(2023年1月1日至2023年12月31日止) 目录 关于中石化石油机械股份有限公司 涉及财务公司关联交易的专项说明 二〇二三年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://w.co.mof.gov.cn） 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http:/// 报告编码:3户24AA 关于中石化石油机械股份有限公司 2023 年度 涉及财务公司关联交易的专项说明 页次 | I | 关于中石化石油机械股份有限公司 2023 年度涉及财务 | 1-2 | | --- | --- | --- | | | 公司关联交易的专项说明 | | | -- 1 | 中石化石油机械股份有限公司 2023 年度涉及中国石化 | | | | 财务有限责任公司及中国石化盛骏国际投资有限公司 | | 关联交易汇总表 立信会计师事务所(特殊普通合伙) CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于中石化石油机械股份有限公司 2023年度 涉及财务公司关联交易的专项说明 信会师报字[2024]第 ZK10183 号 中石化石油机 ...

石化机械 2023 年度独立董事述职报告 作为中石化石油机械股份有限公司（以下简称"公司"） 第八届董事会独立董事，根据《中华人民共和国公司法》《中 华人民共和国证券法》等法律法规，2023 年我忠实地履行了 职责，谨慎、认真、勤勉地行使公司所赋予独立董事的权利， 参加了 2023 年的相关会议，并对董事会的相关议案发表了 独立意见，根据中国证监会《上市公司独立董事管理办法》 和深圳证券交易所的相关要求，我就 2023 年度履职情况作 如下述职报告： 一、 出席董事会及股东大会会议情况 2023 年度，公司共召开 10 次董事会会议和 4 次股东大 会，本人以现场、电子通讯方式按时出席全部会议，无缺席 和委托出席的情况。 一年来，本人认真审议议案，并以专业的知识背景和严 谨的态度行使表决权，对所有议案均投出赞成票，没有反对、 弃权的情形，充分发挥了独立董事的作用，维护了公司的整 体利益和中小股东的利益。 2、《关于公司 2023 年度日常关联交易预计的议案》的 事前认可和独立意见 3、《关于公司 2023 年度在关联财务公司存、贷款的关 联交易预计的议案》的事前认可和独立意见 4、《关于公司 2023 年度向 ...

中国国际金融股份有限公司 关于中石化石油机械股份有限公司 部分募投项目结项及变更募集资金用途的核查意见 中国国际金融股份有限公司（以下简称"中金公司"、"保荐机构"）作为中石化 石油机械股份有限公司（以下简称"公司"、"石化机械"）非公开发行 A 股股票的保 荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指引第 2 号——上市 公司募集资金管理和使用的监管要求》和《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等有关法律法规和规范性文件的要求，对石化机械部分募投项目结项 及变更募集资金用途进行了专项核查，核查情况及核查意见如下： 一、募集资金基本情况 （一）募集资金基本情况 根据中国证券监督管理委员会《关于核准中石化石油机械股份有限公司非公开发行 股票的批复》（证监许可[2021]3929 号），公司 2022 年以非公开发行的方式向合格投 资者合计发行人民币普通股 163,398,692 股，发行价格为每股 6.12 元，公司共计募集资 金人民币 999,999,995.04 元，扣除与发行有关的费用人民币 5,135,570.74 元（不含增值 税），实际募集资金净额为人民币 9 ...

中石化石油机械股份有限公司 董事会秘书工作规则 第一章 总则 第一条 为了规范中石化石油机械股份有限公司（以下简称 "公司"）董事会秘书的选任、履职、培训和考核等工作，根据 《中华人民共和国公司法》、《中华人民共和国证券法》、《深 圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律 监管指南第 1 号——业务办理》、《深圳证券交易所上市公司自 律监管指引第 1 号——主板上市公司规范运作》和《公司章程》 及《公司董事会议事规则》等规定，制订本制度。 第二条 公司设董事会秘书一名。董事会秘书为公司高级管 理人员，对公司和董事会负责。 第三条 董事会秘书负责公司股东大会和董事会会议的筹备、 召开、文件保管以及公司股东资料管理，办理信息披露事务、投 资者关系工作等事宜。 第四条 董事会秘书是公司与深圳证券交易所之间的指定联 络人，应遵守法律、法规等规范性文件和《公司章程》及其附件 的有关规定，忠实、勤勉地履行其职责。 第二章 选任与离任 — 1 — 第五条 担任公司董事会秘书，应当具备以下条件： （一）具有良好的职业道德和个人品质； （一）有《公司法》第一百七十八条规定情形之一的； （二）被中国证监会采取不得 ...

