证券代码：603169 证券简称：兰石重装 2024 年 8 月 26 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） 参与单位名称 中金公司：郭威秀、张琮翎、陈诗琦；宝盈基金：李巍宇；德 及人员姓名 邦基金：陈艳妮；东吴基金：刘浩宇；泓德基金：董肖俊；路 博迈基金：王寒；泰信基金：李其东；西部利得基金：温震 宇；中欧基金：刘寒冰；朱雀基金：许可；财通证券：郭琦； 华安证券：王君翔；浙商证券：范笑男；开源证券：熊亚威； 天风证券：厉泽昭、高鑫；中银资管：吴锦尧；中航信托：戴 佳敏；中国国际金融：王琳；长江养老保险：黄学军；长城财 富保险：胡纪元；彝川资管：朱宏达；循远资管：田超平；深 圳市协众投资：杨斌；深圳市东方马拉松投资：卜乐；深圳亘 泰投资：巩显峰；上海于翼资管：李杰夫；上海聚劲投资：何 柏廷；上海泾溪投资：柯伟；上海混沌道然资管：黎晓楠；上 海贵源投资：赖正健；上海东方证券资管：蒋蛟龙、秦绪文； 兰州兰石重型装备股份有限公司投资者关系活动记录表 1 平安资产：刘博；宁银理财：丁雨婷； ...

证券代码：603169 证券简称：兰石重装 公告编号：临 2024-064 兰州兰石重型装备股份有限公司 关于提前归还部分募集资金的公告 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。 一、使用闲置募集资金补充流动资金情况 2024 年 8 月 24 日 会议审议通过后，公司在 2023 年 12 月 26 日使用闲置募集资金 21,000.00 万元用于暂时性补充流动资金。 二、归还募集资金情况 公司已于 2024 年 6 月 27 日、8 月 15 日累计归还 5,500.00 万元至募集资金 专户，具体内容详见公司于 2024 年 6 月 28 日、8 月 16 日披露的《关于提前归 还部分募集资金的公告》（公告编号：临 2024-044、临 2024-057）。 2024 年 8 月 23 日，公司将前述用于暂时性补充流动资金的 13,500.00 万元 募集资金提前归还至募集资金专户，并及时将上述募集资金的归还情况告知保荐 机构华英证券有限责任公司及保荐代表人。 截至本公告日，公司已提前归还募集资金 19,00 ...

[Definitions](index=4&type=section&id=Section%20I.%20Definitions) [Company Profile and Key Financial Indicators](index=6&type=section&id=Section%20II.%20Company%20Profile%20and%20Key%20Financial%20Indicators) [Company Information](index=6&type=section&id=I.%20Company%20Information) This chapter provides basic corporate information for Lanzhou LS Heavy Equipment Co., Ltd. (referred to as 'LS Heavy Equipment'), including its Chinese and English names, legal representative, board secretary contact details, and registered and office addresses - The company's legal representative is **Guo Fuyong**[7](index=7&type=chunk) [Key Accounting Data and Financial Indicators](index=6&type=section&id=VII.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) During the reporting period, the company's operating revenue increased by 12.80% year-on-year, but net profit attributable to shareholders significantly decreased by 39.11%, primarily due to changes in product sales structure and intense competition in the traditional energy equipment market leading to a decline in gross profit margin, while net cash flow from operating activities also decreased by 18.75% Key Accounting Data for H1 2024 | Indicator | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | **Operating Revenue** | 2.492 billion yuan | 2.210 billion yuan | 12.80% | | **Net Profit Attributable to Shareholders of Listed Company** | 70 million yuan | 115 million yuan | -39.11% | | **Net Profit Attributable to Parent Company Excluding Non-recurring Items** | 58 million yuan | 96 million yuan | -39.06% | | **Net Cash Flow from Operating Activities** | 87 million yuan | 108 million yuan | -18.75% | | **Basic Earnings Per Share (Yuan/share)** | 0.0535 | 0.0879 | -39.14% | | **Weighted Average Return on Net Assets (%)** | 2.20% | 3.59% | Decreased by 1.39 percentage points | - The company stated that the **39.11% year-on-year decrease in net profit attributable to the parent company** was primarily due to changes in product sales structure and intense competition in the traditional energy equipment market, leading to a decline in the comprehensive gross profit margin of sales products[9](index=9&type=chunk) [Non-recurring Gains and Losses Items and Amounts](index=7&type=section&id=VIII.%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) During the reporting period, the company's total non-recurring gains and losses amounted to **11.5381 million yuan**, primarily comprising government subsidies recognized in current profit or loss of **8.0853 million yuan** and reversal of impairment provisions for receivables subject to separate impairment testing of **2.92 million yuan** Non-recurring Gains and Losses Items for H1 2024 | Non-recurring Gains and Losses Item | Amount (Yuan) | | :--- | :--- | | Gains or Losses from Disposal of Non-current Assets | -188,969.03 | | Government Subsidies Recognized in Current Profit or Loss | 8,085,333.08 | | Reversal of Impairment Provisions for Receivables Subject to Separate Impairment Testing | 2,920,000.00 | | Net Other Non-operating Income and Expenses | 3,478,347.40 | | **Total** | **11,538,101.14** | [Management Discussion and Analysis](index=9&type=section&id=Section%20III.