Financial Performance - The company's operating revenue for the reporting period was RMB 2,177,168,780.80, representing a year-on-year increase of 0.22%[13] - The net profit attributable to shareholders of the listed company was RMB 89,777,996.14, reflecting a year-on-year increase of 12.12%[13] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 74,026,099.74, showing a significant year-on-year increase of 96.41%[13] - The basic earnings per share for the reporting period was RMB 0.0207, an increase of 11.83% compared to the same period last year[13] - The diluted earnings per share was also RMB 0.0207, with the same year-on-year increase of 11.83%[13] - The weighted average return on net assets was 1.11%, which increased by 0.07 percentage points compared to the previous year[13] - The total comprehensive income for the first quarter of 2024 was CNY 77,250,265.93, compared to CNY 86,376,710.26 in the same period of 2023, reflecting a decrease of approximately 10.5%[52] - The net profit attributable to the parent company for the first quarter was CNY 81,420,366.32, up from CNY 84,665,985.69 in the previous year, indicating a decline of about 3.5%[52] - Basic and diluted earnings per share for the first quarter were both CNY 0.0207, compared to CNY 0.0185 in the same period last year, representing an increase of approximately 12%[52] - The net profit for Q1 2024 was CNY 48,023,547.76, a decrease of 33.8% from CNY 72,383,582.81 in Q1 2023[65] Revenue and Costs - The revenue from other income increased from 13,447,462.83 to 31,042,747.38, marking a growth of about 130.5%[26] - Total operating revenue for Q1 2024 was CNY 2,177,168,780.80, slightly up from CNY 2,172,383,005.13 in Q1 2023, representing a growth of 0.13%[49] - Total operating costs for Q1 2024 were CNY 2,112,855,016.29, compared to CNY 2,097,031,257.23 in Q1 2023, an increase of 0.76%[49] - Cash inflow from sales of goods and services was CNY 2,314,331,711.52, compared to CNY 1,956,411,049.02 in the previous year, marking an increase of about 18.3%[54] - Total cash outflow from operating activities was CNY 2,313,568,509.03, compared to CNY 2,197,052,049.43 in Q1 2023, reflecting an increase of approximately 5.3%[54] Assets and Liabilities - The total assets decreased from 18,351,164,654.47 to 18,126,018,071.76, a decline of approximately 1.23%[22] - The total liabilities decreased from 10,113,471,524.08 to 9,811,096,637.13, a reduction of about 2.99%[23] - The company's total assets as of Q1 2024 were CNY 10,595,473,788.94, a slight decrease from CNY 10,609,483,522.50 in Q1 2023[45] - The company’s inventory decreased to CNY 4,417,631,761.12 in Q1 2024 from CNY 4,572,751,969.52 in Q1 2023, a reduction of 3.39%[45] - The total liabilities increased to CNY 8,241,782,958.20 from CNY 8,151,791,945.49, indicating a rise in financial obligations[58] Cash Flow - Net cash flow from operating activities in Q1 2024 was CNY 126,026,170.02, a significant improvement from a negative CNY 84,348,948.17 in Q1 2023[36] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 687,023,793.73, compared to CNY 591,798,448.29 at the end of Q1 2023, reflecting an increase of 16.06%[37] - The company reported a net cash outflow from investing activities of CNY -8,228,939.17 in Q1 2024, compared to CNY -6,011,626.07 in Q1 2023[37] - Cash inflow from financing activities in Q1 2024 was CNY 700,000,000.00, slightly down from CNY 720,000,000.00 in Q1 2023[37] - Cash flow from operating activities generated a net inflow of CNY 51,008,181.66, a significant improvement from a net outflow of CNY -106,713,319.16 in Q1 2023[54] - Cash flow from financing activities resulted in a net outflow of CNY -176,976,506.11, compared to CNY -722,402,716.67 in Q1 2023, showing an improvement in financing cash flow[55] Research and Development - Research and development expenses decreased from 122,387,394.38 to 88,914,061.60, a reduction of approximately 27.3%[26] - Research and development expenses for Q1 2024 were CNY 14,311,581.50, significantly lower than CNY 57,903,922.87 in Q1 2023[65] Strategic Initiatives - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[38] - The company continues to focus on market expansion and new product development as part of its strategic initiatives for growth[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 92,280[7] - As of March 31, 2024, the top 10 shareholders include China Gold Group Asset Management Co., Ltd., which has returned all borrowed shares, resulting in a remaining borrowing of 0 shares[74] - The Agricultural Bank of China - CSI 500 ETF has a remaining borrowing of 1,449,900 shares as of March 31, 2024[74] Miscellaneous - Non-recurring gains and losses included a profit from the disposal of non-current assets amounting to RMB 3,442,897.09[5] - Government subsidies recognized in the current period amounted to RMB 11,034,800.03, which are closely related to the company's normal business operations[5] - The company reported a loss of RMB 928,053.46 from fair value changes of financial assets and liabilities, excluding effective hedging activities[5] - The financial statements for the first quarter of 2024 are presented in RMB and are unaudited[75] - The report does not provide additional important information regarding the company's operational situation during the reporting period[75]

