Financial Performance - The company's operating revenue for the first half of 2023 was ¥633,212,117.77, a decrease of 14.73% compared to the same period last year[19]. - The net profit attributable to shareholders decreased by 19.75% to ¥2,138,881.64, primarily due to a reduction in main business income and non-recurring income[21]. - The net cash flow from operating activities fell by 54.19% to -¥281,280,051.75, influenced by delayed settlements of military product payments and an increase in accounts receivable[21]. - Basic earnings per share decreased by 25.00% to ¥0.003, while diluted earnings per share also decreased by the same percentage[20]. - The weighted average return on net assets decreased by 0.02 percentage points to 0.08%[20]. - The company reported a significant increase of 37.08% in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to -¥7,040,086.58[19]. - The company reported a net loss of ¥11,313,619.96 attributed to shareholders during the period[150]. - The total comprehensive income for the first half of 2023 was RMB 1,631,121.42, compared to RMB 2,482,759.67 in the same period of 2022[132]. Assets and Liabilities - The total assets at the end of the reporting period increased by 4.04% to ¥4,345,416,713.59 compared to the end of the previous year[19]. - The total liabilities rose to CNY 1,730,695,396.55, compared to CNY 1,549,945,545.06, indicating an increase of about 11.65%[124]. - Current liabilities totaled CNY 1,342,286,093.46, up from CNY 1,182,917,090.09, reflecting a growth of approximately 13.49%[124]. - The total equity attributable to the parent company at the end of the previous year was approximately 2.61 billion, with a slight decrease of about 12.11 million in the current period[145]. - The company's total current assets as of June 30, 2023, amount to ¥2,811,979,353.62, an increase from ¥2,633,317,928.76 at the end of 2022[122]. Research and Development - R&D expenses amounted to 54.21 million RMB, accounting for 8.56% of main business revenue[45]. - The company applied for 28 patents during the reporting period, including 16 national defense and invention patents[45]. - The company undertook 66 military and civilian research projects, with 63 military projects initiated[45]. - The company has established a robust research and development system, with five national high-tech enterprises and multiple provincial-level research centers, enhancing its capability to independently develop military products[40]. Military and Civilian Operations - The company operates primarily in the military products sector, focusing on the research, production, and sales of various military ammunition and equipment[28]. - The company’s military business is supported by independent subsidiaries that manage their own sales contracts and production processes[30]. - The company’s civilian products include components for high-speed rail and automotive air conditioning systems, with no significant changes in the main business during the reporting period[29]. - The company’s military sales are conducted through direct sales to military and defense enterprises, primarily through annual military product ordering meetings[31]. - The company’s civilian sales involve public bidding and negotiation with clients to secure contracts[34]. Environmental and Social Responsibility - The company has established pollution control facilities and ensures compliance with environmental regulations[75]. - The company reduced carbon emissions by 2,208.5 tons during the reporting period, a year-on-year decrease of 15.49%[83]. - The company provided financial support of 1.36 million yuan to 30 households in need, enhancing community welfare[85]. - The company actively engaged in environmental protection activities, including energy conservation campaigns and enhancing employee awareness of ecological responsibility[82]. Financial Risks and Challenges - The company faces significant policy risks related to military procurement processes, which could impact revenue[60]. - Financial risks include potential cash flow pressures due to delayed payments from military clients[60]. - Market risks arise from the transition in military products, necessitating continuous R&D to maintain order volumes[60]. - The company experiences seasonal revenue fluctuations, particularly in the fourth quarter, due to concentrated order deliveries[60]. Corporate Governance and Compliance - The company has not reported any significant changes in its share capital structure during the reporting period[112]. - The company has maintained compliance with legal regulations and has not faced any penalties or trust issues[101]. - The company has made commitments regarding the dilution of immediate returns from the non-public issuance of shares, ensuring shareholder interests are protected[99]. - All proposals at the 2022 annual shareholders' meeting were approved[66]. Future Outlook - The military equipment and weapons industry is expected to see long-term market demand driven by accelerated upgrades and increased consumption of ammunition and supporting products[36]. - The company is exploring new strategies for market expansion and product development to enhance future performance[150].

