景津装备股份有限公司 审 计 报 告 众环审字（2024）0203339号 目 录 审计报告 | 财务报表 | | | --- | --- | | 合并资产负债表 | 1 | | 合并利润表 | 3 | | 合并现金流量表 | 4 | | 合并股东权益变动表 | 5 | | 资产负债表 | 7 | | 利润表 | 9 | | 现金流量表 | 10 | | 股东权益变动表 | 11 | | 财务报表附注 | 13 | | 财务报表附注补充资料 | 98 | 起始页码 审 计 报 告 众环审字（2024）0203339 号 景津装备股份有限公司全体股东： 一、审计意见 我们审计了景津装备股份有限公司（以下简称"景津装备公司"）财务报表，包括 2023 年 12 月 31 日的合并及公司资产负债表，2023 年度的合并及公司利润表、合并及公司现金 流量表、合并及公司股东权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了 景津装备公司 2023 年 12 月 31 日合并及公司的财务状况以及 2023 年度合并及公司的经营成 果和现金流量。 二、形成审计意见 ...

Dividend Distribution and Profit Allocation - The company plans to distribute a cash dividend of 1.06 yuan per share (including tax) based on the total share capital of 576,682,400 shares, totaling 611,283,344 yuan (including tax)[2] - The company's 2023 annual profit distribution plan does not include cash dividends, stock dividends, or capital reserve to share capital conversion, with undistributed profits carried forward to the next year[2] - The company's cash dividend for the year is RMB 611,283,344, accounting for 60.64% of the net profit attributable to ordinary shareholders[122] - The company's total dividend payout ratio for the year is 60.64% of the net profit attributable to ordinary shareholders[122] - The company's cash dividends for 2019, 2020, 2021, 2022, and 2023 were 480 million yuan, 286 million yuan, 330 million yuan, 577 million yuan, and 611 million yuan, respectively, accounting for 116.21%, 55.56%, 50.93%, 69.15%, and 60.64% of the net profit attributable to shareholders in those years[150] Product Applications and Industry Trends - The company's products are widely used in environmental protection, mineral processing, new energy, new materials, sand and gravel aggregates, chemical, biological, food, pharmaceutical, and health products fields[14] - The company's filtration equipment is applied in the mineral processing industry, including coal, iron, gold, silver, copper, aluminum, zinc, nickel, cobalt, manganese, phosphorus, rare earth, kaolin, and graphite sectors[14] - The company's filtration equipment supports green mining trends, including resource utilization of tailings and recycling of mining water[14] - The company's products align with the large-scale, energy-saving, green, and intelligent development trends in the mining machinery industry[14] - The company's filtration equipment is part of the national encouragement for the development of energy-saving, efficient, and environmentally friendly production technologies[14] - The company's filtration equipment and sand-wastewater zero-discharge treatment systems have been applied in large-scale sand and gravel projects, with potential for increased market penetration as the industry consolidates[16] - The company's filtration equipment has been applied in the new energy sector, including lithium batteries, photovoltaics, and hydrogen energy, with significant growth in demand driven by the expansion of the lithium battery industry[152] - The company's filtration equipment is also used in the recycling of lithium batteries, with applications in wet recycling processes, and has been commercially applied both domestically and internationally[152] - The company's filtration equipment is widely used in the chemical industry, which saw a 2.7% decline in revenue to 9.27 trillion yuan and a 31.2% decline in profit to 486.26 billion yuan in 2023[152] - The company's filtration equipment is applied in the sand and gravel aggregate industry, which saw a 4.49% decline in demand to 15.172 billion tons in 2023[152] - The company's products are widely used in the mineral processing, new energy, and new materials industries, driving continuous performance growth[194] - The company's filtration equipment is applied in new energy fields such as lithium batteries, photovoltaics, and hydrogen energy, expanding downstream market space[194] Financial Performance and Metrics - The company's R&D expenses increased by 13.81% to 210,426,000.99 yuan in 2023[28] - Net cash flow