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 2024年4月30日 □特定对象调研 □分析师会议 □媒体采访 ■业绩说明会（2023年度业绩说明会） 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（请文字说明其他活动内容） 参与单位名称 线上参与公司2023年度业绩说明会的全体投资者 及人员姓名 时间 2024年4月30日上午10:00-11:00 地点 上海证券交易所“上证路演中心”（http://roadshow.sseinfo.com/） 上市公司 董事长郭富永、独立董事方文彬、财务总监卫桐言、董事会秘书武 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥927,255,084.99, representing a decrease of 0.93% compared to the same period last year[2] - Net profit attributable to shareholders was ¥33,114,671.21, an increase of 9.16% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥32,010,000.49, which increased by 66.91% due to higher product profits[5] - Operating profit increased to ¥33.07 million in Q1 2024, up 8.5% from ¥30.50 million in Q1 2023[16] - Net profit attributable to shareholders of the parent company rose to ¥33.11 million, a 9.3% increase from ¥30.34 million in the same period last year[17] - The net profit for Q1 2024 was CNY 16.06 million, a decrease of 59.5% compared to CNY 39.65 million in Q1 2023[25] Cash Flow - The net cash flow from operating activities decreased by 80.56% to ¥15,245,695.44, primarily due to increased payments for materials[5] - Cash flow from operating activities generated a net amount of ¥15.25 million, down 80.6% from ¥78.44 million in Q1 2023[19] - The net cash flow from financing activities was ¥610.51 million, a decrease of 38.1% compared to ¥986.18 million in Q1 2023[20] - The company reported a net cash flow from financing activities of CNY 526,234,779.57, a decrease of 47.9% from CNY 1,011,876,424.51 in Q1 2023[26] - The cash inflow from operating activities was impacted by a decrease in cash received from sales, which totaled CNY 825,150,228.31, down 9.6% from CNY 912,601,865.64 in Q1 2023[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,921,192,009.77, up 3.07% from the end of the previous year[2] - The company's total assets amounted to RMB 12,921,192,009.77, an increase from RMB 12,536,924,518.54 as of December 31, 2023, reflecting a growth of approximately 3.06%[12] - Total current liabilities decreased to RMB 7,699,248,784.88 from RMB 7,863,680,371.70, a reduction of approximately 2.09%[13] - The company's total liabilities increased to RMB 9,530,032,507.80 from RMB 9,178,749,003.31, indicating an increase of approximately 3.83%[13] - The total liabilities increased to CNY 8.32 billion, up from CNY 8.05 billion, indicating a rise of approximately 3.4%[23] Equity and Shareholder Information - The weighted average return on equity was 1.05%, an increase of 0.09 percentage points[2] - The number of ordinary shareholders at the end of the reporting period was 70,077[6] - The total equity attributable to shareholders increased to RMB 3,173,306,786.11 from RMB 3,139,578,321.28, showing a growth of approximately 1.07%[14] - The company's total equity increased slightly to CNY 3.14 billion from CNY 3.12 billion, reflecting a growth of 0.3%[23] Research and Development - Research and development expenses increased by 34.34% as the company continued to promote the development of new energy equipment[5] - Research and development expenses increased to ¥17.23 million, representing a 34.5% increase from ¥12.83 million in Q1 2023[16] - Research and development expenses for Q1 2024 were CNY 3.82 million, up 18.9% from CNY 3.21 million in Q1 2023[25] Inventory and Receivables - The company's inventory as of March 31, 2024, was RMB 3,382,538,527.14, up from RMB 3,185,165,580.12, reflecting an increase of about 6.19%[12] - The company's inventory as of March 31, 2024, was CNY 1.72 billion, an increase of 5.2% from CNY 1.63 billion at the end of 2023[22] - The accounts receivable decreased to RMB 1,052,860,978.96 from RMB 1,269,563,375.00, a decline of approximately 17.1%[12] Financing Activities - Long-term borrowings increased by 48.87% as the company adjusted its debt structure[5] - The company's long-term borrowings rose to RMB 1,570,405,504.16 from RMB 1,054,900,000.00, indicating an increase of around 48.6%[13] - Short-term borrowings rose to CNY 1.65 billion, an increase of 17.6% from CNY 1.41 billion at the end of 2023[23] - The company received CNY 2,383,000,000.00 in cash from borrowings, a decrease of 5.1% compared to CNY 2,511,000,000.00 in Q1 2023[26] Other Income and Expenses - The company recorded a significant increase in other income by 160.25% due to the enjoyment of VAT deduction policies[5] - The financial expenses for Q1 2024 were CNY 33.21 million, an increase of 35.4% compared to CNY 24.56 million in Q1 2023[25]

