证券代码：601608 证券简称：中信重工 公告编号：临2024-047 1 全部存放于募集资金专项账户内。 二、募集资金投资项目基本情况 鉴于扣除相关发行费用后，公司本次向特定对象发行股票实际募 集资金净额低于《中信重工向特定对象发行股票募集说明书（注册稿）》 中拟投入的募集资金金额。2024 年 7 月 25 日，公司召开第六届董事 会第四次会议，根据募投项目实施和募集资金到位的实际情况，在不 改变募集资金用途的前提下，对募投项目拟使用募集资金金额进行适 当调整。募投项目调整后拟投入募集资金金额如下表所示，募集资金 不足部分由公司以自筹资金解决。 中信重工机械股份有限公司 关于使用募集资金置换预先投入募投项目 和已支付发行费用的自筹资金的公告 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： 中信重工机械股份有限公司（以下简称"公司""中信重工"） 以募集资金置换截至 2024 年 7 月 25 日已投入募集资金投资项目和已 支付发行费用的自筹资金 8,025.4 万元，符合募集资金到账后 6 个月 内进行置 ...

中信重工机械股份有限公司 关于对外担保涉诉进展的公告 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。 一、担保涉诉基本情况 证券代码：601608 证券简称：中信重工 公告编号：临2024-048 中信重工机械股份有限公司（以下简称"公司""中信重工"）于 2016 年 8 月 23 日召开的第三届董事会第十九次会议审议通过了《关 于全资子公司为客户提供担保的议案》。公司全资子公司洛阳矿山机械 工程设计研究院有限责任公司（以下简称"矿研院"）为江门市嘉洋新 型建材有限公司（以下简称"江门嘉洋"）与中国建设银行股份有限公 司江门市分行（下称"建行江门分行"）签订的矿物材料精细加工项目 及配套 2X10000 吨级码头工程《固定资产贷款合同》向建行江门分行 提供最高额保证，担保期限八年。由于江门嘉洋未能按约定足额偿还 应还本金，建行江门分行向广东省江门市中级人民法院提起诉讼，涉 案金额 124,941,738.5 元，其中借款本金 124,022,007.12 元，相应的 利息、罚息、复利 879,731.42 元，律师费 40, ...

群系由话: +86 (010) 6554 2288 信永中和会计师事务所 | 北京市东城区朝阳门北大街 telephone: +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 ShineWing certified public accountants | 100027, P.R.China 9/F, Block A, Fu Hua Ma No.8, Chaoyangmen Be Dongcheng District, Beijir 募集资金量换专项鉴证报告 中信重工机械股份有限公司 募集资金置换专项鉴证报告 | 索引 | 页码 | | --- | --- | | 募集资金置换专项鉴证报告 | 1-2 | | 关于以募集资金置换预先投入募集资金投资项目及已支付 1-3 | | | 发行费用的自筹资金的专项说明 | | XYZH/2024ZZAA5B0482 中信重工机械股份有限公司 中信重工机械股份有限公司: 我们接受委托,对后附的中信重工机械股份有限公司(以下简称"中信重工")编制 的截至 2024 年 7 月 25 日止《关于以募集资金置换预先投入募集资金投资项目及已支付 发行费用的 ...

