日月重工股份有限公司 2023 年第三次临时股东大会 会议资料 二〇二三年八月 日月重工股份有限公司 2023 年第三次临时股东大会 | 序号 | | 目录 | 页码 | | --- | --- | --- | --- | | 一 | 2023 | 年第三次临时股东大会参会须知 | 2 | | 二 | 2023 | 年第三次临时股东大会议程 | 4 | | 三 | 2023 | 年第三次临时股东大会议案 | 6 | | | | 《关于使用部分暂时闲置募集资金和自有资金进行现金管理的 | | | 1 | 议案》 | | 6 | １ 日月重工股份有限公司 2023 年第三次临时股东大会 日月重工股份有限公司 2023 年第三次临时股东大会参会须知 为维护日月重工股份有限公司（以下简称"公司"）全体股东的合法权益，确保股东大 会的正常秩序和议事效率，保证本次大会的顺利进行,根据中国证券监督管理委员会（以下 简称"中国证监会"）《上市公司股东大会规则》及《日月重工股份有限公司股东大会议事规 则》（以下简称"《股东大会议事规则》"）等有关规定，特制定如下会议须知： 一、会议按照法律、法规、有关规定和《日月重工股份有限公 ...

证券代码：603218 证券简称：日月股份 公告编号：2023-053 日月重工股份有限公司 第六届董事会第二次会议决议公告 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。 一、董事会会议召开情况 1、审议通过《关于使用部分暂时闲置募集资金和自有资金进行现金管理的议 案》： 具体内容详见上海证券交易所网站（www.sse.com.cn）及同日于指定披露媒 体披露的公司《关于使用部分闲置募集资金和自有资金进行现金管理的公告》 （公告编号：2023-055）。 公司独立董事对该议案发表了独立意见。本议案尚需提交公司 2023 年第三次 临时股东大会审议。 表决结果：同意 9 票、反对 0 票、弃权 0 票。 2、审议通过《关于提请召开 2023 年第三次临时股东大会的议案》： 具体内容详见上海证券交易所网站（www.sse.com.cn）及同日于指定披露媒 体披露的公司《关于召开 2023 年第三次临时股东大会的通知》（公告编号： 2023-056）。 日月重工股份有限公司（以下简称"公司"）第六届董事会第二次会议于 2023 年 ...

根据中国证券监督管理委员会《上市公司独立董事规则》《上市公司治理准 则》《上海证券交易所股票上市规则（2023年2月修订）》和《日月重工股份有 限公司章程》的有关规定，我们作为日月重工股份有限公司（以下简称"公司"） 的独立董事，对公司第六届董事会第二次会议各项议案及相关资料进行认真审 阅，进行了认真审议。听取公司董事会非独立董事及管理层的介绍和说明,对所 关心问题进行了询问，审阅了公司董事会所提供的资料，在保证所获得资料真实、 准确、完整的基础上,现基于独立判断立场，发表独立意见如下： 一、关于使用部分暂时闲置募集资金和自有资金进行现金管理的独立意见 日月重工股份有限公司独立董事 关于第六届董事会第二次会议相关事项的 独立意见 在保证公司正常经营资金需求和资金安全、投资风险得到有效控制的前提 下，公司使用不超过人民币10亿元的部分闲置募集资金和不超过人民币5亿元的 部分闲置自有资金进行现金管理，可以有效提高资金的使用效率，增加公司的现 金管理收益，符合公司及全体股东的利益，不存在损害公司及中小股东利益的情 形。本次使用部分暂时闲置募集资金进行现金管理不存在变相改变募集资金用途 的行为，不影响募集资金投资项目 ...

证券代码：603218 证券简称：日月股份 公告编号：2023-052 日月重工股份有限公司 关于使用闲置募集资金进行现金管理提前赎回的公告 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法律责任。 日月重工股份有限公司（以下简称"公司"）于 2021 年 12 月 31 日召开了第 五届董事会第十五次会议、第五届监事会第十四次会议，于 2022 年 1 月 21 日召 开了 2022 年第一次临时股东大会，审议通过了《关于使用部分暂时闲置募集资金 和自有资金进行现金管理的议案》，同意公司授权公司管理层使用额度不超过人 民币 25 亿元的暂时闲置募集资金和不超过人民币 5 亿元的自有资金进行现金管 理，上述资金额度可滚动使用，额度有效期自股东大会审议通过之日起一年之内 有效。具体内容详见公司于 2022 年 1 月 5 日在上海证券交易所网站及同日于指定 披露媒体披露的《关于使用部分暂时闲置募集资金和自有资金进行现金管理的公 告》（公告编号：2022-003）。 公司募集资金投资项目实施全资子公司宁波日星铸业有限公司（以下简称 "日星铸 ...

