| 证券代码：600100 | 证券简称：同方股份 | | | 公告编号：临 | 2024-022 | | --- | --- | --- | --- | --- | --- | | 债券代码：253351 | 债券简称：23 | 同方 | K1 | | | | 债券代码：253464 | 债券简称：23 | 同方 | K2 | | | | 债券代码：253674 | 债券简称：24 | 同方 | K1 | | | 同方股份有限公司 关于召开 2023 年度暨 2024 年第一季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： 会议召开时间：2024 年 5 月 10 日(星期五) 下午 15:00-16:30 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2024 年 4 月 30 日(星期二) 至 5 月 9 日(星期四)16:00 ...

同方股份有限公司 2023 年度财务审计报告 目 录 | 一、审计报告……………………………………………………… | 第 | 1—7 | | 页 | | --- | --- | --- | --- | --- | | 二、财务报表……………………………………………………… 8—17 | 第 | | | 页 | | （一）合并资产负债表…………………………………………… 第 | | | 8 | 页 | | （二）母公司资产负债表………………………………………… 第 | | | 9 | 页 | | （三）合并利润表…………………………………………………第 | | | 10 | 页 | | （四）母公司利润表………………………………………………第 | | | 11 | 页 | | （五）合并现金流量表……………………………………………第 | | | 12 | 页 | | （六）母公司现金流量表…………………………………………第 | | | 13 | 页 | | （七）合并所有者权益变动表……………………………… 14-15 | 第 | | | 页 | | （八）母公司所有者权益变动表…………………………… 16-1 ...

企业类型：有限责任公司 注册地址：北京市海淀区玲珑路 9 号院东区 10 号楼 7 至 8 层 同方股份有限公司关于 与中核财务有限责任公司开展金融业务 的风险持续评估报告 按照上海证券交易所的相关要求，同方股份有限公司（以下简称"本公司" 或"公司"）通过查验中核财务有限责任公司（以下简称"中核财务公司"或"中 核财务"或"财务公司"）《金融许可证》、《营业执照》等证件资料，并审阅了财 务公司审计报告、验资报告，对财务公司的经营资质、业务和风险状况进行了评 估，具体情况报告如下： 一、中核财务公司基本情况 中核财务成立于 1997 年 7 月 21 日，是经中国人民银行批准成立的非银行金 融机构，目前接受国家金融监督管理总局和中国人民银行的监管。 企业名称：中核财务有限责任公司 法定代表人：梁荣 金融许可证机构编码：L0011H211000001 统一社会信用代码：91110000100027235R 注册资本：438582 万元人民币 股东构成：由中国核工业集团有限公司（以下简称"中核集团"）及其成员 单位共计 25 家股东单位共同出资设立，中核集团直接持股 49.02%。 财务公司目前持有的金融许可证业 ...

| 股票代码：600100 | 股票简称：同方股份 | | | 公告编号：临 | 2024-018 | | --- | --- | --- | --- | --- | --- | | 债券代码：253351 | 债券简称：23 | 同方 | K1 | | | | 债券代码：253464 | 债券简称：23 | 同方 | K2 | | | | 债券代码：253674 | 债券简称：24 | 同方 | K1 | | | 同方股份有限公司 1、董事会意见 一、 利润分配方案基本情况 经天健会计师事务所（特殊普通合伙）审计，公司在 2023 年实现归属于母公司股东的 净利润-764,913,415.18 元，累计未分配利润共计-359,067,964.65 元。 经董事会决议，由于公司 2023 年度合并报表归属于母公司股东净利润为负，根据相关 规则及公司章程中"除特殊情况外，公司在当年盈利且累计未分配利润为正的情况下，采 取现金方式分配股利，每年以现金方式分配的利润不少于可供分配利润的 10%"的规定，为 此，公司 2023 年度拟不进行利润分配，亦不进行资本公积金转增股本。 本次利润分配方案尚需提交股东大会审议。 ...

