2023 年第四次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 股票简称：北方国际 股票代码：000065 公告编号：2023-062 转债简称：北方转债 转债代码：127014 北方国际合作股份有限公司 特别提示： 现场会议召开时间为：2023年8月21日下午14:30 网络投票时间为： （1）通过深圳证券交易所交易系统进行网络投票的具体时间为：2023年8月 21日上午9:15至9:25、9:30至11:30，下午13:00至15:00； （2）通过深圳证券交易所互联网投票的具体时间为：2023年8月21日9:15至 15:00。 3、现场会议召开地点：公司会议室（北京石景山区政达路6号院北方国际大 厦）。 4、会议召集人：公司董事会。 1、本次股东大会未出现增加、变更或否决议案的情形； 2、本次股东大会不涉及变更前次股东大会决议。 一、会议召开情况 1、会议的通知：北方国际合作股份有限公司（以下简称"公司"或"北方 国际"）于 2023 年 8 月 4 日在《中国证券报》、《证券时报》及巨潮资讯网 （www.cninfo.com. ...

八届二十六次董事会决议公告 | 股票简称：北方国际 | 股票代码：000065 | 公告编号：2023-060 | | --- | --- | --- | | 转债简称：北方转债 | 转债代码：127014 | | 北方国际合作股份有限公司 八届二十六次董事会决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 北方国际合作股份有限公司（以下简称"公司"或"北方国际"）八届二十六次 董事会会议通知已于2023年8月7日以电子邮件和传真方式送达公司全体董事。本 次会议于2023年8月11日以通讯表决形式召开，应参会董事6名，实际参会董事6 名。会议召开程序符合《公司法》及《公司章程》的有关规定，会议合法有效。 经全体参会董事审议： 公司控股股东中国北方工业有限公司推荐张亮先生为北方国际合作股份有 限公司第八届董事会董事候选人。持有公司股份 5%以上股东北方工业科技有限 公司推荐孙飞先生为北方国际合作股份有限公司第八届董事会董事候选人。任期 自股东大会审议通过之日起，至八届董事会任期届满为止。本次变更董事后，董 事会中兼任公司高级管理人员以及由职工代表担任的董事 ...

关于公司董事、副总经理辞职的公告 北方国际合作股份有限公司董事会 二〇二三年八月十二日 1 关于公司董事、副总经理辞职的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 北方国际合作股份有限公司（以下简称"公司"或"北方国际"）董事会于2023 年8月11日收到公司董事、副总经理郝峰先生，董事蔡航清先生提交的书面辞职 报告。因工作调动，郝峰先生申请辞去公司第八届董事会董事、公司副总经理的 职务，蔡航清先生申请辞去公司第八届董事会董事、第八届董事会战略与投资委 员会委员的职务。郝峰先生、蔡航清先生均未持有公司股票，辞职之后将不在公 司担任其他职务。郝峰先生、蔡航清先生的辞职将不会导致公司董事会成员低于 法定最低人数，不会影响公司董事会工作的正常运行。辞职报告自送达公司董事 会之日起生效。 郝峰先生、蔡航清先生在担任北方国际董事期间勤勉尽责，为公司的健康发 展发挥了积极的作用。公司对郝峰先生、蔡航清先生在任职期间对公司经营发展 做出的贡献表示衷心感谢。 | 证券简称：北方国际 | 证券代码：000065 | 公告编码：2023-059 | | --- | --- ...

关于召开 2023 年第五次临时股东大会的通知 股票简称：北方国际 股票代码：000065 公告编号：2023-061 转债简称：北方转债 转债代码：127014 北方国际合作股份有限公司 关于召开 2023 年第五次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 公司决定于 2023 年 8 月 29 日召开 2023 年第五次临时股东大会。现将有关 事项通知如下： 一、召开会议基本情况 1、股东大会届次 2023 年第五次临时股东大会 2、会议召集人 北方国际合作股份有限公司董事会 3、会议召开的合法、合规性 本次股东大会会议召开符合有关法律、行政法规、部门规章、规范性文 件、深圳证券交易所业务规则和公司章程等的规定。 4、会议召开的日期、时间 现场会议召开日期、时间为：2023年8月29日14:30开始 网络投票时间为： （1）通过深圳证券交易所交易系统进行网络投票的具体时间为：2023年8 月29日上午9:15至9:25、9:30至11:30，下午13:00至15:00； （2）通过深圳证券交易所互联网投票的具体时间为：2023年8 ...

