Financial Performance - The company's operating revenue for Q3 2023 was ¥900,622,031.11, a decrease of 11.19% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥22,080,718.02, down 41.21% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,882,708.23, a decline of 53.04% compared to the previous year[4]. - The basic earnings per share for Q3 2023 was ¥0.0169, a decrease of 41.32% year-on-year[4]. - Total operating revenue for the first three quarters of 2023 reached ¥3,110,329,248.03, a slight increase of 1.44% compared to ¥3,066,094,848.12 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 was ¥133,123,452.53, a decrease of 12.19% from ¥151,638,942.35 in 2022[18]. - The company’s total profit for the first three quarters was ¥131,137,302.99, down from ¥150,246,803.95 in the same period of 2022, reflecting a decrease of 12.0%[18]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 504.06% in Q3 2023, amounting to ¥295,987,867.70[4]. - Cash flow from operating activities generated a net amount of ¥403,611,446.57, compared to ¥272,638,639.67 in the previous year, reflecting a growth of 48.0%[20]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥320,802,071.98, an increase of 53.4% compared to ¥209,093,537.15 in the same period of 2022[28]. - The total cash and cash equivalents at the end of the period amounted to ¥1,631,534,381.84, compared to ¥656,373,446.85 at the end of the previous year, marking a significant increase of 148.5%[29]. - The company reported a significant increase in cash and cash equivalents, up 85.46% year-to-date, attributed to increased cash receipts and borrowings[7]. Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥13,154,918,539.81, representing a 12.38% increase from the end of the previous year[4]. - The company's total assets reached CNY 13.15 billion, an increase from CNY 11.71 billion at the end of 2022, representing a growth of approximately 12.3%[13]. - The total liabilities of the company amounted to CNY 9.68 billion, compared to CNY 8.36 billion at the end of 2022, reflecting a rise of about 15.7%[15]. - The company's long-term borrowings increased to CNY 1.21 billion from CNY 641.08 million, representing a growth of approximately 88.6%[15]. - Total liabilities increased to CNY 8,621,596,976.43 from CNY 7,211,205,137.25, marking a rise of 19.6%[24]. Equity and Shareholder Information - The company's equity attributable to shareholders was ¥3,277,685,356.40, up 4.38% from the previous year[4]. - The company's total equity increased to CNY 3.48 billion from CNY 3.35 billion, reflecting a growth of approximately 4%[15]. - The company's total equity as of September 30, 2023, was CNY 3,311,067,384.27, an increase from CNY 3,180,004,872.49 at the end of 2022, reflecting a growth of 4.1%[24]. - The company transferred 78,377,508 shares (6% of total shares) to Hunan Hualing Xiangtan Steel Co., Ltd. to optimize its equity structure[11]. Research and Development - The company reported an increase in research and development expenses due to heightened investment in new products and technologies[8]. - Research and development expenses rose significantly to ¥103,994,633.02, an increase of 57.0% compared to ¥66,244,409.74 in the same period last year[17]. - Research and development expenses increased significantly to CNY 69,361,272.13, compared to CNY 35,013,545.89 in the previous year, reflecting a growth of 97.9%[26]. Inventory and Operational Efficiency - Inventory levels rose to CNY 3.73 billion, up from CNY 2.83 billion, indicating an increase of approximately 31.7%[13]. - The company’s inventory as of September 30, 2023, was CNY 2,203,746,911.45, up from CNY 1,632,880,327.81 at the end of 2022, representing an increase of 35.0%[24]. - The company has not reported any new product launches or significant market expansions during this period, focusing instead on improving operational efficiency and cash flow management[30].

2023 年半年度报告 公司代码：603169 公司简称：兰石重装 兰州兰石重型装备股份有限公司 2023 年半年度报告 1/167 2023 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准 确性、完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人张璞临、主管会计工作负责人卫桐言及会计机构负责人（会计主管人员）吴 迪声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告包含若干公司对未来发展战略、业务规划、经营计划等前瞻性陈述。这些陈述乃 基于当前能够掌握的信息与数据对未来所做出的估计或预测，不构成公司对投资者的实质承 诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、是否存在违反规定决策程序对外提供担保的情况？ 否 九、是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确 ...

2023 年第一季度报告 证券代码：603169 证券简称：兰石重装 公告编号：临 2023-035 兰州兰石重型装备股份有限公司 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。 重要内容提示 (一)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。 (二)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。 (三)第一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 单位：元 币种：人民币 | 项目 | 本报告期 | | 本报告期比上年同期增减变 | | --- | --- | --- | --- | | | | | 动幅度(%) | | 营业收入 | 935,934,726.91 | | 3.23 | | 归属于上市公司股东的净利润 | 30,335,934.07 | | 8.99 | | 归属于上市公司股东的扣 ...

