关于变更监事的公告 证券代码：603012 证券简称：创力集团 公告编号： 2023-032 上海创力集团股份有限公司 附件： 郭炜先生简历： 1982 年 10 月出生，男，大学本科；2007 年 7 月入职公司，历 任公司技术员、车间副主任、车间主任、生产部副部长、生产部部长。自 2023 年 3 月至今担任公司总经理助理、公司子公司苏州创力矿山设备有限公 司总经理。 1 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。 上海创力集团股份有限公司（以下简称"公司"或"本公司"）监事会于近 日收到职工监事赵立峰先生的书面辞职报告，赵立峰先生因个人原因申请辞去 公司监事职务。经公司第三届第十次职工代表大会选举，现推荐公司总经理助 理郭炜先生（简历见附件）为本公司第四届监事会职工监事，任期同第四届监 事会。 公司对赵立峰先生任职期间做出的贡献表示衷心感谢！ 特此公告。 上海创力集团股份有限公司 监事会 二〇二三年九月四日 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥1,149,188,071.18, representing a 19.65% increase compared to ¥960,493,275.73 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2023 was ¥169,191,391.77, an increase of 11.38% from ¥151,909,581.35 in the previous year[20]. - Basic earnings per share for the first half of 2023 were ¥0.26, an increase of 8.33% from ¥0.24 in the same period last year[21]. - The net profit after deducting non-recurring gains and losses was ¥144,882,269.85, which is a 10.57% increase from ¥131,027,645.42 in the same period last year[20]. - The company's operating revenue for the reporting period was 1,149.19 million yuan, an increase of 19.65% compared to the same period last year, primarily due to the growth in coal machinery product revenue[22]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was 144.88 million yuan, a year-on-year increase of 10.57%, driven by the growth in gross profit alongside revenue[22]. - The company's operating profit for the first half of 2023 was CNY 158,679,367.95, compared to CNY 150,830,692.52 in the previous year, showing a growth of approximately 5.8%[113]. - The total comprehensive income for the first half of 2023 was CNY 156,526,382.37, compared to CNY 143,724,937.53 in the previous year, reflecting an increase of approximately 8.9%[114]. Cash Flow and Assets - The net cash flow from operating activities significantly decreased by 89.55%, amounting to ¥25,898,798.39 compared to ¥247,937,612.21 in the same period last year[20]. - Cash and cash equivalents at the end of the period amounted to ¥639.53 million, accounting for 10.02% of total assets, a decrease of 2.49% compared to the previous year[40]. - Accounts receivable totaled ¥2.06 billion, representing 32.28% of total assets, with a slight decrease of 0.80% year-on-year[40]. - Inventory increased to ¥1.11 billion, making up 17.42% of total assets, reflecting a growth of 16.23% compared to the previous year[40]. - The company's cash and cash equivalents decreased to CNY 289,626,990.22 from CNY 314,233,602.25, a decline of about 7.8%[108]. - The company reported a significant increase in accounts receivable, which rose to CNY 1,320,683,878.90 from CNY 1,276,234,430.66, an increase of about 3.5%[108]. Liabilities and Equity - The total liabilities of the company increased to ¥2,897,533,246.23 from ¥2,871,355,708.84, which is an increase of approximately 0.91%[105]. - Short-term borrowings rose to ¥444.89 million, which is 6.97% of total liabilities, an increase of 31.28% from the previous year[41]. - The total equity attributable to the parent company at the end of the reporting period is $3,482,841,690.99, an increase from $3,375,105,614.87 at the end of the previous year, reflecting a growth of approximately 3.2%[126]. - The total owner's equity has increased from RMB 2,771,011,854.28 in the previous year to RMB 3,027,343,700.08, representing a growth of approximately 9.3%[133]. Research and Development - Research and development expenses rose by 7.39% to ¥63,951,287.47, reflecting the company's increased investment in R&D[37]. - Research and development expenses increased to CNY 45,398,695.16 in the first half of 2023, up from CNY 32,113,852.45 in the