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]

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 | ...

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].

| 目录 | 页次 | | --- | --- | | 关于中石化石油机械股份有限公司非经营性资金占 用及其他关联资金往来情况的专项报告 | 1-2 | | 中石化石油机械股份有限公司 2023 年度非经营性 | 1-2 | | 资金占用及其他关联资金往来情况汇总表 | | 关于中石化石油机械股份有限公司 非经营性资金占用及其他 关联资金往来情况的专项报告 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://acc.mof.gov.cn) 报告编码:沪24MWN 关于中石化石油机械股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 (2023年1月1日至2023年12月31日止) 信会师报字[2024]第 ZK10184 号 Í 二、 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于中石化石油机械股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 中石化石油机械股份有限公司全体股东: 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") ...

经审核，监事会认为：公司已建立健全了内部控制体系，制订了 完善、合理的内部控制制度，公司的内控制度符合国家有关法规和证 券监管部门的要求，各项内部控制在生产经营等公司营运的各个环节 中得到了持续和严格的执行，切实保护了公司全体股东的根本利益。 公司《2023 年度内部控制评价报告》全面、客观、真实地反映了公 司目前的内部控制体系建设、运作、制度执行和监督的实际情况，不 存在重大缺陷。监事会同意公司 2023 年度内部控制自我评价报告事 项。 三、关于 2023 年度利润分配预案的审核意见 经审核，监事会认为：公司 2023 年度不进行现金分红，不送红 股，也不以公积金转增股本，符合法律法规规则和《公司章程》等相 关规定，不存在损害公司及其他股东，特别是中小股东利益的情形。 同意公司 2023 年度利润分配预案，并将该议案提交公司股东大会审 议。 中石化石油机械股份有限公司监事会 关于第八届监事会第二十次会议相关事项的审核意见 根据《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》及《公司章程》等有关规定，中石化石油机械股份有 限公司（以下简称"公司"）监事会对第八届监事会第二十次会议相 ...

证券代码：000852 证券简称：石化机械 公告编号：2024-027 《公司 2023 年度监事会工作报告》同日披露于巨潮资讯网。 表决结果：5 票同意，0 票反对，0 票弃权。 中石化石油机械股份有限公司 第八届监事会第二十次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，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 中石化石油机械股份有限公司（以下简称"公司"或"本公司"）第八届监 事会第二十次会议通知于 2024 年 4 月 13 日通过电子邮件方式发出，2024 年 4 月 24 日在武汉市东湖新技术开发区光谷大道 77 号金融港 A2 座 12 层公司会议室 召开。会议应参加监事 5 名，实际参加监事 4 名，监事施尚强先生因公出差，委 托监事会主席王新平先生代为表决。会议的通知、召开和表决程序符合《中华人 民共和国公司法》等有关法律、行政法规、部门规章、规范性文件和《公司章程》 的规定。会议由监事会主席王新平先生主持。 二、监事会会议审议情况 1、审议通过了《公司 2023 年度监事会工作报告》 2、审议通过了《公司 2023 年年度报告及摘要》 审核意 ...

第二条 发展战略委员会是董事会下设的专门委员会，向董 事会负责。 第二章 发展战略委员会构成 第三条 发展战略委员会至少由 5 名董事组成，设主任一名， 可设副主任一名。主任、副主任由董事会指定的委员担任。 发展战略委员会办事机构设在公司综合管理部，负责承办发 展战略委员会的有关具体事务。 发展战略委员会设秘书一名，由综合管理部提名并经发展战 略委员会委任。发展战略委员会秘书协助发展战略委员会开展工 作，包括协助公司董事会、发展战略委员会及发展战略委员会办 — 1 — 中石化石油机械股份有限公司 董事会发展战略委员会工作细则 第一章 总则 第一条 为明确中石化石油机械股份有限公司（以下简称"公 司"）董事会发展战略委员会（以下简称"发展战略委员会"）的 组成和职责，规范工作程序，根据《中华人民共和国公司法》《上 市公司治理准则》《上市公司独立董事管理办法》《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》 等法律法规、规范性文件及《中石化石油机械股份有限公司章程》 （以下简称"《公司章程》"）的有关规定，特制定本细则。 事机构之间的沟通。 第四条 发展战略委员会委员由董事长、二分之一以 ...

证券代码：000852 证券简称：石化机械 公告编号：2024-034 中石化石油机械股份有限公司 关于使用暂时闲置募集资金进行现金管理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为提高募集资金使用效率，中石化石油机械股份有限公司（以下 简称"公司"）于 2024 年 4 月 24 日召开的第八届董事会第二十七次 会议、第八届监事会第二十次会议，审议通过了《关于使用部分闲置 募集资金进行现金管理的议案》，同意公司使用暂时闲置募集资金不 超过 35,000 万元进行现金管理。现金管理的投资期限为自董事会审 议通过之日起不超过 12 个月。现将相关情况公告如下： 一、非公开发行股票募集资金基本情况 2 单位：万元 序号 项目名称 计划投入金额 累计投入金额 1 电动压裂装备一体化服务 32,000.00 22,475.77 2 螺旋焊管机组升级更新改造工程 7,280.00 7,267.23 3 螺旋焊管机组升级更新改造二期工程 12,720.00 0.00 4 油气田增压采收压缩机产线智能化升级 改造 18,000.00 4,652.47 5 补充流 ...

| 9.公司与控股股东及实际控制人是否不存在同业竞争 | √ | | --- | --- | | （二）内部控制 | | | 现场检查手段：查阅内部审计部门和审计委员会相关资料等 | | | 1.是否按照相关规定建立内部审计制度并设立内部审计部门 | √ | | （如适用） | | | 2.是否在股票上市后六个月内建立内部审计制度并设立内部 | √ | | 审计部门（如适用） | | | 3.内部审计部门和审计委员会的人员构成是否合规（如适用） | √ | | 4.审计委员会是否至少每季度召开一次会议，审议内部审计部 | √ | | 门提交的工作计划和报告等（如适用） | | | 5.审计委员会是否至少每季度向董事会报告一次内部审计工 | √ | | 作进度、质量及发现的重大问题等（如适用） | | | 6.内部审计部门是否至少每季度向审计委员会报告一次内部 | | | 审计工作计划的执行情况以及内部审计工作中发现的问题等 | √ | | （如适用） | | | 7.内部审计部门是否至少每季度对募集资金的存放与使用情 | √ | | 况进行一次审计（如适用） | | | 8. 内部审计部门是否在每个会计年度结 ...