证券代码：603950 证券简称：长源东谷 公告编号：2024-006 襄阳长源东谷实业股份有限公司 关于以集中竞价交易方式回购股份的回购报告书 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。 重要内容提示： 公司拟通过集中竞价交易方式回购部分公司股份，主要内容如下： 1、本次回购存在回购期限内公司股票价格持续超出回购方案价格上限，导 致回购方案无法顺利实施的风险； 2、若发生对公司股票交易价格产生重大影响的重大事项或其他导致公司董 事会决定终止本次回购方案的事项发生，则存在回购方案无法顺利实施的风险； 3、因公司生产经营、财务状况、外部客观情况发生重大变化等原因，可能 回购股份用途：用于员工持股计划或股权激励。 回购价格：回购股份的价格不超过人民币 18 元/股（含）。 回购规模：本次回购资金总额不低于人民币 1,500 万元（含），且不超 过人民币 3,000 万元（含）。 回购期限：自本次董事会会议审议通过回购股份方案之日起 12 个月内。 回购资金来源：公司自有资金。 相关股东是否存在减持计划：经问询，截至本公告 ...

襄阳长源东谷实业股份有限公司 关于以集中竞价交易方式回购公司股份方案 暨落实"提质增效重回报"行动方案的公告 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个别及连带责任。 重要内容提示： 公司拟通过集中竞价交易方式回购部分公司股份，主要内容如下： 相关风险提示： 证券代码：603950 证券简称：长源东谷 公告编号：2024-004 1、本次回购存在回购期限内公司股票价格持续超出回购方案价格上限，导 致回购方案无法顺利实施的风险； 2、若发生对公司股票交易价格产生重大影响的重大事项或其他导致公司董 事会决定终止本次回购方案的事项发生，则存在回购方案无法顺利实施的风险； 回购股份用途：用于员工持股计划或股权激励。 回购价格：回购股份的价格不超过人民币 18 元/股（含）。 回购规模：本次回购资金总额不低于人民币 1,500 万元（含），且不超 过人民币 3,000 万元（含）。 回购期限：自本次董事会会议审议通过回购股份方案之日起 12 个月内。 回购资金来源：公司自有资金。 相关股东是否存在减持计划：经问询，截至本公告披露日，公司董事 ...

证券代码：603950 证券简称：长源东谷 公告编号：2024-002 襄阳长源东谷实业股份有限公司 关于收到客户定点开发通知书的补充公告 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。 重要内容提示： 公司于 2024 年 1 月 6 日收到国内某知名飞行汽车公司于 2024 年 1 月 4 日签发的《定点开发通知书》，公司未在规定时间内披露，存在披露不 及时的情况。 截至本公告披露之日，公司与该客户尚未签订正式订单或销售合同。 《定点开发通知书》是对指定项目产品开发和供货资格的认可，不构成 正式的订单或销售合同。后续样件产品通过客户评审验证通过之后，方 可签订正式订单或销售合同。 由于项目样件开发后，尚需通过客户验证通过，并签订正式合同后方可 批量生产，项目实施周期较长，正式订单或销售合同的签订存在不确定 性。 公司相关产品的实际销售金额将与该客户汽车实际产量等因素直接相 关，飞行汽车市场的发展状况、国家宏观经济形势等因素均可能会对该 客户的生产计划和采购需求构成影响，进而对本公司的供货量带来不确 定性。 公司该项目 ...

证券代码：603950 证券简称：长源东谷 公告编号：2024-001 该客户的定点，标志着公司的开发实力和质量品牌得到了新客户的认可，进 一步巩固和提高了公司的市场竞争力，提升了公司在新能源乘用车领域的市场地 位，有利于进一步提升公司的市场竞争力及可持续发展能力。后续公司将严格按 照客户的要求，在规定的时间内完成指定产品的开发、试验验证、生产准备与交 付工作。 襄阳长源东谷实业股份有限公司 关于收到客户定点开发通知书的公告 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、定点通知书概况 襄阳长源东谷实业股份有限公司（以下简称"公司"、"长源东谷"）近日 收到国内某知名飞行汽车公司（基于保密协议，无法披露其名称，以下简称"该 客户"）的定点开发通知书，该客户在充分分析了公司的质量保证体系、技术研 发、生产组织能力及产品价格等诸多综合因素，决定选择公司为其某车型飞行电 驱壳体的定子主壳体、外转子壳体、三相接线盖板、控制器安装壳体和支撑架的 供应商，要求公司与其技术、质量部门对接，进行图纸、数据的确认并签订合同。 具体型 ...

