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 | --- | --- | --- | --- | --- | --- | |-------------------------|----------|----------------------------------------------|------------------|-------------------------------------------------|--------------------------------------------------------------------| | | | 【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 | | 投资者关系活动类别 | | （ ）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） | | | 参 ...

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 | --- | --- | --- | --- | |-----------------------------|------------|----------------------------------------------|-----------------------------------------------------------------------| | | | 【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 | | 投资者关系活动类别 | | （ ）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） | | | 参与单位名称及人员 姓名 | 丰盛资本 | 赵国强、胡汉钱 | | | | | | | | 时间 | 2021 | 年 7 月 8 日 9:00-10:30 | | | 地点 上市公司接待人员 ...

2022 年 第三季度报告 山推工程机械股份有限公司 二О二二年十月 山推工程机械股份有限公司 2022 年第三季度报告 单位：元 1 证券代码：000680 证券简称：山推股份 公告编号：2022-054 山推工程机械股份有限公司 2022 年第三季度报告 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 导性陈述或重大遗漏。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证 季度报告中财务信息的真实、准确、完整。 3、第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 1、公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 同一控制下企业合并 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------- ...

2022 年 第一季度报告 山推工程机械股份有限公司 二О二二年八月 山推工程机械股份有限公司 2022 年第一季度报告 追溯调整或重述原因：同一控制下企业合并 证券代码：000680 证券简称：山推股份 公告编号：2022-031 山推工程机械股份有限公司 2022 年第一季度报告 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 性陈述或重大遗漏。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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、公司董事长刘会胜先生、总经理张民先生、财务总监兼财务管理部部长吴建义先生声 明：保证季度报告中财务信息的真实、准确、完整。 3、第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 1、公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 | --- | --- | --- | --- | --- | |-----------------------------------------------------|---------- ...

山推工程机械股份有限公司 2022 年半年度报告 SHANTUI （000680） 二〇二二年八月 山推工程机械股份有限公司 2022 年半年度报告全文 目 录 | --- | --- | |-------------------------------------------------------------------------------------|-------| | | | | 第一节 重要提示、目录和释义 .................................................. 2 | | | 第二节 公司简介和主要财务指标 ................................................ 5 | | | 第三节 管理层讨论与分析 ...................................................... 8 | | | 第四节 公司治理 ............................................................ 33 | | | 第五节 环境和社会责任 ...

2022 年 第一季度报告 山推工程机械股份有限公司 二О二二年四月 山推工程机械股份有限公司 2022 年第一季度报告 追溯调整或重述原因：同一控制下企业合并 证券代码：000680 证券简称：山推股份 公告编号：2022-031 山推工程机械股份有限公司 2022 年第一季度报告 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 性陈述或重大遗漏。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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、公司董事长刘会胜先生、总经理张民先生、财务总监吴建义先生及财务管理部部长宋 强先生声明：保证季度报告中财务信息的真实、准确、完整。 3、第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 1、公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------ ...

山推工程机械股份有限公司 2021 年年度报告 （000680） 二○二二年三月 山推工程机械股份有限公司 2021 年年度报告全文 日 录 | --- | --- | |-------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | | | 第一节 重要提示、目录和释义 | | | 第二节 公司简介和主要财务指标............................................................................................................................ 5 | | | 第三节 管理层讨论与分析 ... ... ... ... ... ... ... ... . | | | 第四节 公司治理 . | | | 第五节 环境和社会责任. ...

证券代码：000680 证券简称：山推股份 公告编号：2021—068 山推工程机械股份有限公司 关于参加山东辖区上市公司 2021 年度 投资者网上集体接待日活动的公告 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、 误导性陈述或重大遗漏。 为进一步加强山推工程机械股份有限公司（以下简称"公司"）与投资者尤其是中 小投资者的沟通交流，提升公司投资者关系管理水平，保护投资者利益，公司将参加由 山东证监局、山东上市公司协会联合举办的"山东辖区上市公司2021年度投资者网上集 体接待日活动"，现将有关事项公告如下： 1、活动时间：2021年11月16日（星期二）下午14:00—16:00； 2、参与方式：本次投资者网上集体接待日活动将在深圳市全景网络有限公司提供 的网上 平台 采取网 络远 程方 式举行 ，投 资者 可以登 录" 全景 ·路演 天下" （http://rs.p5w.net）参与本次投资者网上集体接待日活动。 出席本次投资者网上集体接待日活动的公司人员有：董事、副总经理、财务总监 吴建义先生，董事会秘书袁青女士，证券事务代表秦晓莉女士。 欢迎广大投资者积极参与。 特此公告。 ...