北方国际合作股份有限公司 关于变更公司董事的独立董事意见 根据《公司法》、《关于在上市公司建立独立董事的指导 意见》、《股票上市规则》《公司章程》等有关规定，我们作 为公司的独立董事，现就公司董事变更事项发表独立意见如 下： （1）本次董事候选人张亮先生、孙飞先生的提名程序规 范，符合《公司法》、《公司章程》等有关规定； （2）经审阅董事候选人张亮先生、孙飞先生的履历等材 料，未发现其中有《公司法》规定不得担任公司董事的情形， 亦未有被中国证监会确定为市场禁入者且禁入尚未解除的情 形，符合担任上市公司董事的条件； （3）同意将该议案提交公司股东大会审议。 八届二十六董事会独立董事意见 独立董事签字： 袁 立 耿建新 谢兴国 1 ...

证券代码：000065 证券简称：北方国际 | --- | --- | --- | |---------------|--------------------------|----------------------------| | | √特定对象调研 | □分析师会议 | | 投资者 关系活 | □媒体采访 □ | 业绩说明会 | | 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） | | 参与单 位名称 | 中邮证券 | 丁士涛、厉大远、刘依然 | | 及人员姓名 | | | | 时间 | 2023 年 7 月 11 日 | 15:00-16:00 | | 地点 | 线上会议 | | | 上市公 司接待 | 董事会秘书、财务总监倪静 | | | 人员姓名 | 证券事务代表王碧琪 | | 1、公司蒙古矿山工程一体化项目的运作模式及各环节 定价是什么？ 蒙古矿山工程一体化项目是北方国际贯彻落实国家高 质量共建"一带一路"的要求，为蒙古矿业发展提供一揽子 投资者 关系活 解决方案，打造高效、安全、绿色的"一带一路"明珠项目。 动主要 内 ...

证券代码： 000065 证券简称：北方国际 北方国际合作股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------|--------------------| | 投资者关系活动 | √ 特定对象调研 | 分析师会议 | | 类别 | □ 媒体采访 | 业绩说明会 | | | □ 新闻发布会 | 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 天风证券 王涛 | | | 人员姓名 | 平安养老 金浩枫 | | | 时间 | 2023 年 6 月 28 | ) 上午 10:00~11:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | | | | | 证券事务代表 | | 员姓名 公司就投资者提出的问题进行了回复： 1、公司在一带一路上建设过哪些项目？未来将在哪些方面 发力？ 公司总承包和投资建设了巴基斯坦橙线地铁、克罗地亚塞尼 风电、孟加拉 1320MW 燃煤电站、蒙古矿山一体化等六十多个 "一带一路"重大标志性项目。如巴基斯坦拉合尔橙线项目，是 "一带一路"和 ...

证券代码： 000065 证券简称：北方国际 北方国际合作股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|------------------------------------------------------------| | 投资者关系活动 | √ 特定对象调研 □ | 分析师会议 | | 类别 | □ 媒体采访 □ | 业绩说明会 | | | □ 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） | | 参与单位名称及 | 东北证券 胡嘉祥 | | | 人员姓名 | 中信证券 王勃竣 | | | | 国君资管 刘汉思 | | | 时间 | 2023 年 6 月 29 日 (周四 | ) 下午 15:00~16:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | | | | 员姓名 | 证券事务代表 王碧琪 | | | | 1 | 、请介绍一下公司国际工程承包业务经营模式 | | | | 目前公司国际工程业务 ...

