2019 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 2019 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 9 | 2019 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | | | | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 907,107,260.89 | 838,895,689.64 | 8.13 | | 归属于上市公司 | 568,710,950.46 | 557,755,083.89 | 1.96 | | 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 | -7,986,621.44 | -25,868,332.58 | 不适用 | | 现金流量净额 | | ...

2018 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 2018 年第三季度报告 1 / 24 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 11 | 2018 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 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 2.1 主要财务数据 3 / 24 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 822,183,635.15 827,548,870.35 -0.65 归属于上市公司 股东的净资产 5 ...

Financial Performance - The company's operating revenue for the first half of 2018 was approximately CNY 232.79 million, representing a 9.39% increase compared to CNY 212.81 million in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 17.94 million, a significant increase of 75.01% from CNY 10.25 million in the previous year[19]. - The basic earnings per share for the first half of 2018 was CNY 0.12, up 71.43% from CNY 0.07 in the same period last year[20]. - The company's total assets at the end of the reporting period were CNY 814.89 million, a decrease of 1.53% from CNY 827.55 million at the end of the previous year[19]. - The net cash flow from operating activities was negative CNY 40.91 million, an improvement from negative CNY 92.54 million in the same period last year[19]. - The company's net assets attributable to shareholders increased by 3.54% to CNY 528.06 million from CNY 510.01 million at the end of the previous year[19]. - The weighted average return on net assets for the first half of 2018 was 3.46%, an increase of 0.18 percentage points compared to 3.28% in the same period last year[20]. - The company reported a 360.62% increase in construction in progress, reaching RMB 6,344,394.62, compared to RMB 1,377,358.45 in the previous period[39]. - The total liabilities decreased significantly, with short-term borrowings reduced to zero from RMB 140,252,100.00, as the company repaid loans using land reserve funds[40]. - The company reported a total equity of 374,407,000 RMB at the end of the reporting period, with a decrease of 29,140,000 RMB compared to the previous period[107]. Business Segments - The fluid machinery segment generated main business revenue of 182.63 million yuan and a net profit of 3.76 million yuan during the reporting period[31]. - The plastic pipe segment achieved main business revenue of 49.93 million yuan while maintaining stable operations during relocation[31]. - The company plans to accelerate business transformation and resource integration in the second half of 2018, enhancing collaborative effects and promoting steady development[32]. - The company aims to strengthen technological innovation and explore new fields in the fluid machinery business to enhance industry influence[32]. - The plastic pipe business will focus on improving product competitiveness and adapting marketing strategies to meet new market demands[32]. Cash Flow and Liquidity - Cash and cash equivalents increased significantly by 341.48% to RMB 149,080,921.10, up from RMB 33,768,217.37, indicating improved liquidity[39]. - The net cash flow from operating activities improved, with a reduction in losses from RMB -92,536,013.15 to RMB -40,908,845.33, reflecting enhanced management of receivables[34]. - Cash inflow from operating activities totaled CNY 244,005,859.46, while cash outflow was CNY 284,914,704.79, resulting in a net cash flow deficit[90]. - The ending cash and cash equivalents balance was CNY 143,781,893.76, compared to CNY 31,643,883.45 at the end of the previous period[91]. Risks and Challenges - The company did not face any significant risks that could materially affect its production and operations during the reporting period[5]. - The company is facing risks from fluctuating raw material prices, which significantly impact production costs[46]. - Increased competition in the plastic processing industry is expected, prompting the company to enhance innovation and marketing strategies[46]. Shareholder and Corporate Governance - The company has appointed Da Hua Accounting Firm as its financial and internal control auditor for the year 2018, which was approved by the shareholders' meeting[55]. - The controlling shareholder and actual controller have maintained good integrity without any major debts or court judgments pending[56]. - The company confirmed that the rights to the assets will not infringe on any third-party prior rights, ensuring no claims or disputes exist regarding the assets[50]. - The company guarantees that its senior management will not hold positions in other enterprises controlled by the company, ensuring operational independence[52]. Research and Development - The company has invested in R&D projects, with four new products recognized as provincial-level new products[29]. - The company holds a total of 14 valid patents in the plastic pipe business, including 3 invention patents and 11 utility model patents[29]. - The company aims to enhance its market position through technological research and development initiatives[110]. Accounting and Financial Reporting - The financial statements are prepared on a going concern basis, with no significant doubts about the company's ability to continue operations[120]. - The company adheres to the accounting standards, ensuring that financial statements accurately reflect its financial position and performance[121]. - The company applies fair value measurement for assets and liabilities in non-same control mergers, with any excess cost recognized as goodwill[127]. - The company recognizes investment income from the revaluation of previously held equity interests at fair value on the acquisition date[133]. Equity and Capital Structure - The total number of shares and the capital structure of the company remained unchanged during the reporting period[62]. - The top ten shareholders include Hefei General Machinery Research Institute with 53,907,212 shares, accounting for 36.82% of total shares[65]. - The company underwent multiple equity transfers, resulting in a final ownership structure where Anhui Guofeng Group holds 75% and Chaohu First Plastic Factory holds 25% of Anhui De'an Pipe Co., Ltd. after several transactions[111].

