证券代码：600335 证券简称：国机汽车 公告编号：临 2023-40 号 国机汽车股份有限公司（以下简称"公司"）第八届监事会第十一次会议通 知于 2023 年 8 月 18 日以电子邮件方式发出，会议于 2023 年 8 月 24 日下午 14:00 以现场方式在公司三层 301 会议室召开。 本次会议应出席监事 3 人，实际出席监事 3 人。本次会议由监事会主席董建 红女士主持，公司部分高级管理人员列席了会议，本次会议的召集和召开符合有 关法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 二、监事会会议审议情况 （一）公司 2023 年半年度报告及摘要 监事会对 2023 年半年度报告的书面审核意见： 公司监事会成员一致认为：公司 2023 年半年度报告的内容与格式符合中国 证监会和上海证券交易所的有关规定；报告内容真实、准确、完整地反映了公司 的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。公司 2023 年半 年度报告的编制和审议程序符合法律法规和《公司章程》的相关规定，公司监事 会未发现参与 2023 年半年度报告编制和审议人员有违反保密规定的行为。 国机汽车股份有限公司 第八 ...

国机汽车股份有限公司第八届董事会第十九次会议 （二）国机财务对公司开展的金融服务业务为正常的商业服务，公司与国机 财务之间发生的关联存款等金融服务业务公平、合理，没有损害公司和中小股东 的权益。 （三）本关联交易事项的审议程序、公司董事会的召开程序、表决程序符合 相关法律法规、上海证券交易所《股票上市规则》和《公司章程》的法定程序， 1 国机汽车股份有限公司（以下简称"公司"）第八届董事会第十九次会议于 2023 年 8 月 24 日上午以现场和视频方式在公司会议室召开。我们作为公司的独 立董事参加了会议，根据中国证监会《上市公司独立董事规则》《上市公司治理 准则》，上海证券交易所《股票上市规则》《上市公司自律监管指引第 1 号—— 规范运作》《上市公司自律监管指引第 5 号——交易与关联交易》，以及公司《独 立董事工作规则》的有关规定，我们认真阅读了会议材料，并对本次会议的议案 进行了认真审核，就公司计提 2023 年上半年资产减值准备，对国机财务有限责 任公司（以下简称"国机财务"）进行风险持续评估发表独立意见如下： 一、关于计提 2023 年上半年资产减值准备的议案 （一）公司本次计提资产减值准备符合《 ...

证券代码：600335 证券简称：国机汽车 公告编号：临 2023-38 号 国机汽车股份有限公司 注：本次计提数据未经审计。 二、计提资产减值准备对公司的影响 公司 2023 年上半年计提资产减值准备 11,839.49 万元，转回 2,201.24 万元， 合计 9,638.25 万元，减少 2023 年上半年利润总额 9,638.25 万元。 关于计提 2023 年上半年资产减值准备的公告 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。 一、计提资产减值准备情况概述 根据《企业会计准则》和公司会计政策，为真实、公允地反映公司截至 2023 年 6 月 30 日的财务状况及 2023 年上半年的经营成果，公司对截至 2023 年 6 月 30 日的相关资产进行了预期信用损失评估和减值测试，2023 年上半年各项资产 减值损失合计人民币 9,638.25 万元。具体如下： 单位：人民币万元 | 资产减值名称 | 2023 年上半年金额 | | | --- | --- | --- | | 一、信用减值损失 | | 9,438. ...

证券代码：600335 证券简称：国机汽车 公告编号：临 2023-37 号 国机汽车股份有限公司 第八届董事会第十九次会议决议公告 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"）第八届董事会第十九次会议通 知于 2023 年 8 月 18 日以电子邮件方式发出，会议于 2023 年 8 月 24 日上午 10:00 以现场和视频方式在公司五层会议室召开。 本次会议应出席董事 9 人，现场出席董事 5 人，视频出席董事 4 人，董事陈 仲先生、郝明先生、胡克先生，独立董事崔东树先生通过视频方式参会。本次会 议由董事长彭原璞先生主持，公司部分监事及高级管理人员列席了会议，本次会 议的召集和召开符合有关法律、行政法规、部门规章、规范性文件和《公司章程》 的规定。 二、董事会会议审议情况 （一）公司 2023 年半年度报告及摘要 具体内容请详见刊载于上海证券交易所网站（www.sse.com.cn）的《公司 2023 年半年度报告》，以及刊载于《中国证券报》《上海证券 ...

