证券代码：600169 证券简称：太原重工 公告编号：2023-030 太原重工股份有限公司 第九届董事会第五次会议决议公告 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。 公司于 2023 年 8 月 15 日以电子邮件和书面方式发出召开董事会的通知及会 议资料。 （三）本次董事会应出席董事 7 名，实际出席董事 7 名。 二、董事会会议审议情况 本次会议审议通过以下决议： （一）审议通过《2023 年上半年总经理工作报告》 表决结果：7 票同意，0 票反对，0 票弃权。 一、董事会会议召开情况 （一）会议召开符合有关法律、法规情况 太原重工股份有限公司（以下简称"公司"）第九届董事会第五次会议于 2023 年 8 月 25 日以现场方式召开。本次董事会会议经过了适当的通知程序，会议程 序符合有关法律、行政法规及《公司章程》的规定，会议及通过的决议合法有效。 （二）《公司章程》第一百一十三条规定：董事会每年至少召开两次会议， 由董事长召集，于会议召开 10 日以前书面通知全体董事和监事。 公司第九届董事会根据上述规定， ...

证券代码：600169 证券简称：太原重工 公告编号：2023-029 太原重工股份有限公司 关于涉及诉讼进展的公告 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个别及连带责任。 重要内容提示： ● 案件所处的诉讼阶段：立案未开庭 ● 上市公司所处的当事人地位：本诉原告；关联诉讼被告 ● 涉案的金额：公司诉讼金额 145,803.10 万元；拉弹泡公司诉讼金额 57,423.595 万元。 ● 是否会对上市公司损益产生负面影响：鉴于本次披露的诉讼案件尚未开 庭审理，相关案件对公司本期利润或期后利润的影响具有不确定性，实际影响以 法院的最终判决为准。 一、本次诉讼的基本情况 太原重工股份有限公司（以下简称"太原重工"或"公司"）因合同纠纷向 太原市中级人民法院提起诉讼，诉请判令杜尔伯特蒙古族自治县拉弹泡风力发电 有限公司（以下简称"拉弹泡公司"）与大庆远景科技有限公司等共同偿还公司 欠款 144,406.97 万元及自 2019 年 5 月 1 日至实际付清之日止的利息，截至 2022 年 5 月 1 日暂合计 145,803.10 万 ...

证券代码：600169 证券简称：太原重工 公告编号：2023-028 太原重工股份有限公司 关于向控股股东转让太重（天津）滨海重型机械有限公司 49%股权暨关联交易的进展公告 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个别及连带责任。 一、关联交易概述 2021 年 6 月 11 日，公司召开第八届董事会 2021 年第二次临时会议，审议 通过《关于非公开协议转让太重（天津）滨海重型机械有限公司 51%股权的议案》。 公司拟转让所持太重（天津）滨海重型机械有限公司（以下简称"滨海公司"） 51%的股权，转让价为人民币 59,909.65 万元，受让方为太原重型机械集团有限 公司（以下简称"太重集团"），具体内容详见本公司于 2021 年 6 月 12 日披露 的《关于向控股股东转让太重（天津）滨海重型机械有限公司 51%股权暨关联交 易的公告》（公告编号：2021-032）。同日，公司与太重集团签订了《股权转让 协议》。公司于 2021 年 6 月 28 日召开 2021 年第二次临时股东大会，表决通过 《关于非公开协议转让太重（ ...

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。 证券代码：600169 证券简称：太原重工 公告编号：2023-027 太原重工股份有限公司 关于变更注册资本并修改《公司章程》的公告 除上述变更外，原《公司章程》其他条款均未变动。《太原重工股份有限公 司章程》全文公司刊登于上海证券交易所网站(http:www.sse.com.cn/)。 特此公告。 太原重工股份有限公司（以下简称"公司"）已于 2023 年 7 月 13 日在中国 证券登记结算有限责任公司上海分公司办理完成公司 2022 年限制性股票激励计 划限制性股票预留授予登记工作，并于 2023 年 8 月 7 日完成工商注册变更登记。 上述限制性股份登记完成后，导致公司注册资本增加 9,007,100 元，由 3,371,975,400 元变更为 3,380,982,500 元；公司股份总数增加 9,007,100 股， 由 3,371,975,400 股变更为 3,380,982,500 股。根据有关法律、法规和规范性文 件的规定，公司对《公司章程》中有关公司 ...

