中船海洋与防务装备股份有限公司 关于修订《公司章程》《股东大会议事规则》 《董事会议事规则》《监事会议事规则》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个别及连带责任。 中船海洋与防务装备股份有限公司（以下简称"公司"）于2024 年4月25日（星期四）召开第十一届董事会第四次会议及第十一届监 事会第四次会议，审议通过了《关于修订<公司章程>的预案》《关于 修订公司<股东大会议事规则>的预案》《关于修订<董事会议事规则> 的预案》《关于修订<监事会议事规则>的预案》。 根据《公司法（2023年修订）》《境内企业境外发行证券和上市 公司管理试行办法》《上市公司章程指引》《上市公司股东大会规则》 《上市公司独立董事管理办法》《上市公司自律监管指引第1号—— 规范运作》等法律法规、规范性文件，及结合公司实际情况，公司对 《公司章程》《股东大会议事规则》《董事会议事规则》《监事会议 事规则》相关条款进行修订，具体修订详见附件。 上述修订已经公司董事会审议通过，尚需提交公司2023年年度股 东大会审议批准，其中关于修订《公司章程》《股 ...

Financial Performance - The company's operating revenue for Q1 2024 reached ¥2,806,869,058.01, representing a year-on-year increase of 47.82%[4] - The net profit attributable to shareholders of the listed company was ¥15,373,901.72, while the net profit after deducting non-recurring gains and losses was ¥25,228,892.06[4] - The company reported a significant increase in other income, which rose by 165.94%, from RMB 8,176,326.72 to RMB 21,744,091.72, reflecting higher input tax credits[12] - The company reported a net profit of ¥26,918,285.68 in Q1 2024, recovering from a loss of ¥62,385,711.36 in Q1 2023[19] - The net profit for Q1 2024 was ¥24,679,465.08, a significant recovery from a net loss of ¥52,149,413.71 in Q1 2023[20] - The total comprehensive income for Q1 2024 reached ¥1,254,806,694.09, compared to ¥128,614,753.30 in the same period last year[20] Cash Flow and Assets - The net cash flow from operating activities was -¥3,403,181,373.38, reflecting a decrease of 1,669.88% compared to the same period last year[4] - The company's cash flow from operating activities showed a net outflow of RMB -3,403,181,373.38, a decrease of 1,669.88% compared to a net inflow of RMB 216,779,439.99 in the previous year[13] - Operating cash flow for Q1 2024 was negative at -¥3,403,181,373.38, a decline from a positive cash flow of ¥216,779,439.99 in Q1 2023[22] - Cash and cash equivalents at the end of Q1 2024 were ¥6,172,662,827.39, down from ¥7,120,245,732.44 at the end of Q1 2023[24] - The net cash flow from investment activities was positive at ¥16,073,973.30 in Q1 2024, compared to a negative cash flow of -¥2,966,179,474.47 in Q1 2023[24] Shareholder and Equity Information - The equity attributable to shareholders of the listed company increased by 7.60% to ¥17,664,653,265.10 compared to the end of the previous year[5] - The company had a total of 67,317 common shareholders at the end of the reporting period, with HKSCC NOMINEES LIMITED holding 41.70% of the shares[9] - The equity attributable to shareholders increased to ¥17,664,653,265.10 from ¥16,417,569,534.93 year-over-year[17] Expenses and Liabilities - The company's financial liabilities increased by 54.34%, from RMB 24,854,342.66 to RMB 38,359,624.62, due to a decline in the fair value of held financial derivatives[12] - The deferred income tax liabilities increased by 44.50%, from RMB 914,322,691.53 to RMB 1,321,199,645.14, influenced by the rise in the fair value of certain stocks[12] - The company's sales expenses surged by 255.71%, from RMB 7,450,936.39 to RMB 26,503,377.37, primarily due to increased warranty provisions[12] - The company incurred operating expenses of ¥6,190,799,911.21 in Q1 2024, significantly higher than ¥2,965,086,847.86 in Q1 2023[22] Research and Development - Research and development expenses rose by 125.18%, from RMB 60,831,504.73 to RMB 136,983,220.26, indicating increased investment in R&D projects[12] - R&D expenses in Q1 2024 amounted to ¥136,983,220.26, which is a 125.5% increase from ¥60,831,504.73 in Q1 2023[19] Overall Financial Position - Total assets at the end of the reporting period amounted to ¥50,839,797,543.37, showing a slight decrease of 0.04% from the previous year[5] - The total current assets decreased from RMB 29,826,609,846.07 to RMB 28,055,507,678.73, reflecting a decline of 5.93%[14] - The total assets decreased from RMB 39,000,000,000 to RMB 38,000,000,000, indicating a reduction of approximately 2.56%[14] - Non-current assets totaled ¥22,784,289,864.64, an increase from ¥21,035,892,161.50 in the previous year[16] - The company's total assets were reported at ¥50,839,797,543.37, slightly down from ¥50,862,502,007.57 in the previous year[17] - Total liabilities decreased to ¥29,911,404,937.04 from ¥31,255,464,283.95 year-over-year[16] Future Outlook - The company plans to continue enhancing production efficiency and expanding its market presence in the upcoming quarters[8]

