股票简称：广日股份 股票代码：600894 编号：临 2024-015 广州广日股份有限公司 广州广日股份有限公司（以下简称"公司"或"广日股份"）于 2023 年 12 月 27 日召开了第九届董事会第十八次会议及第九届监事会第十二次会议，审议通过了 《关于<广州广日股份有限公司 2023 年股票期权与限制性股票激励计划（草案）> 及其摘要的议案》等相关议案，具体内容详见 2023 年 12 月 28 日于上海证券交易 所网站(www.sse.com.cn)披露的相关公告。 近日，公司收到广州工业投资控股集团有限公司转发的广州市人民政府国有资 产监督管理委员会（以下简称"广州市国资委"）《关于同意广日股份股权激励计划 的批复》（穗国资函〔2024〕133 号），广州市国资委原则同意《广州广日股份有限 公司 2023 年股票期权与限制性股票激励计划（草案）》。 公司 2023 年股票期权与限制性股票激励计划相关事宜需提交公司股东大会审 议通过后方可实施，公司将积极推动相关事项，及时履行信息披露义务，敬请投资 者注意投资风险。 特此公告。 广州广日股份有限公司董事会 二〇二四年五月九日 1 关于 2023 年股 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,385,895,990.38, representing a year-on-year increase of 3.17%[6] - The net profit attributable to shareholders of the listed company was a loss of CNY 7,240,271.69, a decrease of 144.37% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 23,508,455.51, an increase of 20.46% year-on-year[6] - The basic and diluted earnings per share were both CNY -0.0084, reflecting a decrease of 144.21% year-on-year[6] - The total comprehensive income attributable to the parent company for Q1 2024 was -7,246,942.62 RMB, compared to 17,085,451.53 RMB in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were both -0.0084 RMB, down from 0.0190 RMB in Q1 2023[20] - Net profit for Q1 2024 was a loss of CNY 10,128,989.42, compared to a profit of CNY 11,986,933.16 in Q1 2023[19] Cash Flow and Investments - The net cash flow from operating activities was a negative CNY 14,661,043.21, with no applicable percentage change[6] - Cash inflow from operating activities for Q1 2024 was 1,568,415,959.80 RMB, slightly down from 1,601,169,305.23 RMB in Q1 2023[22] - Net cash flow from operating activities for Q1 2024 was -14,661,043.21 RMB, an improvement from -50,745,144.87 RMB in Q1 2023[22] - Cash outflow from investment activities for Q1 2024 was 163,086,836.81 RMB, compared to 34,364,684.52 RMB in Q1 2023[22] - Net cash flow from investment activities for Q1 2024 was -162,970,437.53 RMB, a decline from 385,635,315.48 RMB in Q1 2023[22] - Cash outflow from financing activities for Q1 2024 was 60,446,659.49 RMB, up from 32,915,938.94 RMB in Q1 2023[22] - The net increase in cash and cash equivalents for Q1 2024 was -237,534,241.70 RMB, compared to an increase of 305,256,237.05 RMB in Q1 2023[22] - The ending balance of cash and cash equivalents for Q1 2024 was 4,774,710,463.21 RMB, up from 4,015,693,135.95 RMB in Q1 2023[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 14,355,749,566.00, a decrease of 2.35% from the end of the previous year[7] - The company's total assets as of March 31, 2024, were CNY 14,355,749,566.00, down from CNY 14,701,326,876.97 at the end of 2023[16] - Total liabilities decreased to CNY 4,720,531,322.70 in Q1 2024 from CNY 5,057,103,600.82 in Q4 2023[16] - The total equity attributable to shareholders was CNY 9,254,155,506.33 as of March 31, 2024, slightly down from CNY 9,259,850,252.14 at the end of 2023[16] - The equity attributable to shareholders of the listed company was CNY 9,254,155,506.33, a slight decrease of 0.06% from the previous year[7] Research and Development - Research and development expenses increased to CNY 55,226,197.61 in Q1 2024, up from CNY 42,752,092.35 in Q1 2023, marking a rise of 29.2%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,921[10] Non-Recurring Items - The company reported non-recurring losses totaling CNY 30,748,727.20, primarily due to fair value losses on stock holdings[8] - The weighted average return on net assets was -0.08%, a decrease of 0.27 percentage points compared to the previous year[6] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2024[23]

