证券代码：603315 证券简称：福鞍股份 公告编号：2024-015 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 05 月 08 日(星期三) 至 05 月 14 日(星期 二)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 FAIR@lnfa.cn 进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 辽宁福鞍重工股份有限公司（以下简称"公司"）已于 2024 年 4 月 26 日发布公司 2023 年年度报告和 2024 年一季度报告，为便于 广大投资者更全面深入地了解公司 2023 年年度和 2024 年一季度经 营成果、财务状况，公司计划于 2024 年 5 月 15 日 下午 16:00- 17:00 举行 2023 年年度暨 2024 年第一季度业绩说明会，就投资者 关心的问题进行交流。 辽宁福鞍重工股份有限公司 关于召开 2023 年度暨 2024 年第一季度 业绩说明会的公告 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： ...

辽宁福鞍重工股份有限公司 关于计提资产减值准备和信用减值损失的公告 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。 辽宁福鞍重工股份有限公司（以下简称"公司"）2023 年计提资产减值准备 和信用减值损失相关情况公告如下： 证券代码：603315 证券简称：福鞍股份 公告编号：2024-016 单位：万元 | 科目 | 本期计提减值准备 | | --- | --- | | 一、信用减值损失 | 1,826.90 | | 其中：应收账款 | 1,920.97 | | 其他应收款 | 13.31 | | 应收票据 | -107.38 | | 二、资产减值损失 | 108.05 | | 其中：存货 | 190.29 | | 合同资产 | -22.97 | | 其他非流动资产 | -59.27 | | 合计 | 1,934.95 | 二、计提资产减值准备事项的具体说明 1、公司对应收账款、其他应收款、应收票据以预期信用损失为基础进行减 值测试并确认减值损失，2023 年计提应收账款坏账准备 1,920.97 万元，计提其 他应收款坏账 ...

辽宁福鞍重工股份有限公司 独立董事 2023 年度述职报告 根据中国证监会《关于在上市公司建立独立董事制度的指导意 见》、《上市公司治理准则》、《上海证券交易所上市规则》和《公司章 程》的有关规定，作为辽宁福鞍重工股份有限公司（以下简称福鞍股 份）独立董事，本人勤勉尽责地履行独立董事职责，积极出席相关会 议，认真审议董事会各项议案，切实维护了公司整体利益和全体股东 尤其是中小股东的利益。现就 2023 年度履职情况报告如下： 一、 独立董事的基本情况： 作为公司的独立董事，本人拥有专业资质及能力，在从事的专业 领域积累了丰富的经验。本人个人工作履历、专业背景以及兼职情况 如下： 林曼，女，1967 年 9 月出生，中国国籍，无境外永久居留权，本 科毕业，高级会计师，曾任鞍钢招标有限公司财务部长。2023 年 5 开 始任福鞍股份独立董事。 作为公司独立董事，本人及直系亲属、主要社会关系没有在公司 及其附属企业任职，也没有在直接或间接持有公司 5%或 5%以上已发 行股份的股东单位任职；没有为公司及其附属企业提供财务、法律、 管理咨询、技术咨询等有偿服务，也没有从公司及其主要股东单位或 有利害关系的机构取得未予 ...

辽宁福鞍重工股份有限公司 对会计师事务所履职情况的评估报告 辽宁福鞍重工股份有限公司(以下简称"公司")聘请容诚会计师事务所（特 殊普通合伙）（以下简称"容诚所"）作为公司 2023 年年报审计机构。根据财 政部、国资委及证监会颁布的《国有企业、上市公司选聘会计师事务所管理办法》， 公司对容诚所在 2023 年年度审计中的履职情况进行了评估。经评估，公司认为， 近一年容诚所资质等方面合规有效，履职能够保持独立性，勤勉尽责、公允表达 意见。具体情况如下： 一、资质条件 1.基本信息 容诚所初始成立于 1988 年 8 月，2013 年 12 月 10 日改制为特殊普通合伙 企业，是国内最早获准从事证券服务业务的会计师事务所之一，长期从事证券 服务业务，拥有30 多年的证券业务从业经验。容诚所在全国设有19 家分支机构， 总部位于北京，注册地址为北京市西城区阜成门外大街 22 号 1 幢外经贸大厦 901-22 至 901-26。 2.人员信息 容诚所首席合伙人肖厚发，截至 2023 年 12 月 31 日，容诚所共有合伙人 179 人，注册会计师 1395 人，其中 745 人签署过证券服务业务审计报告。 3. ...

