2021 年第一季度报告 公司代码：600444 公司简称：国机通用 国机通用机械科技股份有限公司 2021 年第一季度报告 1 / 24 | 一、重要提示 3 | | --- | | 二、公司基本情况 3 | | 三、重要事项 6 | | 四、附录 8 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | | | | 减(%) | | | 总资产 | 1,096,657,000.23 | 1,179,867,049.59 | | -7.05 | | 归属于上市公司 | 619,329,353.67 | 611,403,215.29 | | 1.30 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | -51,659,776.21 | 2,515,717.46 | | -2,153.48 | | ...

2020 年年度报告 公司代码：600444 公司简称：国机通用 国机通用机械科技股份有限公司 2020 年年度报告 1 / 178 2020 年年度报告 重要提示 三、 大华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人窦万波、主管会计工作负责人章小浒及会计机构负责人（会计主管人员）徐旭中 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经公司七届九次董事会讨论通过，根据公司经审计的 2020 年度财务情况，综合考虑公司未来 发展及股东利益，在依法计提法定盈余公积后，公司拟进行 2020 年度利润分配：按总股本 146,421,932 股为基数，向全体股东每 10 股派发现金红利人民币 1.5 元（含税），派发现金红 利总额为人民币 21,963,289.80 元（含税）。本预案尚需提交股东大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成对投资者的承诺，敬请广大投资 者理性投资，并注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金 ...

2020 年第三季度报告 公司代码：600444 公司简称：国机通用 国机通用机械科技股份有限公司 2020 年第三季度报告 1 / 28 | 目录 | | --- | 2.1 主要财务数据 3 / 28 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2020 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人窦万波、主管会计工作负责人章小浒 及会计机构负责人（会计主管人员） 徐旭中保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 967,123,121.96 921,636,381.11 4.94 归属于上市公司 股东的净资产 60 ...

2020 年半年度报告 公司代码：600444 公司简称：国机通用 国机通用机械科技股份有限公司 2020 年半年度报告 1 / 154 2020 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成对投资者的承诺，敬请广大投资 者理性投资，并注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 报告期内，公司不存在对生产经营产生实质性影响的特别重大风险。公司已在本报告第四节 "经营情况的讨论与分析"等有关章节详细描述了公司可能面临的风险，敬请投资者予以关注。 十、 其他 □适用 √不适用 2 / 154 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人窦万波、主管会计工作负责人章小浒 ...

2019 年年度报告 公司代码：600444 公司简称：国机通用 国机通用机械科技股份有限公司 2019 年年度报告（修订版） 1 / 179 2019 年年度报告 重要提示 三、 大华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人窦万波、主管会计工作负责人章小浒 及会计机构负责人（会计主管人员） 徐旭中声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经公司七届四次董事会讨论通过，根据公司经审计的 2019 年度财务情况，综合考虑公司未来 发展及股东利益，在已经进行的 2019 年度中期利润分配基础上，在依法计提法定盈余公积后，公 司拟进行 2019 年度利润分配：按总股本 146,421,932 股为基数，向全体股东每 10 股派发现金红 利人民币 1.5 元（含税），派发现金红利总额为人民币 21,963,289.80 元（含税）。本预案需提交 股东大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成对投资者的承诺，敬请广大投资 者理性投资，并注意 ...

2020 年第一季度报告 公司代码：600444 公司简称：国机通用 国机通用机械科技股份有限公司 2020 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2020 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | | | | 减(%) | | | 总资产 | 936,048,191.93 | 921,636,381.11 | | 1.56 | | 归属于上市公司 | 592,960,019.54 | 587,303,761.03 | | 0.96 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | 2,515,717.46 | -7,986,621.44 | | 不适 ...

