证券代码：000151 证券简称：中成股份 公告编号：2023-42 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，对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 中成进出口股份有限公司 关于下属子公司涉及仲裁事项的 提示性公告 特别提示： 1、案件所处的阶段：申请人已向国际商会国际仲裁院 （International Chamber of Commerce International Court of Arbitration）提交仲裁申请，仲裁庭尚未组成。 2、公司所处的当事人地位：公司下属子公司为本次仲裁 被申请人。 3、涉案金额：涉及仲裁的金额包括请求被申请人无权获 得已索赔款项，并赔偿申请人误期损失及各项损失等合计 149,278,827.92 马来西亚林吉特（以 2023 年 8 月 11 日人民 币汇率中间价折算，约合人民币 2.35 亿元）。 4、本仲裁申请前，公司下属子公司向申请人索赔款项的 主张已经通过 CIPAA 程序（系当地针对建筑施工款支付的非 诉讼、仲裁性质的决定程序，具体描述见下文）获得支持， 申请人提起本仲裁将可能导致前述 CIPAA 程序决定的执行暂 缓；此外， ...

证券代码：000151 证券简称：中成股份 中成进出口股份有限公司 投资者关系活动记录表 编号：2023-01 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 活动参与人员 公司董事长张朋先生，财务总监王毅先生，董事会秘书赵耀伟 先生，独立董事宋东升先生 时间 2023 年 5 月 30 日下午 15:00-17:00 地点 中证路演中心（https://www.cs.com.cn/roadshow/） 形式 网络远程方式 关于本次活动是 不涉及 否涉及应披露重 大信息的说明 交流内容及具体 本次业绩说明会交流内容及具体问答记录详见中成进出口股 问答记录 份有限公司《2022 年度业绩说明会记录表》（附件 1） 活动过程中所使 详见中成进出口股份有限公司《展示宣传册》（附件 2）、《2022 用的演示文稿、提 年度环境、社会及治理（ESG）报告》（附件 3） 供的文档等附件 附件 1： 中成进出口股份有限公司 2022 年度业绩说明会记录表 问题一：请问公司在一带一路国家的工程，主要做的哪 些工程 答：您好！公司自成立以来在亚、非、拉 ...

（https://www.cs.com.cn/roadshow/）通过网络远程方式 举行 2022 年度业绩说明会。 出席本次业绩说明会的人员有：公司董事长张朋先生， 财务总监王毅先生，董事会秘书赵耀伟先生，独立董事宋东 升先生。 投资者可于 2023 年 5 月 29 日 17:00 以前，将需要了解 的情况和关注的问题， 发送至 公 司 电 子 邮箱： complant@complant-ltd.com，公司将在本次业绩说明会上 就投资者普遍关注的问题进行统一回复。 特此公告。 证券代码：000151 证券简称：中成股份 公告编号：2023-32 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 中成进出口股份有限公司 关于举行 2022 年度业绩说明会的公告 中成进出口股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日披露《2022 年年度报告》。为便于广大投 资者更加全面了解公司 2022 年度业绩及经营情况，公司定 于 2023 年 5 月 30 日下午 15:00-17:00 在中证路演中心 中成进出口股份有限公司董事会 二〇二三 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,180,654,178.64, representing a 96.64% increase compared to ¥600,426,839.55 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥33,579,516.53, a significant decrease of 2,480.70% from a profit of ¥1,410,492.10 in the previous year[6] - The company reported a net loss of CNY 661,561,743.26 for Q1 2023, compared to a net loss of CNY 627,982,226.73 in the previous year[21] - In Q1 2023, the company reported a net loss of CNY 34,407,731.80, compared to a net profit of CNY 9,786,241.99 in the same period last year, representing a significant decline[24] - The company's operating profit was CNY -33,706,556.78, down from CNY 11,618,000.27 in Q1 2022, indicating a negative shift in operational performance[24] - The basic and diluted earnings per share were both CNY -0.0995, compared to CNY 0.0042 in Q1 2022, indicating a substantial decline in profitability per share[25] - The company reported a total comprehensive loss of CNY 32,496,435.01, compared to a comprehensive income of CNY 12,684,993.77 in the same quarter last year[24] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 39.82% to ¥102,731,249.61, down from ¥170,697,687.07 in the same period last year[12] - The net cash flow from operating activities was CNY 102,731,249.61, down from CNY 170,697,687.07 in Q1 2022, showing a decrease of about 39.9%[26] - Cash and cash equivalents at the end of the period totaled CNY 1,009,295,760.37, up from CNY 989,554,883.35 at the end of Q1 2022, reflecting a slight increase[27] - The net cash flow from financing activities was CNY -62,632,443.36, an improvement from CNY -151,484,643.28 in the previous year, suggesting better management of financing[27] - The company’s investment activities resulted in a net cash outflow of CNY -3,531,883.41, compared to CNY -1,505,897.62 in Q1 2022, indicating increased investment expenditures[26] Assets and Liabilities - The company's total assets increased by 3.07% to ¥4,689,324,627.41 from ¥4,549,699,016.96 at the end of the previous year[6] - The total assets as of March 31, 2023, were CNY 4,689,324,627.41, compared to CNY 4,549,699,016.96 at the beginning of the year, marking an increase of approximately 3.1%[21] - The total liabilities increased to CNY 3,510,168,427.12 from CNY 3,334,504,287.54, which is an increase of about 5.3%[21] - The total equity attributable to shareholders decreased by 4.54% to ¥670,560,471.68 from ¥702,425,733.67 at the end of the previous year[6] - The owner's equity totaled CNY 1,179,156,200.29, down from CNY 1,215,194,729.42, indicating a decrease of approximately 3.0%[21] Operational Metrics - The total operating costs for Q1 2023 amounted to CNY 1,218,247,134.41, compared to CNY 588,808,839.28 in the previous year, indicating an increase of about 106.7%[23] - Total revenue from sales of goods