Financial Performance - Operating revenue for Q3 2024 reached ¥2,702,917,547.74, an increase of 22.24% compared to the same period last year[2] - Net profit attributable to shareholders was ¥201,359,647.37, reflecting a growth of 26.38% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥192,353,033.00, up 29.67% from the previous year[2] - Basic earnings per share for the period were ¥0.0279, up 26.24% compared to the same period last year[2] - Operating profit for the first three quarters of 2024 was ¥493,179,227.23, up from ¥408,544,835.65 in the previous year, reflecting a growth of 20.7%[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥414,375,757.65, compared to ¥349,112,095.86 in 2023, marking an increase of 18.7%[14] - Total operating revenue for the first three quarters of 2024 reached ¥8,950,933,037.34, an increase of 10.1% compared to ¥8,129,023,728.21 in the same period of 2023[13] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥31,794,322,243.81, a 5.73% increase from the end of the previous year[3] - The company's current assets totaled CNY 22,493,539,718.14, up from CNY 21,339,583,837.88, indicating an increase of about 5.42%[10] - The total liabilities of the company reached CNY 16,860,154,019.91, up from CNY 15,543,206,486.08, which is an increase of about 8.47%[11] - The company's equity remained stable at CNY 7,213,555,890.00, unchanged from the previous period[11] - The company's total liabilities and equity reached ¥14,934,168,223.90 as of Q3 2024, up from ¥14,529,322,413.78 in the previous year, reflecting a growth of 2.8%[12] Cash Flow - The net cash flow from operating activities was ¥535,769,863.20 for the year-to-date[2] - The net cash flow from operating activities for the first three quarters of 2024 was approximately ¥535.77 million, a significant improvement from a net outflow of ¥276.55 million in the same period of 2023[17] - Total cash inflow from operating activities increased to approximately ¥8.80 billion in 2024, compared to ¥7.18 billion in 2023, representing a growth of about 22.5%[16] - Cash outflow from operating activities totaled approximately ¥8.27 billion in 2024, up from ¥7.46 billion in 2023, indicating a rise of about 10.9%[17] - The ending balance of cash and cash equivalents was approximately ¥7.36 billion in 2024, up from ¥7.23 billion in 2023[17] Investments and Expenses - Research and development expenses for the first three quarters of 2024 amounted to ¥329,731,377.25, significantly higher than ¥117,787,594.57 in the same period last year, indicating a growth of 179.5%[13] - The company received cash from investment activities amounting to approximately ¥16.35 million in 2024, compared to ¥12.88 million in 2023, reflecting an increase of about 27.5%[17] - The net cash flow from investment activities was negative at approximately -¥579.39 million in 2024, worsening from -¥386.84 million in 2023[17] - The company reported a cash inflow from investment income of approximately ¥13.93 million in 2024, an increase from ¥9.66 million in 2023[17] Other Comprehensive Income - Other comprehensive income attributable to shareholders of the parent company showed a decrease, with a net amount of -¥42,356,687.24 in Q3 2024 compared to ¥95,852,961.43 in Q3 2023[14] - The company reported a total comprehensive income of ¥401,871,517.04 for Q3 2024, down from ¥481,142,051.76 in the same quarter of 2023[15]

国机重型装备集团股份有限公司 证券代码：601399 证券简称：国机重装 公告编号：临 2024-026 国机重型装备集团股份有限公司 第五届董事会第二十三次会议决议公告 本议案在董事会审议前已经公司董事会审计与风险管理委员会审议通过。 议案表决结果：同意 10 票，反对 0 票，弃权 0 票。通过本议案。 特此公告。 国机重型装备集团股份有限公司董事会 国机重型装备集团股份有限公司（以下简称"公司"）第五届董事会第二十三 次会议通知及相关资料于2024年10月15日以电子邮件方式向全体董事发出，会议于 2024年10月25日以现场与视频相结合方式召开。本次会议应出席董事10人，实际出 席董事10人。本次会议的通知、召开及表决程序符合《中华人民共和国公司法》《国 机重型装备集团股份有限公司章程》的有关规定，决议合法有效。会议形成决议如 下： 2024 年 10 月 26 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法律责任。 一、审议通过《关于<国机重型装备集团股份有限公司合规管理办法>的议案》 本议案在董事会审议前已经公司董事会 ...

