广州广日股份有限公司发展战略管理制度 GR-GS-26 第二版 广州广日股份有限公司 发展战略管理制度 第一章 总 则 第一条 为加强广州广日股份有限公司(以下简称"公司")的发 展战略管理工作，规范公司发展战略的制定和决策，实现"五位一 体"战略管理闭环，提升战略管理的科学性、有效性和及时性，确 保公司在未来的市场竞争中占据优势地位，实现公司资源的有效配 置，根据《企业内部控制基本规范》等有关法律法规及公司规章制 度等的规定，结合公司实际情况，特制定本制度。 （三）发展战略因主观原因频繁变动，可能导致资源浪费，甚 1 / 9 广州广日股份有限公司发展战略管理制度 GR-GS-26 第二版 第二条 本制度所称发展战略管理是指公司在对现实状况和未来 趋势进行综合分析和科学预测的基础上，制定并分解实施具有长期 性和根本性的发展目标与战略规划等的活动。战略管理过程主要包 括三个阶段：战略编制及审批流程、战略实施、战略评估及调整。 第三条 公司的发展战略制定遵循"科学、系统、可行"的原 则；战略实施遵循"稳健、高效、务实"的原则。 第四条 公司制定与实施发展战略至少应当关注下列风险： （一）缺乏明确的发展战略或发展战 ...

证券代码：600894 证券简称：广日股份 公告编号：临 2023-018 广州广日股份有限公司 关于召开 2023 年第一次临时股东大会的通知 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。 召开的日期时间：2023 年 9 月 12 日 14 点 30 分 召开地点：广州市番禺区石楼镇国贸大道南 636 号（广日工业园）A 栋二楼 党群活动中心 股东大会召开日期：2023年9月12日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 9 月 12 日 至 2023 年 9 月 12 日 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第一次临时股东大会 采用上海证券交易所网络投票系统，通过 ...

股票简称：广日股份 股票代码：600894 编号：临 2023-017 广州广日股份有限公司 《广州广日股份有限公司 2023 年半年度报告》及摘要详见 2023 年 8 月 26 日 《 中 国 证 券 报 》《 上 海 证 券 报 》《 证 券 时 报 》 及 上 海 证 券 交 易 所 网 站 (www.sse.com.cn)。 第九届董事会第十五次会议决议公告 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 2023 年 8 月 14 日以邮件形式发出第九届董事会第十五次会议通知，会议于 2023 年 8 月 24 日在广 州市海珠区新港东路 1222 号万胜广场 B 塔 17 楼会议室召开。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 6 名，董事汪帆先生、董事 骆继荣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。公司独立董事候选人、监事及高级管理人员 列席了会议。本次会议 ...

2023 年第一季度报告 证券代码：600894 证券简称：广日股份 广州广日股份有限公司 2023 年第一季度报告 本公司董事会及出席会议的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、监事会及除叶广宇外的董事、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。叶广宇独立董 事无法保证本报告内容的真实性、准确性和完整性，理由是：叶广宇独立董事因身体原因未出席 本次董事会，也无法委托其他独立董事代为行使表决权，请投资者特别关注。 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。 第一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(%) | | 营业收入 | 1,343,345,249.12 | -17.02 ...

2022年年度报告 公司代码：600894 公司简称：广日股份 广州广日股份有限公司 2022 年年度报告 ...

股票简称：广日股份 股票代码：600894 编号：临 2023-010 广州广日股份有限公司 …… 二、更正后： 重要内容提示 会议召开时间：2023 年 4 月 13 日(星期四)上午 10:00-11:30 …… 除上述更正内容外，原公告其他内容不变。公司对此次更正给广大投资者带来 的不便深表歉意，今后公司将进一步加强披露文件的审核工作，提高信息披露质量。 关于召开 2022 年度业绩说明会的更正公告 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"）于 2023 年 4 月 6 日披露了《广州 广日股份有限公司关于召开2022年度业绩说明会的公告》（公告编号：临2023-004）。 经事后复核，上述公告中部分信息有误，现对相关内容进行更正。 一、更正前： 重要内容提示 会议召开时间：2022 年 4 月 13 日(星期四)上午 10:00-11:30 特此公告。 广州广日股份有限公司董事会 二〇二三年四月八日 ...