and services reached CNY 1,492,202,792.06, an increase from CNY 788,523,648.02 in the previous year, reflecting a growth of approximately 89.3%[26] - The company's financial expenses rose by 314.34% to ¥26,663,291.52, primarily due to increased interest expenses[12] - The company incurred financial expenses of CNY 26,663,291.52, significantly higher than CNY 6,435,184.96 in the same quarter last year, marking an increase of approximately 314.5%[24] Receivables and Inventory - The accounts receivable decreased by 43.69% to ¥482,703,767.88, attributed to the collection of customer payments during the reporting period[10] - Accounts receivable decreased to CNY 482,703,767.88 from CNY 857,231,754.69, showing a decline of about 43.6%[19] - The inventory decreased to CNY 111,432,957.07 from CNY 140,315,785.28, reflecting a decline of about 20.6%[20] - The company’s contract assets increased to CNY 1,473,176,752.18 from CNY 1,052,618,340.11, representing a growth of approximately 40.0%[20] - The company's contract assets increased by 39.95% to ¥1,473,176,752.18, due to an increase in completed but unbilled project amounts[10]

Financial Performance - The company reported a total revenue of 337,370,728 RMB for the year 2022, with no cash dividends or stock bonuses proposed[4]. - The company's operating revenue for 2022 was ¥4,222,018,008.07, representing a 95.50% increase compared to ¥2,159,612,715.64 in 2021[21]. - The net profit attributable to shareholders was -¥414,565,362.07, a significant decrease of 5,299.86% from a profit of ¥7,972,619.29 in 2021[21]. - The company reported a basic and diluted earnings per share of -¥1.2288, a decrease of 4,976.19% from ¥0.0252 in 2021[21]. - The weighted average return on equity was -60.71%, down 61.40% from 0.69% in 2021[21]. - The total revenue for 2022 reached ¥4,222,018,008.07, representing a 95.50% increase compared to ¥2,159,612,715.64 in 2021[44]. - The export of complete sets of equipment accounted for ¥3,438,028,026.43, which is 81.43% of total revenue, showing a significant growth of 136.42% from ¥1,454,179,522.34 in the previous year[44]. - The overseas operations generated ¥3,905,892,210.20, making up 92.51% of total revenue, with a year-on-year increase of 119.05% from ¥1,782,483,700.14[46]. - The environmental technology segment reported revenue of ¥655,459,312.52, which is 15.53% of total revenue, reflecting a growth of 27.31% from ¥514,852,343.74[44]. - The company reported a net profit of -186,983,785.87 CNY for the year 2022, resulting in a total distributable profit of -435,182,050.39 CNY after accounting for retained earnings from the previous year[122]. Operational Stability and Business Focus - The company has not changed its main business since its listing, indicating stability in its operational focus[19]. - The company has engaged Zhongxinghua Accounting Firm for auditing services during the reporting period[20]. - The company has maintained its commitment to transparency by disclosing its annual report through multiple media channels[18]. - The company has established a strong brand influence in over 100 countries, particularly in developing regions, enhancing its reputation and market presence[39]. - The company has a professional talent team with extensive international engineering contracting experience, which supports its business development and project implementation[40]. Risk Management and Future Outlook - The company is facing potential risks in its future operations, which are detailed in the management discussion section of the report[4]. - The management has outlined future development prospects and operational plans, emphasizing the importance of risk management[4]. - The company aims to mitigate operational risks associated with exchange rate fluctuations through its hedging activities[75]. - The company has established risk management protocols to control market, liquidity, credit, operational, and legal risks[75]. - The company plans to enhance its core competitiveness and establish a leading brand in ecological environment through resource integration and optimization[83]. Research and Development - Research and development expenses increased by 16.20% to ¥21,563,601.30 in 2022, driven by higher investment in composite materials[54]. - The number of R&D personnel rose by 14.05% to 138 in 2022, with the proportion of R&D staff in the total workforce increasing to 12.01%[56]. - The company is investing 100 million