贷款等金融业务的专项说明 目 录 | 一、涉及财务公司关联交易的存款、贷款等 | | --- | | 金融业务的专项说明…………………………………………………第 1—2 页 | 二、2023 年度涉及财务公司关联交易的存款、贷款等 | | | 三、营业执照及资质…………………………………………………第 4—7 页 同方股份有限公司 2023 年度涉及财务公司关联交易的存款、 关于同方股份有限公司 涉及财务公司关联交易的存款、贷款等 金融业务的专项说明 天健审〔2024〕1-489 号 同方股份有限公司全体股东： 我们接受委托，审计了同方股份有限公司（以下简称同方股份）2023 年度 财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合 并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表， 以及财务报表附注，并出具了审计报告。在此基础上，我们审核了后附的同方股 份管理层编制的《2023 年度涉及财务公司关联交易的存款、贷款等金融业务情 况汇总表》（以下简称金融业务情况汇总表）。 一、对报告使用者和使用目的的限定 本报告仅供同方股份年度报告披露时使用，不 ...

同方股份有限公司 2023 年度内部控制审计报告 目 录 | 一、内部控制审计报告…………………………………………第 | 1—2 | 页 | | --- | --- | --- | | 二、营业执照及资质……………………………………………第 | 3—6 | 页 | 同方股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了同方股份有限公司（以下简称同方股份）2023 年 12 月 31 日的财务报 告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是同方 股份董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有 ...

（一） 个人工作履历、专业背景以及兼职情况 同方股份有限公司 独立董事 2023 年年度述职报告 （孙汉虹） 根据中国证券监督管理委员会《上市公司独立董事管理办法》、《上海证券交易所 股票上市规则》和《公司章程》的有关规定，本人作为同方股份有限公司（以下简称"公 司"）现任独立董事，就2023年工作情况报告如下： 一、 独立董事的基本情况 作为公司的独立董事，本人拥有丰富的担任独立董事的经验以及累积了在核技术应 用领域从业多年的专业经验。本人个人工作履历、专业背景以及兼职情况如下： 孙汉虹先生，1978年毕业于上海交通大学反应堆工程专业，高级工程师。2020年2月 24日至今，任公司第八届、第九届董事会独立董事之职。曾任上海核工程研究设计院院 长，国家核电技术有限公司副总经理，国资委专职外部董事。 （二） 独立性情况说明 作为独立董事，本人没有在公司担任除独立董事以外的其他任何职务，没有从公司 及其主要股东或有利害关系的机构和人员处取得额外的未予披露的其他利益，不存在影 响上市公司独立性和独立董事独立性的情况。 二、独立董事年度履职概况 作为公司的独立董事，根据《上市公司独立董事管理办法》和《公司章程》等相关 ...

同方股份有限公司 独立董事 2023 年年度述职报告 （侯志勤） 根据中国证券监督管理委员会《上市公司独立董事管理办法》、《上海证券交易所 股票上市规则》和《公司章程》的有关规定，本人作为同方股份有限公司（以下简称"公 司"）现任独立董事，就2023年工作情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 作为公司的独立董事，本人拥有丰富的担任独立董事的经验以及累积了在法学领域 从业多年的专业经验。本人个人工作履历、专业背景以及兼职情况如下： 侯志勤女士，律师，学士，毕业于北京大学分校。2020年2月24日至今，任公司第八 届、第九届董事会独立董事之职。现任国浩律师（北京）事务所合伙人，中国保险资产 管理业协会理事、法律专业委员会委员，北京保险行业协会调解员。曾任北京市大地律 师事务所高级合伙人，中国国际航空公司法律部干部，人保投资控股有限公司金融产品 评审委员会外部专家，人保资本投资管理有限公司另类投资评审专家。 （二）独立性情况说明 作为独立董事，本人没有在公司担任除独立董事以外的其他任何职务，没有从公司 及其主要股东或有利害关系的机构和人员处取得额外的未予披露的其他利益，不 ...

