证券代码：600038 证券简称：中直股份 公告编号：2023-043 中航直升机股份有限公司 关于召开 2023 年第一次临时股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第一次临时股东大会 召开的日期时间：2023 年 9 月 27 日 9 点 30 分 召开地点：北京市朝阳区安定门外小关东里 14 号中航发展大厦 A 座 11 层会 议室 股东大会召开日期：2023年9月27日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 9 月 27 日 至 2023 年 9 月 27 日 采用上海证券交易所网络投票系统，通过交易系 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥10,557,786,598.36, representing a 56.38% increase compared to ¥6,751,463,786.66 in the same period last year[15]. - Net profit attributable to shareholders was ¥125,961,076.65, a significant increase of 632.48% from ¥17,196,425.79 in the previous year[15]. - The net profit after deducting non-recurring gains and losses was ¥98,160,374.54, up 3,951.53% from ¥2,422,800.16 in the same period last year[15]. - Basic earnings per share for the first half of 2023 was ¥0.2137, a 632.48% increase from ¥0.0292 in the previous year[16]. - The weighted average return on net assets increased to 1.3140%, up by 1.13 percentage points from 0.1826% in the same period last year[16]. - The company achieved operating revenue of 10.56 billion RMB, an increase of 56.38% compared to the same period last year[21]. - Net profit attributable to the parent company reached 126 million RMB, a significant increase of 632.48% year-on-year[21]. - Basic earnings per share rose to 0.2137 RMB, reflecting a year-on-year growth of 632.48%[21]. Assets and Liabilities - The company's total assets as of the end of the reporting period were ¥28,199,881,847.65, reflecting a 1.65% increase from ¥27,741,370,495.74 at the end of the previous year[15]. - The company reported a net asset attributable to shareholders of ¥9,764,673,730.98, a slight increase of 0.11% from ¥9,753,705,542.29 at the end of the previous year[15]. - The total liabilities reached RMB 18,139,072,601.10, compared to RMB 17,683,853,848.53 at the end of 2022, indicating a rise in financial obligations[74]. - The company's total equity at the end of the first half of 2023 was 10,060,809,246.55 RMB, compared to 9,927,679,170.05 RMB at the end of the first half of 2022, indicating a growth of 1.33%[86]. Cash Flow - The net cash flow from operating activities was -¥1,151,520,580.15, an improvement from -¥2,383,322,687.43 in the previous year[15]. - The net cash flow from financing activities was 816,732,959.38 RMB, a significant increase from 437,262,472.22 RMB in the first half of 2022, indicating a 87% growth[82]. - The total cash and cash equivalents at the end of the period were 1,517,386,154.99 RMB, down from 1,256,109,230.15 RMB at the end of the first half of 2022, showing a decrease of 20.8%[82]. Research and Development - Research and development expenses increased by 71.65% to 211 million RMB, indicating a commitment to enhancing innovation[23]. - The company is advancing its research and development capabilities, with successful test flights for various helicopter models, including the AC311A and AC312E, which are now ready for market[19]. Environmental and Social Responsibility - The company reported a 100% compliance rate for industrial wastewater and air emissions throughout the year, with no exceedances recorded[37]. - The total COD emissions decreased by 43.04% compared to the 2020 baseline, while SO2 emissions dropped by 99.98% and nitrogen oxides by 97.65%[37]. - The company has committed to reducing total water consumption and energy consumption in line with group targets[37]. - The company has developed a 2023 rural revitalization assistance plan, focusing on the research and support of rural areas, with specific projects and funding amounts to be approved later[49]. Corporate Governance - There were no changes in the board of directors or senior management during the reporting period[34]. - The company has not reported any major litigation or arbitration matters during the reporting period, indicating a stable legal standing[54]. - The company and its controlling shareholders maintained a trustworthy reputation, with no incidents of legal violations or dishonesty reported[55]. Strategic Initiatives - The company anticipates continued growth in aviation product revenue, driven by a low base effect from the previous year[16]. - The company has not disclosed any plans for new products, technologies, market expansion, or mergers and acquisitions in the current report[15]. - The company plans to acquire 92.43% equity of Changfei Group and Harbin Aircraft Group through a share issuance, as approved in the board meeting on January 9, 2023[57]. Risk Management - The company faces risks including macroeconomic fluctuations, policy changes, product quality and safety, raw material shortages, and technological advancements[31]. - The company has implemented a comprehensive risk management and compliance framework to enhance operational integrity[20]. Financial Instruments and Accounting Policies - The company applies a control-based approach for the consolidation of financial statements, including all subsidiaries[102]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[101]. - The company will account for merger-related expenses as they occur, impacting the current period's profit and loss[104]. Inventory and Receivables - The inventory balance as of June 30, 2023, was CNY 12,203,730,444.03, with a provision for inventory impairment of CNY 143,906,051.92[194]. - The total accounts receivable at the end of the period amounted to CNY 7,891,386,227.40, with a bad debt provision of CNY 83,901,798.92, representing a provision ratio of 1.06%[179].