证券代码：603950 证券简称：长源东谷 公告编号：2023-035 襄阳长源东谷实业股份有限公司 关于收到客户开发定点通知的公告 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、定点通知书概况 襄阳长源东谷实业股份有限公司（以下简称"公司"、"长源东谷"）近日 收到重庆小康动力有限公司的项目定点通知，该客户经评审确定，选择公司为其 某型号增程式机型发动机缸体、缸盖开发的零部件供应商，要求公司根据该客户 新项目开发流程针对上述零部件展开工作。具体型号产品的供应时间、价格以及 数量均以双方签订的供应协议或销售订单为准。 品的开发、试验验证、生产准备与交付工作。 本项目对公司本年度的经营业绩不会产生重大影响，若后续实质性销售订单 顺利转化，预计未来对公司经营业绩将产生积极影响。本事宜对公司业务独立性 不构成影响，不会因本事宜而对该客户形成依赖。 三、风险提示 1、定点通知函是对指定项目产品开发和供货资格的认可，不构成订单或销 售合同，实际供货量以正式订单或销售合同为准。 2、公司将根据客户的需求在 2023 年年底内实 ...

证券代码：603950 证券简称：长源东谷 公告编号：2023-034 襄阳长源东谷实业股份有限公司 关于召开 2023 年第三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个别及连带责任。 重要内容提示： 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 襄阳长源东谷实业股份有限公司（以下简称"公司"）已于 2023 年 10 月 31 日在上海证券交易所网站（www.sse.com.cn）披露了公司 2023 年第三季度报 告。为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务 状况，公司计划于 2023 年 11 月 30 日下午 14:00-15:00 召开 2023 年第三季度业 绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2023 年第三季度的经营 会议召开时间：2023 年 11 月 30 日(星期四)下午 14:00 ...

证券代码：603950 证券简称：长源东谷 襄阳长源东谷实业股份有限公司 投资者关系活动记录表 编号：20231110 □特定对象调研 ■分析师/投资者会议 投资者关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） 中国人保资产管理、上海通用、宏利基金、融通基金、中金公司、银河证 参与单位名 券、天风证券、浙商证券、世纪证券、国盛证券、上海运舟资本、上海亘曦 称及人员姓 基金、上海尚雅投资、嘉道资本、上海南土资产、上海元鑫资产、照友投 名 资、上海瑞廷资产、上海厚葳基金、北京传家堡资产、北京辉诚基全、武汉 美阳投资（以上排名不分先后） 2023/11/10 16:00-17:00 时间 地点 公司会议室（线上会议） 上市公司接 董事长李佐元先生 待人员姓名 董事会秘书刘网成先生 投资者关系 一、公司经营情况介绍： 活动主要内 2023年前三季度，公司实现营业收入10.6亿元，同比增长30%，实现净 容介绍 利润2亿元，同比增长120%。 二、互动交流 ...