太原重工股份有限公司 章 程 2023 年 8 月修订 太原重工股份有限公司章程 目 录 - 1 - 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第五章 董事会 第六章 党委会 第七章 总经理及其他高级管理人员 第八章 监事会 第一节 监事 第二节 监事会 第九章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第十章 通知与公告 第一节 通知 第二节 公告 第十一章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 第十二章 修改章程 第十三章 附则 第四条 公司注册名称 中文名称：太原重工股份有限公司 英文名称：TAIYUAN HEAVY INDUSTRY CO.,LTD. 太原重工股份有限公司章程 第一章 总 则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为， ...

证券代码：600169 证券简称：太原重工 公告编号： 2023-014 太原重工股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 重要内容提示： ● 投资者可于 2023 年 5 月 15 日（周一）至 5 月 19 日（周五）16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过电子邮件 （tyhi@tz.com.cn）向太原重工股份有限公司（以下简称"公司"）提出所关注的 问题，公司将在说明会上对投资者普遍关注的问题进行回答。 一、说明会类型 公司于2023年4月27日披露了《太原重工股份有限公司2022年年度报告》。 为加强与投资者的交流，使投资者更加全面、深入地了解公司情况，广泛听取投 资者的意见和建议，在信息披露允许的范围内解答投资者普遍关注的问题。公司 将以网络互动的方式召开 2022 年度业绩说明会，欢迎广大投资者积极参与。 二、说明会召开的时间、地点 2、联系电话：0351-6361155 3、电子邮箱：tyhi@tz.com.cn 说明会定于 2 ...

一、说明会类型 为进一步加强与广大投资者的互动交流，太原重工股份有限公司（以下简称 "公司"）将于 2023 年 5 月 11 日（周四）15:00-17:00 参加由中国证券监督管理 委员会山西监管局、山西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 年山西辖区上市公司投资者集体接待日活动"，就公司治理、发展战略、 经营状况等投资者关注的问题进行沟通与交流。现将相关事项公告如下： 二、说明会召开的时间、方式 本次投资者集体接待日暨年报业绩说明会活动将于 2023 年 5 月 11 日（周四） 15:00-17:00 在全景网采用网络远程的方式进行。 证券代码：600169 证券简称：太原重工 公告编号：2023-013 太原重工股份有限公司 关于参加"2023 年山西辖区上市公司投资者网上集体 接待日暨年报业绩说明会"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个别及连带责任。 重要内容提示： 2、联系电话：0351-6361155 3、电子邮箱：tyhi@tz.com.cn 特此公告。 三、参加人员 四、投 ...

Financial Performance - Revenue for 2022 was RMB 8.04 billion, a decrease of 3.37% compared to 2021[22] - Net profit attributable to shareholders in 2022 was RMB 215.97 million, an increase of 31.60% compared to 2021[22] - Net cash flow from operating activities in 2022 was RMB 120.31 million, an increase of 11.46% compared to 2021[22] - Total assets at the end of 2022 were RMB 31.59 billion, an increase of 1.32% compared to 2021[22] - Basic earnings per share in 2022 were RMB 0.0648, an increase of 31.71% compared to 2021[23] - Weighted average return on equity in 2022 was 4.40%, an increase of 0.92 percentage points compared to 2021[24] - Revenue for Q1 2022 was 1.865 billion RMB, Q2 was 2.165 billion RMB, Q3 was 2.091 billion RMB, and Q4 was 1.918 billion RMB[25] - Net profit attributable to shareholders in Q4 2022 was 121.98 million RMB, a significant increase compared to Q3's 18.46 million RMB[25] - Non-recurring gains and losses for 2022 totaled 118.31 million RMB, a decrease from 231.49 million RMB in 2021[27] - Company achieved annual revenue of 8.04 billion yuan, a decrease of 3.37% year-on-year, and net profit attributable to shareholders of 216 million yuan, an increase of 31.69% year-on-year[46] - Revenue from domestic market decreased by 7.75% to 7.14 billion yuan, while revenue from international market increased by 77.66% to 857.85 million yuan[49] - Revenue from excavating and coking equipment decreased by 7.04% to 2.36 billion yuan, with a gross margin decrease of 5.10 percentage points[49] - Revenue from crane equipment increased by 1.18% to 1.82 billion yuan, with a gross margin decrease of 1.34 percentage points[49] - Revenue from train wheel axles and wheel sets increased by 12.52% to 1.78 billion yuan, with a gross margin decrease of 4.17 percentage points[49] - Revenue from rolling and forging equipment increased by 52.10% to 615.22 million yuan, with a gross margin decrease of 4.67 percentage points[49] - Revenue from oil film bearings increased by 10.65% to 302.57 million yuan, with a gross margin increase of 4.68 percentage points[49] - Revenue from wind power equipment decreased by 46.95% to 86.17 million yuan, with a gross margin decrease of 0.10 percentage points[49] - Revenue from gear transmission machinery decreased by 38.92% to 240.83 million yuan, with a gross margin increase of 8.02 percentage points[49] - Revenue from complete sets of projects decreased by 76.01% to 55.95 million yuan, with a gross margin increase of 1.15 percentage points[49] - Raw material costs for rolling equipment increased by 63.26% to 322,089,750.42 yuan, accounting for 60.54% of total costs[52] - Total costs for lifting equipment increased by 2.86% to 1,501,428,106.21 yuan, with raw materials making up 70.96% of costs[52] - Costs for excavating and coking equipment decreased by 0.64% to 1,867,654,196.23 yuan, with raw materials accounting for 68.87%[52] - Wheel and axle equipment costs rose by 18.47% to 1,473,956,933.62 yuan, with raw materials contributing 72.38%[52] - Total costs for oil film bearings increased by 2.71% to 