2023 | 亮点聚焦: | | --- | | 着力提升基层党建工作质效, | | 强化党建与生产融合 | | 党建引领，筑牢文化根基 | | 上下联动,规范公司治理 | | 凝心聚力，强化合规风控 | | 数智转型,激活发展效能 | | 公开透明，维护股东权益 | 合力同行 创新共赢 国机汽车股份有限公司 2023 年度环境、社会与公司治理（ESG）报告 01 02 03 04 | 亮点聚焦: | 87 | | --- | --- | | "专业、专注、专心" | | | 持续打造高质量客户服务体系 | | | 客户为先，全面响应需求 | 89 | | 合作共赢，携手稳健发展 | 94 | | 心系家国,情注回馈社会 | ರಿಲ | 01 2023 年度环境、社会与公司治理（ESG）报告 国机汽车股份有限公司 02 关于本报告 报告简介 本报告是国机汽车股份有限公司发布的首份环境、社会与公司治理（ESG）报告，以向利益相关方等披露和 展示公司在社会责任领域的绩效。 | 亮点聚焦: | | --- | | 深耕绿色工程, | | 推动汽车行业低碳化转型升级 | | 行稳致远,强化环境管理 | | 未雨绸缪, ...

国机汽车股份有限公司 《国机汽车 2022 年度决算审计情况》《公司 2022 年审计与风险管理 工作总结及 2023 年审计与风险管理工作计划》《公司 2022 年度内部 控制评价情况》《公司 2022 年度内部控制评价报告》《公司 2022 年 度内部控制审计报告》，听取《公司 2022 年内部审计项目计划调整 情况》，并与外部审计机构人员就审计范围、审计计划、审计方法及 管理建议等事项进行讨论与沟通； 2．2023 年 4 月 24 日，召开 2023 年第二次会议，会议审议通过 《公司 2022 年年度报告及摘要》《公司 2023 年第一季度报告》《关 于续聘会计师事务所的议案》； 3．2023 年 8 月 24 日，召开 2023 年第三次会议，会议审议通过 《公司 2023 年半年度报告及摘要》《关于 2023 年半年度募集资金存 放与实际使用情况的专项核查报告》； 董事会审计与风险管理委员会 2023 年度履职情况报告 根据《上市公司治理准则》《上海证券交易所股票上市规则》（以 下简称"《股票上市规则》"）、《上海证券交易所上市公司自律监 管指引第 1 号——规范运作》（以下简称"《自律监管指引 ...

国机汽车股份有限公司 关于开展远期结售汇业务的公告 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、远期结售汇业务概述 国机汽车股份有限公司（以下简称"公司"）存在一定体量的外汇收入，结 算币种主要为美元、欧元、泰铢，当汇率出现大幅波动时，汇兑损益对公司的经 1 证券代码：600335 证券简称：国机汽车 公告编号：临 2024-18 号 （五）资金来源：公司全资子公司开展远期结售汇业务的资金来源为自有资 金，不存在直接或间接使用募集资金从事该业务的情形。 二、审议程序 公司于 2024 年 4 月 24 日召开第九届董事会第二次会议，审议通过《关于开 展远期结售汇业务的议案》。 三、远期结售汇业务风险分析及风控措施 （一）远期结售汇业务的风险 公司全资子公司开展的远期结售汇业务遵循锁定汇率风险的原则，不做投机 性、套利性的交易操作，开展远期结售汇操作可减少汇率波动对公司业绩的影响。 远期结售汇的产品结构简单，不涉及期权、期货业务及相关组合性产品，但也存 营业绩会造成一定影响。为规避汇兑风险，公司全资子公司 ...

证券代码：600335 证券简称：国机汽车 公告编号：临 2024-15 号 国机汽车股份有限公司 关于续聘会计师事务所的公告 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： 拟聘任的会计师事务所名称：天职国际会计师事务所（特殊普通合伙） 一、拟聘任会计师事务所的基本情况 （一）机构信息 1．基本信息 天职国际会计师事务所（特殊普通合伙）（以下简称"天职国际"）创立于 1988 年 12 月，总部北京，是一家专注于审计鉴证、资本市场服务、管理咨询、 政务咨询、税务服务、法务与清算、信息技术咨询、工程咨询、企业估值的特大 型综合性咨询机构。 天职国际首席合伙人为邱靖之，注册地址为北京市海淀区车公庄西路 19 号 68 号楼 A-1 和 A-5 区域，组织形式为特殊普通合伙。 天职国际已取得北京市财政局颁发的执业证书，是中国首批获得证券期货相 关业务资格，获准从事特大型国有企业审计业务资格，取得金融审计资格，取得 会计司法鉴定业务资格，以及取得军工涉密业务咨询服务安全保密资质等国家实 行资质管理的最高执业资质的会计 ...

