秦川机床工具集团股份公司 董事会议事规则 (本次修订已经公司第八届董事会第三十一次会议 审议通过，尚需提交股东大会审议批准) 二〇二三年八月 | 第一章 | 总 则 | 1 | | --- | --- | --- | | 第二章 | 董事会会议的召集 | 2 | | 第三章 | 董事会的提案与通知 | 2 | | 第四章 | 董事会的召开 | 4 | | 第五章 | 董事会决议及信息披露 | 6 | | 第六章 | 会议记录 | 9 | | 第七章 | 董事会费用 | 10 | | 第八章 | 附 则 | 10 | 第一章 总 则 第一条 为了保护公司和股东的权益，建立规范化的董事会 运作程序，保障公司经营决策高效、有序地进行，依照《中华人 民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券 法》（以下简称《证券法》）、深圳证券交易所《股票上市规则》、 《上市公司自律监管指引第 1 号——主板上市公司规范运作》以 及本公司章程等相关制度的规定，制定本规则。 第二条 公司董事会的召集应当严格遵照法律、行政法规、 公司章程及本规则的相关规定，保证董事能够依法行使权利。 第三条 董事会应当在《公司法》、公 ...

秦川机床工具集团股份公司 股东大会议事规则 (本次修订已经公司第八届董事会第三十一次会议 审议通过，尚需提交股东大会审议批准) 二〇二三年八月 | 第一章 | 总 则 | 1 | | --- | --- | --- | | 第二章 | 股东大会的召集 | 2 | | 第三章 | 股东大会的提案与通知 | 5 | | 第四章 | 股东大会的召开 | 10 | | 第五章 | 股东大会决议及信息披露 | 20 | | 第六章 | 则 附 | 25 | 第一章 总 则 第一条 为规范上市公司行为，保证股东大会依法行使 职权，根据《中华人民共和国公司法》（以下简称《公司法》）、 《中华人民共和国证券法》（以下简称《证券法》）、《上市公 司股东大会规则》、深圳证券交易所《股票上市规则》、《上市 公司自律监管指引第 1 号——主板上市公司规范运作》以及 本公司章程等相关制度的规定，制定本规则。 第六条 董事会应当在本规则第四条规定的期限内按时 召集股东大会。 公司董事会、监事会应当充分保障相关主体提议或请求召 开股东大会的权利，履行相应的职责。 第二条 公司应当严格按照法律、行政法规、公司章程 及本规则的相关规定召开股东 ...

秦川机床工具集团股份公司 章 程 (本次修订已经公司第八届董事会第三十一次会议 审议通过，尚需提交股东大会审议批准) 二〇二三年八月 1 第一条 为维护秦川机床工具集团股份公司（以下简称"公 司"）、公司股东和债权人的合法权益，规范公司的组织和行为， 根据《中华人民共和国公司法》（以下简称《公司法》）、《中华 人民共和国证券法》（以下简称《证券法》）、《中国共产党章程》 （以下简称"党章"）及其他有关规定，制订本章程。 第二条 公司系依照《公司法》和其他有关规定成立的股份 有限公司。 公司经陕西省人民政府陕政函[1998]85 号文批准，以募集 方式设立。在陕西省市场监督管理局注册登记，取得营业执照， 统一社会信用代码：9161000071007221XC。 第三条 公司于 1998 年 6 月 8 日经中国证券监督管理委员 会批准，首次向社会公众发行人民币普通股 5500 万股。其中， 公司向境内投资人发行的以人民币认购的内资股为 5500 万股， 于 1998 年 9 月 28 日在深圳证券交易所（以下简称"深交所"） 上市。 第四条 公司注册名称： | 第一章 | 总 则 | | 1 | | --- | ...