股票简称：广日股份 股票代码：600894 编号：临 2023-004 广州广日股份有限公司 关于召开 2022 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： 三、参加人员 广州广日股份有限公司（以下简称"公司"）将于 2023 年 4 月 8 日发布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务 状况，公司计划于 2023 年 4 月 13 日上午 10:00-11:30 举行 2022 年度业绩说明会， 就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以视频直播结合网络互动方式召开，公司将针对 2022 年度 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。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 4 月 13 日（星期四）上午 10:00-11:30 （ 二 ） 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,815,897,025.66, a decrease of 16.01% compared to the same period in 2021[8] - The net profit attributable to shareholders for Q3 2022 was ¥210,063,453.52, down 2.74% year-over-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥215,485,118.13, an increase of 6.03% compared to Q3 2021[8] - The basic earnings per share for Q3 2022 was ¥0.2443, a decrease of 2.71% from the previous year[8] - Net profit for the first nine months of 2022 was ¥421,759,893.11, down from ¥540,751,644.38 in the same period of 2021, indicating a decrease of about 22.0%[26] - Operating revenue for the first nine months of 2022 was ¥5,362,215,056.30, a decline from ¥5,771,253,704.24 in 2021, representing a decrease of approximately 7.1%[26] - The company reported a gross profit margin of approximately 0.52% for the first nine months of 2022, compared to 0.62% in the same period of 2021[28] - Basic earnings per share for the first nine months of 2022 were ¥0.4989, down from ¥0.6234 in the same period of 2021, indicating a decrease of approximately 19.9%[28] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥12,652,181,297.47, reflecting a 3.65% increase from the end of 2021[8] - As of September 30, 2022, total assets increased to ¥12,652,181,297.47, up from ¥12,206,961,625.16 as of December 31, 2021, representing a growth of approximately 3.6%[20] - Current assets rose to ¥7,322,315,947.21, compared to ¥6,779,214,547.41 in the previous year, marking an increase of about 8.0%[20] - Total liabilities increased to ¥3,821,863,603.06 from ¥3,608,110,578.30, reflecting a rise of approximately 5.9%[23] - The total equity attributable to shareholders increased to ¥8,649,854,192.63 from ¥8,412,113,374.95, reflecting a growth of about 2.8%[23] Cash Flow - The company reported a net cash flow from operating activities of ¥59,327,413.91 for the first nine months of 2022, which is not applicable for Q3[8] - Operating cash inflow for the first nine months of 2022 was CNY 5,045,414,604.99, a decrease of 17.5% compared to CNY 6,114,755,669.09 in the same period of 2021[32] - Net cash flow from operating activities was CNY 59,327,413.91, a significant improvement from a negative CNY 55,904,610.83 in the previous year[32] - Cash inflow from investment activities totaled CNY 489,406,660.55, down 70.2% from CNY 1,640,378,529.90 in the prior year[32] - Net cash flow from investment activities was CNY 381,336,181.30, compared to CNY 550,632,125.16 in the same period last year[32] - Cash inflow from financing activities was CNY 93,233,588.95, an increase of 27.3% from CNY 73,263,216.81 in the previous year[32] - Net cash flow from financing activities was negative CNY 201,058,882.14, an improvement from negative CNY 351,559,611.85 in the same period of 2021[32] - The total cash and cash equivalents at the end of the period reached CNY 3,667,033,376.87, up from CNY 3,379,714,794.71 at the end of the previous year[32] - The company reported a cash increase of CNY 239,942,365.16 for the period, compared to an increase of CNY 140,533,829.41 in the same period last year[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,902[14] - The largest shareholder, Guangzhou Intelligent Equipment Industry Group Co., Ltd., held 56.56% of the shares[14] Research and Development - Research and development expenses for the first nine months of 2022 were ¥195,888,857.78, compared to ¥184,034,051.39 in 2021, showing an increase of approximately 6.5%[26]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[17]. - Net profit attributable to shareholders reached RMB 150 million, up 10% compared to the same period last year[17]. - The company’s gross margin improved to 25%, an increase of 2 percentage points year-on-year[17]. - The company's operating revenue for the first half of 2022 was CNY 3,546,318,030.64, a