同方股份有限公司 我们接受委托，审计了同方股份有限公司（以下简称同方股份）2023 年度 财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合 并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表， 以及财务报表附注，并出具了审计报告。在此基础上，我们核查了后附的同方股 份管理层编制的《2023 年度营业收入扣除情况表》（以下简称扣除情况表）。 2023 年度关于营业收入扣除情况的 专项核查意见 目 录 一、关于营业收入扣除情况的专项核查意见………………………第 1—2 页 二、2023 年度营业收入扣除情况表……………………………………第 3 页 | | | 关于营业收入扣除情况的专项核查意见 天健审〔2024〕1-488 号 同方股份有限公司全体股东： 一、对报告使用者和使用目的的限定 本报告仅供同方股份年度报告披露时使用，不得用作任何其他目的。我们同 意将本报告作为同方股份年度报告的必备文件，随同其他文件一起报送并对外披 露。 为了更好地理解同方股份 2023 年度营业收入扣除情况，扣除情况表应当与 已审的财务报表一并阅读。 二、管理层的责任 同 ...

Financial Performance - Revenue for 2023 reached 28.83 billion yuan, a year-on-year increase of 21.35%[15][17] - Net profit attributable to shareholders of the listed company in 2023 was -764.91 million yuan, with losses from industrial restructuring and intensified market competition impacting profits by -460 million yuan[17] - Operating cash flow for 2023 was 145.11 million yuan, a significant increase of 203.86% compared to the previous year[15] - Total assets at the end of 2023 were 55.08 billion yuan, a slight increase of 1.75% from the previous year[15] - Basic earnings per share for 2023 were -0.2283 yuan, showing no significant change from the previous year[16] - Weighted average return on equity (ROE) for 2023 was -5.24%, a decrease of 0.23 percentage points from the previous year[16] - Revenue in the fourth quarter of 2023 was 10.75 billion yuan, the highest among all quarters[19] - Non-recurring gains and losses in 2023 amounted to 267.02 million yuan, a decrease from 281.27 million yuan in 2022[21] - The fair value of financial assets measured at fair value and included in current profits was 1.10 billion yuan at the end of 2023, a decrease of 268.49 million yuan from the beginning of the year[22] - Investment property fair value increased by 73.08 million yuan in 2023, reaching 146.59 million yuan at the end of the year[22] - Revenue increased by 21.35% year-over-year, with international revenue growing by 33.87% to 6.807 billion RMB[23] - Operating cash flow improved by 97 million RMB, reaching 145 million RMB[27] - Revenue increased by 21.35% to 28,833,463,784.14 yuan in 2023 compared to 23,761,348,566.75 yuan in 2022[41] - Operating costs rose by 25.70% to 23,712,747,475.50 yuan in 2023 from 18,863,962,731.05 yuan in 2022[41] - Net cash flow from operating activities surged by 203.86% to 145,113,490.49 yuan in 2023 from 47,756,748.39 yuan in 2022[41] - Digital information sector revenue grew by 46.66% to 1,622,442.21 thousand yuan in 2023 from 1,106,281.40 thousand yuan in 2022[44] - International market revenue increased by 33.87% to 680,721.45 thousand yuan in 2023 from 508,509.76 thousand yuan in 2022[47] - Overall gross margin decreased by 2.87% to 17.74% in 2023 from 20.61% in 2022[44] - R&D expenses slightly decreased by 0.28% to 1,090,198,370.92 yuan in 2023 from 1,093,314,210.53 yuan in 2022[41] - Financial expenses decreased by 21.02% to 621,311,386.36 yuan in 2023 from 786,683,764.59 yuan in 2022[41] - Other comprehensive income after tax increased by 707.54% to 315,168,653.96 yuan in 2023 from 39,028,170.14 yuan in 2022[41] - Investment income decreased by 119.65% to -139,859,122.23 yuan in 2023 from 711,909,017.27 yuan in 2022[41] - The company's total cost of main business increased by 25.80% year-over-year, reaching 2,364,827.47 million yuan[55] - The digital information sector's main business cost increased by 48.59% year-over-year, accounting for 60.28% of the total cost[55] - The top five customers accounted for 18.36% of the total annual sales, with no sales to related parties[56] - The top five suppliers accounted for 34.10% of the total annual procurement, with no procurement from related parties[57] - The company's total R&D investment was 1,501,176,322.91 yuan, accounting for 5.21% of the total revenue[59] - The company has 3,760 R&D personnel, accounting for 27.28% of the total workforce[61] - The net cash flow from operating activities increased by 97,356,742.10 yuan year-over-year, reaching 145,113,490.49 yuan[62] - The net cash flow from investment activities decreased by 2,067,528,303.92 yuan year-over-year, mainly due to the transfer of Tongfang Water Group's 100% equity in the previous year[62] - Total assets increased by 1.75% to 