证券代码：000837 证券简称：秦川机床 公告编号：2023-63 秦川机床工具集团股份公司 第八届监事会第十九次会议决议公告 本公司及监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。 一、监事会会议召开情况 1 3、审议通过《关于修订<监事会议事规则>的议案》。 秦川机床工具集团股份公司（以下简称"公司"）第八届监事会第十九次会议， 于 2023 年 8 月 18 日以书面方式（直接或电子邮件）发出会议通知，2023 年 8 月 28 日在公司会议室以现场结合通讯方式召开。会议应出席监事 5 名，实际出席会 议监事 5 名。会议由监事会主席华斌先生主持。本次会议召开符合《公司法》和 《公司章程》的有关规定。 二、监事会会议审议情况 1、审议通过《2023 年半年度报告全文和摘要》； 经审议，监事会认为：董事会编制和审议公司 2023 年半年度报告的程序符合 法律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了公司的 实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 2、审议通过《2023 年半 ...

秦川机床工具集团股份公司 监事会议事规则 (本次修订已经公司第八届监事会第十九次会议 审议通过，尚需提交股东大会审议批准) 第二条 监事会应当独立运作，向全体股东负责，按照依法合规、 客观公正、科学有效的原则，忠诚、勤勉、有效地履行监督职责。 第二章 监事会职权 监事会及其监事应当结合公司实际，运用法定职权对公司董事 会、高级管理层及其成员的履职以及公司财务、内部控制、风险管 理、信息披露等事项进行监督，以保护公司、股东、职工及其他利 益相关者的合法权益。 第三条 监事会行使下列职权： （一） 检查公司财务； $$\Xi\,{\cal O}\,\Xi\,\Xi\,\rlap{\,/}\,\Xi\,\rlap{\,/}\,\backslash\,\rlap{\,/}\,\Xi$$ | 第一章 | 总 则 1 | | --- | --- | | 第二章 | 监事会职权 1 | | 第三章 | 监事会会议的召集 3 | | 第四章 | 监事会的议案与通知 4 | | 第五章 | 监事会会议的召开 6 | | 第六章 | 监事会决议及信息披露 7 | | 第七章 | 会议记录 8 | | 第八章 | 附 则 9 | ...

证券代码：000837 证券简称：秦川机床 秦川机床工具集团股份公司 投资者关系活动记录表 | --- | --- | --- | |------------|---------------|-------------| | | 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 | □新闻发布会 □ | 路演活动 | | 活动类别 | | | | | 现场参观 | | □其他（请文字说明其他活动内容） 机构投资者 太平资产 沈 晨 深圳小成私募基金 徐 麟、王坤钰 山西证券 陈南荣、杨晶晶 国器元禾私募基金 刘 斌、王 旭 山东铁路发展基金 禚 昕 陕西交控投资集团 李 飞、陈 璐 国新投资 张亚滨 西安招融博瑞私募基金 王 星、檀一珂、陈雪茹 开源证券 孟鹏飞、熊亚威、时维佳、薛 涛 活动参与人 中欧基金 薛承沛 员 广发基金 张 毅 润磁投资 陈 浩、韦俊龙 广东富业盛德投资 魏宏伟 上海晨燕资管 倪耿皓 申万宏源证券 苏 萌 民生通惠 李怡彤 中国银河投资 吕云龙 西安江岳基金 闻 多、贺一宝 新余中道 刘 伟 复星集团 武文博、王书婷、何宇超 1 | -- ...