编号：2024-4 证券代码：600894 证券简称：广日股份 广州广日股份有限公司投资者关系活动记录表 领域。 目前，国务院印发了《推动大规模设备更新和消费品以旧 换新行动方案》，国家住房城乡建设部印发了《推进建筑和市 政基础设施设备更新工作实施方案》，要求对投入使用时间长、 配置水平低、运行故障率高、安全隐患突出、群众更新意愿强 烈的住宅电梯，结合隐患排查或安全风险评估情况进行更新、 改造或大修。公司旗下国有控股广日电梯、怡达快速电梯，合 资参股日立电梯、永大电梯四大品牌的电梯保有量规模较大， 设备更新相关政策的出台将对公司电梯业务的发展起到积极 的促进作用。 五、请问公司在国内行业地位如何，行业里面属于龙头企 业吗？同类上市公司有哪几家？ 感谢您的关注！公司当前旗下拥有国有控股广日电梯、怡 达快速电梯，合资参股日立电梯、永大电梯四大品牌，为中国 第一规模的电梯产业集团军。目前国内电梯行业同类上市公司 有上海机电、康力电梯、快意电梯、梅轮电梯、通用电梯等。 六、贵司什么时候采取回购或者分红的措施？ | | 1、特定对象调研 2、分析师会议（ | （ | ） | | ） | | --- | --- | -- ...

广州广日股份有限公司投资者关系活动记录表 编号：2024-3 证券代码：600894 证券简称：广日股份 点，做大西部、华东、华北、东北等重点增量市场。四是深度策 划海外市场开拓，深入"一带一路"沿线国家，不断完善海外营 销和工程服务体系建设，促进海外订单增长。五是强化业务协同， 重点做好怡达快速电梯的融合发展工作，切实推进"广日电梯" 及"怡达快速电梯"双品牌发展策略；同时，持续强化与日立电 梯的战略合作关系，促进双方资源优势互补，扩大与永大电梯的 业务合作，携手开创广日股份电梯主业的新发展格局。 六、目前公司账上的资金是否能灵活使用？公司对于账上货 币资金是否有并购的相关规划？ 作为工业制造企业，公司账上流动资金一方面主要用于属下 企业日常生产运营；另一方面，积极贯彻"创新驱动+资本驱动" 的双轮驱动发展模式，借助上市公司资本运作平台，重点围绕做 大做强电梯整机及零部件主业的发展策略，适时寻求外延式发展 良机，通过内生式增长及外延式拓展，增强业务可持续发展驱动 力，稳步提升经营业绩。 七、国务院近期发布的"国九条"中强调了上市公司现金分 红监管及推动上市公司提升投资价值，结合公司股票二级市场的 表现，未来 ...

广州广日股份有限公司 2023 年年度股东大会会议资料 资料目录 二○二四年四月二十九日 | 一、会议须知 | 2 | | --- | --- | | 二、会议议程 | 4 | | 三、议案一：《2023 年年度董事会工作报告》 | 6 | | 四、议案二：《2023 年年度监事会工作报告》 | 19 | | 五、议案三：《2023 年年度报告全文及摘要》 | 24 | | 六、议案四：《2023 年年度财务决算报告》 | 25 | | 七、议案五：《2024 年财务预算方案》 | 29 | | 八、议案六：《2023 年年度利润分配预案》 | 32 | | 九、议案七：《关于制定<广州广日股份有限公司未来三年股东回报规划（2024-2026 | | | 年）>的议案》 | 33 | | 十、议案八、《公司 2023 年日常关联交易的议案》 | 37 | | 十一、议案九：《关于修订<公司章程>的议案》 | 42 | | 十二、议案十：《关于修订<独立董事制度>的议案》 | 43 | | 十三、议案十一：《关于修订<股东大会议事规则>的议案》 | 55 | | 十四、议案十二：《关于修订<董事会议事规则>的议 ...

