2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 上市公司名称：唐山冀东装备工程股份有限公司 单位：万元 | | | | 来 来 来 来 来 来 来 来 来 来 来 来 来 来 来 来 来 | | --- | | 广 灵 金 隅 水 泥 有 限 公 司 冀 东 水 泥 及 其 控 股 子 公 司 其 他 应 收 款 6 0 , 0 0 0 . 0 0 1 , 1 1 0 , 0 0 0 . 0 0 1 1 0 , 0 0 0 . 0 0 1 , 0 6 0 , 0 0 0 . 0 0 定 金 、 备 用 金 、 押 金 、 保 证 金 等 经 营 性 往 冀 东 水 泥 （ 烟 台 ） 有 限 责 任 公 司 冀 东 水 泥 及 其 控 股 子 公 司 其 他 应 收 款 5 4 , 8 6 8 . 5 0 5 0 , 0 0 0 . 0 0 4 4 , 8 6 8 . 5 0 6 0 , 0 0 0 . 0 0 定 金 、 备 用 金 、 押 金 、 保 证 金 等 经 营 性 往 冀 东 水 泥 阿 巴 嘎 旗 有 限 责 任 公 司 冀 东 水 泥 及 其 控 股 子 公 司 其 他 应 收 ...

证券代码：000856 证券简称：冀东装备 公告编号：2023-23 1.补助的类型 唐山冀东装备工程股份有限公司 关于获得政府补助的公告 根据《企业会计准则 16 号—政府补助》的规定，与资产相关的 政府补助，是指企业取得的、用于购建或以其他方式形成长期资产的 政府补助；与收益相关的政府补助，是指除与资产相关的政府补助之 外的政府补助。公司本次获得的政府补助不用于购建或以其他方式形 成长期资产，故为与收益相关的政府补助。 本公司及董事会全体成员保证信息披露内容的真实、准确 和完整，没有虚假记载、误导性陈述或重大遗漏。 一、获得补助的基本情况 唐山冀东装备工程股份有限公司（以下简称"公司"）于 2023 年 8 月 18 日收到曹妃甸装备制造园区管理委员会《关于给予唐山冀东 装备工程股份有限公司扶持资金的函》，以现金方式给予企业扶持资 金 390.1 万元。公司已于 2023 年 8 月 18 日收到上述款项。 上述政府补助占公司最近一期经审计净利润的 28.41%，与公司 日常活动无关，不具备可持续性， 二、补助类型及其对公司的影响 2.补助的确认和计量 按照《企业会计准则 16 号—政府补助》的规定，如前 ...

唐山冀东装备工程股份有限公司 参加 2023 年河北辖区上市公司 投资者网上集体接待日活动记录表 编号：2023-01 | --- | --- | --- | |--------------------|-----------------------------------------------------------|------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关系活动类别 | □媒体采访 □新闻发布会 | ☑业绩说明会□路演活动 | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 活动参与人员 | 梁宝柱、刘福生、李勇、万华宇 | | | 时间 | 2023 年 5 月 30 日 15 | 时至 17 时 | | 地点 | 河北翠屏山迎宾馆 6 | 号楼国宾厅 | | 形式 | 河北上市公司协会 2023集体接待日活动（全景网网络互动问答） | 年河北辖区上市公司投资者网上 | | | | 1、唐重的股权捂了三年，有什么计划吗？（革年纸鸢问 | | ...