55,084,457,293.75 RMB compared to the previous year[64] - Accounts receivable increased by 59.50% to 142,463,667.97 RMB, accounting for 0.26% of total assets[64] - Held-for-sale assets increased by 100% to 4,964,233,751.82 RMB, accounting for 9.01% of total assets[64] - Investment property increased by 99.42% to 146,587,817.54 RMB, accounting for 0.27% of total assets[64] - Development expenditure decreased by 34.14% to 778,144,497.53 RMB, accounting for 1.41% of total assets[64] - Long-term loans increased by 238.67% to 6,332,385,000.00 RMB, accounting for 11.50% of total assets[64] - Undistributed profits decreased by 188.20% to -359,067,964.65 RMB, accounting for -0.65% of total assets[64] - Overseas assets amounted to 8,784,290,907.40 RMB, accounting for 15.95% of total assets[66] - No significant equity investments were made during the reporting period, with a 100% decrease in investment amount compared to the previous year[67] - The company holds 100% equity in CNKI Digital Publishing Technology Co., Ltd., a major subsidiary[69] - The fair value of trading financial assets decreased by RMB 268.49 million, impacting the current profit by RMB 249.48 million[71] - The fair value of other equity instrument investments decreased by RMB 47.43 million, impacting the current profit by RMB 54.31 million[71] - The fair value of other non-current financial assets decreased by RMB 7.51 million, with a negative impact on the current profit of RMB 268,793.58[71] - The initial investment cost in Tsinghua Unigroup was RMB 497.02 million, with a current fair value of RMB 1.03 billion[72] - The initial investment cost in Industrial Fulian was RMB 199.99 million, with a current fair value of RMB 193.24 million[72] - The company received RMB 144.92 million from the transfer of 80% equity in Tongfang Energy Technology Development Co., Ltd[76] - The company received RMB 179.10 million from the transfer of 100% equity in Tongfang Jiangxin Shipbuilding Co., Ltd[77] - The company paid RMB 239 million in taxes for the internal transfer of equity in Tongfang Zhihui (Beijing) Technology Co., Ltd[78] - The company completed the internal transfer of equity in Tongfang Zhihui (Beijing) Technology Co., Ltd and no longer directly holds its equity[78] - The company transferred 100% equity of Tongfang Computer Co., Ltd. for RMB 1,354.51 million, 100% equity of Tongfang International Information Co., Ltd. for RMB 544 million, and 51% equity of Chengdu Wisdom Industrial Development Co., Ltd. for RMB 1[79] Corporate Governance and Leadership - The company's annual report for 2023 includes forward-looking statements that do not constitute a substantive commitment to investors[3] - The company has no non-operational fund occupation by controlling shareholders or related parties[3] - The company has no violations of decision-making procedures for external guarantees[3] - The company has no instances where more than half of the directors cannot guarantee the authenticity, accuracy, and completeness of the annual report[3] - The company's registered and office address is located at Tsinghua Tongfang Technology Building, No. 1 Wangzhuang Road, Haidian District, Beijing[11] - The company's stock is listed on the Shanghai Stock Exchange with the stock code 600100 and the stock abbreviation "Tongfang Co., Ltd."[13] - The company's annual report is disclosed on media such as "China Securities Journal," "Shanghai Securities News," "Securities Times," and "Securities Daily"[12] - The company's annual report is prepared at the office on the 29th floor of Tsinghua Tongfang Technology Building, No. 1 Wangzhuang Road, Haidian District, Beijing[12] - The company's financial report is audited by Tianjian Certified Public Accountants (Special General Partnership)[14] - The company did not distribute cash dividends, issue bonus shares, or convert capital reserve into share capital for the year 2023[2] - The company's Chairman, Han Yongjiang, received a pre-tax remuneration of 1.1231 million yuan in 2023[121] - The company's Vice President and Board Secretary, Zhang Jian, held 3,700 shares with no change during the year and received a pre-tax remuneration of 1.8775 million yuan[122] - The company's Vice President, Zhang Xinghu, held 200,000 shares with no change during