Financial Performance - The company's operating revenue for Q3 2023 was ¥867,826,419.28, a decrease of 20.35% compared to the same period last year[4] - The net profit attributable to shareholders was -¥126,994,865.88, representing a decline of 781.98% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥130,128,203.69, a decrease of 1,406.56% compared to the previous year[4] - The basic earnings per share for Q3 2023 was -¥0.1010, down 782.61% from the same period last year[4] - The total operating revenue for the first three quarters of 2023 was CNY 2,438,387,096.20, a decrease of 15.0% compared to CNY 2,869,165,649.96 in the same period of 2022[24] - The net profit for the first three quarters of 2023 was a loss of CNY 350,836,897.95, compared to a loss of CNY 46,076,735.35 in the same period of 2022[25] - The operating profit for the first three quarters of 2023 was a loss of CNY 421,104,811.96, compared to a loss of CNY 58,004,407.86 in the previous year[25] Cash Flow - The net cash flow from operating activities was ¥49,714,590.22, an increase of 221.86% year-on-year[4] - Net cash flow from operating activities improved to RMB 18,262,362.85 from a negative RMB 201,956,639.37[13] - The cash flow from operating activities for the first three quarters of 2023 showed a negative trend, reflecting the overall financial challenges faced by the company[27] - In the first three quarters of 2023, the cash inflow from operating activities was CNY 2,112,230,556.80, a decrease of 6.3% compared to CNY 2,254,300,322.97 in the same period of 2022[28] - The cash flow from operating activities netted a positive amount for the first time in a year, indicating a potential recovery in operational efficiency[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,069,352,501.15, a slight increase of 0.43% from the end of the previous year[4] - The total liabilities as of the end of the third quarter of 2023 amounted to CNY 12,411,158,618.47, an increase from CNY 11,981,550,923.68 at the end of 2022[21] - The total equity attributable to shareholders was ¥5,656,973,238.67, a decrease of 5.86% compared to the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 5,656,973,238.67, down from CNY 6,009,390,648.10 in the previous year[21] Investments and Financing - The company plans to use proceeds from a non-public stock issuance to invest in engineering leasing equipment expansion projects[15] - The total amount raised from the non-public offering of A-shares was RMB 1,505,747,998.82, with a net amount of RMB 1,457,794,440.81 after deducting issuance costs[16] - Cash inflow from financing activities totaled CNY 3,866,075,858.19, a decrease of 41.4% compared to CNY 6,609,552,425.76 in 2022[29] - The net cash flow from financing activities was CNY 456,182,356.99, down from CNY 1,349,867,381.48 in the previous year[29] Operational Efficiency - The company experienced a significant decline in gross margin, impacting overall profitability[6] - The company reported a significant increase in contract liabilities, which rose to CNY 8,217,322.20 from CNY 6,904,277.23 in the previous year[21] - The company plans to focus on market expansion and new product development to improve future performance[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,786, with the largest shareholder holding 29.58% of the shares[7] - The company's undistributed profits decreased by 33.35% to RMB 701,107,042.31, reflecting a reduction in net profit[10] Other Financial Metrics - Non-recurring gains and losses for the reporting period amounted to ¥3,133,337.81, down from ¥11,362,510.03 year-to-date[5] - The company reported a 44.95% decline in interest income to RMB 5,071,638.75 due to a decrease in monetary funds[12] - Operating income from non-operating activities surged by 110.87% to RMB 15,286,577.78, driven by gains from asset disposals and government subsidies[12] - Research and development expenses for the first three quarters of 2023 were CNY 71,498,130.85, a decrease from CNY 78,887,352.81 in the same period of 2022[24]

证券代码：600984 证券简称：建设机械 公告编号：2023-049 陕西建设机械股份有限公司（以下简称"公司"）第七届董事会第二十九次会议通 知及会议文件于 2023 年 10 月 19 日以邮件及书面形式发出至全体董事，会议于 2023 年 10 月 26 日上午 9:30 以通讯表决方式召开。会议应到董事 9 名，实到董事 9 名；公司监 事会成员和部分高管人员列席了会议。会议由董事长杨宏军先生主持。会议的召集、召 开和表决程序符合有关法律、法规和《公司章程》的相关规定，会议形成的决议合法有 效。 会议充分讨论了会议议程中列明的议案，经过审议并表决，一致通过以下决议： 一、通过《公司 2023 年第三季度报告》； 公司 2023 年第三季度报告全文内容详见同日公告和上海证券交易所网站 （www.sse.com.cn）。 表决结果：同意票 9 票，反对票 0 票，弃权票 0 票。 陕西建设机械股份有限公司 第七届董事会第二十九次会议决议公告 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个别及连带责任。 陕西建设机械股份有限公司董 ...

