公司近一年市场表现 上证指数 | --- | --- | |---------------------------------------------|-------------| | 市场数据： 2024 年 4 月 26 \n收盘价（元）： | 日 \n7.96 | | 年内最高 / 最低（元）： | 10.34/6.33 | | 流通 A 股/总股本（亿 | 16.95/17.03 | | 股）： | | | 流通 A 股市值（亿元）： | 134.94 | | 总市值（亿元）： | 135.53 | | 基础数据： 2024 年 3 月 31 | 日 | | 基本每股收益(元)： | 0.10 | | 摊薄每股收益 (元) ： | 0.10 | | 每股净资产 (元) ： | 6.84 | | 净资产收益率(%)： | 1.43 | | 资料来源：最闻 | | 骆志伟 李通 兵器兵装Ⅲ 内蒙一机（600967.SH） 增持-A(维持) 盈利能力持续提升，内外贸双轮驱动 内蒙一机公司发布 2023 年报及 2024 年一季报。2023 年公司营业收入为 100.10 亿元，同比减少 30.24%；归母净 ...

内蒙古第一机械集团股份有限公司 董事会关于独立董事独立性情况的专项意见 根据证监会《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》《上市公司自律监管指引第 1 号- - 规范运作》等要求，内蒙古第一机械集团股份有限公司（以 下简称"公司"）董事会，就公司在任独立董事戈德伟、邓 腾江、徐佳宾、王洪亮、赵杰、苑士华的独立性情况进行评 估并出具如下专项意见： 经核查独立董事戈德伟、邓腾江、徐佳宾、王洪亮、赵 杰、苑士华的任职经历以及签署的相关自查文件，上述人员 未在公司担任除独立董事以外的任何职务，也未在公司主要 股东公司担任任何职务，与公司以及主要股东之间不存在利 害关系或其他可能妨碍其进行独立客观判断的关系，因此， 公司独立董事符合《上市公司独立董事管理办法》、《上海 证券交易所上市公司自律监管指引第 1 号- - 规范运作》中对 独立董事独立性的相关要求。 - 1 - 内蒙古第一机械集团股份有限公司董事会 2024 年 4 月 24 日 ...

立信会计师事务所的首席合伙人为朱建弟，中国国籍， 具有中国注册会计师资格。 内蒙古第一机械集团股份有限公司（以下简称"本公 司"或"公司"）聘请立信会计师事务所（特殊普通合伙） （以下简称"立信会计师事务所"）为本公司 2023 年度的 财务审计和内控审计机构。 根据财政部、国务院国有资产监督管理委员会、中国 证券监督管理委员会颁布的《国有企业、上市公司选聘会 计师事务所管理办法》，公司审计风险防控委员会切实对 立信在 2023 年度的审计工作情况履行了监督职责。具体情 况如下： 一、聘请会计师事务所的基本情况 （一）资质条件 立信会计师事务所由我国会计泰斗潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改 制的特殊普通合伙制会计师事务所，注册地址为上海市， 首席合伙人为朱建弟先生。立信是国际会计网络 BDO 的成 员所，长期从事证券服务业务，新证券法实施前具有证券、 期货业务许可证，具有H股审计资格，并已向美国公众公司 会计监督委员会（PCAOB）注册登记。 立信会计师事务所总所位于上海，注册地址为上海市 黄浦区南京东路 61 号四楼。 1 内蒙古第一机械集团股份有限公司 ...

内蒙古第一机械集团股份有限公司 2023 年度内部控制评价报告 公司代码：600967 公司简称：内蒙一机 内蒙古第一机械集团股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情 ...

内蒙古第一机械集团股份有限公司与 兵工财务有限责任公司关联存贷等金融业务的 风险评估报告 截至 2023年 12月 31日，内蒙古第一机械集团股份有限 公司及子公司（以下简称"本公司"）与兵工财务有限责 任公司（以下简称"财务公司"）关联交易的存款平均余 额为 205,759 万元。本公司与财务公司发生关联存贷款金融 业务的风险主要体现在相关存款的安全性和流动性，这些 涉及财务公司自主经营中的业务和财务风险。根据财务公 司提供的有关资料和财务报表，并经本公司调查、核实， 现将有关风险评估情况报告如下： 一、财务公司的基本情况 财务公司创建于 1997年 6月 4日，其前身是北方工业集 团财务有限责任公司，2001 年 11 月更名为兵器财务有限责 任公司，2005 年办理了增资扩股及变更营业范围等事项，2 011 年再次办理了增资扩股事项，2011 年底更名为兵工财务 有限责任公司，现营业执照号为 110000006278010，2020 年 再次进行了增资扩股，注册资本扩到 634,000 万元。 - 1 - 2024 年 2 月 6 日经国家金融监督管理总局北京监管局批 准换发了新的《金融许可证》。201 ...