Third Quarter 2023 Report [Important Notices](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) The Board of Directors, Supervisory Committee, and senior management guarantee the authenticity, accuracy, and completeness of this report and assume legal responsibility - The company's Board of Directors, Supervisory Committee, directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report's content, and bear individual and joint legal liability for any false records, misleading statements, or major omissions[2](index=2&type=chunk) - The company's person in charge, chief accounting officer, and head of the accounting department guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report[3](index=3&type=chunk) - The third-quarter financial statements are unaudited[4](index=4&type=chunk) [I. Key Financial Data](index=2&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) The company achieved significant growth in revenue and net profit, driven by market recovery and new projects, while operating cash flow declined due to increased tax payments and prior-period land compensation [Key Accounting Data and Financial Indicators](index=2&type=section&id=(%E4%B8%80)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company reported substantial growth in revenue, net profit, and EPS for the third quarter and year-to-date, alongside an increase in total assets and shareholders' equity Key Financial Indicators | Item | Current Reporting Period | YoY Change in Current Period (%) | Year-to-Date | YoY Change Year-to-Date (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 336,517,448.50 | 30.24% | 1,060,955,781.14 | 30.22% | | Net Profit Attributable to Shareholders | 69,334,495.73 | 493.61% | 199,414,972.92 | 121.55% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 50,971,889.49 | 752.16% | 158,683,128.40 | 137.58% | | Net Cash Flow from Operating Activities | N/A | N/A | 181,043,772.90 | -33.53% | | Basic Earnings Per Share (CNY/Share) | 0.21 | 316.26% | 0.62 | 81.85% | | Diluted Earnings Per Share (CNY/Share) | 0.21 | 316.26% | 0.62 | 81.85% | | Weighted Average Return on Equity (%) | 2.87% | 2.35% | 8.48% | 5.06% | | **As of End of Current Period** | | | **As of End of Previous Year** | **Change from Previous Year-End (%)** | | Total Assets | 4,260,676,663.15 | | 3,839,853,765.60 | 10.96% | | Equity Attributable to Shareholders | 2,452,059,271.25 | | 2,253,756,167.78 | 8.80% | - Operating revenue for the current period (Q3) was **CNY 336,517,448.50**, a YoY increase of **30.24%**; year-to-date operating revenue was **CNY 1,060,955,781.14**, a YoY increase of **30.22%**[5](index=5&type=chunk) - Net profit attributable to shareholders for the current period was **CNY 69,334,495.73**, a YoY increase of **493.61%**; year-to-date net profit was **CNY 199,414,972.92**, a YoY increase of **121.55%**[5](index=5&type=chunk) [Non-recurring Profit and Loss Items and Amounts](index=2&type=section&id=(%E4%BA%8C)%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Non-recurring items, primarily government grants and fair value changes of financial assets, positively impacted the company's net profit during the reporting period Non-recurring Profit and Loss Items | Item | Amount in Current Period (CNY) | Amount Year-to-Date (CNY) | Notes | | :--- | :--- | :--- | :--- | | Government grants included in current profit or loss | 17,027,251.21 | 39,924,234.38 | | | Gains/losses from fair value changes of financial assets/liabilities and investment income from their disposal, excluding effective hedging related to normal operations | 5,098,588.37 | 8,413,381.32 | | | Other non-operating income and expenses | -48,903.94 | 119,528.91 | | | Other profit and loss items meeting the definition of non-recurring | 123,281.74 | 286,681.57 | | | Less: Income tax impact | 1,955.52 | 6,899.26 | | | Less: Minority interest impact (after tax) | 3,835,655.62 | 8,005,082.40 | | | Total | 18,362,606.24 | 40,731,844.52 | | - Total non-recurring profit and loss for the current period was **CNY 18,362,606.24**, and the year-to-date total was **CNY 40,731,844.52**[8](index=8&type=chunk) [Reasons for Changes in Key Accounting Data