国机财务有限责任公司的风险持续评估报告 按照《上海证券交易所上市公司自律监管指引第 5 号——交易与 关联交易》相关要求，国机汽车股份有限公司（以下简称 "公司"） 通过查验国机财务有限责任公司（以下简称"国机财务"）《金融许 可证》《营业执照》等证件资料，审阅 2023 年上半年财务报表及相 关数据指标，对其经营资质、业务和风险状况进行了评估，现将风险 评估情况报告如下： 一、基本情况 国机财务成立于 1989 年 1 月 25 日，原为海南机设信托投资公司， 1996 年 2 月更名为中工信托投资公司，2003 年 8 月 19 日，根据中办 发[1999]1 号文件精神，经原中国银行业监督管理委员会（现中国银 行保险监督管理委员会，以下简称"银保监会"）银监复（2003）23 号文件批准，正式移交中国机械工业集团有限公司（以下简称"国机 集团"）并改组为国机财务有限责任公司，属非银行金融机构。2022 年 11 月 8 日取得北京市市场监督管理局换发的企业法人营业执照。 公司住所：北京市海淀区丹棱街 3 号，法定代表人：刘祖晴，金融许 可 机 构 编 码 ： L0010H211000001 ， 统 一 ...

证券代码：600335 证券简称：国机汽车 公告编号：临 2023-23 号 国机汽车股份有限公司 关于召开 2022 年度业绩说明会的公告 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法律责任。 重要内容提示 国机汽车股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发布 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、 财务状况，公司拟于 2023 年 5 月 29 日（星期一）下午 15:00-16:00 举行 2022 年 度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 1 会议召开时间：2023 年 5 月 29 日（星期一）下午 15:00-16:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网址： http://roadshow.sse ...

Financial Performance - Total operating revenue for Q1 2023 reached ¥10,216,614,711.12, an increase of 15.65% compared to ¥8,833,958,089.54 in Q1 2022[9] - Net profit attributable to shareholders of the listed company was ¥98,458,783.06, a significant increase of 1,296.32% from the previous year[16] - The net profit for Q1 2023 was CNY 98,741,949.77, a significant increase from CNY 12,693,103.38 in Q1 2022, representing a growth of approximately 676%[42] - The total profit for Q1 2023 reached CNY 143,291,551.64, compared to CNY 56,291,571.16 in the same period last year, indicating an increase of about 154%[42] - The basic earnings per share for Q1 2023 was CNY 0.0658, compared to CNY 0.0048 in Q1 2022, marking an increase of approximately 1,271%[42] Asset and Liability Changes - The company's total assets at the end of the reporting period were ¥31,183,986,264.96, a decrease of 4.08% from ¥32,509,922,740.70 at the end of the previous year[16] - Total assets decreased from CNY 32,509,922,740.70 in Q1 2022 to CNY 31,183,986,264.96 in Q1 2023, a decline of approximately 4.07%[27] - Current assets decreased from CNY 26,556,084,475.30 in Q1 2022 to CNY 25,506,753,231.59 in Q1 2023, a decline of about 3.95%[27] - Non-current assets decreased from CNY 5,953,838,265.40 in Q1 2022 to CNY 5,677,233,033.37 in Q1 2023, a decline of approximately 4.63%[27] - Total liabilities decreased from CNY 32,509,922,740.70 in Q1 2022 to CNY 31,183,986,264.96 in Q1 2023, a decline of about 4.07%[27] - The total liabilities decreased to CNY 19,887,969,969.38 as of March 31, 2023, down from CNY 21,316,433,126.70 at the end of 2022, a reduction of about 6.7%[40] - The company's total current liabilities as of March 31, 2023, were CNY 18,778,208,164.99, down from CNY 20,051,617,157.59 at the end of 2022, a decrease of about 6.3%[40] Cash Flow Analysis - Cash flow from operating activities for Q1 2023 was ¥1,447,480,688.38, with no comparative data available[16] - Net cash flow from operating activities amounted to ¥1,447,480,688.38, a turnaround from a negative cash flow of ¥-1,567,100,745.73 in the prior period[57] - Cash inflow from financing activities in Q1 2023 was CNY 2,805,301,654.09, compared to CNY 855,768,764.94 in Q1 2022, indicating an increase of approximately 228%[44] - Net cash flow from financing activities for Q1 2023 was CNY 198,422,929.60, a turnaround from a negative cash flow of CNY -388,525,478.73 in Q1 2022[44] - Cash outflow for the acquisition of fixed assets and intangible assets was ¥341,987,933.53, compared to ¥151,783,449.63 in the prior period, reflecting increased investment[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,491[36] - The largest shareholder, China National Machinery Industry Corporation, holds 68.70% of the shares[36] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 10,771,888.97, closely related to its normal business operations[34] - The company reported a non-operating income of CNY 34,611,523.37 for the current period[34] Investment Income and Expenses - Investment income decreased by 137.17% due to the disposal of equity in joint ventures in the same period last year[4] - The company’s construction in progress decreased by 46.78% as projects were completed and transferred[4]