年度報告 2023 目錄 重要提示 公司擬向全體股東每10股派發現金紅利人民幣0.11元（含稅），截至2023年12月31日，公司總股本1,413,506,378股，以此計 算合計擬派發現金紅利人民幣15,548,570.16元（含稅），佔本年度歸屬於上市公司股東的淨利潤的比例為32.35%，剩餘未分 配利潤人民幣981,956,533.44元結轉至以後年度分配。公司2023年度不實施資本公積金轉增股本。在實施權益分派的股權登 記日前公司總股本發生變動的，擬維持每股分配比例不變，相應調整分配總額。 此利潤分配預案須待本公司2023年年度股東大會批准後方可實施。 中船海洋與防務裝備股份有限公司 2 2023 年年度報告 | 第一節 | 釋義 | 3 | | --- | --- | --- | | 第二節 | 公司簡介和主要財務指標 | 4 | | 第三節 | 董事會報告 | 11 | | 第四節 | 公司治理 | 36 | | 第五節 | 環境與社會責任 | 68 | | 第六節 | 重要事項 | 72 | | 第七節 | 股份變動及股東情況 | 89 | | 第八節 | 財務報告 | 95 | | 第九節 | ...

中船海洋與防務裝備股份有限公司 （H 股股份代碼：00317） 董事會會議通知 茲通告，中船海洋與防務裝備股份有限公司（「本公司」，連同其附屬公司合 稱 「本集團」）將於二零二四年四月二十五日（星期四）舉行本公司董事（「董 事」）會（「董事會」）會議，以審議本集團截至二零二四年三月三十一日止三個 月未經審計的二零二四年第一季度報告及其他事宜（如有）。 承董事會命 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確 性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或 因倚賴該等內容而引致的任何損失承擔任何責任。 （在中華人民共和國註冊成立之股份有限公司） 公司秘書 李志東 廣州，二零二四年四月十五日 本公告公佈之日，董事會的十一位成員分別為：執行董事向輝明先生、陳利平先生及張俊雄 先生；非執行董事陳激先生、顧遠先生、任開江先生及尹路先生；以及獨立非執行董事林斌 先生、聶煒先生、李志堅先生及謝昕女士。 ...

Investment Rating - The investment rating for the company is "Buy" with a maintained outlook, indicating an expected increase of over 15% relative to the CSI 300 index within the next six months [20][21]. Core Views - The company has shown significant growth in its shipbuilding business, with a revenue increase of 67.95% in 2023, contributing to a total revenue of 16.146 billion yuan, a year-on-year growth of 26.19% [2][3]. - The company is expected to enter a performance recovery phase, benefiting from the ongoing recovery in the shipbuilding industry, with substantial growth in new orders and delivery volumes anticipated in 2024 [4][5]. Summary by Relevant Sections Financial Performance - In 2023, the company achieved total revenue of 16.146 billion yuan, with a net profit of 48.07 million yuan, reflecting a significant decline of 93.02% year-on-year [2][3]. - The company's gross margin was reported at 6.63%, a decrease of 0.23 percentage points compared to the previous year, while the net margin was 0.45%, down 5.1 percentage points [3][4]. Business Segments - The shipbuilding segment generated revenue of 13.234 billion yuan, accounting for 81.97% of total revenue, with container ships and special ships showing notable growth [2][3]. - The company secured new orders worth 183 billion yuan in 2023, marking a 27.5% increase year-on-year, with a total backlog of contracts valued at approximately 557.6 billion yuan [3][4]. Market Outlook - The global shipbuilding market is stabilizing, with new ship prices reaching record highs, driven by factors such as rising labor costs and a shift towards green shipbuilding [4][5]. - The company is positioned to benefit from the industry's cyclical recovery, with expectations of increased profitability as new ship prices continue to rise [6][5]. Earnings Forecast - Revenue projections for the company are set at 18.975 billion yuan, 21.991 billion yuan, and 24.512 billion yuan for 2024, 2025, and 2026 respectively, with corresponding net profit estimates of 1.313 billion yuan, 1.732 billion yuan, and 2.188 billion yuan [6][7].