证券代码：603169 证券简称：兰石重装 公告编号：临 2024-028 兰州兰石重型装备股份有限公司 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承担法律责任。 重要内容提示： 会议召开时间：2024 年 4 月 30 日(星期二)上午 10:00-11:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 " 上 证 路 演 中 心 "（ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络文字互动 投资者可于 2024 年 4 月 23 日(星期二)至 4 月 29 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（zqb@lshec.com） 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 兰州兰石重型装备股份有限公司（以下简称"公司"）已于 2024 年 4 月 18 日在上海证券交易所网站（http://www.sse.com.cn）披露了公司《2023 年年度报 告》，为便于广大投资者更全面深入地了解公司 20 ...

Investment Rating - The report assigns an "Accumulate" rating to the company, with a target price of 4.99 yuan per share [6]. Core Insights - The company has shown significant growth in order quantity across multiple sectors, with notable increases in coal chemical equipment orders by 13.94%, nuclear energy orders by 154.60%, and international business orders by 58.73% [3]. - The company is enhancing its supply chain by integrating upstream suppliers and acquiring 100% of a superalloy company to strengthen its metal new materials business [5]. - The company has increased its R&D investment, completing 125 innovation projects with a total R&D expenditure of 227 million yuan, marking a 49.78% year-on-year increase [5]. Financial Performance - In 2023, the company achieved a revenue of 5.162 billion yuan, a 3.65% increase year-on-year, while the net profit attributable to shareholders was 153.73 million yuan, a decrease of 12.62% [12][13]. - The gross profit margin for 2023 was 15.14%, an increase of 1.13 percentage points year-on-year, while the net profit margin was 3.22%, a decrease of 1.06 percentage points [7]. - The company forecasts net profits of 293.11 million yuan, 362.82 million yuan, and 425.06 million yuan for 2024, 2025, and 2026 respectively, with corresponding earnings per share of 0.22, 0.28, and 0.33 yuan [8]. Market Outlook - The nuclear power market is expected to grow rapidly, with the company positioned to benefit significantly as a leader in nuclear energy equipment and new energy markets [8][14]. - The report highlights the increasing investment in nuclear power projects, with a 20.8% year-on-year growth in nuclear engineering investment [14]. Strategic Developments - The company is focusing on strategic investments and capital operations to leverage its position as a leading enterprise, enhancing resource aggregation advantages [15]. - Collaborations with various partners in hydrogen energy and other innovative projects are underway, aiming for comprehensive applications across the hydrogen energy value chain [5].

2023 年年度股东大会资料 股票简称：兰石重装 股票代码：603169 二〇二四年五月八日 | | | | 2023 | 年年度股东大会会议议程 3 | | --- | --- | | 会议议案 | | | 1．2023 | 年度董事会工作报告 4 | | 2．2023 | 年度监事会工作报告 15 | | 3．2023 | 年年度报告及摘要 20 | | 4．2023 | 年度独立董事述职报告 21 | | 5．关于 | 2023 年度利润分配预案 22 | | | 6．关于未弥补亏损达到实收股本总额三分之一的议案 23 | | | 7．关于部分募投项目结项并将节余募集资金用于新设募投项目的议案 25 | | | 8．关于为子公司青岛公司向光大银行青岛分行申请增加授信额度提供担保的议案 | | | 30 | 兰州兰石重型装备股份有限公司 2023 年年度股东大会会议议程 一、会议时间：2024 年 5 月 8 日 14 点 00 分 二、会议地点：兰州市兰州新区黄河大道西段 528 号兰州兰石重型装 备股份有限公司 6 楼会议室 三、主持人致欢迎辞 四、宣布大会参加人数、代表股数、会议有效。介绍会议出席人 ...

