New Energy and Green Development - The new energy equipment sector focuses on the "carbon peak, carbon neutrality" strategy, aiming to become a "new energy development solution provider" with a business model of "energy development solutions + equipment R&D and manufacturing"[1] - The company is focusing on expanding its market presence in wind and solar energy sectors and enhancing its international development strategy[142] - The company reduced carbon dioxide emissions by 20,068 tons through various carbon reduction measures[186] - Energy-saving measures in 2023 resulted in a comprehensive energy saving of 7,347 tons of standard coal and a reduction of 20,068 tons of carbon dioxide emissions[191] Intelligent Manufacturing and Digital Transformation - The company has built a smart coal mine demonstration project for Yaojie Coal and Electricity Group, accelerating the promotion of intelligent production line construction[3] - The company will advance digital transformation by building an enterprise-level big data analysis platform and improving data quality[7] - The company is advancing digital transformation by integrating digitalization into the entire management process and optimizing system functions[170] - The company has established an enterprise-level big data analysis platform to enhance data governance and improve data quality[170] Market Expansion and Internationalization - The company plans to expand market boundaries by adopting a "high-end market + internationalization" marketing strategy and enhancing customer stickiness through "all-member marketing"[7] - The company has expanded its international presence with 7 overseas institutions in countries along the "Belt and Road" initiative, covering 68 countries and regions[122] - The company has established long-term strategic partnerships with major coal, steel, non-ferrous metals, and cement producers, including the top three global mining giants and top five cement groups[122] Risk Management and Financial Controls - The company faces risks from macroeconomic fluctuations and changes in the operating environment of industries such as mining, building materials, and coal[8] - The company is exposed to risks from fluctuations in raw material prices, which account for a high proportion of production costs[9] - The company will strengthen risk prevention and control by embedding risk management measures into existing business processes and enhancing systemic risk prevention capabilities[15] - The company revised several internal control systems including the "Rules of Procedure for the Board of Directors," "Independent Director Work System," and "Foreign Exchange Hedging Business Management System" to enhance management and risk prevention[47] Financial Assets and Liabilities - Financial assets are initially measured at fair value, but receivables or notes receivable generated from the sale of goods or services without significant financing components or those with financing components not exceeding one year are measured at transaction price[17] - Financial assets classified as measured at amortized cost include monetary funds, accounts receivable, notes receivable, and other receivables[17] - Financial assets classified as measured at fair value with changes in other comprehensive income include receivables financing[18] - Non-tradable equity investments designated as measured at fair value with changes in other comprehensive income are classified as other equity instrument investments[20] - Financial liabilities are classified as either measured at fair value with changes in current profit or loss or measured at amortized cost[20] Innovation and R&D - The company will accelerate technological innovation, focusing on major R&D projects and building a national key laboratory for intelligent mining heavy equipment[14] - The company has 60+ core technologies with independent intellectual property rights, including ultra-deep mine construction, large-scale mineral processing, and intelligent equipment, achieving over 300 domestic and global "firsts" and "leading" records[96] - The company is advancing projects like the intelligent mining heavy equipment national key laboratory to foster original technological innovation[143] - The company is conducting research on core equipment process reliability and material mechanical properties to support industrial development[169] Corporate Governance and Leadership - The company completed the election of the sixth board of directors and board of supervisors on February 28, 2024, ensuring continuity and stability in governance[55] - The company's board of directors held 11 meetings in 2023, with all directors attending all meetings either in person or via teleconference[102] - The company's Board of Directors has established specialized committees including Strategy and Sustainable Development, Audit, Nomination, and Compensation and Evaluation Committees[69] - The company appointed Mr. Xiong Guoyuan as Vice President on August 14, 2023, following the approval at the 25th meeting of the fifth board of directors[57] Financial Performance and Expenses - Revenue for the period increased by 8.26% to 9,556,530,964.49 RMB compared to the same period last year[146] - Operating costs rose by 3.75% to 7,671,447,869.81 RMB[146] - Sales expenses grew by 9.27% to 303,565,296.11 RMB[146] - Management expenses increased significantly by 26.32% to 604,927,485.67 RMB[146] - R&D expenses decreased by 16.55% to 530,566,965.35 RMB[146] Environmental and Social Responsibility - The company has installed dust removal equipment for all smelting equipment that generates exhaust gas, ensuring pollutant emissions meet standards[166] - The company has built an industrial wastewater treatment station, with treated water reused for greening, production, and road sprinkling, improving water reuse rate[166] - The company invested 5,250.88 million yuan in environmental protection during the reporting period[183] - The company donated a total of 399,000 yuan to public welfare projects, all in monetary form[193] - The company focused on rural revitalization and poverty alleviation, aligning with national strategies for sustainable development[197] Employee Development and Training - The company has a total of 7,002 employees, with 3,429 in production, 380 in sales, and 1,808 in technical roles[149] - The company conducted training for 16,872 employees, including 470 managers, 3,093 technical staff, and 13,309 skilled workers[153] - The company's "Golden Blue Collar Project" and "Blue Eagle Plan" focus on the growth and development of young employees, enhancing workforce skills and innovation[97] - The company has established 1 national model worker studio, 7 master craftsman studios, and 14 chief employee innovation workstations, fostering a culture of innovation among its 4,000+ industrial workers[97] Shareholder Meetings and Governance - The 2023 second extraordinary general meeting of shareholders was held with 12 shareholders and proxies attending, representing 2,925,822,673 shares, accounting for 67.4243% of the company's total shares[33] - The 2023 third extraordinary general meeting of shareholders was held with 16 shareholders and proxies attending, representing 163,443,373 shares, accounting for 3.7664% of