辽宁福鞍重工股份有限公司 2023 年度独立董事述职报告 作为辽宁福鞍重工股份有限公司（以下简称"公司"）的独立董事，本人 严格按照《公司法》《上海证券交易所上市公司自律监管指引第 1 号——规范 运作》《上市公司治理准则》等有关法律法规、规范性文件及《公司章程》等 的规定和要求，在 2023 年度的工作中，凭借丰富的会计专业知识和经验，积 极参加公司董事会及各专门委员会会议、股东大会，在董事会日常工作及决策 中尽职尽责，对董事会审议的重大事项发表了独立客观的意见，为董事会的科 学决策提供支撑，促进公司规范运作，有效保障全体股东权益不受损害。 本人因任期届满于 2023 年 5 月 18 日公司召开 2022 年年度股东大会选 举产生新任独立董事后正式离任，不再担任公司董事会独立董事及各专门委员 会中相关职务。现将本人 2023 年度履行独立董事职责情况汇报如下： 一、独立董事基本情况 本人基本情况如下： 王谦女士，1971 年生，研究生学历，注册会计师（非执业会员）。历任辽 宁科技大学讲师、副教授，现任辽宁科技大学工商管理学院教授，2017 年 5 月 至 2023 年 5 月担任公司独立董事，2023 年 ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,019,534,339.99, a decrease of 3.26% compared to CNY 1,053,914,655.79 in 2022[21] - The net profit attributable to shareholders of the listed company reached CNY 71,805,441.44, representing an increase of 78.13% from CNY 40,311,337.35 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 74,122,313.14, up 138.59% from CNY 31,066,217.77 in 2022[21] - The net cash flow from operating activities was CNY 43,233,976.67, a decrease of 26.64% compared to CNY 58,935,187.90 in 2022[21] - The total assets at the end of 2023 were CNY 2,814,887,686.65, an increase of 0.89% from CNY 2,790,095,373.90 at the end of 2022[21] - The net assets attributable to shareholders of the listed company increased to CNY 1,522,421,864.07, a rise of 5.91% from CNY 1,437,444,204.38 in 2022[21] - The basic earnings per share for 2023 was CNY 0.2339, an increase of 78.14% compared to CNY 0.1313 in 2022[22] - The weighted average return on equity rose to 4.87%, an increase of 2.03 percentage points from 2.84% in 2022[22] Dividend and Shareholder Information - The proposed cash dividend for 2023 is CNY 0.68 per share, totaling CNY 21,788,985.95, which accounts for 30.34% of the net profit attributable to shareholders[6] - The company does not plan to issue new shares or convert capital reserves into share capital for 2023[6] - The total number of shares held by the chairman increased from 232,100 to 1,582,100, reflecting an increase of 1,350,000 shares due to equity incentives[116] - The total number of shares held by the general manager increased from 0 to 300,000, with an increase of 300,000 shares attributed to equity incentives[116] - The total number of shares increased from 307,026,264 to 320,426,264, with an addition of 13,400,000 restricted shares due to the stock incentive plan[192] Market and Business Development - The international market accounted for 55.15% of the company's business, while the domestic market accounted for 44.85%[32] - The company successfully developed a fully cast copper cylinder for civil nuclear power, becoming the first in China to do so[32] - The company plans to continue expanding its market presence in the environmental sector, leveraging its strong project management and design capabilities[34] - The company is committed to enhancing product quality through rigorous quality management practices, receiving positive feedback from customers[34] - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[117] Operational Efficiency and Cost Management - The company implemented precise cost control measures to enhance competitiveness and reduce production costs, ensuring manufacturing costs are manageable[33] - The company's total operating costs for 2023 were CNY 819,568.52 million, down from CNY 845,915.00 million in 2022[56] - The gross profit margin for the overall main business increased by 0.25 percentage points to 19.26%[54] - The gross margin for casting products improved significantly from -3.46% in 2022 to 11.10% in 2023, attributed to enhanced process R&D and cost reduction[69] Research and Development - Research and development expenses decreased by 7.18% to ¥24,388,525.54[52] - The number of R&D personnel is 133, representing 11.44% of the total workforce[85] - The design research institute has developed over 30 patents in flue gas treatment technologies, contributing to improved efficiency and cost reduction in projects[46] Environmental and Sustainability Efforts - The company invested 600,000 CNY in environmental protection during the reporting period[160] - The company has established a dedicated department and personnel for environmental management, strictly adhering to laws and regulations, and has implemented regular environmental monitoring and emergency response drills[163] - The company has installed a total of 11 dust removal facilities for various processes, ensuring pollutant emissions meet standards and conducting monthly environmental monitoring as per the pollution discharge permit[163] - The company has not implemented any carbon reduction measures during the reporting period[165] Governance and Compliance - The company has established a governance structure consisting of the shareholders' meeting, board of directors, and supervisory board, with 9 directors including 3 independent directors[109] - The company has implemented independent financial accounting systems and has established a complete set of internal management systems for significant matters such as fundraising and related transactions[111] - The company has a dedicated team for information disclosure, ensuring that all shareholders receive accurate and timely information[110] - The company has not engaged in significant related party transactions that would affect its independence from the controlling shareholder[112] Future Outlook and Strategic Initiatives - The company is in a critical phase of strategic transformation, focusing on innovation, new technology acquisition, and green development[103] - The company aims to enhance product quality and reduce production costs as a key focus for 2024, emphasizing the importance of quality and cost awareness among all employees[104] - The company plans to provide guarantees for its subsidiaries, indicating a strategy to support its investments and operations[131] Audit and Financial Reporting - The company has changed its accounting firm from Zhihong to Rongcheng, maintaining the same audit fee of CNY 1,450,000[175] - The company appointed Rongcheng Accounting Firm as the auditor for the 2023 financial report and internal control audit, following the expiration of the previous auditor's term[176] - The company’s 2023 annual report was approved on April 24, 2023, including the financial budget for the year[136]

