证券代码：000680 证券简称：山推股份 山推工程机械股份有限公司 投资者关系活动记录表 | --- | --- | |----------------|--------------------| | | ）"中打"√"，下同】 | | | ）分析师会议 | | 投资者关系活动 | ）业绩说明会 | | 类别 | | | | | | | | | 参与单位名称及 | | | | | 人员姓名 时间 2023 年 5 月 23 日 10:00-11:30 地点 公司总部 206 会议室 上市公司接待人 员姓名 袁 青、秦晓莉、黎自豪 一、公司对行业的判断、应对措施 2023 年国内行业目前整体不太乐观，海外市场虽然增速有所 放缓，但仍保持增长态势。公司 2023 年工作思路为深化改革创新， 强化业绩考核导向，简政提效，激发组织与人员活力；打造"一秀 投资者关系活动 三优"产品，助力市场与业务调整；多措并举，提升公司运营质量 主要内容介绍 与盈利能力，推动公司高质量、突破式发展。 二、公司员工的管理和激励 公司于 2021 年 1 月实施完成了限制性股票激励计划，该项目 的实施进一步完善公司治理结构，为稳定优秀人 ...

证券代码：000680 证券简称：山推股份 山推工程机械股份有限公司 投资者关系活动记录表 | --- | --- | |------------------|--------------------| | | ）"中打"√"，下同】 | | | ）分析师会议 | | 投资者关系活动 | ）业绩说明会 | | 类别 | | | | | | | | | 参与单位 名称 及 | | | | 张玮升 林念 | 人员姓名 时间 2023 年 5 月 10 日 15:00-17:00 地点 线上会议 上市公司接待人 员姓名 袁 青、秦晓莉、黎自豪 一、2022 年至今公司经营情况以及重点举措 2022 年度公司整体收入规模 99.98 亿元，归属于上市公司股 东的净利润6.32亿元，扣除非经常性损益的净利润2.54亿元；2023 年一季度实现归属于上市公司股东的净利润 1.69 亿元，扣除非经 常性损益的净利润 1.44 亿元，整体收入规模和盈利能力的增速都 投资者关系活动 要优于同期行业均值。 主要内容介绍 主要是源自公司多年以来的稳扎稳打，降本增效、质量提升等 工作提高了公司的盈利水平。二是调整产品结构，大力发展大 ...