中船海洋与防务装备股份有限公司（以下简称"本公司"）第十一届 董事会第三次会议于 2024 年 4 月 8 日（星期一）以通讯表决方式召开，董 事会会议通知和材料于 2024 年 4 月 3 日（星期三）以电子邮件方式发出。 本公司全体董事参加表决，并形成决议，符合《公司法》和本公司《公司 章程》的有关规定，所作决议合法有效。会议审议通过如下议案： 1、通过《关于制定<中船海洋与防务装备股份有限公司会计师事务所 选聘制度>的议案》。 表决结果：赞成 11 票，反对 0 票，弃权 0 票。 该议案已经公司审计委员会会议审议通过。 证券简称：中船防务 股票代码：600685 公告编号: 2024-013 中船海洋与防务装备股份有限公司 第十一届董事会第三次会议决议公告 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。 特此公告。 中船海洋与防务装备股份有限公司 董 事 会 2024 年 4 月 8 日 1 制 度 内容详见公司于 2024 年 4 月 8 日 在 上 海 证 券 交 易 所 （www.sse.com.cn）发布的《中 ...

第一章 总则 第一条 为规范中船海洋与防务装备股份有限公司（以下简称"公 司"）选聘（含续聘、改聘，下同）会计师事务所行为，提升审计质量， 切实维护股东合法权益，根据《中华人民共和国公司法》《中华人民共和 国会计法》《国有企业、上市公司选聘会计师事务所管理办法》等相关法 律法规及公司章程，制定本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关法律法规 要求，聘任会计师事务所对财务会计报告发表审计意见、出具审计报告的 行为。 会计师事务所选聘制度 （本制度经 2024 年 4 月 8 日第十一届董事会第三次会议审议通过） 第三条 公司选聘会计师事务所应当经董事会审计委员会（以下简称 "审计委员会"）审议同意后，提交董事会审议，并由股东大会决定。公 司不得在董事会、股东大会审议前聘请会计师事务所开展审计业务。 第二章 会计师事务所的执业质量要求 第四条 公司选聘的会计师事务所应当具备下列条件： （一）具有独立的法人资格，具备国家行业主管部门和中国证监会规定 的开展证券期货相关业务的执业资格； （二）具有固定的工作场所、健全的组织机构和完善的内部管理和控制 1 制度； （三）熟悉国家有关财务会计方面法律 ...

证券简称：中船防务 股票代码：600685 公告编号: 2024-012 中船海洋与防务装备股份有限公司（以下简称"本公司"）第十一届 监事会第三次会议于 2024 年 4 月 8 日（星期一）以通讯表决方式召开，监 事会会议通知和材料于 2024 年 4 月 3 日（星期三）以电子邮件方式发出。 本公司全体监事参加表决，并形成决议，符合《公司法》和本公司《公司 章程》的有关规定，所作决议合法有效。会议通过了如下议案： 1、通过《关于制定<中船海洋与防务装备股份有限公司会计师事务所 选聘制度>的议案》。 表决结果：赞成 5 票，反对 0 票，弃权 0 票。 特此公告。 中船海洋与防务装备股份有限公司 监 事 会 2024 年 4 月 8 日 1 中船海洋与防务装备股份有限公司 第十一届监事会第三次会议决议公告 本公司监事会及全体监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。 ...

FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2024年3月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 中船海洋與防務裝備股份有限公司 第 1 頁 共 6 頁 v 1.0.2 備註： 呈交日期: 2024年4月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 00317 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 592,071,197 | RMB | | 1 RMB | | 592,071,197 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | | 本月底結存 | | | 592,071,197 | RMB | | 1 RMB | | 592,071,197 | | 2. 股份 ...

