| 股票代码：600100 | 股票简称：同方股份 | | | 公告编号：临 | 2024-049 | | --- | --- | --- | --- | --- | --- | | 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 | | | | 债券代码：256001 | 债券简称：24 | 同方 | K2 | | | 同方股份有限公司 关于变更年度审计机构的公告 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： 同方股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开的第九届董事会第十 四次会议审议通过了《关于变更年度审计机构的议案》，结合公司业务发展需要及对未来 审计服务的需求，根据财政部、国务院国资委及证监会联合发布的《国有企业、上市公司 选聘会计师事务所管理办法》（财会〔2023〕4 号）的相关规定，经履行相关 ...

| 证券代码：600100 | 证券简称：同方股份 | | | 公告编号：临 | 2024-048 | | --- | --- | --- | --- | --- | --- | | 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 | | | | 债券代码：256001 | 债券简称：24 | 同方 | K2 | | | 同方股份有限公司 第九届监事会第七次会议决议公告 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 10 月 18 日以邮件方式发出了关于 召开第九届监事会第七次会议（以下简称"本次会议"）的通知，本次会议于 2024 年 10 月 28 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 ...

一、担保情况概述 | 证券代码：600100 | 证券简称：同方股份 | | | 公告编号：临 | 2024-053 | | --- | --- | --- | --- | --- | --- | | 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 | | | | 债券代码：256001 | 债券简称：24 | 同方 | K2 | | | 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。 重要内容提示： 1、担保事项履行的相关程序 为保障公司及下属子公司及孙公司的各项经营业务顺利开展，公司及下属全 资、控股子公司、孙公司在 2024 年拟继续相互提供担保，相互提供担保的公司 范围包括当前公司合并报表范围内的全资、控股子公司、孙公司。经公司第九届 董事会第十一次会议及公司 2023 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,034,213,568.53, a decrease of 60.03% compared to ¥7,590,557,368.69 in the same period last year[5] - The net profit attributable to shareholders was ¥46,487,070.46, a significant improvement from a loss of ¥722,806,447.03 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥51,581,898.86, an improvement of ¥91,232,611.96 compared to -¥142,814,510.82 last year[5] - Total operating revenue for the first three quarters of 2024 reached CNY 9,337,409,803.74, a decrease from CNY 18,083,112,141.03 in the same period of 2023, representing a decline of approximately 48.3%[15] - The company's net profit for the first three quarters of 2024 was not explicitly stated, but the decrease in total revenue and increase in costs suggest potential financial strain[15] - The net profit for the third quarter of 2024 was CNY 21,892,186.87, a significant improvement from a net loss of CNY 667,406,161.09 in the same period last year[16] - The total profit for the quarter reached CNY 168,947,717.68, compared to a total loss of CNY 339,829,357.86 in the previous year[16] - The company reported a comprehensive income total of CNY 822,943,061.83, contrasting with a comprehensive loss of CNY 314,964,886.78 in the same quarter of 2023[17] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥50,053,642,185.98, down by ¥5,030,815,107.77 from the previous year[3] - As of September 30, 2024, the company's total current assets amount to approximately RMB 25.26 billion, a decrease from RMB 30.89 billion at the end of 2023, indicating a decline of about 18%[11] - The company's total assets as of the end of Q3 2024 amounted to CNY 50,053,642,185.98, compared to CNY 55,084,457,293.75 at the end of Q3 2023, reflecting a decrease of approximately 9.3%[14] - Current liabilities totaled CNY 18,467,670,780.34, significantly lower than CNY 27,327,964,821.44 in the previous year, marking a reduction of about 32.5%[15] - Non-current liabilities increased to CNY 11,761,955,753.28 from CNY 8,503,927,527.32, representing an increase of approximately 38.5%[13] - The total liabilities decreased to CNY 16.92 billion from CNY 19.56 billion, a decline of approximately 13.5%[23] Cash Flow - The company achieved a net cash flow from operating activities of -¥1,202,800,854.04, an improvement of ¥391,045,502.38 compared to -¥1,593,846,356.42 last year[5] - Operating cash flow for the first nine months of 2024 was CNY -1,202,800,854.04, an improvement from CNY -1,593,846,356.42 in the same period last year[19] - The company generated CNY 9,938,161,258.73 in cash from sales of goods and services during the first nine months of 2024, compared to CNY 18,464,026,822.13 in the same period of 2023[19] - The company reported a decrease in operating expenses, with cash paid for goods and services amounting to CNY 7,143,770,342.42, down from CNY 15,150,879,575.71 in the previous year[19] - The net cash flow from operating activities was CNY -35,357,494.41, an improvement from CNY -143,866,925.71 year-over-year[28] - Cash inflow from investment activities increased to CNY 2,797,551,868.08, up from CNY 1,611,217,557.97 in the same period last year[28] - The net cash flow from financing activities was CNY -1,772,726,177.63, compared to CNY -914,114,809.24 in the previous year, reflecting a significant increase in cash outflows[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 182,074, with the largest shareholder, China Baoyuan Investment Co., Ltd., holding 1,008,817,542 shares, representing 30.11% of the total shares[7] - The top ten shareholders have not changed significantly in their shareholding status, with no new major shareholders entering the list[8] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 467,475,597.50, down from CNY 656,504,784.02 in 2023, indicating a decrease of about 28.8%[15] - The research and development expenses for the first three quarters of 2024 were CNY 39.08 million, compared to CNY 32.85 million in the same period of 2023, an increase of approximately 18.9%[25] - The company has not disclosed any new strategies or significant developments in product or technology research during this reporting period[10] Other Financial Metrics - The weighted average return on net assets increased by 5.17 percentage points to 0.31% compared to -4.86% in the same period last year[5] - The company's long-term equity investments rose to RMB 13.89 billion, up from RMB 13.42 billion, indicating an increase of about 3.5%[11] - The company's total equity attributable to shareholders increased to CNY 15,094,559,796.36 from CNY 14,268,090,782.20, showing an increase of approximately 5.8%[14] - The company reported a goodwill value of CNY 89,364,060.69, slightly down from CNY 92,213,250.59 in the previous year, indicating a decrease of about 3.1%[14] - Deferred tax assets amounted to CNY 1,511,867,969.74, down from CNY 1,588,102,465.72, reflecting a decrease of approximately 4.8%[14] - The company's total assets impairment loss was CNY -18,796,919.57, compared to CNY -77,616,210.70 in the previous year[16] - The company's total revenue from non-operating income was CNY 16,253,322.30, down from CNY 26,949,844.03 in the previous year[16] - The company's other comprehensive income increased to CNY 1.09 billion from CNY 445.67 million, representing a growth of approximately 144.4%[24] - The total comprehensive income for the period was CNY 1,002,197,643.70, compared to CNY 1,958,955,662.26 in the previous year, indicating a decrease[26]

