单位：元 币种：人民币 内蒙古第一机械集团股份有限公司 重要内容提示 □是√否 2023 年第一季度报告 证券代码：600967 证券简称：内蒙一机 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。 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。 一、 主要财务数据 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | 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 | 2,592,985,473.87 | -7.52 | | 归属于上市公司股东的净利润 | 213,748,680.26 | 3.75 | | 归属于上市公司股东的扣除非经 常性损益的净利润 | 213,556,256.91 | 4.21 | | 经营活动产生的现金流量 ...

会 议 召 开 地 点 ： 上海证券 交易所上证路演中心（ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 证券代码：600967 证券简称：内蒙一机 公告编号：2023-008 内蒙古第一机械集团股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 04 月 26 日(星期三)上午 11:00-12:00 投资者可于 2023 年 04 月 19 日(星期三)至 04 月 25 日(星期二)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 公 司 邮 箱 nmyjzqb@163.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回 答。 内蒙古第一机械集团股份有限公司（以下简称"公司"）将于 2023 年 4 月 25 日发布公司 2022 年年度报告及 2023 年 ...

2022 年第三季度报告 单位：元 币种：人民币 1 / 14 证券代码：600967 证券简称：内蒙一机 内蒙古第一机械集团股份有限公司 2022 年第三季度报告 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： 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。 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。 第三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 本报告期比上 年初至报告期末 | --- | --- | --- | --- | --- | |-------------------------------------------------|------------------|-------------------------|-------------------|------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥7,107,803,336.43, representing a 28.67% increase compared to ¥5,524,096,992.16 in the same period last year[25]. - The net profit attributable to shareholders for the first half of 2022 was ¥429,066,968.29, up 13.03% from ¥379,621,095.67 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥408,573,099.92, reflecting a 17.38% increase from ¥348,076,961.46 in the same period last year[25]. - Basic earnings per share for the first half of 2022 were ¥0.252, up 12.50% from ¥0.224 in the same period last year[28]. - The weighted average return on net assets was 4.05%, an increase of 0.22 percentage points compared to 3.83% in the previous year[28]. - The company achieved operating revenue of 7.11 billion RMB in the first half of 2022, a 28.67% increase from 5.52 billion RMB in the same period last year[38]. - Net profit attributable to shareholders was 429 million RMB, up 13.03% from 380 million RMB year-on-year, while the net profit excluding non-recurring gains and losses was 409 million RMB, reflecting a 17.38% increase from 348 million RMB[38]. - The company reported a significant decrease in contract liabilities from ¥11,826,704,657.96 to ¥7,425,327,600.33, a decline of 37.0%[148]. - The total comprehensive income for the first half of 2022 was approximately ¥386.47 million, compared to ¥359.49 million in the first half of 2021, marking an increase of about 7.5%[160]. Cash Flow and Assets - The company's net cash flow from operating activities was -¥5,184,100,761.27, a significant decline compared to -¥2,784,610,359.99 in the previous year[25]. - The company's cash and cash equivalents decreased by 70.36% to approximately 2.99 billion RMB, down from 10.10 billion RMB at the end of the previous year[42]. - The total assets at the end of the reporting period were ¥24,924,577,784.48, a decrease of 21.08% from ¥31,580,103,590.62 at the end of the previous year[25]. - The total current assets amounted to CNY 13,779,591,130.40, a decrease from CNY 22,857,427,537.22 at the beginning of the period, indicating a decline of approximately 39.7%[137]. - Cash and cash equivalents were reported at CNY 2,994,048,948.13, down from CNY 10,101,171,369.50, reflecting a decrease of about 70.3%[137]. - The total liabilities decreased to ¥12,609,885,318.43 from ¥19,699,070,280.79, a reduction of approximately 36.0%[148]. Research and Development - The company completed 171 patent applications in the first half of the year, with 66% being invention patents[36]. - Research and development expenses increased by 27.10% to 138 million RMB from 109 million RMB year-on-year[41]. - The company has made significant progress in new product development, focusing on areas such as "dike inspection, wind power reducers, and mining rescue equipment"[38]. - The company aims to enhance its technology innovation and has submitted applications for 13 national defense science and technology awards[36]. Market and Competition - The company faces macroeconomic risks due to geopolitical tensions and has developed measures to expand its civilian product industry and enhance operational performance[58]. - The company faces significant market competition risks in the domestic military products market, particularly due to adjustments in army equipment construction and the impact of the COVID-19 