CNY in research and development to advance its technology capabilities over the next year[101]. Governance and Management - The board of directors has confirmed the accuracy and completeness of the financial report, ensuring no misleading statements or significant omissions[4]. - The company has established a comprehensive governance structure in compliance with laws and regulations, enhancing operational standards and protecting shareholder rights[91]. - The company has maintained consistent communication with individual investors, emphasizing its operational situation across various months in 2022[90]. - The company reported a significant leadership change with the election of new directors on May 17, 2022, including Wang Xiaofei and Zhang Qingxue[100]. - The company has implemented a fair pricing mechanism for services provided by the controlling shareholder, ensuring no detriment to other investors[93]. Market Expansion and Strategic Initiatives - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[101]. - A strategic acquisition of a local competitor was completed, which is anticipated to enhance operational efficiency and increase market penetration by 15%[102]. - The company is actively pursuing new contracts and partnerships to enhance its market presence and operational capabilities[181]. Environmental and Social Responsibility - The company adheres to sustainable development principles, enhancing its environmental technology capabilities in solid waste treatment[134]. - The company has implemented measures to reduce carbon emissions and improve its environmental performance[134]. - The company has actively participated in consumption assistance activities to support poverty alleviation, impacting sales of agricultural products from targeted support counties[136]. Financial Transactions and Related Party Transactions - The company reported a total of 4,930 million yuan in related transactions during the reporting period[166]. - The company engaged in related transactions for procurement of software with a total amount of 29 million yuan, accounting for 100% of similar transactions[165]. - The company provided labor services for environmental governance with a total amount of 3,000 million yuan, which is not disclosed[165]. - The company reported no related debt and credit transactions during the reporting period[169]. Shareholder Information - The total number of shares before the change was 337,370,728, with 20.99% being restricted shares and 79.01% being unrestricted shares[188]. - The largest shareholder, China National Complete Engineering Corporation, holds 39.79% of the shares, totaling 134,252,133 shares[191]. - The company has a total of 51,101 shareholders as of the end of the reporting period[191]. - The company reported no changes in the number of shares held by the top ten shareholders during the reporting period[192]. Legal and Compliance Matters - The company has not faced any penalties or rectification measures during the reporting period[163]. - There were no violations regarding external guarantees during the reporting period[152]. - The company maintained effective internal control over financial reporting as of December 31, 2022, according to the internal control audit report[130].

Group 1: Company Development Strategy - The company aims to strengthen its core business and expand into key international markets, aligning with the overall strategic deployment of the parent group [5] - The company is actively pursuing business transformation and resource integration to enhance market competitiveness under the "Belt and Road" initiative [5] Group 2: Contractual Obligations - The current total contract amount for the company’s projects is approximately 5.5 billion RMB, including projects in Ethiopia, Barbados, and Kenya [5] Group 3: Management and Incentive Mechanisms - The company is implementing management reforms, including a trial of a divisional system to enhance corporate vitality and employee motivation [5] - A new compensation management system has been established, along with the introduction of a corporate annuity plan to explore a long-term incentive mechanism [6]

编号：201801 证券代码：000151 证券简称：中成股份 中成进出口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 | 英才杂志社姜苏鹏、赵文佳 | | | 人员姓名 | | | | 时间 | 2018 年 8 月 24 | 日下午 | | 地点 | 公司会议室 | | | 上市公司接待人 | 刘艳董事长 | | | 员姓名 | | | | 投资者关系活动 | | 向来访人员介绍了公司情况，与其就公司取得的成绩、项 | | 主要内容介绍 | | 目融资、风险管理等内容进行了沟通。本次投资者活动没 | | | | 有 ...