| 证券代码：600100 | 证券简称：同方股份 | | | 公告编号：临 | 2024-052 | | --- | --- | --- | --- | --- | --- | | 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 | | | | 债券代码：256001 | 债券简称：24 | 同方 | K2 | | | 同方股份有限公司 关于召开 2024 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 2024 年第一次临时股东大会 召开的日期时间：2024 年 11 月 14 日 下午 13 点 30 分 召开地点：北京市海淀区王庄路 1 号清华同方科技大厦会议室 (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 ...

重要内容提示： 公司于 2024 年 10 月 21 日接到公司控股股东中国宝原的通知，拟将中国宝原持有公司 的全部股份无偿划转至中核集团，该事项尚需中核集团审批决策，最终方案与审议结果以 中核集团下发的相关批复为准。具体情况如下： 一、本次无偿划转的基本情况 公司于 2024 年 10 月 21 日接到了公司控股股东中国宝原的通知，中国宝原近期拟启动 对所持公司 30.11%股权无偿划转至中核集团相关工作，该项目已经中国宝原董事会审议决 策通过，拟于近期上报中核集团。 1 | 股票代码：600100 | 股票简称：同方股份 | | | 公告编号：临 | 2024-046 | | --- | --- | --- | --- | --- | --- | | 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 关于控股股东国有股份拟无偿划转的提示性公告 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 ...

| 证券代码：600100 | 证券简称：同方股份 | | | 公告编号：临 | 2024-045 | | --- | --- | --- | --- | --- | --- | | 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 2024 年度公司及下属公司相互提供担保的进展公告 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。 重要内容提示： 一、担保情况概述 1、担保事项履行的相关程序 为保障公司及下属子公司及孙公司的各项经营业务顺利开展，公司及下属全 资、控股子公司、孙公司在 2024 年拟继续相互提供担保，相互提供担保的公司 范围包括当前公司合并报表范围内的全资、控股子公司、孙公司。经公司第九届 董事会第十一次会议及公司 2023 年年度股东大会审议通过，授权公司董事长或 总裁按照经批准的担保计划执行具体担保事 ...

