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。 江苏恒立液压股份有限公司（以下简称"公司"）第五届监事会第七次会 议的会议通知于2023年10月18日以现场送达形式发出，并于2023年10月28日以 现场会议的方式召开。会议应出席监事3名，实际出席监事3名。会议由公司监 事会主席苏娅女士召集并主持。会议的通知及召开符合有关法律、行政法规和 公司章程的规定，会议决议合法有效。 经现场投票表决，会议形成如下决议： 证券代码：601100 证券简称：恒立液压 公告编号：临2023-032 江苏恒立液压股份有限公司 第五届监事会第七次会议决议公告 特此公告。 江苏恒立液压股份有限公司监事会 2023年10月28日 2、公司第三季度报告的内容和格式符合中国证监会和上海证券交易所的各 项规定，所包含的信息能从各个方面真实地反映出公司报告期的财务状况以及 报告期内经营成果和现金流量等事项； 3、在提出本意见前，没有发现参与第三季度报告编制和审议的人员有违反 保密规定的行为。 一、以3票同意，0票反对，0票弃权，审议通过了《江苏恒立液压 ...

该报告内容与本公告同日披露于上海证券交易所网站 www.sse.com.cn。 表决结果：7 票同意、0 票弃权、0 票反对。 公司 2023 年第三季度报告的内容与本公告同日披露于上海证券交易所网 站 www.sse.com.cn。 公司全体董事、监事、高级管理人员对公司《2023年第三季度报告》签署了 书面确认意见，公司监事会以决议的形式对该报告进行了确认。 表决结果：7 票同意、0 票弃权、0 票反对。 2、审议《江苏恒立液压股份有限公司未来三年（2024-2026）融资计划》； 证券代码：601100 证券简称：恒立液压 公告编号：临2023-031 江苏恒立液压股份有限公司 第五届董事会第七次会议决议公告 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、准确和完整承担个别及连带责任。 江苏恒立液压股份有限公司（以下简称"公司"）董事会于2023年10月18 日以书面送达以及发送电子邮件方式向公司全体董事发出召开公司第五届董事 会第七次会议的通知，会议于2023年10月28日以现场和通讯表决相结合的方式 召开，会议应出席董事7名，实际现场出席董事4名 ...

江苏恒立液压股份有限公司 未来三年（2024-2026）融资计划 重要提示： ●2024年－2026年公司计划通过债权融资方式融资每个时点最高不超过20 亿元人民币； （4）如需进行股权融资，须另行提出方案并经审议通过核准生效。 3、公司贷款可采用信用贷款和担保贷款。如需担保，其担保方式 ： ●截止2022年12月31日，公司资产总额162.01亿元，负债总额35.23亿元， 资产负债率为21.75%； ●本计划已经第五届董事会第七次会议审议通过，无需提交股东大会审议。 公司近年来业务规模持续扩大，在研发与创新方面不断加大投入；另外，为 更好的践行金融业支持实体经济发展的总体思路，银行等金融机构给予了公司资 金方面的支持，公司合理使用外部资金，用于扩大生产经营。在合理控制经营风 险的前提下，公司拟从外部筹集资金，特制订未来3年的融资计划。计划的主要 内容如下： 1、融资额度 2024年－2026年公司通过债权方式融资总额度不超过20亿元，融资主体包括 公司和下属子公司。[子公司"江苏恒立液压科技有限公司"（以下简称"液压 科技"）除外，液压科技融资额度适用公司2019年年度股东大会审议通过的《关 于公司及下属 ...