编号：2022-01 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 活动参与人员 公司董事长张朋先生，财务总监王毅先生，董事会秘书赵耀伟 先生，独立董事于太祥先生，保荐代表人黄慈先生，独立财务 顾问主办人刘锦全先生。 证券代码：000151 证券简称：中成股份 中成进出口股份有限公司 投资者关系活动记录表 | --- | --- | |--------------------------------------------|--------------------------------------------------------| | 时间 2022 | 年 5 月 13 日下午 15:00-17:00 | | | 地点 中证路演中心（ https://www.cs.com.cn/roadshow/ ） | | 形式 网络远程方式 | | | 关于本次活动是 否涉及应披露重 大信息的说明 | 不涉及 | | 交流内容及具体 | 本次业绩说明会交流内容及具体问答记录详见附件《中成进出 | | 问答记录 | 口股份有限公司 202 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥1.30 billion, representing an increase of 81.98% compared to the same period last year[22]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥4.45 million, which is an improvement of 86.34% compared to a loss of ¥39.72 million in the previous year[22]. - The net cash flow from operating activities was approximately ¥252.23 million, a significant increase of 227.83% compared to a negative cash flow of ¥154.54 million in the same period last year[23]. - The total assets at the end of the reporting period were approximately ¥3.91 billion, reflecting a growth of 6.32% from the end of the previous year[23]. - The net assets attributable to shareholders of the listed company were approximately ¥892.75 million, showing a slight decrease of 0.27% compared to the previous year[23]. - The basic earnings per share for the reporting period was -¥0.0132, an improvement of 88.01% from -¥0.1342 in the same period last year[23]. - The company achieved operating revenue of 1,303,439,205.83 RMB, an increase of 81.98% year-on-year[33]. - Operating profit reached 7,908,114.24 RMB, reflecting a growth of 121.11% compared to the previous year[33]. - The company reported a total of ¥2.72 million in non-recurring gains and losses, primarily from the transfer of non-patented technology related to the "bacterial agent development project" to its controlling shareholder[27]. Cash Flow and Assets - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥163,328,201.56, a 616.56% rise from a decrease of ¥31,618,149.92 in the previous year[47]. - The company's cash and cash equivalents increased to ¥1.32 billion, accounting for 33.82% of total assets, up from 30.50% at the end of the previous year[55]. - Accounts receivable rose to ¥438.57 million, representing 11.23% of total assets, driven by significant new revenue recognition from project settlements[55]. - Contract liabilities increased to ¥523.51 million, accounting for 13.41% of total liabilities, due to a substantial rise in advance payments for engineering projects[55]. - The company reported a significant decrease in general trade business, with related revenue and costs dropping by 100% year-on-year[52]. Business Development and Contracts - New contract value for environmental technology business was 470 million RMB, a 99% increase from the previous year[36]. - New contract value for composite materials production reached 170 million RMB, significantly increasing year-on-year[37]. - The company signed a supplementary agreement for the Barbados Sam Lord's Hotel project, increasing the contract amount from 200 million USD to 222.5 million USD[33]. - The company received a second prepayment of 114.38 billion West African CFA francs (approximately 1.74 million EUR) for the Ivory Coast dry port construction project[34]. - The company reported a new signed contract amount of 2.4 billion RMB for engineering contracting, which is better than the previous year's level[34]. - The company is focusing on expanding its environmental business through the establishment of Guotou Weili Environmental Investment Co., Ltd.[39]. Research and Development - Research and development investment rose by 35.24% to ¥10,860,751.30, up from ¥8,030,499.30, reflecting increased R&D activities[47]. - The company has obtained several new patents, including a new type of low-nitrogen burner and a high-temperature flue gas pre-cooling washing system, enhancing its technological capabilities[42]. - The company has a strong emphasis on R&D in environmental technology equipment, which is crucial for future growth and market expansion[178]. Market and Operational Strategy - The company plans to enhance its core competitiveness by focusing on environmental business development and optimizing its industrial chain[74]. - The company is focusing on solid waste treatment, leveraging support from the State Investment Group to enhance its core competitiveness in this sector[44]. - The company plans to expand its market presence, focusing on increasing its export capabilities in the upcoming quarters[164]. - The company is investing in new product development, aiming to launch innovative solutions to meet market demands[164]. - The company has initiated a strategic review for potential mergers and acquisitions to enhance its competitive position in the market[164]. Legal and Compliance - The company is involved in ongoing litigation related to a contract dispute, with a claim amounting to 44.73 million yuan, but no expected liabilities were formed[96]. - The company has a strong credit standing, with no significant debts due and no failure to comply with court judgments[100]. - The company and its subsidiaries are not classified as key pollutant discharge units and faced no administrative penalties related to environmental issues during the reporting period[84]. - The company actively participated in community pandemic prevention efforts, with all employees in the Shanghai region strictly implementing pandemic control policies since March 2022[85]. Shareholder Information - The total number of shares is 337,370,728, with 20.99% (70,826,761 shares) being limited sale shares and 79.01% (266,543,967 shares) being unrestricted sale shares[122]. - The largest shareholder, China Complete Equipment Import & Export Group, holds 39.79% (134,252,133 shares) of the total shares[127]. - The report indicates that there are 47,801 total common stock shareholders at the end of the reporting period[126]. - The controlling shareholder and actual controller of the company did not change during the reporting period[131]. Financial Reporting and Governance - The semi-annual report was not audited, indicating a lack of external validation for the financial data presented[91]. - The company’s financial statements are prepared based on the going concern assumption, indicating confidence in its operational sustainability[182]. - The company adheres to the Chinese Accounting Standards, ensuring transparency and compliance in its financial reporting[184]. - The company’s financial report was approved by the board of directors on August 5, 2022, ensuring governance and oversight in financial disclosures[179].

