法定代表人：许铁良 主管会计工作负责人：李守清 会计机构负责人：申萌 2023年1-6月控股股东及其他关联方占用资金情况汇总表 | 编制单位： 山东胜利股份有限公司 | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用方名称 | 占用方与上市公司的 | 上市公司核算的会 | 2023年期初占用资 | 2023年1-6月占用 累计发生金额 | 2023年1-6月占用 资金的利息 | 2023年1-6月累计偿 | 2023年6月30日占用 | 往来形成 | 往来性质 | | 其他关联资金往来 | | 关联关系 | 计科目 | 金余额 | | | 还金额 | 资金余额 | 原因 | | | | | | | | (不含利息) | (如有) | | | | | | 山东齐智燃气设备制造有限责任公司 | | 同一实际控制人 | 应收账款 | 5.71 | 962.62 | | 968.33 | | 销售款 | 经营性往来 | | 耐勒科技 大股东及其附属企业 | ...

一、关于公司控股股东及其他关联方占用资金情况的专项说明和独 立意见 山东胜股份有限公司 独立董事独立意见 依据《公司法》《证券法》《上市公司独立董事规则》等法律法规 及《公司章程》的规定，山东胜利股份有限公司独立董事就以下事项发 表专项说明和独立意见： 依据中国证监会关于上市公司对外担保行为的有关规定，独立董事 对公司截止 2023 年 6 月 30 日对外担保情况进行了核查，认为公司目前 担保均为正常生产经营需要发生的担保，履行了担保决策程序和披露义 务。 特此意见。 独立董事： 杨之曙、朱龙、郑石桥 依据中国证券监督管理委员会（以下简称"中国证监会"）关于上 市公司控股股东及其他关联方占用资金行为的有关规定，独立董事对公 司截止 2023 年 6 月 30 日控股股东及其他关联方占用公司资金情况进 行了核查，认为公司控股股东及其他关联方不存在任何非经营性占用上 市公司资金的情形。 二、关于公司对外担保情况的专项说明和独立意见 二〇二三年八月十八日 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,251,644,916.93, representing a 10.35% increase compared to ¥1,134,257,752.01 in the same period last year[4] - Net profit attributable to shareholders decreased by 26.37% to ¥22,715,927.41 from ¥30,852,412.31 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥20,340,281.32, down 19.03% from ¥25,121,892.02 in the previous year[4] - The basic earnings per share decreased by 26.50% to ¥0.0258 from ¥0.0351 in the same period last year[5] - The weighted average return on equity fell by 0.34 percentage points to 0.83% compared to 1.17% in the previous year[5] - The total comprehensive income attributable to the parent company was ¥22,711,229.73, down from ¥30,816,424.71, reflecting a decline of 26.2% year-over-year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,026,708,385.07, a decrease of 1.83% from ¥7,157,985,785.36 at the end of the previous year[5] - Total current assets decreased to CNY 2,050,455,403.87 from CNY 2,168,473,337.37, a decline of 5.43%[13] - Total liabilities decreased to CNY 3,896,612,465.08 from CNY 4,062,468,579.82, a reduction of 4.08%[15] - Long-term equity investments slightly decreased to CNY 1,030,916,787.35 from CNY 1,036,090,145.46, a decline of 0.50%[13] Cash Flow - The net cash flow from operating activities was negative at -¥146,577,162.44, slightly improved from -¥149,345,791.27 in the same period last year[4] - Cash inflows from operating activities totaled ¥1,272,641,244.18, an increase of 1.8% from ¥1,250,043,394.21 in the previous year[19] - Cash inflows