pandemic on international trade[59]. - The company plans to actively strengthen communication with the army to capture new demands and promote new project development, aiming for increased orders of established products during the "14th Five-Year Plan" period[59]. Environmental and Social Responsibility - The company achieved zero industrial wastewater discharge in the first half of 2022, saving over 2.65 million tons of fresh water, thereby enhancing the comprehensive utilization rate of water resources[85]. - The company has actively participated in poverty alleviation efforts, providing 800,000 yuan in assistance to various regions[90]. - The company received a government financial reward of 500,000 yuan for being recognized as a "water-saving benchmark enterprise" in Inner Mongolia[89]. Related Party Transactions and Governance - The company committed to ensuring no competition with its controlling shareholder, the Weapon Industry Group, and will avoid any business overlap to protect shareholder interests[96]. - The company reported a total of 2,905,622,441.76 RMB in related party transactions, with purchases accounting for 1,656,909,566.82 RMB, representing 37.89% of similar transaction amounts[111]. - The company has not reported any significant changes in its major contracts or guarantees during the reporting period[117]. Subsidiaries and Investments - The wholly-owned subsidiary Baotou Northern Chuangye achieved revenue of 832.77 million yuan and a net profit of 45.83 million yuan during the reporting period, with total assets of 2.43 billion yuan and net assets of 1.37 billion yuan[55]. - The controlling subsidiary Inner Mongolia Yiji Group Lutong Spring achieved revenue of 79.57 million yuan and a net profit of 2.30 million yuan, with total assets of 212.90 million yuan and net assets of 92.16 million yuan[55]. - The company has a total of 5 external investments, including 2 wholly-owned subsidiaries, 1 controlling subsidiary, and 1 associate company, with 1 subsidiary entering bankruptcy proceedings[49]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[194]. - The company is focusing on strategic investments and potential market expansions, although specific details were not provided in the content[130].

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,803,790,104.25, representing a 46.66% increase compared to the same period last year [6] - The net profit attributable to shareholders for Q1 2022 was ¥206,019,972.94, reflecting a 16.60% year-over-year growth [6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥204,928,730.16, which is a 26.92% increase from the previous year [6] - The basic and diluted earnings per share for Q1 2022 were both ¥0.121, up 16.35% year-over-year [6] - The weighted average return on equity was 1.97%, an increase of 0.17 percentage points compared to the previous year [6] - The company reported a significant increase in other income by 171.22%, primarily due to increased government subsidies received [12] - Net profit for Q1 2022 was ¥241,992,799.37, compared to ¥205,340,099.85 in Q1 2021, showing an increase of around 17.9% [30] - The net profit for the current period is approximately $204.92 million, an increase from $176.98 million in the previous period, representing a growth of about 15.8% [31] - The company’s net profit attributable to shareholders is approximately $206.02 million, up from $176.68 million in the previous period, reflecting an increase of about 16.6% [31] Cash Flow and Assets - The net cash flow from operating activities was -¥2,398,811,784.24, indicating a significant decrease of 893.55% compared to the same period last year [6] - Cash flow from operating activities shows a net outflow of approximately -$2.40 billion, a significant decrease from a net inflow of $302.29 million in the previous period [36] - Total cash and cash equivalents at the end of the period are approximately $6.17 billion, down from $13.97 billion at the end of the previous period, reflecting a decrease of about 55.7% [37] - Cash inflow from investment activities is approximately $560.20 million, compared to $801.45 million in the previous period, showing a decline of about 30.1% [36] - Cash outflow from investment activities is approximately $1.50 billion, an increase from $830.00 million in the previous period, indicating a rise of about 80.5% [37] - The company has a total of 1,742,639,399.95 RMB in other current assets as of March 31, 2022 [21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,236 [15] - The largest shareholder, Inner Mongolia First Machinery Group Co., Ltd., holds 722,471,727 shares, accounting for 42.39% of total shares [15] - The second largest shareholder, China North Industries