中国内 年 11月 一、截至目前,本公司不存在对你公司股票交易价格可 能产生重大影响的应披露而未披露的重大信息(包括但不限 于重大资产重组、股份发行、重大交易类事项、业务重组、 股份回购、股权激励、破产重整、重大业务合作、引进战略 投资者等重大事项)。 二、本次股票交易异常波动期间,不存在买卖你公司股 票的行为。 特此函复。 国机汽车股份有限公司: 你公司《关于股票交易异常波动的询证函》已收悉。针 对"国机汽车"股票交易异常波动,现就有关事项回复如下: 中国机械工业集团有限公司 关于国机汽车股票交易异常波动的询证回复函 ...

证券代码：600335 证券简称：国机汽车 公告编号：临 2023-47 号 国机汽车股份有限公司 股票交易异常波动公告 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、股票交易异常波动的具体情况 公司股票于 2023 年 10 月 31 日、11 月 1 日、11 月 2 日连续三个交易日内收 1 国机汽车股份有限公司（以下简称"公司"或"本公司"）股票交易于2023 年10月31日、11月1日、11月2日连续三个交易日内收盘价格涨幅偏离值累计 超过20%，属于股票交易异常波动。 经公司自查并向控股股东核实，公司经营情况正常，截至本公告披露日，不 存在应披露而未披露的重大事项。 股价累计涨幅较大风险。公司股票自 2023 年 10 月 31 日以来收盘价累计上 涨幅度为 19.14%，同期汽车服务行业平均涨幅为 2.04%，公司股票短期涨幅 严重高于同期行业涨幅及上证指数，存在市场情绪过热的情形。 外部流通盘相对较小，存在市场炒作风险。截至 2023 年 11 月 2 日，公司总 股本 149,578.8 ...