证券代码：000837 证券简称：秦川机床 公告编号：2023-36 秦川机床工具集团股份公司 关于参加"2023 年陕西辖区上市公司投资者集体 接待日暨 2022 年度业绩说明会"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。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者沟通交流，进一步提升投资者关系管理水平，陕西上市公司协会根据陕 西证监局工作部署，联合深圳市全景网络有限公司举办"2023 年陕西辖区上市 公司投资者集体接待日暨 2022 年度业绩说明会活动"。 届时，公司高管人员将通过互动平台与投资者进行网络沟通和交流，欢迎广 大投资者踊跃参加！ 活动时间：2023 年 5 月 16 日（星期二）15:00-17:00 董 事 会 活动地址："全景路演" 网址：https://rs.p5w.net 为充分尊重投资者、提升公司与投资者之间的沟通交流的针对性，公司现就 "2023 年陕西辖区上市公司投资者集体接待日暨 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。公司欢迎广大投资者于 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,007,396,335.87, a decrease of 9.99% compared to ¥1,119,219,977.04 in the same period last year[5] - Net profit attributable to shareholders was ¥58,095,538.95, down 3.29% from ¥60,070,532.38 year-on-year[5] - Net profit after deducting non-recurring gains and losses was ¥20,029,690.80, a significant decline of 63.38% from ¥54,691,439.63 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 1,007,396,335.87, a decrease of 10.0% compared to CNY 1,119,219,977.04 in Q1 2022[18] - Net profit for Q1 2023 was CNY 62,715,710.91, a decline of 6.4% from CNY 66,989,545.70 in Q1 2022[19] - The company's earnings per share (EPS) for Q1 2023 was CNY 0.0646, compared to CNY 0.0668 in Q1 2022[20] - The total comprehensive income for Q1 2023 was CNY 61,971,215.37, down from CNY 67,048,979.33 in Q1 2022[20] Cash Flow - The net cash flow from operating activities improved to ¥3,465,804.99, a 102.91% increase from a negative cash flow of ¥119,240,325.00 in the same period last year[5] - Cash flow from operating activities increased to CNY 668,345,833.47 in Q1 2023, up from CNY 470,498,802.47 in Q1 2022, representing a growth of 42.0%[22] - The net cash flow from operating activities for Q1 2023 was 3,465,804.99 CNY, a significant improvement compared to a net outflow of 119,240,325.00 CNY in Q1 2022[23] - Total cash inflow from operating activities reached 790,496,429.40 CNY, while cash outflow was 787,030,624.41 CNY, resulting in a slight positive cash flow[23] - The company raised 267,000,000.00 CNY through borrowings in Q1 2023, down from 468,819,500.00 CNY in Q1 2022[24] - The net cash flow from financing activities was 115,752,610.67 CNY, slightly up from 114,691,213.18 CNY in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,668,943,711.55, reflecting a 1.74% increase from ¥8,520,873,430.09 at the end of the previous year[5] - The total liabilities as of the end of Q1 2023 were CNY 4,486,844,467.55, an increase from CNY 4,401,497,189.06 at the end of Q1 2022[19] - The company's current assets totaled RMB 4.87 billion, up from RMB 4.80 billion at the start of the year, indicating a growth of about 1.4%[14] - The total non-current assets amounted to RMB 3.80 billion, an increase from RMB 3.73 billion, reflecting a growth of about 1.9%[15] Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.68% to ¥3,561,368,449.40 from ¥3,502,391,920.67 at the end of the last year[5] - The total equity attributable to shareholders of the parent company was CNY 3,561,368,449.40, up from CNY 3,502,379,023.79 in the previous year[19] - The number of ordinary shareholders at the end of the reporting period was 78,966, with the largest shareholder holding 35.19% of the shares[9] Government Support and Other Income - The company received government subsidies amounting to ¥38,886,898.64, contributing to a 453.61% increase in other income compared to the previous year[6][7] - The company reported a significant increase in trading financial assets, rising by 36,453.72% to ¥140,265,397.26 due to structured deposits[7] Future Plans - The company plans to continue its market expansion and product development strategies to enhance future performance[5] - The company plans to raise up to RMB 1.23 billion through a non-public offering of A-shares, with funds allocated for various projects including the high-end industrial mother machine innovation base[11] - The company is awaiting approval from the China Securities Regulatory Commission for its stock issuance plan, which is a critical step for future funding and expansion[12] Operational Costs and Expenses - Total operating costs for Q1 2023 were CNY 988,266,359.21, down 6.7% from CNY 1,059,063,648.31 in the same period last year[19] - Research and development expenses for Q1 2023 were CNY 44,336,247.68, an increase of 28.5% compared to CNY 34,475,753.57 in Q1 2022[19] - The company experienced a decrease in cash flow due to increased operational costs, with cash paid to employees totaling 304,215,612.14 CNY[23] Inventory and Receivables - Accounts receivable increased to RMB 1.09 billion from RMB 937.61 million, representing a growth of about 16.2%[14] - Inventory rose to RMB 1.89 billion, compared to RMB 1.79 billion at the beginning of the year, marking an increase of approximately 5.9%[14] - The company reported a significant increase in accounts payable, which rose to RMB 1.38 billion from RMB 1.30 billion, indicating a growth of approximately 5.2%[15] Cash and Investments - Cash and cash equivalents decreased to RMB 1.11 billion from RMB 1.23 billion, a decline of approximately 9.5%[14] - The ending balance of cash and cash equivalents was 999,716,443.93 CNY, down from 1,151,515,162.50 CNY at the beginning of the period[24] - The company reported a total cash inflow from investment activities of 10,787,060.30 CNY, significantly lower than 100,075,795.79 CNY in Q1 2022[23] - Cash paid for the purchase of fixed assets and other long-term assets was 73,933,796.76 CNY, compared to 29,148,967.93 CNY in the same quarter last year[23] Product Development - The company did not report any significant new product launches or market expansions during this quarter[25]