the company's total shares[33] - The 2023 fourth extraordinary general meeting of shareholders was held with 11 shareholders and proxies attending, representing 2,982,841,967 shares, accounting for 68.7382% of the company's total shares[34] - The company held its 2023 First Extraordinary General Meeting on March 20, 2023, with 21 shareholders and proxies attending, representing 71.2258% of the total shares[52] - The 2022 Annual General Meeting was held on June 16, 2023, with 17 shareholders and proxies attending, representing 68.9328% of the total shares[52] Compensation and Remuneration - The company's chairman, Wu Hanqi, received a total pre-tax remuneration of 720,000 RMB in 2023, with an additional 851,400 RMB[37] - The company's general manager, Zhang Zhiyong, received a total pre-tax remuneration of 635,000 RMB in 2023, with an additional 1,706,600 RMB[37] - The company's financial director, Wang Qingchun, received a total pre-tax remuneration of 480,000 RMB in 2023, with an additional 1,443,200 RMB[37] - The company's vice president, Qiao Wencun, received a total pre-tax remuneration of 480,000 RMB in 2023, with an additional 1,543,600 RMB[37] - The company's vice president, Hao Bing, received a total pre-tax remuneration of 540,000 RMB in 2023, with an additional 1,501,900 RMB[37] - The company's board secretary, Su Wei, received a total pre-tax remuneration of 167,800 RMB in 2023, with an additional 568,600 RMB[37] - The company's independent director, Han Qingkai, received a total pre-tax remuneration of 40,000 RMB in 2023[37] Asset Management and Valuation - Inventory is initially measured at cost, including purchase, processing, and other costs, and is managed using perpetual inventory systems with weighted average or specific identification methods[60] - The company's fixed assets include buildings, machinery, transportation equipment, and office equipment, with depreciation rates ranging from 2.79% to 20% depending on the asset category[91] - The company's investment properties are measured using the cost model, with land use rights depreciated over 50-70 years and buildings depreciated over 20-34 years[108] - The company's long-term equity investments are initially measured at cost, with subsequent measurement using the equity method, adjusting for changes in the investee's net assets[107] Operational Efficiency and Supply Chain Management - The company has implemented lean production management and refined production resource allocation to enhance operational efficiency[120] - The company has strengthened supplier management and built a resilient supply chain to address weak links[120] - The company has improved its quality management system, focusing on preventive quality control and enhancing quality information flow across design, manufacturing, quality assurance, and after-sales[120] - The company has implemented centralized procurement and bulk raw material pre-purchase strategies to reduce procurement costs[120] Financial Position and Cash Flow - Total current assets decreased to 10,609,483,522.50 in 2023 from 11,923,297,816.32 in 2022, a decline of approximately 11%[174] - Cash and cash equivalents dropped to 1,201,641,957.78 in 2023 from 1,632,348,489.27 in 2022, a decrease of about 26.4%[174] - Accounts receivable decreased to 3,166,882,084.97 in 2023 from 3,660,204,468.00 in 2022, a reduction of approximately 13.5%[174] - Inventory decreased to 4,572,751,969.52 in 2023 from 4,876,956,108.63 in 2022, a decline of about 6.2%[174] - Net cash flow from operating activities slightly decreased by 1.09% to 1,199,971,641.72 RMB[146] Dividends and Profit Distribution - Cash dividend amount (including tax) is RMB 123,673,449.85, accounting for 32.24% of the net profit attributable to ordinary shareholders of the listed company[155][158] - Net profit attributable to ordinary shareholders of the listed company is RMB 383,595,668.08[155] Innovation and Technological Achievements - The company is promoting the market transformation of scientific and technological innovation achievements to lead high-quality industrial development[169] - The company has made significant breakthroughs in strategic emerging industries, including robotics, intelligent equipment, new energy equipment, and special materials[122] - The company is a national innovative enterprise with multiple national-level research centers and laboratories, including the National Enterprise Technology Center and the National Industrial Design Center[112] - The company has been recognized as a national industrial internet pilot demonstration enterprise and has won multiple national and industry honors, including the China Industrial Grand Prize and the China Quality Award nomination[112] Party Building and Corporate Culture - The company is strengthening party building and promoting comprehensive strict governance of the party to deepen political ecology[171] - The company is enhancing the integration of party leadership into corporate governance and exploring the "business + party building" model at the grassroots level[171] - The company has a rich cultural heritage and has cultivated a talent team with a spirit of innovation and dedication, influenced by the "Jiaoyulu Spirit" and "Craftsman Spirit"[116] Credit Risk and Accounts Receivable - Expected credit loss is the weighted average of credit losses of financial instruments, weighted by the risk of default[22] - The company assesses expected credit losses based on historical credit loss experience, current conditions, and future economic forecasts[25] - Accounts receivable are grouped based on customer industry and product characteristics, internal business management basis, and balance distribution[26] - The accounts receivable balance as of December 31, 2023, was RMB 3,850,526,103.31, with a provision for bad debts of RMB 683,644,018.34[127] Long-term Investments and Equity - The company defines significant influence in long-term equity investments as having a 20% to 50% voting power in the investee, unless evidence shows otherwise[62] - The company's long-term equity investments include investments in subsidiaries, joint ventures, and associates, with significant influence and joint control determined based on shared decision-making authority[105] - The company uses the cost method to account for investments in subsidiaries in its separate financial statements, recognizing dividends as investment income[78] Goodwill and Impairment - The company's goodwill as of December 31, 2023, was RMB 687,709,676.46, with a provision for impairment of RMB 33,213,858.03, and no impairment was recognized for the year[125] Contract Assets and Revenue Recognition - Contract assets represent the company's right to consideration for goods transferred to customers, contingent on factors other than the passage of time[76] Rural Revitalization and Poverty Alleviation - Total investment in poverty alleviation and rural revitalization projects is 800,000 yuan[200] - Funds allocated for poverty alleviation and rural revitalization projects amount to 800,000 yuan[200] - 222脱贫劳动力全部实现就业，并发放交通补贴21.92万元[199] - 2023年组织6人参加叉车培训，3人参加工匠师培训，3人参加家政服务培训[199] - 重点关注三类户人口常态化监测，每月至少1次走访对接[198] - 推动医疗保险、危房改造、饮水安全等兜底保障政策落实[198] - 采购对口帮扶乡村柳树村农产品，开展职业技能培训[200] - 引导开展特色农业产业发展，重点帮扶困难家庭助学[200]

