（1）第三季度报告的编制和审议程序符合法律、法规、《公司章程》、公司 内部管理制度的各项规定； （2）第三季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，所包含的信息能从各个方面真实地反映出公司第三季度的经营管理和财务 状况等事项； 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。 北京京城机电股份有限公司（以下简称"公司"）第十一届监事会第十三次 会议于 2024 年 10 月 30 日以现场方式召开。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。会议召开符合《公司法》及《公司章程》的有关 规定，监事会审议通过以下议案： 审议通过《公司 2024 年第三季度报告》 公司监事会根据中国证监会有关规定，对公司董事会编制的公司 2024 年第 三季度报告进行了认真审核，与会全体监事一致认为： 股票代码：600860 股票简称：京城股份 编号：临 2024-038 北 京 京 城 机 电 股 份 有 限 公 司 BEIJING JINGCHENG MACHINERY ELECTRIC COMPA ...

Revenue and Profit - Revenue for the third quarter was RMB 366.07 million, a decrease of 6.08% compared to the same period last year[2] - Net profit attributable to shareholders of the listed company for the third quarter was a loss of RMB 12.69 million[2] - The company's revenue for the first nine months of the year was RMB 1.11 billion, an increase of 9.76% compared to the same period last year[2] - Operating revenue for the first three quarters of 2024 reached 1,114,845,789.14 RMB, up from 1,015,753,245.59 RMB in the same period last year[15] - Net profit for the first three quarters of 2024 was -8,415,156.38 RMB, an improvement from -60,380,155.02 RMB in the same period last year[17] - Comprehensive income attributable to the parent company's owners decreased to -16,576,343.19 RMB, compared to -48,237,881.05 RMB in the same period last year[18] - Total comprehensive income for the company was -8,114,027.82 RMB, a significant decline from -58,646,046.69 RMB in the previous year[18] Cash Flow - Net cash flow from operating activities for the third quarter was RMB 6.09 million, a decrease of 85.12% compared to the same period last year[2] - The significant decrease in net cash flow from operating activities year-to-date was primarily due to extended payment terms for some products, increased inventory reserves, and reduced tax refunds[7] - Cash received from sales of goods and services was 707,372,287.52 RMB, down from 825,554,446.84 RMB in the previous year[18] - Net cash flow from operating activities was -137,254,868.82 RMB, a sharp decline from 34,491,467.55 RMB in the same period last year[19] - Net cash flow from investing activities was -49,535,019.05 RMB, an improvement from -73,706,838.09 RMB in the previous year[19] - Net cash flow from financing activities was 65,513,773.74 RMB, compared to 126,628,445.26 RMB in the same period last year[20] - The company's cash and cash equivalents decreased by 119,451,319.54 RMB, compared to an increase of 87,980,291.81 RMB in the previous year[20] - The company's total cash and cash equivalents at the end of the period were 310,397,498.91 RMB, down from 351,782,491.79 RMB in the previous year[20] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 2.94 billion, an increase of 4.50% compared to the end of the previous year[3] - Equity attributable to shareholders of the listed company as of the end of the third quarter was RMB 1.06 billion, a decrease of 0.84% compared to the end of the previous year[3] - The company's monetary funds as of September 30, 2024, amounted to 400,052,708.81 RMB, a decrease from 502,766,015.92 RMB at the end of 2023[12] - Accounts receivable increased to 442,302,696.51 RMB as of September 30, 2024, compared to 385,061,945.72 RMB at the end of 2023[12] - Inventory increased to 323,714,359.10 RMB as of September 30, 2024, from 290,385,240.50 RMB at the end of 2023[12] - Long-term equity investments increased to 111,967,340.20 RMB as of September 30, 2024, from 104,890,267.71 RMB at the end of 2023[12] - Fixed assets decreased to 603,460,347.26 RMB as of September 30, 2024, from 636,006,382.70 RMB at the end of 2023[12] - Construction in progress increased significantly to 156,336,787.59 RMB as of September 30, 2024, from 74,093,650.27 RMB at the end of 2023[12] - Total assets increased to 2,938,842,586.59 RMB, up from 2,812,343,564.88 RMB in the previous period[13] - Total liabilities rose to 1,560,941,917.69 RMB, compared to 1,433,936,790.80 RMB previously[14] - Short-term borrowings increased to 190,000,000.00 RMB, up from 140,000,000.00 RMB previously[13] - Long-term borrowings rose to 110,000,000.00 RMB, compared to 70,000,000.00 RMB previously[13] - Total equity attributable to owners of the parent company was 1,056,942,167.99 RMB, down from 1,065,910,588.54 RMB previously[14] - Minority interests increased to 320,958,500.91 RMB, up from 312,496,185.54 RMB previously[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 43,235[8] - Beijing Jingcheng Machinery Holding Co., Ltd. holds 245,735,052 shares, representing 44.87% of the total shares[8] - HKSCC NOMINEES LIMITED holds 99,609,027 shares, representing 18.19% of the total shares[8] Earnings and Investments - The company's basic and diluted earnings per share for the third quarter were both a loss of RMB 0.02[3] - Weighted average return on equity for the third quarter was -1.20%[3] - Basic and diluted earnings per share were both -0.03 RMB, compared to -0.09 RMB in the same period last year[18] - R&D expenses for the first three quarters of 2024 were 45,318,705.16 RMB, down from 49,001,349.40 RMB in the same period last year[17] - The company completed the initial registration of the 2023 restricted stock incentive plan on December 28, 2023, as part of its long-term incentive mechanism[10] Borrowings and Financing - The company received 230,000,000 RMB from borrowings, an increase from 140,000,000 RMB in the same period last year[20] Non-Recurring Items - Non-recurring gains and losses for the third quarter amounted to RMB 2.34 million, including government subsidies of RMB 1.30 million[4][5]