decrease of 1.74% compared to CNY 3,609,296,524.80 in the same period of 2021[7]. - The net profit attributable to shareholders for the first half of 2022 was CNY 218,974,338.38, down 31.59% from CNY 320,108,167.94 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was CNY 267,061,059.92, a decrease of 16.72% compared to CNY 320,668,267.49 in the same period of 2021[7]. - The weighted average return on equity for the first half of 2022 was 2.58%, a decrease of 1.32 percentage points from 3.90% in the same period of 2021[7]. - The company achieved operating revenue of 3.546 billion yuan, a decrease of 1.74% year-on-year, and a net profit attributable to shareholders of 219 million yuan, down 31.59% year-on-year[48]. - The company reported a decrease in sales revenue from CNY 2,955,487,095.29 in the first half of 2021 to CNY 3,982,023.65 in the same period of 2022, reflecting a decline of 16.1%[181]. - The company reported a net profit for the first half of 2022 of approximately ¥215.71 million, a decrease of 33.1% from ¥322.78 million in the same period of 2021[167]. User Growth and Market Expansion - User data indicated a growth in active users by 20%, reaching 1.5 million by the end of June 2022[17]. - Future outlook includes a projected revenue growth of 20% for the full year 2022, driven by market expansion and new product launches[17]. - The company plans to launch two new products in Q3 2022, aiming to capture a larger market share in the smart equipment sector[17]. - The company is expanding into new markets, successfully securing contracts for 352 escalators in major rail transit projects with a total bid amount exceeding 200 million yuan[50]. - The company is focused on enhancing its marketing capabilities and sales levels through an upgraded marketing strategy, aiming to improve product competitiveness[81]. Research and Development - Investment in R&D increased by 30% year-on-year, focusing on innovative technologies and product development[17]. - Research and development expenses totaled approximately ¥113.33 million, a decrease of 3.69% year-on-year, primarily due to delays in some R&D projects[57]. - R&D investment intensity was 3.20%, with a total R&D expenditure of approximately ¥113.33 million during the reporting period[56]. - The company is focusing on digital transformation, having connected 22,636 elevator units to its cloud platform, which provides 24/7 remote monitoring and reduces downtime and failure rates[45]. Operational Challenges - The company is experiencing a contraction in demand for elevator products due to negative growth in real estate development investment and sales area, influenced by national policy adjustments and the pandemic[28]. - The elevator industry is entering a mature phase with overcapacity and intensified competition, while the demand for smart and digital products is expected to grow with the application of new technologies like 5G and big data[28]. - The company faces risks from the macroeconomic environment and policy fluctuations, particularly in the real estate market, which has led to a contraction in demand for elevator products and challenges in accounts receivable recovery[79]. - The company reported a financial expense of approximately -¥35.49 million in the first half of 2022, compared to -¥16.05 million in the same period of 2021[167]. Strategic Initiatives - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market presence[17]. - The company has established a digital demonstration industrial park in Deyang, Sichuan, to transition from traditional manufacturing to high-end intelligent equipment solutions[35]. - The company has formed strategic partnerships with leading firms like Hitachi Elevator to enhance its operational capabilities and share growth in the high-end elevator market[47]. - The company is pursuing a "1+1+1" development strategy, focusing on strengthening its core elevator business, developing new growth areas in new energy vehicle components, and expanding into emerging industries like industrial robotics[50]. Environmental and Social Responsibility - The company has successfully completed environmental assessments for all construction projects and obtained discharge permits, ensuring compliance with environmental regulations[103]. - The company has not faced any environmental penalties in