from operating activities decreased by 73.79% to 268,029,962.68 yuan in 2023[28] - Accounts receivable financing increased by 194.43% to 82,686,081.82 yuan in 2023[23] - Contract assets grew by 41.89% to 128,364,067.67 yuan in 2023[23] - The company's short-term borrowing stood at 200,140,555.55 yuan, accounting for 2.32% of total assets in 2023[23] - The company's revenue growth is attributed to continuous order increases and expanding production scale[28] - Total revenue for the fiscal year reached 4,884,605,174.23 RMB, with a year-over-year increase of 29.10%[30] - Revenue from diaphragm filter presses, a key product, amounted to 3,944,771,045.19 RMB, marking a 31.11% increase compared to the previous year[30] - Domestic sales revenue was 5,913,352,224.28 RMB, with a 30.62% increase in operating costs[30] - International sales revenue stood at 318,329,586.38 RMB, with a 54.37% increase in operating costs[30] - Direct sales revenue reached 6,231,681,810.66 RMB, showing a 31.83% increase year-over-year[30] - The company achieved a revenue of 6.249 billion yuan in 2023, a year-on-year increase of 9.98%, and a net profit attributable to shareholders of 1.008 billion yuan, a year-on-year increase of 20.89%[96] - The net cash flow from operating activities was 268 million yuan, a year-on-year decrease of 73.79%, mainly due to reduced cash receipts from product sales and increased cash payments for employee salaries[96] - Revenue for 2023 reached 6,249,319,078.33 RMB, a 9.98% increase compared to 2022[164] - Net profit attributable to shareholders in 2023 was 1,008,089,458.88 RMB, up 20.89% year-over-year[164] - Operating cash flow in 2023 decreased by 73.79% to 268,029,962.68 RMB compared to 2022[164] - Total assets at the end of 2023 were 8,628,787,997.62 RMB, an 8.18% increase from 2022[164] - Basic earnings per share for 2023 were 1.78 RMB, a 19.46% increase from 2022[164] - Revenue in Q4 2023 was 1,601,388,521.39 RMB, showing steady growth across quarters[165] - The company achieved a revenue of 6.249 billion yuan, a year-on-year increase of 9.98%, and a net profit attributable to shareholders of 1.008 billion yuan, a year-on-year increase of 20.89%[194] - Revenue for the period increased by 9.98% to 6,249,319,078.33 RMB compared to the same period last year[200] - Operating costs rose by 8.37% to 4,265,327,595.67 RMB year-over-year[200] - Sales expenses grew by 6.80% to 285,858,877.31 RMB[200] - Management expenses decreased by 18.80% to 165,913,428.14 RMB[200] R&D and Innovation - The company holds 874 domestic patents and 29 international invention patents as of the end of 2023[26] - The company increased its R&D investment, successfully advancing key national research projects such as the "Solid Waste Resource Utilization" sub-project[194] - The company has a robust R&D system and has undertaken significant national research projects, including those related to water pollution control and treatment[198] Market and Competitive Position - The company's business scale in the mineral and processing fields has been expanding in recent years[14] - The company's market share in the solid-liquid separation equipment industry is increasing, with filter presses gradually replacing other filtration equipment in some industries[101] - The company's export volume of filter presses significantly exceeds import volume, indicating strong global competitiveness[101] - The company's revenue growth was driven by high demand from new energy and new materials industries, as well as the development of new products and expansion into new industry applications[96] - The company is recognized as a "National Manufacturing Single Champion Demonstration Enterprise" and has a strong competitive position in the filtration equipment industry[198] Operational and Investment Activities - The company's investment in Bo Tian stock resulted in a loss of 7,264 RMB due to fair value changes[40] - The total investment for the first phase of the filtration equipment