一、获得补助的基本情况 （一）获得补助概况 林海股份有限公司（以下简称"公司"）于2023年9月28日收到北大荒农垦 集团有限公司农机研发制造推广应用一体化试点项目的补助，金额为2,100,000 元,占公司2022年度归属于上市公司股东净利润绝对值的比例为22.54%。奖励依 据为中华人民共和国财政部农业农村司《关于安排中央财政农机购置与应用补贴 资金支持开展有关试点工作通知》。上述政府补助跟公司日常经营活动相关，不 具有可持续性。 证券代码：600099 证券简称：林海股份 公告编号：2023-026 林海股份有限公司关于获得政府补助的公告 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： （二）补助具体情况 单位：元 | 序 号 | 获得时间 | | 补助类型 | 补助金额 | 占公司最近一期经 审计净利润或者净 资产的比例（%） | | --- | --- | --- | --- | --- | --- | | 1 | 2023年9月28日 | | 农机产品研发 制造资金 | 2,100,000.00 | ...

证券代码：600099 证券简称：林海股份 公告编号：2023-025 林海股份有限公司 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 9 月 28 日(星期四)至 10 月 12 日(星期四)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 TZLHWT@126.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。 林海股份有限公司（以下简称"公司"）已于 2023 年 8 月 26 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 年上半年度经营 成果、财务状况，公司计划于 2023 年 10 月 13 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 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 366,007,578.93, a decrease of 3.49% compared to CNY 379,259,637.84 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2023 was CNY 9,678,040.80, representing an increase of 6.15% from CNY 9,117,430.15 in the previous year[21]. - The net cash flow from operating activities was CNY 5,997,170.48, a significant improvement from a negative cash flow of CNY -8,308,136.30 in the same period last year[21]. - The total assets at the end of the reporting period were CNY 813,224,062.87, reflecting a growth of 5.57% from CNY 770,338,463.14 at the end of the previous year[21]. - The company reported a basic earnings per share of CNY 0.0442, up 6.25% from CNY 0.0416 in the same period last year[22]. - The weighted average return on equity increased to 1.9082%, up from 1.8347% in the previous year[22]. - Operating profit rose to ¥8,586,376.75, reflecting an 8.48% increase from ¥7,914,884.50 year-on-year[42]. - The net profit for the first half of 2023 reached ¥9,678,040.80, an increase of 6.15% compared to ¥9,117,430.15 in the same period last year[42]. - The company's total profit for the first half of 2023 was ¥298,087.06, a decrease of 95.6% compared to ¥6,699,860.67 in the first half of 2022[90]. - The company's total comprehensive income for the first half of 2023 was ¥2,598,402.23, down 65.1% from ¥7,433,307.36 in the first half of 2022[90]. Market Trends - The all-terrain vehicle industry saw a decline in production and sales, with a decrease of 22.1% and 15.9% respectively in the first half of 2023[25]. - The motorcycle industry in China saw a production and sales decline of 5.9% and 10.3% respectively in the first half of 2023, with exports down by 1.6%[28]. - The agricultural machinery sector is experiencing a trend towards mechanization due to an aging rural labor force and rising labor costs, particularly in rice planting[25]. - The agricultural machinery sector remains in a period of adjustment, with ongoing demand for product structure changes[48]. Research and Development - The company's R&D expenses increased by 78.34% year-on-year, reaching ¥17.34 million, reflecting a strong commitment to innovation[41]. - Research and development expenses increased significantly to CNY 17,341,777.83, up 78.56% from CNY 9,724,004.02 in the first half of 2022[87]. - The company completed the development and small-scale production of new products such as the LH80DA and LH650ATV-DL in the special vehicles segment[36]. Cash Flow and Liquidity - Cash flow from operating activities decreased by 9.55% to ¥311,829,472.16, down from ¥344,747,791.75[42]. - The company reported a decrease in cash and cash equivalents by ¥4,722,540.36, compared to a decrease of ¥8,647,616.49 in the previous year[42]. - The company's cash and cash equivalents decreased to 115,212,892.25 RMB from 117,683,088.87 RMB, a decline of about 2.1%[81]. - The ending balance of cash and cash equivalents was CNY 55,634,522.14, down from CNY 155,816,492.35 at the end of the first half of 2022[95]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 13,925[70]. - The largest shareholder, China Fuma Machinery Group Co., Ltd., holds 92,256,920 shares, accounting for 42.10% of the total shares[72]. - The company does not plan to distribute profits or increase capital reserves through stock conversion during this reporting period[6]. - There are no changes in the share capital structure during the reporting period[69]. Environmental Commitment - The company reported a total environmental investment of RMB 183,000 during the reporting period[59]. - The company has passed the ISO14001 environmental management system certification, emphasizing its commitment to green and low-carbon development[59]. - The company has established a standardized hazardous waste storage facility and management plan, ensuring proper disposal of waste[59]. - The company is not classified as a key pollutant discharge unit by environmental protection authorities[59]. Governance and Compliance - There were changes in the board of directors, with Chang Kangzhong elected as the new chairman on April 17, 2023[56]. - The company has no major litigation or arbitration matters during the reporting period[62]. - The financial statements were approved by the board of directors on August 24, 2023, ensuring compliance with relevant accounting standards[109]. - The company has assessed its ability to continue as a going concern and found no significant doubts regarding its operational viability for the next 12 months[114]. Financial Management - The company has established a solid talent retention policy to enhance its human resource capabilities, supporting its growth strategy[31]. - The company has maintained a consistent approach to profit distribution, with no new allocations to surplus reserves reported[101]. - The financial results indicate a stable financial position, with no significant changes in accounting policies or prior period adjustments noted[104]. - The company follows specific accounting treatments for mergers and acquisitions, including the recognition of goodwill and adjustments to capital reserves based on the fair value of acquired net assets[127][130].