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 2024年4月19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（请文字说明其他活动内容） 君和立成投 华安证券：张帆、王君翔；中信证券：安家正、闵睿、李越； 资：参与单位 中银证券：吴锦尧、顾真；中银理财：彭柏文；财通证券：韩 名称及人员姓 家宝、张萌；财通基金：王靖瑄；中邮基金：张子璇；开源证 名 券：王炳辉、熊亚威；兴业证券：杨志芳、史一粟；天风证 券：高鑫、厉泽昭；国联证券：张旭；民生证券：匡人雷、周 晓萌；信达证券：王锐；方正证券:赵璐;招商证券:吴洋;华福 ...

欢迎邀请到蓝石重装董事长郭富勇那么接下来我们首先邀请证券事务代表邱总来介绍一下公司2023年的整体情况邱总好的各位投资人主持人现在我首先介绍一下蓝石重装主营业务于2023年度业绩实现的情况蓝石重装始建于1953年 是中国石化装备製造业的先行者前身是国家义务期间156个重点建设项目之一兰州炼牛化工设备厂被誉为中国石化机械摇篮和企业2014年10月9日在上海证券交易所上市公司业务涵盖传统能源装备、新能源装备、工业智能装备以及全能环保装备的研发、设计、制造、检测、检练修服务及工程总承包 高温合金耐使合金钛合金精硬合金特殊不锈钢和特种结构钢材料的研发生产和销售公司聘务员工4200余人总占地面积2300余亩拥有11家子公司10个专业领域事业部形成了兰州新区高端能源装备研发设计及制造基地青岛西海岸新区大型装备研发设计制造基地新疆能源装备 制造基地下一关核能装备制造基地广东青与安青融合新能源技术研发及装备制造基地与超大型容器移动工程的优势产能布局公司系国内唯一一家同时拥有前端石油化工煤化工工程和产品储运甲级测试院全领域装备制造能力原材料供应能力及EPC 综合服务能力的产业链全流程全覆盖企业具备核心竞争优势公司在中国银行业中 ...