证券代码：601608 证券简称：中信重工 公告编号：临 2024-044 1 中信重工机械股份有限公司 第六届董事会第五次会议决议公告 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。 中信重工机械股份有限公司（以下简称"公司""中信重工"）第 六届董事会第五次会议通知于 2024 年 8 月 13 日以专人送达和电子邮 件等方式送达全体董事，会议于 2024 年 8 月 23 日在河南省洛阳市中 信重工会议室以现场结合通讯表决方式召开。本次会议由董事长武汉 琦先生召集和主持，会议应出席董事 7 名，实际出席会议董事 7 名。 会议的召集、召开及表决程序符合《公司法》《公司章程》《公司董事 会议事规则》的有关规定，所做决议合法有效。经与会董事审议，一 致通过了如下决议： 一、审议通过了《公司<2024 年半年度报告>及其摘要》 本议案已经公司董事会审计委员会审议通过。内容详见《中信重 工 2024 年半年度报告》《中信重工 2024 年半年度报告摘要》。 表决结果：同意 7 票，反对 0 票，弃权 0 票。 二、审议通过了《公 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 3,889,808,277.05, a decrease of 16.42% compared to CNY 4,653,776,720.49 in the same period last year[14]. - The net profit attributable to shareholders of the listed company was CNY 191,043,656.50, showing a slight increase of 0.56% from CNY 189,979,717.44 in the previous year[14]. - The net profit after deducting non-recurring gains and losses was CNY 163,048,217.82, which is a 37.21% increase compared to CNY 118,830,885.08 in the same period last year[16]. - The net cash flow from operating activities was CNY 283,403,240.07, a decrease of 46.46% from CNY 529,314,675.24 in the previous year[16]. - The total assets at the end of the reporting period were CNY 18,502,551,360.69, an increase of 0.82% from CNY 18,351,164,654.47 at the end of the previous year[16]. - The net assets attributable to shareholders of the listed company were CNY 8,068,284,702.29, reflecting a 0.64% increase from CNY 8,016,896,565.28 at the end of the previous year[16]. - The basic earnings per share for the first half of 2024 were CNY 0.0440, a slight increase of 0.46% from CNY 0.0438 in the same period last year[16]. - The diluted earnings per share were also CNY 0.0440, maintaining the same growth rate of 0.46% compared to the previous year[16]. - The weighted average return on net assets was 2.37%, a decrease of 0.09 percentage points from 2.46% in the previous year[16]. Business Strategy and Market Position - The company has a core manufacturing and comprehensive service business model, focusing on high-end equipment manufacturing[19]. - The company is recognized as a leading manufacturer of heavy equipment and special robots in China, with a significant global competitive edge[23]. - The company aims to address key core technologies and provide major technical equipment to support national industrial projects[23]. - The heavy machinery industry is experiencing rapid development, with opportunities arising from both domestic and international market cycles[19]. - The company is committed to innovation-driven strategies, focusing on high-end, intelligent, and green development[19]. - The company has been involved in significant national projects since its establishment, emphasizing its role in the manufacturing sector[23]. - The company has developed a range of landmark products, including large mining mills and special robots, catering to various industries[21]. - The company is positioned to benefit from government policies promoting industrial upgrades and technological transformation[19]. - The company has a strong emphasis on integrating innovation and industrial chains to enhance production efficiency and reduce costs[19]. - The company has over 60 core technologies with independent intellectual property rights, including ultra-deep mining construction and large-scale mineral processing, leading to over 300 domestic and global "firsts" and innovations[25]. - As of June 2024, the company holds 1,254 valid patents, including 467 invention patents, and has established itself as a national-level innovation enterprise[25]. - The company has established 7 overseas institutions along the "Belt and Road" initiative, expanding its market presence to 68 countries and regions, including Europe, Australia, and North America[28]. - The company has been recognized as a national manufacturing single champion for its "mine hoist" and "intelligent explosion-proof robot" products, with three national manufacturing single champion products in total[25]. Research and Development - The company emphasizes high-quality talent development, having established multiple innovation workstations and programs to nurture skilled workers, contributing to its operational excellence[29]. - The company has increased its R&D expenses by 4.18% year-on-year to approximately ¥247 million[39]. - The R&D investment accounted for 7% of total revenue, supporting the development of new production capabilities and the upgrade of traditional industries[32]. - The company has a strong focus on technological innovation, establishing a technology innovation committee and various research institutes to enhance its R&D capabilities[24]. Environmental and Social Responsibility - The company has installed dust removal equipment on all smelting devices and regularly monitors pollutant emissions to ensure compliance with environmental