same period of 2022, marking an increase of about 41.4%[116]. Environmental Compliance - The company faced an administrative penalty of 200,000 CNY due to environmental issues related to improper management of dust removal facilities[62]. - The company achieved a dust removal efficiency of 99.5% for its electric furnace operations, with a total dust emission of 168.5 tons per year[63]. - The company has implemented measures to enhance environmental supervision and management following the penalty[62]. - The company continues to focus on environmental pollution issues during production processes and aims to strengthen oversight[72]. Market and Operations - The company focuses on the manufacturing and service of coal mining machinery, including intelligent mining machines and related technologies based on 5G and AI[26]. - The company maintains a strong customer base, primarily consisting of large state-owned coal production enterprises, ensuring stable demand for its core products[29]. - The company has established a comprehensive marketing system covering major coal-producing areas, with multiple sales offices and service personnel to address customer needs promptly[28]. - The company is actively exploring new markets while consolidating its existing market share, particularly in the aftermarket segment[33]. Corporate Governance and Shareholder Relations - The company has not disclosed any plans for profit distribution or capital reserve transfer during this reporting period[4]. - The company will ensure that the interests of all shareholders are not harmed by any potential competition with Shanghai Chuangli[77]. - The company has established a commitment to repurchase shares if any false statements or omissions are identified in the prospectus within five trading days of such determination[79]. - The company will compensate Shanghai Chuangli for any economic losses incurred due to non-compliance with housing fund regulations[79]. Financial Management and Accounting Policies - The company follows the accounting standards set by the Ministry of Finance and ensures that its financial statements reflect a true and complete picture of its financial status[148]. - The company recognizes identifiable assets, liabilities, and contingent liabilities of acquired subsidiaries at fair value as of the acquisition date[155]. - The company measures financial assets at amortized cost, including receivables and long-term receivables, initially measured at fair value[164]. - The company conducts impairment testing for receivables and financing based on objective evidence of impairment, calculating expected credit losses accordingly[172].

上海创力集团股份有限公司 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。 上海创力集团股份有限公司（以下简称"公司"）第四届董事会第二十次会 议（以下简称"本次会议"）于 2023 年 8 月 24 日以现场结合通讯表决的方式召 开，本次会议由公司董事长石良希先生主持。 本次会议应到会董事 7 人，实际到会董事 7 人。本次会议董事出席人数符合 《中华人民共和国公司法》和《公司章程》的有关规定。公司监事、高级管理人 员、董事会秘书列席了本次会议。 公司于 2023 年 8 月 19 日向各位董事发出本次会议的通知、会议议案及相关 文件，与会的各位董事已经知悉与本次会议所议事项相关的必要信息。本次会议 召开合法、有效。出席会议的董事认真审议了下述议案，并以记名投票表决的方 式审议通过如下议案： 第四届董事会第二十次会议决议公告 证券代码：603012 证券简称：创力集团 公告编号：2023-030 特此公告。 1 上海创力集团股份有限公司董事会 2023 年 8 月 24 日 一、审议通过了《2023 年半年度报告及摘要》 ...

证券代码：603012 证券简称：创力集团 上海创力集团股份有限公司 (二) 2023 年 1-6 月募集资金使用情况及结余情况 本报告期内，上述募集资金存储专户共用于募投项目支出 22,412,338.23 元，支 付手续费 381.45 元，收到存款利息收入 9,189,091.80 元，故截止 2023 年 6 月 30 日上 述募集资金存款专户的余额合计为 65,292,096.09 元（包括存入七天通知存款 5,943.35 万元，票据承兑保证金 33.49 万元）。具体明细如下： 二、 募集资金管理情况 （一）募集资金的管理情况 2023年半年度募集资金存放与实际使用情况专项报告 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个别及连带责任。 根据《上海证券交易所上市公司募集资金管理办法（2013 修订）》（上证公字［2013］ 13 号）及相关格式指引的规定，公司将 2023 年 1-6 月募集资金存放与实际使用情况 专项说明如下： 一、 募集资金基本情况 (一) 实际募集资金金额、资金到位情况 2015 年 3 月，公司 ...