中信证券股份有限公司 关于中国宝原投资有限公司 免于发出要约收购同方股份有限公司之 2024 年第二季度持续督导意见 中信证券股份有限公司（以下简称"中信证券"或"财务顾问"）接受委托， 担任中国宝原投资有限公司（以下简称"中国宝原"或"收购人"）免于发出要 约收购同方股份有限公司（以下简称"同方股份"或"上市公司"或"公司"） 之收购人财务顾问。依照《中华人民共和国证券法》、《上市公司收购管理办法》、 《上市公司并购重组财务顾问业务管理办法》等有关规定，中信证券作为本次收 购的财务顾问，持续督导期自同方股份公告收购报告书之日起至收购完成后的 12 个月止（即从 2023 年 9 月 2 日至相关股权完成过户后的 12 个月止）。 2024 年 8 月 30 日，同方股份披露了《同方股份有限公司 2024 年半年度报 告》（以下简称"2024 年半年度报告"）。通过日常沟通，结合同方股份的 2024 年半年度报告，本财务顾问出具本持续督导意见。 其中，本持续督导期为 2024 年 4 月 1 日至 2024 年 6 月 30 日。 一、交易资产的交付或过户情况 （一）本次免于发出要约收购情况 根据《上市公司收 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥6,303,196,235.21, a decrease of 39.93% compared to ¥10,492,554,772.34 in the same period last year[16]. - The net profit attributable to shareholders of the listed company was ¥28,173,327.40, down 72.19% from ¥101,306,376.59 in the previous year[16]. - The net cash flow from operating activities was -¥1,005,142,853.72, compared to -¥1,528,246,909.66 in the same period last year[16]. - The total assets at the end of the reporting period were ¥49,736,208,820.26, a decrease of 9.71% from ¥55,084,457,293.75 at the end of the previous year[16]. - The net assets attributable to shareholders of the listed company increased by 2.87% to ¥14,676,986,021.18 from ¥14,268,090,782.20 at the end of the previous year[16]. - The company reported a net profit excluding non-recurring gains and losses of -¥518,899,452.44, compared to -¥709,968,781.44 in the previous year, indicating an improvement[16]. - The basic earnings per share for the first half of 2024 was 0.01 RMB, down 72% from 0.03 RMB in the same period last year[17]. - The weighted average return on net assets decreased by 0.48 percentage points to 0.19% compared to the previous year[17]. - The company achieved an investment income of ¥408,931,427.13, a significant recovery from a loss of ¥50,599,207.13 in the previous year[46]. - The company reported a significant reduction in its asset-liability ratio, indicating enhanced operational stability[37]. Revenue and Market Trends - In the first half of 2024, the company achieved operating revenue of 6.303 billion RMB, a decrease of 39.93% year-on-year, primarily due to the disposal of the computer hardware business[17]. - The company's international operating revenue reached 1.519 billion yuan, a year-on-year increase of approximately 19%[34]. - New contracts signed amounted to 7.374 billion yuan, reflecting a year-on-year growth of about 16%[34]. - The nuclear technology application industry is expected to reach a market scale of 1 trillion RMB by 2025, driven by national strategic initiatives[20]. - The smart energy industry in China is projected to grow at an annual rate of 10%-15%, reaching a market size of approximately 4.9 trillion RMB by 2025[21]. - The digital economy in China reached 50.2 trillion RMB in 2022, with a year-on-year growth of 10.3%, and is expected to reach 70.8 trillion RMB by 2025[21]. Innovation and Technology - The company has established a comprehensive product line in the security detection sector, with over 300 varieties, supporting smart airport and smart customs projects[23]. - The company has launched 262 new patents during the reporting period, including 186 domestic invention patents and 37 overseas invention patents[28]. - The company has developed a series of innovative products and solutions that address application pain points, including the carbon nanotube "cold cathode" distributed X-ray source technology used in security CT applications[28]. - The company has been recognized for its technological achievements, with one technology identified as "overall internationally advanced, with some aspects leading internationally"[28]. - The company has published 4 international standards, 79 national standards, and 51 industry standards, solidifying its leadership position in the industry[28]. - The company established the Tongfang Artificial Intelligence Research Institute to enhance its competitive advantage through technological innovation[36]. Operational Efficiency - The company achieved a gross profit margin improvement during the reporting period, indicating enhanced operational quality[34]. - Operating costs fell by 46.91% to ¥4,612,944,402.03 from ¥8,689,700,179.27 