standards[55]. - The company has established an emergency response plan for environmental incidents and conducts regular drills[57]. - The company has implemented a self-monitoring plan for emissions, with real-time data uploaded to national monitoring platforms[58]. - The company’s subsidiary, CITIC Heavy Industries, was recognized as a "Green Factory" in Henan Province, reflecting its commitment to low-carbon development[60]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[59]. - The company adheres to national environmental laws and regulations, continuously improving employee awareness and skills in environmental protection[59]. - The company achieved sales revenue of over 620,000 yuan through its agricultural assistance platform, benefiting local farmers[62]. - A total of 4,888 Lu Hua chickens were purchased from Liu Shu Village, resulting in a consumption assistance of 344,178 yuan[62]. - The company has successfully monitored 12 households (60 individuals) for poverty prevention, including 1 household at risk of falling back into poverty and 7 households facing severe difficulties[62]. - All 607 individuals from the village's poverty alleviation households have been included in the urban-rural resident cooperative medical insurance, ensuring comprehensive coverage[62]. - The company is committed to enhancing rural governance and increasing the income of all impoverished households and villagers[63]. Financial Health and Liabilities - The company's total liabilities decreased by 20.67% year-on-year, with interest-bearing liabilities at ¥2.25 billion[41]. - The company's cash and cash equivalents increased by 7.26% year-on-year to approximately ¥1.29 billion[41]. - The company's inventory increased by 5.05% year-on-year to approximately ¥4.80 billion[41]. - The company reported a significant increase in other receivables, which rose by 102.86% year-on-year, primarily due to an increase in receivable dividends[41]. - The company has increased its investment in ongoing projects by 34.46% year-on-year, reflecting a commitment to technological upgrades[42]. - The company's overseas assets amounted to ¥801,182,949.77, representing 4.33% of total assets[43]. - The company's total liabilities amounted to CNY 10,214,434,608.00, up from CNY 10,113,471,524.08, an increase of 1.00%[88]. - The company's total liabilities at the end of the first half of 2024 are CNY 2,663,250.56[116]. Corporate Governance and Compliance - The company held its first extraordinary general meeting of 2024 on February 28, with 70.25% of voting rights represented[51]. - The company elected Yu Zhiyuan as a director for the sixth board, while Wang Meng resigned due to the board re-election[52]. - The company did not propose any profit distribution or capital reserve fund increase plan for the half-year period[53]. - The company has no significant legal violations or penalties affecting its integrity during the reporting period[69]. - The company has no major related party transactions that were not disclosed in temporary announcements[70]. - The company’s controlling shareholder and actual controller have not defaulted on any court judgments or large debts during the reporting period[69]. - The company has not disclosed any major contracts or their performance during the reporting period[73]. - The company has not reported any changes in major shareholders or strategic investors during the reporting period[83]. - There were no new stock options or equity incentives granted to directors or senior management during the reporting period[83]. - The company did not engage in any significant mergers or acquisitions during this reporting period[86]. Accounting and Financial Reporting - The company adheres to the accounting standards and ensures that its financial statements reflect a true and complete picture of its financial status[123]. - The company recognizes revenue when control of goods or services is transferred to customers, primarily from sales of large customized equipment and service contracts[172]. - The group recognizes contract costs as assets, including performance costs and acquisition costs, which must be directly related to a current or expected contract and expected to be recoverable[173]. - The group applies simplified accounting for short-term leases and low-value asset leases, opting not to recognize right-of-use assets and lease liabilities for leases not exceeding 12 months[178]. - The group measures lease liabilities at the present value of lease payments, using the incremental borrowing rate as the discount rate[179]. - The group recognizes government grants as monetary assets when conditions are met, measuring them at the actual amount received or expected to be received[174]. - The group assesses impairment losses on contract cost-related assets based on the recoverable amount from the expected consideration[173].