证券代码：603012 证券简称：创力集团 公告编号：2023-031 上海创力集团股份有限公司（以下简称"公司"）第四届监事会第十四次会 议于 2023 年 8 月 24 日以现场结合通讯表决方式召开，会议由监事会主席施五影 女士主持。 本次会议应到会监事 3 人，实际到会监事 3 人，公司董事会秘书列席了会 议。会议的召开符合《中华人民共和国公司法》《公司章程》的规定，会议决议 有效。 会议通知于 2023 年 8 月 19 日发出，出席会议的监事认真审议了下述议案， 并以记名投票表决的方式审议通过如下议案： 一、 审议通过了《2023 年半年度报告及摘要》 监事会认为：董事会编制和审核公司《2023 年半年度报告及摘要》的程序 符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了 公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司同日于上海证券交易所网站（http://www.sse.com.cn）披露 的《上海创力集团股份有限公司 2023 年半年度报告及摘要》。 上海创力集团股份有限公司 第四届监事会第十四次会议决议公告 本公司监事会及全体监事保证本公告 ...

证券代码：603012 证券简称：创力集团 公告编号： 2023-029 上海创力集团股份有限公司 关于职工监事变更的公告 上海创力集团股份有限公司 监事会 二〇二三年八月十九日 附件： 赵立峰先生简历：赵立峰，1978 年 9 月出生，男，大学本科学历，高级工程 师，中共党员；2002 年 7 月至 2010 年 3 月就职于石家庄煤矿机械有限责任公 司，先后任主任工程师，掘进机研究室室主任；2010 年 3 月入职公司，现担 任公司掘进机械研究院院长。 1 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。 上海创力集团股份有限公司（以下简称"公司"或"本公司"）职工监事马 万林先生因达到国家法定退休年龄退休，不再担任职工监事。经公司第三届第 九次职工代表大会民主选举公司掘进机研究院院长赵立峰先生（简历见附件） 为本公司第四届监事会职工监事，任期自本次职工代表大会选举通过之日起至 第四届监事会届满之日止。 公司对马万林先生任职期间对公司发展做出的贡献表示衷心感谢！ 特此公告。 ...

证券代码：603012 证券简称：创力集团 公告编号： 2023-028 上海创力集团股份有限公司 关于公司股东质押延期购回的公告 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。 截止公告日，石华辉先生持有上海创力集团股份有限公司（以下简称"本 公司"或"公司"）股份 14,024,836 股，占公司总股本 2.15%，累计已质押股份 7,000,000 股，占其持股数量的 49.91%，占公司总股份的 1.07%； 截至公告日，石华辉先生及其一致行动人中煤机械集团有限公司（以下简 称"中煤机械集团"）、上海巨圣投资有限公司（以下简称"巨圣投资"）合计 持有股份143,818,922股，占公司总股本的22.07%。其中累计已质押81,250,000 股，占石华辉先生及其一致行动人所持本公司股份的 56.49%，占公司总股份的 12.47%。 一、上市公司股份质押基本情况 公司于近日收到石华辉先生的通知，获悉该股东质押股份申请延期购回，现 将具体情况公告如下： 1. 本次质押股份延期的基本情况 | 股东名称 | 是否为控 ...

