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次会议于 2024 年 5 月 28 日，在公司会议室，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。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《关于选聘 2024 年度财务报表审计及内部控制审计项目审计机构 的议案》，并提请年度股东大会授权董事会负责与其签署聘任协议以及决定其酬金 的事项 在执行完 2023 年度审计工作后，信永中和会计师事务所（特殊普通合伙）（以 下简称"信永中和"）、大华会计师事务所（特殊普通合伙）（以下简称"大华"）为公司 服务年限已超过中华人民共和国财政部、国务院国有资产监督管理委员会及中国证 券监督管理委员会《国有企业、上市公司选聘会计师事务所管理办法》规定的连续 聘用会计师事务所的最长年限。为保持公司审计工作的独立性、客观性、公允性， 经公司公开招标及审慎决策，公司拟聘任大信会计师事务所（特殊普通合伙）为公 司 ...

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 2023 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 5 月 27 日 15:00-16:00 以网络互动方 式召开了 2023 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 股票代码：600860 股票简称：京城股份 编号：临 2024-012 公司于 2024 年 5 月 21 日披露了《关于召开 2023 年度业绩说明会的公告》 （编号：临 2024-011）。 2024 年 5 月 27 日 15:00-16:00，公司通过上海证券交 易所"上证路演中心"网络平台召开了本次说明会。公司的总经理、独立非执 行董事、总会计师（财务负责人）、 ...

本次投资者说明会以网络互动形式召开，公司将针对 2023 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 股票代码：600860 股票简称：京城股份 公告编号：临 2024-011 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 2023 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 5 月 24 日(星期五)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。 北京京城机电股份有限公司（以下简称"公司"）已于 2024 年 3 月 29 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 320,532,749.36, representing a year-on-year increase of 16.68%[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 6,523,098.03, with a basic and diluted earnings per share of -0.01 yuan[5] - The company experienced an increase in sales revenue, benefiting from tax incentives and debt restructuring gains[9] - In Q1 2024, the company reported a net profit of -3,337,927.48 RMB, compared to -19,433,572.47 RMB in Q1 2023, showing an improvement in losses[21] - The company’s total comprehensive income for the period was -2,962,307.66 RMB, compared to -20,094,928.64 RMB in the prior year[22] - Basic and diluted earnings per share were both -0.01 RMB, an improvement from -0.03 RMB in Q1 2023[22] Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 53,158,582.98, indicating a significant cash outflow[5] - The cash and cash equivalents as of March 31, 2024, were CNY 481,266,146.01, a decrease of 4.56% from CNY 502,766,015.92 on December 31, 2023[15] - The company’s cash and cash equivalents at the end of the period stood at 406,535,570.78 RMB, down from 236,956,066.00 RMB at the end of Q1 2023[26] - Investment activities resulted in a net cash outflow of -12,414,742.30 RMB, compared to -22,474,117.32 RMB in the previous year[26] - The financing activities generated a net cash inflow of 41,940,569.90 RMB, contrasting with a net outflow of -6,962,983.09 RMB in Q1 2023[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,903,984,439.44, an increase of 3.26% compared to the end of the previous year[6] - Total assets as of March 31, 2024, amounted to CNY 2,903,984,439.44, an increase from CNY 2,812,343,564.88 at the end of 2023[17] - Total liabilities as of March 31, 2024, were CNY 1,526,059,300.42, compared to CNY 1,433,936,790.80 at the end of 2023, indicating an increase of 6.43%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,949[11] - The largest shareholder, Beijing Jingcheng Electromechanical Holding Co., Ltd., held 44.87% of the shares[12] Operating Costs and Expenses - The total operating costs for Q1 2024 were CNY 329,673,474.48, up 14.88% from CNY 286,863,753.87 in Q1 2023[20] - The company incurred total operating expenses of 305,255,933.33 RMB, up from 255,238,529.92 RMB in Q1 2023, leading to a net cash flow from operating activities of -53,158,582.98 RMB[25] - The company reported an increase in sales expenses to 10,492,815.36 RMB from 8,241,184.07 RMB year-over-year[21] Investment and Incentive Plans - Non-recurring gains and losses amounted to CNY 3,261,765.42, primarily due to debt restructuring gains[8] - The company completed the registration of its 2023 restricted stock incentive plan on December 28, 2023, to attract and retain talent[13] - The company plans to continue disclosing information regarding the implementation of the incentive plan to keep investors informed[13] - The company’s investment income rose to 5,361,192.86 RMB, compared to 2,774,290.64 RMB in the same quarter last year[21] Accounts Receivable and Inventory - Accounts receivable increased to CNY 419,425,863.96 as of March 31, 2024, compared to CNY 385,061,945.72 at the end of 2023, reflecting an increase of 8.91%[16] - Inventory as of March 31, 2024, was CNY 335,006,227.03, up 15.34% from CNY 290,385,240.50 on December 31, 2023[16]

