中信证券股份有限公司 关于日月重工股份有限公司 使用部分闲置募集资金和自有资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"）作为日月重 工股份有限公司（以下简称"公司"、"日月股份"）的持续督导机构，根据《证 券发行上市保荐业务管理办法》《上海证券交易所股票上市规则》等有关法律、 法规及规范性文件的要求，对日月股份拟使用部分闲置募集资金和自有资金进行 现金管理的事项进行了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准日月重工 股份有限公司非公开发行股票的批复》（证监许可〔2020〕2379 号）核准，公司 本次非公开发行股票募集资金总额不超过 280,000.00 万元（含本数），发行不超 过 223,139,154 股新股。本次非公开发行股份方式向 18 名特定投资者发行了人民 币普通股 137,457,044 股，发行价格为 20.37 元/股，本次发行的募集资金总额为 人民币 2,799,999,986.28 元，扣除发行费用人民币 6,368,355.69 元后，募集资金 净额为人民币 2,793,631,6 ...

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 ...

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 ...

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：2023-055 日月重工股份有限公司 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 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： 现金管理额度：部分暂时闲置的募集资金不超过人民币 10 亿元，部分暂时 闲置的自有资金不超过人民币 5 亿元（资金额度在决议有效期内可以滚动使用） 现金管理期限：自股东大会审议通过之日起一年之内有效。 为提高日月重工股份有限公司（以下简称"公司"）闲置资金的使用效率， 提升公司整体盈利能力，在保证公司日常经营资金需求和资金安全的前提下，公 司拟使用不超过人民币 10 亿元的部分暂时闲置募集资金和不超过人民币 5 亿元的 部分暂时闲置自有资金进行现金管理，现金管理产品种类包括但不限于低风险理 财产品、大额存单、收益凭证、结构性存款等收益稳定、风险较低类型产品。 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准日月重 工股份有限公司非公开发行股票的批复》（证监许可〔2020〕2379 号 ...

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 ...

Financial Performance - The operating revenue for Q1 2023 was CNY 1,072,622,446.55, representing a year-on-year increase of 9.32%[4] - The net profit attributable to shareholders was CNY 131,476,065.76, showing a significant increase of 120.83% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached CNY 112,449,294.40, marking a substantial growth of 329.03% year-on-year[4] - The basic and diluted earnings per share were both CNY 0.13, reflecting an increase of 116.67%[5] - The net profit for the first quarter of 2023 reached ¥131,032,018.72, a significant increase from ¥59,356,416.93 in the same period last year, representing a growth of approximately 121%[23]. - Operating profit for the first quarter was ¥156,324,138.87, compared to ¥73,879,764.61 in the previous year, indicating an increase of about 111%[23]. - Total profit amounted to ¥155,543,695.28, up from ¥72,855,660.15, reflecting a growth of around 113% year-over-year[23]. - Comprehensive income attributable to the parent company's owners was CNY 131,476,065.76, up from CNY 59,536,217.90, representing a growth of 121.5%[61] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.13, compared to CNY 0.06 in Q1 2022, indicating a 116.7% increase[61] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,570,273,641.84, a decrease of 0.76% from the end of the previous year[5] - The equity attributable to shareholders increased to CNY 9,718,527,574.37, up by 1.39% from the previous year[5] - The total liabilities decreased to CNY 2,847,288,637.44, down from CNY 3,078,298,539.53 in the previous year[22] - Cash and cash equivalents increased to ¥1,751,099,669.33 from ¥1,267,517,404.92, marking a rise of approximately 38%[35]. - Accounts receivable decreased to ¥1,426,332,766.89 from ¥1,710,080,322.72, a decline of about 17%[35]. - The company’s financial assets at fair value decreased to ¥1,014,096,316.56 from ¥1,516,284,306.22, representing a drop of approximately 33%[35]. Cash Flow - The net cash flow from operating activities was negative at CNY -465,685,517.58, primarily due to increased payments to suppliers and reduced cash recovery from sales[7] - Cash inflow from operating activities totaled CNY 893,733,213.73, down from CNY 1,104,528,623.15 in the same quarter last year, indicating a decrease of approximately 19%[52] - The net cash flow from operating activities was CNY -465,685,517.58, contrasting with a positive cash flow of CNY 202,995,639.36 in the previous year[52] - The total cash and cash equivalents at the end of the period reached CNY 1,751,099,669.33, up from CNY 961,955,642.05 at the end of the previous period[39] - The cash inflow from financing activities was CNY 66,151,600.00, compared to CNY 210,000,000.00 in the previous period, reflecting a decrease of approximately 68.4%[39] - The cash outflow from investment activities was CNY 311,167,354.42, down from CNY 499,707,665.85 in the previous period, indicating a reduction of about 37.8%[39] - The company received CNY 36,577,534.39 in tax refunds, an increase from CNY 16,406,591.87 in the same quarter last year[52] - The total cash inflow from investment activities was CNY 1,194,848,521.40, compared to CNY 211,436,609.39 in the previous period, marking a substantial increase[39] Expenses - Total operating costs decreased to CNY 940,341,919.98 from CNY 958,103,850.29, reflecting a reduction of 1.7%[60] - Research and development expenses rose to CNY 58,285,099.79, up 34.9% from CNY 43,181,903.39 in the previous year[60] - Sales expenses decreased to CNY 7,774,853.49 from CNY 8,638,409.26, a decline of 10%[60] - Management expenses increased significantly to CNY 40,086,311.69, compared to CNY 26,722,261.15, marking a rise of 49.8%[60] - Other income decreased to CNY 13,583,912.58 from CNY 18,024,737.34, a drop of 24.0%[60] - Investment income for the quarter was CNY 4,588,659.78, down from CNY 14,115,168.79, reflecting a decline of 67.5%[60] - The company reported a net financial expense of CNY 1,166,701.76 in interest expenses, compared to CNY 286,926.35 in the previous year[60] Operational Insights - The company reported a total of 36,620 common shareholders at the end of the reporting period[32]. - The company did not apply new accounting standards for the first quarter of 2023[25]. - There were no significant changes in the company's operational situation during the reporting period that required investor attention[34]. - The company reported a government subsidy of CNY 13,640,912.58, which is included in the non-operating income[44] - The company’s total liabilities and equity structure remains stable, with no significant changes reported in the financing activities[39]