Group Investment Management Co., Ltd., holds 205,082,950 shares, representing 12.03% of total shares [15] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥29,150,086,021.60, down 7.69% from the end of the previous year [9] - Total current assets as of March 31, 2022, amount to 19,313,642,782.57 RMB, a decrease from 22,857,427,537.22 RMB at the end of 2021 [21] - Non-current assets totaled ¥9,836,443,239.03, up from ¥8,722,676,053.40, marking an increase of approximately 12.8% [26] - Total liabilities amounted to ¥18,513,402,932.77, a decrease from ¥21,158,338,644.38, reflecting a reduction of about 12.5% [26] - Total equity attributable to shareholders increased to ¥10,587,818,255.16 from ¥10,371,936,366.83, representing a growth of approximately 2.1% [26] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥2,570,863,900.41, compared to ¥1,732,342,667.86 in Q1 2021, reflecting an increase of about 48.4% [30] - Operating profit for Q1 2022 was ¥241,558,521.34, up from ¥204,460,354.15 in Q1 2021, indicating a growth of approximately 18.1% [30] - Research and development expenses for Q1 2022 were ¥45,120,895.22, down from ¥49,296,733.69 in Q1 2021, a decrease of approximately 8.8% [30] Other Financial Metrics - The company has pledged 95,000,000 shares as collateral for a bond issuance [18] - The company is under the control of China North Industries Group Corporation, which also controls its major shareholders [18] - The company reported a decrease in accounts payable from ¥5,730,182,797.33 to ¥4,311,766,222.70, reflecting a reduction of about 24.8% [26] - Cash and cash equivalents decreased to 6,749,122,103.09 RMB from 10,101,171,369.50 RMB year-over-year [21] - Accounts receivable increased to 874,423,772.06 RMB from 682,631,326.01 RMB year-over-year [21] - Inventory as of March 31, 2022, is 4,018,757,094.39 RMB, compared to 3,973,001,571.47 RMB at the end of 2021 [21]

Financial Performance - The company's operating revenue for 2021 was ¥13,816,275,502.45, representing a 4.40% increase from ¥13,234,086,967.07 in 2020[20]. - The net profit attributable to shareholders of the listed company was ¥746,575,048.74, an increase of 13.78% compared to ¥656,139,349.53 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥689,442,529.77, up 8.85% from ¥633,395,411.92 in 2020[20]. - The net profit attributable to shareholders of the listed company for 2021 was ¥727,675,048.74, with a year-on-year increase of 12.82% from ¥645,000,000.00 in 2020[26]. - The basic earnings per share for 2021 was ¥0.44, up 12.82% from ¥0.39 in 2020[23]. - The total assets at the end of 2021 amounted to ¥31,580,103,590.62, representing a 4.68% increase from ¥30,167,736,195.37 at the end of 2020[23]. - The weighted average return on equity for 2021 was 7.43%, an increase of 0.50 percentage points compared to 6.93% in 2020[23]. - The company achieved an annual revenue of 13.816 billion yuan, representing a year-on-year growth of 4.40%, with the main business revenue at 13.619 billion yuan, up 4.32% from the previous year[39]. - The net profit attributable to shareholders reached 747 million yuan, marking a 13.78% increase compared to the same period last year, with a net profit margin of 5.43%[41]. - Total profit reached 836 million yuan, with a year-on-year increase of 13.83%[55]. Dividends and Share Capital - The company plans to distribute a cash dividend of ¥1.75 per 10 shares (including tax), totaling approximately ¥298,244,067.98 based on the total share capital of 1,704,251,817 shares as of December 31, 2021[5]. - The company has not proposed any capital reserve transfer to increase share capital for the current year[5]. - The company’s total share capital as of December 31, 2021, was 1,704,251,817 shares[5]. - The cash dividend distribution plan is subject to approval at the annual general meeting of shareholders[182]. Operational Performance - The net cash flow from operating activities for 2021 was ¥635,938,171.41, a decrease of 85.81% compared to the previous year, primarily due to changes in the settlement mechanism and reduced advance payments received[23]. - The revenue for the fourth quarter of 2021 was ¥5,683,820,652.36, contributing significantly to the annual performance[26]. - The net profit after deducting non-recurring gains and losses for 2021 was ¥709,442,350.75, reflecting a solid operational performance[26]. - The company achieved a record in military product orders, exceeding ¥10 billion for the past two years, indicating strong demand in the defense sector[36]. - The company completed multiple key military equipment production tasks, including significant projects for military exhibitions and competitions[36]. Research and Development - Research