%20Management%20Discussion%20and%20Analysis) [Industry and Main Business Overview](index=9&type=section&id=I.%20Industry%20and%20Main%20Business%20Overview) The company specializes in the energy and chemical equipment industry, with businesses spanning equipment manufacturing, technical services, EPC general contracting, and new metal materials; traditional energy equipment demand benefited from energy security policies, while new energy equipment became a new growth point under the 'dual carbon' goals, with the company adopting a make-to-order customized business model and holding a leading market position and significant competitive advantages in various sub-segments [Industry Overview](index=9&type=section&id=(I)%20Basic%20Information%20of%20the%20Industry) [Main Business, Products, and Business Model](index=10&type=section&id=(II)%20Main%20Business%20Overview) [Product Market Position and Competitive Advantages](index=13&type=section&id=4.%20Product%20Market%20Position%20and%20Competitive%20Advantages) - The company's business is divided into four major segments: **equipment manufacturing, technical services, EPC general contracting, and new metal materials**[12](index=12&type=chunk) - The company's main business covers the R&D, design, manufacturing, service, and EPC general contracting of traditional energy and chemical equipment (refining, coal chemical), new energy equipment (nuclear, hydrogen, photovoltaic thermal, energy storage), industrial intelligent equipment, and energy-saving and environmental protection equipment, as well as the R&D, manufacturing, and sales of new metal materials[18](index=18&type=chunk) - The company operates on a **'make-to-order' model**, arranging design, procurement, and production based on customer orders, with product production cycles typically ranging from **3 to 12 months** and an average comprehensive order execution cycle of **6 to 18 months**[27](index=27&type=chunk)[32](index=32&type=chunk) [Performance Driving Factors](index=15&type=section&id=(III)%20Main%20Performance%20Driving%20Factors) Company performance growth is primarily driven by four factors: market, innovation, transformation, and management, with new orders increasing by 15.81% year-on-year, especially in EPC general contracting and international business, while innovation led to 475 million yuan in technology commercialization orders, and transformation efforts yielded positive results in new energy equipment and international market expansion New Orders in H1 2024 | Category | New Order Amount | YoY Growth | | :--- | :--- | :--- | | **Total** | 4.5 billion yuan | 15.81% | | EPC General Contracting | 1.592 billion yuan | 456% | | Industrial Intelligence | 307 million yuan | 17.61% | | International Business | 247 million yuan | 175% | - Innovation-driven: In the first half, **140 technological innovation projects** were advanced, resulting in **28 technology commercialization achievements** and **475 million yuan in commercialization orders**, with R&D investment totaling **64.6388 million yuan**[44](index=44&type=chunk) - Transformation-driven: The company has made positive progress in four directions: **new energy (nuclear, hydrogen, energy storage), green intelligent manufacturing, integrated supply chain services, and internationalization**[45](index=45&type=chunk)[46](index=46&type=chunk) [Analysis of Core Competencies](index=16&type=section&id=II.%20Analysis%20of%20Core%20Competencies%20During%20the%20Reporting%20Period) The company's core competencies include leading manufacturing capabilities with a 'five bases + mobile factory' layout, proactive industrial布局 in new energy sectors like nuclear, hydrogen, and storage, strong technological innovation with 1,306 technical professionals and 379 patents, comprehensive professional qualifications, unique integrated supply chain advantages, and a strong brand built over 70 years - The company has completed its **'five bases + mobile factory' capacity layout** in Lanzhou, Qingdao, Xinjiang, Jiayuguan, and Guangdong, with leading equipment manufacturing capabilities in China[48](index=48&type=chunk)[49](index=49&type=chunk) - In the new energy sector, the company has initially completed a **'nuclear-hydrogen-photovoltaic-storage' full