Investment Rating - The report maintains a "Recommend" rating for the company [4] Core Views - The company's revenue in 2023 was RMB 10.01 billion, a YoY decrease of 30.2%, while net profit attributable to the parent company was RMB 850 million, a YoY increase of 3.4% [2] - In 1Q24, the company achieved revenue of RMB 2.28 billion, a YoY decrease of 11.9%, and net profit attributable to the parent company was RMB 168 million, a YoY decrease of 21.5% [2] - The decline in revenue was primarily due to a decrease in special orders and delays in the delivery of foreign trade products [2] - The company's profitability improved in 2023, with gross margin increasing by 4.7 percentage points to 16.1% and net margin increasing by 2.7 percentage points to 8.4% [2] - The company is expected to achieve net profit attributable to the parent company of RMB 920 million, RMB 1.02 billion, and RMB 1.07 billion in 2024, 2025, and 2026, respectively, with corresponding P/E ratios of 15x, 13x, and 13x [2] Financial Performance - In 4Q23, the company's revenue was RMB 2.17 billion, a YoY decrease of 42.8%, while net profit attributable to the parent company was RMB 260 million, a YoY increase of 16.1% [2] - The company's gross margin in 4Q23 increased by 11.2 percentage points to 26.1%, and net margin increased by 5.7 percentage points to 11.7% [2] - In 1Q24, the company's gross margin increased by 1.0 percentage point to 13.5%, while net margin decreased by 0.9 percentage points to 7.3% [2] - The company's operating cash flow improved significantly in 2023, reaching RMB 940 million compared to RMB -4.4 billion in 2022 [2] Operational Highlights - The company's special orders declined in 2023, and the delivery of foreign trade products was delayed, leading to a decrease in revenue [2] - The company's operating plan completion rate for 2023 was only 68.2%, compared to over 103% in 2021 and 2022 [2] - The company's 2024 operating plan projects revenue of RMB 10 billion [2] - The company's inventory at the end of 1Q24 was RMB 2.9 billion, a decrease of 16.5% compared to the beginning of the year, while contract liabilities were RMB 3.62 billion, a decrease of 36.5% [2] Cost Control and Efficiency - The company's period expenses in 2023 decreased by 9.6% to RMB 870 million, with R&D expenses decreasing by 11.0% to RMB 510 million and management expenses decreasing by 7.5% to RMB 410 million [2] - Sales expenses increased by 78.7% to RMB 45 million due to increased communication with foreign customers [2] Industry and Strategic Position - The company is the only listed company in China specializing in the development and production of special ground equipment, benefiting from the national strategy of integrating mechanization, informatization, and intelligentization in equipment development [2]

中信证券股份有限公司 2016 年 9 月 6 日，中国证券监督管理委员会出具了《关于核准包头北方创 业股份有限公司向内蒙古第一机械集团有限公司等发行股份购买资产并募集配 套资金的批复》（证监许可【2016】2041 号），同意公司向特定投资者非公开 发行不超过人民币普通股（A 股）188,770,571 股。2016 年 12 月 26 日公司以非 公开发行股票的方式向 8 名特定投资者发行了人民币普通股（A 股）147,503,782 股，每股面值人民币 1.00 元，每股发行认购价格为人民币 13.22 元，募集资金总 额为人民币 1,949,999,998.04 元（以下简称 2016 年募集资金），扣除发行费用 54,736,680.38 元后，募集资金净额为 1,895,263,317.66 元。募集资金到位情况已 于 2016 年 12 月 26 日经大华会计师事务所（特殊普通合伙）验证，并出具了大 华验字〔2016〕001239 号《验资报告》。截至 2023 年 12 月 31 日，2016 年募集 资金累计投入 1,361,622,137.75 元（含补充流动资金和支付对价），本年项目投 ...

内蒙古第一机械集团股份有限公司 募集资金年度存放与使用情况鉴证报告 信会师报字[2024]第 ZG10623 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）" 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.jpg.cn）" 2019-04-25 内蒙古第一机械集团股份有限公司 募集资金年度存放与使用情况鉴证报告 (2023年 01月 01 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | | --- | --- | --- | --- | | Í | 募集资金年度存放与使用情况鉴证报告 | | 1-3 | | ニ、 | 专项报告 | | 1-9 | 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 关于内蒙古第一机械集团股份有限公司 2023年度募集资金存放与使用情况专项报告的鉴证报告 信会师报字[2024]第ZG10623号 内蒙古第一机械集团股份有限公司全体股东: 我们接受委托,对后附的内蒙古第 ...