year-on-year[46]. - The company’s cash flow from operating activities showed a significant improvement in net cash flow compared to the previous year, indicating a positive trend in operational efficiency[166]. - The company completed smart heating projects covering approximately 1.5 billion square meters, achieving annual energy savings of about 5%, resulting in energy savings of approximately 25.5 million GJ and a reduction of about 2.5 million tons of CO2 emissions[98]. - The centralized heating EMC projects, totaling 15 in operation across various regions, cover over 200 million square meters and achieve annual energy savings of approximately 14.04 million GJ and a reduction of 1.588 million tons of CO2 emissions[98]. Risk Management - The company has outlined potential risks in the management discussion and analysis section of the report[4]. - The company faces risks from macroeconomic changes affecting its strategic and operational goals due to complex external environments[74]. - The company is exposed to foreign exchange risks due to a significant portion of its revenue coming from overseas markets, necessitating strategies to mitigate these risks[81]. - The company has a high proportion of accounts receivable, which poses a risk of bad debts amid a slow global economic recovery[83]. - The company operates in multiple sectors, which increases the risk of systemic issues affecting its diversified operations[79]. Corporate Governance - The board of directors confirmed that there were no non-operating fund occupations by controlling shareholders or related parties[3]. - The report has not been audited, and the management has ensured the accuracy and completeness of the financial report[2]. - The company did not distribute profits or increase capital reserves in the first half of 2024[89]. - The company has maintained a good integrity status, with no significant debts that have not been settled[106]. - The company plans to strengthen its internal control and financial management systems following the warning letter received[105]. Environmental Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[92]. - The company’s wastewater treatment facilities operated normally in the first half of 2024, ensuring compliance with discharge standards[95]. - The company has obtained the necessary environmental impact assessment approvals and discharge permits for its wastewater treatment plants[94]. - The company has committed to improving operational management of its wastewater treatment plants to enhance water quality in surrounding areas[96]. Shareholder Information - The total number of ordinary shareholders was 192,038[121]. - The largest shareholder, China Baoyuan Investment Co., Ltd., holds 1,008,817,542 shares, representing 30.11% of the total shares[122]. - The second-largest shareholder, Tianfu Qingyuan Holdings Co., Ltd., holds 140,892,217 shares, representing 4.21% of the total shares[122]. - The company has not experienced any significant changes in its share capital structure during the reporting period[119]. Financial Reporting and Compliance - The financial statements are prepared in accordance with Chinese accounting standards, with amounts reported in Renminbi (CNY)[179]. - The company adheres to the accounting standards and policies, ensuring that the financial statements reflect a true and complete picture of its financial status[183]. - The company confirmed its financial assets and liabilities classification, including three categories for financial assets and four for financial liabilities[188]. - The company reported that cash and cash equivalents are defined as cash on hand and deposits available for immediate payment[188].

同方股份有限公司 关于与中核财资管理有限公司 开展金融业务的风险持续评估报告 按照中国证监会及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"）通过查验中核财资管理有限公司（以下简称"中核财 资公司"或"中核财资"或"财资公司"）《金融许可证》、《营业执照》等证件资 料，并审阅了财资公司财务报告、验资报告，对财资公司的经营资质、业务和风 险状况进行了评估，具体情况报告如下： 一、中核财资公司基本情况 中核财资于2020年7月29日取得香港特别行政区公司注册处颁发的《公司注 册证明书》与《商业登记证》，在中国香港注册成立。中国核工业集团有限公司 直接持有中核财资公司100%股权，为其唯一股东。 企业名称：中核财资管理有限公司 企业类型：有限公司 注册地址：中国香港铜锣湾勿地臣街1号时代广场二座31楼 成立日期：2020年7月29日 经营范围：资金管理与结算、融资管理、风险管理及咨询服务等财资管理与 财资服务 二、中核财资公司内部控制的基本情况 中核财资在中国核工业集团有限公司的指导下，结合自身实际情况开展内部 控制体系的全面建设工作。 （一）控制环境 1.中核财资治理结构完善 财资公司 ...