作为国机汽车股份有限公司（以下简称"国机汽车"或"公司"） 的独立董事，本人崔东树严格按照《公司法》《上市公司治理准则》 《上市公司独立董事管理办法》《上海证券交易所上市公司自律监管 指引第 1 号——规范运作》等法律法规和国机汽车《公司章程》《独 立董事工作规则》《独立董事年报工作制度》等有关规定，忠实、勤 勉、尽责地履行职责，认真审议董事会各项议案，对公司相关事项发 表独立意见，切实维护了公司和股东的利益，现就 2023 年度履职情 况报告如下： 国机汽车股份有限公司 2023 年度独立董事述职报告 一、独立董事的基本情况 本人担任公司提名委员会委员。下面，就个人工作履历、专业背 景以及兼职情况进行说明： 崔东树，55岁，中国国籍，中共党员，学士学位，高级经济师。 历任中国汽车流通协会市场营销研究分会副主任兼秘书长、乘用车市 场信息联席会副秘书长。现任中国汽车流通协会汽车市场研究分会秘 书长，乘用车市场信息联席会秘书长，中国汽车流通协会专家委员会 专家委员，中国市场学会（汽车）营销专家委员会学术顾问，本公司 独立董事，苏州汇川联合动力系统股份有限公司独立董事。 作为公司的独立董事，我未在公司担任除独立董事 ...

国 机 汽 车 股 份 有 限 公 司 2023 年度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 职 业 字 [2024] 17700 号 目 录 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 —— 1 涉及财务公司存款、贷款等金融业务情况汇总表 -- -3 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://tec.mof.gor.cn）"进行 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://re.mof.gov.cn）"进行任 关于国机汽车股份有限公司 2023 年度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 天职业字[2024]17700 号 国机汽车股份有限公司董事会: 我们接受委托,审计了国机汽车股份有限公司(以下简称"国机汽车")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、合并及母公司所有者权益 变动表、合并及母公司现金流量表和财务报表附注(以下简称"财务报表")，并于 2024年 4 月 24 日出具了"天职 ...

国机汽车股份有限公司 2023 年度独立董事述职报告 作为国机汽车股份有限公司（以下简称"国机汽车"或"公司"） 的独立董事，本人王都严格按照《公司法》《上市公司治理准则》《上 市公司独立董事管理办法》《上海证券交易所上市公司自律监管指引 第 1 号——规范运作》等法律法规和国机汽车《公司章程》《独立董 事工作规则》《独立董事年报工作制度》等有关规定，忠实、勤勉、 尽责地履行职责，认真审议董事会各项议案，对公司相关事项发表独 立意见，切实维护了公司和股东的利益，现就 2023 年度履职情况报 告如下： 一、独立董事的基本情况 本人担任公司审计与风险管理委员会、提名委员会、薪酬与考核 委员会委员。下面，就个人工作履历、专业背景以及兼职情况进行说 明： 王都，56岁，中国国籍，中共预备党员，硕士研究生学历。历任 中国商业年鉴社副社长，期间兼任中国汽车市场年鉴编辑部主任 （1995年至2003年），中国汽车流通协会副秘书长。现任中国汽车流 通协会会长助理，本公司独立董事。 作为公司的独立董事，我未在公司担任除独立董事以外的任何职 务，也未在公司主要股东担任任何职务，与公司或公司主要股东无关 联关系，除独立董事津贴以 ...

一、利润分配方案内容 证券代码：600335 证券简称：国机汽车 公告编号：临 2024-12 号 国机汽车股份有限公司 2023 年度利润分配方案公告 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： 经天职国际会计师事务所（特殊普通合伙）审计，截至 2023 年 12 月 31 日， 公司母公司报表中期末未分配利润为 294,701,974.38 元。经董事会决议，公司 2023 年度拟以实施权益分派股权登记日登记的总股本为基数分配利润。本次利 润分配方案如下： 公司拟向全体股东每股派发现金红利 0.005 元（含税）。截至 2023 年 12 月 31 日，公司总股本 1,495,788,692 股，以此计算合计拟派发现金红利 7,478,943.46 元（含税）。本年度公司现金分红比例为 35.97%。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配总额不 变，相应调整每股分配比例，并将另行公告具体调整情况。 1 每股分配比例：每股派发现金红利 0.005 元（含税） 本次利润分配以实施权益 ...