183,153,634.43 yuan, with raw materials making up 59.85%[53] - Casting and forging parts costs grew by 9.86% to 239,565,103.49 yuan, with raw materials accounting for 63.67%[53] - Gear transmission machinery costs dropped by 44.44% to 194,179,348.97 yuan, with raw materials contributing 24.69%[53] - Wind power equipment costs decreased by 46.89% to 74,957,379.79 yuan, with raw materials making up 74.22%[53] - Other income decreased by 51.24% to 63.55 million yuan, mainly due to reduced subsidies and the inclusion of other income from the disposal of Taiyuan Heavy Industry Binhai Company in the previous period[55] - Investment income decreased by 64.28% to 48.42 million yuan, primarily due to the disposal of Taiyuan Heavy Industry Binhai Company's equity in the previous period[55] - Tax refunds received increased by 131.26% to 122.40 million yuan, while taxes paid decreased by 30.58% to 360.72 million yuan[61] - Cash received from the disposal of fixed assets increased by 16,073.31% to 8.76 million yuan, while cash received from the disposal of subsidiaries decreased by 100% to 0 yuan[62] - Long-term loans increased by 32.63% to 4.26 billion yuan, and corporate bonds issued increased by 42.63% to 1.68 billion yuan[65] - The company's 2022 net profit was 184,227,485.14 yuan, but due to the carryover of undistributed profits from the previous year (-363,661,868.49 yuan), the undistributed profit at the end of 2022 was -180,414,383.35 yuan, leading to no profit distribution for 2022[129] Operational Performance - The company completed orders worth 10.85 billion RMB in 2022, a 21.8% year-on-year increase[32] - Export orders reached 2.47 billion RMB in 2022, a 66.1% increase compared to the previous year[32] - Production plan completion rate improved by 3.1% year-on-year, and contract fulfillment rate increased by 4.3%[33] - The company's heavy machinery products are exported to over 50 countries, with significant market share in domestic and international markets[39] - The company has produced over 6000 crane units, with a leading domestic market share for cranes over 300 tons[39] - The company has manufactured over 1400 mining machinery excavators, with bucket capacities ranging from 4m³ to 75m³[40] - The company has produced over 50 sets of seamless pipe rolling equipment, leading in domestic market share[40] - The company's oil film bearings are used in over 1600 rolling mills, with leading domestic market share and exports to over 10 countries[40] - The company has installed over 850 wind turbines with capacities ranging from 1.5MW to 3MW, and has successfully developed a 10MW wind turbine[41] - The company operates over 2500 sets of production equipment, including smelting, casting, forging, and welding facilities[44] - The company has established a strong user base among major domestic enterprises in metallurgy, mining, power, and railway sectors[44] - The company's rail transit equipment includes wheels, axles, gearboxes, and integrated wheel sets, widely used in railways, urban transit, and industrial applications[39] - The company's crane products include bridge cranes, gantry cranes, and portal cranes, with flagship products like the 1300-ton hydropower station bridge crane[39] - The company successfully developed 5.6/8.0/10MW wind turbine units, advancing in the new energy sector[31] R&D and Innovation - R&D investment totaled 763.62 million yuan, accounting for 9.50% of operating revenue, with 54.81% of the R&D investment being capitalized[57] - The company has 898 R&D personnel, accounting for 16.25% of the total workforce, with 291 holding a master's degree and 1 holding a doctoral degree[58] - R&D efforts in 2022 focused on new products such as wind turbines, intelligent equipment, mining equipment, and high-speed rail wheel axles, as well as key technology breakthroughs and cost reduction projects[59] - The company aims to strengthen its R&D system by deepening cooperation with research institutes, universities, and collaborative enterprises[83] - The company will optimize its product structure by promoting localization, accelerating intelligence, improving humanization, achieving lightweight design, and realizing green transformation[84] Corporate Governance and Management - The company did not propose any profit distribution or capital reserve conversion to share capital for 2022[4] - The company's registered address is No. 53 Yuhe Street, Wanbailin District, Taiyuan City, Shanxi Province[16] - The company's website is http://www.tyhi.com.cn[16] - The company's annual report is disclosed