and Financial Indicators](index=3&type=section&id=(%E4%B8%89)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E3%80%81%E5%8E%9F%E5%9B%A0) Revenue and profit growth were driven by market recovery and new product supply, while operating cash flow decreased due to higher tax payments and prior-period land compensation - Operating revenue increased by **30.24%** in the current period and **30.22%** year-to-date, mainly due to the recovery of the commercial vehicle market, strong demand for natural gas engines, and the rapid ramp-up and mass supply of engine block and cylinder head projects for new energy hybrid vehicles[8](index=8&type=chunk) - Net profit attributable to shareholders grew by **493.61%** in the current period and **121.55%** year-to-date, benefiting from increased product sales and enhanced profitability through various cost control measures[8](index=8&type=chunk) - Net cash flow from operating activities decreased by **33.53%** year-to-date, primarily due to a **CNY 30 million** increase in tax payments and the receipt of **CNY 120 million** in land acquisition compensation for factory relocation in the same period last year[8](index=8&type=chunk) [II. Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) As of the period end, the company had 11,695 common shareholders, with Li Zuoyuan and his related parties acting in concert and holding a significant combined stake [Total Number of Common Shareholders and Shareholding of Top Ten Shareholders](index=4&type=section&id=(%E4%B8%80)%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company had 11,695 common shareholders at the end of the period, with Li Zuoyuan being the largest shareholder at 40.72% and acting in concert with three other top shareholders - The total number of common shareholders at the end of the reporting period was **11,695**[11](index=11&type=chunk) Top Ten Shareholders | Shareholder Name | Shareholder Type | Number of Shares | Shareholding Ratio (%) | Pledged, Marked, or Frozen Status | Quantity | | :--- | :--- | :--- | :--- | :--- | :--- | | Li Zuoyuan | Foreign Individual | 131,984,199 | 40.72 | None | | | Xu Nengchen | Foreign Individual | 36,357,552 | 11.22 | None | | | Li Xianfeng | Domestic Individual | 18,178,776 | 5.61 | None | | | Li Congrong | Foreign Individual | 18,178,776 | 5.61 | None | | | Shouning Investment Management (Shanghai) Co., Ltd. - Shouning Lingbo No. 2 Private Equity Fund | Domestic Non-State-Owned Legal Entity | 8,887,000 | 2.74 | None | | | Wang Jiancheng | Domestic Individual | 4,300,000 | 1.33 | None | | | Li Kewu | Domestic Individual | 4,051,404 | 1.25 | Frozen | 4,051,404 | | Liao Wenfeng | Domestic Individual | 2,349,480 | 0.72 | None | | | Liu Liang | Domestic Individual | 1,992,621 | 0.61 | None | | | Chen Xinsheng | Domestic Individual | 1,739,499 | 0.54 | None | | - Shareholders Li Zuoyuan and Xu Nengchen are spouses; Li Zuoyuan and Li Congrong are father and daughter; Li Zuoyuan and Li Xianfeng are father and son; Li Zuoyuan, Xu Nengchen, Li Congrong, and Li Xianfeng have signed a concerted action agreement and are **parties acting in concert**[11](index=11&type=chunk) - Shareholder Wang Jiancheng holds 4,300,000 shares (1.33% of total), all through a margin trading and short selling securities account; shareholder Liao Wenfeng holds 2,349,480 shares (0.72% of total), all through a margin trading and short selling securities account[12](index=12&type=chunk) [III. Other Matters for Attention](index=5&type=section&id=%E4%B8%89%E3%80%81%20%E5%85%B6%E4%BB%96%E6%8F%90%E9%86%92%E4%BA%8B%E9%A1%B9) No other significant operational matters requiring special attention from investors were noted during the reporting period [IV. Quarterly Financial Statements](index=6&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's unaudited consolidated balance sheet, income statement, and cash flow statement as of September 30, 2023 [Audit Opinion Type](index=6&type=section&id=(%E4%B8%80)%E5%AE%A1%E8%AE%A1%E6%84%8F%E8%A7%81%E7%B1%BB%E5%9E%8B) The quarterly financial statements have not been audited - The quarterly financial statements are **unaudited**[14](index=14&type=chunk) [Financial