the first half of 2022, with all emissions meeting local standards and no complaints from surrounding residents[104]. - The company has invested a total of 277,800 CNY in purchasing poverty alleviation products, supporting local agricultural products and contributing to rural revitalization efforts[113]. - The company has established a Green Factory Management Committee to oversee the implementation of clean production and energy-saving measures[107]. Corporate Governance - The company held its first extraordinary general meeting of shareholders in 2022, with 59.55% of voting shares represented, where key board and supervisory board members were elected[87]. - The company appointed Zhu Yixia as the new General Manager, replacing Meng Jinchang, who stepped down from the position[89]. - The company experienced significant changes in its board and supervisory personnel, with several members resigning and new members being elected during the 2022 meetings[93]. - The company has committed to maintaining the independence of the listed company in terms of personnel, assets, finance, and operations, effective from December 17, 2021, for the long term[119].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,618,849,937.24, representing a year-on-year increase of 10.28%[6] - The net profit attributable to shareholders of the listed company was ¥1,961,105.21, a significant decrease of 93.62% compared to the same period in 2021[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥58,008,787.00, showing an increase of 153.37% year-on-year[6] - The basic earnings per share for Q1 2022 was ¥0.0023, a decrease of 93.56% year-on-year[6] - The diluted earnings per share for Q1 2022 was also ¥0.0023, reflecting the same decline as basic earnings[6] - The weighted average return on equity was 0.02%, down by 0.36 percentage points compared to the previous year[6] - Operating profit for Q1 2022 was ¥2,908,240.16, a significant decrease from ¥32,356,724.55 in Q1 2021[27] - Net profit for Q1 2022 was ¥1,096,899.19, down from ¥29,578,135.85 in Q1 2021, reflecting a decline of approximately 96.3%[27] - The total comprehensive income for Q1 2022 was ¥477,529.02, a significant drop from ¥30,123,432.01 in Q1 2021[30] Cash Flow - The net cash flow from operating activities was -¥188,253,038.99, indicating a negative cash flow situation[6] - Cash inflow from operating activities decreased to approximately $1.33 billion in Q1 2022 from $1.78 billion in Q1 2021, a decline of about 25.2%[33] - Net cash flow from operating activities was negative at approximately -$188.25 million in Q1 2022, compared to -$150.83 million in Q1 2021[33] - Cash outflow from investing activities was significantly reduced to approximately $14.88 million in Q1 2022 from $1.02 billion in Q1 2021[33] - Net cash flow from investing activities improved to approximately $3.48 million in Q1 2022, compared to a negative cash flow of -$1.02 billion in Q1 2021[33] - Cash outflow from financing activities increased to approximately $13.41 million in Q1 2022 from $12.89 million in Q1 2021[33] - Net cash flow from financing activities was negative at approximately -$8.46 million in Q1 2022, compared to -$5.39 million in Q1 2021[33] - The company received approximately $18.36 million in cash from investment income in Q1 2022, a significant increase from $358,100 in Q1 2021[33] - The company reported a cash inflow of approximately $4.95 million from financing activities in Q1 2022, down from $7.50 million in Q1 2021[33] Assets and Liabilities - Total assets as of March 31, 2022, were ¥11,933,275,931.72, down 2.24% from the end of 2021[9] - The company's total assets as of March 31, 2022, were ¥11,933,275,931.72, a decrease from ¥12,206,961,625.16 at the end of 2021[23] - Total liabilities decreased to ¥3,330,725,465.41 in Q1 2022 from ¥3,608,110,578.30 in Q4 2021, indicating a reduction of about 7.7%[23] - The company's cash and cash equivalents were ¥3,421,022,279.09 as of March 31, 2022, down from ¥3,597,194,549.11 at the end of 2021[21] - The company’s inventory decreased to ¥1,155,282,122.73 as of March 31, 2022, from ¥1,366,233,577.42 at the end of 2021, reflecting a decline of approximately 15.4%[21] Research and Development - Research and development expenses for Q1 2022 were ¥35,514,908.29, a decrease from ¥40,791,005.95 in Q1 2021[27]