industrialization project is approximately 1.28 billion yuan, with partial production already achieved[66] - The total investment for the second phase of the filtration equipment industrialization project is approximately 480 million yuan, with construction expected to be completed by February 2026[66] - The company actively promoted the construction of the first phase of the filtration equipment industrialization project and acquired land use rights for the second phase project on December 24, 2023[150] - The company's stock investments resulted in a fair value change loss of 7,264 yuan, with a total purchase amount of 167,379 yuan and a total sale/redemption amount of 151,489 yuan, leaving an ending balance of 8,626 yuan[187] Corporate Governance and Compliance - The company's 2020 restricted stock incentive plan was approved during the third board meeting on September 13, 2020[61] - The company's cash dividend policy complies with the articles of association and shareholder meeting resolutions, with clear standards and proportions[60] - The company's 2023 first extraordinary general meeting approved the remuneration for the fourth board of directors and supervisors[76] - The company's 2022 annual general meeting approved the 2022 financial report and profit distribution plan[76] - The company's 2023 second extraordinary general meeting approved changes to the business scope and amendments to the articles of association[76] - The company's current and former directors, supervisors, and senior management personnel have no changes in shareholding or remuneration during the reporting period[78] - The company has not been subject to any penalties from securities regulatory authorities in the past three years[81] - The company maintains independence in assets, personnel, finance, and operations from its controlling shareholders[47] Employee and Organizational Structure - The company's total number of employees is 5,476, with 3,983 production personnel, 538 sales personnel, 560 technical personnel, 28 financial personnel, and 367 administrative personnel[87] - The company's employee education level distribution is: bachelor's degree or above (300), college degree (820), and high school or below (4,356)[87] Industry and Policy Environment - China's food industry achieved revenue of 9.0 trillion yuan in 2023, a 2.5% year-on-year increase, with the company's filtration equipment contributing to green development in the sector[16] - The global pharmaceutical market is expected to grow at a CAGR of 5%-8% over the next five years, reaching approximately 2.3 trillion USD by 2028, with emerging markets and aging populations driving growth[16] - The global usage of power batteries for new energy vehicles in 2023 reached 705.5GWh, a year-on-year increase of 38.6%[152] - The company aims to increase the comprehensive utilization rate of bulk industrial solid waste to 57% by 2025, with specific targets for metallurgical slag and industrial by-product gypsum at 73%[196] - By 2025, the national water consumption per 10,000 RMB of industrial added value is targeted to decrease by 16% compared to 2020 levels[196] - The company's filtration equipment is widely used in industrial wastewater treatment and recycling, benefiting from the goal to increase the industrial water reuse rate to around 94%[196] - The company's products are expected to see increased demand in rural sewage treatment due to national policies aimed at improving rural environmental infrastructure[196] Subsidiaries and Related Entities - The subsidiary Beijing Wuxing Trading Co., Ltd. reported total assets of RMB 697,295,758.74, net assets of RMB 655,892,813.49, and annual revenue of RMB 2,411,691,172.06[118] - The company's subsidiary Beijing Wuxing Trading Co., Ltd. reported a net profit of RMB 155,687,513.91 for the year[118] Non-Recurring Items and Government Subsidies - The company received government subsidies of RMB 15,345,519.16, which are classified as non-recurring gains and