上海创力集团股份有限公司 关于控股子公司出售资产的补充公告 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。 上海创力集团股份有限公司（以下简称"公司"或"本公司"）控股子公司 华拓矿山工程有限公司（以下简称"华拓工程"）于 2022 年 10 月 24 日签订《股 权转让协议》，将其持有的江苏神盾工程机械有限公司（以下简称"江苏神盾"） 80%的股权，以总价 8,772.88 万元转让给国顶集团有限责任公司、马永民、郑宝。 本次转让完成后，华拓工程不再持有江苏神盾的股权。本次交易不构成关联交易 以及重大资产重组。 公司于 2023 年 4 月 26 日、4 月 28 日分别在指定媒体披露了《创力集团 2022 年年度报告》、《关于控股子公司出售资产的补充公告》（公告编号：2023-019） （具体内容详见同日上海证券交易所网站 www.sse.com.cn）。为方便投资者进一 步了解本次交易的情况，现将出售资产对上市公司的影响进一步补充公告如下： 证券代码：603012 证券简称：创力集团 公告编号：2023-027 本 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 465,284,093.96, representing a year-on-year increase of 19.07%[5] - The net profit attributable to shareholders for the same period was CNY 82,524,993.69, reflecting a growth of 3.15% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 78,308,193.32, which is an increase of 14.18% year-on-year[5] - The net profit for Q1 2023 was CNY 87,468,669.04, an increase of 12.3% compared to CNY 77,768,117.32 in Q1 2022[18] - The total revenue from operating activities was CNY 560,356,585.54, down 16.7% from CNY 673,042,409.57 in the same period last year[20] - The operating profit for Q1 2023 was CNY 100,551,328.43, an increase of 28.5% from CNY 78,242,099.04 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was negative at CNY -28,195,116.37, a decline of 127.38% compared to the previous year[5] - The cash flow from operating activities showed a net outflow of CNY -28,195,116.37, compared to a net inflow of CNY 102,993,576.86 in Q1 2022[20] - The cash flow from investing activities generated a net inflow of CNY 10,686,302.43, a significant improvement from a net outflow of CNY -51,971,638.05 in the previous year[21] - The cash flow from financing activities resulted in a net inflow of CNY 5,124,870.27, down from CNY 147,386,551.31 in Q1 2022[21] - The total cash and cash equivalents at the end of Q1 2023 was 275,106,227.92, down from 464,496,505.36 at the end of Q1 2022[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,245,451,837.88, a slight decrease of 0.02% from the end of the previous year[6] - The total liabilities decreased to CNY 2,774,751,906.56 from CNY 2,871,355,708.84, a decline of 3.4%[16] - The total assets as of March 31, 2023, were CNY 6,245,451,837.88, slightly down from CNY 6,246,461,323.71 at the end of 2022[17] - The total liabilities as of January 1, 2023, were 2,696,265,167.98, with a slight increase in current liabilities compared to the previous period[33] - The total liabilities amounted to CNY 2,871,355,708.84, with a slight increase of CNY 163,496.65 compared to the previous period[34] Shareholder Information - The equity attributable to shareholders was CNY 3,320,502,288.92, which increased by 2.81% compared to the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 34,160[11] - The largest shareholder, Shanghai Jusheng Investment Co., Ltd., held 10.18% of the shares, with 66,345,866 shares pledged[11] - The total comprehensive income attributable to the parent company was CNY 82,527,841.10, slightly up from CNY 80,009,491.42 in the previous year[19] - The basic and diluted earnings per share remained stable at CNY 0.13 for both Q1 2023 and Q1 2022[19] Inventory and Receivables - Accounts receivable decreased to CNY 1,990,275,208.15 from CNY 2,076,209,119.55, a reduction of 4.1%[14] - Inventory increased to CNY 1,072,160,392.63, up 12.1% from CNY 956,285,598.76 at the end of 2022[15] - The company's inventory as of March 31, 2023, was RMB 634,813,470.71, an increase from RMB 578,101,098.45 at the end of 2022, indicating a rise of approximately 9.8%[23] Research and Development - Research and development expenses for Q1 2023 were RMB 22,007,494.56, compared to RMB 17,317,106.62 in Q1 2022, marking an increase of approximately 27.5%[25] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[17]