股票代码：600860 股票简称：京城股份 编号：临 2024-040 1 | | | 会作出决议应当经全体董事的三分之二以上 | | --- | --- | --- | | | | 通过。 | | | | 违反前两款规定，给公司造成损失的， | | | | 负有责任的董事、监事、高级管理人员应当 | | | | 承担赔偿责任或公司的子公司（包括公司的 | | | | 附属企业）不以赠与、垫资、担保、补偿或 | | | | 贷款等形式，对购买或者拟购买公司股份的 | | | | 人提供任何资助。 | | | 第二十五条 公司不得收购本 | | | | 公司股份。但是，有下列情形之一的 | 第二十五条 公司不得收购本公司股 | | | 除外： | 份。但是，有下列情形之一的除外： | | | （一）为减少公司资本而注销股 | （一）为减少公司注册资本而注销股份； | | | 份； | （二）与持有本公司股票股份的其他公 | | | （二）与持有本公司股票的其他 | 司合并； | | | 公司合并； | （三）将股份用于员工持股计划或股权 | | | （三）用于员工持股计划或股权 | 激励； | | | 激励； ...

股票代码：600860 股票简称：京城股份 编号：临 2024-037 本议案的有效表决 11 票。同意 11 票，反对 0 票，弃权 0 票。 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以下议 案： 1、审议通过《公司 2024 年第三季度报告》 本议案在提交董事会审议前已经董事会审计委员会审议通过。 本议案的有效表决 11 票。同意 11 票，反对 0 票，弃权 0 票。 2、审议通过《关于建议修订<公司章程>的议案》 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) 第十一届董事会第六次会议决议公告 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 10 月 16 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"）第六次会议于 2024 年 10 月 30 日以通讯方式召开。应出席会议的董 ...

