证券代码：601038 证券简称：一拖股份 公告编号：临 2023－25 第一拖拉机股份有限公司 第九届董事会第十二次会议决议公告 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。 第一拖拉机股份有限公司（以下简称"公司"）第九届董事会于 2023 年 8 月 28 日在河南省洛阳市建设路 154 号公司营业地召开第十二次会议（以下简称 "本次会议"），本次会议应出席董事 7 名，实际出席董事 7 名，董事长刘继国先 生主持会议，本次会议召开符合有关法律法规和公司《章程》的规定。公司监事 及部分高级管理人员列席本次会议。经与会董事认真审议议案，形成以下决议： 一、审议通过《公司 2023 年半年度报告及摘要、公司 2023 年半年度业绩 公告》 同意公司 2023 年半年度报告及摘要、2023 年半年度业绩公告，并授权公司 董事会秘书根据公司上市地《上市规则》进行披露。 表决结果：7票同意，0票弃权，0票反对。 特此公告。 表决结果：7票同意，0票弃权，0票反对。 二、审议通过《关于修订公司<资产减值准备核销管理办法>的议案》 ...

关于国机财务有限责任公司的风险持续评估报告 根据《关于规范上市公司与企业集团财务公司业务往来的通知》《上海证券 交易所上市公司自律监管指引第 5 号——交易与关联交易》等要求，第一拖拉机 股份有限公司（一下简称"一拖股份"或"公司"）审阅了国机财务有限责任公 司（以下简称"国机财务"）的《营业执照》与《金融许可证》等资料及相关财 务资料，对国机财务的经营资质、业务和风险状况进行了评估，具体情况报告如 下： 一、国机财务基本情况 国机财务成立于 1989 年 1 月 25 日，原为海南机设信托投资公司，1996 年 2 月更名为中工信托投资公司，2003 年 8 月 19 日，根据中办发[1999]1 号文件精 神，经原中国银行业监督管理委员会银监复（2003）23 号文件批准，正式移交 中国机械工业集团有限公司（以下简称"国机集团"）并改组为国机财务，属非 银行金融机构。2022 年 11 月 8 日取得北京市市场监督管理局换发的企业法人营 业执照。公司住所：北京市海淀区丹棱街 3 号，法定代表人：刘祖晴，金融许可 机构编码：L0010H211000001，统一社会信用代码：9111010810001934X ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何 部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 董事會會議召開日期 本公告乃根據香港聯合交易所有限公司證券上市規則第13.43條而刊發。 第一拖拉機股份有限公司（「本公司」）的董事（「董事」）會（「董事會」）茲通告謹定於二 零二三年八月二十八日舉行董事會會議，以審議及批准（當中包括）本公司及其附屬 公司截至二零二三年六月三十日止六個月的中期業績以作刊發之用。 承董事會命 第一拖拉機股份有限公司 于麗娜 公司秘書 中國 • 洛陽 二零二三年八月十五日 於本公告日期，董事會成員包括執行董事劉繼國先生（董事長）；非執行董事張治宇 先生、方憲法先生及張斌先生；以及獨立非執行董事薛立品先生、王書茂先生及徐 立友先生。 * 僅供識別 ...

证券代码：601038 证券简称：一拖股份 公告编号：临 2023-22 第一拖拉机股份有限公司 关于举办"投资者走进上市公司"活动情况的公告 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。 第一拖拉机股份有限公司（以下简称"一拖股份"或"公司"）于 2023 年 7 月 11 日组织了"投资者走进上市公司"主题交流活动。本次活动旨在加强公 司与投资者的沟通交流，增进投资者对公司及农机行业的了解，促进投资者对公 司价值、理念、战略等方面的理解和认同。活动相关情况公告如下： 一、投资者交流活动基本情况 1.时间：2023 年 7 月 11 日 2.地点：河南省洛阳市涧西区建设路 154 号第一拖拉机股份有限公司 3.调研机构名称（排名不分先后）：中泰证券股份有限公司、中原证券股份 有限公司、中邮证券有限责任公司、财通基金管理有限公司、海森堡资本管理有 限公司、中国银河证券股份有限公司、招商银行股份有限公司、东方财富证券股 份有限公司 4.公司参会人员：董事长、总经理刘继国先生、副总经理兼董事会秘书于丽 娜女士、财务总监康志 ...