Financial Performance - Revenue for 2022 was 2,607,911,132.70 RMB, a slight decrease of 0.25% compared to the previous year[11] - Operating costs decreased by 6.30% to 1,406,741,838.23 RMB[11] - Net cash flow from operating activities surged by 70.87% to 496,780,809.10 RMB[11] - The company achieved operating revenue of 2,607.91 million yuan in 2022, a slight decrease of 0.25% year-on-year, while the comprehensive gross profit margin increased to 46.06% from 42.58% in the previous year[19] - The company's operating cash flow increased by 70.87% to 496.78 million yuan in 2022, primarily due to increased cash receipts and matured acceptance bills[23] - The company achieved a net profit attributable to shareholders of 344.08 million yuan, a year-on-year increase of 20.50%, driven by optimized revenue structure and improved gross margin, which increased by 3.48 percentage points[95] - Revenue for 2022 was RMB 2.607 billion, a slight decrease of 0.25% compared to 2021[108] - Net profit attributable to shareholders increased by 31.19% to RMB 404.33 million in 2022[108] - Gross profit margin increased by 3.48 percentage points due to optimized business focus and cost control[109] - Total revenue for the year decreased by 6.43% to 1,397,686,419.66 RMB[120] - Revenue for the reporting period was 2,607.91 million yuan, a slight decrease of 0.25% year-over-year[129] - Net profit attributable to shareholders of the listed company was 404.33 million yuan, an increase of 31.19% year-over-year[129] - Total assets at the end of the reporting period were 6,246.46 million yuan, with liabilities of 2,871.36 million yuan[129] - Net cash flow from operating activities was 496.78 million yuan, an increase of 70.87% year-over-year[129] - Revenue for 2022 increased to 1,504,221,708.85 RMB, up 3.54% from 1,452,823,546.97 RMB in 2021[169] - Net profit for 2022 rose to 288,829,110.59 RMB, a 46.4% increase from 197,289,652.45 RMB in 2021[170] - Basic and diluted earnings per share for 2022 were both 0.45 RMB, up from 0.31 RMB in 2021[170] - Total comprehensive income for 2022 was 293,655,548.70 RMB, compared to 197,289,652.45 RMB in 2021[170] R&D and Innovation - R&D expenses increased by 15.86% to 129,569,359.32 RMB[11] - The company's R&D team consists of 254 personnel, accounting for 12.68% of the total workforce, with 1 PhD, 25 master's degree holders, and 153 bachelor's degree holders[22] - The company aims to strengthen R&D capabilities, particularly in intelligent coal mining equipment and rapid tunneling technology[45] - The company completed research on permanent magnet synchronous traction motor frequency conversion drive control strategy and initiated research on a big data management service cloud platform for smart mining equipment based on IoT technology[113] - R&D expenses increased to 76,344,318.25 RMB in 2022, up 20.03% from 63,590,238.17 RMB in 2021[169] Operational Efficiency and Cost Control - The coal machinery business accounted for 78.42% of total costs, with direct materials being the largest cost component at 1,003,898,226.75 RMB[14] - Lean production project launched in August 2022 has achieved expected targets in per capita production value and inventory turnover rate[15] - The company strengthened quality control by implementing new inspection systems and process control measures[7] - Accelerated implementation of lean management projects to improve workshop assembly methods, reduce labor intensity, and enhance labor efficiency, ensuring the completion of annual production and service tasks[46] - Continued focus on cost reduction and efficiency improvement, promoting the utilization of stagnant inventory and strengthening production cost control[46] - Cost-saving and efficiency improvement activities resulted in savings of 10.8 million yuan[130] Subsidiaries and Investments - The company invested in the establishment of Shaanxi Yulin Energy Chuangli Intelligent Equipment Co., Ltd., with a Phase I project covering 200 acres for equipment assembly, testing, and overhaul[16] - The company acquired 49% equity of Jiangsu Chuangli Casting and Forging Co., Ltd., making it a wholly-owned subsidiary, which specializes in producing cast steel components for coal mining machinery[16] - The company established a joint venture with Jiangsu Tianming Machinery Group to develop an intelligent manufacturing base for complete mining equipment, covering 300 acres in Lianyungang[16] - Established Shaanxi Yunneng Chuangli Intelligent Equipment Co., Ltd. in February 2022, holding 70% of its equity, and increased ownership to 90% in June 2022 after acquiring an additional 20% from minority shareholder Huzhou Yuanquan Venture Capital Partnership[145] - Transferred 