from investing activities amounted to ¥14,049,403.91, up from ¥8,941,451.00, marking a 57.5% increase year-over-year[20] - The net cash flow from investing activities was -¥18,528,145.47, an improvement from -¥22,572,930.20 in the previous year[20] - Cash inflows from financing activities were ¥628,534,473.90, compared to ¥668,650,000.00 in the same period last year, reflecting a decrease of 6.0%[20] - The net cash flow from financing activities increased to ¥116,667,646.17 from ¥94,558,360.84, representing a growth of 23.4% year-over-year[20] Shareholder Information - The total number of ordinary shareholders as of March 31, 2023, was 51,893[9] - The largest shareholder, Zhongyou Gas Investment Group Co., Ltd., held 22.16% of the shares, amounting to 195,027,219 shares[9] Operational Costs - Total operating costs for Q1 2023 were CNY 1,209,167,318.38, up from CNY 1,100,381,892.55, reflecting a year-over-year increase of 9.88%[15] - Accounts receivable increased to CNY 455,483,552.70 from CNY 431,080,712.54, representing a growth of 5.77%[12] - Inventory rose to CNY 405,656,914.62, up from CNY 378,348,100.94, indicating a 7.24% increase[13] - Research and development expenses increased to CNY 3,026,640.11 from CNY 2,548,845.47, reflecting a growth of 18.73%[16] - Cash and cash equivalents decreased to CNY 729,362,901.71 from CNY 937,679,593.30, a decline of 22.14%[12]

证券代码：000407 证券简称：胜利股份 山东胜利股份有限公司 | 色低碳转型，国家正加快构建安全、绿色、现代化的能源 | | --- | | 体系，从中长期看，清洁能源行业将持续拥有良好的发展 | | 空间。 | | 公司以清洁能源产业为主业，以国际化和产业链思维 | | 推动产业发展，积极跟踪和探索光伏、氢能、储能等新能 | | 源产业，以为客户提供更加美好的生活，发展增值业务， | | 向综合能源服务商发展，谢谢。 | | 2.目前都提倡高质量发展，过去一年公司在这方面是 | | 如何提升的？ | | 答：2022 年，面对复杂多变的外部形势、俄乌战争导 | | 致的国际能源价格高企等因素带来的不利影响，公司积极 | | 迅速应对，根据外部环境通过及时采取灵活经营策略开源 | | 节流，通过管理改革降本增效，通过盘活低效资产、优化 | | 财务结构提升资产质量，实现经营业务量价齐升、费用下 | | 行、现金流稳健、资产结构进一步优化、经营质量进一步 | | 提升的良好局面，2023 年，公司将继续坚持高质量发展主 | | 线，深化改革、加快发展，谢谢。 | | 3.公司业绩每年增长，但股价较低，是否说 ...

股票简称：胜利股份 股票代码：000407 公告编号：2023-009 号 山东胜利股份有限公司董事会 关于举行 2022 年度网上业绩说明会的公告 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。 2 山东胜利股份有限公司（以下简称"公司"或"本公司"）已于2023年 3 月 18 日在《中国证券报》《证券时报》及巨潮资讯网 (http://www.cninfo.com.cn)披露了公司2022年年度报告全文及摘要。为便 于广大投资者进一步了解公司情况，公司定于2023年4月6日（星期四） 15:00-16:30在全景网举办2022年度网上业绩说明会。本次年度业绩说明会 将采用网络远程的方式举行，投资者可登陆全景网"投资者关系互动平台" （http://ir.p5w.net）参与本次年度业绩说明会。 出席本次说明会的有：公司董事、总裁兼董事会秘书杜以宏先生，董事、 财务总监李守清女士，证券事务代表宋文臻女士等相关人员。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会 提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 ...