Financial Performance - The company's operating revenue for 2019 was RMB 678,267,198.79, representing a 13.84% increase compared to RMB 595,823,441.12 in 2018[21]. - The net profit attributable to shareholders of the listed company was RMB 48,558,864.61, a 2.89% increase from RMB 47,196,998.42 in the previous year[21]. - Basic earnings per share for 2019 were RMB 0.3316, up 2.886% from RMB 0.3223 in 2018[22]. - The company reported quarterly revenues of RMB 135.18 million, RMB 126.71 million, RMB 217.74 million, and RMB 198.64 million for Q1 to Q4 respectively in 2019[24]. - The net profit attributable to shareholders for Q4 was RMB 22.15 million, showing a significant increase compared to previous quarters[24]. - The company achieved total operating revenue of CNY 678.27 million in 2019, representing a year-on-year increase of 13.84%[52]. - Net profit attributable to shareholders was CNY 48.56 million, up 2.89% compared to 2018[52]. - Operating costs rose by 13.92% to CNY 552.33 million, primarily due to steady growth in the environmental company and recovery in the pipe business[54]. - The company reported a significant increase in sales revenue from 739,074,291.47 RMB in 2019 compared to 725,683,529.23 RMB in 2018, reflecting a growth of about 1.8%[194]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly to RMB -63,556,482.27, compared to RMB 36,473,557.73 in 2018, primarily due to increased project funding requirements[21][23]. - The company anticipates an increase in net cash flow from operating activities in the future as project implementations conclude and collections begin[23]. - Investment activities resulted in a net cash flow of -CNY 21.42 million, a decline of CNY 50.15 million year-on-year[55]. - Financing activities generated a net cash flow of -CNY 19.04 million, primarily due to cash dividends of CNY 19.03 million distributed to shareholders[55]. - The net cash flow from investing activities was -21,420,842.54 RMB, down from 28,731,829.15 RMB in 2018[194]. - The net cash flow from financing activities was -19,041,562.17 RMB, compared to -350,655.46 RMB in 2018[195]. Assets and Liabilities - Total assets at the end of 2019 reached RMB 921,636,381.11, a 9.86% increase from RMB 838,895,689.64 in 2018[21]. - Total liabilities reached RMB 334,332,620.08, up from RMB 281,140,605.75 in the previous year, indicating an increase of about 19.0%[176]. - The company's cash and cash equivalents decreased to RMB 207,710,449.51 from RMB 253,905,804.66, representing a decline of approximately 18.2%[175]. - Accounts receivable rose to RMB 259,803,356.17, compared to RMB 207,074,462.68 in 2018, marking an increase of around 25.5%[175]. - Inventory increased significantly to RMB 180,664,259.66 from RMB 127,811,333.02, which is an increase of approximately 41.3%[175]. Research and Development - The company has made significant investments in R&D, focusing on high-end fluid machinery products and new plastic pipe technologies[36]. - Total R&D investment amounted to ¥37.97 million, representing 5.60% of total revenue, with 65.24% of the workforce dedicated to R&D[69]. - Research and development expenses for 2019 were ¥35,476,145.12, slightly down from ¥38,346,400.73 in 2018, indicating a focus on cost management[186]. - The company aims to enhance its core competitiveness in fluid machinery through technological innovation and high-value product development[77]. Market and Competitive Landscape - The plastic pipe business has seen an annual growth rate of over 25%, driven by national policies promoting urbanization and infrastructure development[33]. - The company is facing challenges in the plastic pipe market due to low entry barriers and intense competition, necessitating strategic adjustments[77]. - The fluid machinery sector is shifting towards high-end, intelligent, and green manufacturing, aligning with national strategies like "Made in China 2025"[84]. - The plastic pipe industry is projected to have good market opportunities driven by various national policies, with a focus on urban infrastructure and environmental projects[77]. Corporate Governance and Shareholder Relations - The company successfully completed the election of the board of directors and supervisors, enhancing its corporate governance structure[50]. - The company has revised its profit distribution policy to enhance transparency and protect investors' rights, approved at the 2012 extraordinary shareholders' meeting[99]. - The company confirmed its commitment to avoid or reduce related party transactions post-transaction completion, ensuring fair pricing based on market standards[103]. - The company has established a comprehensive information disclosure management system, ensuring timely and accurate reporting of significant events[152]. Employee and Management - The company reported a total of 443 employees, with 20 in the parent company and 423 in major subsidiaries[146]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 3.2189 million yuan[143]. - The company has established a broadband compensation system to enhance competitiveness and employee motivation[147]. - The training plan for the upcoming year includes various programs aimed at improving employee skills and safety management[148]. Legal and Compliance - There are no major litigation or arbitration matters reported for the year, indicating a stable legal environment for the company[112]. - The company has not encountered any significant issues regarding the completion of performance commitments or the impact on goodwill impairment testing[107]. - The company has not faced any risks of suspension or termination of listing, reflecting a solid compliance status[112].

