股票代码：600815 股票简称：厦工股份 公告编号：2023-040 厦门厦工机械股份有限公司 第十届监事会第三次会议决议公告 表决结果：同意 3 票，反对 0 票，弃权 0 票。 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。 一、监事会会议召开情况 厦门厦工机械股份有限公司（以下简称"公司"）第十届监事会第三次会议于 2023 年 8 月 11 日向全体监事发出了通知，会议于 2023 年 8 月 24 日以通讯方式召开，会议 应出席监事 3 人，实际出席监事 3 人。本次会议的通知、召集、召开及审议程序符合有 关法律法规及《公司章程》的规定。 二、监事会会议审议情况 经会议审议、表决，本次监事会会议通过如下决议： （一）审议通过《公司 2023 年半年度报告》及其摘要 全体监事一致认为： （1）《公司 2023 年半年度报告》的编制和审议程序符合法律、法规、《公司章程》 和公司内部管理制度的各项规定； （2）《公司 2023 年半年度报告》的内容和格式符合中国证监会和上海证券交易所 的各项规定，所包含的信息能真实、准确 ...

2023年8月24日 厦门厦工机械股份有限公司（以下简称"公司"）第十届董事会第十二次会议于2023 年8月24日召开，在审议如下议案之前，公司向我们提交了相关资料，我们在审阅有关 文件的同时，也就有关问题向公司相关部门和人员进行了询问。现根据《上市公司独立 董事规则》《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《厦门厦工 机械股份有限公司章程》等有关规定，对如下议案发表独立意见： 一、《关于厦门国贸控股集团财务有限公司2023年半年度风险持续评估报告》的独 立意见 公司编制的《关于厦门国贸控股集团财务有限公司2023年半年度风险持续评估报 告》能够客观公正地反映厦门国贸控股集团财务有限公司（以下简称"国贸财务公司"） 内部控制、经营管理和风险管理状况等，未发现风险管理及会计报表的编制存在重大缺 陷，未发现目前经营存在风险问题。公司与国贸财务公司之间发生的关联存、贷款等金 融服务业务公平、合理，公司存放于国贸财务公司的资金具备独立性、安全性，不存在 被关联方占用的风险，不存在损害公司及其股东特别是中小股东利益的情形。本次董事 会会议的表决程序符合《公司章程》及相关法律法规的规定，关联董事回避表决。 ...

厦门厦工机械股份有限公司 关于厦门国贸控股集团财务有限公司 2023 年半年度风险持续评估报告 根据《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》《关于 规范上市公司与企业集团财务公司业务往来的通知》及《企业集团财务公司管理办法》 等相关规定，厦门厦工机械股份有限公司（以下简称"公司"）查验了厦门国贸控股集 团财务有限公司（以下简称"国贸财务公司"）的《金融许可证》《企业营业执照》等 证件资料，取得并审阅了国贸财务公司的内部控制制度和包括资产负债表、利润表、现 金流量表等在内的 2023 年半年度财务报告，对国贸财务公司的经营资质、业务与风险 状况进行了评估，具体情况报告如下： 一、国贸财务公司基本情况 企业名称：厦门国贸控股集团财务有限公司 统一社会信用代码：913502000511792665 （七）办理成员单位票据承兑；（八）办理成员单位产品买方信贷和消费信贷；（九） 从事固定收益类有价证券投资。 国贸财务公司于 2012 年 10 月 18 日成立，为经中国银行保险监督管理委员会（现 为"国家金融监督管理总局"）批准设立的非银行金融机构。国贸财务公司原名称为厦 门海翼集团财务有限公 ...