中石化石油机械股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 汇总表 第 1 页 | 其它关联资金往来 | 资金往来方名称 | 往来方与上市公司 | 上市公司核算 | 2023 年期初往 | 年度往来 2023 累计发生金额 | 年度往来 2023 资金的利息(如 | 2023 年度偿还 | 年期末 2023 往来资金余 | 往来形成原因 | 往来性质 （经营性往来、 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 的关联关系 | 的会计科目 | 来资金余额 | （不含利息） | 有) | 累计发生金额 | 额 | | 非 经营性往来） | | | 中石化江钻石油机械有限公司 中石化江钻石油机械有限公司 | 子公司 子公司 | 其他应收款 其他应收款 | 37,283.76 | 97,843.40 2,000.00 | 1,059.41 | 108,231.96 | 27,954.61 2,000.00 | 流动资金统借等 子公司股利 | 经营性往来 非经营性往来 | ...

中石化石油机械股份有限公司 2023 年度董事会工作报告 2023 年是全面贯彻党的二十大精神的开局之年，中石化石油机 械股份有限公司（以下简称"石化机械"或"公司"）董事会严格按照 《公司法》《证券法》、深圳证券交易所相关规则及《公司章程》等法 律法规和规章制度的规定，紧扣高质量发展主题，深度融入和服务能 源安全，谋划公司长远发展，充分发挥"定战略、做决策、防风险" 作用，强力推进经营创效、技术升级、新业务培育等重点任务，实现 了公司发展求突破。公司董事会及全体董事认真负责、勤勉尽职，推 动了公司法人治理机制不断规范、各项业务稳健发展，经营业绩不断 提升。现将公司董事会 2023 年度工作情况汇报如下: 一、2023 年公司经营情况 2023 年是充满挑战的一年，世界经济复苏乏力，地缘政治波动加 剧，国际油价震荡下行。面对错综复杂的环境，公司董事会坚持以习 近平新时代中国特色社会主义思想为指导，深入学习贯彻党的二十大 精神，沉着应对各种严峻挑战，全面实施高质量发展行动，实现了公 司经营发展克难而进、经营业绩有效增长。2023 年，公司实现订货 95 亿元、同比增长 18%，营业收入 83.98 亿元、同比增 ...

中石化石油机械股份有限公司 内部控制审计报告 二〇二三年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http:// www.five.cn） 我在 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http:// 报告编网: i924kc580Y 立1 ( 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 内部控制审计报告 信会师报字[2024]第 ZK10186 号 中石化石油机械股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了中石化石油机械股份有限公司(以下简称"石化 机械公司")2023年12月31日的财务报告内部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是石化机械公司董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务 ...