Financial Performance - In 2023, the company reported a basic earnings per share of CNY 0.0139, a decrease of 93.64% compared to CNY 0.2187 in 2022[14]. - The company's net profit attributable to shareholders was CNY -227.79 million in Q4 2023, marking a significant decline from previous quarters[16]. - The total operating revenue for 2023 reached CNY 43.52 billion, with a historical high in new contract amounts maintained for three consecutive years[21]. - The weighted average return on equity decreased to 0.19% in 2023, down 2.77 percentage points from 2022[14]. - The total profit for the year was 153 million yuan, with a net profit attributable to shareholders of 21 million yuan[47]. - Operating revenue for the period reached ¥43,519,840,430.07, an increase of 9.98% compared to ¥39,569,112,589.73 in the same period last year[53]. - Net profit attributable to shareholders of the parent company decreased significantly by 93.47% to ¥20,791,674.18 from ¥318,572,841.55 year-on-year[53]. - The company's total revenue for the reporting period was approximately ¥40.63 billion, with a year-on-year decrease of 3.27%[77]. - The automotive wholesale and trade services segment generated revenue of ¥18.57 billion, with a gross margin of 3.23%, down 0.12 percentage points from the previous year[77]. - The automotive service segment's revenue was approximately ¥1.83 billion, with a gross margin of 28.34%, reflecting an 8.48% increase in revenue year-on-year[77]. - The company reported an operating profit of 18,936 million CNY, showcasing its ability to maintain profitability amidst market challenges[107]. Cash Flow and Financial Health - The net cash flow from operating activities was CNY -1.58 billion in Q4 2023, indicating challenges in cash generation during that period[16]. - The net cash flow from operating activities improved to ¥631,764,281.65, a significant recovery from a negative cash flow of ¥2,676,088,028.67 in the same period last year[53]. - The company received other cash related to operating activities amounting to ¥5,207,894,289.83, which is a 104.28% increase compared to ¥2,549,363,192.17 last year[53]. - Cash flow from financing activities increased by 96.36% to ¥662,097,586.98, compared to ¥337,192,987.66 in the previous year[53]. - The net cash flow from operating activities increased by ¥3.308 billion compared to the previous year, primarily due to significant inflows from automotive wholesale and engineering system services[71]. - The company reported a significant increase in accounts receivable financing, rising by 52.15% to ¥662,561,386.25, which now represents 1.92% of total assets[86]. - Prepayments increased by 50.04% to ¥4,789,017,686.16, accounting for 13.89% of total assets, primarily due to increased vehicle purchase payments[86]. - Other current assets rose by 48.45% to ¥1,159,761,254.28, representing 3.36% of total assets, attributed to increased procurement leading to higher deductible input tax[86]. - Accounts payable surged by 60.89% to ¥7,498,731,086.67, now making up 21.75% of total assets, driven by increased procurement payments for engineering system services[86]. - The company’s total assets at the end of the reporting period were significantly impacted by changes in various financial metrics, reflecting strategic adjustments in operations[90]. Market and Business Strategy - The company achieved a 57.9% year-on-year increase in automobile exports, totaling 4.91 million vehicles, making China the world's largest automobile exporter[25]. - New energy vehicle exports reached 1.203 million units in 2023, reflecting a 77.6% year-on-year growth, significantly contributing to overall export performance[25]. - The company is implementing a dual-market strategy for automotive digitalization and full-cycle value chain services, targeting both domestic and international markets[21]. - The company is exploring new models for automotive and component exports, including the introduction of the "overseas authorized regional general distributor" export model[21]. - The company is actively expanding its new business initiatives, including logistics services for imported and domestic brands, achieving significant results[51]. - The company plans to leverage both domestic and international markets to expand its automotive digital equipment production lines and full-cycle value chain services[119]. - The automotive market is expected to see a shift towards high-end and personalized imported vehicles, while exports are projected to grow despite challenges from international trade disputes[109]. - The company is focused on addressing risks in talent reserves and risk prevention in its international engineering and equipment business[123]. - The domestic automotive industry is experiencing a slowdown, entering a period of significant restructuring, leading to intensified market competition[123]. - The company is facing challenges in automotive exports due to trade barriers and transportation pressures[123]. Innovation and Development - The company plans to