证券代码：000856 证券简称：冀东装备 公告编号：2023-20 唐山冀东装备工程股份有限公司 关于参加河北辖区上市公司 2023年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。 为进一步加强与投资者的互动交流，唐山冀东装备工程股份有限 公司（以下简称"公司"）将参加由河北证监局、河北省上市公司协会 与深圳市全景网络有限公司联合举办的"2023 年河北辖区上市公司投 资者集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载全 景路演 APP,参与本次互动交流，活动时间为 2023 年 5 月 30 日（周 二） 15:00-17:00。届时公司高管将在线就公司 2022 年度业绩、公司 治理、发展战略、 经营状况、融资计划、股权激励和可持续发展等 投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃 参与。 特此公告。 唐山冀东装备工程股份有限公司 2023 年 5 月 26 日 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥738,950,792.44, representing a 4.60% increase compared to ¥706,478,551.03 in the same period last year[5] - The net loss attributable to shareholders decreased by 74.22% to ¥603,810.75 from ¥2,342,390.34 year-on-year[5] - The company reported a net profit of ¥574,800.33, a 191.39% increase from a net loss of -¥628,925.59 in the same period last year[9] - The company's operating profit increased to CNY 1,142,043.55 in Q1 2023, compared to CNY 662,185.99 in Q1 2022, marking a growth of 72.4%[19] - The total operating revenue for Q1 2023 was CNY 738,950,792.44, an increase of 4.2% compared to CNY 706,478,551.03 in Q1 2022[18] - The total operating costs for Q1 2023 were CNY 738,643,136.20, up from CNY 705,906,372.78 in the same period last year, reflecting a rise of 4.6%[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥119,725,605.71, a significant decline of 672.33% compared to a positive cash flow of ¥20,918,928.60 in the previous year[5] - The cash and cash equivalents net decrease was -¥120,605,833.64, a drastic decline of 4596.94% compared to -¥2,567,755.99 in the previous year[10] - Total cash inflow from operating activities is 285,992,228.01 yuan, down 33.2% from 428,447,923.99 yuan in the previous period[23] - Cash outflow from operating activities is 405,717,833.72 yuan, slightly decreased from 407,528,995.39 yuan in the previous period[23] - The ending balance of cash and cash equivalents is 117,181,494.07 yuan, down from 238,661,087.57 yuan in the previous period[23] - The company paid 1,596,702.67 yuan in dividends and interest, a decrease from 2,707,749.01 yuan in the previous period[23] - The company reported a cash inflow of 5,000,000.00 yuan from borrowings during the current period[23] Assets and Liabilities - The company's total assets increased by 2.54% to ¥2,247,402,432.84 from ¥2,191,829,842.01 at the end of the previous year[5] - The total current assets amounted to CNY 1,914,914,388.12, up from CNY 1,859,812,449.70 in the previous year, reflecting a growth of 2.9%[17] - The total liabilities increased to CNY 1,828,598,037.26 in Q1 2023, compared to CNY 1,773,544,209.21 in Q1 2022, representing a rise of 3.1%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,902[11] - The largest shareholder, Jidong Development Group, holds 30.00% of the shares, totaling 68,099,999 shares[11] Research and Development - Research and development expenses rose by 42.37% to ¥11,818,990.02 from ¥8,301,796.86 year-on-year[9] - Research and development expenses rose to CNY 11,818,990.02 in Q1 2023, compared to CNY 8,301,796.86 in Q1 2022, indicating a year-over-year increase of 42.5%[19] Related Party Transactions - The company has conducted related party transactions totaling 50,238.58 million RMB, which did not exceed the expected amount[13] Other Financial Metrics - The weighted average return on equity improved to -0.16% from -0.63% year-on-year, reflecting a 75.13% increase[5] - The basic and diluted earnings per share for Q1 2023 were both CNY -0.0027, compared to CNY -0.0103 in Q1 2022, indicating an improvement in earnings performance[20] Production Capacity and Litigation - The company has frozen 1.2 million tons of cement clinker production capacity due to ongoing litigation[13] Capital and Borrowing - The company plans to increase the registered capital of its wholly-owned subsidiary by 40 million RMB, raising it to 60 million RMB[14] - As of the reporting period, the actual borrowing balance from Jidong Group is 10,344.21 million RMB out of a total approved borrowing limit of 200 million RMB[14] - The company has not borrowed any funds from Jinyu Financial Company, despite having a credit line of 400 million RMB[14] Exchange Rate Impact - The company experienced a negative impact of -123,781.97 yuan from exchange rate fluctuations on cash and cash equivalents[23] Audit Status - The first quarter report is unaudited[25]

