| 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。 ...

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 ...

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

| 证券代码：600100 | 证券简称：同方股份 | | | 公告编号：临 | 2024-014 | | --- | --- | --- | --- | --- | --- | | 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 第九届监事会第五次会议决议公告 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。 同方股份有限公司（以下简称"公司"）于 2024 年 4 月 15 日以邮件方式发出了关于 召开第九届监事会第五次会议（以下简称"本次会议"）的通知，本次会议于 2024 年 4 月 25 日以现场会议的方式召开。应出席本次会议的监事为 3 名，实际出席会议的监事 3 名。 会议的召开符合《公司法》和《公司章程》的规定。会议审议通过了以下议案： 一、审议通过了《公司 2023 年年度报告及摘要》 监事会对董事会编制的公 ...

| 股票代码：600100 | 股票简称：同方股份 | | | 公告编号：临 | 2024-019 | | --- | --- | --- | --- | --- | --- | | 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 关于拟向间接控股股东申请 40 亿元委托贷款额度的公告 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： 为促进公司业务发展，补充公司日常经营所需资金需求，经于 2024 年 4 月 25 日召开 的公司第九届董事会第十一次会议审议通过，公司拟向中核集团申请的委托贷款上限为 40 亿元人民币，可根据公司资金需求分次借款，借款期限为一年，无需任何抵押、质押或担 保，初始借款利率为不超过 LPR 利率。 中核集团为公司控股股东中国宝原的控股股东，系公司的间接控股股东，本次交易构 成了关联 ...

天健 2022 年度业务收入 32.91 亿 ，近几年综合排名一直名列前茅， 2020-2022 年一直在内资所前三名，审计客户包括上市公司、大型央企、省属大 型国企、外商投资企业等在内的客户 7000 余家，其中上市公司客户超过 670 家， 按承办上市公司审计家数排名，在从事证券服务业务会计师事务所中位居全国第 一。 二、会计师事务所履职情况 按照《审计业务约定书》及公司 2023 年年度报告工作安排，天健对公司 2023 年度财务报告及内部控制的有效性进行了审计并出具了审计报告；同时对公司非 经营性资金占用及其他关联资金往来情况、营业收入扣除情况、涉及财务公司关 联交易的存款贷款等金融业务进行了鉴证或核查并出具了鉴证报告或专项审计 意见。执行审计工作的过程中，天健就会计师事务所和相关审计人员的独立性、 审计工作小组的人员构成、审计计划、风险判断、风险及舞弊的测试和评价方法、 年度审计重点、审计调整事项、初审意见等与公司管理层进行了沟通。 经审计，天健认为，公司财务报表在所有重大方面按照企业会计准则的规定 编制，公允反映了公司 2023 年 12 月 31 日的合并及母公司财务状况，以及 2023 年度的 ...

非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2024〕1-487 号 同方股份有限公司全体股东： 2023 年度关联方资金占用报告 目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表…………第 3—8 页 三、营业执照及资质……………………………………………… 第 9—12 页 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，我们审计了后附的同方股 份管理层编制的 2023 年度《非经营性资金占用及其他关联资金往来情况汇总表》 （以下简称汇总表）。 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 ...

同方股份有限公司 董事会审计与风控委员会 2023 年年度履职情况报告 根据中国证券监督管理委员会、上海证券交易所有关规定及公司董事会审计与风控 委员会议事规则，2023年度，公司董事会审计与风控委员会本着勤勉尽责的原则，认真 履行了职责。现对审计与风控委员会的履职情况总结如下： 一、 审计与风控委员会的委员构成 公司董事会审计与风控委员会由3名委员构成，其中2名为独立董事。 | 成员 | 基本情况介绍 | 备注 | | --- | --- | --- | | 王化成 | 博士，教授，毕业于中国人民大学。2020年2月24日 | 2020年2月至今任公司第八届、 | | | 至今，任公司第八届、第九届董事会独立董事之职。 | 第九届董事会审计与风控委员 | | | 现任中国人民大学商学院教授、博士研究生导师。 | 会召集人。 | | | 曾任中国人民大学商学院副院长,曾先后获教育部 | | | | 高校青年教师奖、国家级优秀教学成果奖等诸多奖 | | | | 项。主要从事财务、会计等方面的教学、科研和咨 | | | | 询工作。曾任中国外运、华泰证券、云南白药、中 | | | | 盐集团、易方达基金、华夏银行 ...

| 股票代码：600100 | 股票简称：同方股份 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 债券代码：253351 | | | | 债券简称：23 同方 | | K1 | | | | 债券代码：253464 | | | 债券简称：23 K2 | | 同方 | | | | | 债券代码：253674 | | 债券简称：24 同方 K1 | | | | | | | | | | | | | | | 公告编号：临 | | | | | | | | | | | 2024-015 | 同方股份有限公司 关于 2024 年度公司及下属公司相互提供担保的公告 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 一、担保情况概述 公司于 2024 年 4 月 25 日召开第九届董事会第十一次会议审议通过了《关于 2024 1 公司于 2024 年 4 月 25 日召开了第九届董事会第十一次会议，同意公司在 2024 年为 下属子公 ...

目录 致利益相关方的一封信 04 | 06 | 走进同方 | | | --- | --- | --- | | | 公司简介 | 06 | | | 发展思路 | 07 | | | 企业文化 | 08 | | | 社会认可 | 08 | ESG 管理 ESG 治理 09 09 | ESG 治理 | | | --- | --- | | ESG 议题 | 09 | | 利益相关方管理 | 10 | 上篇 科技引领，同心而向 12 | 硬"核"力量让世界更安全 | 14 | | --- | --- | | 低碳科技打造美好家园 | 16 | | 赋能千行百业数字化转型 | 18 | | 深耕创新沃土孕育无限未来 | 20 | | 展望未来 | 46 | | --- | --- | | 报告说明 | 48 | | 意见反馈 | 49 | 3 2 同方股份 2023 ESG 报告 同方股份 2023 ESG 报告 下篇 实干笃行，方以致远 22 | 稳健同方，完善治理体系 | 24 | | --- | --- | | 低碳同方，守护绿水青山 | 26 | | 创新同方，成就行业领先 | 28 | | 品质同方，匠心锻造标杆 ...