股票代码：601100 江苏恒立液压股份有限公司 2023年度 社会责任报告 www.henglihydraulics.com 关于本报告 报告时间范围 2023年1月1日至12月31日。考虑到披露事项的连续性和可比性，部分信息内容适当向前或向后延伸。 报告参照标准 本报告参照《上海证券交易所上市公司环境信息披露指引》编写。 数据来源 报告使用数据来源包括政府部门公开数据、公司内部相关统计报表、行政文件及报告等。 称谓说明 为方便表述，江苏恒立液压股份有限公司在报告中简称"恒立液压""公司"或"我们"。 未来展望 前言 ‖关于我们 ‖ 发展责任 ‖"企业责任实践 美键量什么 前言 2.1 企业概况 股东责任 21 未来展望 22-23 经济绩效 08-09 2023企业大事记 12 01 企业简介 13 供应商责任 公司治理绩效 02 10-11 企业荣誉 研发绩效 社会责任 03 企业战略 14-15 产业布局 环境责任 资源使用绩效 04-05 16-17 员工责任 温室气体排放管理绩效 18-20 2.2 企业治理 企业治理 06-07 董事长致辞 江苏恒立液压股份有限公司董事长：汪立平 江苏恒立液压股 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,361,599,627.05, representing a decrease of 2.70% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥601,941,673.95, down 3.77% year-on-year[4]. - The basic earnings per share for Q1 2024 was ¥0.45, reflecting a decrease of 4.26% year-on-year[4]. - The net profit for Q1 2024 was approximately ¥602.76 million, a decrease of 3.8% compared to ¥626.52 million in Q1 2023[20]. - The total revenue for Q1 2024 was ¥715.50 million, down from ¥735.25 million in Q1 2023, reflecting a decline of 2.3%[20]. - Operating profit for Q1 2024 was ¥710.86 million, compared to ¥727.20 million in the same period last year, indicating a decrease of 2.2%[20]. - The company reported a total comprehensive income of ¥626.18 million for Q1 2024, down from ¥650.06 million in Q1 2023, representing a decline of 3.7%[21]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥94,119,476.13, a significant decline of 73.16% compared to the previous year[4]. - Cash flow from operating activities generated ¥94.12 million in Q1 2024, a significant drop of 73% from ¥350.62 million in Q1 2023[23]. - The company experienced a net cash outflow from investing activities of approximately ¥1.14 billion in Q1 2024, compared to a net inflow of ¥191.55 million in Q1 2023[23]. - Cash and cash equivalents at the end of Q1 2024 totaled ¥4.73 billion, down from ¥7.35 billion at the end of Q1 2023, reflecting a decrease of 35.5%[24]. - The company's cash and cash equivalents as of March 31, 2024, amount to approximately RMB 7.7 billion, a decrease from RMB 8.12 billion at the end of 2023[15]. Assets and Liabilities - Total assets at the end of Q1 2024 reached ¥18,584,868,072.80, an increase of 3.85% from the end of the previous year[5]. - Total liabilities rose to ¥3,512,956,462.37 in Q1 2024, compared to ¥3,452,554,861.38 in Q1 2023, indicating an increase of 1.7%[17]. - The company's total equity increased to ¥15,071,911,610.43 in Q1 2024 from ¥14,443,007,894.45 in Q1 2023, reflecting a growth of 4.4%[17]. - The equity attributable to shareholders increased by 4.36% to ¥15,019,451,832.17 compared to the end of the previous year[5]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,819[11]. - The largest shareholder, Changzhou Hengyi Intelligent Equipment Co., Ltd., holds 495,474,869 shares, accounting for 36.95% of total shares[11]. - The top ten shareholders include both domestic and foreign entities, with the second-largest shareholder, Shennuo Technology (Hong Kong) Limited, holding 221,170,269 shares, or 16.5%[11]. Operational Insights - Significant increases were noted in prepaid expenses (67.22%) and contract assets (63.94%), primarily due to increased material inventory and receivables[8]. - The company experienced a 37.81% increase in trading financial assets, mainly due to the purchase of wealth management products[8]. - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12]. - The company has not disclosed any new strategies or significant operational changes for the upcoming quarters[14]. - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[14]. Cost Management - Total operating costs for Q1 2024 were ¥1,654,451,494.55, down from ¥1,710,225,812.85 in Q1 2023, reflecting a cost reduction of 3.3%[19]. - Research and development expenses decreased to ¥106,194,414.34 in Q1 2024 from ¥141,424,687.70 in Q1 2023, a reduction of 25%[19]. - The company reported a significant increase in accounts payable, which rose to ¥765,240,751.80 in Q1 2024 from ¥776,471,904.65 in Q1 2023, indicating a shift in working capital management[19].

