中船海洋与防务装备股份有限公司章程 （原章程经公司股东大会一九九三年七月一日特别决议通过采纳） （经公司股东大会于一九九五年五月二十九日特别决议修改） （经公司股东大会于一九九六年五月三十一日特别决议修改） （经公司股东大会于二 00 二年六月十四日特别决议修改） （经公司股东大会于二 00 四年三月二十六日特别决议修改） （经公司股东大会于二 00 四年六月二十五日特别决议修改） （经公司股东大会于二 00 五年五月二十七日特别决议修改） （经公司股东大会于二 00 五年十月十日特别决议修改） （经公司股东大会于二 00 六年五月九日特别决议修改） （经公司股东大会于二 00 六年十二月二十日特别决议修改） （经公司股东大会于二 00 八年五月十三日特别决议修改） （经公司股东大会于二 00 九年五月十九日特别决议修改） （经公司股东大会于二 0 一 0 年五月二十五日特别决议修改） （经公司股东大会于二 0 一一年五月三十一日特别决议修改） （经公司股东大会于二 0 一二年十二月十九日特别决议修改） （经公司股东大会于二 0 一三年十一月二十五日特别决议修改） （经公司股东大会于二 0 一四年十一月十一日 ...

审计委员会实施细则 （本细则经 2004 年 2 月 6 日第四届董事会第十二次会议审议通过） （2012 年 3 月 29 日第七届董事会第六次会议第一次修订） （2021 年 12 月 22 日第十届董事会第十一次会议第二次修订） （2022 年 6 月 23 日第十届董事会第十五次会议第三次修订） （2024 年 4 月 25 日第十一届董事会第四次会议修订） 第一章 总则 第一条 为强化中船海洋与防务装备股份有限公司（以下简称"本公司"） 董事会决策的科学性，提高决策水平，做到事前审计、专业审计，确保董事会对 管理层的有效监督，完善本公司治理结构，根据《中华人民共和国公司法》《上 市公司治理准则》、公司股票上市所在地证券交易所各自的上市规则（以下简称 "上市规则"）、《上海证券交易所上市公司自律监管指引第1号——规范运作》 《公司章程》及其他有关规定，本公司设立董事会审计委员会，并制定本《审计 委员会实施细则》，（以下简称"本实施细则"）。 第六条 审计委员会委员的任期与董事任期一致，委员任期届满，连选可以 连任。期间如有委员不再担任本公司董事职务，则自动失去委员资格，并由董事 会根据上述第三至第五条 ...

股东会议事规则 第一章 总 则 第一条 为规范公司行为，保证公司股东会依法行使职权，根据《中华人民共和国 公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证 券法》"）、《上市公司股东大会规则》《上市公司治理准则》、上海证券交易所和香 港联交所的上市规则及本公司《公司章程》等有关规定，制定本规则。 第二条 公司应当严格按照法律、行政法规、本规则及《公司章程》的相关规定召 开股东会，保证股东能够依法行使权利。 公司董事会应当切实履行职责、认真、按时组织股东会。公司全体董事应当勤勉尽 责，确保股东会正常召开和依法行使职权。 第三条 股东会应当在《公司法》和《公司章程》规定的范围内行使职权。 第四条 股东会分为年度股东会和临时股东会。年度股东会每年召开一次,应当于 上一会计年度结束后的六个月内举行。 临时股东会不定期召开，出现《公司章程》第五十一条第二款情形之一时，临时 股东会应当在两个月内召开。 公司在上述期限内不能召开股东会的，应当报告公司所在地中国证券监督管理委员 会（以下简称中国证监会）派出机构和公司股票挂牌交易的证券交易所（以下简称证券 交易所），说明原因并公告。 第五条 除公司 ...

(本细则经 2024 年 4 月 25 日第十一届董事会第四次会议审议通过) 第一章 总则 第一条 为进一步完善中船海洋与防务装备股份有限公司(以下简称"公 司")的治理结构，充分发挥独立董事在董事会中参与决策、监督制衡、专业咨 询等作用，保护中小股东及利益相关方的权益,促进公司规范运作,根据《上市公 司独立董事管理办法》《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 1 号——规范运作》及《公司章程》《独立董事工作制度》等 有关规定,制定本实施细则。 独立董事专门会议实施细则 第二条 独立董事是指不在公司担任除董事外的其他职务，并与公司及主要 股东、实际控制人不存在直接或者间接利害关系，或者其他可能影响其进行独立 客观判断关系的董事。 （一）独立聘请中介机构，对公司具体事项进行审计、咨询或者核查； 第三条 独立董事专门会议是指全部由独立董事参加的会议。独立董事专门 会议对所议事项进行独立研讨,从公司和中小股东利益角度进行思考判断,并且 形成意见。 第四条 公司应当保证独立董事专门会议召开所必需的工作条件，管理层及 相关部门须给予配合。董事会办公室负责工作联络、会议组织、材料准备和档案 ...