证券代码：601038 证券简称：一拖股份 公告编号：临 2023-18 第一拖拉机股份有限公司 关于参加河南辖区上市公司2023年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： 会议召开时间: 2023 年 5 月 18 日(周四)16:00-17:20 会议召开地点: 全景·路演天下(网址：http://rs.p5w,net) 会议召开方式：网络远程互动 一、说明会类型 第一拖拉机股份有限公司（以下简称"公司"）已分别于 2023 年 3 月 29 日和 2023 年 4 月 28 日披露《2022 年年度报告》及《2023 年一季度报告》。为 进一步加强与投资者的互动交流，公司将参加由河南证监局、河南上市公司协会 在全景网举办的"真诚沟通 传递价值"河南辖区上市公司 2023 年投资者网上 集体接待日活动。 二、说明会召开的时间、地点 （一）会议召开时间: 2023 年 5 月 18 日(周四)16:00-17:20 （二）会议召开地点: 全景·路演天下(网址：ht ...

2023 年第一季度报告 第一拖拉机股份有限公司 二、 主要财务数据 2023 年第一季度报告 三、 股东信息 4 / 12 注 1：HKSCC NOMINEES LIMITED 持有的境外上市外资股乃代表多个客户所持有； 注 2：香港中央结算有限公司持有的人民币普通股乃代表境外投资者通过沪股通交易持有的公司 人民币普通股。 五、 季度财务报表 (二)财务报表 | --- | --- | --- | |----------------------------------------------|-----------------------------------------------|--------------------------------------------------------| | 编制单位:第一拖拉机股份有限公司 \n项目 2023 | 单位：元 币种 \n 年 3 月 31 日 2022 | :人民币 审计类型：未经审计 \n 年 12 月 31 日 | | 流动资产： | | | | 货币资金 | | 3,322,279,844.45 4,363,742,346.01 | | 结 ...