股票代码:600815 股票简称: 厦工股份 公告编号:2023-030 说明会时间：2023年5月12日（星期五）14:30-16:15 会议方式：本次活动将采用网络远程的方式举行。 三、参加人员 厦门厦工机械股份有限公司 关于召开2022年度业绩说明会暨参加厦门辖区 上市公司投资者网上集体接待日活动的公告 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： 一、说明会类型 为进一步加强与投资者的互动交流，厦门厦工机械股份有限公司（以下简称 "公司"）将于2023年5月12日（星期五）14:30-16:15召开2022年度业绩说明会， 暨参加厦门证监局、厦门上市公司协会和深圳市全景网络有限公司联合举办的 "厦门辖区上市公司投资者网上集体接待日"活动。 二、说明会时间及方式 五、联系人及咨询办法 联系人：公司证券事务部 公司董事长曾挺毅先生、常务副总裁刘焕寿、财务总监黄小芳女士、董事会 秘书周兰秀女士、独立董事郑晓剑先生。 若因工作安排等情况，上述参加人员有调整，将不再另行通知。 1 业绩说明会时间：2023 年 ...

Financial Performance - The company's operating revenue for 2022 was CNY 1,923,792,146.40, a decrease of 35.19% compared to CNY 2,964,164,352.44 in 2021[24]. - The net profit attributable to shareholders of the listed company was CNY 258,200,717.66, compared to a loss of CNY 120,444,731.48 in 2021[24]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 97,033,529.87, compared to a loss of CNY 270,661,968.24 in 2021[24]. - The total assets at the end of 2022 were CNY 2,754,927,319.42, a decrease of 7.85% from CNY 2,989,536,440.74 at the end of 2021[24]. - The net assets attributable to shareholders of the listed company increased by 16.91% to CNY 1,499,733,408.59 at the end of 2022[24]. - The basic earnings per share for 2022 was CNY 0.15, compared to a loss of CNY 0.07 in 2021[25]. - The weighted average return on net assets was 18.56% for 2022, compared to -9.08% in 2021[25]. - The company reported a total revenue of 15,000 million yuan for the year 2022, maintaining a stable performance compared to the previous year[92]. - The total compensation for the board members and senior management during the reporting period amounted to 450.20 thousand yuan, with no shareholding changes reported[94]. Operational Highlights - The company achieved a total asset of 2.755 billion RMB and a net asset of 1.5 billion RMB by the end of 2022, with an operating income of 1.007 billion RMB and a net profit attributable to the parent company of 258 million RMB[46]. - Operating income decreased by 35.19% compared to the previous year, primarily due to a decline in domestic engineering machinery product sales and reduced trade business[48]. - The company's operating costs also decreased by 35.65% to 917.16 million RMB, reflecting the drop in operating income[49]. - The engineering machinery sector generated 785.28 million RMB in revenue, down 17% year-on-year, with a gross margin decrease of 5.99 percentage points[52]. - The commercial trade segment saw a dramatic decline in revenue by 81.36%, contributing 94.24 million RMB[52]. - Equipment leasing revenue increased by 192.27%, reaching 55.55 million RMB, although the gross margin decreased by 20.64 percentage points[52]. - The production volume of engineering machinery products was 2,014 units, a decrease of 27.99% year-on-year, while sales volume was 2,677 units, down 12.09% year-on-year, and inventory decreased by 40.63%[54]. Strategic Initiatives - The company launched new electric loader models, XG958EV and XG962EV, aligning with national carbon neutrality strategies[35]. - The company has strengthened its overseas market presence, focusing on Southeast Asia, the Middle East, South America, Africa, and Eastern Europe to enhance export performance[34]. - The company is actively investing in digital platforms to enhance business decision-making and risk management capabilities[39]. - The company plans to establish a loader research institute and a new product research institute to enhance product innovation and explore related fields, aiming for breakthroughs in product optimization and localization[76]. - The company aims to expand its domestic and overseas market channels, focusing on developing untapped markets and strengthening its agent network[76]. - The company is focusing on risk management by improving its risk monitoring and early warning mechanisms to enhance its resilience against external economic uncertainties[78]. Management and Governance - The board of directors consists of 8 members, including 3 independent directors, and has held 14 meetings during the reporting period to ensure diligent oversight[86]. - The company conducted 4 shareholder meetings in the reporting period, ensuring effective communication and equal treatment of all shareholders[85]. - The company has established a comprehensive internal control system to ensure compliance with governance regulations and protect investor interests[89]. - The company has implemented a performance-based salary system for senior management, linking compensation to operational goals[127]. - The company has effectively managed its subsidiaries, ensuring compliance with governance and operational standards[128]. Environmental and Social Responsibility - The company invested a total of 8.6345 million RMB in environmental protection during the reporting period, with the headquarters contributing 6.8 million RMB[132]. - The company maintained an average wastewater discharge concentration of 30.17 mg/L for suspended solids, which is below the permitted limit of 400 mg/L[134]. - The average discharge concentration for volatile organic compounds was 0.375 mg/Nm3, well within the permitted limit of 40 mg/Nm3[134]. - The company achieved a 100% compliance rate for the disposal of solid and hazardous waste[135]. - The company is actively pursuing poverty alleviation projects, aiming to enhance the economic income of targeted villages over the next three years[148]. Related Party Transactions - The company reported a total of 265,340.30 million RMB in related party transactions for 2022, with actual transactions amounting to 110,050.33 million RMB[163]. - The company provided a credit guarantee of 2,010 million RMB for related party transactions, with a remaining guarantee balance of 1,260 million RMB[167]. - The company agreed to a credit guarantee limit of up to 100 million RMB for its dealers in 2022[165]. - The company has confirmed that there is no competition between its operations and those of Haiyi Group and its controlled enterprises[153]. Future Outlook - The company's future outlook remains cautious, with no specific guidance provided for the upcoming fiscal year[92]. - The engineering machinery industry is expected to face pressure in Q1 2023, but the company anticipates gradual relief and continued high export levels as the year progresses[74]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 30 million allocated for potential deals[97].