Financial Performance - Net profit attributable to shareholders decreased by 126.71% to a loss of CNY 2,942,176.35 compared to the same period last year[6]. - Operating revenue decreased by 6.96% to CNY 85,232,828.19 compared to the same period last year[6]. - Basic earnings per share decreased by 125.00% to CNY -0.02 compared to CNY 0.08 in the same period last year[6]. - The weighted average return on net assets decreased by 3.75 percentage points to -0.58%[6]. - Total operating revenue for Q1 2018 was ¥85,232,828.19, a decrease of 6.5% from ¥91,613,310.94 in the previous period[22]. - The net profit for Q1 2018 was a loss of ¥2,942,176.35, compared to a profit of ¥10,286,501.57 in the same period last year, indicating a significant decline[24]. - The total profit for Q1 2018 was a loss of ¥2,815,009.47, down from a profit of ¥12,781,310.39 in the same period last year[22]. - Operating profit for Q1 2018 was a loss of ¥3,045,708.40, compared to a profit of ¥12,555,546.38 in the previous year[22]. Assets and Liabilities - Total assets decreased by 2.30% to CNY 808,494,768.31 compared to the end of the previous year[6]. - Total current assets decreased from ¥666,914,661.98 at the beginning of the year to ¥648,768,705.93, a decline of approximately 2.2%[14]. - Total liabilities decreased from ¥317,535,202.30 to ¥301,275,752.60, a decline of about 5.1%[16]. - Total owner's equity decreased from ¥510,013,668.05 to ¥507,219,015.71, a reduction of approximately 0.5%[16]. - Non-current assets slightly decreased from ¥160,634,208.37 to ¥159,726,062.38, a decline of about 0.6%[15]. - Total assets decreased from ¥827,548,870.35 to ¥808,494,768.31, a reduction of approximately 2.3%[15]. Cash Flow - Net cash flow from operating activities improved to CNY -25,868,332.58 from CNY -70,188,211.75 in the previous year, indicating a significant reduction in cash outflow[6]. - Total cash inflow from operating activities was 108,090,272.83 RMB, while cash outflow was 133,958,605.41 RMB, resulting in a net cash flow of -25,868,332.58 RMB[31]. - The cash flow from investment activities was -1,803,940.10 RMB, significantly lower than the previous period's inflow of 115,903,800.00 RMB[35]. - Cash inflow from financing activities was 25,000,000.00 RMB, while cash outflow totaled 31,469,154.49 RMB, leading to a net cash flow of -6,469,154.49 RMB[35]. - The company reported a net increase in cash and cash equivalents of -27,697,042.68 RMB, compared to -84,692,893.64 RMB in the previous period[32]. Shareholder Information - The total number of shareholders at the end of the reporting period was 8,912[10]. - The largest shareholder, Hefei General Machinery Research Institute Co., Ltd., held 36.82% of the shares[10]. Government Support - The company received government subsidies amounting to CNY 221,225.01 during the reporting period[8]. Other Financial Indicators - There were no significant changes in major accounting items or financial indicators during the reporting period[12]. - Cash and cash equivalents decreased from ¥192,587,978.59 to ¥162,652,342.23, a reduction of about 15.6%[14]. - Accounts receivable decreased from ¥229,881,190.36 to ¥222,851,486.84, a decrease of approximately 3.1%[14]. - Inventory increased from ¥99,603,949.79 to ¥105,653,621.88, an increase of about 6.5%[14]. - The company reported a decrease in accounts payable from ¥121,140,565.21 to ¥116,026,057.06, a decline of approximately 4.6%[15]. - The company’s prepayments increased from ¥80,057,657.90 to ¥85,098,579.71, an increase of about 6.5%[14]. - Management expenses increased to ¥18,034,425.84 from ¥16,503,673.26, reflecting a rise of 9.3%[22]. - Financial expenses showed a significant improvement, with a net income of -¥712,278.85 compared to a loss of ¥1,894,483.10 in the previous period[22]. - The company reported an asset disposal gain of ¥22,355,742.05 in the previous period, which was not repeated in the current report[22].