中 信 重 工 机 械 股 份 有 限 公 司 2023 年度 审计报告 审计报告 | 索引 | 页码 | | --- | --- | | 审计报告 | 1-5 | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-135 | | 信永中和 | | --- | | ShineWing | 信永中和会计师事务所 北京市东城区朝阳门北大街 联系曲话· telenhone: 8 号富华大厨 A 座 9 层 +86 (010) 6554 2 9/F. Block A. Fu Hua N No.8. Chaovangmen Beidaiie Donachena District, Beijin ic accountants 100027. P R China | 1. 商誉减值的评估 | | | --- | --- | | 关键审计事 ...

中信重工机械股份有限公司 未来三年（2024-2026）股东回报规划 中信重工机械股份有限公司（以下简称"公司"）于 2021 年 3 月制定了《公司未来三年（2021 年-2023 年）股东回报规划》。公司 2021 年-2023 年度分红严格按照制定的股东回报规划执行。 为进一步完善公司持续、稳定、科学和透明的分红机制和监督机 制，积极回报投资者，根据《公司法》《证券法》、中国证监会《关 于进一步落实上市公司现金分红有关事项的通知》（证监发[2012]37 号）、《上市公司监管指引第 3 号—上市公司现金分红（2023 年修 订）》（证监会公告[2023]61 号）《上市公司自律监管指引第 1 号 ——规范运作》等相关法律法规、规范性文件及《公司章程》的规定， 在充分考虑公司实际经营情况及未来发展需要的基础上，制定了《公 司未来三年（2024-2026）股东回报规划》，具体内容如下： 一、本规划考虑的因素 本规划在综合分析公司盈利能力、经营发展规划、股东回报、社 会资金成本及外部融资环境等因素的基础上，充分考虑公司目前及未 来盈利规模、现金流量状况、发展所处阶段、项目投资资金需求、银 行信贷及债权融资环境 ...