证券代码：600967 证券简称：内蒙一机 2024 年第一季度报告 公司董事会、监事会及董事、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。 第一季度财务报表是否经审计 (一)主要会计数据和财务指标 2024 年第一季度报告 | --- | --- | --- | --- | |---------------------------------------------------------------------------------------------------------------------------------------------|--------------|----------|-------------| | √适用 □不适用 | | 单位 :元 | 币种:人民币 | | 非经常性损益项目 | 本期金额 | | 说明 | | 非流动性资产处置损益，包括已计提资产减值 准备的冲销部分 | | | | | 计入当期损益的政府补助，但与公司正常经营 业务密切相关、符合国家政策规定、按照确定 的标准享有、对公 ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,000,968.72 million, a decrease of 30.24% compared to the previous year, primarily due to a decline in military product orders and delays in foreign trade product deliveries [16]. - The net profit attributable to shareholders reached 851 million RMB, a year-on-year increase of 3.45% [43]. - The company achieved a total profit of 25.203 billion RMB in 2023, representing a year-on-year increase of 4.68% [49]. - The total operating revenue for Inner Mongolia First Machinery Group in 2023 was RMB 10,009,687,223.88, a decrease from RMB 14,348,870,107.79 in 2022, representing a decline of approximately 30.5% [174]. - The operating profit for 2023 was RMB 935,970,477.78, compared to RMB 906,861,182.52 in 2022, showing a slight increase of approximately 3.8% [174]. Earnings and Dividends - Basic earnings per share for 2023 were CNY 0.50, representing a 4.17% increase from CNY 0.48 in 2022 [15]. - The diluted earnings per share also stood at CNY 0.50, consistent with the basic earnings per share [15]. - The company plans to distribute a cash dividend of CNY 2.50 per 10 shares, totaling approximately CNY 425,659,184.25 based on the total share capital as of December 31, 2023 [3]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to CNY 94,237.04 million, an increase of CNY 533,933.21 million from the previous year, attributed to the receipt of military product settlement payments from 2022 [16]. - The company's cash flow from operating activities showed a significant recovery in the fourth quarter, amounting to CNY 3,025,588,874.02 [37]. - The net cash flow from operating activities for 2023 was ¥942,370,433.95, a significant improvement from -¥4,396,961,695.84 in 2022 [179]. - Cash inflow from operating activities totaled ¥11,835,344,610.35, up from ¥7,729,404,528.40 in the previous year, representing a year-over-year increase of approximately 53.5% [179]. - The total cash and cash equivalents at the end of 2023 stood at ¥3,176,745,975.28, an increase from ¥3,024,367,803.91 at the end of 2022 [181]. Research and Development - Research and development investment intensity was 8.29%, up by 3.08 percentage points year-on-year [43]. - The company received 275 patent applications in the year, with 165 being invention patents, accounting for 60% of the total [104]. - The company's R&D expenditure intensity was 5.33%, an increase of 1.26 percentage points compared to the previous year [49]. - Research and development expenses for 2023 were RMB 514,548,629.65, down from RMB 578,386,945.91 in 2022, indicating a decrease of approximately 11.0% [174]. Market and Strategic Focus - The company is focusing on the new "three-step" strategy for national defense and military construction, enhancing production organization and service support [43]. - The company is transitioning to a comprehensive service model, integrating technology, products, services, and the internet [43]. - The company is actively expanding its market presence, with significant investments in railway infrastructure and international projects [49]. - The company aims to enhance its strategic emerging industries, focusing on high-end, intelligent, and green manufacturing, while promoting the integration of new generation information technology with traditional industries [137]. Operational Efficiency - The weighted average return on net assets was 7.60%, a decrease of 0.11 percentage points from 7.71% in the previous year [15]. - The operating cash ratio improved to 9.41%, while the asset-liability ratio decreased by 1.11% to 51.86% [43]. - The gross profit margin for the equipment manufacturing sector increased by 4.67 percentage points to 16.12% despite a 30.24% decline in revenue [105]. Risk Management - The company has acknowledged potential risks in its operations and has provided detailed descriptions in the management discussion and analysis section [4]. - The company has identified key internal controls related to revenue recognition to mitigate inherent risks associated with revenue manipulation [173]. Environmental and Social Responsibility - The company provided CNY 3.15 million in support for rural revitalization efforts during the year [71]. - The investment in energy-saving and emission-reduction projects has reached 100% completion [143]. - The company has committed to a total fundraising amount of 154.4 million yuan for environmental and new energy facilities [143].