Financial Performance - The company's operating revenue for 2022 was CNY 4,645,247,339.60, representing a 2.15% increase compared to CNY 4,547,621,826.17 in 2021[10]. - The net profit attributable to shareholders for 2022 was CNY 151,715,746.93, a 37.88% increase from CNY 110,033,081.90 in 2021[10]. - The net profit after deducting non-recurring gains and losses was CNY 134,368,962.79, up 33.60% from CNY 100,572,804.52 in the previous year[10]. - The basic earnings per share for 2022 was CNY 0.1724, reflecting a 37.92% increase from CNY 0.1250 in 2021[10]. - The total assets at the end of 2022 amounted to CNY 7,157,985,785.36, a 1.71% increase from CNY 7,037,942,997.06 at the end of 2021[10]. - The net assets attributable to shareholders increased to CNY 2,727,396,626.45, which is a 4.36% rise from CNY 2,613,347,105.59 in 2021[10]. - The net cash flow from operating activities for 2022 was CNY 269,107,859.35, a decrease of 7.62% compared to CNY 291,309,748.75 in 2021[10]. - The weighted average return on equity for 2022 was 5.68%, an increase of 1.34 percentage points from 4.34% in 2021[10]. Revenue Breakdown - Natural gas business generated ¥3,581,903,977.15, accounting for 77.11% of total revenue, with a year-on-year growth of 7.14%[26]. - Equipment manufacturing business revenue decreased by 11.83% to ¥1,053,062,616.26, down from ¥1,194,352,255.98 in 2021[29]. - Revenue from Shandong region was ¥2,454,127,051.47, representing a decline of 6.78% from ¥2,632,490,668.07 in 2021[26]. - The company reported a significant increase in revenue from Guangxi region, which grew by 83.61% to ¥270,081,232.28[26]. Strategic Initiatives - The company is focused on expanding its clean energy business, particularly in natural gas applications across various sectors[20]. - The company plans to leverage government support policies to optimize its operational performance and enhance sustainable development capabilities[24]. - The company plans to expand its natural gas business by diversifying gas sources and enhancing market development strategies[60]. - The company aims to establish a systematic market development mechanism for its equipment manufacturing business, focusing on both water and gas pipelines[60]. - The company is actively exploring new energy sectors such as photovoltaics, hydrogen energy, and energy storage[59]. Corporate Governance - The company has established a comprehensive corporate governance structure, ensuring clear responsibilities among the board, supervisory board, and management[65]. - There are no significant discrepancies between the company's governance practices and the regulations set forth by the China Securities Regulatory Commission[67]. - The company operates independently from its controlling shareholders in terms of personnel, assets, finance, and business, ensuring autonomous operational capabilities[67]. - The company has a transparent governance structure that protects the rights of minority investors and ensures equal access to information[66]. Risk Management - The company faces risks related to gas procurement price fluctuations and plans to mitigate these through diversified sourcing strategies[61]. - The company will enhance its research and development efforts to address market and raw material price volatility risks in its manufacturing business[62]. Shareholder Engagement - The company held three shareholder meetings during the reporting period, with participation rates of 25.45%, 25.72%, and 25.46% respectively[70]. - The company has maintained a consistent dividend policy, ensuring shareholder returns over the years[111]. - The company proposed a cash dividend of 0.20 CNY per 10 shares, totaling 17,601,693.12 CNY (including tax) for the year 2022[95]. Environmental and Social Responsibility - The company is committed to reducing carbon emissions and promoting clean energy projects, contributing to national strategies for "carbon peak" and "carbon neutrality"[109]. - The company actively engages in social responsibility initiatives, including providing support to vulnerable communities and participating in disaster response efforts[111]. - The company integrates ESG principles into its governance and daily operations to enhance sustainable development capabilities[112]. Future Outlook - The company has set a revenue guidance for 2023, projecting a growth rate of 10% to 12%[121]. - New product launches included two innovative gas products, which are expected to contribute an additional 200 million CNY in revenue[122]. - A merger with a local energy firm is anticipated to be completed by Q3 2023, expected to enhance operational efficiency and reduce costs by 8%[124]. Financial Controls - The company has established a comprehensive internal control system, with 91.54% of total assets and 99.40% of total revenue included in the internal control evaluation scope[99]. - The internal control audit report confirmed the effectiveness of financial reporting internal controls as of December 31, 2022[103]. - The company reported zero significant defects in financial reporting for the year 2022[102]. Related Transactions - The company follows fair market pricing principles for its related transactions, ensuring reasonable pricing based on market conditions[131]. - The company has disclosed its related transactions in compliance with regulatory requirements, including announcements published in major financial media[131]. - The company is committed to transparency in its related transactions, ensuring that they are conducted at market rates[131].