and development expenses increased by 16.09% to CNY 422,778,840.39 from CNY 364,193,110.58 year-on-year[56]. - The total R&D investment accounted for 3.06% of the operating revenue, with no capitalized R&D expenses reported[67]. - The company has 491 R&D personnel, representing 6.87% of the total workforce[68]. - The company has made progress in key technology research and development, with several national key projects underway[37]. - The company is committed to high-quality development, aiming to become a leading source of original technology in the defense sector and to strengthen its role in various industrial chains[105]. Environmental and Social Responsibility - The company completed 67 energy-saving projects, resulting in a reduction of 2,100 tons of standard coal and a decrease of 6,900 tons of carbon dioxide emissions[38]. - The company has introduced a new safety management method, "433," and completed all 23 pollution control projects as part of its environmental protection initiative[38]. - The company achieved over 300 units in foreign trade vehicle sales and generated more than 250 million yuan in revenue from emergency rescue products[113]. - Overall, the company remains committed to sustainable practices, with plans to reduce carbon emissions by 20% over the next three years[141]. Governance and Management - The board of directors consists of 13 members, with 10 currently in office, including 6 independent directors, meeting legal requirements for composition[122]. - The company has established four specialized committees under the board, ensuring independent directors hold majority positions in the nomination and remuneration committee and the audit risk prevention committee[122]. - The company has not experienced any interference from its controlling shareholder in operational decisions, maintaining independence in its business operations[123]. - The company has implemented an initial equity incentive plan, which sets rigid constraints on key operational indicators and industry benchmarks for the next three years, posing significant challenges for performance growth[118]. - The company has established a compensation committee to recommend remuneration for directors and senior management[152]. Strategic Outlook - The company is positioned to benefit from the modernization of national defense and military under the "14th Five-Year Plan," supporting a stable growth cycle[1]. - The national defense budget for 2022 increased by 7.1% compared to the previous year, with a focus on modernizing weaponry, providing stable demand expectations for military enterprises[83]. - The company aims to accelerate the modernization of national defense and military capabilities, focusing on the integration of mechanization, information technology, and intelligence[104]. - The company is focused on enhancing its competitive edge in the defense industry amidst increasing international competition and trade tensions[83]. - The company is considering strategic acquisitions to bolster its market position, with a target of acquiring at least one complementary business by Q1 2024[141].

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,608,357,857.93, representing a year-on-year increase of 29.36%[7] - The net profit attributable to shareholders for the same period was ¥139,862,584.63, reflecting a growth of 53.87% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥134,235,849.32, an increase of 63.33% year-on-year[7] - Basic earnings per share for Q3 2021 was ¥0.082, up 52.83% from the same period last year[8] - Total operating revenue for the first three quarters of 2021 reached ¥8,132,454,850.09, an increase of 10.67% compared to ¥7,347,752,771.53 in the same period of 2020[36] - Net profit for the first three quarters was ¥596,810,294.03, an increase from ¥535,643,683.17, representing a growth of 11.06%[36] - The net profit for the current period is approximately 521.76 million, an increase from 472.31 million in the previous period, representing a growth of about 10.5%[38] - The net profit attributable to shareholders of the parent company is approximately 519.48 million, up from 468.86 million, reflecting an increase of around 10.8%[38] - The basic and diluted earnings per share for the current period are both 0.307, compared to 0.278 in the previous period, indicating a rise of approximately 10.4%[38] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥26,920,241,918.79, a decrease of 10.76% compared to the end of the previous year[8] - Total assets decreased to ¥26,920,241,918.79 from ¥30,167,736,195.37, a decline of 10.67%[33] - Total liabilities decreased to ¥16,738,971,973.56 from ¥20,390,739,845.78, reflecting a reduction of 17.83%[33] - The