辽宁福鞍重工股份有限公司董事会审计委员会 对会计师事务所 2023 年度履行监督职责情况报告 （二）聘任会计师事务所履行的程序 公司董事会审计委员会已对容诚会计师事务所相关情况进行了审查，认为 容诚会计师事务所具备证券相关业务资格，其专业胜任能力、投资者保护能力、 独立性、诚信状况满足公司财务报告及内部控制审计工作的要求。因此，同意 提议聘请容诚会计师事务所为公司 2023 年度审计机构。 公司于 2023 年 11 月 14 日召开的第五届董事会第七次会议审议通过了《 关于聘请 2023 年度审计机构的议案》，后该议案于 2023 年 11 月 30 日经 2023 年第三次临时股东大会审议通过。 二、 2023 年年审会计师事务所履职情况 按照《审计业务约定书》，遵循《中国注册会计师审计准则》和其他执业 规范及公司2023年年报工作安排，容诚会计师事务所(特殊普通合伙)对公司 2023年度财务报告及2023年12月31日的财务报告内部控制的有效性进行了审计， 同时对公司非经营性资金占用及其他关联资金往来情况等进行核查并出具了专 项报告。 经审计，容诚会计师事务所(特殊普通合伙)认为公司财务报表在所有重大 ...

证券代码：603315 证券简称：福鞍股份 公告编号：2024-013 辽宁福鞍重工股份有限公司 2023 年年度利润分配预案的公告 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： 每 10 股分配比例：每 10 股派发现金红利人民币 0.68 元（含税）。 的净利润比例为 30.34%。 如在本公告披露之日起至实施权益分派股权登记日期间，公司总股本发生变 动的，公司拟维持分配总额不变，相应调整每股分配金额。如后续总股本发生变 化，将另行公告具体调整情况。 本次利润分配配以实施权益分派股权登记日登记的总股本为基数，具 体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配 总额不变，相应调整每股分配比例，并将在相关公告中披露。 本次利润分配预案尚需公司股东大会审议通过后方可实施。 一、利润分配预案内容 经容诚会计师事务所（特殊普通合伙）审计，截至 2023年12月31日，母公 司报表中期末未分配利润为21,991,580.38元，合并报表中期末未分配利润为 562,24 ...