Financial Performance - The total operating revenue for 2022 was CNY 13.43 billion, representing a year-on-year increase of 2.94%[62]. - The net profit attributable to shareholders for 2022 was CNY 636.01 million, an increase of 1.97% compared to the previous year[62]. - The international engineering contracting segment generated CNY 2.54 billion in revenue, a decrease of 26.33% year-on-year[62]. - Domestic construction engineering revenue increased by 155.56% year-on-year to CNY 767.58 million[62]. - The freight forwarding segment saw a revenue increase of 16.73% year-on-year, totaling CNY 925.45 million[62]. - Power generation revenue surged by 303.88% year-on-year, reaching CNY 924.27 million[62]. - The coal trade sales volume increased significantly, reaching 1,839,398.34 tons, a year-on-year increase of 842.11%[73]. Financing and Investment - The company reported a financing balance of 2,490.12 million yuan for credit loans, with an interest rate range of 2.6%-7%[28]. - The company’s financing balance for pledged loans was 800.18 million yuan, with an interest rate range of 3.63%-7.62%[28]. - The company has established strong capital operation and financing capabilities through stable relationships with multiple banks[60]. - The net cash flow from financing activities increased by 236.30% compared to the previous year, mainly due to new equity financing inflows[91]. - The total amount of funds raised in 2022 through a rights issue was ¥116,760.38 million, with ¥117,237.09 million already utilized[142]. - The company has committed a total investment of CNY 177,821 million for various projects, with an adjusted investment amount of CNY 177,456.57 million[144]. Project Development and Operations - The company’s subsidiary, North Energy, achieved a significant milestone with the cumulative power generation of the Laos Nanpa Hydropower Station exceeding 2 billion kWh, saving 610,000 tons of standard coal and reducing carbon dioxide emissions by 1.68 million tons[49]. - The company has successfully completed the survey, design, and main construction of the Mongolia crude oil pipeline project, with the camp's main construction and road clearing completed[50]. - The company’s domestic engineering projects have achieved significant results, including the construction of the Anshan municipal heating pipeline EPC project[23]. - The investment progress for the Croatian energy project has reached 100%, with a cumulative investment of CNY 25,404 million[144]. - The company provided loans amounting to CNY 16,669.02 million for the construction of the "Seni 156MW Wind Power Project," with a cumulative investment of CNY 16,793.77 million, indicating a progress rate of 100.75%[144]. Research and Development - The company completed research on a piston-structured aerosol can, improving usage rates and promoting economic and environmental benefits[85]. - The company is conducting ongoing research on the overall process planning and system optimization for gold mining in Africa, aiming for efficient resource development[85]. - The company is developing and promoting anti-corrosion technology for oil and gas pipelines, ensuring stable operations in the Middle Eastern market[85]. - The company has established a systematic plan for the development and utilization of copper-cobalt resources in Africa, enhancing local economic development[85]. - R&D expenses rose by 25.83% to ¥20,229,085.30 in 2022 compared to ¥16,076,939.36 in 2021[97]. - The number of R&D personnel increased by 5.63% to 225 in 2022 from 213 in 2021, with a proportion of 11.70%[100]. Market Strategy and Development - The company has established a strong market development capability through its overseas marketing network and investment projects, enhancing its competitive advantage[43]. - The company plans to enhance external market development and bidding efforts, with external customer revenue accounting for nearly 60%[68]. - The company aims to enhance its international operations by focusing on the "Belt and Road" initiative, which is expected to drive infrastructure investment in emerging markets[192]. - The company is facing increased compliance risks and challenges in new project development due to complex international political situations and economic pressures in emerging markets[192]. - The company is committed to optimizing its market layout and enhancing its investment project operation capabilities to ensure expected returns[195]. Risk Management - The actual profit and loss from foreign exchange hedging amounted to CNY 152 million, effectively managing exchange rate risks[157]. - The company has established a financial derivatives trading management system to control risks associated with derivative transactions[158]. - There are no outstanding legal disputes related to derivative investments[158]. - The company has not engaged in speculative derivative investments during the reporting period[160]. Operational Efficiency - The company has implemented a complete quality management system, ensuring no major project quality issues occurred during the reporting period[41]. - The company completed the integrated packaging dual-chamber sprayer project, significantly reducing packaging costs and enhancing production efficiency[97]. - The company is developing a high-precision settlement monitoring system based on Beidou technology, aimed at improving railway safety[97]. - The company aims to strengthen its supply chain control and create an integrated industrial ecosystem to enhance competitiveness in the international engineering market[195]. Cash Flow and Assets - The net cash flow from operating activities decreased by 50.71% to ¥738,034,656.25, primarily due to reduced payments from the Bangladesh coal power project and payments in the Mongolia integrated trade sector[122]. - Cash inflow from investing activities increased by 63.71% to ¥282,626,948.88, mainly due to the maturity of fixed deposits[122]. - Cash outflow from investing activities decreased by 62.42% to ¥870,541,274.10[122]. - The net increase in cash and cash equivalents was ¥1,421,749,670.06, a 184.59% improvement compared to the previous year[122]. - Cash and cash equivalents at year-end amounted to ¥4,980,947,001.61, representing 22.56% of total assets, up from 19.37% at the beginning of the year[126]. - Accounts receivable decreased to ¥3,631,204,360, accounting for 16.45% of total assets, down from 19.64%[126]. - Inventory decreased to ¥937,553,901.15, representing 4.25% of total assets, primarily due to a reduction in material inventory[127]. - The company reported a significant increase in long-term equity investments, which rose to ¥1,315,589,252.91, accounting for 5.96% of total assets[127].