证券代码：601608 证券简称：中信重工 公告编号：临2024-028 中信重工机械股份有限公司 关于担保预计事项进展的公告 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。 重要内容提示： 本次担保不存在反担保。 公司不存在对外担保逾期情况。 第五届监事会第二十一次会议审议通过了《关于 2024 年向控股子公 司提供担保预计的议案》。根据实际业务发展需要，公司对控股子公 司向银行申请综合授信或占用公司银行授信额度办理非融资性保函 及汇率衍生交易业务提供连带责任保证，合计最高额不超过 141,000 万元人民币，其中：中信重工工程技术有限责任公司（以下简称"工 程公司"）70,000 万元人民币、中信重工（洛阳）国际控股有限公 司（以下简称"国际控股"）50,000 万元人民币、洛阳中重建筑安 装工程有限责任公司（以下简称"建安公司"）15,000 万元人民币、 洛阳中重铸锻有限责任公司（以下简称"铸锻公司"）2,000 万元人 民币、洛阳中重自动化工程有限责任公司（以下简称"自动化公司"） 2,000 万元人民币、备件公司 ...

投请参阅最后一页特别声明 1. 国内重型机械头部供应商，归母净利润迎拐点 来源：公司官网，国金证券研究所 公司深度研究 公司营收连续 7 年正增长，23 年归母净利润大幅提升。公司深耕矿山及重型装备领域时 间较长，技术储备较深，客户对接国内八大有色企业和世界三大矿业巨头，营收连续 7 年保持正增长；受海外业务拉动，23 年归母净利润大幅提升至 3.8 亿元，同比+163.5%。 具体来看，22 年系原材料价格上涨，导致当期归母净利润下行至 1.5 亿元；23 年海外低 毛利 EPC 项目占比降低，高毛利的海外设备订单增长，叠加钢价格下行共同推动公司归母 净利润上行。 经营性现金流、资产负债率改善，公司经营持续向好。受益于矿山装备需求高景气及海外 业务持续突破，21-23 年公司经营性现金流/资产负债率分别为 6.8 亿元/62%、12.1 亿元 /59.8%、12.0 亿元/55.1%，公司经营性现金流与资产负债率持续改善，整体经营情况持 续向好。 扫码获取更多服务 短期偿债能力提升，财务状况持续改善。公司近年来矿山及重型装备制造、销售顺畅，规 模效益持续提升，2023 年公司流动比率、经营活动产生的现金流量 ...

证券代码：601608 证券简称：中信重工 公告编号：临 2024-027 中信重工机械股份有限公司 2023 年年度权益分派实施公告 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： 每股分配比例 A 股每股现金红利 0.0285 元 相关日期 | 股份 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | 类别 | | | | | | Ａ股 | 2024/4/23 | － | 2024/4/24 | 2024/4/24 | 差异化分红送转：否 一、通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 4 月 9 日的 2023 年年度股东大 会审议通过。 二、分配方案 1.发放年度：2023 年年度 2.分派对象： 截至股权登记日下午上海证券交易所收市后，在中国证券登记结 算有限责任公司上海分公司（以下简称"中国结算上海分公司"）登记 在册的本公司全体股东。 3.分配方案： | 三、相关日期 | | -- ...

2023 年年度股东大会 之 法律意见书 二〇二四年四月 中信重工机械股份有限公司 中国北京市朝阳区建国路 77 号华贸中心 3 号写字楼 34 层 邮政编码 100025 电话: (86-10) 5809-1000 传真: (86-10) 5809-1100 关于 中信重工机械股份有限公司 2023 年年度股东大会之法律意见书 关于中信重工机械股份有限公司 2023 年年度股东大会之 法律意见书 致：中信重工机械股份有限公司 北京市竞天公诚律师事务所（下称"本所"）受中信重工机械股份有限公司（下 称"公司"）委托，指派律师对公司 2023 年年度股东大会（下称"本次年度股东大会"） 进行见证，并根据《中华人民共和国证券法》（下称"《证券法》"）、《中华人民共 和国公司法》（下称"《公司法》"）、《上市公司股东大会规则》（下称"《股东大会 规则》"）及其他有关法律、法规和规范性文件以及《中信重工机械股份有限公司 章程》（下称"《公司章程》"）的有关规定，出具本法律意见书。 为出具本法律意见书，本所律师以现场方式列席了本次年度股东大会并审查 了公司提供的有关召开本次年度股东大会的相关文件的原件或复印件，包括但不 ...