证券代码：601606 证券简称：长城军工 公告编号：2023-023 2022 年 12 月 30 日，安徽省国资委与兵器装备集团签署《安徽省人民政府 国有资产监督管理委员会和中国兵器装备集团有限公司关于安徽军工集团控股 有限公司股权无偿划转协议》。具体内容详见公司于 2022 年 12 月 31 日披露的 《安徽长城军工股份有限公司关于控股股东国有股权无偿划转暨实控人变更的 进展公告》（公告编号：2022-051）。 就本次划转涉及的经营者集中反垄断审查事宜，兵器装备集团于近日收到国 家市场监督管理总局出具的《经营者集中反垄断审查不予禁止决定书》（反执二 1 安徽长城军工股份有限公司 审查决定〔2023〕504 号），国家市场监督管理总局决定对兵器装备集团收购安徽 军工集团股权案不予禁止。 关于控股股东安徽军工集团控股有限公司 51%股权无偿划转事宜 通过经营者集中反垄断审查的公告 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。 2021 年 11 月 18 日，安徽省人民政府国有资产监督管理委员会（以下简称 "安徽省国资 ...

Financial Performance - In 2022, the company's operating revenue was CNY 1,714,491,649.08, representing a 1.07% increase compared to CNY 1,696,262,653.52 in 2021[20] - The net profit attributable to shareholders of the listed company decreased by 41.40% to CNY 79,983,444.11 from CNY 136,481,016.39 in the previous year[20] - The net cash flow from operating activities was negative at CNY -57,027,244.82, a decline of 189.46% compared to CNY 63,747,391.01 in 2021[20] - Basic earnings per share decreased by 42.11% to CNY 0.11 in 2022 compared to CNY 0.19 in 2021[21] - Net profit attributable to shareholders decreased by 41.40% year-on-year, primarily due to increased R&D expenses and delayed payments from downstream customers[21] - Revenue for Q4 2022 was CNY 753.74 million, with a net profit of CNY 95.79 million, marking a significant recovery from previous quarters[23] - The weighted average return on equity decreased to 3.06% in 2022, down from 5.48% in 2021, reflecting a decline of 2.42 percentage points[21] - The company reported a significant increase in other income by 95.13% to CNY 50.25 million, primarily due to government subsidies received[86] Assets and Liabilities - The net assets attributable to shareholders of the listed company increased by 2.01% to CNY 2,610,944,683.95 at the end of 2022, compared to CNY 2,559,409,911.58 at the end of 2021[20] - Total assets decreased by 0.96% to CNY 4,176,772,889.32 at the end of 2022 from CNY 4,217,067,809.93 at the end of 2021[20] - The company’s total liabilities increased by 84.28% in accounts payable to 167.31 million RMB, driven by increased issuance of acceptance bills[103] Research and Development - Total R&D investment for the year was CNY 119 million, with over 100 military and civilian research projects undertaken[30] - Research and development expenses increased by 7.20% to CNY 107.45 million, reflecting the company's commitment to innovation and sustainable development[84] - The company achieved 16 technology certifications and filed 37 patent applications, with 21 patents granted during the reporting period[30] - The company employed 515 R&D personnel, making up 15.06% of the total workforce[100] Military and Civilian Business - Military product revenue reached CNY 1,266.00 million, with an increase of 8.87% year-on-year, indicating stable growth in this segment[84] - Civil product revenue was CNY 384.00 million, showing a decline of 12.02% year-on-year due to market volatility and strategic business contraction[84] - The company operates in both military and civilian sectors, focusing on the development of military-civilian integration products, including prestressed anchoring systems and various components[70] - The company has established a comprehensive product layout covering various military branches, transitioning from traditional munitions to advanced weapon systems[78] Market and Industry Trends - The military's procurement plans are influenced by national defense strategies and economic conditions, ensuring a steady demand for military supplies[49] - The demand for precision-guided munitions and smart equipment is expected to accelerate in the coming five years[45] - The domestic defense industry faces high entry barriers, with competition primarily focused on new product development and military orders[46] - The overall procurement of military products is stable but can experience fluctuations based on geopolitical situations and military needs[50] Governance and Compliance - The company has established a robust corporate governance structure, including a board of directors and supervisory board, ensuring compliance with legal and regulatory requirements[122] - The company maintains independence from its controlling shareholder in business, personnel, and financial aspects, ensuring fair and reasonable transactions[124] - The company has established and continuously improved its internal control system, including the formulation and revision of various internal control regulations[126] Environmental and Social Responsibility - The company has implemented pollution control facilities, including wastewater treatment stations and air pollution control systems, which are currently operating normally and meet discharge