Financial Performance - The company's operating revenue for 2017 was approximately ¥611.83 million, a decrease of 8.56% compared to ¥669.09 million in 2016[21] - The net profit attributable to shareholders for 2017 was approximately ¥167.26 million, a significant increase of 987.76% from ¥15.38 million in 2016[21] - The company reported a net loss of approximately ¥73.25 million when excluding non-recurring gains and losses, a decline of 636.11% compared to a profit of ¥13.66 million in 2016[21] - The cash flow from operating activities showed a negative net amount of approximately ¥10.49 million, a decrease of 112.78% from ¥82.08 million in 2016[21] - The total assets at the end of 2017 were approximately ¥827.55 million, a decrease of 6.89% from ¥888.79 million at the end of 2016[21] - The company's net assets attributable to shareholders increased by 48.93% to approximately ¥510.01 million at the end of 2017, compared to ¥342.45 million at the end of 2016[21] - The basic earnings per share for 2017 was ¥1.1423, an increase of 987.90% from ¥0.105 in 2016[22] - The weighted average return on net assets for 2017 was 39.24%, an increase of 34.65 percentage points from 4.59% in 2016[22] Revenue and Profit Analysis - The decline in operating revenue was primarily due to the shutdown of Guangdong Guotong and the relocation of the company's Lianhua Road factory, which affected the sales of pipe products[22] - The net profit attributable to the parent company's shareholders increased by 987.76% compared to the previous period, mainly due to the land acquisition and relocation of the Lianhua Road factory, resulting in asset disposal income[23] - The net profit attributable to the parent company's shareholders, after deducting non-recurring gains and losses, decreased compared to the previous year, primarily due to the shutdown of Guangdong Guotong and a one-time impairment provision based on estimated recoverable amounts[23] - The net cash flow from operating activities decreased compared to the previous year, mainly due to upfront funding for new projects and temporary production stoppages during the relocation of the pipe division[23] - Total expenses decreased by 7.68% compared to the previous year, mainly due to reduced sales and management expenses, along with decreased financial costs from repaying loans with funds from land acquisition[23] Business Operations and Strategy - The company plans to focus on fluid machinery and plastic pipe businesses, aiming to become a leading high-tech listed company in the fluid machinery equipment technology field[32] - The plastic pipe business is expected to benefit from ongoing infrastructure projects, including sponge city construction and urban drainage systems, which will increase demand in the coming years[34] - The company achieved a total revenue of 611.83 million yuan in 2017, with the environmental segment contributing 430.88 million yuan and the pipe division generating 180.95 million yuan[40] - The company successfully completed the land acquisition and relocation process, receiving approximately 386 million yuan in compensation, which significantly alleviated debt pressure and improved cash flow[44][45] - The pipe division shifted its focus towards gas and water supply pipes, with sales of these products accounting for over 70% of total sales in 2017[41] Research and Development - The company applied for 13 invention patents and obtained 5 authorized invention patents in 2017, along with 4 software copyrights[42] - The company developed several new products, including high-rigidity PE double-wall corrugated pipes and modified enhanced PVC double-wall corrugated pipes, which were recognized as provincial new products[43] - The environmental company made breakthroughs in new product development, including a steam compression cycle evaporative cooling unit and various filtration and separation machinery[42] - Research and development expenses amounted to CNY 35.14 million, reflecting a slight increase of 0.80% year-on-year[50] Corporate Governance and Compliance - The company conducted 3 shareholder meetings, 6 board meetings, and 4 supervisory meetings during the reporting period, ensuring compliance with legal and regulatory requirements[46] - The company issued 32 temporary announcements and 4 periodic reports, fulfilling its disclosure obligations to protect shareholder interests[46] - The company is enhancing internal control management and risk management processes to strengthen operational risk control[46] - The company has established a relatively complete corporate governance structure, aligning with the requirements of the China Securities Regulatory Commission and the Shanghai Stock Exchange[147] Shareholder and Ownership Structure - The total number of ordinary shareholders increased from 8,912 to 9,116 during the reporting period[117] - The largest shareholder, Hefei General Machinery Research Institute Co., Ltd., holds 53,907,212 shares, representing 36.82% of the total shares[119] - The actual controller of the company is the State-owned Assets Supervision and Administration Commission of the State Council[125] - The company does not have any natural person as a controlling shareholder[124] Future Outlook and Market Position - The company plans to focus on improving product quality and brand image to strengthen its market position in the plastic pipe industry[83] - The company aims to enhance its competitiveness by integrating smart manufacturing and green manufacturing into its operations[84] - The fluid machinery sector faces challenges such as overcapacity and intense competition, necessitating increased investment in new product development[80] - The company is committed to maintaining steady growth in its environmental business while ensuring stable profitability[85] Financial Health and Cash Flow - The company reported a significant asset impairment loss of ¥104,393,431.59, compared to ¥6,141,040.06 in the previous year[186] - The company’s cash flow from investing activities was 331,913,703.16 yuan, significantly improving from -11,095,954.63 yuan in the previous year[68] - The company reported a total equity of $307,975,923.84 at the end of the year, reflecting changes in retained earnings and other comprehensive income[199] - The company incurred sales expenses of ¥11,151,174.91, down from ¥15,005,315.48 in the previous period, reflecting cost control measures[188]