Cash Flow - Net cash flow from operating activities was 430.55 million, a decrease from 747.43 million in the same period last year[77] - Net cash flow from investing activities was -1.41 billion, compared to 66.71 million in the same period last year[77] - Net cash flow from financing activities was -322.45 million, an improvement from -549.83 million in the same period last year[78] - The net increase in cash and cash equivalents was -1.13 billion, compared to 421.44 million in the same period last year[78] - Cash and cash equivalents at the end of the period were 5.2 billion, down from 6.33 billion at the beginning of the period[78] - Cash received from sales of goods and services was 2.59 billion, slightly down from 2.6 billion in the same period last year[77] - Cash paid for goods and services was 1.43 billion, up from 1.15 billion in the same period last year[77] - Cash paid for employee compensation was 451.18 million, up from 421.82 million in the same period last year[77] - Cash received from investments was 194.05 million, down from 1.59 billion in the same period last year[77] - Cash paid for investments was 1.55 billion, up from 1.4 billion in the same period last year[77] Financial Consolidation and Subsidiaries - The company evaluates the performance of almost all investments based on fair value[97] - The company consolidates financial statements by combining assets, liabilities, equity, income, expenses, and cash flows of the parent and subsidiaries[97] - Internal transactions between the parent and subsidiaries are fully offset, and any impairment losses are fully recognized[97] - For subsidiaries added through non-common control mergers, the company includes their income, expenses, and cash flows from the acquisition date to the reporting period end[97] - The company adjusts capital reserves when purchasing minority equity in subsidiaries, and if insufficient, it reduces retained earnings and undistributed profits[98] - In step-by-step acquisitions of subsidiaries, the company re-measures the fair value of previously held equity, with any gains or losses recognized in current investment income[98] - The company offsets unrealized internal sales profits and losses, adjusting net profit attributable to parent company owners and minority interests accordingly[98] - When minority shareholders' share of losses exceeds their initial equity, the excess is offset against minority interests[98] - The company restores "special reserves" and "general risk reserves" to the parent company's equity after offsetting long-term equity investments and subsidiary equity[98] - The company recognizes deferred tax assets or liabilities due to temporary differences arising from offsetting unrealized internal sales profits and losses[98] - Parent company partially disposed of long-term equity investment in subsidiaries without losing control, adjusting capital reserve (capital premium or share premium) for the difference between disposal price and the share of net assets attributable to the parent company since acquisition or merger date[99] - Disposal of long-term equity investment in subsidiaries resulting in loss of control, with the remaining equity remeasured at fair value at the date of loss of control, and the difference between the sum of disposal consideration and remaining equity fair value and the share of net assets attributable to the parent company since acquisition or merger date recognized as investment income in the current period[99] - Minority shareholders' capital increase in subsidiaries diluting the parent company's equity ratio, with the difference between the share of net assets attributable to the parent company before and after the capital increase adjusted in capital reserve (capital premium or share premium)[99] - Joint arrangements classified into joint operations and joint ventures, with joint operations recognizing assets, liabilities, revenues, and expenses based on the company's share[100][101] Inventory and Contract Management - Inventory is classified into raw materials, work-in-progress, semi-finished goods, finished goods, merchandise, and consumables[112] - The company uses the weighted average method for inventory valuation[112] - Inventory is accounted for using the perpetual inventory system, with at least one annual physical count[112] - Inventory is measured at the lower of cost or net realizable value, with provisions for inventory write-downs recognized in current period profits[112] - Contract assets and liabilities are presented separately in the balance sheet, with net amounts shown based on liquidity[113][114] - Contract costs are categorized into contract fulfillment costs and contract acquisition costs, recognized as assets under specific conditions[115] - Long-term equity investments include controlling, significant influence, and joint venture investments[116] - Significant influence is generally presumed when the company holds 20% or more but less than 50% of the voting rights in an investee[116] Lease Accounting - The company's operating lease accounting method involves recognizing rental expenses on a straight-line basis over the lease term, with any rent-free periods included in the total rental expense calculation[141] - For finance leases, the company recognizes the lower of the fair value of the leased asset or the present value of minimum lease payments as the asset value, with the difference recorded as unearned finance income[142] - The new lease standard effective from January 1, 2021 requires the company to assess whether a contract contains a lease based on control over identified assets[143] - Short-term leases (less than 12 months) and low-value asset leases are recognized on a straight-line basis over the lease term under the new standard[143] - The company recognizes right-of-use assets at cost, including initial direct costs and estimated restoration costs, and depreciates them using the straight-line method[144] - Lease liabilities are measured at the present value of lease payments, using the incremental borrowing rate if the implicit rate cannot be determined[144] - Variable lease payments not included in the lease liability are recognized in profit or loss when incurred[144] - For finance leases, the company recognizes finance lease receivables at the present value of lease payments and derecognizes the leased asset[144] - The company accounts for lease modifications as a separate lease if the modification increases the scope of the lease[144] Financial Assets and Liabilities - The company's monetary funds increased by 12.57% compared to the beginning of the period, mainly due to increased operating collections and the redemption of investment financial products[153] - The balance of trading financial assets decreased by 401,722,731.40 yuan compared to the previous period, primarily due to the redemption of company financial products[154] - The fair value financial assets measured at fair value and whose changes are included in current profit and loss decreased significantly from 470,345,646.79 yuan to 68,622,915.39 yuan, primarily due to a reduction in financial products[155] - The total amount of notes receivable increased by 16.57% to 560,310,504.90 yuan, driven by increased business collections[164] - Bank acceptance notes increased by 28.59% to 514,733,861.70 yuan, while commercial acceptance notes decreased by 43.32% to 45,576,643.20 yuan[156] - The bad debt provision for commercial acceptance notes decreased by 1,833,685.02 yuan, resulting in a final provision of 2,398,770.69 yuan[163] - The total accounts receivable amounted to 1,182,065,547.66 yuan, with 1,134,013,085.69 yuan (95.93%) being within 1 year[165] - The bad debt provision for accounts receivable increased to 65,979,818.32 yuan, representing a provision ratio of 5.58%[167] - A specific bad debt provision of 4,630,800.00 yuan was made for Tianjin Binhai Solar Thermal Tracking Technology Co., Ltd., with a 100% provision ratio due to expected non-recovery[169] Fixed Assets and Investments - Fixed assets increased by RMB 278.72 million in the first half of 2023, with the total fixed assets reaching RMB 5.69 billion at the end of the period[198] - The company invested RMB 138.31 million in new fixed asset purchases, including RMB 53.01 million in buildings and RMB 76.99 million in machinery[198] - The net book value of fixed assets increased by RMB 72.43 million to RMB 2.91 billion at the end of the period[198] - Construction in progress increased by RMB 190.38 million to RMB 580.49 million, driven by projects such as the Mexico factory and precision transmission linear actuator projects[199][200] - The Mexico factory project saw a significant increase in investment, with the balance rising by RMB 99.41 million to RMB 254.90 million[200] - The precision transmission linear actuator project grew by RMB 67.71 million to RMB 79.62 million, reflecting the company's focus on technological advancements[200] - The hydraulic pump and valve technical transformation project increased by RMB 23.18 million to RMB 36.76 million, indicating ongoing upgrades in production capabilities[200] - The company's total accumulated depreciation reached RMB 2.77 billion, with RMB 205.20 million added during the period[198] Taxation and Fees - The company applies a progressive rate for safety production fees based on revenue: 2.35% for revenue up to 10 million yuan, 1.25% for revenue between 10 million and 100 million yuan, 0.25% for revenue between 100 million and 1 billion yuan, 0.1% for revenue between 1 billion and 5 billion yuan, and 0.05% for revenue exceeding 5 billion yuan[146][147] - The company is eligible for a preferential corporate income tax rate of 15% as a high-tech enterprise, effective from 2022 to 2025[150] - The company's subsidiaries in different regions are subject to local tax policies, with corporate income tax rates ranging from 15% to 25% depending on the location[149] Foreign Currency and Financial Instruments - Cash and cash equivalents defined as cash on hand, deposits available for payment, and short-term investments with high liquidity and low risk of value change[102] - Foreign currency transactions initially recognized at the spot exchange rate on the transaction date or an approximate rate, with exchange differences recognized in current profit or loss[103] - Financial instruments recognized when the company becomes a party to the contract, with financial assets derecognized when certain conditions are met[104]