2023 年第一季度报告 日月重工股份有限公司 重要内容提示 第一季度财务报表是否经审计 □是√否 | --- | --- | --- | |-----------------------------------------------|------------------|---------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 \n变动幅度 (%) | | 营业收入 | 1,072,622,446.55 | 9.32 | | 归属于上市公司股东的净利润 | 131,476,065.76 | 120.83 | | 归属于上市公司股东的扣除非经常 性损益的净利润 | 112,449,294.40 | 329.03 | | 经营活动产生的现金流量净额 | | -465,685,517.58 不适用 | | --- | --- | --- | --- | |---------------------------------|-------------------|-------------------|------------------ ...

Financial Performance - In 2022, the company achieved a net profit attributable to shareholders of 344,327,059.00 CNY, with the parent company net profit at 147,518,453.77 CNY[4]. - The proposed cash dividend is 2.00 CNY per 10 shares, totaling 206,204,000.00 CNY, which represents 59.89% of the net profit attributable to shareholders[4]. - The company achieved a total operating revenue of 4,865,018,545.48 RMB in 2022, representing a year-on-year increase of 3.25%[57]. - The net profit attributable to shareholders was 34,432.71 million RMB, a significant decrease of 48.40% from 2021[57]. - The company reported a net cash flow from operating activities of 182,366,560.65 RMB, down 71.52% year-on-year[58]. - The gross margin for the casting segment decreased by 7.63 percentage points to 12.69%[46]. - The company achieved operating revenue of 486,501.85 million yuan in 2022, a year-on-year increase of 3.25%, with sales growth in ductile iron and alloy steel products contributing to this increase[61]. - The basic earnings per share for 2022 decreased by 49.28% to 0.35 yuan per share compared to 2021[130]. - The company reported a significant decrease in earnings per share by 49.28% due to reduced profits in 2022[103]. Production and Capacity - The company produced 45.81 million tons and sold 44.93 million tons in 2022, indicating a high capacity utilization rate and a balanced production-sales ratio[14]. - As of December 31, 2022, the company has established a casting capacity of 480,000 tons and precision processing capacity of 220,000 tons[31]. - The company aims to achieve a total annual casting capacity of 700,000 tons and precision processing capacity of 540,000 tons upon completion of ongoing projects[40]. - The company’s annual production capacity for key offshore casting components has reached 180,000 tons, with ongoing projects expected to enhance this capacity further[42]. - By the end of 2022, the company had an annual casting capacity of 480,000 tons, with plans to increase this to over 700,000 tons through ongoing projects[137]. Research and Development - The company invested 22,157.03 million CNY in R&D during the reporting period, resulting in a total of 131 patents, including 53 invention patents[27]. - The company has invested a total of 221.57 million RMB in R&D during the reporting period, reinforcing its comparative advantage in product technology development[40]. - The company holds 131 authorized patents, including 53 invention patents, reflecting its strong focus on technology development[121]. - The company has initiated a project to develop ductile iron technology, aiming to enhance product performance and expand into new markets[139]. Market and Product Development - The company is actively developing large-scale wind power products to capture the domestic and international offshore wind power market[31]. - The company is expanding its product line to include large die-casting machines for new energy vehicles, enhancing its product offerings and risk resilience[41]. - The company is focusing on optimizing its supply chain by introducing high-cost performance new materials and suppliers, while managing raw material costs through various strategies[15]. - The company is expanding its production base outside Ningbo to enhance operational efficiency and market reach[139]. Cost Management and Challenges - The operating cost increased to 4,240,442,500.73 RMB, up 12.9% compared to the previous year[58]. - Total operating costs for 2022 were 456,982.99 million yuan, up 13.07% year-on-year, primarily due to high prices of raw materials such as pig iron, scrap steel, and alloys, as well as increased depreciation and labor costs[61]. - The company is focusing on optimizing costs and enhancing product value amid rising raw material prices and increased labor costs[57]. - The company faced challenges from high raw material prices, which affected gross margins, leading to a focus on cost control and quality improvement initiatives[109]. Inventory and Cash Flow - To ensure timely delivery, the company increased inventory for certain products, resulting in a rise in ending inventory levels[64]. - The net cash flow from operating activities showed a negative trend in Q3 and Q4, with a total of RMB -273.27 million in the last two quarters[132]. - The net cash flow from operating activities decreased due to rising raw material costs and increased payments to