Financial Performance - Operating revenue for Q1 2024 was CNY 1,672,329,885.95, a decrease of 13.45% compared to CNY 1,932,304,047.17 in the same period last year[3] - Net profit attributable to shareholders was CNY 25,305,398.79, down 1.70% from CNY 25,743,372.89 year-on-year[3] - Net profit excluding non-recurring gains and losses increased by 18.83% to CNY 23,504,177.40 from CNY 19,779,498.05 in the previous year[3] - Total operating revenue for Q1 2024 was CNY 1,672,329,885.95, a decrease of 13.4% compared to CNY 1,932,304,047.17 in the same period last year[17] - Total operating costs for Q1 2024 were CNY 1,657,644,263.04, down 12.9% from CNY 1,905,243,344.29 year-over-year[17] - Net profit for Q1 2024 reached CNY 30,966,172.35, slightly up from CNY 30,240,734.14 in Q1 2023, representing a growth of 2.4%[18] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -637,486,561.39, a significant decline of 891.65% compared to CNY -64,285,682.90 in the same period last year[3] - The company's operating cash flow for Q1 2024 was negative at CNY -637,486,561.39, compared to CNY -64,285,682.90 in the previous year[20] - The company reported a total cash outflow from operating activities of CNY 1,968,828,531.05, compared to CNY 1,813,431,190.03 in the previous year[20] - The cash and cash equivalents decreased significantly from CNY 1,415,702,775.59 to CNY 677,821,999.67, a decline of approximately 52.2%[13] - The total cash and cash equivalents at the end of Q1 2024 were 677,821,999.67 CNY, down from 762,311,479.30 CNY at the end of Q1 2023, representing a decrease of about 11.1%[21] - The company reported a net decrease in cash and cash equivalents of -737,880,775.92 CNY in Q1 2024, compared to -204,497,275.72 CNY in Q1 2023, indicating a significant decline[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,787,896,749.50, a decrease of 2.55% from CNY 10,044,170,064.24 at the end of the previous year[3] - The company's current assets totaled CNY 7,939,773,561.74, down from CNY 8,141,142,105.87 at the start of the period, indicating a decline of approximately 2.5%[14] - The total liabilities as of Q1 2024 were CNY 6,613,867,336.09, a decrease of 4.1% from CNY 6,896,520,653.80 in the previous year[18] - The total current liabilities decreased to CNY 6,474,013,035.47 from CNY 6,767,975,680.00, a reduction of about 4.3%[14] - The total non-current liabilities amounted to CNY 139,854,300.62, an increase of 8.5% from CNY 128,544,973.80 in the previous year[18] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 1.06% to CNY 3,018,809,704.15 from CNY 2,987,110,631.59 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company was CNY 3,018,809,704.15, an increase of 1.1% from CNY 2,987,110,631.59 year-over-year[18] Operational Metrics - Research and development expenses increased to CNY 71,970,282.48 in Q1 2024, up from CNY 62,506,820.97 in Q1 2023, marking a rise of 15.5%[17] - Accounts receivable increased to CNY 2,624,128,856.83 from CNY 2,453,321,776.13, reflecting a growth of about 6.9%[13] - Inventory rose to CNY 3,526,778,838.61, compared to CNY 3,385,235,312.11, marking an increase of approximately 4.2%[13] Strategic Developments - Sinopec signed a three-year financial service agreement with Sinopec Finance Co., Ltd. and renewed several other agreements with related parties, indicating ongoing strategic partnerships[11] - The company completed the registration of the reserved stock grants under the 2022 restricted stock incentive plan, enhancing employee motivation and retention[10] Accounting and Reporting - The company did not undergo an audit for the Q1 2024 report[22] - The company is implementing new accounting standards starting in 2024, which may affect future financial reporting[22] - The report was released on April 26, 2024, indicating the company's commitment to timely financial disclosures[23]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 10 billion RMB in 2023, representing a growth of 15% compared to the previous year[22]. - The net profit for the year was recorded at 1.5 billion RMB, which is a 20% increase year-on-year, indicating strong operational performance[22]. - The company's operating revenue for 2023 reached ¥8,398,011,729.95, representing an increase of 8.33% compared to ¥7,751,912,950.94 in 2022[24]. - Net profit attributable to shareholders was ¥91,960,066.76, a significant increase of 76.59% from ¥51,578,171.24 in the previous year[24]. - The net profit after deducting non-recurring gains and losses was ¥52,264,572.19, up 110.74% from ¥24,304,004.97 in 2022[24]. - The net cash flow from operating activities was ¥686,279,066.42, an increase of 43.84% compared to ¥477,127,087.90 in 2022[24]. - Basic earnings per share rose to ¥0.0977, reflecting a growth of 68.74% from ¥0.0573 in the previous year[24]. - The company reported a total of ¥39,695,494.57 in non-recurring gains for 2023, compared to ¥27,274,166.27 in 2022[32]. - The company reported a total of 3,080 shares granted under the equity incentive plan for the year 2023[109]. - The company reported a revenue of 127,593.72 million yuan, representing an 18.11% increase year-over-year[199]. Market Expansion and Strategy - User data showed an increase in active clients by 25%, reaching a total of 500,000 users, reflecting the company's expanding market presence[22]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[22]. - The