监事会议事规则 第一章 总则 （四）核对董事会拟提交股东会的财务报告，营业报告和利润分配方案等财 务资料，发现疑问的，可以公司名义委托注册会计师、执业审计师帮助复审，其 合理费用由公司承担； （五）提议召开临时股东会，在董事会不履行《公司法》规定的召集和主持 股东会职责时召集和主持股东会； 第一条 为进一步明确中船海洋与防务装备股份有限公司（以下简称"公司"） 监事会议事方式与表决程序，促使监事和监事会有效地履行监督职责，充分发挥 监事会监督作用，完善公司法人治理结构，根据《中华人民共和国公司法》（以 下简称"《公司法》"）《中华人民共和国证券法》（以下简称"《证券法》"） 《上市公司治理准则》等有关法律法规及《中船海洋与防务装备股份有限公司章 程》（以下简称"《公司章程》"）的规定，结合公司实际，特对《监事会议事 规则》进行修订。 第二章 监事会的职权 第二条 监事会向全体股东负责，依照《公司法》《证券法》等法律法规及 《公司章程》维护公司及股东、职工及其他利益相关者的合法权益，依法行使下 列职权： （一）检查公司的财务； （二）对公司董事、经理和其他高级管理人员执行公司职务的行为进行监督， 对违反法律、行 ...

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 | ...

Financial Performance - The company achieved a total operating revenue of RMB 16.15 billion in 2023, representing a year-on-year increase of 26.19%[10]. - The operating revenue after deducting non-main business income was RMB 15.94 billion, up 26.69% compared to the previous year[11]. - The net profit attributable to shareholders was RMB 48.07 million, a decrease of 93.02% year-on-year, primarily due to reduced investment income from joint ventures[11]. - Basic earnings per share were RMB 0.0340, down 93.02% from the previous year[11]. - The net cash flow from operating activities was RMB 3.31 billion, an increase of 64.36% year-on-year, mainly due to increased ship progress payments received[12]. - The weighted average return on net assets was 0.30%, a decrease of 4.36 percentage points year-on-year[11]. - The company reported a net profit of RMB -1.76 million after deducting non-recurring gains and losses, an improvement compared to the previous year's loss[11]. - The total assets at the end of 2023 were RMB 50.86 billion, reflecting a year-on-year increase of 5.32%[10]. - The company reported a total revenue of RMB 15.941 billion, a year-on-year increase of 26.69%[30]. - The company reported a significant increase in revenue, achieving a total of 50 billion RMB for the fiscal year 2023, marking a year-over-year growth of 15%[117]. Profit Distribution - 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[3]. - The board of directors has approved the profit distribution plan, pending approval at the annual general meeting[3]. - The company has not made any adjustments to its cash dividend policy during the reporting period[144]. - The company’s profit distribution policy emphasizes stable and continuous returns to shareholders, with a principle of distributing at least 30% of the average distributable profit over the last three years[145]. Operational Efficiency - The company focused on optimizing operational efficiency and completed its annual delivery tasks ahead of schedule[11]. - The company has made significant advancements in production efficiency and management, leading to improved operational quality[20]. - The company is focusing on enhancing production efficiency and profitability through lean production and management improvements[75]. - The company plans to enhance its supply chain efficiency, aiming for a reduction in operational costs by 10% over the next fiscal year[119]. Research and Development - The company has established 11 provincial and national-level technology innovation platforms, enhancing its research and development capabilities[21]. - Research and development (R&D) expenses totaled RMB 658.53 million, representing 4.08% of operating revenue, with no capitalized R&D expenditures[46]. - The company completed 530 patent applications and received 281 patent grants during the reporting period, enhancing its innovation capabilities[47]. - The company is investing heavily in R&D, with a budget allocation of 150 million for new technologies and product development[120]. Market Expansion - The company is actively expanding its defense equipment market while also increasing its presence in the civil shipbuilding sector[18]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years[118]. - Market expansion plans include entering three new international markets by the end of 2024, aiming for a 5% market share in each[120]. Risk Management - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[3]. - The company has established risk management measures to mitigate market, liquidity, credit, operational, and legal risks associated with derivative trading[64]. - The company is actively managing customer risks to mitigate potential defaults on orders due to financial difficulties faced by shipowners[77]. Corporate Governance - The company has implemented a governance structure in compliance with the Company Law and relevant regulations, with no significant deviations noted[89]. - The board consists of 10 members, including 2 executive directors, 4 non-executive directors, and 4 independent non-executive directors, ensuring diverse expertise[90]. - The company has adopted a board diversity policy to enhance its development through varied professional skills and industry experiences[90]. - The company emphasizes the importance of leadership continuity with the re-election of several key board members[123]. Environmental Responsibility - The company invested RMB 21.613 million in environmental protection during the reporting period[157]. - The company has established a carbon emission reduction mechanism, with a target to reduce carbon emissions by approximately 11,086 tons through various measures[169]. - The smart air compressor station at Longxue plant, operational since February 2023, is expected to reduce comprehensive energy consumption by about 1,106 tons of standard coal and carbon emissions by approximately 4,500 tons[169]. - The company has developed a comprehensive environmental self-monitoring plan in accordance with national standards, ensuring all emissions meet regulatory requirements[165]. Related Party Transactions - The company has established a 2023 framework agreement with China Shipbuilding Group to continue regulating ongoing related transactions and financial services from January 1, 2023, to December 31, 2023[187]. - The group confirmed that all related party transactions were conducted under fair and reasonable terms, in compliance with the approved limits set by the shareholders' meeting[194]. - The company has committed to resolving competition issues with its controlling shareholder through a three-step approach initiated in 2019[113]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12% based on current market trends and user acquisition strategies[119]. - For 2024, the company plans to achieve a revenue of RMB 17.6 billion and aims to sign contracts worth RMB 15.1 billion[75]. - The company plans to continue expanding its financial services and related transactions in 2024[114].

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。 ...