第五届监事会第六次会议决议公告 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。 江苏恒立液压股份有限公司（以下简称"公司"）第五届监事会第六次会 议的会议通知于2023年8月16日以现场送达形式发出，并于2023年8月26日以现 场会议的方式召开。会议应出席监事3名，实际出席监事3名。会议由公司监事 会主席苏娅女士召集并主持。会议的通知及召开符合有关法律、行政法规和公 司章程的规定，会议决议合法有效。 经现场投票表决，会议形成如下决议： 一、以3票同意，0票反对，0票弃权，审议通过了《江苏恒立液压股份有限 公司2023年半年度报告及其摘要》； 报告详细内容与本公告同日披露于上海证券交易所网站www.sse.com.cn。 监事会根据《证券法》、《上海证券交易所股票上市规则》、《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》和公司 章程有关要求，对公司《江苏恒立液压股份有限公司2023年半年度报告及其摘 要》进行了审核，意见如下: 1、公司半年度报告及其摘要的编制和审议程序符合法律、法规、公司 ...

二、关于公司及全资子公司使用银行承兑汇票、信用证、自有资金及外汇 等方式支付募投项目所需资金并以募集资金等额置换的专项意见 公司及其全资子公司在募投项目实施期间，使用银行承兑汇票（含背书转 让）、信用证、自有资金及外汇等方式支付募投项目所需资金并以募集资金等额 置换，有利于提高募集资金的使用效率，不会影响公司募投项目的正常实施， 不存在变相改变募集资金投向和损害股东利益的的情况；其决策程序符合《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年 修订）》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等相关 法律、法规和规范性文件及公司《募集资金管理办法》的相关规定。因此，全 体独立董事一致同意该议案。 独立董事：方攸同 陈柏 王学浩 2023 年 8 月 26 日 江苏恒立液压股份有限公司独立董事 关于公司第五届董事会第六次会议有关事项 的专项说明和独立意见 根据《上市公司治理准则》、《上市公司独立董事管理办法》、《公司章程》和 《江苏恒立液压股份有限公司独立董事工作制度》等有关规定，作为公司的独立 董事，基于独立判断立场，现就 2023 年 8 月 26 日公司 ...