Financial Performance - The company achieved a net profit of ¥1,211,261,365.66 for the fiscal year 2023, with a proposed cash dividend distribution of ¥938,574,694.40, amounting to ¥7.00 per 10 shares[3]. - The total distributable profit available to shareholders at the end of the reporting period was ¥3,818,321,183.12, with retained earnings of ¥2,879,746,488.72 to be carried forward to future years[3]. - The company's operating revenue for 2023 was approximately ¥8.98 billion, an increase of 9.61% compared to ¥8.20 billion in 2022[16]. - Net profit attributable to shareholders for 2023 was approximately ¥2.50 billion, reflecting a growth of 6.66% from ¥2.34 billion in 2022[16]. - The net cash flow from operating activities increased by 29.73% to approximately ¥2.68 billion in 2023, up from ¥2.06 billion in 2022[16]. - The total assets at the end of 2023 reached approximately ¥17.90 billion, a 10.46% increase from ¥16.20 billion at the end of 2022[16]. - The net assets attributable to shareholders increased by 13.95% to approximately ¥14.39 billion at the end of 2023, compared to ¥12.63 billion at the end of 2022[16]. - Basic earnings per share for 2023 were ¥1.86, a 3.91% increase from ¥1.79 in 2022[17]. - The weighted average return on equity decreased to 18.69% in 2023, down 3.91 percentage points from 22.60% in 2022[17]. - The company reported a quarterly revenue of approximately ¥2.64 billion in Q4 2023, with a net profit of approximately ¥745 million[20]. Dividend Policy - The company plans to distribute dividends based on a total of 1,340,820,992 shares as of the reporting date[3]. - The company has outlined a three-year shareholder return plan, emphasizing cash dividends in accordance with regulatory guidelines[3]. - The company achieved a net profit of ¥1,211,261,365.66 for the fiscal year 2023, with a proposed cash dividend of ¥7.00 per 10 shares, totaling ¥938,574,694.40, which represents 37.56% of the net profit[88]. - The company commits to distributing at least 10% of the annual distributable profits as cash dividends, with a cumulative distribution of at least 30% of the average annual distributable profits over the next three years[113]. Risk Management - The report includes a risk statement regarding forward-looking statements, cautioning investors about potential investment risks[3]. - The company is enhancing its risk control measures through comprehensive audits and risk identification in key business areas[25]. - The company is facing risks related to policy changes, market fluctuations, exchange rate volatility, and raw material price fluctuations[60]. Audit and Compliance - The company’s financial report has been audited by Rongcheng Accounting Firm, which issued a standard unqualified audit opinion[3]. - The board of directors and senior management have confirmed the authenticity, accuracy, and completeness of the annual report[3]. - The company has not disclosed any non-operational fund occupation by controlling shareholders or related parties[3]. - There were no violations of decision-making procedures regarding external guarantees[3]. - The company has not faced any penalties from securities regulatory agencies in the past three years[73]. - The company has not reported any violations or penalties against its directors, supervisors, or senior management during the reporting period[117]. Research and Development - The company has 710 valid patents, including 20 foreign invention patents and 107 domestic invention patents[29]. - The company established seven R&D centers with over 1,000 researchers, focusing on high-end hydraulic component localization[28]. - The total R&D expenditure amounted to ¥694,369,890.32, representing 7.73% of the total revenue[43]. - The company is investing in R&D, with a budget increase of 10% to enhance technology development and innovation[71]. - The company launched several new products, including six types of cycloidal motors and four types of radial piston motors, with many designs being industry firsts[24]. Market and Sales Performance - The company achieved revenue and profit growth despite a sluggish construction machinery market, with a focus on expanding exports and developing electric control devices to adapt to industry trends[24]. - The company reported a 20% sales growth in its European subsidiary Inline, despite an overall market decline, due to improved production efficiency and cost control[25]. - The domestic excavator market saw a 40.8% decline in sales, with total excavator sales in China dropping by 25.4% in 2023[26]. - The company is focusing on innovation in product technology and manufacturing processes to align with top global competitors in each market segment[24]. Financial Position - The company’s total liabilities decreased to ¥3,452,554,861.38 from ¥3,523,139,976.92, indicating a reduction of approximately 2%[155]. - The company’s total equity increased to ¥14,443,007,894.45 from ¥12,677,936,185.41, showing an increase of about 14.1%[155]. - The company reported a significant increase in sales expenses by 50.29% to ¥185,719,951.37, attributed to business expansion efforts[41]. - The company’s cash flow from financing activities decreased by 192.71% to -¥880,152,497.83, mainly due to the previous period's fundraising being accounted[45]. Environmental and Social Responsibility - The company invested CNY 1,900 million in environmental protection during the reporting period[96]. - The company made a total contribution of CNY 66 million to public welfare projects, benefiting local schools and vocational institutions[107]. - The company has committed CNY 1,514 million to poverty alleviation and rural revitalization projects, benefiting 112 individuals[109]. - The company has established a photovoltaic power generation system with a capacity of 5.5 MWp to reduce carbon emissions[105]. Corporate Governance - The company held a total of 4 board meetings in 2023, with all directors attending in person[75]. - The company’s performance evaluation for senior management is based on KPI metrics, ensuring fair and reasonable remuneration[72]. - The total pre-tax remuneration for directors and senior management during the reporting period amounted to 8.19 million yuan[66]. - The company has a competitive salary system aimed at enhancing employee satisfaction while controlling labor costs[85]. Future Outlook - The company aims for a 6% year-on-year growth in revenue for 2024[58]. - The company plans to enhance its global operational capabilities and expand its overseas market share, particularly focusing on the Mexican market[57]. - The company is focused on the electrification trend in downstream sectors, including engineering machinery and industrial equipment[57]. - The company has set a future outlook focused on market expansion and new product development, aiming to enhance its competitive edge in the industry[171].