中信重工机械股份有限公司 董事会审计委员会 2023 年度履职报告 根据《上市公司治理准则》《上市公司独立董事管理办法》《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 律法规及《公司章程》《公司董事会审计委员会工作细则》等规定， 公司董事会审计委员会在 2023 年度勤勉尽责，积极开展工作，认真 履行了审计委员会各项职责。现将审计委员会 2023 年度的履职情况 报告如下: 一、审计委员会基本情况 2023 年，董事会审计委员会成员由林钢先生、陈辉胜先生、李 贻斌先生组成，其中具备会计专业知识和经验的独立董事林钢先生任 召集人。 二、审计委员会年度会议召开情况 报告期内，公司董事会审计委员会共召开了 6 次会议，会议的召 集、召开程序符合《公司法》《证券法》《公司章程》及《公司董事 会审计委员会工作细则》的有关规定，具体情况如下： 3.2023 年 4 月 25 日，董事会审计委员会召开 2023 年第三次会 议，审议通过了《公司关于审议 2023 年第一季度会计报表的议案》。 4.2023 年 5 月 26 日，董事会审计委员会召开 2023 年第四次会 议，审议通过了《关于续聘 2 ...

证券代码：601608 证券简称：中信重工 公告编号：临2024-021 单位：人民币 万元 | 关联交易 | 关联方 | 关联交易 | 2023年 | 2023年实际 | | --- | --- | --- | --- | --- | | 类别 | | 内容 | 预计金额 | 发生金额 | | 销售商品、 | CITIC Pacific Mining Management 中信泰富特钢集团股份有限公司及 | 销售备品备件 总包 合同能源管理 | 23,000.00 | 9,189.29 | | | Pty Ltd 及其子公司 | 等 | | | | | 泰富资源(中国)贸易有限公司 | 销售备品备件 等 | 2,000.00 | 810.64 | | | 其子公司 | | 3,700.00 | 1,127.81 | | 提供劳务 | | 销售设备、备 | | | | | | 件等 | | | | | 白银有色集团股份有限公司及其子 | 销售备件 | 20,160.00 | 140.35 | | | 公司 | | | | | | 青海中信国安锂业发展有限公司 | 维保服务 | 35,000.00 | 34,3 ...