industry chain layout**, with products covering upstream, midstream, and downstream nuclear energy, hydrogen 'production, storage, transportation, and utilization,' and key links in photovoltaic energy storage[50](index=50&type=chunk) - The company has **1,306 professional engineering technicians**, holds a cumulative total of **379 patents**, participated in the revision of **8 national standards** during the reporting period, and obtained **9 authorized invention patents**[51](index=51&type=chunk)[52](index=52&type=chunk) - The company is the **only domestic enterprise with full industry chain coverage**, simultaneously possessing front-end design institutes, core equipment manufacturing capabilities, raw material supply capabilities, and integrated EPC services[55](index=55&type=chunk) [Discussion and Analysis of Operations](index=19&type=section&id=III.%20Discussion%20and%20Analysis%20of%20Operations) In H1 2024, the company achieved a total industrial output value of **3.18 billion yuan**, up **40.77%**, and operating revenue of **2.492 billion yuan**, up **12.80%**, but net profit decreased by **39.11%** to **69.9117 million yuan**, while securing new orders of approximately **4.5 billion yuan**, an increase of **15.81%** Operating Performance in H1 2024 | Indicator | Amount | YoY Growth | | :--- | :--- | :--- | | Total Industrial Output Value | 3.18 billion yuan | 40.77% | | Operating Revenue | 2.492 billion yuan | 12.80% | | Net Profit | 69.9117 million yuan | -39.11% | | New Orders | approx. 4.5 billion yuan | 15.81% | - In the first half, **28 technology commercialization achievements** were made, with a commercialization value of **475 million yuan** and total R&D investment of **64.6388 million yuan**[60](index=60&type=chunk) - The company participated in establishing the **CNNC Science and Technology Innovation Fund** in collaboration with CNNC Group, aiming to strengthen its nuclear energy equipment business and accelerate its strategic transformation into new energy[61](index=61&type=chunk) [Analysis of Key Operating Conditions](index=21&type=section&id=IV.%20Key%20Operating%20Conditions%20During%20the%20Reporting%20Period) This chapter analyzes the financial status during the reporting period, showing increases in operating costs, selling, general, and administrative expenses, and financial expenses, while R&D expenses decreased by 26.84%; monetary funds and construction in progress significantly increased, while notes receivable and taxes payable decreased, with total restricted assets valued at approximately 873 million yuan [Main Business Analysis](index=21&type=section&id=(I)%20Main%20Business%20Analysis) During the reporting period, the company's operating revenue increased by 12.80%, but operating costs grew faster at 18.17%; selling, general, and financial expenses all increased by over 16%, while R&D expenses decreased by 26.84%; other income significantly increased by 155.29%, mainly due to VAT input tax deduction policies Analysis of Major Financial Statement Item Changes | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 2,492,440,954.05 | 2,209,707,216.92 | 12.80 | | Operating Cost | 2,165,594,669.80 | 1,832,595,413.64 | 18.17 | | Selling Expenses | 44,433,085.75 | 36,540,264.98 | 21.60 | | Administrative Expenses | 84,636,686.11 | 72,378,087.94 | 16.94 | | Financial Expenses | 75,035,332.84 | 64,185,062.96 | 16.90 | | R&D Expenses | 62,998,178.66 | 86,108,662.34 | -26.84 | | Other Income | 25,149,223.93 | 9,851,351.06 | 155.29 | [Analysis of Assets and Liabilities](index=21&type=section&id=(III)%20Analysis%20of%20Assets%20and%20Liabilities) As of the end of the reporting period, the company's total assets were **12.94 billion yuan**, a 3.21% increase from the end of the previous year; monetary funds increased by 37.79% due to higher payments received and borrowings, and construction in progress surged by 313.69% due to increased investment in the intelligent superalloy production line project, while long-term borrowings increased by 54.02% due to new acquisition loans Major Changes in Assets and Liabilities | Item Name | Current Period End Amount (Yuan) | Prior Period End Amount (Yuan) | Change (%) | Primary Reason | | :--- | :--- | :--- | :--- | :--- | | Monetary Funds | 1,810,228,939.71 | 1,313,790,425.43 | 37.79 | Increased payments received and borrowings | | Notes Receivable | 76,615,992.27 | 217,194,306.77 | -64.72 | Notes matured and settled | | Construction in Progress | 33,383,056.89 | 8,069,523.45 | 313.69 | Increased investment in intelligent superalloy production line project | | Taxes Payable | 30,370,442.86 | 76,220,550.68 | -60.15 | Decreased VAT payable | | Long-term Borrowings | 1,624,732,000.00 | 1,054,900,000.00 | 54.02 | Increased acquisition loans | | Non-current Liabilities Due Within One Year | 336,693,681.39 | 497,059,917.49 | -32.26 | Repayment of long-term borrowings and long-term payables due within one year | - As of the end of the reporting period, the company's total book value of major restricted assets was **873 million yuan**, primarily including monetary funds, notes receivable, fixed assets, and intangible assets used for bank guarantees, bill pledges, and loan collateral[68](index=68&type=chunk) [Analysis of Major Holding and Joint Stock Companies](index=22&type=section&id=(VI)%20Analysis%20of%20Major%20Holding%20and%20Joint%20Stock%20Companies) During the reporting period, Qingdao Company, Heavy Industry Company, and Superalloy Company were the main contributors to operating revenue and net profit among the company's major holding subsidiaries, with Qingdao Company achieving **500.28 million yuan** in operating revenue and **18.4714 million yuan** in net profit, and Superalloy Company achieving **373.2115 million yuan** in operating revenue and **13.349 million yuan** in net profit, while Xinjiang Company incurred a small loss Operating Performance of Major Holding Subsidiaries (Unit: Million yuan) | Company Name | Total Assets at Period End | Net Assets at Period End | Operating Revenue | Net Profit | | :--- | :--- | :--- | :--- | :--- | | Qingdao Company | 1,104.1115 | 297.9000 | 500.2809 | 18.4714 | | Xinjiang Company | 753.4720 | 151.4073 | 62.8452 | -0.9526 | | Heavy Industry Company | 658.1523 | 187.3871 | 170.8301 | 13.2427 | | Heat Exchange Company | 890.2375 | 268.4128 | 226.7976 | 5.4962 | | Ruize Petrochemical | 341.3549 | 302.4195 | 24.7190 | 9.6570 | | Superalloy Company | 1,039.2978 | 618.9865 | 373.2115 | 13.3490 | [Other Disclosures](index=24&type=section&id=V.%20Other%20Disclosures) The company faces risks from macroeconomic fluctuations, intensified market competition, financial challenges, goodwill impairment, and operational management, with mitigation strategies including increased R&D, product value enhancement, optimized financing, accelerated cash turnover, strengthened accounts receivable collection, standardized integration of acquired entities, and continuous optimization of management systems - The company faces major risks including: - **Macroeconomic fluctuation risk**: A downturn in downstream industries may adversely affect the company's performance - **Intensified market competition risk**: In the long run, the company faces the risk of declining market share - **Financial risk**: Significant interest-bearing debt poses repayment risk; growing accounts receivable present bad debt risk - **Goodwill impairment risk**: As of the end of the reporting period, the company's goodwill was **263 million yuan**, and if acquired entities fail to meet expected earnings, it could adversely impact profit or loss - **Operational management risk**: Expanding business scale and scope demand higher management capabilities[72](index=72&type=chunk)[73](index=73&type=chunk)[74](index=74&type=chunk)[75](index=75&type=chunk)[76](index=76&type=chunk) [Corporate Governance](index=26&type=section&id=Section%20IV.%20Corporate%20Governance) [Changes in Directors, Supervisors, and Senior Management](index=26&type=section&id=II.