证券代码：600444 证券简称：国机通用 公告编号：2023-016 国机通用机械科技股份有限公司 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： 国机通用机械科技股份有限公司（以下简称："公司"）股票交 易于 2023 年 12 月 1 日、2023 年 12 月 4 日、2023 年 12 月 5 日连续 三个交易日内日收盘价格涨幅偏离值累计达到 20%，根据《上海证券 交易所交易规则》的有关规定，属于股票交易异常波动情形。 经公司自查并向公司控股股东合肥通用机械研究院有限公司 发函核实，截至本公告披露日，公司及控股股东不存在应披露而未披 露的重大事项。 一、股票交易异常波动的具体情况 公司股票于 2023 年 12 月 1 日、2023 年 12 月 4 日、2023 年 12 月 5 日连续三个交易日内日收盘价格涨幅偏离值累计达到 20%，根据 《上海证券交易所交易规则》的有关规定，属于股票交易异常波动情 形。 二、公司关注并核实的相关情况 （一）生产经营情况。 经公司自查，截至 ...

证券代码:600444 证券简称：国机通用 公告编号： 2023-015 国机通用机械科技股份有限公司 关于2023年第三季度业绩说明会召开情况的公告 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。 国机通用机械科技股份有限公司（以下简称"公司"）2023年第三季度业绩 说明会于2023年11月22日上午10:00-11:00 通过上海证券交易所上证路演中心 平台（网址：http://roadshow.sseinfo.com/）以网络互动的方式召开。现将说 明会召开情况公告如下： 一、本次说明会召开情况 公司于2023年11月4日在上海证券交易所网站（www.sse.com.cn）及《上海 证券报》披露了《国机通用关于召开2023年第三季度业绩说明会的公告》（公告 编号：2023-014）。 2023年11月22日（星期三）上午10:00-11:00，公司董事长、总经理：吴顺 勇先生，独立董事：赵惠芳女士，财务总监：徐旭中先生，董事会秘书、副总经 理：杜世武先生共同出席了本次业绩说明会。公司与投资者进行了互动交流和沟 通，在信 ...

证券代码：600444 证券简称：国机通用 公告编号： 2023-014 国机通用机械科技股份有限公司 关于召开 2023 年第三季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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 15 日(星期三) 至 11 月 21 日(星期二)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 gt600444@126.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 国机通用机械科技股份有限公司（以下简称"公司"）已于 2023 年 10 月 27 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公 司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 11 月 22 日上午 10:00-11:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交 流。 一、 说明会类型 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥113,991,186.59, representing a year-on-year increase of 12.21%[5] - The net profit attributable to shareholders for the same period was -¥2,671,864.29, with a year-to-date decrease of 48.96% to ¥16,657,486.32[5] - Basic and diluted earnings per share for Q3 2023 were both -¥0.02, reflecting a 50% decline year-to-date[6] - The net profit attributable to shareholders for the year-to-date period decreased by 48.96% compared to the same period last year[10] - The net profit excluding non-recurring gains and losses for the year-to-date period was ¥13,308,294.12, down 54.37% year-on-year[10] - Net profit for the third quarter of 2023 was ¥16,657,486.32, a decline of 48.9% from ¥32,635,530.37 in the same quarter of 2022[22] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.11, down from ¥0.22 in the same quarter of 2022[23] Cash Flow - The cash flow from operating activities decreased by 75.09% in Q3 2023, totaling ¥21,097,115.67[6] - The company reported a significant decrease in cash flow from operating activities year-to-date, down 57.00%[10] - Cash flow from operating activities for the first three quarters of 2023 was ¥37,618,544.40, a decrease of 57.0% compared to ¥87,479,531.67 in 2022[23] - Cash inflow from operating activities totaled ¥578,092,919.40, down 15.3% from ¥682,388,246.42 in the previous year[23] - Cash outflow from operating activities was ¥540,474,375.00, a decrease of 9.1% compared to ¥594,908,714.75 in 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,207,434,900.92, an increase of 5.20% compared to the end of the previous year[6] - Total current assets as of September 30, 2023, amount to RMB 1,067,713,180.40, an increase from RMB 932,261,317.31 at the end of 2022[16] - Total assets as of September 30, 2023, are RMB 1,207,434,900.92, compared to RMB 1,147,763,828.94 at the end of 2022[17] - Total current liabilities as of September 30, 2023, are RMB 531,197,355.46, up from RMB 464,134,106.33 at the end of 2022[17] - The total liabilities as of the end of the third quarter of 2023 were ¥548,427,887.87, an increase of 12.5% from ¥487,577,056.88 at the end of 2022[21] - Total equity attributable to shareholders was ¥659,007,013.05, a slight decrease from ¥660,186,772.06 in the previous year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,436[13] - The largest shareholder, Hefei General Machinery Research Institute Co., Ltd., holds 53,907,212 shares, accounting for 36.82% of total shares[13] Government Support and Subsidies - The company achieved government subsidies amounting to ¥455,225.01 during the reporting period[8] Inventory and Receivables - The company reported accounts receivable of RMB 176,799,264.37 as of September 30, 2023, slightly up from RMB 175,900,102.62 at the end of 2022[16] - Inventory as of September 30, 2023, is valued at RMB 270,173,664.56, an increase from RMB 242,426,580.12 at the end of 2022[16] Management and Compliance - The company has not disclosed any significant new strategies or product developments during the reporting period[15] - The company has not applied new accounting standards for the current year, indicating stability in financial reporting practices[24] - The report indicates that the company is in compliance with financial reporting standards and has not made adjustments for new accounting interpretations[24] - The company’s management team includes Wu Shun Yong as the responsible person, Xu Xuzhong as the accounting supervisor, and Yuan Xiaoming as the head of the accounting institution[24]

国机通用机械科技股份有限公司 关于参加 2023 年安徽辖区上市公司投资者网上集体接待日 暨公司 2023 年半年度报告业绩说明会的公告 本公司董事会及全体董事保证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 ●会议召开时间：2023 年 9 月 12 日（星期二）14:00-17:30 证券代码:600444 股票简称：国机通用 公告编号：2023-013 公司出席本次活动的人员有：董事长兼总经理吴顺勇先生，财务总监徐旭中 先生，副总经理、董事会秘书杜世武先生及相关人员。 ●会议召开方式：网络互动交流 ●网络互动地址：全景路演网站（https://rs.p5w.net） 一、活动类型 国机通用机械科技股份有限公司（以下简称"公司"）于 2023 年 8 月 18 日披露了公司 2023 年半年度报告。为进一步加强与投资者的互动交流，便于广 大投资者更深入全面地了解公司情况，公司拟于 2023 年 9 月 12 日（周二） 14:00-17:30 参加由安徽证监局、安徽上市公司协会与深圳市全景网络有限公 司联合举办的"2023 年安徽辖区 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥292.73 million, a decrease of 27.27% compared to ¥402.52 million in the same period last year[20]. - Net profit attributable to shareholders for the first half of 2023 was approximately ¥19.33 million, down 43.91% from ¥34.46 million in the previous year[20]. - The basic earnings per share decreased to ¥0.13, a decline of 45.83% compared to ¥0.24 in the same period last year[19]. - The weighted average return on net assets was 2.88%, a decrease of 2.46 percentage points from 5.34% in the previous year[19]. - The net profit after deducting non-recurring gains and losses was approximately ¥16.43 million, down 47.89% from ¥31.52 million in the previous year[20]. - The company reported a significant decrease in prepayments by 52.78% to CNY 54.41 million, reflecting reduced advance payments for goods[37]. - The company reported a total profit for the first half of 2023 of ¥20,649,982.29, compared to ¥37,689,765.46 in the first half of 2022, indicating a decline of about 45.0%[96]. - The company reported a net profit margin decline due to increased operational costs and reduced revenue, impacting overall profitability[94]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to approximately ¥16.52 million, up 490.83% from ¥2.80 million in the same period last year[20]. - The company's total current assets amounted to ¥961,418,379, an increase from ¥932,261,317.31 at the end of 2022, reflecting a growth of approximately 3.7%[86]. - Cash and cash equivalents increased to ¥374,544,147.25 from ¥327,189,809.83, representing a growth of about 14.4%[86]. - The cash flow from operating activities in the first half of 2023 was ¥330,982,905.16, down from ¥378,366,384.89 in the first half of 2022, a decrease of approximately 12.5%[101]. - The cash flow from investment activities showed a net outflow of CNY 143,938,876.90, compared to a net inflow of CNY 14,935,060.04 in the previous year, indicating a shift in investment strategy[103]. Business Operations and Strategy - The company faced a decline in revenue primarily due to fewer projects reaching revenue recognition and increased market competition[20]. - The company plans to accelerate business transformation and resource integration in the second half of 2023 to adapt to market demands[31]. - The company aims to strengthen cost control and improve capital turnover efficiency to achieve steady economic growth[31]. - The company plans to enhance technological innovation and procurement management to mitigate risks associated with raw material price fluctuations, particularly those linked to the oil market[42]. - The company will continue to focus on technological innovation and market expansion as part of its strategic initiatives[31]. Research and Development - Research and development expenses decreased by 42.92% to CNY 9.14 million, reflecting reduced investment in ongoing projects[33]. - The company holds 113 invention patents, showcasing its strong technological innovation capabilities[28]. - The company has developed four new products that have been recognized as provincial-level new products, indicating ongoing innovation in the plastic pipe sector[29]. - Research and development expenses for the first half of 2023 totaled ¥1,789,057.75, up from ¥1,128,918.58 in the same period of 2022, marking an increase of about 58.5%[98]. Environmental and Sustainability Efforts - The company actively responds to the national 2030 carbon peak action and 2060 carbon neutrality vision, promoting green office practices and implementing measures to reduce carbon emissions[53]. - The company upgraded its VOC treatment facilities, significantly improving treatment efficiency[53]. - The company conducts regular environmental monitoring to ensure pollution emissions comply with national environmental protection requirements[52]. - The company has implemented energy-saving measures, including replacing high-energy-consuming lighting and motors with efficient alternatives[53]. - The company emphasizes employee training on environmental awareness to reduce energy waste[53]. Shareholder and Corporate Governance - The company has not reported any significant risks that could materially affect its operations during the reporting period[8]. - There are no plans for profit distribution or capital reserve transfers for the first half of 2023, indicating a focus on reinvestment[48]. - The company has appointed Wu Shunying as the new General Manager, which may influence future strategic directions[47]. - The company has not disclosed any significant changes in environmental information during the reporting period[52]. - The company has established a commitment to avoid related party transactions that could harm shareholder interests[61]. Market and Competition - The fluid machinery business has maintained a strong contract signing rate, indicating stable future operations[25]. - The plastic pipe business is experiencing intensified competition and significant fluctuations in sales volume, necessitating improvements in cost control and market expansion efforts[42]. - The company is exploring new business opportunities in smaller science museums and educational venues as the market for large science museums becomes saturated[41]. - The company faces risks in its fluid machinery business due to unbalanced professional development and increasing market competition, which may impact revenue and profit contributions[41]. Financial Position and Equity - The total assets at the end of the reporting period were approximately ¥1.14 billion, a decrease of 0.88% from ¥1.15 billion at the end of the previous year[20]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥661.23 million, a slight increase of 0.16% from ¥660.19 million at the end of the previous year[20]. - The company's asset-liability ratio at the end of the period was 41.88%, indicating a stable financial condition[33]. - The total equity attributable to the parent company at the end of the reporting period was CNY 661,227,588.9, compared to CNY 637,752,963.1 at the end of the previous year, reflecting an increase of approximately 3.7%[115].

一、董事会会议召开情况 国机通用机械科技股份有限公司（以下简称"公司"或"本公司"）第八届 董事会第五次会议通知于2023年8月4日通过邮件和电话方式发出，会议于2023 年 8 月 16 日以通讯方式召开，会议应出席董事 11 人，实际出席董事 11 人。本 次董事会会议的召开及程序符合国家有关法律、法规和公司章程的规定。 二、董事会会议审议情况 证券代码：600444 证券简称：国机通用 公告编号：2023-012 国机通用机械科技股份有限公司 第八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法律责任。 （一）审议通过《关于 2023 年半年度报告全文及摘要的议案》 公司 2023 年半年度报告摘要详见同日《上海证券报》报告全文详见上交所 网站（http://www.sse.com.cn）。 该议案表决情况：同意 11 票,反对 0 票,弃权 0 票。 （二）审议通过《关于<公司对国机财务有限责任公司风险持续评估报告> 的议案》 公司独立董事发表独立意见如下： 1、国机财务有限责任公司（以下简称"国机财 ...

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，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，统一社会信用代码：9111010810001934XA，注册 资本：175,000 万元。 经营范围：对成员单位办理财务和融资顾问、信用鉴证及相关的 咨询、代理业务；协助成员单位实现交易款项的收付；对成员单位提 供担保；办理成员单位之间的委托贷款及委托投资；对成员单位办理 票据承兑与贴现；办理成员单位之间的内部转帐结算及相应的结算、 清算方案设计；吸收成员单位的存款；对成员单位办理贷款及融资租 赁；从事同业拆借；承销成员单位的企业债券；经批准发行财务公司 债券；对金融机构的股权 ...