中信重工机械股份有限公司 董事会关于独立董事 2023 年度独立性自查情况的 专项报告 根据《上市公司独立董事管理办法》《上海证券交易所股票上市 规则》等相关法律法规及业务规则，以及《公司章程》《公司独立董 事工作制度》的规定，中信重工机械股份有限公司（以下简称"公司"） 董事会，对 2023 年度在任独立董事林钢、李贻斌、韩清凯履职期间 保持独立性自查情况进行了评估，现将评估自查情况报告如下： 经核查独立董事在 2023 年度任职期间，未在公司担任除独立董 事以外的任何职务，也未在公司主要股东、实际控制人及其附属公司 担任任何职务，与公司以及主要股东、实际控制人之间不存在利害关 系或其他可能妨碍其进行独立客观判断的关系，不存在影响独立董事 独立性的情况，符合《上市公司独立董事管理办法》《上海证券交易 所股票上市规则》等法律法规中对独立董事独立性的相关要求。在审 议各项议案时，均能保证其独立性，亦不存在影响独立性的情形。 中信重工机械股份有限公司 董事会 2024 年 3 月 16 日 ...

公司代码：601608 公司简称：中信重工 中信重工机械股份有限公司 2023 年度内部控制评价报告 中信重工机械股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监 管要求（以下简称企业内部控制规范体系），结合本公司内部控制制度和评价 办法，在内部控制日常监督和专项监督的基础上，我们对公司2023年12月31 日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评 价其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对 董事会建立和实施内部控制进行监督。经理层负责组织领导企业内部控制的 日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、 准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报 告及相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内 部控制存在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由 于情况的变化可能导致内部控 ...

中信重工机械股份有限公司 2023 年 12 月 31 日 内部控制审计报告 索引 内部控制审计报告 页码 1-2 信永中和会计师事务所 | 北京市东城区朝阳门北大街 8 号富华大厨 A 座 9 层 certified public accountants 9/F Block A Fu Hua Mansio Jo 8 Chaovangmen Beidaiie Donachena District, Beijing 胖系由话· +86 (010) 6554 2288 +86 (010) 6554 7190 内部控制审计报告 XYZH/2024ZZAA5B0224 中信重工机械股份有限公司 中信重工机械股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计 了中信重工机械股份有限公司（以下简称"中信重工"）2023 年 12 月 31 日财务报告内 部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指 引》的规定,建立健全和有效实施内部控制,并评价其有效性是中信重工董事会的责任。 二、注册会计师的责任 我 ...

中信重工机械股份有限公司 2023 年度社会责任报告 2024 年 3 月 | 目录 | | --- | 一、走进中信重工 （一）企业简介 中信重工机械股份有限公司（以下简称"中信重工"）前身洛阳 矿山机器厂，是国家"一五"期间兴建的 156 项重点工程之一。1993 年并入中国中信集团公司，更名为中信重型机械公司。2008 年元月， 改制成立中信重工机械股份有限公司。2012 年 7 月，公司 A 股股票 在上海证券交易所成功挂牌并上市交易。股票简称：中信重工；股票 代码：601608。 公司主要从事矿山及重型装备、工程成套、机器人及智能装备、 新能源装备、特种材料等领域的大型设备、大型成套技术装备及关键 基础件的开发、研制及销售，并提供相关配套服务和整体解决方案。 可为全球客户提供矿山、建材、煤炭、冶金、石化、有色、电力（核 电、风电、水电、光伏）、节能环保、新能源装备、航空航天及其他领 域的大型化、重型化装备，包括物料试验、设计研发、生产制造、工 程成套、备品备件、运维服务等业务；拥有大型矿物磨机、大型重型 铸锻件、特种机器人等标志性产品。 1 历经近七十年的创新发展，中信重工已成为具有全球竞争力的矿 ...

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" 或"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"或"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 2012 年 10 月 16 日取得中国 银行保险监督管理委员会颁发的《中华人民共和国金融许可证》（机 构编码为 L0163H111000001）。 中信财务公司注册资本为 47.51 亿元，股权结构如下： | 股东 | 出资额（万元） | 出资比例（%） | | --- | --- | --- | | 中国中信有限公司 | 204,000.00 | 42.94 | | 中信 ...