Corporate Strategy and Governance - The company is focusing on deepening reforms to release new development momentum, including asset disposal and governance of loss-making enterprises[2]. - The company aims to strengthen capital operations and expand strategic investment projects within the automotive industry, with plans for potential mergers and acquisitions[3]. - The company is enhancing financial management by improving data analysis, budget management, and internal control functions[3]. - The company is improving its internal control systems and ensuring compliance with regulatory requirements to enhance governance[9]. - The company is actively exploring the establishment of a long-term incentive mechanism to align employee interests with company performance[2]. - The company has confirmed that all board members guarantee the authenticity, accuracy, and completeness of the annual report[34]. - The company has not reported any significant changes in the number of shares held by directors and senior management during the reporting period[17]. - The company has no violations of decision-making procedures for providing guarantees reported[36]. - The company has not engaged in non-operating fund occupation by controlling shareholders or other related parties[31]. - The total remuneration for the company's directors, supervisors, and senior management in 2022 amounted to CNY 7.6166 million[183]. - The board of directors held a total of 7 meetings during the year, with 4 conducted via communication and 3 via video[177]. - The audit and risk management committee convened 5 meetings during the reporting period[177]. Financial Performance - In 2022, the company's operating revenue was approximately ¥39.57 billion, a decrease of 9.96% compared to ¥43.95 billion in 2021[48]. - The net profit attributable to shareholders increased by 24.38% to approximately ¥318.57 million from ¥256.12 million in 2021[48]. - The net cash flow from operating activities was negative at approximately -¥2.68 billion, a decline of 185.32% compared to ¥3.14 billion in 2021[48]. - The total assets at the end of 2022 were approximately ¥32.51 billion, an increase of 8.03% from ¥30.09 billion at the end of 2021[48]. - The basic earnings per share for 2022 was ¥0.2187, reflecting a 24.40% increase from ¥0.1758 in 2021[66]. - The weighted average return on equity increased to 2.96% in 2022, up by 0.53 percentage points from 2.43% in 2021[66]. - The company's operating revenue for the current period is approximately ¥39.57 billion, a decrease of 9.96% compared to ¥43.95 billion in the same period last year[102]. - The company's operating costs decreased by 10.65% to approximately ¥36.35 billion from ¥40.68 billion year-on-year[102]. - The total profit reached 486 million RMB, representing a year-on-year increase of 13%[114]. - The net profit attributable to shareholders was 319 million RMB, up 24% compared to the previous year[114]. Market and Industry Trends - The Chinese automotive market saw a production and sales volume of 27.02 million and 26.86 million vehicles respectively, with a year-on-year growth of 3.4% and 2.1%[72]. - The import of automobiles in China decreased by 6.5% to 878,000 units in 2022, with terminal sales dropping by 18.2% to 768,000 units[72]. - The company plans to leverage policies promoting automotive consumption to counteract the decline in the import market[72]. - In 2022, the production and sales of new energy vehicles reached 7.058 million and 6.887 million units, respectively, with year-on-year growth of 96.9% and 93.4%, achieving a market penetration rate of 25.6%, up 12.1 percentage points from 2021[73]. - China's automobile exports exceeded 3.11 million units in 2022, a year-on-year increase of 54.4%, making it the world's second-largest passenger car exporter, with new energy vehicle exports reaching 679,000 units, a growth of 120%[73]. - The global economic environment is expected to shift from "stagflation" to recession, increasing risks of reduced overseas demand for automotive exports[164]. - The exit of subsidies for new energy vehicles (NEVs) as of December 31, 2022, marks a transition to a market-driven development phase, intensifying competition in the NEV sector[164]. - In 2023, the Chinese automotive market faces challenges such as the withdrawal of the vehicle purchase tax reduction policy and ongoing chip supply shortages, leading to a shift from incremental growth to structural adjustments[164]. Innovation and Technology - The company is implementing a collaborative innovation mechanism to enhance technology research and development, focusing on key projects in the innovation plan[2]. - The company has implemented an innovation-driven development strategy, focusing on strengthening technology innovation management[24]. - The company holds over 800 technology patents and has a comprehensive engineering design qualification, positioning it as a leading player in the automotive engineering service sector[74]. - The company has been awarded 198 intellectual property rights and received multiple industry awards, emphasizing its commitment to technological innovation and core technology breakthroughs[99]. - The company's new product and technology development efforts are focused on creating key equipment systems with core independent intellectual property rights[118]. - The number of R&D personnel is 649, accounting for 9.12% of the total workforce, indicating a strong focus on innovation[111]. - Research and development expenses increased by 1.51% to approximately ¥618.40 million, compared to ¥609.21 million in the previous year[102]. Risk Management - The company is committed to risk management, focusing on compliance risk inspections and safety production responsibilities to prevent major risks[4]. - The company faces macroeconomic volatility risks, with global inflation remaining high and economic growth needing consolidation[5]. - The company is exposed to international operational risks due to complex external environments and geopolitical instability affecting overseas business[6]. Employee Development and Corporate Culture - Total number of employees is 7,117, with 5,689 in business roles, 1,058 in management, and 370 in financial auditing[193]. - Employee education levels include 763 with master's degrees or higher, 2,824 with bachelor's degrees, 1,950 with associate degrees, and 1,580 with vocational education or lower[193]. - A total of 20,365 training sessions were conducted in 2022, covering 174 training projects, significantly enhancing employee skills and competencies[196]. - The company has implemented a "talent strong enterprise" strategy, focusing on training and developing a versatile talent pool to meet future business needs[195]. - The company emphasizes high-quality party building and organizational culture to drive high-quality development and talent cultivation[96]. Cash Flow and Financial Position - The company reported a net cash flow from operating activities decreased by 5.813 billion RMB, primarily due to a decline in revenue[140]. - The company established a stable comprehensive credit line of approximately ¥50 billion with major state-owned banks, ensuring sufficient funding for operational needs[112]. - The company's trading financial assets decreased by 80.04% from the previous period, amounting to ¥142,330,519.33, which represents 0.44% of total assets[141]. - Inventory increased by 107.05% to ¥7,332,011,116.73, accounting for 22.55% of total assets, due to increased vehicle purchases[141]. - Short-term borrowings rose by 70.34% to ¥2,602,784,424.91, representing 8.01% of total assets, driven by increased procurement funding needs[141]. - The company’s long-term borrowings increased by 190.99% to ¥233,970,993.19, now representing 0.72% of total liabilities[143]. - The company's financing activities generated a net cash inflow increase of 2.998 billion RMB compared to the previous year[140].

