Financial Performance - The net profit attributable to shareholders for the reporting period was a loss of RMB 51.68 million, with an undistributed profit at the end of the year amounting to a loss of RMB 717.35 million[3]. - The company proposed not to distribute any profit or capitalize capital reserves for the year 2023 due to negative undistributed profits[3]. - The company generated net cash flows from operating activities of approximately RMB 66.36 million in 2023[42]. - The company achieved operating income of approximately RMB 1,405 million, representing an increase of approximately 2.42% compared to the same period last year[65]. - The overall gross profit margin for the company increased by 1.84 percentage points to 15.07%[87]. - Operating income increased by approximately RMB 33.23 million, while operating costs rose by approximately RMB 3.81 million compared to the previous year[85]. - The total profit of the Company decreased by approximately RMB 75,150,000 year-on-year, with operating profit down by approximately RMB 67,004,900[189]. - Investment income decreased by approximately RMB 13,354,200, primarily due to a decrease in net profits of associated companies[193]. - Total assets increased to approximately RMB 2,812,343,600, representing a 12.67% increase from the beginning of the year[193]. - Total liabilities rose to approximately RMB 1,433,936,800, reflecting a 32.42% increase compared to the beginning of the year[193]. - Total shareholders' equity decreased to approximately RMB 1,378,406,800, a decline of 2.46% from the beginning of the year[193]. Market and Industry Trends - The company aims to enhance its independent innovation capability and drive scientific and technological innovation to address intensified market competition in the gas storage and transportation sector[4]. - The company plans to increase efforts in developing hydrogen energy business and strengthen core technology to improve product competitiveness amid uncertainties in new market developments[5]. - The overall demand for gas cylinders in the conventional cylinder industry did not meet expectations in 2023, but a slow rebound is anticipated in 2024[32]. - The industrial cryogenic cylinders market demand declined year-on-year in 2023, while the vehicle-mounted LNG cylinders market experienced growth due to oil and gas price differentials and emission standards[35]. - The hydrogen energy company made positive progress in developing partnerships with automobile manufacturers[26]. - The domestic hydrogen energy industry grew rapidly in 2023, supported by national development plans and regional industrial clusters[32]. - The gas storage and transportation segment anticipates a slow recovery in demand for conventional gas cylinders in 2024, returning to pre-pandemic levels[158]. - The hydrogen energy industry is expected to see the addition of approximately 9,000 hydrogen fuel cell vehicles in China in 2024, with total vehicles exceeding 30,000[158]. - The overall market demand for industrial cryogenic gas cylinders is expected to remain stable in 2024[158]. Research and Development - The company increased its investment in research and development in the hydrogen energy sector, focusing on Type IV cylinders and liquid hydrogen cylinders[27]. - The company made breakthroughs in technological research and development, providing technical and cost guarantees for obtaining orders across various segments[27]. - The company is focusing on innovation to enhance production efficiency and reduce manufacturing costs through digital transformation and process re-engineering[52]. - Research and development expenditure recorded in expenses during the period was RMB 66,447,976.37, accounting for 4.73% of operating income[98]. - The number of research and development staff was 185, representing 13.82% of the total number of staff[98]. - Research and development expenses rose by RMB 18.80 million, an increase of 39.45%, reflecting the company's heightened investment in R&D[168]. Operational Efficiency and Management - The company plans to optimize strategic measures and strengthen the implementation of state-owned enterprise reforms to enhance operational efficiency[50]. - The company aims to promote cost reduction and efficiency enhancement through lean management practices and internal management improvements[51]. - The company is actively promoting reform and cost reduction initiatives to improve operational efficiency and management standards[54]. - The company is focusing on differentiated incentives and establishing short, medium, and long-term incentive mechanisms to stimulate entrepreneurial vitality[50]. - The company aims to strengthen its risk management system and enhance financial compliance management[52]. - The company is facing intensified market competition, necessitating a focus on technological self-reliance and innovation to maintain market share[168]. Sales and Marketing - The company achieved year-on-year sales revenue growth in 2023, driven by market expansion in Europe and Southeast Asia[26]. - The company actively acquired orders through customer visits and focused on key projects of major customers[26]. - The product structure of the traditional cylinder industry was further optimized and adjusted in line with the mid-term evaluation of the "14th Five-Year Plan" strategy[26]. - Sales volume in the conventional cylinder industry declined by 5.4%, while the compound gas cylinders and system integration industry saw an 18.4% increase in sales volume year-on-year[73]. - Revenue from the domestic market increased by 15.95% compared to the previous year during the reporting period[72]. - Revenue from the international market decreased by 10.76% year-on-year during the Reporting Period[90]. - Sales to the five largest customers amounted to RMB 392,003,700, representing 27.89% of total annual sales[96]. - Procurement from the five largest suppliers amounted to RMB 349,080,700, representing 37.97% of total annual procurement cost[96]. Financial Position and Cash Flow - Net cash flow from operating activities increased by approximately RMB 61.14 million year-on-year, primarily due to the inclusion of subsidiaries BYTQ and Jingcheng Haitong in the consolidation scope[101]. - Net cash flow from investing activities decreased by approximately RMB 93.66 million year-on-year, mainly due to increased cash payments for the purchase of fixed assets and intangible assets[101]. - Net cash flow from financing activities decreased by approximately RMB 13.30 million year-on-year, primarily due to increased cash from borrowings and employee equity incentive payments[101]. - Monetary funds increased to RMB 502.77 million, a 49.35% increase compared to the previous year, attributed to capital increase from share incentives and increased operating funds[118]. - Other current assets increased by 229.40% to RMB 88.39 million, mainly due to prepayments for equipment by subsidiaries[118]. - Short-term borrowings rose by 40.00% to RMB 140 million, reflecting increased bank borrowings by subsidiaries[118]. - Long-term loans increased to RMB 70 million, a 100.00% increase, due to increased long-term borrowings for infrastructure projects[118]. - Taxes payable increased by 44.32% to RMB 350.12 million, mainly due to higher amounts payable to suppliers by subsidiaries[118]. Governance and Compliance - The company has established a communication policy to ensure timely information disclosure to investors[144]. - The Board comprises 11 Directors, including 4 independent non-executive Directors, ensuring compliance with governance standards[139]. - The Supervisory Committee is committed to protecting the legal interests of the company and its shareholders[143]. - The company’s governance practices align with the requirements of the Company Law and relevant regulations[141]. - The company has established a supervisory board consisting of three supervisors, including one employee representative, to oversee financial activities and protect shareholder interests[149].