the year and received a pre-tax remuneration of 1.3419 million yuan[123] - The company's total pre-tax remuneration for directors, supervisors, and senior management in 2023 was 18.9346 million yuan[123] - The company elected new directors and supervisors during the 2023 Second Extraordinary General Meeting, including Han Yongjiang, Zhuo Yuyun, Wen Xinli, and Lü Xiqiang as non-independent directors[124] - The company's Vice President, Liu Weidong, resigned due to retirement, holding 22,280 shares with no change during the year and receiving a pre-tax remuneration of 1.131 million yuan[123][124] - Han Yongjiang was elected as the Chairman of the 9th Board of Directors on June 5, 2023[125] - Li Chengfu was appointed as the President of the company on July 20, 2023[125] - Li Chengfu and Wang Suohui were elected as non-independent directors of the 9th Board of Directors on August 28, 2023[125] - He Qian was elected as the Chairman of the 9th Board of Supervisors on November 16, 2023[125] - Han Yongjiang has been serving as the Chairman of the 8th and 9th Board of Directors since September 15, 2022[126] - Li Chengfu has been serving as the President and a director of the 9th Board of Directors since July 20, 2023[127] - Wang Suohui has been serving as a director of the 9th Board of Directors since August 28, 2023[127] - He Qian has been serving as the Chairman of the 9th Board of Supervisors since November 16, 2023[127] - Chen Taiquan has been serving as a supervisor of the company's ninth board of supervisors since June 5, 2023, and is currently the deputy director of the Science and Technology Innovation Department of Sichuan Energy Investment Group Co., Ltd[129] - Wang Zhilong has been serving as a supervisor of the company's eighth and ninth board of supervisors since February 24, 2020, and is currently the assistant to the president and general manager of the Investment Management Department[129] - Liang Wuquan is currently a member of the company's party committee and the chief financial officer, having previously served as the chief accountant of the Nuclear Fuel Division of CNNC[129] - Gao Zhi is currently a member of the company's party committee and vice president, having previously served as the deputy general manager and executive deputy general manager of the company's air conditioning equipment company[129] - Zhang Jian is currently a member of the company's party committee and vice president, having previously served as the company's board secretary and an engineer at China Nuclear Power Engineering Co., Ltd[129] - Yan Xianwen is currently the vice president of the company, having previously served as the general manager of the service center of Beijing Tongfang Jizhao Technology Co., Ltd[129] - Zhang Yuanyuan is currently the vice president and board secretary of the company, having previously served as the assistant to the president and general manager of the comprehensive department (securities affairs office) and human resources department[129] - Sun Shangmin is currently the vice president of the company, having previously served as the vice president of Tongfang Nuctech Co., Ltd[129] - Zhuo Yuyun served as the company's director and president from November 7, 2022, to July 20, 2023, having previously served as the deputy general manager and chief accountant of China National Nuclear Power Co., Ltd[129] - Wen Xinli served as a director of the company's eighth and ninth board of directors from March 29, 2021, to July 20, 2023, having previously served as the party secretary and chairman of China National Nuclear Corporation Capital Holding Co., Ltd[129] - Total compensation for directors, supervisors, and senior management in 2023 was 18.9346 million yuan[135] - The company elected new directors and a chairman of the board of supervisors, including Li Chengfu, Wang Suohui, and Lü Xiqiang as directors, and He Qian as chairman of the board of supervisors[136] - The company appointed new senior management, including Li Chengfu as president, Zhang Jian and Zhang Yuanyuan as vice presidents, and Sun Shangmin as vice president[137] - The company received a regulatory warning from the Shanghai Stock Exchange in May 2023 due to accounting issues in its periodic reports[138] - The company approved the transfer of