%20Changes%20in%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) During the reporting period, the company experienced several significant changes in its senior management, with Zhang Pulin and Wu Xianghui resigning as Chairman and Vice Chairman, respectively, Guo Fuyong elected as the new Chairman and resigning as General Manager, and Che Shengwen appointed as Director and General Manager, alongside the departure of an independent director and a deputy general manager Major Changes in Directors, Supervisors, and Senior Management in H1 2024 | Name | Position Before Change | Position/Status After Change | | :--- | :--- | :--- | | Zhang Pulin | Chairman | Resigned | | Wu Xianghui | Vice Chairman | Resigned | | Guo Fuyong | General Manager | Chairman | | Che Shengwen | Deputy General Manager | Director, General Manager | [Environmental and Social Responsibility](index=29&type=section&id=Section%20V.%20Environmental%20and%20Social%20Responsibility) [Environmental Information](index=29&type=section&id=I.%20Environmental%20Information) During the reporting period, the company prioritized environmental protection, ensuring all wastewater, exhaust gas, and noise monitoring results met emission standards, legally disposing of **45.31 tons of hazardous waste** and **734.92 tons of general industrial solid waste**, and implementing energy-saving modifications to the Lanzhou base's 5 furnace to reduce carbon emissions and improve thermal efficiency - The company conducted **4 environmental monitoring sessions** and **1 radiation workplace environmental monitoring session**, with all results meeting standards[82](index=82&type=chunk) - To reduce carbon emissions, the company carried out energy-saving modifications on its **5 furnace**, resulting in flue gas emission temperatures below **150℃** and improved thermal efficiency after the upgrade[83](index=83&type=chunk) [Social Responsibility](index=29&type=section&id=II.%20Specific%20Work%20on%20Consolidating%20and%20Expanding%20Poverty%20Alleviation%20Achievements%20and%20Rural%20Revitalization) The company actively fulfills its social responsibilities by dispatching **8 village-based cadres** to participate in rural revitalization efforts, providing assistance through Party organization building, human settlement environment improvement, labor transfer, and developing characteristic industries, while also engaging in public welfare activities such as donating **500,000 yuan** to the Jishishan disaster area and organizing employee blood donations and tree planting - The company dispatched **8 village-based cadres**, facilitated the transfer of **218 laborers**, and developed characteristic planting industries such as **prickly ash and honeysuckle**[84](index=84&type=chunk)[85](index=85&type=chunk) - The company donated **500,000 yuan** to the Jishishan disaster area, and its subsidiary CNNC Jiahua donated **100,000 yuan** to the Jiayuguan City Education Development Foundation[85](index=85&type=chunk) [Significant Matters](index=31&type=section&id=Section%20VI.%20Significant%20Matters) [Major Litigation and Arbitration Matters](index=35&type=section&id=VII.%20Major%20Litigation%20and%20Arbitration%20Matters) During the reporting period, the company was involved in multiple major litigation and arbitration cases, primarily concerning sales and engineering contract disputes with counterparties such as Qinghua Energy, Inner Mongolia Qinghua, Shandong Kerui, Panjin Pengchili, and Lannengtou (Gansu) Energy Chemical, actively pursuing outstanding payments through legal channels, with some cases entering enforcement or bankruptcy liquidation, and partial recoveries made Overview of Selected Major Litigation and Arbitration Matters (Unit: Million yuan) | Counterparty | Litigation Type | Amount Involved | Progress | | :--- | :--- | :--- | :--- | | Lannengtou (Gansu) Energy Chemical | Litigation | 656.9302 | Awaiting Judgment | | Panjin Pengchili Petrochemical | Litigation | 164.2781 | Counterparty guarantor entered bankruptcy liquidation, company has filed claims | | Shanghai Qirui Energy Technology | Litigation | 120.3645 | First-instance judgment supported the company for 108 million yuan, defendant has appealed | | Shandong Guangyue Chemical | Litigation | 84.8149 | Entered enforcement stage | | Shandong Shenchi Petrochemical | Litigation | 69.2819 | Counterparty repaying in installments as per settlement agreement | | Shijiazhuang Changyou Bioenergy | Litigation | 71.5574 | 0.1707 million yuan recovered through enforcement | [Major Related Party Transactions](index=41&type=section&id=X.