on the websites of the China Securities Journal and the Shanghai Securities News[18] - The company issued 1 billion RMB in corporate bonds and implemented its first equity incentive plan, granting 38.834 million shares to 192 individuals[34] - The company's equity investment amount showed no significant change compared to the same period last year[70] - The company conducted financial derivatives hedging transactions with a limit of 500 million yuan or equivalent foreign currency, locking in 8,043,380 euros for key imported equipment[73] - The company emphasized innovation, intelligent and green upgrades, quality improvement, internationalization, and efficiency enhancement as key trends for the "14th Five-Year Plan" period[77] - The company's strategy focuses on "user-first, efficiency-oriented, people-oriented, reform and innovation, and benchmarking against world-class standards"[78] - The company aims to build a modern intelligent equipment manufacturing enterprise with international first-class competitiveness[79] - The company's 2023 revenue target is 13.7 billion yuan, aiming for stable profit growth[80] - The company plans to focus on digital transformation, including the upgrade and promotion of intelligent systems such as remote operation of mining shovels and intelligent cranes[81] - A total of 60 training sessions will be conducted in 2023, involving nearly 3,000 employees to enhance their skills and capabilities[82] - The company will implement a comprehensive budget management system to integrate financial, business, investment, and compensation budgets[88] - The company aims to achieve 100% control over the entire process and 100% coverage of execution standards in its quality management system[90] - The company faces market risks due to macroeconomic fluctuations and increased competition, which may impact its performance and financial status[91] - The company has established a risk control system to manage contract risks, especially for new products, new markets, and uncertain political or economic regions[91] - The company has implemented targeted measures for customer credit risk, including legal actions to expedite the collection of receivables from completed but unsettled projects[92] - The company is optimizing procurement costs by establishing strategic partnerships with industry leaders and improving the centralized procurement management platform[93] - The company is strengthening debt risk prevention through monthly forecasts and six-month rolling warnings, while reducing financial expenses by controlling financing costs and replacing high-interest debts with low-interest ones[93] - The company has improved its corporate governance structure and internal control systems, ensuring compliance with laws and regulations, and effectively balancing the responsibilities of shareholders, board of directors, and supervisors[95] - The 2021 annual shareholders' meeting approved 14 proposals, including the 2021 annual report and board of directors' work report[96] - The 2022 first extraordinary shareholders' meeting approved 5 proposals, including the 2022 restricted stock incentive plan and its implementation assessment measures[97] - The company's 2022 restricted stock incentive plan granted 38,833,900 shares, with senior executives Wang Shenglin, He Wei, Duan Zhihong, and Zhao Xiaoqiang collectively holding 1,406,400 shares[103] - Cheng Dongsheng participated in the restricted stock incentive plan, holding 510,000 shares, and was appointed as Vice President on December 23, 2022[103] - The annual pre-tax remuneration for independent directors Yao Xiaomin, Zhao Baodong, Wu Peiguo, and Qu Fuzheng was 80,000 yuan each[103] - Wang Shenglin, the General Manager, received 352,100 shares through equity incentives[100] - Cheng Dongsheng, Vice President, received 510,000 shares through equity incentives[100] - He Wei, Vice President, received 383,800 shares through equity incentives[100] - Duan Zhihong, CFO, received 343,100 shares through equity incentives[100] - Zhao Xiaoqiang, Board Secretary, received 327,400 shares through equity incentives[100] - The total number of shares held by the company's executives at the end of the year was 1,916,400[102] - The total pre-tax remuneration for the company's executives in the reporting period was 3,347,900 yuan[102] - The total actual remuneration received by all directors, supervisors, and senior management at the end of the reporting period was 3.3479 million yuan[107] - The company completed the election of the 9th Board of Directors and 9th Board