证券代码：601100 证券简称：恒立液压 公告编号： 2024-010 江苏恒立液压股份有限公司 关于召开 2023 年度暨 2024 年第一季度业绩说明会的 公告 本次投资者说明会以视频结合网络互动召开，公司将针对 2023 年度及 2024 年第一季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 重要内容提示： 会议召开时间：2024 年 05 月 31 日(星期五) 下午 15:00-16:30 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2024 年 05 月 24 日(星期五) 至 05 月 30 日(星期 四)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 hlzqb@hengli.net 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。 江苏恒立液压股份有限公司（以下简称"公司"）已于 2024 年 4 月 23 日发布公司 20 ...

公司代码：601100 公司简称：恒立液压 江苏恒立液压股份有限公司 2023 年度内部控制评价报告 江苏恒立液压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 3. 是否发现非财务报告内部控制重大缺陷 □是 √否 4. 自内部控制评价报告基准日至内部控制评价报告发出日之间影响内部控制有效性评价结论的因素 □适用 √不适用 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 ...

内部控制审计报告 江苏恒立液压股份有限公司 容诚审字[2024]200Z0216 号 容诚会计师事务所(特殊普通合伙) 内部控制审计报告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2024]200Z0216 号 江苏恒立液压股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了江苏恒立液压股份有限公司（以下简称"恒立液压公司"）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是恒立 液压公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意 ...

