Financial Performance - The company's operating revenue for the third quarter reached ¥2,319,602,219.69, an increase of 33.46% compared to the same period last year[1] - Net profit attributable to shareholders decreased by 34.85% to ¥99,994,162.79 for the third quarter[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 40.67% to ¥89,030,678.81[1] - Basic earnings per share for the third quarter were ¥0.059, down 34.54% year-on-year[1] - The company's net profit attributable to shareholders for the year-to-date period decreased by 38.12% to ¥363,693,396.48[1] - Total operating revenue for the first three quarters of 2024 was CNY 7,107,313,267.90, a decrease of 9.36% compared to CNY 7,842,684,194.94 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 364,225,175.51, a decline of 38.24% from CNY 589,197,176.25 in the previous year[16] - Basic earnings per share for the first three quarters of 2024 was CNY 0.214, down from CNY 0.345 in the same period of 2023[16] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥3,855,215,853.46 for the year-to-date period[1] - The company experienced a decline in cash flow due to reduced product sales and increased tax payments[5] - Cash flow from operating activities showed a net outflow of CNY -3,855,215,853.46, compared to a smaller outflow of CNY -2,083,218,440.07 in the previous year[18] - Cash received from sales of goods and services was CNY 2,106,232,790.55, significantly lower than CNY 4,484,861,033.52 in the same period last year[18] - The company's current assets decreased to ¥12.14 billion, down 18.2% from ¥14.85 billion at the end of 2023[11] - Cash and cash equivalents dropped significantly to ¥1.54 billion, a decline of 69.4% from ¥5.03 billion[11] - The total cash and cash equivalents at the end of the period decreased to 1,183,734,730.92 CNY from 2,690,894,430.17 CNY year-over-year[19] - The company’s cash and cash equivalents decreased by 3,240,086,862.61 CNY during the period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,652[7] - The largest shareholder, Inner Mongolia First Machinery Group Co., Ltd., holds 722,471,727 shares, accounting for 42.43% of the total shares[7] - The second largest shareholder, China North Industries Group Investment Management Co., Ltd., holds 205,082,950 shares, representing 12.05%[7] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three shareholders alone accounting for over 57%[7] - The company has no preferred shareholders with restored voting rights at the end of the reporting period[7] - There are no shares pledged, marked, or frozen among the top ten shareholders[7] - The report indicates that there are no significant changes in the shareholder structure compared to the previous period[10] - The company has not reported any new or exited shareholders among the top ten during this reporting period[10] Liabilities and Equity - Total liabilities decreased to ¥8.19 billion, down 33.5% from ¥12.27 billion[12] - The total equity attributable to shareholders rose to ¥11.52 billion, an increase of 0.8% from ¥11.43 billion[13] - The company reported a significant reduction in contract liabilities, which fell to ¥1.55 billion from ¥5.70 billion, a decrease of 72.8%[12] Operational Insights - The financial statements for the quarter have not been audited[10] - The company has not disclosed any other important information regarding its operational situation during the reporting period[10] - Research and development expenses increased to CNY 263,781,406.65, up from CNY 235,854,255.47 in the previous year, indicating a focus on innovation[15] - Other income rose to CNY 37,947,223.41, compared to CNY 6,638,370.94 in the same period of 2023, reflecting improved financial management[15] - The company reported a decrease in sales expenses to CNY 17,470,809.12 from CNY 33,669,305.59, indicating cost-cutting measures[15] Investment Activities - The cash flow from investment activities generated a net cash inflow of 774,543,003.86 CNY, compared to 842,369,176.84 CNY in the previous year[19] - The cash paid for investment activities was 2,796,698,146.71 CNY, an increase from 1,926,507,465.23 CNY year-over-year[19] - The company received 15,000,000.00 CNY from minority shareholders as part of investment activities[19] - The company reported a cash inflow of 883,118,457.12 CNY from other financing activities[19]

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： 证券代码：600967 证券简称：内蒙一机 公告编号：2024-035 号 内蒙古第一机械集团股份有限公司 关于召开 2024 年第二次临时股东大会的通知 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第二次临时股东大会 (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 召开的日期时间：2024 年 11 月 18 日 15 点 00 分 召开地点：内蒙古包头市青山区民主路公司二楼视频会议室 (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 2024 年 11 月 18 日 至 2024 年 11 月 18 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00； ...