Financial Performance - The company's operating revenue for 2022 was ¥3,199,540,881.62, a decrease of 7.26% compared to ¥3,450,085,039.85 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥13,728,696.19, down 34.40% from ¥20,927,897.62 in 2021[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 79.99% to ¥6,729,988.95 from ¥3,739,188.36 in 2021[19]. - Basic earnings per share decreased by 34.38% to ¥0.0605 from ¥0.0922 in 2021[19]. - The company's total operating revenue for 2022 was approximately ¥3.20 billion, a decrease of 7.26% compared to ¥3.45 billion in 2021[41]. - Revenue from mechanical equipment and spare parts accounted for 57.91% of total revenue, amounting to approximately ¥1.85 billion, down 10.33% from the previous year[41]. - The construction and installation business saw a revenue decline of 19.11%, contributing approximately ¥527.54 million, down from ¥652.14 million in 2021[41]. - The repair engineering segment experienced a revenue increase of 9.76%, reaching approximately ¥394.23 million, compared to ¥359.18 million in 2021[41]. - The company reported a significant increase in foreign revenue, which reached CNY 8,152,417.87, representing a year-on-year decrease of 38.49%[43]. - The company reported a total revenue of 1,451,900,000 CNY with a net profit of 8,701,636 CNY, reflecting a significant contribution from its subsidiaries[77]. Cash Flow and Assets - The net cash flow from operating activities was ¥157,826,032.67, a significant increase of 1,828.44% compared to -¥9,131,118.87 in 2021[19]. - Cash and cash equivalents at the end of 2022 amounted to ¥259,710,992, representing 11.85% of total assets, a decrease of 1.02% from the beginning of the year[61]. - Accounts receivable decreased to ¥608,161,944, accounting for 27.75% of total assets, down 6.80% compared to the previous year[61]. - Inventory increased to ¥227,078,424, which is 10.36% of total assets, reflecting a significant increase of 4.60%[61]. - Contract liabilities rose to ¥371,330,830, representing 16.94% of total assets, an increase of 7.91% due to project prepayments[62]. - The company's total assets at the end of 2022 were ¥2,191,829,842.01, an increase of 10.64% from ¥1,980,965,462.28 at the end of 2021[19]. - The net assets attributable to shareholders increased by 2.75% to ¥385,746,423.05 from ¥375,413,803.29 at the end of 2021[19]. Research and Development - The company achieved 43 patents in 2022, including 5 invention patents, demonstrating its commitment to innovation and technology development in the cement equipment sector[32]. - The company has over 100 patented technologies and software copyrights, demonstrating strong independent research and development capabilities[37]. - The company increased its R&D expenses by 39.35% year-on-year, totaling CNY 40,973,346.07, reflecting a commitment to innovation[55]. - The number of R&D personnel rose by 86.52% from 89 in 2021 to 166 in 2022, with a significant increase in the proportion of R&D staff from 5.06% to 9.50%[57]. - The company aims to enhance its technological innovation by focusing on six major R&D directions, including performance improvements for products like vertical mills and crushers[79]. Market Position and Strategy - The company ranked fifth among the top 20 enterprises in China's building materials machinery industry in 2022, indicating its strong market position[32]. - The company aims to enhance its core competitiveness by focusing on energy-saving and carbon-reduction technologies, aligning with national carbon neutrality goals[31]. - The company is actively involved in the development of low-carbon technologies and has participated in formulating industry standards to promote sustainable practices[31]. - The company is focused on expanding its business coverage, particularly in the areas of hazardous waste disposal and alternative fuel utilization in cement kilns[80]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the industry[100]. Governance and Compliance - The company emphasizes compliance management and governance, ensuring adherence to regulatory requirements and protecting investor interests[80]. - The company operates independently from its controlling shareholder in terms of business, personnel, assets, organization, and finance, ensuring complete operational autonomy[91]. - The company has established an independent financial accounting system and management structure, with no instances of fund misappropriation by the controlling shareholder[92]. - The company has committed to improving internal controls and risk management practices as part of its governance framework[131]. - The company’s governance practices align with the requirements of the Company Law and Securities Law, ensuring compliance and accountability[125]. Future Outlook - The company provided a future outlook projecting a revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion[105]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next three years[105]. - The company is committed to maintaining compliance with corporate governance standards following the recent changes in its board and supervisory structure[98]. - The company is focused on sustainable development and aims to implement new strategies that align with environmental standards and regulations[100]. - The company reported a positive outlook for 2023, projecting a revenue growth of 10% to 12% based on market expansion strategies and new product launches[115]. Employee and Management - The total number of employees at the end of the reporting period was 1,747, including 141 at the parent company and 1,606 at major subsidiaries[132]. - The company employed 970 technical personnel, 307 production staff, and 87 sales personnel, reflecting a strong focus on technical expertise[132]. - The company has established a competitive compensation policy based on principles such as market competitiveness and performance, aiming to enhance employee motivation and organizational performance[133]. - The strategic committee approved proposals related to the appointment of senior management, including the general manager and financial director, to strengthen leadership[126]. - The company has a strong management team with extensive experience in the cement industry, including key figures like Wang Xiangdong and Jiao Liujun, who have held various leadership roles[99][101]. Environmental Responsibility - The company has not faced any significant environmental penalties during the reporting period[148]. - The company is not classified as a key pollutant discharge unit by environmental protection authorities[148]. - The company has not disclosed any measures taken to reduce carbon emissions during the reporting period[148]. Related Party Transactions - The company has established various daily operational transactions with related parties, ensuring compliance with market pricing standards[170]. - The company continues to engage in significant related party transactions to support its operational activities[170]. - The company has no non-operating related party debts during the reporting period[178].