%20Major%20Related%20Party%20Transactions) During the reporting period, the company engaged in various daily related party transactions, with actual transactions totaling **259 million yuan** in H1 2024 (157 million yuan in purchases, 102 million yuan in sales), remaining within the annual estimated limit of **1.125 billion yuan**, and the EPC general contracting project for the controlling shareholder Lanzhou LS Group's green hydrogen production, storage, and utilization integrated pilot demonstration project has largely been completed and entered the joint commissioning phase - In H1 2024, actual related party transactions totaled **259 million yuan**, including **157 million yuan in related party purchases** and **102 million yuan in related party sales**, not exceeding the initial annual estimated limit of **1.125 billion yuan**[97](index=97&type=chunk) - The company undertook the EPC general contracting for the controlling shareholder Lanzhou LS Group's **green hydrogen production, storage, and utilization integrated pilot demonstration project**, which has now entered the equipment joint commissioning phase[98](index=98&type=chunk) [Explanation of Progress in Use of Raised Funds](index=44&type=section&id=XII.%20Explanation%20of%20Progress%20in%20Use%20of%20Raised%20Funds) The company raised **1.2999 billion yuan** net from a private placement in 2021, with **1.059 billion yuan** cumulatively invested as of the reporting period, representing an **81.47%** investment progress; during the period, **176 million yuan** (including interest) of surplus funds from the 'Xuandong Energy EPC Project' were reallocated to the new 'Intelligent Superalloy Production Line Project,' while some projects experienced delays due to owner-side reasons or process optimization Use of Raised Funds (As of End of Reporting Period) | Indicator | Amount (Million yuan) | | :--- | :--- | | Net Amount of Raised Funds | 1,299.9100 | | Total Cumulative Investment | 1,058.9818 | | Cumulative Investment Progress | 81.47% | | Amount Invested This Year | 17.1787 | | Total Amount with Changed Purpose | 246.3134 | - The company closed the **'Xuandong Energy 500,000 tons/year Hazardous Waste Coal Tar Upgrading EPC Project'** and reallocated the surplus **175.5841 million yuan** (including interest) to establish the new **'Intelligent Superalloy Production Line Project'**[106](index=106&type=chunk) - The company temporarily used up to **210 million yuan** of idle raised funds to supplement working capital; as of the end of the reporting period, **40 million yuan** had been repaid, leaving a working capital supplement balance of **170 million yuan**[109](index=109&type=chunk) [Share Changes and Shareholder Information](index=48&type=section&id=Section%20VII.%20Share%20Changes%20and%20Shareholder%20Information) [Shareholder Information](index=48&type=section&id=II.%20Shareholder%20Information) During the reporting period, the company's total share capital and equity structure remained unchanged; as of the end of the period, controlling shareholder Lanzhou LS Group Co., Ltd. held **41.19%** of shares, with **443 million shares** pledged, and Lanzhou LS Group Lantuo Agricultural Equipment Co., Ltd. was a wholly-owned subsidiary of the controlling shareholder among the top ten shareholders Top Ten Shareholders' Shareholding | Shareholder Name | Number of Shares Held (Shares) | Percentage (%) | Share Status | | :--- | :--- | :--- | :--- | | Lanzhou LS Group Co., Ltd. | 538,053,898 | 41.19 | Pledged 443,000,000 | | Hunan Valin Xiangtan Iron and Steel Co., Ltd. | 78,377,508 | 6.00 | None | | Lanzhou LS Group Lantuo Agricultural Equipment Co., Ltd. | 64,008,298 | 4.90 | None | | CITIC Guoan Industrial Group Co., Ltd. | 17,000,000 | 1.30 | Pledged 12,830,159 | [Preferred Shares Information](index=50&type=section&id=Section%20VIII.%20Preferred%20Shares%20Information) [Preferred Shares Information](index=50&type=section&id=Section%20VIII.%20Preferred%20Shares%20Information) During the reporting period, the company had no preferred shares - This section's content is **'Not Applicable'**[113](index=113&type=chunk) [Bonds Information](index=50&type=section&id=Section%20IX.%20Bonds%20Information) [Bonds Information](index=50&type=section&id=Section%20IX.