辽宁福鞍重工股份有限公司 关于注册资本变更及修改《公司章程》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。 辽宁福鞍重工股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召 开了第五届董事会第八次会议，审议通过了《关于注册资本变更及修改<公司章 程>的议案》，现将具体内容公告如下： 一、注册资本变更情况 公司 2023 年限制性股票激励计划按照上海证券交易所、中国证券登记结算 有限责任公司上海分公司的有关规定已于 2023 年 12 月 5 日完成授予登记工作， 公司总股本由 307,026,264 股变更为 320,426,264 股，注册资本由 30,702.6264 万 元变更为 32,042.6264 万元。具体内容详见公司于 2023 年 12 月 7 日在上海证券 交易所网站（www.sse.com.cn）及指定媒体上披露的《福鞍股份关于 2023 年限 制性股票激励计划限制性股票授予结果公告》（公告编号：2023-093）。 二、《公司章程》修订情况 证券代码：603315 证券简称：福鞍 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 232,546,245.74, representing a year-on-year increase of 15.78%[4] - The net profit attributable to shareholders for the same period was CNY 13,938,255.88, reflecting a growth of 33.58% compared to the previous year[4] - Basic earnings per share increased by 33.52% to CNY 0.0454, indicating improved profitability[4] - Total operating revenue for Q1 2024 reached ¥232,546,245.74, an increase from ¥200,844,290.00 in Q1 2023, representing a growth of approximately 15.8%[17] - Net profit for Q1 2024 was ¥13,921,580.44, compared to ¥10,325,920.54 in Q1 2023, reflecting a growth of approximately 35.0%[18] - Earnings per share for Q1 2024 were ¥0.0454, an increase from ¥0.0340 in Q1 2023, showing a rise of about 33.2%[18] Cash Flow - The net cash flow from operating activities decreased significantly by 60.49%, amounting to CNY 14,084,687.45[4] - The net cash flow from operating activities for Q1 2024 was $14,084,687.45, a decrease of 60.5% compared to $35,652,792.08 in Q1 2023[22] - Total cash inflow from operating activities was $297,189,244.78, slightly down from $297,854,073.53 in the previous year[22] - Cash outflow for purchasing goods and services increased to $232,861,616.89 from $190,269,701.03, representing a rise of 22.4%[22] - Cash flow from investing activities was negative at -$1,383,982.04, compared to -$84,150,234.95 in Q1 2023, indicating a significant reduction in investment outflows[22] - Cash inflow from financing activities totaled $151,972,141.00, down from $155,648,235.15 in the same quarter last year[23] - The net cash flow from financing activities was -$28,058,305.84, an improvement from -$39,473,610.02 in Q1 2023[23] - The ending cash and cash equivalents balance decreased to $44,664,458.94 from $90,612,308.17, reflecting a decline of 50.7%[23] - The company received $8,780,046.25 in tax refunds, an increase of 85.5% compared to $4,742,332.38 in the previous year[22] - Total cash outflow for employee payments was $25,320,763.77, slightly up from $24,758,998.86, indicating a 2.3% increase[22] - The impact of exchange rate changes on cash and cash equivalents was positive at $1,146,598.76, compared to $58,503.61 in Q1 2023[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,746,182,788.50, down 2.44% from the end of the previous year[5] - The company's current assets totaled CNY 1,971,407,027.69, down from CNY 2,030,666,184.14, indicating a decrease of about 2.9%[14] - Accounts receivable increased to CNY 945,080,176.46 from CNY 854,892,628.75, representing a growth of approximately 10.6%[13] - Cash and cash equivalents decreased to CNY 133,340,964.68 from CNY 164,353,415.57, a decline of about 18.9%[13] - Inventory remained relatively stable, with a slight increase to CNY 571,650,924.87 from CNY 564,311,267.97, reflecting a growth of approximately 1.4%[13] - Short-term borrowings decreased to CNY 499,046,686.30 from CNY 507,525,430.95, a reduction of about 1.9%[14] - The total liabilities stood at CNY 1,971,407,027.69, reflecting a decrease from the previous total of CNY 2,030,666,184.14[14] - The total liabilities decreased to ¥1,203,487,234.73 in Q1 2024 from ¥1,297,223,379.05 in Q1 2023, a reduction of approximately 7.2%[15] - The company's equity attributable to shareholders rose by 1.65% to CNY 1,547,469,785.68[5] - The total equity attributable to shareholders increased to ¥1,547,469,785.68 in Q1 2024 from ¥1,522,421,864.07 in Q1 2023, marking a growth of about 1.6%[15] Research and Development - Research and development expenses surged by 174.58%, indicating increased investment in innovation[7] - Research and development expenses for Q1 2024 were ¥15,838,383.05, significantly higher than ¥5,768,307.78 in Q1 2023, indicating an increase of approximately 174.5%[17] Investment Income - Investment income saw a significant increase of 185.08%, primarily due to profits from the joint venture Sichuan Ruian[7] - The company reported an investment income of ¥7,150,097.83 in Q1 2024, a recovery from a loss of ¥8,403,897.22 in Q1 2023[17] Taxation - The company experienced a 49.26% increase in taxes and surcharges, attributed to higher value-added tax[7]