2022 年度 环境、社会及治理（ESG）报告 http://www.linhai.cn | 报告声明 | 1 | | --- | --- | | 时间范围 | 1 | | 报告范围 | 1 | | 称谓说明 | 1 | | 参考标准 | 1 | | 数据来源 | 2 | | 报告获取 | 2 | | 公司概况 | 5 | | --- | --- | | 2022年关键ESG绩效 | 9 | | 经营绩效 | 9 | | 治理绩效 | 9 | | 环境绩效 10 | | | 社会绩效 10 | | | 2022年大事记 11 | | | 利益相关方沟通 14 | | | 实质性议题分析 15 | | | 组织架构 19 | | --- | | 三会治理 19 | | 股东大会 19 | | 董事会 20 | | 监事会 21 | | 内控建设 21 | | 投资者关系管理 22 | | 投资者关系管理制度 22 | | 投资者交流 22 | | 股东权益保护 23 | | 信息披露与合规运作 23 | | 反腐倡廉 24 | | 党建工作 25 | | 环境管理体系 29 | | --- | | 环境管理体系 ...

证券代码：600099 证券简称：林海股份 公告编号：2023-023 林海股份有限公司 第八届董事会第十七次会议决议公告 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个别及连带责任。 重要内容提示： ●本次董事会4项议案均获通过。 会议召开方式：通讯方式 （四）本次会议应参加会议董事9名，实际参加会议董事9名； 二、董事会会议审议情况 经全体董事认真审议并表决，一致通过全部议案并形成以下决议： 1、林海股份有限公司 2023 年半年度报告全文及摘要； 同意 9 票，反对 0 票，弃权 0 票； 一、董事会召开情况 （一）本次会议的召集、召开符合《中华人民共和国公司法》《公司章程》 及相关法律、法规的要求。 （二）会议通知已于 2023 年 8 月 14 日以专人送达或电子邮件方式送交公司 全体董事。 （三）会议时间：2023 年 8 月 24 日 4、关于调整公司组织机构的议案； 具体内容详见 2023 年 8 月 26 日《上海证券报》及上海证券交易所网站 （WWW.SSE.COM.CN）。 2、林海股份有限公司 2022 年度环 ...