company has successfully launched two new product lines, contributing to a 5% increase in overall sales volume[22]. - The company aims to enhance its digital and intelligent development in the oil and gas sector, promoting the integration of digital management platforms[39]. - The company is actively expanding its hydrogen equipment business, focusing on the development of key technologies and solutions for hydrogen production and transportation[43]. - The company is focusing on expanding its service offerings alongside product sales to enhance overall business scale[92]. - The company is exploring potential mergers and acquisitions to bolster its market position and diversify its service portfolio[198]. - The company is focusing on expanding its market presence, particularly in the oil service sector, to enhance its competitive edge[198]. - The company is committed to modernizing its governance in line with the characteristics of state-owned enterprises in China[93]. Research and Development - Investment in R&D for new technologies increased by 30%, focusing on advanced drilling equipment and renewable energy solutions[22]. - The company focuses on high-end oil and gas equipment R&D and manufacturing, with a comprehensive product range including drilling equipment, completion tools, and hydrogen production and refueling equipment[42]. - The company has achieved significant technological advancements, including the world's largest 8,000 HP electric fracturing equipment and a 175 MPa large-diameter fracturing pipe, with 128 patents granted[47]. - Research and development expenses increased by 20.93% to ¥375,603,891.57 in 2023, compared to ¥310,594,075.22 in 2022[61]. - The number of R&D personnel rose to 1,111, a 1.74% increase from the previous year, with a notable increase in master's degree holders by 5.28%[63]. Operational Efficiency and Cost Management - The company reported a net profit margin of 6.04% for the year, reflecting effective cost management and operational efficiency[198]. - The company is committed to increasing operational efficiency and reducing costs through innovative technologies[111]. - The company has implemented a performance-based remuneration system for senior management, linking their income to the company's operational performance[120]. - The company has established clear guidelines for the remuneration decision-making process for its senior management[120]. - The company has implemented a stock incentive plan, granting 14.664 million restricted shares to 180 outstanding management talents and core employees, enhancing cohesion and combat effectiveness[136]. Governance and Compliance - The company emphasizes the importance of governance and has implemented a series of regulations to enhance its governance structure, ensuring compliance with legal standards[102]. - The company has maintained a consistent approach to governance, ensuring that its practices align with regulatory requirements and best practices in corporate governance[102]. - The company has established an independent financial department with a comprehensive financial management system, operating separate bank accounts and tax obligations[105]. - The company has not reported any major deficiencies in its internal control systems during the audit period[153]. - The internal control audit report was issued with a standard unqualified opinion, consistent with the board's self-evaluation report[154]. Environmental Responsibility - The company strictly adhered to environmental protection laws and regulations, including the Environmental Protection Law of the People's Republic of China[157]. - The company holds valid pollution discharge permits and regularly submits compliance reports[158]. - The company invested CNY 32.79 million in nine pollution prevention projects, including upgrades to the painting plant's exhaust treatment system and initial inspection and slag removal device modifications at the spiral steel pipe plant[167]. - The company completed a distributed photovoltaic power generation project with a capacity of 1200KW, using approximately 816,600 kWh of green electricity annually, saving 100 tons of standard coal per year[168]. - The company achieved a 100% pass rate for 33 green grassroots units through re-evaluation[167]. Future Outlook - The company has outlined a future outlook with a projected revenue growth of 10% for 2024, driven by new product launches and market expansion strategies[22]. - The company anticipates a positive outlook for the upcoming fiscal year, projecting growth in revenue and market share[111]. - The company plans to develop core technologies in "ultra-high pressure, ultra-high hardness, ultra-high energy, and ultra-high precision" to strengthen its brand[93]. - The company is exploring new strategies for market expansion and product innovation to maintain growth momentum[200].

关于本报告 走进石化机械 开展 ESG 管理 责任专题： 推动高端化、智能化、绿色化、服务 化发展，共护绿水青山 GRI 对标索引 读者反馈表 04 06 10 14 74 75 目录 2 | 公司治理 | | | --- | --- | | 完善公司治理 | 22 | | 投资者关系管理 | 23 | | 依法合规经营 | 25 | | 强化风险防控 | 26 | | 注重廉洁从业 | 27 | | 加强党建引领 | 29 | 02 03 专业专注 精益生产运营 | 可靠产品服务 | 38 | | --- | --- | | 加强创新驱动 | 41 | | 责任供应链 | 45 | 04 05 惠泽员工 培育大国工匠 | 保障员工权益 | 60 | | --- | --- | | 搭建成长平台 | 63 | | 注重员工关怀 | 66 | 01 使命担当 智造大国重器 | HSE 管理体系 | 48 | | --- | --- | | 绿色低碳运营 | 49 | | 筑牢安全底线 | 55 | 不忘初心 服务美好生活 | 参与社区共建 | 70 | | --- | --- | | 助力乡村振兴 | 70 | ...