equity attributable to shareholders increased to ¥10,132,526,282.81, marking a 4.12% rise year-on-year[8] - Shareholders' equity increased to ¥10,181,269,945.23 from ¥9,776,996,349.59, indicating a growth of 4.13%[33] Cash Flow - The company reported a net cash flow from operating activities of -¥4,474,237,425.32 for the year-to-date period[8] - Cash inflow from operating activities totaled approximately 5.61 billion, compared to 4.70 billion in the previous year, marking an increase of about 19.4%[42] - Cash outflow from operating activities was approximately 10.09 billion, up from 6.30 billion, resulting in a net cash flow from operating activities of approximately -4.47 billion, compared to -1.60 billion previously[42] - Cash inflow from investment activities was approximately 2.17 billion, significantly higher than 246.94 million in the previous year[44] - Cash outflow from investment activities totaled approximately 2.11 billion, compared to 962.44 million, leading to a net cash flow from investment activities of approximately 66.47 million, a recovery from -715.50 million previously[44] - The ending cash and cash equivalents balance is approximately 9.34 billion, compared to 8.28 billion in the previous year, indicating a growth of about 12.8%[44] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,618[17] - Inner Mongolia First Machinery Group Co., Ltd. holds 722,471,727 shares, accounting for 42.39% of total shares[17] - China National Weapons Industry Group Co., Ltd. is the actual controller of both Inner Mongolia First Machinery Group Co., Ltd. and China Zhongbing Investment Management Co., Ltd.[24] Other Financial Metrics - The company experienced a 44.95% decrease in estimated liabilities due to quality claims[16] - The company’s investment income increased by 360.59% year-on-year, attributed to higher returns from financial products[16] - Research and development expenses amounted to ¥181,178,956.17, which is an increase from ¥158,854,939.42, showing a growth of 13.93% year-over-year[36] - The company has a long-term equity investment of ¥30,019,736.45 as of December 31, 2020, which is now zero[28] - The company has a total of 1,267,050,608.64 in accounts receivable as of September 30, 2021, compared to ¥557,527,569.17 at the end of 2020[28] - The company has a total of 427,365,883.29 in trading financial assets as of September 30, 2021, down from ¥585,067,013.70 at the end of 2020[28] - The company has a total of 5,016,095,784.04 in prepayments as of September 30, 2021, an increase from ¥4,314,080,646.44 at the end of 2020[28] - Inventory as of September 30, 2021, is ¥4,632,964,247.15, an increase from ¥3,958,897,622.64 at the end of 2020[28] - Deferred tax assets rose to ¥43,759,669.85 from ¥39,030,781.46, an increase of 18.56%[33] - Long-term payables increased to ¥353,592,049.34 from ¥270,616,218.75, reflecting a growth of 30.61%[33] - Total operating costs for the same period were ¥7,543,220,473.03, up from ¥6,809,022,699.89, reflecting a year-over-year increase of 10.74%[36] - Operating profit for the first three quarters was ¥594,145,293.08, compared to ¥537,066,256.68 in the previous year, indicating a growth of 10.63%[36]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 5,524,096,992.16, representing a 3.62% increase compared to CNY 5,331,365,297.12 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 379,621,095.67, a slight increase of 0.44% from CNY 377,958,935.61 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was CNY 348,076,961.46, which is a decrease of 3.88% compared to CNY 362,127,847.30 in the previous year[23]. - The net cash flow from operating activities was negative at CNY -2,784,610,359.99, compared to CNY -2,092,283,071.53 in the same period last year[23]. - The total assets at the end of the reporting period were CNY 26,174,919,868.73, a decrease of 13.24% from CNY 30,167,736,195.37 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company increased by 4.06% to CNY 10,126,277,546.83 from CNY 9,731,430,865.44 at the end of the previous year[23]. - The basic earnings per share remained unchanged at CNY 0.224 compared to the same period last year[23]. - The weighted average return on net assets decreased to 3.83%, down by 0.18 percentage points from 4.01% in the previous year[23]. Research and Development - The company has submitted 134 patent applications in the first half of 2021, including 79 invention patents, indicating a strong focus on innovation[34]. - Research and development expenses increased by 18.84% to CNY 109 million, reflecting the company's commitment to innovation[37]. - Research and development expenses for the first half of 2021 were CNY 108,922,928.94, up from CNY 91,655,223.35 