Dividend Distribution - The company plans to distribute a cash dividend of 5.40 RMB per 10 shares, totaling approximately 464.37 million RMB (including tax) based on a total share capital of 859,946,895 shares as of December 31, 2023[5]. - The company has maintained a consistent dividend distribution ratio, with adjustments to the total amount based on any changes in share capital before the dividend distribution date[5]. - The cash dividend for 2023 represents 60.97% of the net profit attributable to ordinary shareholders, which is CNY 761,696,447.82[176]. Financial Performance - The company's operating revenue for 2023 reached ¥7,384,324,806.25, representing a year-on-year increase of 4.54% compared to ¥7,063,669,781.38 in 2022[22]. - Net profit attributable to shareholders was ¥761,696,447.82, a significant increase of 48.59% from ¥512,621,001.11 in the previous year[22]. - The net cash flow from operating activities improved to ¥449,229,476.55, up 38.06% from ¥325,396,138.98 in 2022[22]. - Basic earnings per share rose to ¥0.8857, reflecting a 48.58% increase compared to ¥0.5961 in 2022[23]. - The weighted average return on equity increased to 8.43%, up 2.44 percentage points from 5.99% in the previous year[23]. Audit and Compliance - The company has received a standard unqualified audit report from Xinyong Zhonghe Accounting Firm, ensuring the accuracy and completeness of the financial report[4]. - The company has not faced any issues with the authenticity and completeness of the annual report, as confirmed by the board of directors[8]. - The company has established a comprehensive internal control system, with no significant defects reported during the execution period[181]. - The internal control audit report for 2023 received a standard unqualified opinion[182]. Risk Management - There are no significant risks that could materially affect the company's operations during the reporting period[9]. - The company has outlined potential risks in its management discussion and analysis section, which investors should be aware of[6]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for external guarantees[8]. Research and Development - The company invested ¥290 million in R&D during the reporting period, a 16.71% increase from the previous year, with a research intensity of 3.95%[33]. - A total of 177 new patents were granted in 2023, including 65 invention patents, marking a historical high for the company[33]. - The company holds 1,750 patents and 321 software copyrights, including 234 invention patents, indicating strong innovation capabilities[63]. Market and Industry Trends - The domestic elevator market demand has slowed down due to the real estate market environment, with intensified competition and increased industry consolidation[47]. - The elevator industry is expected to maintain stable sales growth due to ongoing urbanization and government policies promoting infrastructure upgrades[47]. - The maintenance service demand is projected to increase as the elevator ownership and usage rise, highlighting the shift from manufacturing to service-oriented business[47]. Corporate Governance - The company has a complete and independent business structure, with no reliance on shareholders or related parties for operations[130]. - The company’s major shareholders have committed to maintaining the independence of the listed company, ensuring no conflicts of interest arise[131]. - The company is focused on maintaining a strong governance structure with independent directors and a supervisory board[137]. - The company has established specialized committees within the board, including the Audit Committee and the Compensation and Assessment Committee[152]. Environmental Responsibility - The company has completed environmental assessments for all construction projects and obtained necessary pollution discharge permits[187]. - In 2023, the company achieved zero environmental violations, with all emissions meeting standards and no complaints from surrounding residents[188]. - The company has invested a total of 1.416 million yuan in poverty alleviation and rural revitalization projects in 2023, focusing on consumption assistance and educational facility improvements[195]. Employee Development - The company has implemented a multi-level compensation distribution policy linked to performance, encouraging employee excellence[163]. - The company completed 1,745 offline training sessions covering over 34,000 employee instances in 2023[164]. - The company aims to continue promoting talent development programs in 2024, focusing on various professional training areas[164].