standards[177] - The company reduced carbon emissions by 3,665 tons through various measures, including the use of clean energy in some boilers and the installation of photovoltaic systems that generate 4.65 million kWh annually[183] - The total investment in social responsibility projects amounted to 190,000 yuan, supporting poverty alleviation and rural revitalization efforts in the Shihewan Village[185] Future Outlook and Strategic Initiatives - The company plans to deepen domestic market penetration, focusing on high-tech, high-quality, and high-value-added products to meet the needs of modern weaponry development during the 14th Five-Year Plan[113] - The company aims to enhance its innovation capabilities by strengthening core technology research and development, and fostering collaboration with universities and research institutions[114] - The company plans to increase investment in technological transformation projects to enhance safety, production efficiency, and product quality[116]

2023 年第一季度报告 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法律责任。 □是 √否 2023 年第一季度报告 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益 项目界定为经常性损益项目的情况说明 □适用 √不适用 (一)普通股股东总数和表决权恢复的优先股股东数量及前十名股东持股情况表 5 / 12 □适用 √不适用 2023 年第一季度报告 | --- | --- | --- | |-------------------------------------------|------------------|------------------| | | | | | 持有待售负债 | | | | 一年内到期的非流动负债 | 3,191,619.38 | 4,184,663.13 | | 其他流动负债 | 1,236,659.44 | 1,411,021.12 | | 流动负债合计 | 1,165,481,991.11 | 1,182,917,090.09 | | 非流动负债： | | | ...

证券代码：601606 证券简称：长城军工 公告编号：2023-004 安徽长城军工股份有限公司 关于召开 2022 年度业绩说明会的公告 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： 网址：http://roadshow.sseinfo.com/ 会议召开方式：图文展示+网络文字互动 投资者可于 2023 年 04 月 14 日（星期五）至 04 月 20 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 ahccjg@ahccjg.com.cn 进行提问。安徽长城军工股份有限公司（以下简称"公司"） 将在说明会上对投资者普遍关注的问题进行回答。 一、 说明会类型 公司将于 2023 年 04 月 19 日发布 2022 年年度报告，为便于广大投资者更全 面深入地了解公司 2022 年经营成果、财务状况，公司拟于 2023 年 04 月 21 日 09:00-10:00 举行 2022 年度业绩说明会，本次投资者说明会以图文展示+网络文 字互动形式召开，公司将针对 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：601606 证券简称：长城军工 安徽长城军工股份有限公司 2022 年第三季度报告 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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|------------------------------|----------------|-------------------------------| ...

证券代码：601606 证券简称：长城军工 公告编号：2022-039 安徽长城军工股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |--------------------------------------|----------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：601606 证券简称：长城军工 公告编号：2022-038 安徽长城军工股份有限公司 关于参加安徽辖区上市公司 2022 年 投资者网上集体接待日活动的的公告 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：2022 年 09 月 7 日（星期三） 16:00-17:30 会议召开地点：全景路演 会议召开网址：http://rs.p5w.net 会议召开方式：网络远程 为进一步加强与投资者的互动交流，安徽长城军工股份有限公司（以下简称 "公司"）将参加由安徽证监局指导、安徽上市公司协会与深圳市全景网络有限 公司联合举办的"2022 年安徽辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参 与本次互动交流，活动时间为 2022 年 9 月 7 日（周三）16:00-17:30。届时公司 高管将在线就公司 2022 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥742,569,009.61, representing a 47.87% increase compared to the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥2,665,411.37, a significant turnaround from a loss of ¥6,490,538.31 in the previous year, marking a 141.07% increase[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,188,717.53, an improvement of 22.25% from -¥14,390,575.91 in the same period last year[22]. - The net cash flow from operating activities was -¥182,425,322.40, showing a slight improvement of 0.08% compared to -¥182,566,731.76 in the previous year[22]. - The company's basic earnings per share increased to 0.004 yuan per share, a 136.81% increase compared to the same period last year[23]. - Operating revenue grew by 47.87%, primarily due to enhanced production efficiency and an increase in military product export revenue[23]. - The net profit attributable to shareholders increased significantly, driven by higher gross margins from increased operating revenue and government subsidies[23]. - The weighted average return on equity rose to 0.10%, an increase of 0.37 percentage points from the previous year[23]. - The company received government subsidies amounting to 16,371,929.22 yuan during the reporting period[28]. - Operating costs increased by 61.26% to ¥580,501,122.15, resulting in a decline in gross margin by 6.49% due to changes in product sales structure[70]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,028,428,671.00, a decrease of 4.47% from ¥4,217,067,809.93 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were ¥2,546,082,854.61, a decrease of 0.52% from ¥2,559,409,911.58 at the end of the previous year[22]. - Cash and cash equivalents decreased by 46.92% to 335.21 million, accounting for 8.32% of total assets[74]. - Accounts receivable increased by 15.48% to 