陕西建设机械股份有限公司（以下简称"公司"）第七届监事会第十七次会议通知 及会议文件于 2023 年 10 月 19 日以邮件及书面形式发出至全体监事，会议于 2023 年 10 月 26 日上午 9:00 以通讯表决方式召开。会议应到监事 5 名，实到监事 5 名，会议由监 事会主席许建平先生主持。会议的召集、召开和表决程序符合有关法律、法规和《公司 章程》的相关规定，会议形成的决议合法有效。 证券代码：600984 证券简称：建设机械 公告编号：2023-048 陕西建设机械股份有限公司 第七届监事会第十七次会议决议公告 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。 表决结果：同意票 5 票，反对票 0 票，弃权票 0 票。 特此公告。 陕西建设机械股份有限公司监事会 1 / 1 会议充分讨论了会议议程中列明的议案，经过审议并表决，一致通过以下决议： 一、通过《公司 2023 年第三季度报告》； 公司 2023 年第三季度报告全文内容详见同日公告和上海证券交易所网站 （www.sse.com.cn）。 2023 年 ...

陕西建设机械股份有限公司 关于公司股东部分股票进行质押及解押的公告 证券代码：600984 证券简称：建设机械 公告编号：2023-050 二、本次股份解除质押情况 本公司董事会及全体董事保证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： 截止本公告日，公司股东柴昭一先生持有公司股份 94,645,920 股，占公司股份 总数 1,257,043,925 股的 7.53%；本次办理股票质押的股份 27,780,000 股，占其持有公 司股份总数的 29.3515%，占公司股份总数约 2.2099%；本次办理解除质押的股份为 5,000,000 股，占其持有公司股份总数的 5.2828%，占公司股份总数约 0.3978%；本次质 押和解除质押办理完成后，柴昭一先生累计质押股份数量为 65,220,700 股，占其持有 公司股份总数的 68.9102%，占公司股份总数约 5.1884%。 陕西建设机械股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日收到公司股 东柴昭一先生出具的《关于所持建设机械股份质押及解除质押的告 ...

证券代码：600984 证券简称：建设机械 公告编号：2023-047 陕西建设机械股份有限公司 关于注销募集资金专项账户的公告 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。 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）2020 年 1 月 3 日证监许可 〔2019〕2284 号《关于核准陕西建设机械股份有限公司非公开发行股票的批复》核准， 陕西建设机械股份有限公司（以下简称"公司"或"建设机械"）非公开发行人民币普 通股 139,163,401 股股份募集配套资金，每股面值为人民币 1 元，每股发行价格为人民 币 10.82 元，共募集配套资金 1,505,747,998.82 元，扣除尚未支付的承销及保荐费用 46,855,195.97 元后，实际收到募集资金 1,458,892,802.85 元。 公司已于 2020 年 4 月 14 日收到上述全部募集资金，并由希格玛会计师事务所（特 殊普通合伙）（以下简称"希格玛事务所"）验证后于 2020 年 4 月 15 日出具了希会验 字（ ...

证券代码：600984 股票简称：建设机械 公告编号：2023-046 陕西建设机械股份有限公司 关于高级管理人员辞职的公告 白海红先生自公司设立和上市起至今的任职期间恪尽职守、勤勉尽责，为公司规范 运作、健康发展发挥了积极作用。公司及董事会对白海红先生为公司发展所做出的贡献 表示衷心感谢！ 特此公告。 陕西建设机械股份有限公司董事会 2023 年 10 月 8 日 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。 陕西建设机械股份有限公司（以下简称"公司"）董事会于 2023 年 10 月 7 日收到 公司副总经理白海红先生的书面辞职报告，因个人原因白海红先生辞去公司副总经理职 务。 根据《公司法》和《公司章程》的有关规定，白海红先生的辞职报告自送达董事会 之日起生效；自 2023 年 10 月 7 日起白海红先生不再担任公司副总经理职务。 ...