Financial Performance - The net profit attributable to shareholders for the reporting period is -51.6751 million RMB, with an undistributed profit at year-end of -717.3536 million RMB, leading to no profit distribution for 2023 [6]. - The company's operating revenue for 2023 was CNY 1,405,495,692.08, representing a 2.42% increase compared to CNY 1,372,261,232.14 in 2022 [24]. - The net profit attributable to shareholders was a loss of CNY 51,675,143.59, a significant decline from a profit of CNY 18,315,155.10 in the previous year [24]. - The basic earnings per share for 2023 was -CNY 0.10, compared to CNY 0.04 in 2022, indicating a negative performance shift [26]. - The weighted average return on equity was -4.92% for 2023, down from 2.15% in 2022, reflecting a decline in profitability [26]. - The company reported a significant increase in operating cash flow, with a net amount of CNY 66.36 million, up 1,170.35% from the previous year [49]. - The company's total profit decreased by approximately 75.15 million yuan, while operating income increased by about 33.23 million yuan, and operating costs rose by approximately 3.81 million yuan compared to the previous year [80]. - The asset-liability ratio increased to 50.99% from 43.38% in the previous year, indicating a shift in the company's capital structure [84]. Market and Competition - The company faces intensified market competition risks, necessitating a focus on technological self-reliance and innovation to enhance market share [9]. - The hydrogen energy and fuel cell market in China is primarily focused on commercial vehicles, with significant uncertainties affecting new business and market expansion efforts [10]. - The gas storage and transportation segment achieved revenue growth in 2023, driven by international market expansion and new product development, particularly in Europe and Southeast Asia [33]. - The overall demand for conventional gas cylinders is expected to slowly recover in 2024 after a challenging 2023 [36]. - The company is expanding its market presence in the home appliance sector, leveraging advancements in intelligent manufacturing to meet increasing consumer demands [38]. Research and Development - Research and development expenses rose by 39.45% to CNY 66.45 million, reflecting the company's commitment to innovation [49]. - The company has cultivated 6 specialized and innovative small and medium-sized enterprises and 4 high-tech enterprises by the end of 2023, enhancing its technological capabilities [33]. - The company aims to enhance its competitive advantage in the gas storage and transportation sector by focusing on industrial and firefighting gas cylinders, while accelerating the industrialization of hydrogen energy products [76]. - The company is focusing on digital transformation and automation to enhance production efficiency and reduce costs [94]. - The company is investing 50 million RMB in R&D for new technologies aimed at enhancing product efficiency [112]. Governance and Management - The board of directors consists of 11 members, including 4 independent non-executive directors, ensuring compliance with corporate governance standards [101]. - The supervisory board, comprising 3 members, focuses on financial supervision and protecting the interests of shareholders [102]. - The company held its 2022 annual general meeting on June 16, 2023, where key resolutions included the approval of the 2022 A-share annual report and the financial report [104]. - The company plans to authorize the board to issue H shares as part of its ongoing capital strategy [104]. - The company appointed Li Junjie as the chairman of the board and Zhang Jiheng as the general manager on April 28, 2023, following the resignation of former chairman Wang Jun and general manager Li Junjie due to work changes [114]. Environmental and Social Responsibility - The company invested 1.7939 million yuan in environmental protection during the reporting period [147]. - In 2023, the company achieved a total wastewater discharge of 93,000 tons, with all monitored pollutants meeting the discharge standards [152]. - The average concentration of chemical oxygen demand in wastewater was 108.8 mg/L, significantly below the standard limit of 500 mg/L [149]. - The company has not faced any administrative penalties due to environmental issues during the reporting period [165]. - The company has made charitable donations amounting to RMB 0 during the reporting period [188]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 10% to 1.32 billion RMB [112]. - The company anticipates a gradual recovery in the conventional gas cylinder industry in 2024, with demand expected to return to pre-pandemic levels [72]. - The company plans to strengthen its hydrogen energy business and improve core technology capabilities to mitigate risks associated with new market developments [78]. - The company is expected to maintain its growth trajectory and improve financial performance in the upcoming fiscal year [116].