1.30 billion, representing 32.39% of total assets[74]. - Contract liabilities decreased significantly by 85.94% to 8.63 million, now only 0.21% of total assets[74]. - Long-term borrowings were fully repaid, resulting in a 100% decrease from 22.85 million last year[74]. - The total current assets amounted to RMB 2,423,163,476.33, a decrease from RMB 2,603,828,010.26 at the beginning of the period, reflecting a decline of approximately 6.9%[169]. - The total liabilities amounted to 209,473,153.83, a decrease from 411,402,785.98 in the previous year, reflecting a reduction of approximately 49.1%[184]. Research and Development - Research and development expenses amounted to ¥58,933,851.57, accounting for 8.32% of the main business income[63]. - The company successfully developed high-strength, large-specification anchoring components, including the YJM31 anchoring system, which is one of the largest in China[58]. - The company applied for 20 patents during the reporting period, with 16 patents granted, including 1 invention patent[63]. - The company has established a robust research and development system, with five national high-tech enterprises and multiple research centers[51]. - The company has actively participated in 114 military-civilian research projects, with 64 military product development projects initiated[63]. Market and Industry Position - The company operates primarily in the military products sector, focusing on the development of military-civilian integration industries[32]. - The military products segment includes a wide range of items such as mortar shells, optical countermeasures, and anti-tank missiles, with a focus on developing military-civilian integration industries[43]. - The company has a strong position in the domestic mortar shell industry, with a complete range of calibers and types, and has achieved significant technological advantages[45]. - The demand for prestressed products is closely linked to investment growth in downstream industries, with increasing market demand driven by urbanization and infrastructure investments[42]. - The military equipment sector is evolving towards informationization and intelligence, creating opportunities for the company in the defense technology industry[39]. Environmental and Social Responsibility - The company has established industrial wastewater treatment stations and other pollution control facilities, which are currently operating normally and have sufficient treatment capacity[107]. - The company has conducted environmental self-monitoring, with key monitoring factors including pH, suspended solids (SS), and chemical oxygen demand (COD) across its subsidiaries[110]. - The company received an administrative penalty of 110,000 yuan for environmental violations related to solid waste storage[113]. - The company has developed emergency response plans for environmental incidents, which have been filed with local environmental authorities[109]. - The company has focused on ecological assistance, planning to build a community park to enhance residents' quality of life[117]. - The company has donated 190,000 yuan to the Shihewan Village Party branch for infrastructure construction and poverty alleviation efforts[114]. - The company has implemented employment assistance programs, arranging jobs for over 40 individuals in public welfare positions and supporting 30 households through collective industry projects[117]. Governance and Compliance - The report is unaudited, and the management has confirmed the accuracy and completeness of the financial report[5]. - The company did not propose any profit distribution plan or capital reserve transfer to share capital during this reporting period[6]. - The company faces potential risks as detailed in the management discussion and analysis section of the report[6]. - The company reported no significant litigation or arbitration matters during the reporting period[140]. - The company and its controlling shareholders have adhered to legal regulations and have not engaged in any dishonest activities during the reporting period[141]. - The controlling shareholder has pledged not to interfere with the company's management or infringe on its interests in relation to the private placement[135]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,934[158]. - The largest shareholder, Anhui Military Industry Group Holding Co., Ltd., held 58.89% of the shares[158]. - The second-largest shareholder, Anhui Guohai Investment Development Co., Ltd., held 4.54% of the shares[158]. - The company did not disclose any new major contracts or significant events during the reporting period[156]. - There were no changes in the total number of shares or share capital structure during the reporting period[158].