2017 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 2017 年第三季度报告 1 / 23 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2017 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 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 2.1 主要财务数据 3 / 23 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 804,786,414.83 888,791,819.15 -9.45 归属于上市公司股东的 净资产 36 ...

Financial Performance - The company's operating revenue for the first half of 2017 was approximately CNY 212.81 million, a decrease of 6.67% compared to CNY 228.03 million in the same period last year[20]. - The net profit attributable to shareholders was CNY 10.25 million, a significant improvement from a loss of CNY 12.57 million in the previous year[20]. - The net cash flow from operating activities was negative at CNY -92.54 million, compared to a positive CNY 4.19 million in the same period last year[20]. - The total assets decreased by 12.93% to CNY 773.91 million from CNY 888.79 million at the end of the previous year[20]. - The net assets attributable to shareholders increased by 2.97% to CNY 352.61 million from CNY 342.45 million at the end of the previous year[20]. - Basic earnings per share for the first half of 2017 were CNY 0.07, compared to a loss of CNY 0.086 per share in the same period last year[21]. - The weighted average return on net assets was 3.28%, a recovery from -0.095% in the previous year[21]. - The company recognized non-operating income due to land acquisition and factory relocation, contributing to the improved net profit[21]. - Non-recurring gains included CNY 28.85 million from the disposal of non-current assets related to land acquisition and relocation[23]. - The company achieved operating revenue of 212.81 million yuan, a decrease of 6.67% compared to the same period last year[36]. - The net profit attributable to shareholders was 10.25 million yuan, an increase of 22.83 million yuan year-on-year, mainly due to land reserve-related income[36]. - Fluid machinery business generated main operating revenue of 111.33 million yuan, with net profit increasing by 2.45 million yuan year-on-year[36]. - Plastic pipe business reported main operating revenue of 106.02 million yuan, a decrease of 9.72 million yuan due to market and relocation factors[36]. Cash Flow and Liquidity - The company is facing cash flow challenges due to significant upfront investments in new environmental projects, but expects improvement as projects progress and receivables increase[21]. - Cash and cash equivalents decreased by 38.03% to CNY 33,768,217, primarily due to operational payments and debt repayments[44]. - Accounts receivable decreased by 4.65% to CNY 278,597,325, reflecting improved collection efforts[44]. - Short-term borrowings increased by 159.73% to CNY 140,252,100, driven by the need to repay historical debts[45]. - The company’s inventory increased by 18.11% to CNY 153,317,254, indicating ongoing project completions[44]. - Prepayments surged by 99.17% to CNY 61,884,877, reflecting payments made for future settlements[44]. - The company reported a non-current asset disposal gain of 28.90 million yuan related to land reserve activities, including 15.14 million yuan from non-movable equipment and 13.76 million yuan from relocation subsidies[50]. - The company anticipates a significant impact on the 2017 financial statements due to the ongoing land reserve activities, which may lead to a substantial change in net profit compared to the previous year[50]. Business Strategy and Development - The company plans to accelerate business transformation and resource integration in the second half of 2017[37]. - The company aims to enhance marketing strategies and improve management efficiency in the plastic pipe business[37]. - The company has developed four new products recognized as provincial-level new products, enhancing its competitive edge in the plastic pipe sector[33]. - The company holds 11 valid patents in the plastic pipe business, including 3 invention patents[33]. - The company is committed to becoming a leading high-tech listed company in the fluid machinery equipment technology field[28]. - The company plans to enhance the profitability of its existing pipe business by improving risk control in operations and focusing on procurement, expenses, and quality management[51]. - The company is facing risks from raw material price fluctuations, as the cost of raw materials constitutes a significant portion of the production costs for plastic pipes[51]. - The company aims to strengthen its core competitiveness in the fluid machinery business, which aligns with national industrial policies and has a promising market outlook[51]. - The company is experiencing intensified competition in the plastic processing industry, prompting it to innovate marketing strategies and improve operational