Financial Performance - The company's operating revenue for Q1 2023 was ¥175,383,367.63, representing a decrease of 40.93% compared to the same period last year[3]. - The net profit attributable to shareholders of the listed company was -¥9,230,468.24, indicating a significant loss[3]. - The net cash flow from operating activities was -¥13,502,587.01, a decline of 227.15% year-on-year[3]. - The company's gross profit for Q1 2023 was negative CNY 20,604,564.70, compared to a gross profit of CNY 28,148,355.24 in Q1 2022[13]. - The company reported a net loss of CNY 8,553,538.86 for Q1 2023, compared to a profit of CNY 6,808,028.47 in Q1 2022[13]. - The total comprehensive income for Q1 2023 was -9,160,393.25 CNY, compared to 3,530,380.79 CNY in Q1 2022, showing a substantial drop[14]. - The net profit for Q1 2023 was -9,568,826.75 CNY, compared to a net profit of 4,205,632.13 CNY in Q1 2022, indicating a significant decline[14]. - The net loss for Q1 2023 was ¥5,582,696.06, compared to a net loss of ¥3,912,241.81 in Q1 2022, indicating a worsening financial performance[23]. Revenue and Costs - Total operating revenue for Q1 2023 was CNY 175,383,367.63, a decrease of 41% compared to CNY 296,911,918.28 in Q1 2022[13]. - Total operating costs for Q1 2023 were CNY 195,987,932.33, down from CNY 311,200,267.97 in Q1 2022, reflecting a reduction of approximately 37%[13]. - Total revenue from sales and services received in Q1 2023 was 229,110,646.62 CNY, compared to 319,744,835.67 CNY in Q1 2022, representing a decrease of approximately 28.3%[15]. - The company incurred operating expenses of 264,614,568.40 CNY in Q1 2023, compared to 338,549,479.81 CNY in Q1 2022, indicating a reduction in operational costs[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,718,842,428.81, down 1.31% from the end of the previous year[3]. - Total assets as of March 31, 2023, were CNY 2,718,842,428.81, down from CNY 2,754,927,319.42 at the end of 2022, a decrease of about 1.3%[11]. - Total liabilities decreased to CNY 1,053,137,191.04 from CNY 1,080,061,688.40, reflecting a decline of approximately 2.5%[12]. - The total liabilities decreased from ¥810,237,595.61 to ¥683,259,101.85, a reduction of about 15.7%[21]. Cash Flow - Cash and cash equivalents decreased to CNY 250,007,498.58 from CNY 429,101,664.52 as of December 31, 2022, representing a decline of 42%[11]. - Operating cash flow for Q1 2023 was -13,502,587.01 CNY, down from 10,619,434.92 CNY in Q1 2022, reflecting a negative cash flow situation[16]. - The company reported a net cash outflow from investing activities of -121,608,502.34 CNY in Q1 2023, compared to a net inflow of 210,865,534.32 CNY in Q1 2022[16]. - The company's cash flow from financing activities was -42,451,677.08 CNY in Q1 2023, compared to -845,549.97 CNY in Q1 2022, reflecting increased cash outflows[17]. - Cash and cash equivalents at the end of Q1 2023 were 214,825,188.77 CNY, down from 509,625,680.71 CNY at the end of Q1 2022, a decrease of about 57.8%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,934[8]. - The largest shareholder, Xiamen Haiyi Group Co., Ltd., held 734,789,208 shares, accounting for 41.42% of the total shares[8]. Research and Development - Research and development expenses for Q1 2023 were ¥4,382,994.80, down from ¥7,763,870.32 in Q1 2022, indicating a reduction of about 43%[22]. Other Information - The company did not report any new product developments or market expansion strategies during this quarter[9]. - The company has not adopted new accounting standards for the year 2023, as indicated in the announcement[26].

