets[5]. - The company adjusted its marketing strategies and adopted flexible sales methods to navigate the challenging market environment[16]. - The Group is focusing on high-quality development and technological innovation to enhance its market position and operational efficiency[24]. Employee Information - The company had approximately 16,850 employees as of June 30, 2024, focusing on employee training and development programs[38]. - Total employee benefits expenses amounted to RMB 1,877,750,000, slightly down from RMB 1,932,612,000 in the previous year, indicating a decrease of approximately 2.8%[179].

郑州煤矿机械集团股份有限公司 Zhengzhou Coal Mining Machinery Group Co., Ltd. 证券代码：601717 证券简称：郑煤机 公告编号：临 2024-040 郑州煤矿机械集团股份有限公司（以下简称"公司"）已于 2024 年 8 月 29 日发布公司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 09 月 05 日下午 15:00- 16:30 举行 2024 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视频结合网络互动召开，公司将针对 2024 年半年度经 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 09 月 05 日下午 15:00-16:30 （二）会议召开地点：上海证券交易所上证路演中心 郑州煤矿机械集团股份有限公司 关于召开 2024 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 ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥18,942,984,537.94, representing a 4.02% increase compared to ¥18,210,984,428.08 in the same period last year[13]. - Net profit attributable to shareholders of the listed company was ¥2,161,506,976.66, a significant increase of 28.56% from ¥1,681,283,222.07 in the previous year[13]. - The net profit after deducting non-recurring gains and losses was ¥1,937,042,978.53, reflecting a 29.25% increase compared to ¥1,498,700,230.39 in the same period last year[13]. - Basic earnings per share for the first half of 2024 reached CNY 1.219, a 27.51% increase compared to CNY 0.956 in the same period last year[14]. - Diluted earnings per share for the same period were CNY 1.213, reflecting a 27.15% increase from CNY 0.954 year-over-year[14]. - The weighted average return on equity rose to 10.08%, an increase of 1.11 percentage points from 8.97% in the previous year[14]. - The company's total operating revenue for the reporting period was approximately ¥18.94 billion, representing a 4.02% increase compared to the same period last year[35]. - The total profit for the first half of 2024 was ¥2,237,203,007.96, compared to ¥1,860,374,048.23 in the same period of 2023, showing an increase of about 20.2%[132]. - The company reported a net profit margin of 12% for the first half of 2024, up from 10% in the same period last year[88]. Cash Flow and Assets - The net cash flow from operating activities was ¥1,102,132,820.96, which is a decrease of 32.51% from ¥1,633,126,551.85 in the previous year[13]. - Total assets amounted to ¥49,466,334,815.61, showing a slight increase of 0.59% from ¥49,174,398,206.69 at the end of the previous year[13]. - The company's cash and cash equivalents decreased to ¥4,671,911,102.09 from ¥5,876,835,218.87, representing a decline of approximately 20.5%[123]. - The total liabilities decreased slightly to ¥26,888,377,251.19 from ¥27,293,069,905.46, a reduction of approximately 1.5%[125]. - The company's total equity increased to ¥22,577,957,564.42 from ¥21,881,328,301.23, reflecting a growth of about 3.2%[125]. - The company's total assets at the end of the reporting period were 4,949,000 million RMB, with foreign assets accounting for 92.96 billion RMB, representing 18.79% of total assets[40]. Research and Development - The company's R&D expenses amounted to approximately ¥807.67 million, a decrease of 2.49% compared to the previous year[35]. - The company aims to increase its R&D budget by 25% to accelerate innovation and product development[90]. - Research and development expenses for the first half of 2024 were ¥807,668,417.56, slightly down from ¥828,321,789.79 in the same period of 2023, indicating a focus on cost management[129]. - The company has developed a smart mining control system that leads the market, promoting automation and intelligence in coal mining operations[27]. Market and Industry Trends - In the first half of 2024, China's coal production reached 2.27 billion tons, a year-on-year decrease of 1.7%, with a narrowing decline of 2.4 percentage points compared to the first quarter[22]. - Coal imports in China hit a historical high of 250 million tons in the first half of 2024, representing a year-on-year increase of 12.5%[22]. - The revenue of the coal mining and washing industry in China was 1.55862 trillion yuan, down 12.6% year-on-year, while the total profit was 316.86 billion yuan, a decrease of 24.8%[22]. - In the automotive sector, China's vehicle production and sales reached 13.891 million and 14.047 million units respectively in the first half of 2024, with year-on-year growth of 4.9% and 6.1%[25]. - New energy vehicle production and sales in China reached 4.929 million and 4.944 million units respectively, with year-on-year growth of 30.1% and 32%, capturing a market share of 35.2%[25]. Environmental and Compliance - The company has implemented a comprehensive waste management strategy, achieving a 100% compliance rate for hazardous waste disposal[68]. - The company’s wastewater discharge meets the standards with COD concentration limited to 70 mg/L and ammonia nitrogen to 5 mg/L[68]. - The company’s air emissions comply with national standards, with sulfur dioxide concentration at 8 mg/m³ and nitrogen oxides at 28 mg/m³[66]. - The company has established dedicated storage for hazardous waste, ensuring compliance with disposal regulations[68]. - The company has reported no exceedances in pollutant discharge limits for both air and wastewater[66][68]. Corporate Governance and Management - The former CFO, Huang Hua, resigned due to reaching retirement age, and Qiu Quan has been appointed as the new CFO[59]. - The company has committed to maintaining the stability of its management team and governance structure following a share transfer, ensuring no significant changes occur[85]. - The company has approved the 2024-2026 performance incentive plan to enhance corporate governance and motivate the new core management team[64]. - The company guarantees the independence of its personnel, assets, and financial operations, ensuring no overlap with its controlling entities[87]. Strategic Initiatives - The company is exploring new opportunities in emerging fields while optimizing its industrial layout to empower high-quality development through capital[34]. - The company is accelerating its transition to new energy, with significant progress in the new energy vehicle parts sector, including successful customer engagements for key components[33]. - The company plans to enhance customer development efforts to explore new markets and strengthen its industry influence and market share[55]. - A strategic acquisition of a competitor is in progress, which is anticipated to enhance the company's market position and increase overall revenue by 15%[90]. Shareholder Relations - The company has committed to avoiding and reducing related party transactions, ensuring fair pricing and compliance with regulations[91]. - The company has pledged to provide truthful, accurate, and complete information during the split process, accepting legal responsibility for any misleading statements or omissions[95]. - The company has committed to compensating any losses incurred by investors due to false or misleading information provided during the split[95]. - The company has established a legal framework to ensure compliance with related party transaction regulations and commitments[92].