Financial Performance - The company reported a net profit attributable to shareholders of 175.93 million yuan for 2022, with the parent company's net profit at 150.54 million yuan[4]. - As of December 31, 2022, the cumulative distributable profit for the consolidated statements was -803.28 million yuan, and for the parent company, it was -748.68 million yuan[4]. - The company plans not to distribute cash dividends, issue bonus shares, or increase capital reserves for the 2022 fiscal year[4]. - In 2022, the company's operating income reached approximately CNY 4.98 billion, representing a year-on-year increase of 23.37% compared to CNY 4.04 billion in 2021[19]. - The net profit attributable to shareholders was approximately CNY 175.93 million, a 43.35% increase from CNY 122.73 million in 2021[19]. - The net cash flow from operating activities significantly increased by 133.92% to approximately CNY 308.64 million, compared to CNY 131.94 million in 2021[19]. - The company's total assets decreased by 3.39% to approximately CNY 11.71 billion at the end of 2022, down from CNY 12.12 billion at the end of 2021[19]. - The company's net assets attributable to shareholders increased by 6.00% to approximately CNY 3.14 billion, compared to CNY 2.96 billion at the end of 2021[19]. - Basic earnings per share rose by 15.42% to CNY 0.1347, compared to CNY 0.1167 in 2021[20]. Business Operations and Strategy - The report includes forward-looking statements regarding future development strategies and business plans, emphasizing the importance of investor awareness of risks[5]. - The company plans to continue expanding into the fields of nuclear energy, hydrogen energy, photovoltaic thermal energy, and energy storage, leveraging its strong foundation in energy and chemical equipment manufacturing[27]. - The company achieved an operating revenue of 4.98 billion yuan, a year-on-year increase of 23.37%[28]. - New orders totaled 6.71 billion yuan, marking a year-on-year increase of 71.98%, with renewable energy equipment orders at 1.82 billion yuan, up 81.23%[28]. - The company has established strategic partnerships with over 20 research institutions and partners, enhancing its market positioning in the renewable energy sector[29]. - The company is focused on building a modular and integrated service model in the energy and chemical equipment sector[124]. - The company is committed to expanding its international market presence, particularly in countries along the "Belt and Road" initiative, leveraging its equipment manufacturing and engineering services[128]. Research and Development - R&D investment for the year amounted to 151 million yuan, representing a year-on-year increase of 64.10%[31]. - The company holds 447 various patents, including 71 new patents granted during the reporting period[77]. - The company has developed a new generation of suspended bed hydrogenation technology, demonstrating significant advancements in clean energy utilization[68]. - The company is developing a hydrogen energy equipment industry development plan[170]. - The company plans to invest in new energy and materials, emphasizing the development of hydrogen energy and nuclear technology applications[123]. Market Trends and Industry Outlook - The chemical new materials market is expected to reach a total output value of 10 trillion yuan by 2025, driven by policies and demand from downstream industries[38]. - The hydrogen energy industry is projected to achieve a market value exceeding 12 trillion CNY, with a target hydrogen energy proportion of 10% in the long term[110]. - By 2025, renewable energy is expected to account for 95% of new power generation installations, with solar power contributing 60% of that[111]. - The demand for molten salt energy storage is expected to increase rapidly due to the rising share of renewable energy sources[113]. Corporate Governance and Compliance - The audit report issued by Dahua Certified Public Accountants was a standard unqualified opinion[5]. - The company’s legal representatives and financial officers have guaranteed the authenticity and completeness of the annual report[5]. - The company emphasizes the protection of minority investors' interests and maintains open communication regarding significant matters[145]. - The company has established a robust investor relations management system, utilizing various channels for effective communication with investors[146]. - The company held four shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[140]. Environmental and Social Responsibility - The company invested 3.2809 million yuan in environmental protection during the reporting period[196]. - The company achieved a 95% waste oil recovery rate, saving approximately 260,000 yuan in hazardous waste disposal costs[199]. - The company strictly controlled the emission of toxic and harmful substances and reported discharge data annually to environmental authorities[197]. - The company promoted green office policies and implemented paperless operations to support low-carbon initiatives[198]. Workforce and Human Resources - The company employed a total of 4,002 staff members, with 1,769 in the parent company and 2,233 in major subsidiaries[182]. - The workforce includes 2,518 production personnel, 136 sales personnel, 80 technical personnel, 63 financial personnel, and 480 administrative personnel[182]. - The educational background of employees shows 182 with master's degrees or above, 1,270 with bachelor's degrees, and 2,547 with diplomas or below[182]. - The company conducted 651 training sessions in 2022, totaling 31,800 participants and achieving a training plan completion rate of 92%[184].