林海股份有限公司独立董事 林海股份有限公司独立董事 关于国机财务有限责任公司风险 持续评估报告的事前认可及独立意见 我们是林海股份有限公司（以下简称"公司"）独立董事刘彬、陈武明、邓钊， 就国机财务有限责任公司（以下简称"国机财务"）风险持续评估报告发表事前认可 及独立意见： 我们认为国机财务作为非银行金融机构，其业务范围、业务内容和流程、内部 的风险控制制度等措施都受到中国银保监会的严格监管。国机财务对公司开展的贷 款金融服务业务为正常的商业服务，公司与国机财务之间发生的关联贷款金融服务 业务公平、合理，不存在损害公司及中小股东权益的情形。 刘彬、陈武明、邓钊 2023 年 8 月 26 日 ...

国机财务成立于 1989 年 1 月 25 日，原为海南机设信托投资公司，1996 年 2 月更名为中工信托投资公司，2003 年 8 月 19 日，根据中办发[1999]1 号文件精 神，经原中国银行业监督管理委员会银监复（2003）23 号文件批准，正式移交 中国机械工业集团有限公司（以下简称"国机集团"）并改组为国机财务，属非 银行金融机构。2022 年 11 月 8 日取得北京市市场监督管理局换发的企业法人营 业执照。公司住所：北京市海淀区丹棱街 3 号，法定代表人：刘祖晴，金融许可 机构编码：L0010H211000001，统一社会信用代码：9111010810001934XA，注册 资本：175,000 万元。 证券代码：600099 证券简称：林海股份 公告编号：2023-024 林海股份有限公司关于国机财务有限责任公司 风险持续评估报告的公告 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、准确性和完整性依法承担法律责任。 林海股份有限公司（以下简称"公司"）根据《关于规范上市公司与企业集 团国机财务业务往来的通知》《上海证券交易所上市公司 ...

2023 年第一季度报告 证券代码：600099 证券简称：林海股份 林海股份有限公司 2023 年第一季度报告 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。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 1 / 11 2023 年第一季度报告 | 总资产 | 782,680,006.17 | 770,338,463.14 | 1.60 | | --- | --- | --- | --- | | 归属于上市公司股东的所有者权益 | 504,762,299.77 | 502,344,007.30 | 0.48 | (二)非经常性损益项目和金额 单位：元 币种：人民币 | 项 | 目 | 本期金额 | | --- | --- | --- | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合国家政策规定、按 | | 41,582.81 | | 照一定标准定额或定量持续享受的政府补助除外 | | | ...

证券代码：600099 证券简称：林海股份 公告编号：临 2023-012 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/） 林海股份有限公司（以下简称"公司"）已于 2023 年 3 月 25 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 04 月 20 日上午 09:00-10:00 举行 2022 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 2022 年度的经营成果 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 林海股份有限公司 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 会议召开时间：2023 年 04 月 20 日(星期四) 上午 09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网 ...