80% equity of Jiangsu Shendun Engineering Machinery Co., Ltd. in October 2022, resulting in its exclusion from the consolidated financial statements[145] Market and Sales Performance - The company maintains a strong customer base, including major state-owned coal producers such as Shenhua Group, Jinneng Group, and Huayang Group[18] - The company's sales model is primarily direct sales, supplemented by agency sales, with a well-established marketing and service network covering major coal-producing regions[17] - The company achieved new sales breakthroughs in major coal enterprises such as National Energy Group and Shandong Energy Group[111] - The company's coal mining machine host revenue increased by 42.77% year-on-year, contributing 29.11% of total revenue[118] - The company's total revenue reached 2.58 billion yuan, a year-on-year increase of 45.90%, with a gross profit margin of 45.90%[118] - The company's coal mining machine production increased by 10.74% year-on-year, with sales increasing by 14.38%[119] - The company's coal mining machine rental revenue increased by 69.36% year-on-year, with a significant increase in sales in the Southwest region by 137.29%[118] - The company's coal mining machine gross profit margin remained stable at 42.77%, contributing an additional 64.57 million yuan in gross profit[118] - The company's coal mining machine inventory decreased by 7.69% year-on-year, while roadheader inventory increased by 20.00%[119] - The company's coal mining machine sales in the Northeast region increased by 19.96% year-on-year, with a gross profit margin of 44.88%[118] Corporate Governance and Leadership - The company completed the optimization of its organizational and human resource system, including salary system adjustments[15] - Changes in the company's board of directors, including the resignation of Chairman Shi Huahui and the election of Zhang Shihong as a director[52] - Board meetings held throughout 2022, addressing various strategic and operational matters, including organizational structure adjustments and the approval of the 2022 restricted stock incentive plan[53][54] - Audit Committee meetings reviewed and approved financial reports, ensuring compliance with regulatory requirements and accurate representation of the company's financial status[55] - The company's board of directors consists of 8 members, including 3 independent directors, and has established specialized committees such as the Strategic Decision Committee and Audit Committee[59] - The company granted restricted stock incentives to key executives, with the total value of incentives reaching RMB 42,304,960[60] - Total remuneration for all directors, supervisors, and senior management in 2022 amounted to 15.5579 million yuan[65] - The company's decision-making process for remuneration involves approval by the board of directors and shareholders' meeting based on positions and roles[64] - Remuneration for senior management is determined by the compensation and assessment committee based on company performance and assessment results[64] - The company implemented a performance evaluation and incentive mechanism for senior management, linking compensation to specific management roles, actual performance, and company operating results[78] Employee Management and Training - The company conducted leadership training, compliance management training, and digital transformation training for middle and senior management, as well as specialized training for frontline workers such as welders and forklift operators[56] - Total number of employees at the parent company and major subsidiaries is 1,709, with 550 at the parent company and 1,159 at major subsidiaries[74] - Employee composition includes 638 production personnel, 89 sales personnel, 294 technical personnel, 49 financial personnel, 129 administrative personnel, and 510 other personnel[74] - Educational background of employees: 39 with postgraduate degrees, 374 with bachelor's degrees, 400 with college diplomas, 895 with high school or technical secondary school education, and 1 with other education levels[74] - The company implemented a restricted stock incentive plan during the reporting period to enhance employee motivation and align the interests