Financial Performance - The total profit for the company was reported at -53,372,229.54 RMB, compared to a profit of 21,777,779.89 RMB in the previous period[2] - The net profit attributable to ordinary shareholders was -4.92%, with basic and diluted earnings per share both at -0.10 RMB[30] - The company reported a net profit of RMB 18,315,155.10, a significant increase compared to the previous year's net profit of RMB 12,741.17[40] - The company reported a net loss of RMB 76,251,997.64 for 2023, a decline from a net profit of RMB 13,775,869.68 in 2022[122] - The company reported a net loss of $75.19 million for the year, contrasting with a net income of $17.26 million in 2022[134] Revenue and Income - Total revenue for the year was RMB 1,094,185,563.55, showing a decrease from RMB 1,163,154,426.08 in the previous year, representing a decline of approximately 5.93%[41] - The total operating revenue for 2023 was RMB 1,405,495,692.08, an increase from RMB 1,372,261,232.14 in 2022[121] - Operating revenue for 2023 reached $1.41 billion, a slight increase from $1.37 billion in 2022, representing a growth of 9.1%[130] - The total income from the company's subsidiaries accounted for over 10% of the group's total revenue, exceeding RMB 100 million[157] Assets and Liabilities - The total assets increased from 2,434,589,099.53 RMB to 2,496,004,308.13 RMB, reflecting an adjustment of 61,415,208.60 RMB[22] - The total liabilities rose from 1,028,107,632.72 RMB to 1,082,843,575.40 RMB, with an increase in deferred tax liabilities of 54,735,942.68 RMB[22] - Current assets increased to $502.77 million from $336.63 million, a growth of 49.3% year-over-year[124] - Total liabilities increased to $1.43 billion, compared to $1.08 billion in 2022, reflecting a growth of 32.3%[127] Expenses - The company reported a total income tax expense of 22,879,768.10 RMB, compared to 8,001,910.21 RMB in the previous year[24] - Sales expenses rose by 44.70% to RMB 46,218,130.86, while management expenses increased by 18.32% to RMB 120,477,225.32, and R&D expenses grew by 39.45% to RMB 66,447,976.37[68] - The total operating costs for 2023 were RMB 1,444,884,526.48, compared to RMB 1,384,549,487.08 in the previous year[121] - Operating costs were $1.19 billion, compared to $1.19 billion in the previous year, indicating stable cost management[130] Market and Business Strategy - The company is focused on expanding its market presence through strategic acquisitions and partnerships, as indicated by the consolidation of multiple subsidiaries[4] - The company is actively pursuing international market opportunities, particularly along the "Belt and Road" initiative, with growth in Europe and Southeast Asia markets[85] - The company is focusing on expanding its market share in the hydrogen energy sector while also increasing efforts in non-hydrogen markets to fill production gaps[81] - The company has a clear strategy for market expansion and product development, aligning with the broader economic goals outlined in the national plan[172] Research and Development - The company has expanded its technical team and is developing new applications in robotics and visual technology to enhance business capabilities[52] - The company increased its R&D investment in the hydrogen energy sector, focusing on high-quality development and accelerating key projects like Type IV and liquid hydrogen bottles[86] - The company is advancing technology innovation, emphasizing the need for research breakthroughs in automation projects and integration of information software systems[200] Corporate Governance and Compliance - The company has implemented multiple measures to enhance corporate governance and compliance with laws and regulations, successfully completing the election of the 11th Board of Directors and Supervisory Board[175] - The company is committed to improving financial precision and enhancing tax risk control and accounting information quality management[199] Operational Efficiency - The company achieved a net cash flow from operating activities of RMB 5,223,758.74, a significant increase of 1,170.35% year-on-year[70] - The cash flow statement indicates a cash balance of RMB 453,381,964.55 at year-end, with a bad debt provision of RMB 68,320,018.83[44] - The company is maintaining a proactive approach to downstream demand, ensuring quick response capabilities and continuous development[200] Challenges and Risks - The company faced challenges due to ongoing geopolitical conflicts but managed to achieve growth in its international business, particularly in Southeast Asia[32] - The sales volume in 2023 decreased due to factors like the Russia-Ukraine conflict and trade frictions, with traditional cylinder sales declining significantly[91] - The company faced a credit impairment loss of RMB 5,077,178.43, which highlights the need for ongoing risk management[150]