Statements](index=6&type=section&id=(%E4%BA%8C)%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This includes the consolidated balance sheet, income statement, and cash flow statement, reflecting the company's financial position and performance [Consolidated Balance Sheet](index=6&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2023, total assets reached CNY 4.26 billion, an increase of 10.96% from the previous year-end, with a significant rise in construction in progress and long-term borrowings Consolidated Balance Sheet as of September 30, 2023 | Item | Sep 30, 2023 (CNY) | Dec 31, 2022 (CNY) | | :--- | :--- | :--- | | Cash and Cash Equivalents | 511,559,286.85 | 591,117,125.41 | | Trading Financial Assets | 45,830,167.39 | 27,413,842.98 | | Accounts Receivable | 392,864,077.83 | 343,634,000.71 | | Inventories | 423,151,318.71 | 340,323,260.38 | | Total Current Assets | 1,897,257,630.92 | 1,792,014,666.38 | | Fixed Assets | 1,304,292,269.27 | 1,440,206,121.02 | | Construction in Progress | 658,580,379.99 | 249,307,186.77 | | Total Non-current Assets | 2,363,419,032.23 | 2,047,839,099.22 | | **Total Assets** | **4,260,676,663.15** | **3,839,853,765.60** | | Short-term Borrowings | 100,000,000.00 | | | Notes Payable | 219,286,653.69 | 155,872,634.60 | | Accounts Payable | 422,084,194.64 | 358,353,911.43 | | Total Current Liabilities | 883,020,186.69 | 1,073,238,252.29 | | Long-term Borrowings | 509,500,000.00 | 80,000,000.00 | | Deferred Income | 354,396,877.45 | 367,375,599.44 | | Total Non-current Liabilities | 896,477,368.23 | 486,365,409.54 | | **Total Liabilities** | **1,779,497,554.92** | **1,559,603,661.83** | | Paid-in Capital (or Share Capital) | 324,130,800.00 | 231,522,000.00 | | Total Equity Attributable to Parent Company | 2,452,059,271.25 | 2,253,756,167.78 | | **Total Liabilities and Equity** | **4,260,676,663.14** | **3,839,853,765.60** | - As of September 30, 2023, the company's total assets were **CNY 4,260,676,663.15**, an increase of **10.96%** from December 31, 2022[16](index=16&type=chunk) - **Construction in progress** increased significantly from CNY 249,307,186.77 at year-end 2022 to **CNY 658,580,379.99** as of September 30, 2023, indicating substantial investment in fixed assets[15](index=15&type=chunk) - **Long-term borrowings** rose from CNY 80,000,000.00 at year-end 2022 to **CNY 509,500,000.00**, with an additional **CNY 100,000,000.00** in new short-term borrowings[16](index=16&type=chunk)[15](index=15&type=chunk) [Consolidated Income Statement](index=8&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) For the first three quarters of 2023, total operating revenue reached CNY 1.06 billion, a 30.22% YoY increase, while net profit attributable to parent company shareholders grew 121.55% to CNY 199.41 million Consolidated Income Statement for the First Three Quarters of 2023 | Item | Q1-Q3 2023 (CNY) | Q1-Q3 2022 (CNY) | | :--- | :--- | :--- | | I. Total Operating Revenue | 1,060,955,781.14 | 814,732,938.45 | | II. Total Operating Costs | 886,692,751.28 | 731,008,000.42 | | Cost of Goods Sold | 789,675,383.97 | 629,302,208.93 | | Taxes and Surcharges | 9,921,939.69 | 6,158,839.28 | | Selling Expenses | 3,404,996.08 | 4,074,058.48 | | General & Administrative Expenses | 51,849,706.78 | 54,874,191.76 | | R&D Expenses | 42,561,712.50 | 39,569,893.69 | | Financial Expenses | -10,720,987.74 | -2,971,191.72 | | Add: Other Income | 26,434,523.11 | 21,046,002.18 | | Investment Income | 5,936,952.42 | 10,171,087.68 | | Fair Value Change Gains | 3,367,633.04 | -2,734,197.87 | | Credit Impairment Losses | -1,677,829.42 | 2,160,121.73 | | Asset Impairment Losses | 8,835,726.20 | -3,273,351.95 | | III. Operating Profit | 217,160,035.21 | 111,115,422.45 | | IV. Total Profit | 217,279,564.12 | 111,199,527.90 | | Less: Income Tax Expense | 17,278,416.21 | 20,724,228.56 | | V. Net Profit | 200,001,147.91 | 90,475,299.34 | | Net Profit Attributable to Parent Company Shareholders | 199,414,972.92 | 90,008,434.47 | | VII. Total Comprehensive Income | 200,615,952.78 | 91,370,523.23 | | Total Comprehensive Income Attributable to Parent Company Owners | 200,029,030.83 | 90,899,996.51 | | VIII. Earnings Per Share: Basic EPS (CNY/Share) | 0.62 | 0.39 | | VIII. Earnings Per Share: Diluted EPS (CNY/Share) | 0.62 | 0.39 | - Total operating revenue for the first three quarters of 2023 was **CNY 1,060,955,781.14**, a **30.22%** increase from the same period in 2022[19](index=19&type=chunk) - Net profit attributable to parent company shareholders was **CNY 199,414,972.92**, a **121.55%** increase from the same period in 2022[21](index=21&type=chunk) - Financial expenses changed from -CNY 2,971,191.72 in the prior year period to **-CNY 10,720,987.74**, mainly due to the combined effect of reduced interest expense and increased interest income[20](index=20&type=chunk) [Consolidated Cash Flow Statement](index=10&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) For the first three quarters of 2023, net operating cash flow was CNY 181.04 million, a 33.53% YoY decrease, while cash outflow from investing activities increased significantly due to asset acquisitions Consolidated Cash Flow Statement for the First Three Quarters of 2023 | Item | Q1-Q3 2023 (CNY) | Q1-Q3 2022 (CNY) | | :--- | :--- | :--- | | Cash Received from Sales of Goods and Rendering of Services | 655,525,368.72 | 564,186,299.52 | | Other Cash Received Relating to Operating Activities | 139,843,108.18 | 286,715,163.38 | | Subtotal of Cash Inflows from Operating Activities | 819,311,179.05 | 876,475,024.32 | | Cash Paid to and for Employees | 127,496,247.72 | 94,854,371.63 | | Payments of All types of Taxes | 100,663,718.42 | 69,777,809.67 | | Subtotal of Cash Outflows from Operating Activities | 638,267,406.15 | 604,113,299.52 | | **Net Cash Flow from Operating Activities** | **181,043,772.90** | **272,361,724.80** | | Cash Paid for Acquisition of Fixed Assets, Intangible Assets, and Other Long-term Assets | 537,971,019.51 | 147,074,943.85 | | **Net Cash Flow from Investing Activities** | **-539,971,019.51** | **-103,503,990.14** | | Cash Received from Borrowings | 530,000,000.00 | 30,000,000.00 | | Cash Paid for Repayment of Debts | 400,500,000.00 | 50,000,000.00 | | **Net Cash Flow from Financing Activities** | **118,071,955.74** | **-122,451,502.88** | | **Net Increase in Cash and Cash Equivalents** | **-240,855,262.64** | **46,406,229.09** | | Cash and Cash Equivalents at End of Period | 298,595,861.77 | 582,241,110.38 | - Net cash flow from operating activities was **CNY 181,043,772.90**, a decrease of **33.53%** YoY, mainly due to increased tax payments and the receipt of land acquisition compensation in the prior-year period[23](index=23&type=chunk)[8](index=8&type=chunk) - Net cash flow from investing activities was **-CNY 539,971,019.51**, primarily because cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased substantially to **CNY 537,971,019.51**, indicating intensified investment efforts[23](index=23&type=chunk) - Net cash flow from financing activities turned positive to **CNY 118,071,955.74** from -CNY 122,451,502.88 in the prior-year period, mainly driven by a significant increase in cash received from borrowings to **CNY 530,000,000.00** from CNY 30,000,000.00[24](index=24&type=chunk)

（一）襄阳长源东谷实业股份有限公司（以下简称"公司"）第四届董事会 第十七次会议（以下简称"本次会议"）的召开符合有关法律、行政法规、部门 规章、规范性文件和公司章程的规定。 （二）公司于 2023 年 10 月 25 日以电子邮件的形式发出本次会议通知和材 料。 （三）公司于 2023 年 10 月 30 日以现场结合通讯表决方式在公司 1 号会议 室召开本次会议。 （四）本次董事会应出席董事 9 人，实际出席会议的董事 9 人，其中李佐元、 李从容等 6 名董事以通讯表决方式出席会议。 （五）本次会议由董事长李佐元主持。公司董事会秘书、全体监事及其他高 级管理人员列席了本次会议。 证券代码：603950 证券简称：长源东谷 公告编号：2023-031 襄阳长源东谷实业股份有限公司 第四届董事会第十七次会议决议公告 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个别及连带责任。 一、董事会会议召开的情况 议案 2：审议《关于公司继续进行证券投资管理的议案》 公司根据自身发展情况，在保障日常生产经营稳定及有效控制风险的前提下， 为提高自 ...

襄阳长源东谷实业股份有限公司 独立董事关于第四届董事会第十七次会议 相关事项的独立意见 贾华芳 付永领 施军 2023 年 10 月 30 日 公司目前经营情况正常，财务结构良好，公司对自有闲置资金进行管理的初 始投资管理额度不超过最近一期经审计净资产值 10%，有利于公司发展战略的实 施，有利于提高公司资产使用效益，不存在损害公司及全体股东、特别是中小股 东利益的情形。同时使用资产的来源为公司及控股子公司自有闲置资金，来源合 法合规，不会影响公司业务正常运行。 本次投资决策程序合法合规，符合相关法律法规及规范性文件规定；公司已 建立了《证券投资管理制度》，能够加强投资风险管理和控制，有效保障资产安 全。我们同意按照《证券投资管理制度》开展证券投资业务。 独立董事： 根据《公司法》、《上市公司独立董事管理办法》、《上海证券交易所股票上市 规则》和《襄阳长源东谷实业股份有限公司章程》（以下简称"《公司章程》"）等 法律法规和规范性文件的有关规定，本着诚信、勤勉、谨慎的原则，对襄阳长源 东谷实业股份有限公司(以下简称"公司")第四届董事会第十七次会议相关事项 进行审议，基于我们的独立判断，就相关事项发表如下独立意 ...