efficiency[52]. - The company is focusing on market expansion and new product development strategies to enhance future growth prospects[90]. Shareholder and Corporate Governance - The company has not proposed any profit distribution or capital reserve transfer plans for the first half of the year[55]. - The company confirmed that all related transactions will be conducted based on fair and reasonable market prices[58]. - The company committed to avoiding any direct or indirect competition with its parent company after the completion of the transaction[58]. - The company will ensure the independence of its operations, personnel, and financials from its parent company to protect minority shareholders' interests[58]. - The company ensures the independence and integrity of its assets, preventing any misuse of resources by related parties[59]. - The financial independence of the company is guaranteed through the establishment of a separate financial accounting system[59]. - The company commits to maintaining operational independence from its controlling shareholders and related enterprises[59]. - The company will avoid or minimize related party transactions, ensuring fair and reasonable pricing based on market standards[59]. - The company promises to uphold the independence of its personnel, assets, finances, and operations post-transaction completion[59]. - The company will adhere to legal procedures for related party transactions, ensuring no harm to the interests of its shareholders[59]. - The company guarantees that it will not use related party transactions to transfer profits or influence financial outcomes[59]. - The company aims to protect the legitimate rights and interests of its shareholders through its commitments[59]. Accounting and Financial Reporting - The company has not made any changes to accounting policies or estimates compared to the previous accounting period[65]. - The company reported a total of 546,999,747.37 RMB in current assets as of June 30, 2017, down from 605,036,342.60 RMB at the beginning of the year, indicating a decrease of approximately 9.1%[81]. - The company's cash and cash equivalents decreased to 33,768,217.37 RMB from 143,069,912.75 RMB, representing a significant decline of about 76.4%[81]. - Accounts receivable stood at 278,597,325.75 RMB, slightly down from 283,641,570.10 RMB, reflecting a decrease of approximately 1.5%[81]. - Inventory increased to 153,317,254.64 RMB from 122,820,590.38 RMB, marking an increase of about 24.8%[81]. - The company’s fixed assets decreased to 132,606,788.39 RMB from 226,984,222.54 RMB, a decline of approximately 41.6%[81]. - The total assets of the company at the end of the reporting period were 282,730,100 RMB, reflecting a stable asset base[109]. - The company’s registered capital was 210 million USD, with a focus on the production and sales of large-diameter UPVC and PE pipes[112]. - The company adheres to the enterprise accounting standards, ensuring that financial statements accurately reflect its financial position and operating results[125]. - The accounting period for the company runs from January 1 to December 31 each year[126]. - The company's accounting currency is Renminbi (RMB)[128]. Legal and Compliance - The company has no significant litigation or arbitration matters during the reporting period[62]. - The company maintains a good integrity status with no unfulfilled court judgments or significant debts due[62]. - The company has evaluated its ability to continue as a going concern and found no significant doubts regarding its operational viability[124].

2016 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 2016 年年度报告 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。 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2017年4月24日公司第六届董事会第九次会议审议通过2016年利润分配预案如下： 经大华会计师事务所审计，公司2016年度归属于上市公司股东净利润为1,537.65万元。根据 《公司章程》相关规定，公司本年度实现的利润拟用于弥补以前年度的亏损，弥补亏损后公司未 分配利润为-31,864.56万元，没有利润可供股东分配，因此本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2016年度股东大会批准后方为有效。 六、 前瞻性陈述 ...

2017 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 2017 年第一季度报告 1 / 22 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 年第一季度报告 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 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 刘志祥 | 董事 | 公务原因 | 钱俊 | | 杨铁成 | 独立董事 | 公务原因 | 张立权 | 1.3 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） 徐旭中保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人 ...

2016 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 2016 年第三季度报告 1 / 28 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 13 | 2016 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 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、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 28 2016 年第三季度报告 | 采用公允价值模式进行后续计量的投资 | | | | --- | --- | --- | | 性房地产公允价值变动产生的损益 | | | ...