证券代码：600984 证券简称：建设机械 公告编号：2023-045 陕西建设机械股份有限公司 关于 2020 年非公开发行股票募投项目结项并将 节余募集资金永久补充流动资金的公告 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： 陕西建设机械股份有限公司（以下简称"公司"）2020 年非公开发行股票募投项 目已实施完毕，公司本次募投项目结项。 公司拟将 2020 年非公开发行股票募投项目节余募集资金 1,869.93 万元（截至 2023 年 9 月 22 日，全部为利息收入，实际金额以资金转出当日专户余额为准）永久补 充流动资金。 公司 2020 年非公开发行股票募投项目全部完成，节余募集资金（全部为利息收 入）低于募集资金净额 5%，根据《上海证券交易所上市公司自律监管指引第 1 号——规 范运作》等有关规定，本次节余募集资金永久补充流动资金事项无需提交公司董事会审 议。 一、募集资金基本情况 经中国证券监督管理委员会 2020 年 1 月 3 日证监许可〔2019〕2284 号《关于核准 陕西建设 ...

北京市嘉源律师事务所 关于陕西建设机械股份有限公司 北京市嘉源律师事务所 关于陕西建设机械股份有限公司 2023年第一次临时股东大会的 法律意见书 西城区复兴门内大街 158 号远洋大厦 4 楼 中国·北京 北京BEIJING·上海SHANGHAI·深圳SHENZHEN·香港HONG KONG·广州GUANGZHOU·西安XI'AN 致：陕西建设机械股份有限公司 2023年第一次临时股东大会的 法律意见书 嘉源(2023)-04-667 北京市嘉源律师事务所（以下简称"本所"）接受陕西建设机械股份有限公 司（以下简称"公司"）的委托，根据《中华人民共和国公司法》（以下简称" 《公司法》"）《中华人民共和国证券法》（以下简称"《证券法》"）《上市 公司股东大会规则》（以下简称"《股东大会规则》"）等现行有效的法律、行 政法规、部门规章、规范性文件（以下简称"法律法规"）以及《陕西建设机械 股份有限公司章程》（以下简称"《公司章程》"）的有关规定，指派本所律师 对公司2023年第一次临时股东大会（以下简称"本次股东大会"）进行见证，并 依法出具本法律意见书。 为出具本法律意见书，本所指派律师现场见证了本次股东大会 ...

证券代码：600984 证券简称：建设机械 公告编号：2023-044 陕西建设机械股份有限公司 2023 年第一次临时股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一) 股东大会召开的时间：2023 年 9 月 1 日 3、 公司董事会秘书和部分高管列席了本次会议。 (二) 股东大会召开的地点：西安市金花北路 418 号公司一楼会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 65 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 556,476,313 | | 3、出席会议的股东所持有表决权股份数占公司有表决权 | 44.2686 | | 股份总数的比例（%） | | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，会议由董事长杨宏军先生主持，会议采取现场表 决和网络投票 ...