山推工程机械股份有限公司 2022 年年度报告 （000680） 二○二三年四月 山推工程机械股份有限公司 2022 年年度报告全文 山推工程机械股份有限公司 2022 年年度报告 第一节 重要提示、目录和释义 1、公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人刘会胜、总经理张民先生、财务总监兼财务运营部部长吴建义先生声 明：保证本年度报告中财务报告的真实、准确、完整。 3、公司董事张泉先生、独立董事刘燕女士因工作原因，未能出席本次董事会会议， 分别书面委托董事肖奇胜先生和独立董事陈爱华先生就本次会议议题代为行使表决权，其 他董事均亲自出席了本次会议。 4、本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资 者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差 异。 5、公司在本年度报告第三节管理层讨论与分析中，描述了影响公司未来发展战略和 经营目标的风险因素及对策，敬请查阅。《中国证券报》、《证券时报》和巨潮资讯网 （www.cninfo.com ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,372,024,663.08, representing a 1.42% increase compared to ¥2,338,873,009.46 in the same period last year[5] - Net profit attributable to shareholders decreased by 53.61% to ¥168,970,919.39 from ¥364,210,721.47 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 97.57% to ¥143,884,531.97, compared to ¥72,826,720.79 in the previous year[5] - The basic earnings per share decreased by 53.57% to ¥0.1126 from ¥0.2425 in the same period last year[5] - Operating profit for the current period is ¥177,645,096.45, a decline of 52.0% compared to ¥369,203,049.78 in the previous period[34] - Net profit for the current period is ¥170,113,359.35, down 53.6% from ¥366,706,951.25 in the previous period[34] - Total comprehensive income for the current period is ¥170,863,100.42, a decrease of 52.7% from ¥361,205,315.14 in the previous period[35] Cash Flow - The net cash flow from operating activities improved significantly to ¥99,377,117.32, a 141.54% increase from a negative cash flow of ¥239,205,942.07 in the same period last year[5] - Cash inflow from operating activities increased to ¥2,275,300,741.68, up 39.7% from ¥1,628,636,945.98 in the previous period[35] - Total cash outflow from operating activities increased to ¥2,175,923,624.36 from ¥1,867,842,888.05 year-over-year[36] - The net cash flow from investing activities was ¥125,380,486.77, compared to ¥114,631,686.44 in Q1 2022, indicating a positive trend[36] - Cash inflow from financing activities totaled ¥1,059,344,498.34, slightly up from ¥1,046,221,058.75 in the previous year[36] - The net cash flow from financing activities showed an improvement, with a loss of ¥187,969,020.57 compared to a loss of ¥295,351,588.73 in Q1 2022[36] - The cash and cash equivalents at the end of Q1 2023 amounted to ¥1,659,577,757.90, up from ¥1,582,213,906.23 at the end of Q1 2022[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,223,981,997.07, up 6.08% from ¥11,523,162,666.93 at the end of the previous year[5] - The total liabilities increased to ¥6,869,328,171.82 from ¥6,343,768,568.91, representing a rise of approximately 8.3%[31] - The company's total current liabilities increased to ¥6,557,528,622.46 from ¥6,061,181,360.58, reflecting a growth of about 8.2%[31] - The company's cash and cash equivalents rose to ¥2,769,284,974.05 from ¥2,657,355,494.19, marking an increase of about 4.2%[30] - The company reported a total equity of ¥5,354,653,825.25, up from ¥5,179,394,098.02, indicating an increase of about 3.4%[32] Shareholder Information - Total number of common shareholders at the end of the reporting period was 96,073[15] - The largest shareholder, Shandong Heavy Industry Group Co., Ltd., holds 24.27% of shares, totaling 364,399,684 shares[15] - The second largest shareholder, Weichai Power Co., Ltd., holds 15.77% of shares, totaling 236,705,601 shares[15] Inventory and Production - The company reported a significant increase in inventory, which rose by 38.62% to ¥1,928,036,709.19, indicating increased production to meet market demand[11] Financial Services and Investments - The company is engaged in various financial services, including bank acceptance bills, mortgages, and financing leases to support its operations[17] - The company raised a total of RMB 681,712,130.88 through a non-public offering of 236,705,601 shares at a price of RMB 2.88 per share[24] - The company signed a forward foreign exchange contract worth USD 2,800,000 during the reporting period, resulting in a total settlement loss of USD 192,250[21] - The company’s derivative investments are primarily funded by its own capital, with a focus on managing market, liquidity, and credit risks[21] - The company has implemented risk management strategies for its derivative investments, including stop-loss limits and reverse hedging[21] Miscellaneous - The report for Q1 2023 was not audited, indicating that the figures may be subject to change upon final review[38]

证券代码：000680 证券简称：山推股份 山推工程机械股份有限公司 | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活动类别 | 【请在您选择的方式的"（ ）"中打"√"，下同】 （ ）特定对象调研 （ ）分析师会议 （ ）媒体采访 （ ）业绩说明会 （ ）新闻发布会 （ ）路演活动 （ √）现场参观 | | 参与单位名称及人员 姓名 | （ ）其他 （请文字说明其他活动内容） 深圳民森投资有限公司 孟家富 | | 时间 | 2015 年 3 月 5 日 13:00-14:30 | | 地点 | 公司总部 | | 上市公司接待人员 | 董事会秘书 证券部部长 袁 青 | | 姓名 | 证券事务代表 宋 政 | | 投资者关系活动主要 内 ...

证券代码：000680 证券简称：山推股份 山推工程机械股份有限公司 投资者关系活动记录表 | --- | --- | |-----------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000680 证券简称：山推股份 山推工程机械股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|-------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000680 证券简称：山推股份 山推工程机械股份有限公司 投资者关系活动记录表 | --- | --- | |-----------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000680 证券简称：山推股份 山推工程机械股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...