Financial Performance - In 2022, the company's total operating revenue reached RMB 12,563,780,344.92, a significant increase from RMB 9,333,808,881.54 in 2021, representing a growth of approximately 34.0%[23] - The net profit for 2022 was RMB 641,958,134.10, up from RMB 433,343,206.33 in 2021, marking an increase of about 48.0%[23] - The company reported a total profit of RMB 611,897,862.07 for 2022, compared to RMB 460,291,922.51 in 2021, reflecting a growth of approximately 32.8%[23] - The company's operating revenue reached ¥12.46 billion, a 35.25% increase compared to ¥9.21 billion in the previous year[36] - The net cash flow from operating activities surged by 518.60% to ¥3.60 billion, compared to ¥582.28 million in the previous year[36] - The company reported a net cash inflow from operating activities of RMB 3,019.73 million, attributed to increased sales and improved cash collection[96] Dividends and Shareholder Returns - The company distributed a cash dividend of RMB 2.257 per 10 shares, totaling RMB 253,606,700, based on a total share capital of 1,123,645,275 shares as of December 31, 2022[4] - The company has confirmed that its cash dividend policy is in compliance with the company's articles of association and shareholder resolutions[197] - The company has not proposed a cash profit distribution plan despite having positive distributable profits for shareholders during the reporting period[198] Operational Efficiency - The accounts receivable turnover rate improved to 17.07 times, an increase of 4.98 times year-on-year, while the inventory turnover rate reached 6.8 times, up by 2.14 times[26] - The company’s cash flow from operating activities improved significantly due to increased sales volume and the gradual cessation of financial operations by a subsidiary[96] - The company's cash and cash equivalents at the end of the period amounted to ¥4,364,510,619.25, accounting for 33.61% of total assets, reflecting improved operational performance[80] Research and Development - Research and development expenses rose by 27.31% to ¥528.78 million, reflecting the company's commitment to advancing project development[36] - The total R&D investment amounted to RMB 528.78 million, representing 4.25% of the operating revenue, with no capitalized R&D expenses[94] - The number of R&D personnel was 1,145, making up 16.03% of the total workforce, with no PhD holders among them[94] Market Performance - The company sold 151,300 diesel engines during the reporting period, with external market sales increasing by 8.31% year-on-year[52] - Exports of large and medium-sized tractors grew by 37.80% year-on-year, demonstrating sustained growth in overseas markets[52] - The sales volume of tractor products increased by 27.41% year-on-year, while the sales volume of diesel engine products rose by 9.16%[70] Cost Management - Operating costs increased by 36.10% to ¥10.50 billion, primarily due to higher sales volume of main products and rising raw material and energy prices[36] - The gross profit margin for the company's main products was 15.72%, a decrease of 0.53 percentage points compared to the previous year[26] - The gross margin for the agricultural machinery business was 14.05%, a decrease of 0.23 percentage points compared to the previous year[39] - Fluctuations in raw material and energy prices pose risks to production cost management, with significant uncertainty in the prices of steel and rubber due to various economic factors[138] Strategic Initiatives - The company plans to continue enhancing its market position through technological upgrades and structural optimization in the agricultural machinery sector[28] - The company is focused on non-road diesel engine technology and emission upgrades, ensuring timely compliance with national standards[52] - The company aims to maintain strategic focus and continue implementing the "14th Five-Year Plan" to seize opportunities in agricultural modernization and machinery industry transformation[135] - The company plans to enhance innovation and focus on strategic R&D projects for high-end tractors and specialized tractors for hilly and mountainous areas[118] Governance and Compliance - The company has established independent operational capabilities across assets, personnel, finance, and business, ensuring compliance with governance regulations[143] - The company has emphasized the importance of risk management by providing liability insurance for its directors, supervisors, and senior management[185] - The company has revised its investment decision-making system to enhance operational efficiency and governance[183] - The board of directors has undergone changes, with several new appointments aimed at strengthening governance and oversight[159] Future Outlook - In 2023, the company aims to stabilize product sales and increase market share despite short-term impacts on agricultural machinery market demand due to the transition to National IV standards[117] - The company anticipates adjustments in agricultural machinery market demand in 2023 due to factors such as product pricing and maintenance costs[133] - The company provided guidance for the next fiscal year, projecting a revenue growth of 10% to 12%[153] Employee Composition - The total number of employees in the parent company is 4,676, while the total number of employees across major subsidiaries is 2,469, resulting in a combined total of 7,145 employees[194] - The workforce composition includes 4,175 production staff, 631 sales personnel, 1,184 technical staff, 1,084 management staff, and 71 service staff, totaling 7,145 employees[194] - The educational background of employees shows 268 with postgraduate degrees, 1,994 with bachelor's degrees, 1,446 with associate degrees, and 3,437 with education below associate level[194]

证券代码：601038 证券简称：一拖股份 公告编号：临 2023-08 第一拖拉机股份有限公司 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： 一、说明会类型 第一拖拉机股份有限公司（以下简称"公司"）将于 2023 年 3 月 30 日在《中 国证券报》《上海证券报》及上海证券交易所网站发布公司《2022 年年度报告》， 为使广大投资者更全面深入地了解公司 2022 年度经营业绩情况，公司计划于 2023 年 4 月 4 日（星期二）16:00-17:00 以视频直播结合网络互动形式举行 2022 年度业绩说明会，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 4 日（星期二）16:00-17:00 （二）会议召开地点:上海证券交易所上证路演中心 会议召开时间:2023 年 4 月 4 日（星期二）16:00-17:00 会议召开地点:上海证券交易 ...

| --- | --- | --- | --- | --- | --- | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|---------------------------------|----------|--------|----------------------| | (二) 非经常性损益项目和金额 \n项目 | 本报告期金额 | 年初至报告期末金额 | 单位：元 | \n说明 | 币种：人民币 | | 非流动性资产处置损 益 | 1,038,207.24 | 1,686,273.20 | | | | | 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 ...