Financial Performance - In 2022, the company's operating revenue was RMB 730,393,230.12, a decrease of 13.20% compared to RMB 841,449,093.16 in 2021[24] - The net profit attributable to shareholders of the listed company for 2022 was RMB 9,318,493.03, down 2.06% from RMB 9,514,023.77 in 2021[24] - The net profit after deducting non-recurring gains and losses was RMB 7,581,557.69, a decrease of 14.08% from RMB 8,823,932.70 in 2021[24] - The net cash flow from operating activities was RMB 41,336,361.04, compared to a negative RMB 6,717,192.96 in 2021[24] - The total profit for the period was CNY 11.18 million, down 3.08% compared to the previous year[51] - The net profit attributable to shareholders was CNY 9.32 million, reflecting a decline of 2.06% year-on-year[48] - The total assets at the end of the period rose to CNY 770.34 million, an increase of 12.01% from the previous year[48] - The asset-liability ratio increased to 34.79%, up 6.39 percentage points from the end of the previous year[48] Research and Development - The company increased its R&D investment by 56.46% year-on-year, totaling ¥2022.38 million, focusing on key technologies in emission control and noise reduction[37] - Research and development expenses increased by 56.46% to CNY 20.22 million, driven by new projects[51] - The company maintained a stable talent pool and enhanced its R&D capabilities through various policies[47] - The company launched seven new R&D projects during the year, including the new harvester and 150T-5[72] - The company is actively advancing its R&D projects, focusing on improving efficiency and quality to support market expansion[73] - The company is committed to increasing R&D investment, particularly in high-end products such as 1000CC engines and advanced agricultural machinery, with ongoing projects aimed at mass production[125] Market Trends and Challenges - The total production and sales of all-terrain vehicles in China decreased by 21.54% and 20.8% year-on-year, with exports down by 22.3%[42] - The agricultural machinery market faced significant declines in 2022 due to low demand, despite previous growth driven by high-speed transplanting machines[43] - The motorcycle industry in China saw a production and sales decline of approximately 15% in 2022, with exports down by 16%[44] - The agricultural machinery sector is undergoing adjustments, with a persistent mismatch between supply and demand, necessitating product structure reforms[129] - The company faces macroeconomic risks due to global economic slowdown and geopolitical tensions, which may impact its operations[128] - The company is exposed to raw material price fluctuations, particularly in non-ferrous metals, which could affect its operational performance[130] Governance and Management - The company implemented a board authorization management approach to enhance governance and risk control, aligning with national enterprise reform initiatives[41] - The company has established a professional international sales team to enhance its independent sales capabilities, effectively reducing reliance on related party sales channels[136] - The company revised and improved 13 internal control systems during the reporting period, including rules for shareholder meetings and related party transactions[135] - The board of directors and supervisory board are fully compliant with legal requirements, ensuring effective governance and oversight[135] - The company’s governance structure includes an audit committee, compensation and assessment committee, strategic development committee, and nomination committee to enhance decision-making processes[135] - The company has taken measures to ensure the independence of its operations from controlling shareholders, including business integration and seeking non-related partners[135] Shareholder Information - The cash dividend proposed for distribution is RMB 0.03 per share, totaling RMB 6,573,600, which accounts for 70.54% of the net profit attributable to shareholders[6] - The company has a cash dividend policy that aligns with its articles of association and shareholder resolutions, ensuring the protection of minority shareholders' rights[164] - The total number of ordinary shareholders as of the end of the reporting period is 14,645, an increase from 14,585 at the end of the previous month[198] - The largest shareholder, China Fuma Machinery Group Co., Ltd., holds 92,256,920 shares, representing 42.10% of the total shares, with 46,128,450 shares pledged[200] Environmental and Social Responsibility - The company invested CNY 20,000 in environmental protection during the reporting period[175] - The company plans to invest CNY 5,000,000 in green and low-carbon technology research and development, expecting to generate approximately CNY 25,000,000 in revenue from new energy all-terrain vehicles[178] - The company has implemented a comprehensive internal control system, which was audited and deemed effective by the accounting firm Xin Yong Zhong He[172] - The company has adopted measures to reduce carbon emissions, achieving a reduction of 600 tons of CO2 equivalent[178] - The company has not faced any administrative penalties related to environmental issues during the reporting period[177] Future Outlook - The company plans to focus on expanding domestic market demand and enhancing international competitiveness in the motorcycle industry[112] - The company aims to accelerate the development of electric motorcycles and maintain the growth of the recreational motorcycle market[113] - The company aims to enhance its capabilities and performance, focusing on special vehicles and agricultural machinery, with a goal to become a leading supplier in these sectors[120] - In 2023, the company plans to increase market expansion efforts and improve operational efficiency, targeting a significant rise in operating profit margins and overall labor productivity[124] - Future outlook indicates a continued focus on market expansion and new product development, aiming for a 30% increase in revenue next year[140]