Financial Performance - The company reported a basic earnings per share of -0.1780 RMB for the first half of 2023, compared to -0.0516 RMB in the same period last year, indicating a decline [25]. - The diluted earnings per share also stood at -0.1780 RMB, reflecting the same negative trend as the basic earnings per share [25]. - The weighted average return on net assets was -3.79% for the first half of 2023, down from -1.07% in the previous year [25]. - The company's operating revenue for the first half of 2023 was RMB 1,570,560,676.92, a decrease of 11.75% compared to the same period last year [27]. - The net profit attributable to shareholders was a loss of RMB 223,746,544.67, compared to a loss of RMB 64,681,160.51 in the previous year [27]. - The net cash flow from operating activities was a loss of RMB 31,452,227.37, compared to a loss of RMB 161,159,323.81 in the previous year [27]. - The company reported a significant increase in non-operating income, which rose by 158.69% to CNY 11,537,051.35 from CNY 4,459,881.91 [48]. - The net profit for the first half of the year is -231,975,716.89 RMB, a decrease from -68,154,953.78 RMB in the same period last year, indicating a decline in profitability [131]. - The EBITDA to total debt ratio is 0.04, down from 0.06, reflecting a decrease in net profit and an increase in interest-bearing liabilities [131]. - The interest coverage ratio is -0.30, a decline of 1.03 from 0.73 in the previous year, indicating reduced profitability [131]. Revenue and Costs - The total operating costs increased to CNY 1,801,041,514.89, up 1.55% from CNY 1,766,295,293.53 year-on-year [144]. - The operating profit for the first half of 2023 was a loss of CNY 270,280,802.06, compared to a loss of CNY 52,959,160.73 in the first half of 2022 [144]. - The company achieved a rental business revenue of RMB 148,988.82 million, down 11.96% year-on-year, with a notable 35.22% increase in road construction rental income [32]. - The company reported a decrease in sales expenses to CNY 7,348,367.95 from CNY 6,582,247.50 year-over-year, indicating improved cost management [148]. - The financial expenses for the first half of 2023 were CNY -1,042,232.01, a decrease from CNY 11,904,283.40 in the same period of 2022, suggesting better financial management [148]. Assets and Liabilities - The company's total assets increased by 1.60% to RMB 18,280,889,035.70 compared to the end of the previous year [27]. - The total liabilities increased to CNY 12,497,162,803.25 from CNY 11,981,550,923.68, marking a growth of around 4.3% [137]. - The company's equity attributable to shareholders decreased to CNY 5,782,509,179.35 from CNY 6,009,390,648.10, a decline of about 3.8% [137]. - The company's long-term borrowings increased to CNY 3,198,909,787.12 from CNY 2,507,107,792.91, representing a rise of about 27.5% [137]. - The total liabilities at the end of the first half of 2023 are CNY 1,031,585,954.50, reflecting a stable financial position [160]. Cash Flow - The cash flow from operating activities showed a net outflow of CNY 31,452,227.37 in the first half of 2023, an improvement from a net outflow of CNY 161,159,323.81 in the same period of 2022 [150]. - The total cash inflow from financing activities was 3,152,529,805.02 RMB, while cash outflow was 2,517,249,067.46 RMB, resulting in a net cash flow of 635,280,737.56 RMB [151]. - The company incurred cash outflows of 591,430,303.83 RMB for the purchase of fixed assets, intangible assets, and other long-term assets, compared to 870,837,895.77 RMB in the previous year, showing a reduction of about 32% [151]. Market and Industry Conditions - The construction machinery industry is facing challenges, with a 24.3% year-on-year decline in new construction area in the real estate sector and a 13.4% decrease in overall tower crane sales [30]. - The company anticipates a recovery in the construction machinery industry due to enhanced macroeconomic policies and the acceleration of infrastructure projects [31]. - Increased competition in the construction machinery industry is expected, with a focus on optimizing product structure and enhancing marketing strategies to adapt to market changes [66]. Corporate Governance and Compliance - The company did not declare any profit distribution or capital reserve transfer to share capital for the reporting period [4]. - There were no instances of non-operational fund occupation by controlling shareholders or related parties [6]. - The company has disclosed potential risks in its management discussion and analysis section, emphasizing the importance of investor awareness [6]. - The company is committed to transparency and has ensured that all board members attended the board meeting to approve the report [7]. - The company has engaged Sigma Accounting Firm for financial and internal control audits for a one-year term starting from May 10, 2023 [89]. Environmental Responsibility - The company has established a complete and stable waste gas pollution prevention and control facility, achieving standard emissions for all pollutants as of the end of the reporting period [78]. - The company generates 80 tons of domestic sewage per day, which is treated by its self-built sewage treatment station with a capacity of 150 tons per day [79]. - The company has implemented an emergency response plan for environmental incidents, which has been filed with the environmental protection bureau [80]. - The company adheres to multiple environmental laws and standards, actively engaging in pollution prevention and control measures [78]. Shareholder Information - The largest shareholder, Shaanxi Coal and Chemical Industry Group, holds 371,842,572 shares, representing 29.58% of the total shares [116]. - Shareholder Chai Zhao Yi reduced his holdings by 13,980,000 shares, accounting for 1.1121% of the total share capital, due to personal financial needs [119]. - The company has a total of 86,090,520 restricted shares that were released during the reporting period [115]. Research and Development - The company is focusing on technological innovation, having developed intelligent control technology for remote and unmanned operation of tower cranes [36]. - Research and development expenses increased to CNY 10,233,549.61 in the first half of 2023, up from CNY 7,094,853.28 in the first half of 2022, reflecting a focus on innovation [148].