证券代码：600038 证券简称：中直股份 公告编号：2023-042 中航直升机股份有限公司 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： https://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 09 月 04 日(星期一) 至 09 月 08 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 avicopter@avic.com 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。 中航直升机股份有限公司（以下简称"公司"）已于 2023 年 8 月 23 日发布公司 2023 半年度报告，为便于广大投资者更全面深入地了 解公司 2023 半年度经营成果、财务状况，公司计划于 2023 年 09 月 11 日 下午 15:00-16:00 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 会议召开时间：2023 年 ...

第八届董事会第二十六次会议文件 中直股份 中航直升机股份有限公司独立董事对 《关于与中航工业集团财务有限责任公司 关联存贷款的风险持续评估报告》的意见 根据《上市公司独立董事规则》《上市公司治理准则》《上海证券 交易所股票上市规则》《上海证券交易所上市公司自律监管指引第 5 号 -- 交易与关联交易》《中航直升机股份有限公司章程》等规定, 公司独立董事本着对公司、全体股东及投资者负责的态度,按照实事 求是的原则,对第八届董事会第二十六次会议的有关议案进行了审核, 认真分析和审查了相关资料,在出席会议并听取董事会、管理层及其 他有关人员汇报的基础上,经充分讨论,发布独立意见如下: 一、《关于与中航工业集团财务有限责任公司关联存贷款的风险 持续评估报告》的意见 (一)经核查,中航工业集团财务有限责任公司持有合法有效的 《金融许可证》《企业法人营业执照》,未发现中航工业集团财务有限 责任公司的风险管理存在重大缺陷,未发现公司与中航工业集团财务 有限责任公司之间发生的关联存贷款等金融服务业务存在风险问题。 (二)中航工业集团财务有限责任公司作为非银行金融机构,其 业务范围、作业流程、合规风控制度等措施受到国家金融监督 ...

本公司监事会及全体监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。 证券代码：600038 证券简称：中直股份 公告编号：2023-041 中航直升机股份有限公司 第八届监事会第二十二次会议决议公告 中航直升机股份有限公司第八届监事会第二十二次会议于 2023 年 8 月 21 日以非现场会议方式召开。出席本次会议的监事应到 3 人，实到 3 人，监事胡万林、刘震宇、江山巍以通讯表决方式参会。本次会议的 召集、召开和表决程序及方式符合有关法律、行政法规、部门规章等规 范性文件及《中航直升机股份有限公司章程》的规定。 会议由监事会主席胡万林主持。 会议议程如下： 1、审议《2023 年半年度报告》 2、审议《关于与中航工业集团财务有限责任公司关联存贷款的风险 持续评估报告的议案》 2、会议以 3 票同意，0 票反对，0 票弃权，通过了《关于与中航工 业集团财务有限责任公司关联存贷款的风险持续评估报告的议案》 特此公告。 备查：中航直升机股份有限公司第八届监事会第二十二次会议决议 中航直升机股份有限公司监事会 经监事会会议表决，通过了以下决议： 1、 ...