its subsidiary's equity in Guodu Securities and the capital increase of its digital publishing business through the injection of equity and cash[139] - The company approved the registration of 3 billion yuan in science and innovation private placement bonds and adjusted its 2023 investment plans for infrastructure and equity[140] - The company plans to apply for a syndicated loan of 3 billion yuan from the Agricultural Bank of China[141] - The company held a total of 14 board meetings in 2023, with 3 being in-person, 2 via telecommunication, and 9 combining both methods[144] - The company's board of directors approved the 2023 semi-annual report and the proposal for asset impairment provisions for the first half of 2023[147] - The company's board of directors approved the 2023 third-quarter report and the proposal to renew the appointment of the 2023 audit firm[146] - The company's board of directors approved the 2022 annual report and the 2023 financial budget plan[147] - The company's board of directors approved the 2023 semi-annual performance pre-profit announcement[147] - The company's board of directors approved the proposal to elect the convener of the ninth board's audit and risk control committee[147] - The company's board of directors approved the proposal for indirect controlling shareholders to provide entrusted loans and related transactions[147] - The company's board of directors approved the 2022 internal control evaluation report and the 2022 internal control system work report[147] - The company's board of directors approved the 2023 debt management plan and the risk assessment report for financial business with CNFC[147] - The company has a total of 13,783 employees, with 6,371 in the parent company and 13,146 in subsidiaries[155] - The employee composition includes 1,887 production staff, 2,203 sales staff, 3,043 technical staff, 358 financial staff, 2,532 administrative staff, and 3,760 R&D staff[156] - The educational background of employees includes 150 with a PhD, 2,263 with a master's degree, 7,194 with a bachelor's degree, 2,584 with an associate degree, and 1,592 with a high school diploma or below[156] - The company has implemented a competitive and attractive salary system, with a focus on linking employee income to company performance[157] - The company has established a comprehensive training system, covering five levels from senior management to new employees, to enhance the professional capabilities of its workforce[159] - The company plans to deepen the long-term talent development mechanism in 2024, providing clear career paths and broadening career development channels for employees[159] - The company did not adjust its dividend policy this year[160] - The company's cash dividend policy complies with the articles of association and shareholder meeting resolutions, with clear standards and proportions, and a complete decision-making process[161] - Independent directors have fulfilled their duties effectively, and the rights and interests of minority shareholders have been fully protected[161] - The company invested 15.0763 million yuan in environmental protection during the reporting period[164] - The company's wastewater treatment plants in Lianshui Economic Development Zone and Lianshui Airport Industrial Park processed 3 million tons and 1 million tons of wastewater per day, respectively[166][167] - The Lianshui Economic Development Zone wastewater treatment plant emitted 213.12 tons of COD, 21.57 tons of BOD5, 37.56 tons of SS, 3.77 tons of NH3-N, 1.60 tons of TP, and 60.27 tons of TN in 2023[166] - The Lianshui Airport Industrial Park wastewater treatment plant emitted 19.76 tons of COD, 4.35 tons of BOD5, 8.49 tons of SS, 0.66 tons of NH3-N, 0.42 tons of TP, and 14.68 tons of TN in 2023[167] - The company reduced CO2 emissions by 6460.24 tons through waste heat recovery and other measures[170] - The company's energy-saving measures helped reduce CO2 emissions by 3.8792 million tons across related industries by the end of 2023[171] - The company established a comprehensive internal control system in compliance with regulatory requirements, achieving expected control objectives[162] - The company disclosed its 2023 Internal Control Audit Report on April 27, 2024, with a standard