2022 年第三季度报告 证券代码：600815 证券简称：厦工股份 厦门厦工机械股份有限公司 2022 年第三季度报告 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同 期增减变动幅度 (%) | 年初至报告期末 | 年初至报告 期末比上年 同期增减变 | | --- | --- | --- | --- | --- | | 营业收入 | 238,511,523.67 | -16.91 | 786,162,798.26 | 动幅度(%) -33.20 | | 归属于上市公司股东的净利润 | -30,83 ...

公司代码：600815 公司简称：厦工股份 厦门厦工机械股份有限公司 2022 年半年度报告 600815 厦门厦工机械股份有限公司 2022 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性、准确性、 完整性，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。 五、 董事会决议通过的本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 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意 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、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司在本半年度报告中详细描述了可能存在的风险事项。敬请查阅本半年度报告"第三节 管 理层讨论与分析"之"五、其他披露事项"之"（一）可能面对的风险"。 十一、 其他 □适用 √不适用 2/158 三、 本半年度报告未经审计 ...

股票代码:600815 股票简称: 厦工股份 公告编号:2022-031 厦门厦工机械股份有限公司 关于参加厦门辖区上市公司2021年度业绩说明会 暨投资者网上集体接待日活动的公告 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。 重要内容提示： 会议召开时间：2022 年 5 月 10 日 14：30-16：00 会议召开方式：线上网络互动方式 会议互动网址：全景网"投资者关系互动平台" 一、活动类型 为便于广大投资者更深入全面地了解公司情况，促进公司与投资者互动交 流，厦门厦工机械股份有限公司（以下简称 "公司"或"厦工股份"）将于2022 年5月10日（星期二）14：30-16：00参加由厦门证监局、厦门上市公司协会和深 圳市全景网络有限公司联合举办的"厦门辖区上市公司2021年年报业绩说明会暨 投资者网上集体接待日"活动。 二、活动的时间、方式 活动时间：2022年5月10日（星期二）14：30-16：00 活动方式：本次活动将采用线上方式举行，投资者可登录"全景网投资者关 系互动平台"（http://ir.p5w ...