of shareholders, the company, and the core team[75] - The company established a clear salary standard for four job sequences: management, technical, market, and worker positions[75] Risk Management and Compliance - Potential risks include economic and industry risks due to stricter national standards on coal control and environmental protection, policy risks related to carbon neutrality, and operational risks from large accounts receivable[47] - Improved corporate governance structure, standardized internal operations, and enhanced internal control and risk monitoring in compliance with relevant laws and regulations[48] - The company's 2022 annual report received a standard unqualified audit opinion from Ernst & Young Hua Ming LLP[87] - The company's registered address is at 889 Xinkang Road, Qingpu District, Shanghai, and its website is http://www.shclkj.com/[92] - The company's annual report is disclosed on the websites of China Securities Journal, Securities Daily, and the Shanghai Stock Exchange (www.sse.com.cn)[93] Dividend and Shareholder Returns - The company implemented a cash dividend policy, distributing RMB 0.80 per 10 shares, totaling RMB 50,924,800, which represents 16.52% of the net profit attributable to ordinary shareholders[57][58] - The company plans to distribute a cash dividend of 1.00 yuan per share, totaling 65.16 million yuan, based on the total share capital of 651.56 million shares as of December 31, 2022[100] - The company's cash dividend policy complies with the articles of association and shareholder meeting resolutions, with clear standards and proportions, and a complete decision-making process[76] - Independent directors fulfilled their duties effectively, and small and medium shareholders had sufficient opportunities to express their opinions and protect their rights[76] Product Development and Market Expansion - The company initiated a gear workshop technical transformation project in February 2022 to address production bottlenecks and improve product quality[8] - Developed new products including a low-profile, fully integrated AC frequency conversion electric traction shearer and a soft rock semi-suspended thin coal seam shearer[112] - The EBZ260 series roadheader was recognized as a Shanghai High-Tech A-Class Product and a Top 100 Independent Innovation Product in Shanghai[112] - New host production increased by 5.1% year-on-year, with single-unit consumable costs decreasing by 5.8%[114] - The company's main products include intelligent coal mining machines, roadheaders, emulsion pump stations, and chain saws, with 31 types of mining robots applied in coal mines[115] - The company's main products include intelligent coal mining machines, roadheaders, and emulsion pump stations, with a focus on 5G+AI technology for smart mining solutions[132] Industry Trends and Future Plans - International business opportunities are expected to increase as demand for coal equipment shifts from Western countries to China in CIS countries[44] - The company plans to focus on technological innovation, product quality improvement, and business model transformation to gain competitive advantage in the coal machinery market[44] - The company aims to achieve 99% mechanization in coal mining and 90% in tunneling by the end of the 14th Five-Year Plan, with over 60% of coal production capacity being intelligent[139] - The company plans to enhance digital and information management platforms, improve operational efficiency, and strengthen quality control and process management[141] - The company initiated a digital transformation project with a strategic vision and goals outlined in the "12464" strategy[130] Financial Assets and Liabilities - Cash and cash equivalents increased by 17.14% to RMB 655,887,328.73, accounting for 10.50% of total assets[38] - Accounts receivable increased by 9.85% to RMB 2,076,209,119.55, representing 33.24% of total assets[38] - Long-term equity investments increased by 51.17% to RMB 163,734,968.42, mainly due to new investment in Jiangsu Chuangli Technology Equipment Co., Ltd[38] - Investment property increased by 68.61% to RMB 139,454,707.49, primarily due to the addition of investment properties[38] - Restricted assets totaled RMB 546,558,248.41, including RMB 