郑州煤矿机械集团股份有限公司 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。 郑州煤矿机械集团股份有限公司 Zhengzhou Coal Mining Machinery Group Co., Ltd. 证券代码：601717 证券简称：郑煤机 公告编号：临 2024-039 一、本次会计政策变更概述 （一）会计政策变更的原因 2023 年 8 月 1 日，财政部发布《企业数据资源相关会计处理暂行规定》（财 会〔2023〕11 号），适用于符合企业会计准则相关规定确认为无形资产或存货 等资产的数据资源，以及企业合法拥有或控制的、预期会给企业带来经济利益 的、但不满足资产确认条件而未予确认的数据资源的相关会计处理，并对数据 资源的披露提出了具体要求。公司需对会计政策进行相应变更。 2023 年 10 月 25 日，财政部发布解释第 17 号，规定"关于流动负债与非流 动负债的划分"、"关于供应商融资安排的披露"、"关于售后租回交易的会计处 理"相关内容。公司需对会计政策进行相应变更。 2024 年 3 月 ...

郑州煤矿机械集团股份有限公司 2024 年度"提质增效重回报"行动方案的半年度评估报告 郑州煤矿机械集团股份有限公司（以下简称"郑煤机""公司"）为深入贯 彻党的二十大、二十届三中全会和中央金融工作会议精神，落实《国务院关于 进一步提高上市公司质量的意见》（国发〔2020〕14 号）及《国务院关于加强 监管防范风险推动资本市场高质量发展的若干意见》（国发〔2024〕10 号）要 求，践行"以投资者为本"的发展理念，保护投资者尤其是中小投资者合法权 益，公司聚焦行业特点和经营实际，制定了《2024 年度"提质增效重回报"行 动方案》（以下简称"行动方案"）。现将行动方案的实施和成效评估情况报告如 下： 一、聚焦主责主业，实现高质量发展方面 2024 年上半年，公司聚焦主业，紧密跟踪市场动态，坚持创新驱动，进一 步细化经营管理，持续推动业务变革与数字化转型，提升公司综合竞争力。报 告期内，公司实现营业总收入 189.53 亿元，同比增长 4.01%；归属于上市公司 股东的净利润 21.62 亿元，同比增长 28.56%。 （一）煤机业务方面 报告期内，公司煤机板块在行业下行压力增大、市场竞争加剧的形势下， 及时调 ...

郑州煤矿机械集团股份有限公司 Zhengzhou Coal Mining Machinery Group Co., Ltd. 证券代码：601717 证券简称：郑煤机 公告编号：临 2024-038 郑州煤矿机械集团股份有限公司 郑州煤矿机械集团股份有限公司（简称"公司"）第六届董事会第七次会议 于 2024 年 8 月 28 日在公司会议室以现场和通讯结合形式召开。会议应出席董 事 11 名，实际出席董事 11 名，其中 7 名董事以通讯方式出席会议并表决。公 司监事和高级管理人员列席了会议。本次会议由公司董事长焦承尧先生召集并 主持，本次会议的召集、召开及表决程序等符合《中华人民共和国公司法》及 《郑州煤矿机械集团股份有限公司章程》（以下简称"《公司章程》"）的规定， 合法有效。 二、董事会会议审议情况 经与会董事审议并记名投票表决，会议通过如下决议： （一）审议通过《关于公司 2024 年半年度报告的议案》 同意公司按中国境内相关法律法规及中国企业会计准则等要求编制的公司 2024 年半年度报告全文及摘要（A 股）。同意公司按《香港联合交易所有限公 司证券上市规则》及国际财务报告准则等要求编制的公司 2 ...