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 5,393,213,805.96, representing a 22.54% increase compared to CNY 4,401,117,764.72 in the same period last year[16]. - The net profit attributable to shareholders was CNY 388,941,817.73, up 41.83% from CNY 274,228,939.20 year-on-year[16]. - The net profit after deducting non-recurring gains and losses reached CNY 443,688,953.61, a significant increase of 282.94% compared to CNY 115,863,089.92 in the previous year[16]. - The basic earnings per share rose to CNY 0.46, reflecting a 27.78% increase from CNY 0.36 in the same period last year[16]. - The diluted earnings per share increased by 33.33% to CNY 0.44 from CNY 0.33 year-on-year[16]. - The company achieved operating revenue of CNY 5.39 billion in the first half of 2022, representing a year-on-year growth of 22.54%[43]. - The company reported a total sales revenue of 3.29 billion yuan in the first half of 2022, representing a year-on-year growth of 11.5%, and a profit of 80.46 million yuan, up 54.8% year-on-year[35]. - The company’s total comprehensive income for the first half of 2022 was CNY 422,229,499.73, compared to CNY 325,592,175.97 in the previous year, showing an increase of 29.6%[187]. - The company reported a net profit margin of 1.49%, translating to a profit of 8,047.19 million RMB for the same period[126]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 21,632,281,099.24, an increase of 11.83% from CNY 19,343,811,173.90 at the end of the previous year[16]. - The net assets attributable to shareholders increased by 23.70% to CNY 7,685,072,897.44 from CNY 6,212,420,236.08 at the end of the previous year[16]. - Total liabilities increased to CNY 13.26 billion, up from CNY 12.50 billion, marking an increase of approximately 6.12%[182]. - The company's total equity attributable to shareholders increased to CNY 7.69 billion, up from CNY 6.21 billion, reflecting a growth of about 23.93%[182]. - The debt-to-asset ratio decreased to 61.30%, down by 3.33% from the end of the previous year[175]. - Short-term borrowings increased to CNY 1.28 billion, accounting for 5.90% of total liabilities, up from 3.33% the previous year, primarily due to the need for additional working capital[56]. Cash Flow - The company reported a net cash flow from operating activities of CNY -611,589,771.79, an improvement of 33.61% compared to CNY -921,167,822.09 in the previous year[16]. - Cash flow from financing activities saw a substantial increase of 407.41%, amounting to CNY 1.76 billion, compared to CNY 347 million in the previous year[46]. - The company reported a net increase in cash and cash equivalents of 176.31%, reaching CNY 763 million, compared to a net decrease of CNY 1 billion in the previous year[46]. - The total cash and cash equivalents increased to CNY 4,488,608,362.39 as of June 30, 2022, up from CNY 3,747,063,221.77 at the beginning of the year[180]. - The net cash flow from financing activities was 1,697,615,550.79 CNY in the first half of 2022, compared to 24,288,371.62 CNY in the same period of 2021, indicating a substantial increase[195]. Projects and Operations - The company achieved a revenue of 5.66 billion yuan from various projects in the first half of 2022, with significant contributions from the Mongolia mining integration project and the Southern Africa cross-border logistics project[33]. - The company has ongoing projects in Laos and Croatia, with the Laos project valued at approximately USD 22.83 million and the Croatia wind power project valued at approximately USD 1.42 billion[57]. - The company has made significant progress in major EPC projects, with ongoing developments in coal-fired power plants and mining projects in Mongolia and Nigeria[34]. - The company is actively pursuing a transformation strategy towards integrated investment and operation, focusing on the "Belt and Road" initiative to enhance its competitive advantage in international engineering contracting[36]. Risk Management and Compliance - The company has established a comprehensive quality management system, certified by ISO9001, ensuring no major quality issues occurred during the reporting period[37]. - The company has implemented a safety management system with multiple regulations to prevent safety incidents, with no significant violations reported during the period[38]. - The company has established an ISO14001 environmental management system, which was certified by a third party, ensuring compliance with environmental protection requirements during construction[108]. - The company has developed emergency response plans for environmental risks, enhancing its capability to handle unexpected environmental incidents[97]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[99]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[4]. - The company has maintained a cash dividend policy for 13 consecutive years, emphasizing shareholder returns[104]. - The total number of ordinary shareholders at the end of the reporting period was 39,182[156]. - The largest shareholder, China North Industries Group, holds 43.11% of the shares, increasing its holdings by 99,662,794 shares during the reporting period[156]. - The company issued 227,195,934 shares at a price of ¥5.16 per share, raising a total of approximately ¥1.17 billion after deducting issuance costs[145]. Related Party Transactions - The company engaged in related party transactions amounting to 9.65 billion RMB, including 2.41 billion RMB for procurement and 7.24 billion RMB for sales of goods and services[126]. - The company has a maximum daily deposit limit of 200 million RMB with its financial affiliate, with an interest rate range of 0.37%-1.21%[130]. - The loan amount from the financial affiliate was 600 million RMB, with an interest rate range of 0.85%-3.85%[130]. Future Outlook - The company plans to enhance its development dynamics by focusing on the "Belt and Road" initiative and clean energy international cooperation[86]. - The company anticipates ongoing related party transactions with a projected total of 95.02 billion RMB for the year[126].