Financial Performance - The company reported a net profit attributable to shareholders of 153.73 million yuan for 2023, with the parent company's net profit at 85.53 million yuan[4]. - The company's operating revenue for 2023 was CNY 5,162,006,857.18, representing a 3.65% increase compared to CNY 4,980,330,938.98 in 2022[25]. - The net profit attributable to shareholders for 2023 was CNY 153,734,629.23, a decrease of 12.62% from CNY 175,933,175.85 in 2022[25]. - The net profit after deducting non-recurring gains and losses was CNY 100,605,137.51, down 19.53% from CNY 125,023,321.81 in the previous year[25]. - The net cash flow from operating activities was CNY 257,744,859.98, a decline of 16.49% compared to CNY 308,643,067.31 in 2022[25]. - The total assets at the end of 2023 were CNY 12,536,924,518.54, an increase of 7.10% from CNY 11,706,278,489.46 at the end of 2022[25]. - The net assets attributable to shareholders at the end of 2023 were CNY 3,139,578,321.28, a slight decrease of 0.02% from CNY 3,140,070,154.87 in 2022[25]. - The basic earnings per share for 2023 were CNY 0.1177, down 12.62% from CNY 0.1347 in 2022[26]. - The diluted earnings per share for 2023 were also CNY 0.1177, reflecting the same percentage decrease as basic earnings[26]. - The weighted average return on equity for 2023 was 4.78%, a decrease of 0.99 percentage points from 5.77% in 2022[26]. - The gross profit margin improved to 15.14%, an increase of 1.13% year-on-year[105]. Dividend and Profit Distribution - The board of directors decided not to distribute cash dividends, issue bonus shares, or increase capital reserves for the 2023 fiscal year[4]. - As of December 31, 2023, the cumulative distributable profit for the consolidated statements was -649.70 million yuan, and for the parent company, it was -663.15 million yuan[4]. Audit and Compliance - The company has received a standard unqualified audit report from the auditing firm, ensuring the accuracy and completeness of the financial report[6]. - The company emphasizes the importance of maintaining a robust corporate governance structure, ensuring compliance with laws and regulations[167]. - The company has established a comprehensive internal control system to enhance governance effectiveness and risk management[177]. - The company is committed to transparent information disclosure, having completed 91 announcements during the reporting period[175]. Research and Development - Research and development expenses amounted to 230 million RMB, with an intensity of 4.41%, representing a year-on-year increase of 49.78%[37]. - The company invested 227 million yuan in R&D, a 49.78% year-on-year increase, and completed 125 technology innovation projects, resulting in 21 technology achievements and 430 million yuan in converted orders[89]. - The company is focusing on advanced technologies such as high-temperature gas-cooled reactors and hydrogen storage systems to enhance its market position and expand its product offerings[24]. - The company is actively seeking to enhance its research and development efforts in new technologies, particularly in the energy sector, to drive future growth[187]. Market and Industry Trends - The hydrogen energy industry is projected to reach a market value of 1 trillion RMB by 2025, with demand for hydrogen expected to approach 60 million tons by 2050[134]. - The nuclear power sector is expected to see significant growth, with installed capacity projected to exceed that of the United States by 2030, reaching close to 20% of total electricity generation by 2060[133]. - The company is transitioning from traditional energy equipment to new energy equipment, with significant advancements in nuclear energy and hydrogen energy technologies[90]. - The company is focused on expanding its market presence in nuclear energy, hydrogen energy, and new materials, leveraging its comprehensive industry chain advantages[102]. Strategic Partnerships and Acquisitions - The company acquired 100% equity of a superalloy company to strengthen its metal new materials business, enhancing its supply chain integration[40]. - The company established a joint venture with Xianhu Technology to develop hydrogen energy technology and products across the entire process of production, storage, transportation, and usage[41]. - The company has established long-term strategic partnerships with over 40 nuclear power owners and is enhancing its nuclear energy equipment supply chain[96]. - The company plans to establish a joint venture in hydrogen energy and ammonia-hydrogen integration, signing an investment agreement[193]. Risk Management - The company has outlined various risks and countermeasures in its management discussion and analysis section, emphasizing the importance of investor awareness regarding investment risks[5]. - The company recognizes risks from macroeconomic fluctuations affecting its core industrial clients and plans to adapt to market changes to maintain stable growth[157]. - The company faces risks of declining market share due to intensified competition in the energy and chemical equipment manufacturing industry, which is closely tied to fixed asset investment and national economic growth[160]. - The company plans to enhance management practices to adapt to expanding business scales and market changes, addressing potential management risks[163]. Governance and Management - The board of directors consists of 8 members, including 3 independent directors, ensuring effective governance and decision-making processes[170]. - The company has conducted 5 shareholder meetings, passing 21 resolutions, demonstrating active engagement with shareholders[168]. - The company is committed to building a multi-channel investor communication system to enhance market confidence and protect minority shareholders' rights[155]. - The board has approved the appointment of new directors to strengthen governance and oversight, reflecting a commitment to improving management structures[185][186]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion[182]. - The company aims to achieve a gross margin of 40% in the upcoming fiscal year, up from 38%[182]. - The company plans to implement new operational strategies aimed at reducing costs by 5% over the next year[182]. - The company is exploring potential mergers and acquisitions to bolster its position in the competitive landscape of the energy sector[187].

证券代码：603169 证券简称：兰石重装 公告编号：临 2024-027 兰州兰石重型装备股份有限公司 关于召开 2023 年年度股东大会的通知 一、召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相 结合的方式 (四) 现场会议召开的日期、时间和地点 召开的日期时间：2024 年 5 月 8 日 14 点 00 分 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： 股东大会召开日期：2024年5月8日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 召开地点：兰州市兰州新区黄河大道西段 528 号兰州兰石重型装备股份有限 公司 6 楼会议室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 8 日 至 2024 年 5 月 8 日 采用上海证券交易所网络投票系统，通过交易 ...

控股股东及其他关联方资金占用情况的专项说明 （截止 2023 年 12 月 31 日） 兰州兰石重型装备股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 大华核字[2024]0011007515 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) DaHua Certified PublicAccountants（Special General Partnership） 兰州兰石重型装备股份有限公司 资 金 占 用 情 况 的 专 项 说 明 大华核字[2024]0011007515 号 兰州兰石重型装备股份有限公司全体股东： 我们接受委托，依据《中国注册会计师执业准则》审计了兰州兰 石重型装备股份有限公司（以下简称兰石重装）2023 年度合并财务 报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年 度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司 股东权益变动表以及财务报表附注，并于 2023 年 4 月 16 日签发了大 华审字[2024]0011002466 号标准无保留意见的审计报告。 根据中国证券监督管理委员会发布的《上市公司监管指 ...