国机通用机械科技股份有限公司 独立董事关于对风险持续评估报告事项的独立意见 根据中国证券监督管理委员会、上海证券交易所以及《公司章程》、《独立董 事制度》等相关法律法规制度的要求，作为国机通用机械科技股份有限公司（以 下简称"公司"）独立董事,我们参加了公司于 2023 年 8 月 16 日召开的第八届 董事会第五次会议,并对会议审议的《国机通用关于对国机财务有限责任公司风 险持续评估报告》进行了认真审阅，发表独立意见如下： 1、国机财务有限责任公司（以下简称"国机财务"）为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贷款等金融服务业务 公平、合理，国机财务的风险管理不存在重大缺陷，公司在国机财务的关联存款 风险可控，不存在损害公司及股东尤其是中小股东利益的情形。该风险持续评估 报告客观、公正。 2、公司董事会在审议该议案时，关联董事回避了表决，审议、决策程序符 合《中华人民共和国公司法》《公司章程》《上海证券交易所股票上市规则》《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》 等相关规定。 同意公司关于对国机财务有限责任公司风险持续评估报告。 独立董事: 为独 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 128,697,490.99, representing a decrease of 32.06% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 9,713,108.01, an increase of 5.77% year-on-year[5] - The net cash flow from operating activities was negative at CNY -27,490,814.43, a decline of 164.65% compared to the previous year[5] - Basic earnings per share for the period was CNY 0.066, reflecting a growth of 4.76%[6] - The company reported a net profit margin decline due to reduced revenue and increased costs, impacting overall profitability[19] - In Q1 2023, the company reported a net profit of CNY 9,713,108.01, an increase from CNY 9,183,179.74 in Q1 2022, representing a growth of approximately 5.8%[21] - The company’s total profit for Q1 2023 was CNY 10,380,731.84, a decrease from CNY 11,023,772.60 in Q1 2022, representing a decline of approximately 5.8%[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,103,683,314.05, down 3.84% from the end of the previous year[6] - Total assets decreased to RMB 1,103,683,314.05 as of March 31, 2023, from RMB 1,147,763,828.94 at the end of 2022[17] - Total liabilities decreased to RMB 433,434,262.76 as of March 31, 2023, from RMB 487,577,056.88 at the end of 2022[17] - The company's total equity increased to RMB 670,249,051.29 as of March 31, 2023, compared to RMB 660,186,772.06 at the end of 2022[17] Cash Flow - The company's cash and cash equivalents as of March 31, 2023, were RMB 299,554,309.99, a decrease from RMB 327,189,809.83 at the end of 2022[15] - The company experienced a net cash outflow from operating activities of CNY -27,490,814.43, compared to a net inflow of CNY 42,524,003.65 in Q1 2022[24] - Investment activities resulted in a net cash outflow of CNY -100,118,001.00, a significant decrease from a net inflow of CNY 30,437,834.04 in the previous year[24] - The company’s cash and cash equivalents at the end of Q1 2023 were CNY 107,497,087.78, down from CNY 173,368,750.33 at the end of Q1 2022, reflecting a decrease of approximately 38%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,080[12] - The largest shareholder, Hefei General Machinery Research Institute Co., Ltd., holds 36.82% of the shares[12] Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 119,218,348.04, down 34.3% from RMB 181,364,169.14 in Q1 2022[19] - Sales expenses increased to CNY 1,622,513.38 in Q1 2023 from CNY 854,509.36 in Q1 2022, reflecting an increase of approximately 89.8%[21] - The company incurred research and development expenses of CNY 3,965,321.80 in Q1 2023, down from CNY 6,570,082.42 in Q1 2022, indicating a reduction of about 39.5%[21] - The company reported a decrease in tax expenses to CNY 667,623.83 in Q1 2023 from CNY 1,840,592.86 in Q1 2022, a reduction of about 63.7%[21] Business Operations - The company experienced a significant decline in engineering business revenue, which contributed to the drop in operating income[9] - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[19] - The total revenue from operating activities was CNY 140,659,488.64, down from CNY 258,601,201.94 in the same period last year, indicating a decline of about 45.5%[24] - Inventory as of March 31, 2023, was RMB 252,278,062.58, an increase from RMB 242,426,580.12 at the end of 2022[15] - Accounts receivable decreased to RMB 163,707,399.19 as of March 31, 2023, from RMB 175,900,102.62 at the end of 2022[15]