Financial Performance - The company's operating revenue for Q3 2022 was ¥11,061,276,027.15, representing a year-on-year increase of 29.09%[4] - The net profit attributable to shareholders for Q3 2022 was ¥46,664,110.94, a decrease of 39.32% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥74,369,978.95, showing a significant increase of 9,934.88% year-on-year[4] - Total operating revenue for the first three quarters of 2022 was CNY 28,064,262,361.33, a decrease of 11.9% compared to CNY 31,698,437,831.33 in the same period of 2021[25] - Net profit for the third quarter of 2022 was CNY 247,341,918.81, an increase of 28.5% compared to CNY 192,546,289.78 in the same quarter of 2021[28] - The net profit attributable to shareholders for the year-to-date period increased by 30.91% to ¥247,246,581.26[4] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥30,940,224,996.45, reflecting a growth of 2.82% compared to the end of the previous year[6] - As of September 30, 2022, the company's total assets amounted to approximately ¥30.94 billion, an increase from ¥30.09 billion at the end of 2021, reflecting a growth of about 2.8%[18] - The total liabilities increased to CNY 20,200,405,825.41 in 2022 from CNY 19,553,793,982.45 in 2021, representing a growth of 3.3%[24] - Current liabilities totaled approximately ¥19.02 billion, an increase from ¥18.55 billion, reflecting a growth of about 2.5%[21] - The total cash flow from operating activities was negative CNY 23,658,123.79, an improvement from negative CNY 50,647,998.46 in the previous year[53] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥2,333,033,060.66, a decline of 218.68% year-on-year[4] - The cash and cash equivalents decreased to ¥3.46 billion from ¥5.22 billion, representing a decline of approximately 33.8% year-over-year[18] - The cash and cash equivalents at the end of the period were 2,833,781,703.22 RMB, down from 3,900,002,395.59 RMB, reflecting liquidity challenges[39] - The cash flow from financing activities resulted in a net outflow of CNY 2,401,178,171.04, contrasting with a net inflow of CNY 1,482,481,276.68 in the previous year[55] Shareholder Information - The basic earnings per share for Q3 2022 was ¥0.0320, down 39.32% from the same period last year[10] - The total equity attributable to shareholders at the end of Q3 2022 was ¥10,768,024,118.58, an increase of 1.74% from the end of the previous year[6] - The company reported a total of 45,202 common shareholders at the end of the reporting period[13] Expenses and Investments - Research and development expenses for the third quarter of 2022 amounted to CNY 493,301,171.08, up 44.2% from CNY 342,492,581.35 in the same period last year[28] - The company reported a significant increase in interest expenses, totaling CNY 68,107,487.42, compared to CNY 71,201,372.54 in the previous year[48] - The investment income for the first three quarters was CNY 125,628,259.93, a substantial recovery from a loss of CNY 41,057,091.36 in 2021[48] Future Outlook - The company has not provided specific guidance for future performance or new product developments in the available data[16]