公司制定本规划应着眼于长远和可持续发展，综合考虑所处行业特点、公 司发展阶段、经营情况、盈利规模、项目资金需求等因素，建立对投资者持 续、稳定、科学的回报规划与机制，保证公司利润分配政策的连续性、稳定性 和科学性。 二、制定原则 本规划制定应符合相关法律法规和《公司章程》规定。公司实行连续、稳 定的利润分配政策，同时考虑和听取股东特别是中小股东、独立董事及监事会 的意见，公司的利润分配应重视对投资者的合理投资回报并兼顾公司的可持续 发展，在满足公司生产经营和持续发展对资金需求的情况下，优先采用现金分 红的分配方式。 三、公司未来三年（2024-2026）股东回报规划 （一）利润的分配形式 江苏恒立液压股份有限公司 未来三年（2024-2026）股东回报规划 为进一步完善江苏恒立液压股份有限公司（以下简称"公司"）持续、稳 定、科学和透明的分红机制和监督机制，积极回报投资者，根据《公司法》、 《证券法》、中国证监会《关于进一步落实上市公司现金分红有关事项的通 知》、《上市公司监管指引第3号—上市公司现金分红（2023年修订）》等法律 法规要求及《公司章程》的规定，公司制订本规划，具体内容如下： 一、制定目的 公 ...

证券代码：601100 证券简称：恒立液压 公告编号：2024-009 江苏恒立液压股份有限公司 关于召开 2023 年年度股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 5 月 24 日 10 点 00 分 召开地点：江苏恒立液压股份有限公司行政楼 3 楼会议室 股东大会召开日期：2024年5月24日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (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 (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 5 月 24 日 至 2024 年 5 月 24 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 ...

独立董事 2023 年度述职报告 ——陈柏 本人作为江苏恒立液压股份有限公司(以下简称"公司")的独立董事，严 格按照《公司法》《证券法》和《上市公司独立董事管理办法》等法律法规，以 及《公司章程》、公司《独立董事工作规则》等规定，在 2023 年度任职期间， 本人审慎行使独立董事权利，勤勉尽责，依法充分履职，按时出席了公司董事 会及各专门委员会，在董事会中充分发挥了决策、监督和专业咨询的作用，促 进了公司规范运作，维护了公司的整体利益，有效保护了股东特别是中小股东 的合法权益。 本人现就 2023 年度履职情况汇报如下： 一、独立董事基本情况 1、基本资料 江苏恒立液压股份有限公司 2023 年度，公司共计召开了 1 次股东大会，4 次董事会。本人具体出席情 况如下： | 独立董事姓名 | | 参加董事会情况 | | 参加股东 | | --- | --- | --- | --- | --- | | | | | | 大会情况 | | | 应出席次数 | 亲自出席次数 | 委托出席次数 | 出席股东 | | | | | | 大会次数 | | 陈柏 | 4 | 4 | 0 | 1 | 本着审慎客观的原则及勤勉尽责 ...

证券代码：601100 证券简称：恒立液压 公告编号：临 2024-006 江苏恒立液压股份有限公司 关于全资子公司吸收合并暨 变更部分募投项目实施主体的公告 本公司董事会及董事会全体成员保证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、准确和完整承担个人及连带责任。 江苏恒立液压股份有限公司（以下简称"公司"）于 2024 年 4 月 20 日召开 第五届董事会第八次会议和第五届监事会第八次会议，审议通过了《关于全资子 公司吸收合并暨变更部分募投项目实施主体的议案》，同意公司全资子公司江苏 恒立精密工业有限公司（以下简称"恒立精工"）吸收合并全资子公司江苏恒立 精密传动有限公司（以下简称"恒立传动"）。吸收合并完成后，恒立精工继续存 续，恒立传动法人主体资格将依法予以注销，恒立传动全部资产、债券、债务、 人员和业务由恒立精工依法继承，公司 2022 年度非公开发行股票募投项目之一 的"线性驱动器项目"的实施主体将由恒立精工、恒立传动变更为恒立精工，该 项目的投资金额、用途、实施地点等其他计划不变。 本次吸收合并不构成关联交易及《上市公司重大资产重组管理办法》规定的 重大资产重组情形。本 ...