in the same period of 2020, marking an increase of about 18.8%[171]. Market and Competition - The military equipment market is expected to see increased competition due to the military's shift towards market-oriented procurement mechanisms, which will enhance the demand for high-performance products[30]. - The civil product market presents both opportunities and challenges, with the implementation of national policies promoting military-civilian integration and stricter environmental regulations[33]. - The company continues to maintain a comprehensive manufacturing capability across various sectors, including military and civilian vehicles, with a focus on R&D, marketing, and after-sales service[30]. - The company is positioned as a key player in the military industry, being the only base for the development and production of main battle tanks and medium-heavy wheeled armored vehicles in the country[30]. - The global military trade market is anticipated to grow, but it faces risks related to project execution and contract fulfillment due to complex international situations[30]. Environmental Management - The company generated 165.28 tons of hazardous waste in 2021, with 164.1 tons disposed of, adhering to national regulations[68]. - The wastewater discharge in the first half of 2021 was 19,900 tons, with all pollutants meeting the national discharge standards[69]. - The company is committed to improving its wastewater treatment facilities to reduce pollutant discharge further[71]. - The company has established a self-monitoring plan for wastewater and air emissions, with daily monitoring of hexavalent chromium and total chromium at the electroplating wastewater treatment station[91]. - The company has implemented a comprehensive environmental management system, focusing on waste management and pollution control[98]. - The company has strengthened hazardous waste management, complying with national and local environmental protection regulations[100]. Financial Management - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[6]. - The financial management strategy emphasized cost control, leading to a reduction in non-productive expenses compared to the previous year[35]. - The company reported a significant related party transaction amounting to ¥1,568,839,430.72, which accounts for 41.14% of similar transactions[119]. - The company also engaged in related party transactions with its controlling shareholder, amounting to ¥658,892,550.03, representing 17.28% of similar transactions[119]. Operational Challenges - The net cash flow from operating activities was -2,370,372,610.26 RMB, compared to -1,411,931,543.52 RMB in the previous year, indicating a decline in operational cash generation[188]. - The company reported a total cash outflow of 6,697,672,847.00 RMB from operating activities, which is significantly higher than 3,722,750,808.48 RMB in the previous year, indicating increased operational expenditures[188]. - The cash and cash equivalents net decrease was -2,217,784,226.65 RMB, compared to -1,201,620,361.85 RMB in the same period last year, reflecting ongoing cash management challenges[188]. Shareholder Information - The total number of common shareholders was 63,258, with no preferred shareholders[141]. - The largest shareholder, Inner Mongolia First Machinery Group Co., Ltd., holds 722,471,727 shares, accounting for 42.41% of total shares[141]. - The total number of unrestricted circulating shares is 1,689,631,817, representing 99.19% of total shares[136]. - The company has not disclosed any new strategic investors or changes in major shareholders during the reporting period[149]. Corporate Governance - The company has committed to ensuring complete separation from the parent group in terms of personnel, assets, business, organization, and finance after the transaction, to protect the independence of its operations[108]. - The parent group has pledged to avoid any direct or indirect competition with the company, ensuring no overlap in business activities[108]. - The company maintained a good integrity status, with its controlling shareholder recognized multiple times as a "Contract-abiding and Creditworthy Unit"[118].

证券代码：600967 证券简称：内蒙一机 编号:临 2021-055 内蒙古第一机械集团股份有限公司 关于参加 2021 年内蒙古辖区投资者网上集体 接待日活动的公告 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个别及连带责任。 重要内容提示： ●活动时间：2021 年 8 月 4 日（星期三）15:00-17:00 ●活动方式：网络远程互动 ●投资者可登录"全景路演天下"网址（http:// rs.p5w.net）参与互动交 流。 为便于广大投资者更深入全面地了解公司经营管理发展情况和"十四五"发 展趋势等投资者所关心的问题，公司将于 2021 年 8 月 4 日（星期三）下午 15:00-17:00 参加由内蒙古证监局联合内蒙古上市公司协会、深圳市全景网络有 限公司组织开展的 2021 年内蒙古辖区上市公司投资者网上集体接待日活动。本 次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络远程 的方式举行，投资者可登录"全景路演天下"（网址：http:// rs.p5w.net）参 与本次交流活动。 欢迎广大投资者积 ...