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法律责任。 国机重型装备集团股份有限公司（以下简称"公司"）第五届监事会第十五次 会议通知及相关资料于2024年10月15日以电子邮件方式向全体监事发出，会议于 2024年10月25日以通讯方式召开。本次会议应出席监事4人，实际出席监事4人。本 次会议的通知、召开及表决程序符合《中华人民共和国公司法》《国机重型装备集 团股份有限公司章程》的有关规定，决议合法有效。会议形成决议如下： 国机重型装备集团股份有限公司 证券代码：601399 证券简称：国机重装 公告编号：临 2024-027 国机重型装备集团股份有限公司 第五届监事会第十五次会议决议公告 一、审议通过《关于国机重装 2024 年第三季度报告的议案》 国机重型装备集团股份有限公司监事会 2024 年 10 月 26 日 1 议案表决结果：同意 4 票，反对 0 票，弃权 0 票。 特此公告。 ...

Core Viewpoint - Rural culture is the root of Chinese civilization, and its construction is essential for the comprehensive revitalization of rural areas [1] Group 1: Company Initiatives - In 2024, GuoJi Heavy Equipment (601399) will collaborate with Yulin Village in Chaotian District, Sichuan Province, to integrate corporate culture with rural culture [1] - The company has innovated its approach to rural revitalization by organizing various recognition and reward activities, establishing a points supermarket, and regularly selecting outstanding public service workers and exemplary families [1] Group 2: Community Engagement - A volunteer team of over 50 villagers has been formed to provide services such as health check-ups, free medical consultations, haircuts, traditional cultural performances, and community meals, enhancing the happiness of the elderly [1] - The establishment of a folk art troupe unique to Yulin Village has enriched the cultural life of villagers and increased the village's visibility as "the hometown of tribute fish" [1] Group 3: Cultural Integration - The second "Village BA" basketball tournament organized by the company and local youth has sparked enthusiasm among young people to return and contribute to their hometown [1] - By integrating the corporate culture of "Harmony and Kindness" with the local "Tribute Fish" culture, the company has addressed the new cultural needs and expectations of the local community, reinforcing cultural confidence [1]

证券代码：601399 证券简称：国机重装 编号：2024-01 国机重型装备集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券研究报告 | 公司动态点评 2024 年 09 月 05 日 国机重装（601399.SH） 盈利能力显著提升，科技创新成果丰硕 | --- | --- | --- | --- | --- | --- | |----------------------|-------|--------|--------|--------|--------| | 财务指标 | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业收入（百万元） | 9,655 | 11,258 | 12,444 | 13,880 | 14,604 | | 增长率 yoy （ % ） | 1.5 | 16.6 | 10.5 | 11.5 | 5.2 | | 归母净利润（百万元） | 403 | 431 | 515 | 665 | 774 | | 增长率 yoy （ % ） | 2.2 | 6.8 | 19.5 | 29.3 | 16.3 | | ROE （ % ） | 3.1 | 3.0 | 3.6 | 4.4 | 4.9 | | EPS 最新摊薄（元） | 0.06 | 0.06 | 0.07 | 0.0 ...

国机重型装备集团股份有限公司 国机重型装备集团股份有限公司（以下简称"公司"）为持续稳健推进海外 市场发展，防范汇率波动风险，公司合并报表范围内子公司中国重型机械有限公司、 国机重装成都重型机械有限公司拟开展远期结售汇业务。预计 2024 年，公司货币 类金融衍生品全年预计持仓规模不超过人民币 85,050 万元。 公司第五届董事会第二十一次会议，审议通过了《关于开展 2024 年度金融 衍生业务暨 2024 年度金融衍生业务预算的议案》。 特别风险提示：金融衍生品业务将面临汇率及利率波动风险、内部控制风 险、客户违约风险、法律风险等，敬请广大投资者注意投资风险，理性决策，审慎 投资。 一、交易情况概述 （一）交易目的。 证券代码：601399 证券简称：国机重装 公告编号：临 2024-025 国机重型装备集团股份有限公司 关于公司2024年开展金融衍生品业务的公告 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法律责任。 重要内容提示： 公司因国际业务发展需要，外汇收支结算量不断增长，在当前国际形势复杂多 变、外汇市场波动剧烈的情况 ...

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法律责任。 国机重型装备集团股份有限公司（以下简称"公司"）第五届监事会第十四次 会议通知及相关资料于2024年8月16日以电子邮件方式向全体监事发出，会议于 2024年8月26日以现场方式召开。本次会议应出席监事4人，实际出席监事4人。本 次会议的通知、召开及表决程序符合《中华人民共和国公司法》《国机重型装备集 团股份有限公司章程》的有关规定，决议合法有效。会议形成决议如下： 国机重型装备集团股份有限公司 证券代码：601399 证券简称：国机重装 公告编号：临 2024-024 国机重型装备集团股份有限公司 第五届监事会第十四次会议决议公告 一、审议通过《关于开展 2024 年度金融衍生业务暨 2024 年度金融衍生业务预 算的议案》 国机重型装备集团股份有限公司监事会 2024 年 8 月 27 日 1 议案表决结果：同意 4 票，反对 0 票，弃权 0 票。 二、审议通过《关于公司 2024 年半年度报告及其摘要的议案》 议案表决结果：同意 4 票，反对 0 票，弃权 0 票。 特此 ...