focus on high-quality development and innovation, aiming to enhance core competitiveness and expand its market presence in the automotive sector[22]. - The company has established a comprehensive engineering service capability with a focus on high-quality, cost-effective, and value-added solutions, leading in global automotive equipment production lines[27]. - The company has made substantial innovations in its automotive engineering services, particularly in the fields of smart, lean, and green manufacturing[48]. - The company is committed to becoming a leading international automotive engineering service provider, focusing on customer needs and technological advancements[42]. - Research and development expenses increased by 9.60% to ¥677,764,790.20, up from ¥618,398,149.82 in the previous year[53]. - The company has accumulated over 1,300 technology patents, with 160 new intellectual property rights successfully applied for in 2023, including 28 invention patents[59]. - The company has developed a new intelligent equipment production line and successfully entered high-end brands and overseas markets, enhancing its competitive edge[58]. - The company has established a standardized virtual simulation debugging process in assembly and welding operations, achieving several projects that can be "put into production immediately" upon electrification[59]. - The company is committed to technological innovation, emphasizing the integration of information technology with business management to enhance operational efficiency[121]. - The company has implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 3,125 tons[200]. Governance and Compliance - The company has established a governance structure in compliance with the Company Law and Securities Law, ensuring independent operations of the board and management[127]. - The company is focused on risk prevention and compliance, ensuring stable operations through a comprehensive risk management system[122]. - The company has implemented strict information disclosure practices, ensuring timely and accurate reporting in accordance with regulatory requirements[127]. - The company has independent directors serving in various capacities, including positions in China International Freight Airlines and Zhejiang Tailong Commercial Bank[139]. - The company has a remuneration and assessment committee that approved the remuneration proposal for 2023[141]. - The company has implemented measures to ensure the independence of its assets, personnel, finance, and operations[148]. - The company has undergone a board restructuring with new directors elected, including Zhu Feng, Guo Weihua, and Lu Yuanlin[160]. - The company has a structured process for approving the remuneration of its directors and senior management, ensuring transparency[141]. - The company held its 2022 Annual General Meeting on June 27, 2023, where key reports and proposals were approved, including the financial settlement report and profit distribution plan[129]. - The company is preparing for the election of the ninth board of directors and the ninth supervisory board, scheduled for January 19, 2024[127]. Human Resources and Training - The company reported a total of 6,848 employees, with 5,400 in business roles, 1,108 in management, and 340 in finance and auditing[187]. - The company conducted 246 training programs in 2023, an increase of 82% year-on-year, with 10,908 participants, up 71% year-on-year[171]. - The company has signed performance responsibility agreements with management team members, linking performance assessment results directly to compensation levels[193]. - The total remuneration for all directors, supervisors, and senior management in the reporting period amounted to 9.9133 million yuan[141]. - The total pre-tax remuneration for the chairman, Peng Yuanpu, was CNY 1.2021 million for the reporting period[152]. - The total pre-tax remuneration for the general manager, Jia Yi, was CNY 1.2489 million for the reporting period[152]. - The total pre-tax remuneration for the vice chairman, Cong Rong, was CNY 1.2021 million for the reporting period[152]. - The total pre-tax remuneration for the employee supervisor, Luo Min, was CNY 757,900 for the reporting period[152]. - The total pre-tax remuneration for the deputy general manager, Dai Min, was CNY 1.1275 million for the reporting period[152]. - The total pre-tax remuneration for the deputy general manager, Yang Jisheng, was CNY 1.1275 million for the reporting period[152].

发行股份购买资产并募集配套资金暨关联交易 中信建投证券股份有限公司 关于国机汽车股份有限公司 之 2023 年度募集资金存放与使用的专项核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"或"独立财务顾问"） 作为国机汽车股份有限公司（以下简称"国机汽车"或"公司"）发行股份购买资 产并募集配套资金暨关联交易项目（以下简称"本次重组"或"本次交易"）的独 立财务顾问，根据《上市公司重大资产重组管理办法》等相关法律法规和规范性文 件的要求，对国机汽车 2023 年度募集资金存放与使用情况进行了核查，具体情况 如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准国机汽车股份有限公司向中国机械工 业集团有限公司发行股份购买资产并募集资金的批复》（证监许可[2019]384 号） 核准，国机汽车股份有限公司（以下简称"公司"）2022 年 12 月非公开发行人民币 普通股（A 股）38,913,341 股，发行价为 7.27 元/股，募集资金总额为人民币 282,899,989.07 元，扣除承销及保荐费用人民币 2,825,282.90 元，余额为人民币 2 ...