Financial Performance - Total operating revenue for the first three quarters of 2023 reached 32.875 billion yuan, a significant increase from 28.064 billion yuan in the same period last year[15] - Operating income for the first three quarters of 2023 was 32.88 billion yuan, representing a 17.14% year-on-year growth[45] - Net profit attributable to the parent company's shareholders for the first three quarters of 2023 was 6.092 billion yuan, up from 5.962 billion yuan in 2022[12] - Net profit attributable to shareholders of the listed company for the first three quarters of 2023 was 248.58 million yuan, a slight increase of 0.54% compared to the same period in 2022[45] - The company's comprehensive income for the quarter was RMB 245,814,954.25, down from RMB 282,784,814.79 in the same period last year[34] - Net profit attributable to shareholders after deducting non-recurring items decreased by 50.20% due to significant changes in fair value of financial assets[59] Operating Costs and Expenses - Operating costs for the first three quarters of 2023 amounted to 32.441 billion yuan, compared to 27.543 billion yuan in the previous year[15] - The company's R&D expenses for the first three quarters of 2023 were 447.476 million yuan, a decrease from 493.301 million yuan in the same period last year[15] - The company paid RMB 1,254,093,862.15 in cash for employee salaries and benefits, an increase from RMB 1,212,871,823.92 in the previous period[37] - The company paid RMB 1,970,985,668.63 in various taxes, up from RMB 1,924,949,636.37 in the previous period[37] Assets and Liabilities - Total assets as of September 30, 2023, stood at 35.495 billion yuan, an increase from 32.510 billion yuan at the end of 2022[11] - Total liabilities as of September 30, 2023, were 24.170 billion yuan, compared to 21.316 billion yuan at the end of 2022[12] - The company's total equity attributable to the parent company's shareholders as of September 30, 2023, was 11.374 billion yuan, up from 11.240 billion yuan at the end of 2022[12] - The company's total current assets as of September 30, 2023, were 29.572 billion yuan, compared to 26.556 billion yuan at the end of 2022[11] - The company's total non-current assets as of September 30, 2023, were 5.923 billion yuan, slightly down from 5.954 billion yuan at the end of 2022[11] - The company's total current liabilities as of September 30, 2023, were 23.074 billion yuan, up from 20.052 billion yuan at the end of 2022[12] - Total assets increased by 9.18% to RMB 35,494,693,819.63 compared to the previous year-end[59] - Equity attributable to shareholders of the listed company grew by 1.19% to RMB 11,373,506,626.73[59] Cash Flow - Net cash and cash equivalents increased by RMB 1,139,726,649.02, compared to a decrease of RMB 1,964,447,348.12 in the previous period[20] - The ending balance of cash and cash equivalents was RMB 3,855,685,343.25, up from RMB 2,833,781,703.22 at the beginning of the period[20] - Net cash flow from operating activities was RMB 2,216,053,639.04, a significant improvement from a negative RMB 2,333,033,060.66 in the previous period[37] - Net cash flow from investing activities was negative RMB 686,041,945.85, compared to a positive RMB 355,618,452.45 in the previous period[37] - Net cash flow from financing activities was negative RMB 397,348,904.43, compared to a positive RMB 107,320,083.32 in the previous period[37] - Cash flow from operating activities for the first three quarters of 2023 was 2.22 billion yuan[45] - Net cash flow from operating activities increased due to higher cash inflows from sales and services[59] Sales and Revenue - Sales revenue from goods and services received in cash for the first three quarters of 2023 was 35.19 billion yuan, a 25.8% increase compared to 27.98 billion yuan in the same period of 2022[38] - Total cash inflows from operating activities for the first three quarters of 2023 reached 37.94 billion yuan, up 26.8% from 29.91 billion yuan in the same period of 2022[38] Impairment and Provisions - Credit impairment losses for the first three quarters of 2023 were -90.10 million yuan, a significant improvement from -191.85 million yuan in the same period of 2022[43] - Asset impairment losses for the first three quarters of 2023 were -2.68 million yuan, compared to -10.87 million yuan in the same period of 2022[43] - Reversal of impairment provisions for receivables and contract assets was RMB 29,564,247.97 year-to-date[59] Shareholder Information - China Machinery Industry Group Co., Ltd. holds 68.70% of the company's shares, totaling 1,027,608,282 shares[27] - The company's basic earnings per share (EPS) for the quarter was RMB 0.1662, compared to RMB 0.1697 in the same period last year[34] Other Financial Metrics - The company's monetary funds as of the end of the reporting period stood at 4.37 billion yuan, a 35.9% increase from 3.22 billion yuan at the beginning of the year[47] - Accounts receivable as of the end of the reporting period was 7.05 billion yuan, a 4.9% increase from 6.72 billion yuan at the beginning of the year[47] - Prepayments as of the end of the reporting period reached 4.74 billion yuan, a 48.4% increase from 3.19 billion yuan at the beginning of the year[47] - Non-current asset disposal gains amounted to RMB 35,110,803.10 year-to-date[59] - Government subsidies related to normal business operations totaled RMB 19,111,675.71 year-to-date[59] - Losses from fair value changes of financial assets and liabilities were RMB -17,907,674.82 year-to-date[59]

第八届董事会第二十次会议决议公告 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法律责任。 一、董事会会议召开情况 国机汽车股份有限公司（以下简称"公司"）第八届董事会第二十次会议通 知于 2023 年 10 月 20 日以电子邮件方式发出，会议于 2023 年 10 月 26 日以通讯 表决方式召开。应出席董事 9 人，实际出席董事 9 人，本次会议符合《公司法》 和《公司章程》的有关规定。 二、董事会会议审议情况 （一）公司 2023 年第三季度报告 证券代码：600335 证券简称：国机汽车 公告编号：临 2023-44 号 国机汽车股份有限公司 2023 年 10 月 27 日 1 表决结果：9 票赞成，0 票反对，0 票弃权。 （二）关于修订《董事会秘书工作细则》的议案 具体内容请详见刊载于上海证券交易所网站（www.sse.com.cn）的《董事会 秘书工作细则》。 特此公告。 国机汽车股份有限公司董事会 具体内容请详见刊载于《中国证券报》《上海证券报》及上海证券交易所网 站（www.sse.com.cn）的《2023 年第 ...