证券代码：600038 证券简称：中直股份 公告编号：2023-040 中航直升机股份有限公司 第八届董事会第二十六次会议决议公告 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。 中航直升机股份有限公司第八届董事会第二十六次会议于 2023 年 8 月 21 日以非现场会议方式召开。出席本次会议的董事应到九人，实到九人，董事闫 灵喜、曹生利、徐德朋、许建华、甘立伟、余小林、王正喜、荣健、王猛以通 讯表决方式参会。本次会议的召集、召开和表决程序及方式符合有关法律、行 政法规、部门规章等规范性文件及《中航直升机股份有限公司章程》的规定。 会议议程如下： 1、《2023 年半年度报告》 2、关于与中航工业集团财务有限责任公司关联存贷款的风险持续评估报 告的议案 经董事会会议表决，通过了以下决议： 1、会议以 9 票同意，0 票反对，0 票弃权，通过了《2023 年半年度报告》 2、会议以 5 票同意，0 票反对，0 票弃权，通过了《关于与中航工业集团 财务有限责任公司关联存贷款的风险持续评估报告的议案》，关联董事闫灵喜、 曹生利、徐 ...

公 开 中航直升机股份有限公司 关于与中航工业集团财务有限责任 公司关联存贷款的风险持续评估报告 （本报告经 2023 年 8 月 21 日召开的中直股份第八届董事 会第二十六次会议审议通过） 二〇二三年八月二十一日 关联存贷款的风险持续评估报告 关于与中航工业集团财务有限责任公司 中航直升机股份有限公司总经理工作细则 一、中航工业集团财务有限责任公司基本情况 中航工业集团财务有限责任公司（以下简称"航空工业财务"） 是经国家金融监督管理总局批准，在国家工商行政管理总局登记 注册，具有企业法人地位的非银行金融机构。 航空工业财务是在原西安飞机工业集团财务有限责任公司和 原贵州航空工业集团财务有限责任公司重组基础上，由中国航空 工业集团有限公司及所属成员单位共 12 家共同出资组建，于 2007 年4月正式成立。后经四次增资及股权变更，现有注册资金395,138 万元人民币，股东单位 4 家，其中，中国航空工业集团有限公司出 资额 262,938 万元，占注册资本的 66.54%；中航投资控股有限公 司出资额 111,250 万元，占注册资本的 28.16%；中航西安飞机工 业集团股份有限公司出资额 14,40 ...

中航直升机股份有限公司 关于重大资产重组的进展公告 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。 一、本次重组的基本情况 为进一步实现直升机业务的整合，促进上市公司高质量发展，中航 直升机股份有限公司（以下简称"公司"）拟发行股份购买昌河飞机工 业（集团）有限责任公司和哈尔滨飞机工业集团有限责任公司100%股权 并募集配套资金（以下简称"本次重组"）。本次重组构成《上市公司重 大资产重组管理办法》规定的重大资产重组，亦构成公司关联交易，本次 重组不会导致公司实际控制人变更。 二、本次重组的进展情况 证券代码：600038 证券简称：中直股份 编号：2023-039 2023年3月15日，公司召开第八届董事会第二十三次会议审议通过了 《关于修订公司发行股份购买资产并募集配套资金暨关联交易方案的议 案》等与本次重组相关的议案，相应修订了本次重组预案，并在上海证券 交易所网站及指定信息披露媒体进行相关公告。 2023年4月8日，公司在指定信息披露媒体披露了《中航直升机股份 有限公司关于重大资产重组的进展公告》（公告编号：2023- ...