Dividend Distribution - The company plans to distribute a cash dividend of 0.83 CNY per 10 shares, totaling approximately 140.24 million CNY, which represents 21.37% of the net profit attributable to shareholders for the year 2020[7]. - In the first half of 2020, the company distributed a cash dividend of 0.34 CNY per 10 shares, amounting to about 57.45 million CNY, accounting for 8.75% of the annual net profit attributable to shareholders[7]. - The total cash dividend distributed for 2020 is approximately 1.17 CNY per 10 shares, which constitutes 30.12% of the net profit attributable to shareholders for the year[7]. - The company distributed cash dividends totaling ¥117.59 million, an increase of 98.51% compared to ¥59.24 million last year[73]. - The company has not proposed a cash dividend distribution plan for the reporting period despite having positive profits available for distribution to ordinary shareholders[130]. Financial Performance - The company's operating revenue for 2020 was approximately ¥13.23 billion, an increase of 4.36% compared to ¥12.68 billion in 2019[29]. - The net profit attributable to shareholders for 2020 was approximately ¥656.14 million, representing a growth of 14.70% from ¥572.04 million in 2019[29]. - The net cash flow from operating activities reached approximately ¥4.48 billion, an increase of 18.62% compared to ¥3.78 billion in 2019[29]. - The total assets at the end of 2020 were approximately ¥30.17 billion, reflecting a growth of 19.03% from ¥25.34 billion at the end of 2019[29]. - The basic earnings per share for 2020 was ¥0.39, up 14.71% from ¥0.34 in 2019[30]. - The weighted average return on equity for 2020 was 6.93%, an increase of 0.37 percentage points from 6.56% in 2019[30]. - The net profit after deducting non-recurring gains and losses for 2020 was approximately ¥633.40 million, a 20.41% increase from ¥526.03 million in 2019[29]. Audit and Compliance - The company has received a standard unqualified audit report from Dahua Certified Public Accountants[5]. - There are no non-operating fund occupations by controlling shareholders or related parties reported[9]. - The company has not violated any decision-making procedures regarding external guarantees[11]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management team[6]. - The company has detailed potential risks in the management discussion and analysis section of the report[11]. Research and Development - The company completed 221 patent applications in 2020, including 147 invention patents, showcasing its strong innovation capabilities[52]. - The company has established a comprehensive manufacturing capability, including design, process research, and testing for military and civilian products, supported by 2 national-level innovation platforms and 19 provincial-level R&D centers[49]. - The company is focused on transforming into an innovative enterprise with self-reliance in technology and aims for a modern industrial system with higher quality and efficiency[86]. - The company plans to strengthen its technological innovation capabilities, particularly in key projects and technologies related to railway vehicles and environmental transport[112]. Market and Strategic Position - The company is a key supplier for national security and military equipment, positioning itself well within the "Strong Army" strategy[46]. - The company is the only main battle tank research and production base in the country, highlighting its core competitiveness in the defense industry[47]. - The military product business is expected to be driven by the implementation of the "Strong Army" strategy and the completion of major scientific research projects[43]. - The company is actively involved in new infrastructure and urbanization projects, which are expected to create development opportunities for its railway vehicles and components[45]. Environmental Management - The company achieved zero industrial wastewater discharge, saving over 400,000 tons of fresh water annually, enhancing water resource utilization[194]. - All atmospheric pollutants, including sulfur dioxide and nitrogen oxides, were compliant with national emission standards[195]. - The company has strengthened the management of hazardous waste, adhering to environmental protection regulations[196]. - The wastewater treatment equipment and six air pollution control facilities achieved a 100% operational rate in 2020, meeting national emission standards[187]. Social Responsibility - The company is committed to fulfilling its social responsibilities and promoting green production and consumption practices[110]. - The company invested a total of 950,000 RMB in poverty alleviation efforts, including a donation of 800,000 RMB to Gannan County and 150,000 RMB to Yinhao Town[175]. - The company helped 315 registered impoverished individuals to escape poverty through various initiatives[176]. - The company conducted vocational training for 65 individuals as part of its employment assistance programs[177]. Challenges and Risks - The company faces risks related to ongoing COVID-19 pandemic impacts on its supply chain and international trade[118]. - The company is challenged by the complexity of military product research and development, requiring enhanced technological capabilities[119]. - The global military trade market is becoming increasingly competitive, with heightened demands for product performance and quality, necessitating a shift towards integrated solutions rather than standalone products[104]. - The company aims to enhance its military capabilities and address the challenges posed by declining traditional equipment demand and increased competition in research and procurement[107].