证券代码：601608 证券简称：中信重工 公告编号：临2024-026 中信重工机械股份有限公司 关于担保预计事项进展的公告 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。 重要内容提示： 被担保人：中信重工备件技术服务有限公司（以下简称"备件 公司"）为中信重工机械股份有限公司（以下简称"公司""中信重 工"）全资子公司，不属于关联担保。 担保金额：因备件公司业务需要,中信重工接受备件公司委托， 作为申请人向中国民生银行股份有限公司郑州分行（以下简称"民生 银行郑州分行"）申请开立人民币 6.3 万元的分离式履约保函，占用 中信重工在民生银行郑州分行的授信额度。截至 2024 年 4 月 1 日， 中信重工为备件公司已实际提供的担保余额为 6.3 万元。 一、担保情况概述 公司于 2024 年 1 月 23 日召开的第五届董事会第二十九次会议和 1 二、被担保人基本情况 （一）被担保人情况 1.工程公司 公司名称：中信重工工程技术有限责任公司 成立时间：1994 年 6 月 23 日 本次担保不存在反担保。 公司不存在对外 ...

证券代码：601608 证券简称：中信重工 公告编号：临 2024-025 中信重工机械股份有限公司 2023 年年度股东大会决议公告 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。 本次会议是否有否决议案：无 一、会议召开和出席情况 （一）股东大会召开的时间：2024 年 4 月 9 日 （二）股东大会召开的地点：河南省洛阳市涧西区建设路 206 号 中信重工会议室 （三）出席会议的普通股股东和恢复表决权的优先股股东及其持 有股份情况： | 1、出席会议的股东和代理人人数 | 12 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 3,037,353,675 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份 | 69.9944 | | 总数的比例（%） | | （四）表决方式是否符合《公司法》及《公司章程》的规定，大 会主持情况等。 本次会议由公司董事会召集，由公司董事长武汉琦先生主持，表 决方式为现场投票与网络投票相结合的方式。本次会议的召集、召开 重要内容提示： 1.议 ...

Financial Performance - Revenue in 2023 reached 9.557 billion yuan, an increase of 8.26% year-on-year [3] - Net profit attributable to shareholders was 384 million yuan, a significant increase of 163.51% year-on-year [3] - Operating cash flow reached 1.2 billion yuan [3] - Interest-bearing liabilities decreased by 1.57 billion yuan, with the interest-bearing liability ratio dropping by 7 percentage points [3] - R&D investment remained at around 7% of revenue [3] International Business - International revenue in 2023 was 2.135 billion yuan, accounting for 22.34% of total revenue, with a 73% year-on-year growth [4][5] - Established 7 overseas institutions in countries along the "Belt and Road" initiative [4] - Products and services cover 68 countries and regions [4] - Focused on expanding international market share in mining, cement, and aggregate equipment [4] Operational Efficiency - Equipment utilization rate increased by over 15% in 2023 [5] - Product gross margin improved by 3.5 percentage points [5] - Recognized as a AAA-level demonstration enterprise for digital transformation and integration of industrialization and informatization in Henan Province [6] - Won awards in national 5G application competitions and CITIC Group's digital application competitions [6] Innovation and R&D - Maintained industry-leading R&D investment intensity [6] - Operates the only national key laboratory for intelligent mining heavy equipment in China [6] - Holds 2 national industrial design centers and 2 national technology centers [6] - Recognized as a national "Double Creation" demonstration base [6] - 3 products selected as national manufacturing single champions [6] Strategic Initiatives - Implemented a "Go Global, Bring In" strategy to expand domestic and international markets [3] - Optimized product structure and upgraded product quality to enhance competitiveness [3] - Deepened lean management systems to improve operational efficiency and reduce costs [3] - Focused on developing new quality productivity to drive high-quality development in high-end equipment manufacturing [6]

中信重工机械股份有限公司 2023 年年度股东大会 会议资料 二零二四年四月 中信重工机械股份有限公司 2023 年年度股东大会会议资料目录 | 一、会议须知 ………………………………………………………1 | | --- | | 二、会议议程 ………………………………………………………3 | | 三、会议议案 | | 议案一：《公司<2023 年年度报告>及其摘要》 …………………4 | | 议案二：《公司 2023 年度董事会工作报告》 ……………………5 | | 议案三：《公司 2023 年度监事会工作报告》……………………16 | | 议案四：《公司独立董事 2023 年度述职报告》…………………23 | | 议案五：《公司关于董事、监事和高级管理人员 2023 年度薪酬情 | | 况的议案》………………………………………………24 | | 议案六：《公司 2023 年度财务决算报告》………………………26 | | 议案七：《公司 2023 年度利润分配预案》………………………32 | | 议案八：《公司关于 2024 年预算报告的议案》…………………33 | | 议案九：《公司关于续聘 2024 年审 ...

证券代码：601608 证券简称：中信重工 公告编号：临 2024-024 中信重工机械股份有限公司 关于召开 2023 年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： 会议召开时间：2024 年 4 月 2 日(星期二)下午 15:00-16:00 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对公司所处行业 状况、发展战略、2023 年年度财务状况和经营业绩及投资者普遍关 注的其它问题与投资者进行互动交流，在信息披露允许的范围内进行 回答。 二、说明会召开的时间、地点 1.召开时间：2024 年 4 月 2 日下午 15:00-16:00 2.召开地点：上证路演中心 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：上证路演中心网络互动 投资者可于 2024 年 3 月 27 日(星期三)至 4 月 1 日(星期 一)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 c ...