Financial Performance - The company's operating revenue for Q1 2022 was ¥600,426,839.55, representing a 60.90% increase compared to ¥373,172,616.33 in the same period last year[4]. - The net profit attributable to shareholders decreased by 82.47% to ¥1,410,492.10 from ¥8,047,003.21 year-on-year[4]. - Net profit for Q1 2022 was ¥9,786,241.99, a decrease of 52.8% from ¥20,695,927.22 in the previous year[19]. - The company's earnings per share (EPS) for Q1 2022 was ¥0.0042, down from ¥0.0272 in the same quarter of the previous year[20]. - The company reported a total comprehensive income of ¥12,684,993.77 for Q1 2022, down from ¥24,960,547.07 in the previous year[20]. Cash Flow - The net cash flow from operating activities increased significantly by 438.72% to ¥170,697,687.07, compared to ¥31,685,557.27 in the previous year[4]. - Cash inflow from operating activities totaled ¥893,206,445.22, compared to ¥461,433,001.13 in Q1 2021, reflecting a year-on-year increase of 93.6%[22]. - Total cash outflow from operating activities amounted to CNY 722,508,758.15, compared to CNY 429,747,443.86 in the previous year, indicating an increase of about 68%[23]. - The cash and cash equivalents at the end of Q1 2022 were CNY 989,554,883.35, compared to CNY 761,637,644.76 at the end of Q1 2021, marking an increase of about 30%[23]. - The cash paid for purchasing goods and services was ¥510,187,612.48, compared to ¥208,187,334.46 in Q1 2021, indicating a significant increase in operational expenditures[22]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,525,611,283.65, a decrease of 4.02% from ¥3,673,146,159.18 at the end of the previous year[4]. - Current assets totaled CNY 2,589,878,695.69, down from CNY 2,730,831,740.29 at the beginning of the year, reflecting a decrease of approximately 5.2%[14]. - The total liabilities as of the end of Q1 2022 were ¥2,075,454,830.95, a decrease of 7.2% from ¥2,235,674,700.25 at the end of the previous year[19]. - Total current liabilities were CNY 1,999,761,254.37, down from CNY 2,160,061,582.76, a decrease of about 7.4%[15]. - The total equity attributable to shareholders of the parent company was ¥899,966,072.49, an increase from ¥895,183,318.65 year-on-year[19]. Expenses - The company's sales expenses increased by 51.40% to ¥14,241,344.31, compared to ¥9,406,715.32 in the same period last year[7]. - The management expenses rose by 33.17% to ¥61,259,986.40 from ¥46,001,976.70 year-on-year[7]. - Research and development expenses for Q1 2022 were ¥5,683,406.30, up 28.6% from ¥4,418,681.18 in the same period last year[19]. - The cash paid for employee benefits increased to CNY 94,376,460.55 from CNY 80,723,375.58, reflecting a rise of approximately 17%[23]. - The cash paid for taxes decreased to CNY 9,779,117.49 from CNY 17,775,019.25, showing a decline of about 45%[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,958[9]. - The largest shareholder, China Complete Equipment Import and Export Group Co., Ltd., held 39.79% of the shares[9]. Other Information - The company reported no non-recurring gains or losses during the reporting period[5]. - No new product launches or significant market expansion strategies were mentioned in the conference call[12].