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,842,726,772.19, representing a year-on-year increase of 22.46%[4] - Net profit attributable to shareholders for the same period was ¥23,048,691.41, a significant increase of 159.74% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,231,739.50, up 540.50% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.0153, an increase of 112.50% year-on-year[4] - Total operating revenue for the period reached ¥7,246,759,875.36, a significant increase of 39.4% compared to ¥5,197,987,911.12 in the previous period[49] - Operating profit for the period was ¥186,459,764.31, up 137.5% from ¥78,446,896.44 in the prior period[49] - Net profit attributable to the parent company was ¥176,787,277.47, representing a 141.4% increase from ¥73,306,821.16 in the same period last year[52] - The company achieved a basic earnings per share of ¥0.1253, compared to ¥0.0591 in the previous period, marking a 112.5% increase[52] - The company reported a total comprehensive income of ¥180,677,981.92, compared to ¥61,877,241.17 in the previous period, indicating strong overall performance[52] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,421,345,338.38, reflecting a 7.41% increase from the end of the previous year[4] - The company's total liabilities decreased to RMB 5,728,729,128.19 from RMB 5,879,873,448.63, showing a reduction of approximately 2.6%[45] - The equity attributable to shareholders increased by 24.62% to ¥4,373,387,065.86 compared to the end of the previous year[4] - The company's total liabilities and equity at the end of the period amounted to ¥10,421,345,338.38, compared to ¥9,702,686,556.11 at the beginning of the period[49] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥664,069,593.93, showing a 32.99% increase compared to the same period last year[4] - Cash inflow from operating activities totaled ¥5,697,142,708.47, an increase of 38.6% from ¥4,110,266,206.84 in the prior period[55] - The company's cash and cash equivalents increased to RMB 2,433,719,767.68 from RMB 1,915,913,628.99 at the beginning of the period, representing a growth of approximately 27%[39] - The net increase in cash and cash equivalents was $355.57 million, up from $214.79 million in the previous period, representing an increase of about 65.5%[58] - The ending balance of cash and cash equivalents reached $1.67 billion, compared to $1.30 billion in the previous period, reflecting a growth of approximately 28.4%[58] Shareholder Information - The total number of common shareholders at the end of the reporting period is 89,272, with Shandong Heavy Industry Group Co., Ltd. holding 24.26% of shares, equating to 364,399,684 shares[16] - Weichai Power Co., Ltd. holds 15.76% of shares, amounting to 236,705,601 shares, and is also a controlled company by Shandong Heavy Industry Group[19] - The top ten shareholders include foreign entities such as Morgan Stanley & Co. International PLC and Credit Suisse (Hong Kong) Limited, holding 0.34% and 0.32% of shares respectively[16] - The company has a total of 183,787,285 restricted shares held by Shandong Heavy Industry Group Co., Ltd.[16] Investment and Financing - 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[34] - As of September 30, 2021, the company has invested RMB 248,251,611.33 from the raised funds into investment projects[35] - The company has a remaining balance of RMB 434,596,802.32 in the fundraising account, including interest income and fees[37] - The company reported a total of $4,500 million in derivative investments, with a net position of $2,580 million[30] - The company’s derivative investments are primarily funded by its own capital[30] Research and Development - Research and development expenses increased by 42.45% year-on-year, indicating a focus on enhancing product development[12] - Research and development expenses increased to ¥251,170,344.71, up 42.4% from ¥176,316,948.26 in the prior period, indicating a focus on innovation[49] Risk Management - The company has implemented risk management strategies for its derivative investments, including stop-loss limits and hedging measures[30] - The company’s independent directors have provided opinions on the investment and risk control of derivatives, ensuring compliance with regulations[30] Other Financial Information - The company did not require adjustments to the beginning balance sheet items under the new leasing standards, as its leasing business does not involve retrospective adjustments[58] - The third quarter report was not audited, which may affect the reliability of the financial data presented[59]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 5,404,033,103.17, representing a 46.32% increase compared to CNY 3,693,279,624.21 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2021 was CNY 153,738,586.06, a significant increase of 138.60% from CNY 64,433,001.63 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 171,911,499.29, up 260.91% from CNY 47,632,817.93 year-on-year[21]. - The net cash flow from operating activities was CNY 635,870,732.65, an increase of 126.19% compared to CNY 281,126,178.84 in the same period last year[21]. - The basic earnings per share for the first half of 2021 was CNY 0.1128, reflecting a 117.34% increase from CNY 0.0519 in the previous year[21]. - The total assets at the end of the reporting period were CNY 10,765,438,405.15, a 10.95% increase from CNY 9,702,686,556.11 at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were CNY 4,349,482,298.32, up 23.94% from CNY 3,509,467,523.25 at the end of the previous year[21]. - The weighted average return on equity for the first half of 2021 was 3.91%, an increase of 2.03 percentage points compared to 1.88% in the previous year[21]. - The main business revenue accounted for ¥4,569,602,718.70, which is 84.56% of total operating revenue, showing a 37.70% increase compared to the previous year[67]. - The company's gross profit margin for main business revenue decreased by 0.60 percentage points to 13.55%[67]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of CNY 0.10 per 10 shares (before tax) to all shareholders, pending approval at the