中信重工机械股份有限公司 关于对中信财务有限公司的风险持续评估报告 依据《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》的要求，中信重工机械股份有限公司（以下简称"公司""本 公司"）通过查验中信财务有限公司（以下简称"中信财务公司"）《金 融许可证》《营业执照》等资料，并审阅了包括资产负债表、利润表、 现金流量表等在内的中信财务公司的定期财务报告，对其经营资质、 业务和风险状况进行了评估，具体情况报告如下： 一、中信财务公司基本情况 （一）公司注册地、组织形式和总部地地址 中信财务有限公司成立于 2012 年 11 月 19 日,统一社会信用代码 为 91110000717834635Q。中信财务公司于 2021 年 08 月 18 日取得国 家金融监督管理总局北京监管局换发的《中华人民共和国金融许可证》 （机构编码为 L0163H211000001）。 中信财务公司实施资本公积转增实收资本，于 2024 年 4 月 9 日 完成工商变更，注册资本变更为 661,160.00 万元，股权结构如下： | 股东名称 | 出资额（万元） | 出资比例（%） | | --- | --- | --- ...

证券代码：601608 证券简称：中信重工 公告编号：临2024-037 中信重工机械股份有限公司 关于《2024 年度"提质增效重回报"行动方案》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。 中信重工机械股份有限公司（以下简称"中信重工""公司"） 为深入贯彻中央经济工作会议和中央金融工作会议精神，落实《关于 进一步提高上市公司质量的意见》的相关要求，响应上海证券交易所 《关于开展沪市公司"提质增效重回报"专项行动的倡议》，进一步 提高上市公司质量，保护投资者利益，制订了 2024 年度"提质增效 重回报"行动方案，该方案已经公司第六届董事会第四次会议审议通 过，具体举措如下： 二、创新驱动，加快发展新质生产力 中信重工拥有国内唯一的智能矿山重型装备全国重点实验室，2 个国家级工业设计中心，2 个国家级技术中心，首批认定的全国"双 创"示范基地，危险环境特种智能机器人国家地方联合工程研究中心， 获批 7 家高新技术企业，1 家专精特新"小巨人"企业，3 家专精特 新企业。拥有矿用磨机、矿山提升机、智能防爆机器人 ...

证券代码：601608 证券简称：中信重工 公告编号：临2024-040 中信重工机械股份有限公司 关于使用部分闲置募集资金进行现金管理 及以协定存款方式存放募集资金余额的公告 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： 投资种类：安全性高、流动性好的保本型产品（包括但不限于 通知存款、定期存款、大额存单等存款类产品），且该现金管理产品 不得用于质押，不用于以证券投资为目的的投资行为。 投资金额：中信重工机械股份有限公司（以下简称"中信重工" "公司"）及控股子公司拟使用额度不超过人民币 4 亿元的部分闲置 募集资金进行现金管理。 审议程序：公司于 2024 年 7 月 25 日召开第六届董事会第四次 会议和第六届监事会第四次会议，审议通过了《关于使用部分闲置募 集资金进行现金管理及以协定存款方式存放募集资金余额的议案》， 独立董事发表了同意意见，保荐人中信建投证券股份有限公司对本事 项出具了无异议的核查意见。 特别风险提示：现金管理涉及的投资产品属于低风险投资品种， 但金融市场受宏观经济的影响较大，不排除 ...

中信建投证券股份有限公司 关于中信重工机械股份有限公司 调整募集资金投资项目拟投入募集资金金额的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐人"）作为 中信重工机械股份有限公司（以下简称"中信重工"、"公司"、"发行人"）向特 定对象发行股票的保荐人，根据《证券发行上市保荐业务管理办法》《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》《上海证券交易 所股票上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》 《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有关规定， 对公司调整募集资金投资项目（以下简称"募投项目"）拟投入募集资金金额事 项进行了审慎核查，具体核查情况如下： 一、募集资金基本情况 2023 年 9 月 28 日，经中国证券监督管理委员会《关于同意中信重工机械股 份有限公司向特定对象发行股票注册的批复》（证监许可〔2023〕2261 号）同意 注册，并经上海证券交易所同意，公司本次向特定对象发行股份数量 240,134,144 股，每股发行价 3.45 元/股,募集资金总额为人民币 828,462,797.65 元 ...

关于调整募集资金投资项目拟投入募集资金金额的 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。 中信重工机械股份有限公司（以下简称"公司"）于 2024 年 7 月 25 日召开了公司第六届董事会第四次会议及第六届监事会第四次 会议，审议通过了《关于调整募集资金投资项目拟投入募集资金金额 的议案》，同意公司根据向特定对象发行股票募集资金实际情况，对 募集资金投资项目（以下简称"募投项目"）拟投入募集资金金额进 行调整。现将有关事项公告如下： 一、募集资金基本情况 2023 年 9 月 28 日，中国证券监督管理委员会（以下简称"中国 证监会"）出具《关于同意中信重工机械股份有限公司向特定对象发 行股票注册的批复》（证监许可〔2023〕2261 号），同意公司向特 定对象发行股票的注册申请，并经上海证券交易所同意，公司本次向 特定对象发行人民币普通股（A 股）240,134,144 股，发行价格为 3.45 元/股，募集资金总额为人民币 828,462,797.65 元，扣除不含税的发 行费用人民币 12,484,371. ...