北京京城机电股份有限公司 章 程 2024 年【7】月修订 1 | 第一章 总则 | | 3 | | | --- | --- | --- | --- | | 第二章 | 经营宗旨和范围 | | 4 | | 第三章 | 股份和注册资本 | | 5 | | 第四章 | 减资和购回股份 | | 6 | | 第五章 | 股票和股东名册 | | 7 | | 第六章 | 股份转让 | 9 | | | 第七章 | 股东的权利和义务 | | 10 | | 第八章 | 股东会 | | 12 | | 第九章 | 类别股东表决的特别程序 | | 22 | | 第十章 党委 | | | 23 | | 第十一章 | 董事会 | | 24 | | 第十二章 | 独立非执行董事 | | 29 | | 第十三章 | 公司董事会秘书 | | 30 | | 第十四章 | 公司经理 | | 31 | | 第十五章 | 监事会 | | 32 | | 第十六章 | | 公司董事、监事、经理和其他高级管理人员的资格和义务 | 34 | | 第十七章 | 财务会计制度与利润分配和审计 | | 36 | | 第十八章 | 会计师事务所的聘任 | | 40 ...

股票代码：600860 股票简称：京城股份 编号：临 2024-039 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) 一、 聚焦主业，提升发展质量，加快发展新质生产力 公司主营业务包括气体储运板块和智能制造板块。气体储运板块以打造全球 领先的气体储运装备制造及服务企业为战略定位，继续巩固工业气瓶和消防气瓶 的领先优势和市场地位，提升盈利能力；聚焦、优化天然气业务产品结构，保持 适度规模，创新运营模式，提升竞争优势；加快四型瓶产业化、批量化进程，抢 占氢能行业发展先机，占据市场龙头地位。智能制造板块以打造行业领先的智能 制造整体解决方案服务商为战略定位，聚焦工业自动化设备制造领域，深耕家电 业，工业自动化、机器人集成应用、智能制造装备等产品生产制造及集成应用， 为企业提供智能制造整体解决方案，保持现有产品竞争优势，积极拓展新市场。 气体储运板块注重产业聚焦，奋力推动产品产业转型升级，加快推动"产业 化平台"建设，积极推进国内领先的自动化、智能化生产基地建设。推动 ...

Financial Performance - Operating revenue for the third quarter was RMB 366,072,306.34, a decrease of 6.08% compared to the same period last year[4]. - Net profit attributable to shareholders of the listed company was a loss of RMB 12,691,762.38, with no applicable percentage change[4]. - Total revenue for the first three quarters of 2024 reached RMB 1,114,845,789.14, up from RMB 1,015,753,245.59 in the same period of 2023, representing a growth of approximately 9.8%[20]. - The net profit for the first three quarters of 2024 was a loss of RMB 8,415,156.38, an improvement compared to a loss of RMB 60,380,155.02 in the same period of 2023[21]. - The total comprehensive loss for the first three quarters of 2024 was RMB -8,114,027.82, significantly better than the loss of RMB -58,646,046.69 in the same period of 2023[23]. Cash Flow - Net cash flow from operating activities was RMB 6,092,625.63, a significant decrease of 85.12% compared to the same period last year[4]. - Operating cash inflow for the first three quarters of 2024 was CNY 733,333,710.93, a decrease of 18.2% compared to CNY 896,420,131.73 in the same period of 2023[25]. - Net cash flow from operating activities for the first three quarters of 2024 was -CNY 137,254,868.82, compared to a positive CNY 34,491,467.55 in 2023[26]. - Cash inflow from investment activities increased significantly to CNY 16,861,072.00 in 2024 from CNY 143,720.00 in 2023[26]. - Cash inflow from financing activities was CNY 230,000,000.00 in 2024, up from CNY 140,000,000.00 in 2023[27]. - The total cash and cash equivalents at the end of Q3 2024 was CNY 310,397,498.91, down from CNY 351,782,491.79 at the end of Q3 2023[27]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 2,938,842,586.59, an increase of 4.50% from the end of the previous year[4]. - Total liabilities increased to RMB 1,560,941,917.69 as of September 30, 2024, compared to RMB 1,433,936,790.80 as of December 31, 2023, reflecting a growth of approximately 8.8%[17]. - Non-current liabilities rose to RMB 703,425,839.37 from RMB 658,793,744.26, marking an increase of about 6.8%[17]. - The company's long-term equity investments increased to 111,967,340.20 RMB from 104,890,267.71 RMB[15]. - The total non-current assets as of September 30, 2024, are 1,543,715,679.77 RMB, slightly up from 1,535,202,504.65 RMB[15]. Shareholder Information - The total equity attributable to shareholders of the listed company was RMB 1,056,942,167.99, a decrease of 0.84% from the previous year[4]. - The total number of common shareholders at the end of the reporting period is 43,235[11]. - The largest shareholder, Beijing Jingcheng Electromechanical Holding, holds 245,735,052 shares, accounting for 44.87% of the total shares[11]. - The second-largest shareholder, HKSCC Nominees Limited, holds 99,609,027 shares, representing 18.19% of the total shares[11]. Earnings Per Share - The company reported a basic earnings per share of -0.02 yuan for the reporting period[4]. - Basic and diluted earnings per share for the first three quarters of 2024 were both RMB -0.03, compared to RMB -0.09 in the same period of 2023[23]. Other Financial Metrics - The weighted average return on net assets was -1.20% for the reporting period[4]. - Non-recurring gains and losses for the reporting period included government subsidies amounting to RMB 1,295,227.73[7]. - The company's cash and cash equivalents as of September 30, 2024, are 400,052,708.81 RMB, down from 502,766,015.92 RMB as of December 31, 2023[14]. - Accounts receivable increased to 442,302,696.51 RMB from 385,061,945.72 RMB year-over-year[14]. - Inventory, including data resources, rose to 323,714,359.10 RMB from 290,385,240.50 RMB[14].