信永中和会计师事务所 2023 年度履职情况评估报告 广州广日股份有限公司（以下简称"广日股份"或"公司"）聘请信永中和 会计师事务所（特殊普通合伙）（以下简称"信永中和"）作为 2023 年年报审 计机构。根据财政部、国资委及证监会颁布的《国有企业、上市公司选聘会计师 事务所管理办法》，公司对信永中和在近一年审计中的履职情况进行了评估。经 评估，公司认为，近一年信永中和资质等方面合规有效，履职能够保持独立性， 勤勉尽责、公允表达意见。具体情况如下： 一、资质条件 信永中和成立于 2012 年 3 月，注册地址为北京市东城区朝阳门北大街 8 号 富华大厦 A 座 8 层，首席合伙人为谭小青先生。截止 2023 年 12 月 31 日，信永 中和合伙人（股东）245 人，注册会计师 1656 人。签署过证券服务业务审计报告 的注册会计师人数超过 660 人。 信永中和 2022 年度业务收入为 39.35 亿元，其中：审计业务收入为 29.34 亿元，证券业务收入为 8.89 亿元。2022 年度，信永中和上市公司年报审计项目 366 家，收费总额 4.62 亿元，涉及的主要行业包括制造业，信息传输、软件和信 ...

股票简称：广日股份 股票代码：600894 编号：临 2024-003 广州广日股份有限公司 第九届董事会第二十次会议决议公告 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。 广州广日股份有限公司（以下简称"公司"或"广日股份"）于 2024 年 3 月 27 日以邮件形式发出第九届董事会第二十次会议通知，会议于 2024 年 4 月 7 日在广 州市海珠区金沙路 9 号岭南 V 谷工控科创大厦 22 楼会议室（二）召开。本次会议 采用现场结合通讯方式召开，会议应出席董事 8 名，现场出席董事 7 名，董事汪帆 先生因公务原因未能出席现场会议，采用通讯方式表决；故现场出席及采用通讯表 决方式参加会议的董事共 8 名。公司部分监事及高级管理人员列席了会议。本次会 议由董事长朱益霞先生主持，会议的召集和召开符合《中华人民共和国公司法》和 《公司章程》的规定，所作决议合法有效。与会董事经充分审议，逐项通过了如下 议案： 一、以 8 票赞成，0 票反对，0 票弃权，审议通过了《2023 年年度总经理工作 报告》。 二、以 8 票赞成， ...

广州广日股份有限公司 独立董事 2023 年年度述职报告（廖锐浩） 各位董事： 作为广州广日股份有限公司（以下简称"公司"）独立董事，本人根据《中 华人民共和国公司法》《上市公司治理准则》《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、规范性文件及《广州广日股份有限 公司章程》《广州广日股份有限公司独立董事制度》的要求，在 2023 年的工作 中，严格遵守相关规定，切实履行职责，主动参与公司决策，认真审议各项会议 议案，为公司的发展出谋划策，对董事会的科学决策及规范运作起到了积极作用， 努力践行了独立、诚信、勤勉原则，切实维护了公司和股东尤其是广大中小投资 者的合法权益。现将 2023 年年度担任独立董事的履职情况报告如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人经公司于 2022 年 3 月 28 日召开的 2022 年第一次临时股东大会被选举 为公司第九届董事会独立董事。目前公司独立董事人数在董事会成员中占比达到 三分之一，符合公司章程及相关监管要求。 本人简历具体如下：廖锐浩，硕士研究生，高级经济师。历任建设银行广东 省分行电子银行部总经理，建 ...

广州广日股份有限公司 章 程 二○二四年四月七日 （本章程根据 2024 年 4 月 7 日召开的公司第九届董事会第二十次会议决议修订， 本制度尚需提交 2023 年年度股东大会审议） | 第一章 | 总 | 则 3 | | --- | --- | --- | | 第二章 | | 经营宗旨和范围 3 | | 第三章 | 股 | 份 4 | | | | 第一节 股份发行 4 | | | | 第二节 股份增减和回购 4 | | | | 第三节 股份转让 5 | | 第四章 | | 股东和股东大会 6 | | | | 第一节 股东 6 | | 第二节 | | 控股股东 8 | | | | 第三节 股东大会的一般规定 9 | | | | 第四节 股东大会的召集 12 | | | | 第五节 股东大会的提案与通知 13 | | | | 第六节 股东大会的召开 15 | | | | 第七节 股东大会决议 17 | | 第五章 | | 董事会 22 | | | | 第一节 董 事 22 | | | | 第二节 独立董事 26 | | | | 第三节 董事会 30 | | | | 第四节 董事会专门委员会 34 | | | ...