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： 证券代码：600967 证券简称：内蒙一机 公告编号：临 2024-033 号 内蒙古第一机械集团股份有限公司 关于召开 2024 年半年度业绩说明会的公告 董事长：李全文 投资者可于 2024 年 9 月 12 日(星期四)至 9 月 20 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"）已于 2024 年 8 月 22 日发布公司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 9 月 23 日下午 15:00-16:00 举行 2024 年半年度业绩说明会，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网络互动形式召开，公司将针对 2024 年半年度的经营 成果及财务指标的具体情况 ...

Investment Rating - The report maintains an "Accumulate-A" rating for the company [2] Core Views - The company's revenue is under short-term pressure due to the fulfillment of significant contracts in the second half of the year, leading to a year-on-year revenue decline of 21.57% in the first half of 2024 [3] - The company is focusing on quality improvement and efficiency enhancement, with management expenses decreasing by 11.91% year-on-year [3] - The company is actively investing in strategic emerging industries, with R&D expenses increasing by 8.71% year-on-year in the first half of 2024 [3] - The geopolitical conflicts, such as the Russia-Ukraine and Israel-Palestine conflicts, have led to a surge in global military spending, benefiting the company's foreign trade performance [3] Financial Summary - For the first half of 2024, the company reported operating revenue of 47.88 billion yuan, a decrease of 21.57% year-on-year, and a net profit attributable to shareholders of 2.64 billion yuan, down 39.28% year-on-year [2] - The company's total liabilities decreased by 5.89% year-on-year to 92.52 billion yuan, while cash and cash equivalents increased by 129.04% year-on-year to 42.51 billion yuan [2] - The projected earnings per share (EPS) for 2024-2026 are 0.51, 0.56, and 0.62 yuan, respectively, with corresponding price-to-earnings (PE) ratios of 14.5, 13.3, and 11.9 [2][4]

Investment Rating - The report maintains a "Recommended" rating for the company, indicating a positive outlook based on its unique position in the market and strategic initiatives [1][3]. Core Insights - The company reported a revenue of 4.788 billion yuan for 1H24, a year-over-year decline of 21.6%, with a net profit attributable to shareholders of 264 million yuan, down 39.3% year-over-year [1]. - The decline in performance is attributed to delays in the execution of important contracts, but a recovery in performance is expected in the second half of 2024 [1]. - The company is focusing on increasing its research and development efforts in strategic emerging industries, with R&D expenses rising by 21.9% year-over-year to 107 million yuan in 2Q24 [1]. Summary by Sections Financial Performance - 1H24 revenue was 4.788 billion yuan, down 21.6% year-over-year; net profit was 264 million yuan, down 39.3% year-over-year; and net profit excluding non-recurring items was 262 million yuan, down 39.1% year-over-year [1]. - In 2Q24, revenue was 2.504 billion yuan, a decrease of 28.7% year-over-year but an increase of 9.6% quarter-over-quarter [1]. - The gross margin for 2Q24 decreased by 2.5 percentage points to 7.3%, while the net margin decreased by 2.4 percentage points to 3.9% [1]. Revenue Structure - Domestic revenue for 1H24 was 4.508 billion yuan, down 21.8% year-over-year, while international revenue was 279 million yuan, down 18.2% year-over-year [1]. - The company achieved a completion rate of 40% of its 2024 revenue target of 10 billion yuan in 1H24, with expectations for improvement in the second half [1]. Research and Development - R&D expenses for 1H24 increased by 8.7% to 150 million yuan, with the R&D expense ratio rising by 0.9 percentage points to 3.1% [1]. - The company is enhancing its strategic focus on emerging industries, which is expected to drive future growth [1]. Cash Flow and Financial Health - The net cash flow from operating activities for 1H24 was -1.540 billion yuan, an improvement from -1.918 billion yuan in 1H23 [1]. - As of the end of 2Q24, accounts receivable decreased by 13.0% to 1.705 billion yuan, while inventory increased by 0.4% to 2.908 billion yuan [1].