shareholders' meeting[7]. - The company reported a cash dividend of 15,018,532.12 yuan, representing 100% of the total distributable profit of 1,832,017,585.68 yuan[106][107]. - The company’s cash dividend distribution plan includes a payout of 0.10 yuan per 10 shares, with no stock bonus[99][111]. - After the completion of the restricted stock grant, the total share capital increased from 1,240,787,611 shares to 1,266,057,611 shares, with the controlling shareholder's ownership percentage decreasing from 29.37% to 28.78%[117]. - The total number of ordinary shareholders at the end of the reporting period was 98,038[172]. - Shandong Heavy Industry Group holds 24.25% of the shares, amounting to 364,399,684 shares[172]. - Weichai Power Co., Ltd. became a top 10 shareholder by acquiring 236,705,601 shares through a private placement, with a lock-up period of 36 months[174]. - The number of shares held by Weichai Power Co., Ltd. represents 15.75% of the total shares[177]. - The largest unrestricted ordinary shareholder is Shandong Heavy Industry Group, holding 180,612,399 shares[178]. Business Operations and Strategy - The company continues to focus on digitalization, smart technology, and industrial internet applications to enhance its competitive edge[31]. - The company has established a comprehensive sales model that includes agency distribution and financing options to improve market competitiveness[35]. - The company is actively pursuing the development of new energy products, including the LE56-X2 pure electric loader, which has completed design and prototype testing[55]. - The company has implemented cost reduction measures and improved product quality through supply chain optimization and smart manufacturing initiatives[61]. - The company is enhancing its competitive edge by focusing on technological breakthroughs, including the commercialization of a 5G remote-controlled bulldozer[61]. - The company has established a comprehensive corporate culture management system, emphasizing customer satisfaction and innovation[56]. - The company plans to continue leveraging market opportunities to enhance product sales and expand its market presence[70]. - The company is expanding its financing leasing business in collaboration with Shandong Heavy Industry Group, indicating growth in its service offerings[155]. Risk Management - The company faces risks related to macroeconomic policy adjustments, exchange rate fluctuations, and rising raw material prices, with strategies in place to mitigate these risks[92][93]. - The company has established a comprehensive risk control system to manage potential repurchase risks associated with financial sales[46]. - The company has implemented risk management strategies for its derivative investments, including setting stop-loss limits and reverse hedging[83]. - The company has implemented measures to stabilize the supply chain and ensure timely order delivery amid potential risks[92]. Environmental Responsibility - The company has invested over 25 million CNY in environmental protection facility upgrades in the past two years, with an additional investment of over 16 million CNY planned for 2021[124]. - The company’s pollution discharge indicators are significantly below national and local environmental standards, with no environmental violations reported[125]. - The company has established an emergency response plan for environmental incidents, which has been filed with government environmental departments[125]. - The company strictly implements self-monitoring management requirements for the "Pollutant Discharge Permit," with all types of pollutant emissions monitored by qualified units, and results submitted to government environmental protection departments for record-keeping[128]. - The company has maintained effective operation and continuous improvement of the ISO14001 environmental management system during the reporting period[129]. - No administrative penalties were incurred due to environmental issues during the reporting period[129]. Research and Development - Research and development investment rose by 35.20% to ¥154,535,216.29, reflecting the company's commitment to enhancing R&D in line with market demand[65]. - The company completed the internal verification of the world's first pure electric bulldozer, SD17E-X, and is advancing the market introduction of C3 platform products[53]. - The company has made significant progress in the development of high-value-added products, with a focus on innovative marketing models and regional sales policies[60]. - The company received funding from the Shandong Provincial Key R&D Program for major technological innovation projects, highlighting its commitment to R&D[155]. Related Party Transactions - The company reported a total of 118,996.38 million CNY in related party transactions during the reporting period, with an approved transaction amount of 307,000 million CNY[143]. - The company engaged in procurement transactions with Weichai Power Co., Ltd. amounting to 15,055.86 million CNY, representing 3.20% of similar transactions[140]. - The company has a maximum daily deposit limit of 250,000 million CNY with Shandong Heavy Industry Group Finance Co., Ltd., with a year-end balance of 117,607.64 million CNY[146]. - The company has a loan balance of 49,800 million CNY with Shandong Heavy Industry Group Finance Co., Ltd. as of the announcement date[146]. - The company reported actual related party procurement transactions of 72,872.72 million CNY against an estimated amount of 211,000 million CNY for the year[143]. Corporate Governance - The company held its annual shareholder meeting on April 29, 2021, to discuss performance and future strategies[148]. - The company’s stock incentive plan was approved by the board and shareholders in late 2020, with regulatory approval received in March 2021[167]. - The board of directors approved the financial report on August 30, 2021[197]. - The half-year financial report has not been audited[135]. - The company has not engaged in any leasing or contracting activities during the reporting period, maintaining a focus on its primary business operations[151].