Industry Trends - The machine tool industry is experiencing a recovery with significant demand for upgrades, driven by the increasing CNC rate and the growing need for high-end domestic equipment [17]. - The company anticipates that by 2025, the annual sales of new energy vehicles in China will reach 7-8.5 million units, significantly boosting demand in the automotive parts and manufacturing equipment sectors [19]. Company Positioning and Strategy - The company has been designated as a "chain leader" enterprise in the CNC machine tool industry by the Shaanxi Provincial Government, highlighting its strategic importance in the regional industrial development [20]. - The company is positioned as a leading enterprise in China's precision CNC machine tool and complex tool manufacturing sector, with a comprehensive competitive advantage [23]. - The company aims to align with national policies promoting the development of high-end CNC machine tools as part of the "Made in China 2025" initiative [20]. - The company is focusing on high-end manufacturing and core components, leveraging smart manufacturing as a breakthrough to enhance its competitive edge [26]. Product Development and R&D - The company has increased its R&D investment to accelerate innovation and improve its product offerings, particularly in high-precision and complex tools [25]. - The company completed 27 key R&D projects and launched 192 new products in 2022, significantly enhancing its core competitiveness in high-end manufacturing [28]. - The company has increased its R&D funding to tackle critical technology challenges, with a focus on high-precision CNC machine tools [28]. - The company is actively implementing 36 key R&D projects at the group level and aims to apply for over 40 patents, including at least 15 invention patents [136]. Financial Performance - In 2022, Qin Chuan Machine Tool achieved operating revenue of ¥2,167,095,272.45, a decrease of 10.76% compared to the same period last year, with a gross margin of 18.55% [31]. - Total revenue for 2022 was approximately $4.10 billion, a decrease of 18.83% compared to $5.05 billion in 2021 [53]. - The net profit attributable to the parent company was 275 million yuan, down 2.07% year-on-year [71]. - The net cash flow from operating activities decreased significantly due to reduced cash collections during the period [64]. Market and Sales Performance - The revenue from machine tools was ¥2,167,095,272.45, while the revenue from components was ¥1,297,650,548.07, reflecting a decline of 21.35% in the components segment [31]. - Sales volume of machine tools dropped by 21.50% to 10,423 units, while production volume fell by 22.68% to 10,203 units [55]. - The sales volume of components decreased by 43.94% to approximately 9 million units, with production down 43.83% to about 8.84 million units [55]. Operational Efficiency - The company is actively collaborating within its subsidiaries to enhance operational efficiency and market responsiveness, demonstrating a strong integrated business model [21]. - The company has established a robust mechanism for procurement and production collaboration across its subsidiaries, ensuring seamless operations and enhanced resilience [21]. - Cost control efforts improved by 33% compared to the previous year, enhancing operational efficiency [73]. Investment and Future Plans - The company plans to enhance its product structure and market competitiveness through investments in four key projects, including industrial mother machines and new energy vehicles [28]. - The company aims to achieve a revenue of 5 billion RMB in 2023, with a net profit growth of no less than 10% compared to the previous year [118]. - The company plans to secure government funding for at least 3 technology projects during the year [136]. Risk Management - The company is focusing on risk prevention and enhancing its risk resolution capabilities [161]. - The company faces potential market risks, exchange rate risks, and fluctuations in raw material and component costs due to various factors [161]. Corporate Governance - The company has maintained a stable executive team with no significant changes in shareholding or management structure during the reporting period [171]. - The company continues to focus on corporate governance and financial accountability through its independent directors and management team [171].