%20Bonds%20Information) During the reporting period, the company had no corporate bonds, enterprise bonds, non-financial enterprise debt financing instruments, or convertible corporate bonds - This section's content is **'Not Applicable'**[113](index=113&type=chunk) [Financial Report](index=51&type=section&id=Section%20X.%20Financial%20Report) [Financial Statements](index=51&type=section&id=II.%20Financial%20Statements) This chapter includes the company's unaudited H1 2024 consolidated and parent company financial statements, specifically the balance sheet, income statement, cash flow statement, and statement of changes in owners' equity - As of June 30, 2024, the company's consolidated total assets were **12.94 billion yuan**, total liabilities were **9.511 billion yuan**, and owners' equity attributable to the parent company was **3.211 billion yuan**[114](index=114&type=chunk)[115](index=115&type=chunk)[116](index=116&type=chunk) - From January to June 2024, the company achieved total operating revenue of **2.492 billion yuan**, total profit of **70.33 million yuan**, net profit of **68.94 million yuan**, of which net profit attributable to parent company shareholders was **69.91 million yuan**[119](index=119&type=chunk)[120](index=120&type=chunk)[121](index=121&type=chunk) [Significant Accounting Policies and Estimates](index=68&type=section&id=V.%20Significant%20Accounting%20Policies%20and%20Estimates) This chapter details the company's accounting policies and estimates for financial statement preparation, including a 12-month operating cycle, financial instrument classification and expected credit loss impairment, inventory valuation using the moving weighted average method with lower of cost or net realizable value, long-term equity investment accounting based on control, and revenue recognition when customers obtain control of goods or services, with EPC general contracting revenue recognized based on performance progress - The company defines a **12-month operating cycle** and uses it as the standard for classifying assets and liabilities as current or non-current[139](index=139&type=chunk) - Revenue recognition: Revenue from product sales and design services is recognized at a **point in time**; revenue from EPC general contracting services is recognized **over time** based on the proportion of costs incurred to the total estimated costs (input method)[209](index=209&type=chunk)[210](index=210&type=chunk) - Financial instrument impairment: Impairment accounting is performed and loss provisions are recognized for financial assets measured at amortized cost, contract assets, and similar items, based on **expected credit losses**[164](index=164&type=chunk)

（2024 年 8 月修订） | . | K | 2 | | --- | --- | --- | | 1 | | | | 第一章 总 | 则 2 | | --- | --- | | 第二章 | 人员组成 2 | | 第三章 | 职责权限 3 | | 第四章 | 决策程序 4 | | 第五章 | 会议的召开与通知 5 | | 第六章 | 议事与表决程序 5 | | 第七章 | 附则 7 | 第一章 总 则 第一条 为适应兰州兰石重型装备股份有限公司（以下简称"公司"）战略 发展需要，制定适合公司发展的长远战略规划，增强公司核心竞争力，健全投资 决策程序，加强决策科学性，提高重大投资决策的效益和决策的质量，确保董事 会充分发挥定战略、作决策、防风险的作用，根据《公司法》等有关法律、法规、 规章、规范性文件和公司章程的有关规定，公司设立董事会战略委员会，作为负 责公司长期发展战略和重大投资决策的专门机构，并制定本议事规则。 兰州兰石重型装备股份有限公司 第二条 战略委员会为董事会下设的专门委员会，主要负责对公司长期发展 战略、中长期发展规划、投融资等重大决策进行研究并向董事会提交建议。 董事会战略委员会议事规则 第 ...

证券代码：603169 证券简称：兰石重装 公告编号：临 2024-062 兰州兰石重型装备股份有限公司 关于募集资金 2024 年上半年度存放与实际使用情况 的专项报告 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法律责任。 根据中国证监会发布的《上市公司监管指引第 2 号——上市公司募集资金管 理和使用的监管要求》（2022 年修订）和《上海证券交易所上市公司自律监管 指引第 1 号——规范运作》等有关规定，兰州兰石重型装备股份有限公司（以下 简称"公司"或"本公司"）董事会编制了截至 2024 年 6 月 30 日止的《募集资 金 2024 年上半年度存放与实际使用情况的专项报告》。 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 2021 年度非公开发行股票：根据本公司 2020 年 9 月 18 召开的第四届董事 会第九次会议、2020 年 10 月 9 日召开的 2020 年第三次临时股东大会及 2021 年 1 月 11 日召开的第四届董事会第十二次会议决议，并经中国证券监督管理委员 会《关于核准兰州兰石重型 ...

证券代码：603169 证券简称：兰石重装 公告编号：临 2024-059 兰州兰石重型装备股份有限公司 第五届监事会第二十五次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 兰州兰石重型装备股份有限公司（以下简称"公司"）第五届监事会第二十 五次会议于 2024 年 8 月 22 日以现场会议方式在公司六楼会议室召开。会议通知 于 2024 年 8 月 16 日以电子邮件方式送达全体监事。会议应出席监事 3 人，实际 出席监事 3 人。本次会议由监事会主席尚和平主持。会议的召集、召开符合《公 司法》及公司《章程》的相关规定。 二、监事会会议审议情况 会议以记名投票方式形成如下决议： 1．审议通过《关于公司 2024 年半年度报告全文及摘要》 表决结果：3 票同意，0 票反对，0 票弃权。 详见公司同日于上海证券交易所网站（www.sse.com.cn）披露的《关于注册 发行中期票据的公告》（临 2024-061）。 监事会对公司编制的 2024 年半年度报告（以下简称"半年报"）提出如下 ...