Financial Performance - The company's operating revenue for Q1 2022 was ¥255,538,007.90, representing a year-on-year increase of 61.85%[6] - The net profit attributable to shareholders was -¥29,939,035.48, showing a decrease of 6.48% compared to the same period last year[6] - The net cash flow from operating activities was -¥165,252,280.75, a significant decline of 98.66% year-on-year[6] - The company's basic earnings per share for the period was -¥0.04, unchanged from the previous year[6] - Total revenue for Q1 2022 was ¥255,538,007.90, a 62% increase from ¥157,883,731.61 in Q1 2021[27] - Operating profit for Q1 2022 was -¥30,079,693.22, an improvement from -¥32,509,690.02 in Q1 2021[27] - Net loss for Q1 2022 was -¥30,323,585.32, compared to a net loss of -¥32,470,971.27 in Q1 2021, showing a reduction in losses[30] - The total comprehensive loss for Q1 2022 was -¥30,325,097.34, compared to -¥32,470,611.30 in Q1 2021, indicating an improvement[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,069,508,802.87, down 3.50% from the end of the previous year[9] - As of March 31, 2022, the company's total assets amounted to approximately CNY 4.07 billion, a decrease from CNY 4.22 billion as of December 31, 2021, representing a decline of about 3.6%[19] - The company's cash and cash equivalents decreased to CNY 442.73 million from CNY 631.52 million, reflecting a decline of approximately 29.9%[19] - Accounts receivable increased slightly to CNY 1.13 billion from CNY 1.13 billion, showing a marginal increase of 0.1%[19] - Inventory rose to CNY 670.93 million, up from CNY 617.39 million, indicating an increase of about 8.7%[19] - Total current liabilities decreased to CNY 1.13 billion from CNY 1.24 billion, a reduction of approximately 9.0%[24] - The company's total liabilities decreased to CNY 1.52 billion from CNY 1.64 billion, reflecting a decline of about 7.2%[24] - The total equity attributable to shareholders decreased to CNY 2.53 billion from CNY 2.56 billion, a decrease of approximately 1.5%[24] Costs and Expenses - The company's operating costs increased by 79.07% due to the rise in military product revenue[10] - Total operating costs for Q1 2022 were ¥299,572,187.96, up from ¥202,430,732.93 in Q1 2021, representing a 48% increase[27] - Research and development expenses for Q1 2022 were ¥22,485,933.52, slightly up from ¥22,002,755.96 in Q1 2021[27] - Sales expenses decreased to ¥5,531,896.44 in Q1 2022 from ¥7,793,143.37 in Q1 2021, a reduction of approximately 29%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,404[12] - The largest shareholder, Anhui Military Industry Group Holding Co., Ltd., held 58.89% of the shares[14] Government Support and Subsidies - The company received government subsidies amounting to ¥7,599,165.94, which are closely related to its normal business operations[10] - Other income for Q1 2022 was ¥7,599,165.94, an increase from ¥5,132,380.10 in Q1 2021, reflecting a growth of about 48%[27] Cash Flow and Financing Activities - Cash flow from operating activities for Q1 2022 was -¥165,252,280.75, worsening from -¥83,184,559.63 in Q1 2021[34] - Cash outflow from investment activities totaled $60,253,935.42, with a net cash flow from investment activities of -$29,900,335.42[37] - Cash inflow from financing activities amounted to $115,000,000.00, while cash outflow from financing activities was $108,883,655.03, resulting in a net cash flow from financing activities of $6,116,344.97[37] - The net increase in cash and cash equivalents was -$106,968,550.08, leading to an ending balance of $460,498,167.42[37] - The company reported a significant cash outflow of $190,399,545.69 during the period[37] - The company acquired loans totaling $115,000,000.00, while debt repayment amounted to $105,000,000.00[37] - The cash paid for fixed assets, intangible assets, and other long-term assets was $30,253,935.42[37] - The company’s cash flow from investment activities was negative, indicating a focus on long-term investments[37] - The company’s cash flow management reflects a strategic approach to financing and investment despite negative net cash flows[37] Strategic Focus - The company is focusing on expanding its market presence and enhancing its product offerings through new technology developments[17] - The company has not disclosed any significant mergers or acquisitions during the reporting period[17] Accounting Standards - The company did not apply the new accounting standards starting from 2022[37]