证券代码：600038 证券简称：中直股份 公告编号:2023-028 中航直升机股份有限公司 关于参加黑龙江辖区上市公司 2023 年投资者网上集 体接待日活动的公告 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。 为进一步加强与投资者的互动交流，中航直升机股份有限公司 （以下简称"公司"）将参加由黑龙江证监局、黑龙江省上市公司协 会与深圳市全景网络有限公司联合举办的"2023 年黑龙江辖区上市 公司投资者集体接待日活动"，现将相关事项公告如下: 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net）；或关注微信公众号（名称：全景财经）； 或下载全景路演 APP 参与本次互动交流。活动时间为 2023 年 5 月 15 日（周一）14:00-16:30。届时公司高管将在线就公司 2022 年度业绩、 公司治理、发展战略、经营状况和可持续发展等投资者关心的问题， 与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 中航直升机股份有限公司董事会 2023 年 5 月 13 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥3,226,508,712.36, representing a 98.52% increase compared to ¥1,625,262,424.14 in the same period last year[4] - Net profit attributable to shareholders was ¥14,293,288.67, up 24.37% from ¥11,265,510.99 year-on-year[4] - The company reported a basic earnings per share of ¥0.0242, reflecting a 24.37% increase from ¥0.0191 in the same period last year[4] - In Q1 2023, the company reported a net profit of ¥9,043,153.95, a significant increase from ¥5,653,733.38 in Q1 2022, representing a growth of approximately 59.5%[16] - The total profit for Q1 2023 was reported at ¥9,671,092.28, down from ¥11,081,304.16 in Q1 2022, reflecting a decrease of approximately 12.7%[16] Cash Flow - The net cash flow from operating activities was ¥1,953,143,959.08, a significant recovery from a negative cash flow of ¥1,538,026,891.07 in the previous year[4] - Cash flow from operating activities showed a net increase of ¥1,953,143,959.08 in Q1 2023, compared to a net outflow of ¥-1,538,026,891.07 in Q1 2022, marking a turnaround in cash flow performance[18] - The company generated cash inflows from sales of goods and services amounting to ¥6,956,160,301.10 in Q1 2023, a substantial increase from ¥1,117,650,713.59 in Q1 2022, reflecting a growth of approximately 523.5%[17] - The company's cash outflow for operating activities totaled ¥5,122,044,918.13 in Q1 2023, compared to ¥2,908,276,714.68 in Q1 2022, indicating an increase in operational expenditures[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥27,610,931,157.14, a slight decrease of 0.47% from ¥27,694,246,082.23 at the end of the previous year[4] - The total assets as of March 31, 2023, were RMB 27,610,931,157.14, slightly down from RMB 27,741,370,495.74 at the end of 2022, a decrease of approximately 0.47%[14] - The total liabilities as of March 31, 2023, were RMB 17,546,716,598.20, compared to RMB 17,683,853,848.53 at the end of 2022, indicating a decrease of about 0.77%[14] - The company’s total equity attributable to shareholders was RMB 9,765,290,093.87 as of March 31, 2023, slightly up from RMB 9,753,705,542.29 at the end of 2022, an increase of about 0.12%[14] Research and Development - Research and development expenses increased by 389.73% due to higher self-funded research investments[9] - Research and development expenses increased to RMB 65,586,750.60 in Q1 2023 from RMB 13,392,380.28 in Q1 2022, reflecting a growth of approximately 388.5%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,779, with the largest shareholder holding 46.05% of the shares[10] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[9] Inventory and Borrowings - The company reported a significant increase in inventory, with total inventory reaching RMB 13,050,366,107.82 as of March 31, 2023, compared to RMB 12,656,949,499.31 at the end of 2022, an increase of about 3.1%[13] - The company’s short-term borrowings increased to RMB 1,042,702,333.32 in Q1 2023 from RMB 882,671,222.24 at the end of 2022, reflecting an increase of approximately 18.1%[14] Cash and Cash Equivalents - The company experienced a 96.92% increase in cash and cash equivalents due to higher customer payments received during the period[7] - The cash and cash equivalents as of March 31, 2023, were RMB 4,169,495,992.99, up from RMB 2,117,355,200.26 as of December 31, 2022, showing an increase of about 96.7%[13] - The cash and cash equivalents at the end of Q1 2023 stood at ¥4,019,810,716.87, a notable increase from ¥1,672,513,066.97 at the end of Q1 2022[18] - The company received ¥190,000,000.00 in cash from borrowings in Q1 2023, compared to ¥30,000,000.00 in Q1 2022, showing a significant increase in financing activities[18]