suppliers[127]. Assets and Liabilities - Current assets totaled RMB 2,991,459,418.33, an increase of 24% from RMB 2,411,796,928.90 in the previous year[168]. - Non-current assets amounted to RMB 5,262,914,019.15, up from RMB 4,932,543,173.18, reflecting a growth of approximately 6.7%[172]. - Total assets reached RMB 8,254,373,437.48, representing a year-over-year increase of 12.4% from RMB 7,344,340,102.08[172]. - Total liabilities were RMB 984,157,368.78, compared to RMB 775,634,658.03, indicating an increase of 26.8%[172]. - Owner's equity rose to RMB 7,270,216,068.70, up from RMB 6,568,705,444.05, marking a growth of 10.7%[172]. Audit and Compliance - The company evaluates the appropriateness of accounting policies and estimates made by management during the audit process[195]. - The company ensures that significant misstatements due to fraud or error are identified and addressed during the audit[195]. - The company maintains a high level of professional skepticism throughout the audit process to mitigate risks of material misstatement[195].

证券代码：603218 证券简称：日月股份 公告编号：2023-036 日月重工股份有限公司 关于参加沪市风电产业链上市公司 2022 年年报集体业绩说明会的公告 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。 重要内容提示： ●会议召开时间：2023年5月5日（星期五）上午9:00-10:00 ●会议召开地点：上海证券交易所路演中心 （网址http://roadshow.sseinfo.com） ●会议主题：沪市风电产业链上市公司2022年年报集体业绩说明会 ●会议召开方式：上证路演中心网络文字互动 ●投资者可于 2023 年 4 月 25 日(星期二)至 5 月 4 日(星期四)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 dsh_2@riyuehi.com 进行提问。公司将会在说明会上对投资者普遍关注的问题进 行回答。 日月重工有限公司（以下简称"公司"）已于2023年4月25日发布了公司2022 年年度报告，为便于广大投资者更全面深入 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：603218 证券简称：日月股份 日月重工股份有限公司 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 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|------------------|------------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,040,285,678.25, a decrease of 18.01% compared to the same period last year[23]. - The net profit attributable to shareholders for the first half of 2022 was ¥102,358,070.10, down 78.18% year-on-year[23]. - The net profit after deducting non-recurring gains and losses was ¥48,001,845.43, a decrease of 89.24% compared to the previous year[23]. - Basic earnings per share for the first half of 2022 were ¥0.11, a decrease of 77.08% year-on-year[24]. - The weighted average return on net assets was 1.17%, down 4.33 percentage points from the previous year[27]. - In the first half of 2022, the company achieved sales of 191,800 tons, a decrease of 17.01% compared to the same period in 2021 due to declining market demand and the impact of the pandemic[64]. - The company reported a net profit of ¥4,595.39 million from its main subsidiary, indicating solid performance in the heavy machinery sector[87]. Cash Flow and Assets - The net cash flow from operating activities increased by ¥455,634,365.49, compared to a negative cash flow of ¥112,283,802.76 in the same period last year[23]. - The total assets as of the end of the reporting period were ¥12,262,934,166.72, reflecting an increase of 8.09% from the end of the previous year[23]. - The net assets attributable to shareholders at the end of the reporting period were ¥8,789,315,233.29, an increase of 1.18% compared to the end of the previous year[23]. - The company's short-term borrowings increased by 80.58% to ¥704,017,806.41, attributed to the reclassification of discounted acceptance bills and new borrowings[78]. - The inventory level rose by 30.29% to ¥911,198,677.16, driven by increased material prices and production output[76]. - The total cash and cash equivalents at the end of the period reached CNY 487,516,457.68, down from CNY 1,396,823,640.98 at the end of the previous year[194]. Production Capacity and Projects - The company has an annual production capacity of 480,000 tons of castings, with the ability to cast large ductile iron parts weighing up to 130 tons[33]. - The company is constructing a key casting project with an annual capacity of 180,000 tons, which began production ramp-up in Q1 2022[33]. - The company has initiated construction of additional casting capacities of 132,000 tons in Ningbo and 100,000 tons in Jiuquan, Gansu[33]. - The company aims to achieve a total precision processing capacity of 220,000 tons by July 2022, enhancing its one-stop delivery capability[33]. - The company is actively expanding its production capabilities and technological reserves to support the growing offshore wind power market[59]. - The company is constructing a production base in Serbia to expand into the European market, with registration processes currently underway[70]. Market Position and Strategy - The company has established a stable customer base and secured a solid market position in the large heavy equipment casting industry[33]. - The company employs an "order-based production" model, ensuring flexibility and responsiveness to customer demands[36]. - The company aims to strengthen its position in the wind power and plastic