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 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,285,698,689.14, representing a year-on-year increase of 28.79%[7] - The net profit attributable to shareholders for Q3 2022 was ¥67,951,968.74, a decrease of 33.01% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥57,510,317.56, down 32.52% year-on-year[7] - The net profit attributable to shareholders for the year-to-date period was ¥170,310,038.84, a decrease of 70.15% compared to the same period last year[7] - Total operating revenue for the first three quarters of 2022 was CNY 3,325,984,367.39, a decrease of 4.6% compared to CNY 3,486,595,801.86 in the same period of 2021[27] - Net profit for the third quarter of 2022 was CNY 170,382,763.13, a decline of 70.0% compared to CNY 569,568,239.27 in the same quarter of 2021[30] - The total equity attributable to shareholders was CNY 8,615,368,929.78, a decrease of 0.8% from CNY 8,686,957,163.19 in the previous year[27] Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.07, a decrease of 36.36% compared to the same period last year[10] - The diluted earnings per share for Q3 2022 was also ¥0.07, down 36.36% year-on-year[10] - Basic earnings per share for the third quarter of 2022 were CNY 0.18, down from CNY 0.59 in the same quarter of 2021[32] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥435,689,267.62, reflecting a significant increase of 295.61%[10] - Operating cash flow from activities generated a net amount of ¥435,689,267.62, an increase from ¥110,129,808.90 in the previous period, reflecting a significant improvement[36] - Cash inflow from operating activities totaled ¥3,869,606,658.33, compared to ¥3,374,780,179.22 in the prior year, indicating a growth of approximately 14.7%[36] - Cash outflow from operating activities was ¥3,433,917,390.71, up from ¥3,264,650,370.32, representing an increase of about 5.2%[36] - Investment cash inflow reached ¥1,674,141,567.75, a substantial rise from ¥797,468,653.91, marking an increase of approximately 109.0%[38] - Net cash flow from investment activities was ¥28,031,901.02, recovering from a negative ¥1,274,724,859.17 in the previous period[38] - Cash inflow from financing activities amounted to ¥753,290,051.93, compared to ¥324,224,000.00, showing an increase of about 132.5%[38] - Net cash flow from financing activities was ¥244,418,500.44, a recovery from a negative cash flow of ¥289,501,306.83 in the prior year[38] - The ending balance of cash and cash equivalents was ¥1,556,506,137.23, down from ¥3,214,505,679.85, indicating a decrease of approximately 51.6%[38] - The company received ¥1,630,000,000.00 from investment recoveries, significantly higher than ¥780,000,000.00 in the previous period, reflecting a growth of about 108.9%[36] - The company paid ¥720,314,111.16 for the acquisition of fixed assets, a notable increase from ¥222,193,513.08, indicating a rise of approximately 224.5%[38] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥12,404,278,392.41, an increase of 9.33% from the end of the previous year[10] - The total assets of the company are ¥12,404,278,392.41, compared to ¥11,345,495,410.18 at the end of 2021[22] - The total current assets are ¥7,860,956,901.46, compared to ¥7,183,233,877.65 in the previous year[22] - The total liabilities increased to CNY 3,785,260,509.86, up 42.5% from CNY 2,654,962,018.51 year-over-year[28] - The company has a short-term loan of ¥1,019,131,371.35, significantly higher than ¥389,871,362.44 in the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,482[16] - The largest shareholder, Fu Mingkang, holds 231,622,755 shares, representing 23.94% of total shares[16] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 155,927,704.07, an increase of 7.5% from CNY 145,486,035.02 in the previous year[27] Non-Recurring Gains - The company reported non-recurring gains of ¥10,441,651.18 for Q3 2022, contributing to the overall financial performance[12]