losses[146] - The company's non-recurring gains and losses from the disposal of non-current assets amounted to RMB 9,193,482.68[146] Cost Structure and Profitability - Material costs for filter press and related equipment accounted for 78.26% of total costs in 2023[178] - Labor costs for filter press and related equipment increased by 13.49% in 2023 compared to 2022[178] - The company's gross profit margin increased due to lower prices of key raw materials such as polypropylene and steel, contributing to a higher net profit growth rate compared to revenue growth[96] - The company's sales gross margin increased due to lower prices of key raw materials like polypropylene and steel, contributing to a higher net profit growth rate compared to revenue growth[194] Customer and Sales Data - Sales to the top five customers accounted for 4.70% of total annual sales, with no related party sales[178] - The company's top five customers accounted for 1.25%, 0.91%, 0.90%, 0.85%, and 0.79% of the total annual sales, with sales amounts of 77,996,814.16 yuan, 56,622,662.25 yuan, 56,543,563.69 yuan, 53,041,897.68 yuan, and 49,567,903.53 yuan respectively[180] Product Portfolio and Technological Improvements - The company's product portfolio includes various filtration equipment such as filter presses, feed plunger pumps, belt conveyors, and spiral conveyors, with continuous technological improvements[194] - The company is classified under the general equipment manufacturing industry (code: C34) according to the China Securities Regulatory Commission's industry classification guidelines[185] Return on Equity and Shareholder Value - The weighted average return on equity (ROE) for the year is 23.53%, an increase of 0.74 percentage points compared to the previous year[143] - The company's weighted average return on equity (ROE) after deducting non-recurring gains and losses is 23.05%, an increase of 0.51 percentage points compared to the previous year[143] - The company's net profit attributable to ordinary shareholders for the year is RMB 1,008,089,458.88[122] Asset and Financial Position - The company's accounts receivable financing increased from 28,083,358.53 yuan to 82,686,081.82 yuan, a rise of 54,602,723.29 yuan[148] - The company's total assets increased from 28,083,358.53 yuan to 82,694,707.82 yuan, a rise of 54,611,349.29 yuan[148] - The company's trading financial assets increased by 8,626.00 yuan, but had a negative impact on current profits of -7,264.00 yuan[148] Executive Compensation and Shareholder Meetings - The total compensation for directors, supervisors, and senior management was 6,000,100 RMB for the fiscal year[52] - The company's 2023 first extraordinary general meeting approved the remuneration for the fourth board of directors and supervisors[76] - The company's 2022 annual general meeting approved the 2022 financial report and profit distribution plan[76] - The company's 2023 second extraordinary general meeting approved changes to the business scope and amendments to the articles of association[76]

证券代码：603279 证券简称：景津装备 公告编号：2024-016 景津装备股份有限公司关于召开 2023 年度暨 2024 年第一季度业绩说明会的公告 一、 说明会类型 本次投资者说明会以视频结合网络互动形式召开，公司将针对 2023 年度和 2024 年第一季度经营成果及财务指标的具体情况与投资者进行互动交流和沟通， 在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2024 年 05 月 13 日 上午 10:00-11:30 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：2024 年 05 月 13 日(星期一) 上午 10:00-11:30 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2024 年 05 月 06 日(星期一) 至 05 月 10 日(星期五)16: ...

（二）关于独立性的情况说明 本人作为公司独立董事不存在以下影响独立性的情形： 景津装备股份有限公司 2023 年度独立董事述职报告 作为景津装备股份有限公司（以下简称"公司"）的独立董事，本人严格按 照《公司法》《证券法》《上市公司独立董事管理办法》等相关法律、法规、规范 性文件的规定，独立客观、勤勉尽责地履行职责，积极参加公司召开的相关会议， 认真审议公司的各项议案，并对相关事项发表独立意见，切实维护了公司整体利 益和全体股东，尤其是中小股东的合法权益。现将 2023 年度履职情况汇报如下： 一、独立董事的基本情况 （一）独立董事的工作履历、专业背景及兼职情况 徐宇辰，中国国籍，无境外永久居留权，1988 年出生，本科，高级工程师、 助理研究员，具备独立董事资格。2014 年 1 月-2021 年 10 月任中国铁建房地产 集团有限公司董事长秘书，企业改革与发展管理中心资深经理，现任中国工业经 济联合会高级工程师、助理研究员，公司独立董事，吉林金洪汽车部件股份有限 公司独立董事，东南电梯股份有限公司独立董事。 1、在公司或者其附属企业任职的人员及其配偶、父母、子女、主要社会关 系； 2、直接或者间接持有公司 ...