Financial Performance - Total revenue for the first half of the year reached ¥6,630,331,281.57, an increase of 17.73% compared to ¥5,631,797,809.93 in the same period last year[32]. - Operating income was ¥6,550,726,514.79, reflecting a growth of 17.50% from ¥5,575,101,589.75 year-on-year[32]. - Net profit attributable to shareholders was ¥581,466,905.85, up 13.71% from ¥511,381,288.30 in the previous year[32]. - The net profit after deducting non-recurring gains and losses increased by 25.15% to ¥606,677,080.21 from ¥484,770,421.11[32]. - Total revenue for the reporting period reached CNY 1,171,699.66 million, a significant increase compared to CNY 1,104,681.24 million in the previous period, reflecting a growth of approximately 6.06%[123]. - The company reported a net profit of CNY 150,412.31 million, up from CNY 83,393.88 million, indicating a growth of about 80.00%[123]. - The company’s net profit for the first half of 2022 was CNY 581,385,424.32, an increase from CNY 513,860,368.97 in the same period of 2021, representing a growth of approximately 13.2%[179]. - The company reported a total profit of CNY 588,874,686.14, up from CNY 531,167,058.96 in the previous year, which is an increase of about 10.8%[179]. Cash Flow and Assets - Net cash flow from operating activities surged by 385.85% to ¥3,275,783,250.74 compared to ¥674,240,684.93 in the same period last year[32]. - Cash and cash equivalents at the end of the period were ¥5,933,932,441.71, which is 42.63% of total assets, up 82.95% from ¥3,243,399,611.65 last year[43]. - The company's cash and cash equivalents increased to ¥5,933,932,441.71 from ¥3,243,399,611.65, representing an increase of approximately 83.1%[141]. - The cash and cash equivalents at the end of the period amounted to CNY 2,057,837,150.16, compared to CNY 1,114,205,556.89 at the end of the same period last year, showing a growth of approximately 84.5%[187]. - Total assets at the end of the reporting period were ¥13,921,094,062.89, a 12.82% increase from ¥12,339,594,556.58 at the end of the previous year[32]. - The company's total assets amounted to approximately CNY 13.92 billion, an increase from CNY 12.34 billion in the previous period, reflecting a growth of about 12.76%[161]. - Total current assets reached ¥9,851,192,776.71, up from ¥7,695,901,023.41, indicating a growth of approximately 28.0%[141]. Market Strategy and Expansion - The company plans to optimize its international market layout and product mix, focusing on key markets such as the Russian-speaking region and Asia, while expanding into Eastern Europe, Africa, and the Americas[18]. - The company aims to enhance its market share domestically by leveraging the "National IV" emission switch and improving internal operational management to increase resource utilization efficiency[18]. - The company is focusing on expanding its market presence and enhancing product development strategies[34]. - The company is focusing on optimizing product structure and enhancing product combinations to meet user demands and market changes[54]. - The company plans to expand its market presence and invest in new product development, although specific figures were not disclosed[135]. - The company is actively exploring mergers and acquisitions as part of its growth strategy, although specific targets or amounts were not mentioned[135]. Research and Development - Research and development expenses amounted to ¥186,386,944.21, a slight decrease of 0.71% from ¥187,715,339.78 year-on-year[41]. - Research and development expenses for the first half of 2022 were CNY 186,386,944.21, slightly down from CNY 187,715,339.78[146]. - The company aims to accelerate the commercialization of new products, including stepless transmission and power shift technologies for tractors in the 180-320 horsepower range[54]. Liabilities and Financial Health - The asset-liability ratio increased by 2.37 percentage points to 53.89% compared to the beginning of the year[61]. - The current ratio rose to 1.39, an increase of 0.08 from the beginning of the year[61]. - The quick ratio improved to 1.27, up by 0.25 from the beginning of the year[61]. - Total liabilities reached CNY 3.74 billion, down from CNY 4.32 billion, indicating a decrease of approximately 13.5%[164]. - The total non-current liabilities decreased to CNY 427.99 million from CNY 466.22 million, a decline of about 8.14%[161]. Related Party Transactions - The company has a significant relationship with China Yitu Group, which is the controlling shareholder, with a beginning balance of 33,264.61 and a total deposit amount of 770,741.22 during the period[122]. - The company has established a credit service agreement with Guoji Financial Company, which includes various types of loans and financial services[12]. - The company has a significant amount of related party transactions, with pricing principles that comply with the relevant regulations of the stock exchange[118]. Miscellaneous - The company reported a non-recurring loss of 106.41 million yuan due to the fair value change of the equity conversion from Luoyang Bank to Zhongyuan Bank[11]. - The company recognized government subsidies amounting to ¥13,017,277.10, which are closely related to normal business operations[34]. - The company has not disclosed any significant new product developments or market expansions during the reporting period[90]. - The company has not reported any violations or penalties related to its operations during the reporting period[93].