of Supervisors, and appointed new senior management[108] - Han Zhentang was elected as Chairman, Tao Jiajin as Vice Chairman, and Zhao Chende as Chairman of the Supervisory Committee[110] - Bu Yanfeng was appointed as General Manager, Wang Shenglin and He Wei as Deputy General Managers, Duan Zhihong as CFO, and Zhao Xiaoqiang as Board Secretary[110] - Cheng Dongsheng was appointed as Deputy General Manager at the 3rd interim meeting of the 9th Board of Directors in 2022[110] - Bu Yanfeng resigned as Director, Audit and Risk Control Committee member, and General Manager due to work changes[110] - Zhao Chende resigned as Chairman of the Supervisory Committee for personal reasons[110] - Wang Shenglin was appointed as General Manager and relieved of his position as Deputy General Manager at the 1st interim meeting of the 9th Board of Directors in 2023[110] - The company received a disciplinary action from the Shanghai Stock Exchange in August 2020 for failing to disclose asset sales and large asset impairment provisions in a timely manner[111] - The company held 8 board meetings in 2022, with all directors attending as required, and no instances of consecutive absences[116] - The Audit and Risk Control Committee held 4 meetings in 2022, focusing on annual report audits, internal control evaluations, and financial reviews[118][119] - The Nomination Committee held 3 meetings in 2022, proposing candidates for the 9th board of directors, supervisors, and senior management positions[120] - The Remuneration and Assessment Committee held 2 meetings in 2022, reviewing and approving the 2021 compensation for directors, supervisors, and senior management[121] - The company approved the 2022 Restricted Stock Incentive Plan and related adjustments during board meetings in August 2022[115] - The company reviewed and approved the 2022 semi-annual report during the second board meeting on August 25, 2022[115] - The company reviewed and approved the 2022 third-quarter report during the third board meeting on October 28, 2022[115] - The company approved the expected daily related-party transactions with new related parties for 2022 during the third interim meeting on December 23, 2022[115] - The company elected the chairman and vice-chairman of the 9th board of directors and members of various special committees during the first board meeting on May 18, 2022[115] - The company appointed a new general manager during the 11th board meeting on May 8, 2022[115] - The company's strategic committee held two meetings in 2022, focusing on the restricted stock incentive plan and the capital increase and share transfer of a subsidiary[123] - The company's board of directors and supervisory board have no objections to the supervision matters during the reporting period[124] - The company's cash dividend policy complies with the articles of association and shareholder meeting resolutions, with clear standards and procedures[130] - The company's restricted stock incentive plan was approved by the board and received feedback from the Shanxi State-owned Capital Operation Company[131] - The company granted a total of 3,883,390 restricted shares under the 2022 Restricted Stock Incentive Plan, which were registered on September 27, 2022[132] - Senior management received a total of 1,916,400 restricted shares in 2022, with a grant price of 1.38 yuan per share and a market price of 2.38 yuan per share at the end of the reporting period[134] - The company implemented a core personnel equity incentive plan in 2022 to enhance long-term incentives[127] - The 2023 training plan aims for 100% coverage and completion, targeting 150,000 training sessions with an average of 36 hours per person, and aims to add 280 skilled talents and 230 technical talents[128] Environmental and Social Responsibility - The company invested 39.8064 million yuan in environmental protection during the reporting period[140] - The company's main pollutants in 2022 included 24.64 tons of waste mineral oil, 4.57 tons of waste paint residue, and 117.4 tons of electric arc furnace dust, all within emission limits[142] - The company renewed its pollutant discharge permit on November 17, 2022, with certificate number 91140000701013306H001V[141] - The company reduced carbon dioxide emissions by 9,400 tons in 2022 through measures such as optimizing energy structure, developing low-carbon technologies, and promoting green production[148] - The company's comprehensive energy consumption decreased by 11.4% in 2022, contributing to a reduction of approximately 9,400 tons of carbon