Financial Performance - The company's operating revenue for Q1 2024 was RMB 320,532,749.36, representing a year-on-year increase of 16.68%[9] - The net profit attributable to shareholders of the listed company was a loss of RMB 6,523,098.03, with a diluted earnings per share of -0.01 yuan[9] - The company reported a net profit of CNY -3,337,927.48 for Q1 2024, an improvement compared to a net loss of CNY -19,433,572.47 in Q1 2023, indicating a significant reduction in losses[49] - Operating profit for Q1 2024 was CNY 841,911.63, a turnaround from an operating loss of CNY -16,577,876.70 in the same period last year[49] - The total comprehensive income for Q1 2024 was -2,962,307.66 RMB, compared to -20,094,928.64 RMB in Q1 2023, showing a significant improvement[65] - The net income attributable to the parent company for Q1 2024 was -6,147,478.21 RMB, an improvement from -16,354,966.61 RMB in the same period last year[65] - The basic and diluted earnings per share for Q1 2024 were both -0.01 RMB, compared to -0.03 RMB in Q1 2023[65] Cash Flow - The net cash flow from operating activities was a negative RMB 53,158,582.98, indicating a decrease in cash flow compared to the previous period[9] - The net cash flow from operating activities for Q1 2024 was -53,158,582.98 RMB, a decline from a positive cash flow of 3,749,806.01 RMB in Q1 2023[70] - The net cash flow from investing activities for Q1 2024 was -12,414,742.30 RMB, compared to -22,474,117.32 RMB in Q1 2023, indicating reduced cash outflow[72] - The net cash flow from financing activities for Q1 2024 was 41,940,569.90 RMB, a recovery from -6,962,983.09 RMB in Q1 2023[75] - The net increase in cash and cash equivalents for Q1 2024 was -23,313,247.67 RMB, compared to -26,846,133.98 RMB in Q1 2023, reflecting a smaller decline[76] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to RMB 2,903,984,439.44, reflecting a 3.26% increase from the end of the previous year[15] - The total assets increased to RMB 2,903,984,439.44 from RMB 2,812,343,564.88, reflecting a growth of approximately 3.1%[45] - The total current assets as of March 31, 2024, were RMB 1,371,916,249.91, compared to RMB 1,277,141,060.23 at the end of the previous year[25] - As of March 31, 2024, total current liabilities increased to CNY 850,237,248.74 from CNY 775,143,046.54 as of December 31, 2023, representing a growth of approximately 9.1%[46] - The total liabilities of the company as of March 31, 2024, amounted to CNY 1,526,059,300.42, compared to CNY 1,433,936,790.80 at the end of 2023, representing an increase of approximately 6.4%[60] Shareholder Information - The number of common shareholders at the end of the reporting period was 48,949, indicating a stable shareholder base[40] - The total equity attributable to shareholders of the listed company decreased by 0.34% from RMB 1,065,910,588.54 to RMB 1,062,243,782.93[33] Operating Costs and Expenses - Total operating costs for the period were RMB 329,673,474.48, an increase from RMB 286,863,753.87 in the previous period, representing a growth of approximately 14.9%[30] - Operating costs specifically rose to RMB 274,834,474.62 from RMB 232,442,407.12, marking an increase of about 18.2%[30] - Research and development expenses decreased slightly to RMB 14,171,174.83 from RMB 14,927,932.28, a reduction of approximately 5.1%[30] - The company reported a financial expense reduction, with interest expenses decreasing from RMB 4,333,651.25 to RMB 3,855,681.04, a decline of about 11%[30] Investments and Incentives - The company is implementing a restricted stock incentive plan in 2023, which is expected to impact future performance positively[23] - The company completed the registration of its 2023 restricted stock incentive plan on December 28, 2023, to attract and retain talent[43] - The company’s long-term equity investments increased to RMB 106,233,739.31 from RMB 104,890,267.71, showing a growth of approximately 1.3%[45] Other Income - Non-current asset disposal gains included RMB 33,117.30, while government subsidies recognized in the current period amounted to RMB 647,084.22[35] - The total other comprehensive income after tax for Q1 2024 was 375,619.82 RMB, a significant recovery from -661,356.17 RMB in Q1 2023[64] - The company experienced an increase in sales revenue due to enhanced tax incentives and debt restructuring gains[19] - Total revenue from sales of goods and services for Q1 2024 was CNY 247,210,957.93, slightly down from CNY 248,033,919.96 in Q1 2023[52] - The company’s investment income for Q1 2024 was CNY 5,361,192.86, up from CNY 2,774,290.64 in Q1 2023, marking an increase of approximately 93%[49] Cash and Equivalents - Cash and cash equivalents at the end of Q1 2024 stood at CNY 406,535,570.78, compared to CNY 236,956,066.00 at the end of Q1 2023, reflecting a year-over-year increase of about 71.5%[58] - The cash paid to employees for Q1 2024 was 63,821,372.81 RMB, slightly higher than 63,679,434.12 RMB in Q1 2023[70] - The cash paid for taxes in Q1 2024 was 25,388,719.80 RMB, compared to 25,402,253.25 RMB in Q1 2023, indicating stable tax payments[70]

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 ...