股票代码：600860 股票简称：京城股份 编号：临 2024-036 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 2024 年半年度业绩说明会召开情况的公告 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。 为切实维护投资者利益，根据上海证券交易所相关规定北京京城机电股份 有限公司（以下简称"公司"）于 2024 年 10 月 17 日 15:00-16:00 以网络互动 方式召开了 2024 年半年度业绩说明会（以下简称"说明会"），现将召开情况公 告如下： 一、 说明会召开情况 2、今年以来我司二型瓶收入实现稳定增长。目前我们积极在仍处于油改气阶 段的国家积极进行市场拓展。 3、为提升公司盈利能力，公司紧贴市场需求，依托技术优势，强化气体储运 板块和智能制造板块的市场竞争力和盈利能力。同时，加速高质量产品研发与应 用拓展，聚焦核心技术攻关，加速科研成果商业化进程。实 ...

股票代码：600860 股票简称：京城股份 编号：临 2024-035 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) 关于召开 2024 年半年度业绩说明会的公告 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： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 10 月 16 日(星期三)16:00 前登录上证路演中心网站 首页点击"提问预征集"栏目或通过电话、传真或电子邮件方式向公司提问。 公司将在说明会上对投资者普遍关注的问题进行回答。 公司已于 2024 年 8 月 17 日披露 2024 年半年度报告，为便于广大投资者更 全面深入地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 10 月 17 日(星期四)15:00-16:00 举行 2024 年半年度业绩 ...

股票代码：600860 股票简称：京城股份 编号：临 2024-034 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) 关于控股股东全资子公司收购上海舜华控制权完成交割 一大股东、实际控制人。 据此，公司全资子公司北京天海工业有限公司与上海舜华于 2024 年 8 月 16 日签署的产品购销框架合同亦告生效，具体内容详见公司于 2024 年 8 月 17 日披 露的《关于公司子公司北京天海工业有限公司与上海舜华新能源系统有限公司签 订产品购销框架合同暨关联交易的公告》（公告编号：临 2024-033） 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。 一、交易概况 北京京城机电股份有限公司（以下简称"公司"）分别于 2024 年 5 月 28 日 召开第十一届董事会第六次临时会议及第十一届监事会第十次会议，审议通过了 《关于控股股东全资子公司先行投资上海舜华的议案》，同意控股股 ...