证券代码：603169 证券简称：兰石重装 兰州兰石重型装备股份有限公司投资者关系活动记录表 2022 年 6 月 10 日 | --- | --- | --- | |-------------------------|------------------------------|--------------------------------------------------------| | | ■特定对象调研 □分析师会议 | | | | □媒体采访 | □业绩说明会 | | 投资者关系活 | □新闻发布会 □路演活动 | | | 动类别 | □现场参观 | □一对一沟通 | | | □其他 | | | 参与单位名称 及人员姓名 | | 财信证券：股票投资经理梁游、投资总监顾少华 | | 时间 | 2022 年 6 月 10 日 | | | 地点 | 公司行政大楼六楼会议室 | | | 上市公司 接待人员 | | 董事会秘书武锐锐、董事会办公室副主任顾兴伟。 | | | 一、公司整体经营发展情况介绍 | | | | | 公司董事会秘书重点介绍了公司的发展历史、生产经营、 | | | | "十四五"规划 ...

1 证券代码：603169 证券简称：兰石重装 兰州兰石重型装备股份有限公司投资者关系活动记录表 2022 年 6 月 17 日 | --- | --- | --- | |-------------------|------------------------------|--------------------------------------------------------| | | | □特定对象调研 □分析师会议 | | | □媒体采访 | □业绩说明会 | | 投资者关系活 | | □新闻发布会 □路演活动 | | 动类别 | □现场参观 | □一对一沟通 | | | ■其他 | "股东来了"走进上市公司活动 | | 参与单位名称 | | 甘肃证券期货业协会张晓芙、周尚正；兴业证券甘肃分公司副 | | 及人员姓名 | | 总经理张秀红及个人投资者一行共计 24 人 | | 时间 | 2022 年 6 月 17 日 | | | 地点 | 公司行政大楼六楼会议室 | | | 上市公司 接待人员 | | 董事会秘书武锐锐；证券事务代表周怀莲等 | | | | 一、参观了公司展馆及生产车间 | | | ...

Company Overview - Lanzhou Lanshi Heavy Equipment Co., Ltd. focuses on traditional energy equipment manufacturing while actively expanding into the new energy sector, including photovoltaic polysilicon, nuclear energy, and hydrogen energy markets [2][3]. New Energy Development Plans - During the 14th Five-Year Plan, the company aims to leverage national "dual carbon" policies to enhance its traditional energy equipment manufacturing and expand into new energy equipment [2][3]. - Key areas of focus include: - **Nuclear Energy**: Strengthening the nuclear equipment industry chain and product line, collaborating with core clients and industry leaders [3]. - **Hydrogen Energy**: Exploring the hydrogen industry chain's potential value, including upstream hydrogen production and downstream fuel cell applications [4]. - **Photovoltaic Equipment**: Leading the domestic production of nickel-based alloy materials for photovoltaic polysilicon equipment [3][4]. Strategic Collaborations - The company has established strategic partnerships with institutions such as Shanghai Nuclear Engineering Research and Design Institute and Lanzhou University to enhance its nuclear energy capabilities [3]. Market Conditions - The photovoltaic industry is experiencing increased attention due to the dual carbon goals and the need for a new power system, leading to heightened competition and demand for advanced technology [4]. - The company has secured multiple orders for photovoltaic polysilicon projects from major players like Dongfang Hope and Asia Silicon since 2021 [4]. Hydrogen Energy Business - The company's hydrogen energy operations encompass: - **Hydrogen Production**: Equipment for coal gasification hydrogen production. - **Hydrogen Storage**: Low-pressure hydrogen gas balloon tanks. - **Hydrogen Refueling Stations**: Providing microchannel heat exchangers [4]. - The company is also developing high-pressure hydrogen storage equipment and electrolysis hydrogen production devices [4].

单位：元 币种：人民币 注:"本报告期"指本季度初至本季度末 3 个月期间，下同。 2022 年第三季度报告 证券代码：603169 证券简称：兰石重装 兰州兰石重型装备股份有限公司 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 | --- | --- | --- | --- | --- | |-----------------------------------------------|-------------------|--------------------------------------|-------------------| ...

2022 年半年度报告 公司代码：603169 公司简称：兰石重装 兰州兰石重型装备股份有限公司 2022 年半年度报告 1 / 176 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人张璞临、主管会计工作负责人卫桐言及会计机构负责人（会计主管人员）吴迪声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告包含若干公司对未来计划、发展战略等前瞻性陈述。这些陈述乃基于当前能够掌握的 信息与数据对未来所做出的估计或预测，不构成公司对投资者的实质承诺，敬请投资者注意投资 风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整 ...

证券代码：603169 证券简称：兰石重装 单位：元 币种：人民币 兰州兰石重型装备股份有限公司 2022 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个别及连带责任。 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报表 信息的真实、准确、完整。 第一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 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|-------------------|---------------------------------------| | 项目 | | 本报告期 | 本报告期比上年同期增 减变动幅度 (%) | | 营 ...