证券代码：600967 证券简称：内蒙一机 公告编号：临 2024-030 号 内蒙古第一机械集团股份有限公司 2024 年 1-6 月募集资金存放与实际使用情况专项报告 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），扣除发行费用后，募集资金净 额为 1,909,999,998.04 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《验资报告》（大华验字〔2016〕001239 号）。截至 2024 年 6 月 30 日，2016 年募集资金累计投入 1,461,550,434.18 元（含 补充流 动资 金和 支 付对价 ）， 本年 项 目投入 41,368, ...

2024 年半年度报告 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 2024 年半年度报告 1 / 145 2024 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人李全文 、主管会计工作负责人李志强 及会计机构负责人（会计 主管人员）孟凡秋声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司于2024年8月20日召开七届十六次董事会审议通过《关于2024年中期分红方案议案》，拟 以实施权益分派股权登记日公司总股本为基数进行现金分红，向全体股东每10股派发红利0.77元 （含税），以2024年6月30日公司总股本1,702,636,737股为依据测算，预计派发现金红利合计 131,103,028.75元，剩余未分配利润结转以后年度分配，本年度公积金不转增股本。 如在本议案披露之日起至实施权益 ...

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款等金融业务的 风险持续评估报告 截至 2024 年 6 月 30 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 266,772 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， 2011 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。 | 序号 | 股东及出资信息 | 占比 | 实缴出资额（万 | | --- | --- | --- ...

在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分 配比例不变，相应调整分配总额，并将在相关公告中披露。 一、利润分配方案内容 截至 2024 年 6 月 30 日，公司母公司报表中期末未分配利润为人民币 3,623,903,566.51 元。2024 年半年度合并报表中归属于上市公司普通股股东的 净利润为 263,699,233.69 元。 每股分配比例：A 股每股派发现金红利 0.077 元（含税） 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 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： 证券代码：600967 证券简称：内蒙一机 公告编号：临 2024-031 号 内蒙古第一机械集团股份有限公司 2024 年中期分红方案公告 二、公司履行的决策程序 （一）董事会会议的召开、审议和表决情况 公司于 2024 年 8 月 20 日召开七届十六次董事会审议通过本利润分配方案， 本方案符合公司章程规定的利润分配政策和公司已披露的股东回报规划。 ...

证券代码：600967 证券简称：内蒙一机 公告编号：临 2024－029 号 内蒙古第一机械集团股份有限公司 七届十一次监事会决议公告 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个别及连带责任。 重要内容提示： ●本次会议应参加表决监事 4 名，实际参与表决监事 4 名。 1、审议通过《公司 2024 年半年度报告及其摘要议案》 公司监事会根据《证券法》第 82 条的规定和《公开发行证券的公司信息披 露内容与格式准则第 3 号—半年度报告的内容与格式》（2021 年修订）的相关规 定与要求，对董事会编制的公司 2024 年半年度报告全文及摘要进行了认真严格 的审核，并提出如下审核意见： ●本次监事会没有议案有反对或弃权票。 ●本次监事会议案全部获得通过。 一、监事会会议召开情况 （一）本次监事会会议的召开符合有关法律、行政法规、部门规章、规范性 文件和《公司章程》的规定。 （二）召开本次会议的会议通知及会议资料于 2024 年 8 月 14 日以电子邮件、 书面送达方式发出。 （三）本次会议于 2024 年 8 月 20 日以现场 ...