国机汽车股份有限公司 董事会秘书工作细则 （2023年10月修订） 第一章 总 则 第一条 为规范公司董事会秘书履行工作职责，根据《中华人民 共和国公司法》《上海证券交易所股票上市规则》（以下简称"《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》等法律法规，以及《国机汽车股份有限公司章程》（以下 简称"《公司章程》"）的相关规定，制订本工作细则。 第二条 董事会秘书是公司董事会聘任的高级管理人员，对公司 和董事会负责。 董事会秘书为公司与上海证券交易所（以下简称"上交所"）之 间的指定联络人。公司应为董事会秘书履行职责提供便利条件，董事 、监事、财务负责人及其他高级管理人员和相关工作人员应支持、配 合董事会秘书的工作。 董事会秘书为履行职责，有权了解公司财务和经营情况，参加涉 及信息披露的有关会议，查阅涉及信息披露事宜的所有文件，并要求 公司有关部门和人员及时提供相关资料和信息。 第二章 任职资格 第三条 董事会秘书应具备以下条件： （一）具备履行职务所必需的财务、管理、法律等专业知识； （二）具有良好的职业道德和个人品质； （三）取得上交所认可的董事会秘书资格证书。 4 第四条 ...

证券代码：600335 证券简称：国机汽车 公告编号：临 2023-43 号 国机汽车股份有限公司 关于签署经营合同的公告 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。 国机汽车股份有限公司（以下简称"公司"）全资子公司中国汽车工业工程 有限公司（以下简称"中汽工程"）于 2023 年 9 月 20 日与上海汽车集团股份有 限公司签署《自主品牌郑州电池 PACK 工厂项目 EPC 总承包合同》。 （二）合同工期：285 日历天 统一社会信用代码：91310000132260250X 法定代表人：陈虹 注册资本：1,168,346.1365 万元人民币 注册地址：中国（上海）自由贸易试验区松涛路 563 号 1 号楼 509 室 经营范围：汽车，摩托车，拖拉机等各种机动车整车，机械设备，总成及零 部件的生产、销售，国内贸易（除专项规定），咨询服务业，以电子商务方式从 事汽车整车，总成及零部件的销售，从事网络科技领域内的技术服务，经营本企 业自产产品及技术的出口业务和本企业所需的机械设备、零配件、原辅材料及技 术的进口业务等。 ...

证券代码：600335 证券简称：国机汽车 公告编号：临 2023-42 号 国机汽车股份有限公司 关于控股子公司破产清算的进展公告 莱州华汽破产管理人已根据《中华人民共和国企业破产法》等相关法律法规， 对莱州华汽名下相关资产进行拍卖，以推进破产清算进程。莱州华汽名下主要资 产，包括房地产、机器设备及附属设施于 2022 年 5 月 30 日 10 时至 2022 年 5 月 31 日 10 时止（延时除外）在淘宝网-阿里拍卖平台进行了第一次公开拍卖， 拍卖结果为流拍。莱州华汽名下其他资产，由于涉及品类较多，待全部处理完毕 后一并公告拍卖结果。具体请见公司于 2022 年 6 月 2 日发布的《关于控股子公 司破产清算的进展公告》（临 2022-26 号）。 一、莱州华汽破产财产分配情况 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。 国机汽车股份有限公司（以下简称"公司"）控股子公司莱州华汽机械有限 公司（以下简称"莱州华汽"）被债权人莱州千尊汽车配件有限公司向山东省莱 州市人民法院（以下简称"莱州法院"）申请进行破产重整， ...

证券代码：600335 证券简称：国机汽车 公告编号：临 2023-41 号 1 国机汽车股份有限公司 关于参加 2023 年度天津辖区上市公司半年报业绩说 明会暨投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，国机汽车股份有限公司（以下简称"公 司"）将参加由天津证监局、天津上市公司协会与深圳市全景网络有限公司联合 举办的"2023 年度天津辖区上市公司半年报业绩说明会暨投资者网上集体接待 日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参与 本次互动交流，活动时间为 2023 年 9 月 5 日（周二）15:00-16:40。 届时公司财务总监兼董事会秘书李京卫女士，董事会办公室、资产财务部负 责人及相关人员将在线就公司业绩、公司治理、发展战略、经营状况和可持续发 展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投 ...

届时公司财务总监兼董事会秘书李京卫女士，董事会办公室、资产财务部负 责人及相关人员将在线就公司业绩、公司治理、发展战略、经营状况和可持续发 展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与。 证券代码：600335 证券简称：国机汽车 公告编号：临 2023-41 号 国机汽车股份有限公司 关于参加 2023 年度天津辖区上市公司半年报业绩说 明会暨投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，国机汽车股份有限公司（以下简称"公 司"）将参加由天津证监局、天津上市公司协会与深圳市全景网络有限公司联合 举办的"2023 年度天津辖区上市公司半年报业绩说明会暨投资者网上集体接待 日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参与 本次互动交流，活动时间为 2023 年 9 月 5 日（周二）15:00-1 ...