关于国机财务有限责任公司的风险持续 评估报告 国机重型装备集团股份有限公司 （以下简称"公司"）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，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， 对国机财务公司的经营资质、业务和风险状况进行了评估，具体情况报告如下： 一、国机财务有限责任公司基本情况 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。2024 年 1 月 16 日取得北京市海淀区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 A 座 5 层 519、520、521、 522、523、525、8 层，法定代表人：王惠芳，金融许可机构编码： ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥6,248,015,489.60, an increase of 5.58% compared to ¥5,917,937,677.78 in the same period last year[15]. - Net profit attributable to shareholders was ¥213,016,110.28, reflecting a growth of 12.24% from ¥189,782,604.57 year-on-year[15]. - The net profit after deducting non-recurring gains and losses was ¥181,896,826.49, which is a 28.02% increase from ¥142,088,754.64 in the previous year[15]. - The net cash flow from operating activities improved significantly to ¥68,029,501.03, compared to a negative cash flow of ¥520,723,720.35 in the same period last year[15]. - Basic earnings per share for the first half of 2024 were ¥0.0295, up 12.17% from ¥0.0263 in the same period last year[16]. - The company achieved operating revenue of 6.25 billion RMB, a year-on-year increase of 5.58%[30]. - Net profit attributable to shareholders reached 213 million RMB, reflecting a growth of 12.24% compared to the previous year[30]. - The new contract signing amount was 11.49 billion RMB, marking a 10.6% increase year-on-year[30]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥30,998,147,237.74, up 3.08% from ¥30,072,528,899.86 at the end of the previous year[15]. - The net assets attributable to shareholders increased to ¥14,142,791,926.07, marking a 1.71% rise from ¥13,905,186,003.42 at the end of the last year[15]. - Cash and cash equivalents at the end of the period amounted to ¥7,458,735,205.11, representing 24.06% of total assets, a decrease of 8.95% compared to the previous year[40]. - Accounts receivable reached ¥4,861,992,317.90, accounting for 15.68% of total assets, with a year-on-year increase of 2.58%[40]. - Inventory stood at ¥3,806,972,267.33, which is 12.28% of total assets, reflecting a growth of 4.55% from the previous year[40]. - Total liabilities rose to ¥16,216,359,117.52, compared to ¥15,543,206,486.08, indicating an increase of about 4.33% year-over-year[110]. - The total current liabilities reached ¥12,854,513,301.28, up from ¥12,182,185,127.60, which is an increase of approximately 5.52%[110]. Research and Development - R&D expenses surged by 598.20% to 204 million RMB, driven by significant investments in equipment research and development[38]. - The company has established 30 provincial and ministerial-level research and innovation platforms, resulting in over 400 scientific research achievements and more than 2,000 authorized patents[24]. - The company has launched several groundbreaking products, including the world's largest 1000 MW ultra-supercritical turbine rotor and the first magnesium alloy extrusion equipment, filling domestic gaps in these areas[25]. Environmental and Social Responsibility - The company has been listed as a key pollutant discharge unit, but all emissions have met national standards during the reporting period[56]. - The company has implemented a comprehensive environmental monitoring plan, ensuring real-time data transmission to the relevant environmental authorities[63]. - The company allocated 1.2 million yuan for targeted poverty alleviation projects in 2024, with a total of 8 assistance projects planned[71]. - The company reduced carbon emissions by approximately 3,000 tons through the implementation of low-nitrogen technology in production processes[69]. Market and Industry Context - The heavy machinery industry achieved a revenue of 541 billion yuan in the first half of 2024, a year-on-year decrease of 2.4%, while total profit reached 35.9 billion yuan, an increase of 1.7%[19]. - The company is actively pursuing the "Belt and Road" initiative, enhancing its overseas market expansion capabilities[28]. - The company is committed to enhancing its international operational capabilities and business expansion, focusing on high-end, intelligent, and green development[20]. Legal and Compliance Issues - The company is involved in significant litigation matters, including a case where it is required to pay approximately ¥95.36 million in installments due to a loan default by a related party[79]. - The company has ongoing litigation with a bank regarding a factoring contract, with a claim amount of ¥55.56 million currently under trial[80]. - The company reported no significant violations or penalties against its directors, supervisors, or senior management during the reporting period[81]. Corporate Governance - The company has appointed new executives, including a new financial director and deputy general manager, while several others have resigned[53]. - The company has committed to avoiding related party transactions that could harm its interests and those of its shareholders[74]. - The company has established pricing principles for related party transactions based on market prices, ensuring compliance with regulations[84].