景津装备股份有限公司 独立董事制度 第一章 总则 第一条 为了进一步完善景津装备股份有限公司（以下简称"公司"）的法人 治理结构，强化对董事会及管理层的约束和监督机制，更好地维护公司股东的合 法权益，促进公司的规范运作，根据《中华人民共和国公司法》（以下简称"《公 司法》"）、《上市公司独立董事管理办法》、《景津装备股份有限公司公司章程》（以 下简称"《公司章程》"）以及其他相关规定，制定本制度。 第二条 独立董事是指不在公司担任除董事以外的其他任何职务，并与公司 及主要股东、实际控制人不存在直接或者间接利害关系，或者其他可能影响其进 行独立客观判断关系的董事。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务。独立董事应当按 照相关法律法规和公司章程的要求，认真履行职责，维护公司整体利益，尤其要 关注中小股东的合法权益不受损害。 第四条 独立董事应当独立履行职责，不受公司主要股东、实际控制人、或 者其他与公司存在利害关系的单位或个人的影响。若发现所审议事项存在影响其 独立性的情况，应向公司申明并实行回避。任职期间出现明显影响独立性情形的， 应及时通知公司并提出辞职。 第五条 独立董事原则上最多在三家境内上 ...

第一章 总则 第一条 为规范景津装备股份有限公司（以下简称"公司"）选聘会计师事务所的工 作，提高财务信息质量，切实维护股东利益，根据《中华人民共和国公司法》《中华人 民共和国证券法》《国有企业、上市公司选聘会计师事务所管理办法》《上海证券交易所 股票上市规则》等法律法规、规范性文件以及《景津装备股份有限公司章程》（以下简 称"《公司章程》"）的有关规定，结合公司实际情况，制定本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关法律法规要求，聘任会 计师事务所对公司财务会计报告发表审计意见、出具审计报告的行为。公司聘任会计师 事务所从事除财务会计报告审计之外的其他法定审计业务的，视重要性程度可以参照本 制度执行。 第三条 公司选聘会计师事务所应经公司董事会审计委员会（以下简称"审计委员 会"）审议同意后，提交董事会审议，并由股东大会决定。公司不得在董事会、股东大 会审议前聘请会计师事务所开展审计业务。 第四条 公司控股股东、实际控制人不得在公司董事会、股东大会审议前，向公司 指定会计师事务所，不得干预公司审计委员会独立履行审核职责。 景津装备股份有限公司 会计师事务所选聘制度 第三章 选聘会计师事务 ...

景津装备股份有限公司 章 程 （2024 年 4 月 23 日修改） 1 景津装备股份有限公司 章 程 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为， 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》和其他有关规定，制订本章程。 第二条 景津装备股份有限公司（以下简称"公司"）系依照《公司法》和其 他有关规定,由山东景津环保设备有限公司依法通过整体变更方式设立的股份有 限公司；在德州市市场监督管理局注册登记，现持有统一社会信用代码为 9137140056770173X4 号的《营业执照》。 第三条 公司于 2019 年 6 月 28 日经中国证券监督管理委员会（以下简称"中 国证监会"）批准，首次向社会公众发行人民币普通股 4050 万股，于 2019 年 7 月 29 日在上海证券交易所上市。 第四条 公司注册中文名称：景津装备股份有限公司。 第五条 公司住所：山东省德州经济开发区晶华路北首。 邮政编码：253034。 第六条 公司注册资本为人民币 57653.54 万元。 第七条 公司为永久存续的股份有限公司。 第八条 董事长为公司的法定 ...