证券代码：603169 证券简称：兰石重装 公告编号：临 2024-061 兰州兰石重型装备股份有限公司 关于注册发行中期票据的公告 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。 为进一步拓宽兰州兰石重型装备股份有限公司（以下简称"公司"）融资渠 道，调整负债结构，提高长期负债占比，降低由刚性偿还短期负债带来的财务风 险，根据《公司法》《证券法》《银行间债券市场非金融企业债务融资工具管理 办法》等法律、法规和规范性文件的规定，结合公司运营需要，公司拟向中国银 行间市场交易商协会（以下简称"银行间交易商协会"）申请注册发行 2024-2026 年度总额不超过人民币 10 亿元（含人民币 10 亿元）的中期票据。具体情况如 下： （三）发行方式：一次注册分次发行； （四）发行利率：综合成本预估不超过 3.5%； （五）发行对象：本次发行对象为全国银行间债券市场的合格机构投资者（国 家法律、法规禁止购买者除外）； （六）资金用途：偿还到期的短期贷款、置换存续高成本贷款等。 1 一、发行条件 根据《公司法》《证券法》《银行间债券市场 ...

证券代码：603169 证券简称：兰石重装 公告编号：临 2024-058 兰州兰石重型装备股份有限公司 第五届董事会第三十四次会议决议公告 一、董事会会议召开情况 兰州兰石重型装备股份有限公司（以下简称"公司"）第五届董事会第三十 四次会议于 2024 年 8 月 22 日以现场会议方式在公司六楼会议室召开。会议通知 于 2024 年 8 月 16 日以电子邮件方式送达全体董事。会议应出席董事 9 人，实际 出席董事 9 人，公司监事和高级管理人员列席会议。会议由公司董事长郭富永主 持，会议的召集、召开符合《公司法》及公司《章程》的相关规定。 二、董事会会议审议情况 会议以记名投票方式形成如下决议： 1. 审议通过《2024 年半年度总经理工作报告》 表决结果：9 票同意，0 票反对，0 票弃权。 2. 审议通过《关于公司 2024 年半年度报告全文及摘要》 表决结果：9 票同意，0 票反对，0 票弃权。 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。 详见公司同日于上海证券交易所网站（www.sse.com.cn）披露的《 ...

兰州兰石重型装备股份有限公司 章程 （2024 年 8 月修订） | 14 | | --- | | 第一章 | 总则 2 | | --- | --- | | 第二章 | 经营宗旨和范围 3 | | 第三章 | 股份 4 | | 第一节 | 股份发行 4 | | 第二节 | 股份增减和回购 5 | | 第三节 | 股份转让 7 | | 第四章 | 股东和股东会 8 | | 第一节 | 股东 8 | | 第二节 | 股东会的一般规定 11 | | 第三节 | 股东会的召集 14 | | 第四节 | 股东会的提案与通知 15 | | 第五节 | 股东会的召开 17 | | 第六节 | 股东会的表决和决议 19 | | 第五章 | 党委会 23 | | 第六章 | 董事会 25 | | 第一节 | 董事 25 | | 第二节 | 董事会 28 | | 第七章 | 总经理及其他高级管理人员 35 | | 第八章 | 监事会 38 | | 第一节 | 监事 38 | | 第二节 | 监事会 39 | | 第九章 | 财务会计制度、利润分配和审计 41 | | 第一节 | 财务会计制度 41 | | 第二节 | 内部审计 ...

兰州兰石重型装备股份有限公司 董事会议事规则 （2024 年 8 月修订） | ਲ | | --- | | 第一章 | 总 则 2 | | --- | --- | | 第二章 | 董事会的组成和职权 2 | | 第三章 | 董事会会议的召集、通知及召开 6 | | 第四章 | 董事会会议议事程序、决议及记录 10 | | 第五章 | 附则 14 | 兰州兰石重型装备股份有限公司 董事会议事规则 第一章 总 则 第一条 为规范董事会的决策行为和运作程序，保证公司决策行为的民主 化、科学化，建立适应现代市场经济规律和要求的公司治理机制，完善公司的法 人治理结构，根据《中华人民共和国公司法》（以下简称《公司法》）《中华人民 共和国证券法》（以下简称《证券法》）《上市公司治理准则》《上海证券交易所股 票上市规则》等法律、法规，以及《兰州兰石重型装备股份有限公司章程》 （以 下简称"公司章程"）的有关规定，特制订本规则。 本规则所涉及到的术语和未载明的事项均以公司章程为准，不以公司的其他 规章作为解释和引用的条款。 第二条 公司董事会由股东会选举产生，并对股东会负责。 第二章 董事会的组成和职权 第三条 公司设董事会， ...