Financial Performance - In the first half of 2023, the company achieved operating revenue of 21.565 billion yuan, a year-on-year increase of 26.83%[15] - The total profit for the period was 288 million yuan, reflecting a year-on-year growth of 4.08%[15] - The net profit attributable to shareholders was 197 million yuan, a decrease of 1.88% compared to the previous year[15] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 153 million yuan, an increase of 41.77% year-on-year[15] - The company reported a net loss of 97,743,094.21 for the first half of 2023, worsening from a loss of 55,884,213.33 in the same period last year[133] - The company reported a basic earnings per share of CNY -97,743,094.21, compared to CNY -55,884,213.33 in the previous period[134] - The basic earnings per share (EPS) was CNY 0.1316, slightly down from CNY 0.1377 in the previous period[157] - The total comprehensive income for the period was CNY 185,135,766.92, down from CNY 220,689,661.23, indicating a decrease of approximately 16.1%[157] Revenue and Costs - The company achieved a revenue of ¥21,565,327,208.21 in the current period, representing a 26.83% increase compared to ¥17,002,986,334.18 in the same period last year[31] - The operating costs for the current period were ¥20,166,447,250.53, which is an increase of 28.67% from ¥15,672,679,500.77 in the previous year[31] - Total operating revenue for the first half of 2023 reached ¥21,565,327,208.21, a significant increase from ¥17,002,986,334.18 in the same period of 2022, representing a growth of approximately 27.4%[156] - Total operating costs for the first half of 2023 were ¥21,205,027,960.30, compared to ¥16,671,276,232.01 in the previous year, indicating an increase of about 27.5%[156] Cash Flow and Assets - The cash inflow from operating activities increased compared to the previous year, driven by higher sales of goods and services[18] - The company reported a net cash flow from operating activities of -¥528,740,409.07, improving from -¥2,539,892,116.57 in the same period last year[31] - The total cash inflow from operating activities reached CNY 23,117,116,848.15, an increase of 28.5% compared to CNY 18,056,828,100.67 in the same period last year[134] - The company's cash and cash equivalents decreased to RMB 2,993,116,239.86 from RMB 3,218,747,528.23 year-over-year[124] - The total assets as of the reporting date were ¥34,252,008,902.93, up from ¥32,509,922,740.70, reflecting an increase of about 5.4%[152] Strategic Initiatives - The company signed a five-year strategic cooperation agreement with Stellantis (China) to enhance the D2C direct sales model for Jeep, Alfa Romeo, and DS brands[15] - The company is actively exploring and attempting automotive export business, deepening cooperation with manufacturers[15] - The company is focusing on technological innovation, achieving breakthroughs in intelligent equipment applications, including automated assembly processes[30] - The company is actively expanding its overseas market presence, particularly in North America, Europe, and Southeast Asia, and has secured several projects in these regions[200] Challenges and Risks - The automotive market is facing intense competition and a shift towards electrification, impacting the demand for fuel vehicles[48] - The company is navigating challenges in the external environment, including uncertain consumer demand and pressure on automotive retail business[46] - The company faces risks from geopolitical tensions and trade protectionism, impacting overseas business development[66] - The company is facing intensified market competition risks, which may impact future performance[121] Corporate Governance and Compliance - The company did not distribute profits or increase capital reserves during the reporting period[54] - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[74] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[109] - The company has not provided any guarantees that violate regulations during the reporting period[109] Social Responsibility - In the first half of 2023, the company invested CNY 1.15 million in poverty alleviation efforts in Huai Bin County, marking an increase of nearly 10% compared to the previous year[78] - The company conducted on-site visits to 692 key households in San Wang Village to monitor their economic conditions and prevent poverty recurrence[79] - The company conducted a tree planting activity in April 2023 to enhance green awareness among employees[57] Research and Development - Research and development expenses amounted to ¥317,962,204.31, slightly down from ¥319,906,574.89 in the first half of 2022, showing a decrease of approximately 0.6%[156] - The company continues to strengthen its collaboration with battery manufacturers in the "three electric" sector, successfully winning a project for Hive Energy's first factory in Southeast Asia[200]