北京京城机电股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来的 北京京城机电股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了北京京城机电股份有限公司(以下简称京 城股份公司)2023 年度财务报表,包括 2023年 12月 31 日的合并及母公司资产负债表、 2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变 动表以及财务报表附注,并于 2024年3月28 日出具了 XYZH/2024BJAA3B0356 号无保留 意见的审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号 -- 上市公司资金往来、 对外担保的监管要求》(证监会公告[2022]26号),以及上海证券交易所相关披露的要求, 京城股份公司编制了本专项说明所附的京城股份公司 2023 年度非经营性资金占用及其 他关联资金往来情况汇总表(以下简称汇总表)。编制和对外披露汇总表,并确保其真实 性、准确性及完整性是京城股份公司的责任。我们对汇总表所载资料与我们审计京城股 份公司 2023 年度财务报表时所复核的会计资料和经审计的财务报表的相关内容进行了 核对,在所有重大方面没有发现 ...

股票代码：600860 股票简称：京城股份 编号：临 2024-006 北 京 京 城 机 电 股 份 有 限 公 司 BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED (在中华人民共和国注册成立之股份有限公司) 关于青岛北洋天青数联智能有限公司 2023 年度业绩承诺实 现情况的公告 公司董事会及董事会全体成员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。 北京京城机电股份有限公司（以下简称"公司"）于 2023 年完成了发行股 份及支付现金购买资产并募集配套资金项目，根据《上市公司重大资产重组管理 办法》等法律法规的有关规定，公司于 2024 年 3 月 28 日召开第十一届董事会第 三次会议审议通过了《关于青岛北洋天青数联智能有限公司 2023 年度业绩承诺 完成的议案》，现将标的公司青岛北洋天青数联智能有限公司（以下简称"北洋 天青"）2023 年度业绩承诺实现情况公告如下： 一、基本情况 2022 年 3 月 24 日，公司收到中国证券监督管理委员会（以下简称"中国证 监会"）《关于 ...