Financial Performance - The company's total revenue for 2023 reached RMB 16.15 billion, representing a year-on-year increase of 26.19%[16]. - The net profit attributable to shareholders was RMB 48.07 million, a significant decrease of 93.02% compared to the previous year[19]. - The basic earnings per share for 2023 was RMB 0.0340, down 93.02% from RMB 0.4871 in 2022[18]. - The company's total revenue for the reporting period reached RMB 15.94 billion, representing a year-on-year increase of 26.69%[35]. - The company achieved operating revenue of RMB 16.146 billion in 2023, completing 117% of the annual plan[82]. - The company plans to achieve operating revenue of RMB 17.6 billion in 2024 and contract undertakings of RMB 15.1 billion[82]. Cash Flow and Dividends - The company plans to distribute a cash dividend of RMB 0.11 per 10 shares, totaling approximately RMB 15.55 million, which represents 32.35% of the net profit attributable to shareholders for the year[4]. - The operating cash flow for the year was RMB 3.31 billion, reflecting a 64.36% increase year-on-year, primarily due to increased shipbuilding progress payments received[19]. - The net cash increase for the period was -1.369 billion RMB, a decrease of 7.022 billion RMB year-on-year[54]. - Net cash flow from operating activities was 3.31 billion RMB, an increase of 64.36% compared to the previous year[55]. Assets and Liabilities - The company's total assets of the company reached RMB 50.86 billion, marking a 9.36% increase year-on-year[17]. - The company's net assets attributable to shareholders increased to RMB 16.42 billion, a growth of 5.32% from the previous year[17]. - Accounts receivable increased by 84.09% year-on-year, reaching 2.12 billion RMB[58]. - Inventory increased by 24.83% year-on-year, totaling 5.43 billion RMB[58]. Operational Highlights - The company completed the delivery of 46 vessels totaling 1.0831 million deadweight tons during the reporting period[26]. - The total value of new orders received by the company was 18.3 billion yuan, an increase of 27.5% year-on-year, exceeding the annual operational target[26]. - The company achieved a revenue of RMB 6.37 billion in Q4 2023, significantly higher than the previous quarters due to seasonal factors in shipbuilding[22]. - The company sold 46 vessels during the reporting period, with production volume increasing by 43.75% year-on-year[38]. Research and Development - Research and development expenses rose by 14.28% to RMB 658.53 million, driven by new research projects and increased investment in existing projects[32]. - The company has developed a methanol dual-fuel power solution for its self-developed "Honghu" 1900TEU/3000TEU feeder container ships and "Haiqing" 85,000DWT bulk carriers[30]. - The company has initiated a new R&D program aimed at developing eco-friendly shipbuilding technologies, with an investment of 500 million RMB over the next three years[123]. Environmental and Social Responsibility - The company has invested RMB 2,161.3 million in environmental protection during the reporting period[151]. - The company has reduced carbon emissions by 11,086 tons during the reporting period[162]. - Total investment in social responsibility initiatives amounted to 1.2 million CNY, benefiting 1,000 individuals through volunteer activities[165]. - The company has established emergency response plans for environmental incidents and conducts regular drills[157]. Governance and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[3]. - The company confirmed compliance with the requirement of having at least three independent non-executive directors as stipulated by the listing rules[87]. - The company’s governance structure adheres to the Company Law and relevant regulations without significant discrepancies[86]. - The company has established multiple channels for continuous communication with shareholders, including annual reports and regular announcements[101]. Market Position and Strategy - The company is focused on expanding its defense equipment market while also increasing its production efficiency and delivery capabilities in the shipbuilding sector[26]. - The company aims to enhance its core competitiveness by focusing on continuous R&D and construction technology improvements to explore new growth points and improve profitability[30]. - The company is actively pursuing mergers and acquisitions to strengthen its competitive position in the industry[1]. Risk Management - The management has detailed potential risks in the report, which investors should review[6]. - The company emphasizes that forward-looking statements do not constitute a commitment to investors and advises caution regarding investment risks[5]. - The company is focusing on risk management strategies to mitigate financial risks related to exchange rates and interest rates[83].