machinery sectors while expanding into nuclear power and alloy steel applications[49]. - The company is focused on becoming a leading supplier of high-end equipment components and materials in the global high-end equipment industry[49]. - The company has formed stable partnerships with major domestic and international wind turbine manufacturers, enhancing its market position[56]. Research and Development - As of June 30, 2022, the company holds 123 authorized patents, including 50 invention patents, reflecting its strong emphasis on technology research and development[50]. - In the first half of 2022, the company invested CNY 102.55 million in R&D, reinforcing its competitive advantage in product technology development[54]. - The company is focusing on the research and development of ductile iron technology to enhance product performance and explore new growth areas[72]. - The company is leveraging technological innovation to reduce costs and enhance competitiveness in the wind power sector, particularly after the removal of subsidies[45]. Environmental Responsibility - The company has achieved compliance with new emission standards in the casting industry as of December 2020[39]. - The company has maintained its status as a "Green Factory" in Zhejiang Province and a national model enterprise for energy conservation and emission reduction[68]. - The company has committed to reducing carbon emissions through various projects, including energy-saving modifications to air compressor rooms[112]. - The company has engaged third-party qualified institutions to monitor wastewater, exhaust gas, and noise levels, ensuring compliance with legal standards[108]. Shareholder and Governance - The company reported a commitment from major shareholders to not sell shares below the issue price for a period of 24 months after the lock-up period ends[117]. - The company has made a commitment to ensure that its prospectus does not contain any false statements or omissions, with potential buyback obligations if violations are found[118]. - The company’s major shareholders have pledged to not abuse their control position or interfere in management activities, ensuring the protection of company interests[119]. - The company has committed to linking its compensation system to the execution of its performance compensation measures, ensuring accountability[126].

Financial Performance - The net profit attributable to the parent company for 2021 was ¥667,348,400.24, with the parent company achieving a net profit of ¥225,552,596.06[8]. - The proposed cash dividend is ¥2.5 per 10 shares, totaling ¥241,898,272.25 (including tax), which represents 36.25% of the net profit attributable to shareholders[9]. - The company plans to allocate 10% of the parent company's net profit, amounting to ¥22,555,259.61, to the statutory surplus reserve[8]. - The total distributable profit within the consolidated financial statements is ¥3,061,019,464.48 after adding undistributed profits from previous years[8]. - In 2021, the company's operating revenue was CNY 4,712,078,327.73, a decrease of 7.80% compared to 2020[30]. - The net profit attributable to shareholders was CNY 667,348,400.24, down 31.86% from the previous year[30]. - The net profit after deducting non-recurring gains and losses was CNY 561,869,747.47, a decline of 41.39% year-on-year[30]. - The net cash flow from operating activities increased by 27.56% to CNY 640,402,345.30[30]. - The company's total assets grew by 9.02% to CNY 11,345,495,410.18 at the end of 2021[30]. - The net asset attributable to shareholders increased by 4.69% to CNY 8,686,957,163.19[30]. - Basic earnings per share decreased by 45.24% to CNY 0.69[30]. - The weighted average return on equity fell by 13.61 percentage points to 7.84%[30]. Risk Management - The report includes a risk statement regarding forward-looking statements, indicating potential market condition impacts[10]. - The company has detailed various risks and countermeasures in the report, particularly in the section discussing future development[13]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[11]. - The company has not violated decision-making procedures for providing guarantees[11]. - The company is facing risks from rising raw material prices, which could impact cash flow and profit margins if costs cannot be passed on to customers[115]. Research and Development - The company invested a total of 184.04 million RMB in R&D during the reporting period, resulting in a total of 111 patents, including 47 invention patents[43]. - The company invested 18,403.88 million RMB in R&D in 2021, maintaining a stable investment to enhance its technological advantages[60]. - The number of R&D personnel is 233, accounting for 6.90% of the total workforce[86]. - The company did not capitalize any R&D expenses, maintaining a focus on independent innovation and product development[89]. - The company is committed to the research and