北京京城机电股份有限公司 独立非执行董事 2023 年度述职报告 栾大龙 作为北京京城机电股份有限公司（以下简称"公司"）的独立非 执行董事，本人在任职期间能够严格按照《公司法》《证券法》《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》等法律法 规，以及《公司章程》、《独立董事工作制度》等规定和要求，在工作 中秉承独立、客观、公正的原则，忠实、勤勉、尽责的履行职责，及 时了解公司的生产经营情况，全面关注公司的发展状况，积极出席相 关会议，认真审议董事会各项议案，并对公司相关事项发表独立意见， 充分发挥了独立非执行董事的作用，有效保证了董事会决策的科学性 和公司运作的规范性，较好维护了公司规范化运作及股东的合法利 益，认真履行了独立非执行董事应尽的义务和职责。 现将 2023 年度任职期间履行独立非执行董事职责的情况报告如下： 一、 独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 栾大龙，中国国籍，男，60 岁，西北工业大学管理科学与工程 博士。栾大龙先生曾就任军事科学院研究员，2020 年 6 月 9 日起至 2023 年 6 月 16 日任本公司第十届董事会独立非执行董事。现任航天 ...

股票代码：600860 股票简称：京城股份 编号：临 2024-003 北 京 京 城 机 电 股 份 有 限 公 司 BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED (在中华人民共和国注册成立之股份有限公司) 第十一届董事会第三次会议决议公告 公司董事会及董事会全体成员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。 根据 2024 年 3 月 13 日发出的会议通知，北京京城机电股份有限公司（以下 简称"公司"）第十一届董事会（以下简称"董事会"）第三次会议于 2024 年 3 月 28 日以现场方式召开。应出席会议的董事 11 名，实际出席会议的董事 11 名。 公司监事、高级管理人员列席了会议。会议召开符合所有适用法律和《公司章程》 的规定。 本次会议由董事长李俊杰先生主持，出席会议的董事逐项审议通过了以下议 案： 1、审议通过《公司 2023 年年度报告全文及摘要、H 股业绩公告》，并同意将 该议案提交 2023 年年度股东大会，详细内容见年报全文 本议案在提交董事会审议前已经董事会 ...

北京京城机电股份有限公司 内部控制审计报告 北京京城机电股份有限公司 内部控制审计报告 （截止 2023 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 1-2 大华内字[2024]0011000118 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified PublicAccountants（Special General Partnership） 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 内 部 控 制 审 计 报 告 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定，建立健全和有效实施内部控制，并评 价其有效性是企业董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制 ...

关于北京京城机电股份有限公司 2023 年度营业收入扣除情况的 专项说明 索引 页码 1-2 2023 年度营业收入扣除情况表 1 专项说明 □会计师事务所| 北京市东城区朝阳门北大街 8 号富华大厦A座9 根据《上海证券交易所上市公司自律监管指南第2号一业务办理之附件第七号财务 类退市指标:营业收入扣除》(以下简称营业收入扣除)相关规定,京城股份公司编制 了后附的北京京城机电股份有限公司 2023 年度营业收入扣除情况表(以下简称营业收 入扣除情况表)。 按照营业收入扣除的相关规定编制和披露营业收入扣除情况表,并保证其合规性、 真实性、准确性及完整性是京城股份公司的责任。 我们对营业收入扣除情况表所载信息与我们审计京城股份公司2023年度财务报表 时所检查的会计资料和经审计的财务报表的相关内容进行核对,在所有重大方面没有发 现不一致。 为了更好地理解京城股份公司营业收入及其扣除情况,营业收入扣除情况表应当与 已审计的财务报表一并阅读。 本专项说明仅供京城股份公司为2023年度报告披露之目的使用,未经本事务所书面 同意,不得用于其他任何目的。 关于北京京城机电股份有限公司 2023 年度营业收入扣除情况的专项 ...

北 京 京 城 机 电 股 份 有 限 公 司 BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED (在中华人民共和国注册成立之股份有限公司) 第十一届监事会第八次会议决议公告 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。 北京京城机电股份有限公司（以下简称"公司"）第十一届监事会第八次会 议于 2024 年 3 月 28 日在公司会议室召开。会议由监事会主席田东强先生主持， 会议应到监事 3 人，实到 3 人。符合《公司法》及《公司章程》的有关规定，监 事会审议通过以下议案： 1、审议通过《公司 2023 年度监事会工作报告》，并提交 2023 年度股东周年 大会审议 股票代码：600860 股票简称：京城股份 编号：临 2024-004 公司监事会根据《上海证券交易所股票上市规则》、《香港联合交易所有限公 司证券上市规则》以及上海证券交易所《关于做好上市公司 2023 年年度报告披 露工作的通知》的规定，对董事会编制的公司 2023 年年度报告及摘要进行了认 真审核，与 ...