dioxide emissions[149] - The company invested a total of 12.96 million yuan in external donations and public welfare projects, including 3.58 million yuan donated by model workers and craftsmen[151] - The company allocated 82.31 million yuan for poverty alleviation and rural revitalization projects, including 73.34 million yuan in funds and 8.97 million yuan in material equivalents[152] - The company directly purchased and assisted in the sales of agricultural products worth 14.7 million yuan, benefiting local farmers[154] - The company's environmental protection measures include the use of high-efficiency dust collectors and advanced VOCs treatment processes for paint booths[143] - The company implemented an environmental self-monitoring

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,945,457,283.02, representing a year-on-year increase of 4.29%[6] - The net profit attributable to shareholders was CNY 36,091,197.98, reflecting a growth of 4.08% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,621,701.04, showing a significant decrease of 80.76%[6] - The net cash flow from operating activities was CNY 79,653,724.24, which increased by 11.50% year-on-year[6] - Total operating revenue for Q1 2023 was CNY 1,945,457,283.02, an increase of 4.3% compared to CNY 1,865,344,747.98 in Q1 2022[17] - Net profit for Q1 2023 was CNY 39,003,605.89, a decrease from CNY 41,717,185.13 in Q1 2022, representing a decline of 4.1%[18] - The total comprehensive income for Q1 2023 was CNY 38,817,003.41, down from CNY 40,687,734.89 in Q1 2022[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 32,021,891,370.79, up 1.38% from the end of the previous year[7] - The company's current assets totaled CNY 23,140,106,056.08, up from CNY 22,709,076,936.63, indicating an increase of about 1.89%[14] - Total liabilities as of March 31, 2023, amounted to CNY 25,586,027,447.65, an increase from CNY 25,196,750,027.38 at the end of 2022[16] - The total liabilities stood at CNY 23,140,106,056.08, indicating a stable financial position[14] Shareholder Equity - The equity attributable to shareholders was CNY 5,129,639,879.57, an increase of 0.85% compared to the previous year-end[7] - Total equity attributable to shareholders was CNY 5,129,639,879.57 as of March 31, 2023, up from CNY 5,086,533,122.93 at the end of 2022[16] Cash Flow - In Q1 2023, the company reported cash inflows from operating activities of CNY 1,839,700,641.10, slightly down from CNY 1,843,085,115.78 in Q1 2022[19] - The net cash flow from operating activities increased to CNY 79,653,724.24, compared to CNY 71,435,673.37 in the same period last year, representing a growth of approximately 11.5%[19] - The company experienced a net cash outflow from investing activities of CNY 15,029,783.10, an improvement from a net outflow of CNY 106,795,872.31 in Q1 2022[20] - Cash inflows from financing activities totaled CNY 3,921,000,000.00, a substantial increase from CNY 2,258,650,000.00 in the previous year, marking a growth of approximately 73.7%[20] - The net cash flow from financing activities was CNY 325,500,029.15, recovering from a net outflow of CNY 16,921,197.52 in Q1 2022[20] Expenses and Investments - Total operating costs for Q1 2023 were CNY 1,921,306,411.91, up from CNY 1,829,607,675.04 in Q1 2022, reflecting a year-over-year increase of 5.0%[17] - Research and development expenses for Q1 2023 were CNY 54,769,763.07, compared to CNY 49,337,794.89 in Q1 2022, reflecting an increase of 11.0%[17] - The company reported a significant increase in development expenditures, rising to CNY 705,127,560.76 from CNY 558,699,691.80, an increase of approximately 26.2%[14] Other Financial Metrics - The company reported a decrease in credit impairment losses to CNY -7,281,599.72 in Q1 2023 from CNY -11,469,783.90 in Q1 2022, indicating improved asset quality[18] - The company received government subsidies amounting to CNY 26,202,585.79, which are closely related to its normal business operations[7] - The company reported a decrease in tax refunds received, which amounted to CNY 12,857,393.89 in Q1 2023, compared to CNY 2,168,737.97 in Q1 2022[19] - Employee compensation payments increased to CNY 260,417,338.30, up from CNY 218,656,426.89 in the same quarter last year, indicating a rise of approximately 19.1%[19] Market Strategy - The company is focusing on expanding its market presence and enhancing its product development capabilities to drive future growth[12]

Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,091,209,913.64, representing a year-on-year increase of 16.48%[7] - The net profit attributable to shareholders for Q3 2022 was CNY 18,458,020.94, a decrease of 80.95% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,913,398.23, down 77.75% year-on-year[7] - The basic earnings per share for Q3 2022 was CNY 0.0055, reflecting a decline of 80.97% compared to the same period last year[9] - Total operating revenue for the first three quarters of 2022 reached ¥6,121,852,277.33, an increase of 5.1% compared to ¥5,825,243,191.52 in the same period of 2021[30] - Net profit for the first three quarters of 2022 was ¥99,493,195.23, a decrease of 57.8% from ¥235,309,618.23 in the same period of 2021[32] - The company reported a net profit attributable to shareholders of ¥93,992,353.57 for the first three quarters of 2022, down from ¥217,926,918.07 in 2021, representing a decline of 56.8%[32] - The basic earnings per share for the first three quarters of 2022 was ¥0.0282, down from ¥0.0654 in the same period of 2021[32] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 32,089,604,636.47, an increase of 2.94% from the end of the previous year[9] - The company's total current assets as of September 30, 2022, amounted to ¥23,145,879,056.42, an increase from ¥22,818,281,078.35 at the end of 2021[22] - Total assets increased to ¥32,089,604,636.47 from ¥31,174,229,939.62 year-over-year[25] - The total liabilities as of September 30, 2022, amounted to ¥26,115,653,624.75, an increase from ¥25,354,181,795.13 at the end of 2021[27] - The total equity attributable to shareholders increased to ¥4,947,000,720.49 as of September 30, 2022, compared to ¥4,798,512,629.18 at the end of 2021, reflecting a growth of 3.1%[27] - The company’s total non-current liabilities rose to ¥5,409,965,900.87 from ¥4,761,135,198.87, marking an increase of 13.6%[27] Cash Flow - The company reported a net cash flow from operating activities of CNY 255,071,049.04 for the year-to-date, an increase of 204.86% compared to the same period last year[7] - In the first three quarters of 2022, the cash inflow from operating activities was CNY 5,484,740,850.00, a decrease of 15.5% compared to CNY 6,494,477,996.48 in the same period of 2021[35] - The net cash flow from operating activities increased to CNY 255,071,049.04, compared to CNY 83,667,560.53 in the first three quarters of 2021, marking a significant improvement[35] - The cash inflow from financing activities totaled CNY 10,067,556,189.84, slightly higher than CNY 10,038,355,632.81 in the same period of 2021[37] - The net cash flow from financing activities improved to CNY 236,980,067.43, compared to a negative CNY -153,529,612.77 in the first three quarters of 2021[37] - The cash and cash equivalents at the end of the period increased to CNY 2,001,247,020.16, compared to CNY 1,968,359,929.35 at the end of the same period in 2021[37] Research and Development - The company increased its R&D investment, leading to a rise in capitalized development expenditures[11] - Research and development expenses for the first three quarters of 2022 totaled ¥224,870,029.30, a decrease of 11.5% compared to ¥254,127,606.36 in 2021[30] Shareholder Information - The total number of common shareholders at the end of the reporting period was 123,399[15] - The largest shareholder, Taiyuan Heavy Machinery Group Co., Ltd., holds 967,603,515 shares, accounting for 28.70% of the total shares[15] Other Financial Metrics - The company experienced a 131.98% decrease in investment income due to the absence of gains from the sale of a 51% stake in Tianjin Binhai Company in the previous period[13] - Non-recurring gains and losses for Q3 2022 totaled CNY 11,544,622.71, with significant contributions from debt restructuring gains of CNY 17,737,066.43[11] - The company reported a decrease in tax expenses to ¥17,555,332.75 in 2022 from a tax benefit of ¥84,308,049.74 in 2021[30] - The cash outflow from investing activities was CNY 282,016,907.51, up from CNY 239,862,526.22 in the same period of 2021[37] - The net cash flow from investing activities was negative at CNY -281,895,436.91, a decline from CNY 668,207,808.18 in the first three quarters of 2021[37] - The company received CNY 113,085,184.82 in tax refunds, significantly higher than CNY 18,647,977.28 in the first three quarters of 2021[35] - The total cash outflow for operating activities decreased to CNY 5,229,669,800.96 from CNY 6,410,810,435.95 in the same period of 2021[35] - The company reported a cash inflow from other operating activities of CNY 988,589,429.42, down from CNY 2,352,721,797.44 in the first three quarters of 2021[35]