江苏恒立液压股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 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个别及连带责任。 根据中国证监会《上市公司监管指引第 2 号——上市公司募集资金管理和使 用的监管要求（2022 年修订）》(证监会公告(2022) 15 号)、上海证券交易所颁 布的《上海证券交易所上市公司自律监管指引第 1 号——规范运作》以及《上海 证券交易所上市公司自律监管指南第 1 号——公告格式（2023 年 4 月修订）》 相关格式指引等要求，将本公司 2023 年半年度募集资金存放与使用情况报告如 下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于核准江苏恒立液压股份有限公司非公开发 行股票的批复》（证监许可[2022]59 号）核准，本公司通过非公开发行人民币 普通股股票 35,460,992 股，每股面值 1 元，每股发行价格 56.40 元，募集资 金总额为人民币 1,999,999,948.80 元，扣除本次非公开发行累计发生的发行费 用 ...

证券代码：601100 证券简称：恒立液压 公告编号：临 2023-029 江苏恒立液压股份有限公司 关于公司及全资子公司使用银行承兑汇票、信用证、自有资金及外 汇等方式支付募投项目所需资金并以募集资金等额置换的公告 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 2023 年 8 月 26 日召开 第五届董事会第六次会议和第五届监事会第六次会议，审议通过了《关于公司及 全资子公司使用银行承兑汇票、信用证、自有资金及外汇等方式支付募投项目款 项所需资金并以募集资金等额置换的议案》，同意公司及下属子公司在募集资金 投资项目实施期间，根据公司募集资金投资项目实施的实际情况，增加使用银行 承兑汇票（含背书转让）、信用证、自有资金及外汇等方式支付募集资金投资项 目中所需的款项，之后以募集资金进行等额置换，并从募集资金专户划转等额资 金至公司自有资金账户。现将具体情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准江苏恒立液压股份有限公司非公开发 行股票的批复》（证监许 ...

中国国际金融股份有限公司 使用银行承兑汇票、信用证、自有资金及外汇等方式 支付募投项目所需资金并以募集资金等额置换的核查意见 中国国际金融股份有限公司（以下简称"保荐机构"）作为江苏恒立液压股 份有限公司（以下简称"恒立液压"或"公司"）非公开发行股票并上市的保荐 机构，根据《证券发行上市保荐业管理办法》《上海证券交易所股票上市规则》 《上市公司监管指引第 2 号——上市公司募集资金管理和使用监管要求（2022 年修订）》和《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 有关法律法规和规范性文件的要求，对恒立液压及全资子公司使用银行承兑汇票 （含背书转让）、信用证、自有资金及外汇等方式支付募投项目所需资金并以募 集资金等额置换的事项进行了核查，发表核查意见如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准江苏恒立液压股份有限公司非公开发 行股票的批复》（证监许可[2022]59 号）核准，公司通过非公开发行人民币普通 股股票 35,460,992 股，每股面值 1 元，每股发行价格 56.40 元，募集资金总额为 人民币 1,999,999,948.80 元，扣除本次非公开发行累 ...

第五届董事会第六次会议决议公告 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、准确和完整承担个别及连带责任。 江苏恒立液压股份有限公司（以下简称"公司"）董事会于2023年8月16 日以书面送达以及发送电子邮件方式向公司全体董事发出召开公司第五届董事 会第六次会议的通知，会议于2023年8月26日以现场表决的方式召开，会议应 出席董事7名，实际现场出席董事7名。本次会议的召集和召开符合《公司法》 和《公司章程》的有关规定，会议决议为有效决议。本次会议由董事长汪立平 先生召集并主持。会议审议了如下议案： 1、审议《江苏恒立液压股份有限公司2023 年半年度报告及其摘要》； 证券代码：601100 证券简称：恒立液压 公告编号：临2023-026 江苏恒立液压股份有限公司 公司 2023 年半年度报告及半年度报告摘要的内容与本公告同日披露于上 海证券交易所网站 www.sse.com.cn。 公司全体董事、监事、高级管理人员对公司《2023年半年度报告及其摘要》 签署了书面确认意见，公司监事会以决议的形式对该报告及其摘要进行了确认。 该议案内容与本公告同日披露 ...