证券代码：603279 证券简称：景津装备 公告编号：2024-013 景津装备股份有限公司关于公司 2023 年度 募集资金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《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》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，景津装备股份有限公司（以下简称"公司"或"本公司"）编制了《公司 2023 年度募集资金存放与实际使用情况的专项报告》，现将公司 2023 年度募集资 金存放与实际使用情况专项报告说明如下： 一、募集资金基本情况 （一）募集资金金额及资金到账情况 经中国证券监督管理委员会证监许可[2019]1161 号文核准，本公司于中国境内 首次公开发行 A 股，并于发行完成后向上海证券交易所申请上市。本公司已于 2019 年 7 月通过上海证券交易所发行 A 股 4,050 万股，面值为每股人民币 1 元，发行 价格为每股人民币 13.56 元，收到股东认缴股款共计人民币 549 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,506,824,330.95, representing a year-on-year increase of 2.66%[4] - The net profit attributable to shareholders for Q1 2024 was CNY 228,531,883.32, reflecting a growth of 6.70% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 218,678,484.06, an increase of 5.06% year-on-year[4] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.40, marking an increase of 8.11% from the previous year[4] - The company has shown a consistent increase in net profit over the past quarters, indicating a positive trend in profitability[45] Cash Flow - The net cash flow from operating activities was CNY 79,403,898.94, with no year-on-year comparison available[4] - Cash inflow from operating activities increased to CNY 1,008,201,674.83 from CNY 990,910,452.71[24] - Net cash flow from operating activities improved to CNY 79,403,898.94 from a negative CNY 29,673,932.17[24] - The net cash flow from investing activities was -$48,092,800.41, compared to -$12,155,680.52 in the previous period, indicating a significant increase in investment outflows[47] - Cash inflows from financing activities totaled $250,135,606.48, down from $533,563,061.72 in the previous period, reflecting a decrease in financing received[47] - The net cash flow from financing activities was -$631,482,705.20, contrasting with a positive cash flow of $220,203,520.33 in the previous period, highlighting a substantial cash outflow[47] - The total cash and cash equivalents at the end of the period were $912,715,348.60, down from $1,983,006,978.55 at the end of the previous period[47] - The net increase in cash and cash equivalents was -$600,301,152.68, contrasting with an increase of $178,249,444.01 in the previous period[47] Assets and Liabilities - Total assets decreased by 4.46% to CNY 8,243,513,762.70 from CNY 8,628,787,997.62[31] - Equity attributable to shareholders decreased by 8.32% to CNY 4,164,226,982.51 from CNY 4,542,064,792.49[31] - Total liabilities decreased slightly to CNY 4,079,286,780.19 from CNY 4,086,723,205.13[22] - The company's total current liabilities were CNY 3,956,352,378.83, showing a slight decrease from CNY 3,960,735,245.99[24] - The company's non-current liabilities totaled CNY 122,934,401.36, down from CNY 125,987,959.14[24] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥1,202,628,833.96, compared to ¥1,190,452,235.69 in Q1 2023, reflecting an increase of about 1.9%[44] - Research and development expenses for Q1 2024 were ¥34,790,665.25, down from ¥43,858,857.29 in Q1 2023, indicating a decrease of about 20.6%[44] - The company reported a financial expense of -¥15,666,238.20 in Q1 2024, compared to -¥7,300,647.45 in Q1 2023, reflecting an increase in financial costs[44] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[6] - The company has not identified any significant non-recurring gains or losses beyond those listed in the report[12]

证券代码：603279 证券简称：景津装备 公告编号：2024-014 景津装备股份有限公司 关于修订《公司章程》及修订、制定部分治理制度的 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。 为进一步完善公司治理结构，促进公司规范运作，根据《国务院办公厅关于 上市公司独立董事制度改革的意见》《上市公司独立董事管理办法》《上市公司 监管指引第 3 号——上市公司现金分红》《上海证券交易所上市公司自律监管 指引第 1 号——规范运作》等相关规定，结合公司的实际情况，景津装备股份 有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开了公司第四届董事会第 十次会议，审议通过了《关于修订<公司章程>的议案》等议案，同意对《公司章 程》及部分内部治理制度的部分条款作相应修订、并制定部分内部治理制度，拟 修订的《公司章程》《董事会议事规则》和制定的《会计师事务所选聘制度》、 重新制定的《独立董事制度》尚需提交股东大会审议。具体如下： 一、《公司章程》修订情况 | 修订前 | 修订后 | | --- | --- | | 第四 ...