120,830,552.60 in cash and cash equivalents for bank acceptance bills and performance bonds[39] - The company's short-term debt decreased by 34.92% to 3.39 billion yuan, mainly due to the repayment of some bank loans[98] - Accounts payable increased by 12.85% to 720.82 million yuan, reflecting higher operational expenses[98] - Contract liabilities grew by 17.18% to 214.86 million yuan, indicating increased customer prepayments[98] - Long-term prepaid expenses decreased by 52.46% to 516,916.55 yuan, mainly due to the amortization of service fees from sale-leaseback transactions[98] - Deferred tax assets increased by 9.72% to 188.00 million yuan, reflecting higher temporary differences[98] - The company's other non-current assets surged by 225.75% to 42.48 million yuan, primarily due to increased contract acquisition costs[98] - The company's cash and cash equivalents increased to RMB 655,887,328.73 at the end of the period, up from RMB 559,911,867.52 at the beginning of the period[155] - Bank acceptance bills at the end of the period amounted to RMB 26,649,100.00 with a bad debt provision of RMB 1,332,455.00, representing a provision ratio of 5.00%[159] - Commercial acceptance bills at the end of the period amounted to RMB 42,209,038.40 with a bad debt provision of RMB 3,678,885.76, representing a provision ratio of 8.72%[159] - The total accounts receivable at the end of the period was RMB 2,562,202,796.40, with RMB 1,458,730,432.28 due within one year[161] - The coal machinery industry segment accounted for RMB 2,459,137,940.42 of accounts receivable, with a bad debt provision of RMB 396,046,202.19, representing a provision ratio of 16.11%[163] - The new energy vehicle operation business segment accounted for RMB 5,971,000.83 of accounts receivable, with a bad debt provision of RMB 841,259.76, representing a provision ratio of 14.09%[163] - The new energy vehicle sales business segment accounted for RMB 1,100,000.00 of accounts receivable, with a bad debt provision of RMB 1,100,000.00, representing a provision ratio of 100.00%[163] - The total bad debt provision for accounts receivable at the end of the period was RMB 485,993,676.85, up from RMB 425,599,715.08 at the beginning of the period[165] - The company's basic earnings per share for the year was RMB 0.63, up from RMB 0.48 in the previous year[167] - The company's diluted earnings per share for the year was RMB 0.63, up from RMB 0.48 in the previous year[167] - Prepayments for 1 year or less accounted for 85.77% of total prepayments, totaling 82,597,421.74 RMB[173] - The top five prepayment recipients accounted for 75.06% of total prepayments, with Shanxi Fengkuang Supply Chain Management Co., Ltd. leading at 31.38%[173] - Other receivables totaled 83,952,610.71 RMB, with the largest being a 32,637,280.00 RMB equity transfer payment from Guoding Group Co., Ltd.[176][178] - Bad debt provision for other receivables was 6,261,782.41 RMB, with Guoding Group Co., Ltd. accounting for 1,631,864.00 RMB[178] - Government subsidy receivables included 2,066,450.40 RMB from the Zhejiang Provincial Tax Bureau for software VAT refunds[180] - The company's long-term receivables pledged at the end of the year amounted to RMB 35,907,926.34[184] - The book value of investment properties used for mortgage or guarantee at the end of the year was RMB 36,311,704.83[186] - The total fixed assets at the end of the period were RMB 826,206,023.84, a decrease from RMB 838,279,206.30 at the beginning of the period[188] - The book value of fixed assets leased out under operating leases at the end of the period was RMB 169,292,638.00[191] - The book value of right-of-use assets at the end of the period was RMB 17,397,969.57, an increase from RMB 11,268,687.70 at the beginning of the period[197] - The total intangible assets at the end of the period were RMB 141,970,949.90, a decrease from RMB 155,960,318.14 at the beginning of the period[198] - The goodwill impairment loss for Huatuo Mining Engineering Co., Ltd. was RMB 19,552,023.05[199] - The asset group related to goodwill includes non-current assets such as fixed assets, construction in progress, and goodwill[200] - The recoverable amount of the asset group was assessed by Yinxin Asset Appraisal Co., Ltd. on April