development of ductile iron thick-section technology, aiming to enhance product performance to the level of forged shafts and expand into new markets such as nuclear waste storage[110]. Production and Capacity - The company maintained a production capacity utilization rate at a relatively high level, with total sales of 444,400 tons and production of 442,900 tons in 2021[43]. - The company plans to increase its casting capacity to over 600,000 tons with the construction of a new project that will add 132,000 tons of capacity[43]. - The company has an annual casting capacity of 480,000 tons and has completed the construction of a 100,000-ton precision machining project, with a 120,000-ton marine equipment key casting precision machining project expected to be completed by Q2 2022, leading to a total precision machining capacity of 220,000 tons[53]. - The company has established a stable customer base and is recognized as one of the top 300 key enterprises in China's casting industry, as well as being ranked among the top 100 comprehensive enterprises in the industry[53]. - The company is focusing on expanding its international market presence and adjusting its product structure to align with the trend of larger wind power equipment[111]. Environmental Compliance - The company reported a total discharge of 825 kg COD, 91.65 kg ammonia nitrogen, and 600 kg suspended solids from wastewater, adhering to the first-level discharge standards[174]. - The company’s total emissions of SO2 and NOX were reported at 31.67 tons and 3.16 tons respectively, with no exceedances noted[174]. - The company has established a wastewater treatment facility that meets the first-level discharge standards as per GB8978-1996[178]. - The company has conducted environmental monitoring for wastewater, waste gas, and noise at its facilities, with all pollutants meeting legal discharge standards[183]. - The company has implemented several projects to reduce carbon emissions, including a solar photovoltaic system expected to save approximately 5.13 million kWh annually[188]. Corporate Governance - The company held one annual general meeting during the reporting period, ensuring compliance with legal requirements and protecting the rights of all shareholders[124]. - The board of directors convened six times during the reporting period, with all members fulfilling their duties diligently and in accordance with regulations[123]. - The company maintained independence from its controlling shareholder in personnel, assets, finance, organization, and business aspects[123]. - The company has established a robust internal control system and improved information disclosure practices to enhance transparency[123]. - The company’s governance structure aligns with the requirements of the Company Law and relevant regulations, with no significant discrepancies noted[123]. Employee Management - The total number of employees in the parent company is 752, while the total number of employees in major subsidiaries is 2,627, resulting in a combined total of 3,379 employees[150]. - The employee composition includes 2,628 production personnel, 46 sales personnel, 233 technical personnel, 38 financial personnel, and 434 administrative personnel[150]. - The company aims to enhance its compensation system to align with market standards and improve employee motivation and retention[153]. - The company has established a comprehensive training system to support employee development across various skills and competencies[154]. - The company will regularly revise employee salary guidelines to maintain competitiveness and fairness internally[153]. Market Trends - The wind power industry is expected to see an average annual new installed capacity of over 50 GW during the 14th Five-Year Plan period, with a cumulative installed capacity target of at least 800 million kW by 2030[104]. - The injection molding machine market is recovering strongly post-pandemic, with significant demand driven by the automotive and home appliance sectors[107]. - The overall trend in the injection molding machine industry is positive, with growth driven by increased demand for plastic products across various sectors[107]. - The company is strategically shifting production capacity towards injection molding products in response to strong market demand[43]. Financial Management - The company has established measures to ensure that executive compensation is linked to the execution of return measures[200]. - The company has committed to not engaging in any competitive activities that may conflict with its business operations, ensuring protection of shareholder interests[194]. - The company has made commitments to ensure that the prospectus for its initial public offering does not contain false records or misleading statements[197]. - The company will not misuse its controlling position to interfere with management activities or infringe on company interests[200].