Financial Performance - Operating revenue for the first nine months rose by 28.09% to CNY 479,622,558.48 year-on-year[6] - Net profit attributable to shareholders decreased by 21.43% to CNY 26,412,809.16 compared to the same period last year[6] - Basic and diluted earnings per share both decreased by 21.74% to CNY 0.18[7] - The weighted average return on equity decreased by 1.68 percentage points to 4.7%[7] - Total operating revenue for Q3 2019 reached ¥217,736,182.10, a significant increase of 53.7% compared to ¥141,659,636.03 in Q3 2018[24] - Net profit for the first three quarters of 2019 was ¥21,354,656.14, compared to a loss of ¥188,710,965.21 in the same period of 2018[23] - The total comprehensive income for Q3 2019 was ¥12,175,585.10, compared to ¥15,675,300.21 in Q3 2018, showing a decrease of 22.4%[28] - The company's total profit for Q3 2019 was ¥14,234,606.24, compared to ¥17,296,288.22 in Q3 2018, reflecting a decrease of 17.9%[26] - Total profit for Q3 2019 reached CNY 225.29 million, compared to CNY 5.23 million in the same period last year[31] - Net profit for Q3 2019 was CNY 225.29 million, significantly higher than CNY 20.67 million in Q3 2018[31] Assets and Liabilities - Total assets increased by 5.93% to CNY 888,641,643.13 compared to the end of the previous year[6] - Total assets as of September 30, 2019, amounted to ¥623,522,778.70, an increase of 18.8% from ¥524,682,585.98 at the end of 2018[22] - Total liabilities decreased to ¥41,104,249.93 from ¥148,587,036.18, indicating a reduction of 72.4%[22] - The company's equity increased to ¥582,418,528.77, up from ¥376,095,549.80 at the end of 2018, reflecting a growth of 54.7%[23] - The company reported a 44% increase in taxes payable, amounting to CNY 17,198,241.79, due to increased tax obligations[18] - Other current liabilities decreased by 36% to CNY 10,546,929.49, reflecting the return of dealer accounts[18] Cash Flow - Net cash flow from operating activities improved to CNY -24,156,941.47 from CNY -49,097,764.87 year-on-year[6] - Cash flow from operating activities showed a net outflow of CNY 24.16 million, an improvement from a net outflow of CNY 49.10 million in the previous year[34] - Cash inflow from investment activities totaled CNY 166,771,642.63, compared to CNY 38,630,747.70 in 2018, marking a substantial increase[37] - The net cash flow from investing activities was CNY 164,722,701.62, significantly up from CNY 29,596,438.61 in the same period last year[37] - The cash outflow from financing activities was CNY 132,293,241.16, compared to CNY 89,243,357.21 in the previous year, indicating a higher cash outflow[37] - The net increase in cash and cash equivalents was CNY 22,959,678.28, contrasting with a decrease of -CNY 3,295,629.71 in the same period of 2018[37] Shareholder Information - The total number of shareholders reached 7,918 by the end of the reporting period[9] - The largest shareholder, Hefei General Machinery Research Institute Co., Ltd., holds 36.82% of the shares[10] - The company has no related party or concerted action relationships among the top shareholders[10] Other Income and Expenses - Other income rose by 85% to CNY 2,136,475.03, due to an increase in government subsidies recognized in profit and loss[12] - Research and development expenses in Q3 2019 amounted to ¥3,221,625.86, representing a 96.1% increase from ¥1,644,046.10 in Q3 2018[29] - The company incurred a credit impairment loss of CNY 1.65 million in Q3 2019, compared to a loss of CNY 2.27 million in the previous period[30] - The company paid CNY 61.23 million in employee compensation during Q3 2019, an increase from CNY 53.45 million in the same period last year[34] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24] - The company plans to continue investing in R&D to drive future growth and innovation[29]

2019 年半年度报告 公司代码：600444 公司简称：国机通用 六、 前瞻性陈述的风险声明 国机通用机械科技股份有限公司 2019 年半年度报告 1 / 136 2019 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人陈学东、主管会计工作负责人窦万波 及会计机构负责人（会计主管人员） 徐旭中声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经公司第六届董事会第二十二次会议、2018 年度股东大会通过，公司决定进行 2019 年度中 期利润分配，在计提 3,294,843.97 元法定公积金后，按总股本 146,421,932 股为基数向全体股东 每股派发现金红利人民币 0.13 元（含税）合计 19,034,851.16 元，本次现金分红已于本报告批准 报出前全部派发完毕。 √适用 □不适用 本报告中所涉及的未来计划、发展战略等 ...

2018 年年度报告 2018 年年度报告 公司代码：600444 公司简称：国机通用 国机通用机械科技股份有限公司 2018 年年度报告 1 / 163 重要提示 三、 大华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人陈学东、主管会计工作负责人窦万波 及会计机构负责人（会计主管人员）徐旭 中声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经 2019 年 4 月 7 日公司第六届董事会第二十二次会议审议通过 2018 年利润分配预案如下： 经大华会计师事务所（特殊普通合伙）审计，公司 2018 年度末未分配利润为-18,871.1 万元（母 公司报表），没有利润可供股东分配，因此 2018 年度公司拟不进行利润分配，也不进行资本公积 金转增股本。 本预案尚需经公司2018年年度股东大会批准后方为有效。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成对投资者的承诺，敬请广大投资 者理性投资，并注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资 ...