附件二、投资者关系活动记录表格式 编号：2014-1 证券代码：000856 证券简称：冀东装备 唐山冀东装备工程股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 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 | 渤海证券股份有限公司王雪莹 | | | 人员姓名 | 宏源证券 李强 | | | 时间 | 2014 年 9 月 3 日上午 | | | 地点 | 公司 | | | 上市公司接待人 | 周艳清、万华宇 | | | 员姓名 | | | | 投资者关系活动 | | 公司人员与调研人员做如下沟通： | | 主要内容介绍 | | （一）公 ...

证券代码：000856 证券简称：冀东装备 编号：2015-2 唐山冀东装备工程股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------|-------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 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 | 东吴证券股份有限公司 石炯 | | | 人员姓名 | 泰信基金管理有限公司 董季周 | | | 时间 | 2015 年 8 月 24 | 日上午 | | | | | | 地点 | 公司 | | | 上市公司接待人 | 韩晓风、万华宇 | | | 员姓名 | | | | 投资者关系活动 | 公司人员与调研人员做如下沟通： | | | 主要内容介绍 | 一、公司半年度业绩情况？ ...

证券代码：000856 证券简称：冀东装备 唐山冀东装备工程股份有限公司投资者关系活动记录表 编号：2015-1 | --- | --- | --- | |----------------|--------------------------------|------------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 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 | | 深圳红筹投资公司邢云、方正证券汪睿智、国泰君安证券温 | | 人员姓名 | | 阳、德威资本樊学栋、华夏基金王睿智、英大证券孙超、广发基 | | | | 金王小罡、太平资管刘金、国泰君安李品科、上海玖石投资周 | | | | | | | | 建胜、冠亚投资陈真、信达证券戴岭、安诚保险王静明、深圳东 | | | | 方平昇投资郑志平、王慨、刘之意、胡景 ...

Revenue and Profit - The company's revenue for Q3 2022 was ¥808,279,063.08, representing a 9.42% increase compared to the same period last year, while year-to-date revenue decreased by 18.22% to ¥2,285,673,786.29[5] - Net profit attributable to shareholders for Q3 2022 was ¥5,342,630.74, a decrease of 1.11% year-on-year, and year-to-date net profit dropped by 55.47% to ¥10,164,398.63[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 730.59% in Q3 2022 to ¥3,880,869.23, but year-to-date it decreased by 47.91% to ¥5,553,893.01[5] - Operating income for the year-to-date period was ¥2,285,673,786.29, down 18.22% from ¥2,795,056,874.27 in the previous year[8] - Total operating revenue for the current period is CNY 2,285,673,786.29, a decrease of 18.3% compared to CNY 2,795,056,874.27 in the previous period[20] - Net profit for the current period is CNY 16,077,128.31, a decline of 11.8% from CNY 18,225,487.62 in the previous period[21] - The net profit attributable to shareholders of the parent company is CNY 10,164,398.63, down 55.6% from CNY 22,823,693.28 in the previous period[21] Assets and Liabilities - The company's total assets increased by 22.51% year-on-year to ¥2,426,939,460.81, while equity attributable to shareholders rose by 2.65% to ¥385,367,277.02[5] - Total liabilities amount to CNY 2,008,904,183.38, an increase from CNY 1,573,806,388.25 in the previous period[21] - The company has a total borrowing balance of CNY 10,343.31 million as of the end of the reporting period, with a borrowing limit of CNY 400 million approved[14] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥69,627,628.39, a significant increase of 413.04% compared to the previous year[9] - Operating cash flow for the period was ¥69,627,628.39, a significant improvement from the previous year's negative cash flow of -¥22,242,142.02[22] - Total cash inflow from operating activities reached ¥1,567,140,231.74, compared to ¥1,307,702,452.88 in the same period last year, reflecting a year-over-year increase of approximately 19.8%[22] - Cash outflow for operating activities was ¥1,497,512,603.35, up from ¥1,329,944,594.90, indicating a rise of about 12.6%[22] - The net cash flow for the period was -¥68,824,995.27, an improvement from -¥84,443,234.46 in the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,617[11] - The largest shareholder, Jidong Development Group, holds 30.00% of the shares, totaling 68,099,999 shares[11] Inventory and Contract Liabilities - The company's inventory increased by 49.16% year-on-year to ¥170,102,504.53, indicating a rise in finished goods and stock[8] - Contract liabilities surged by 156.48% year-on-year to ¥458,996,417.30, reflecting an increase in advance payments received for key projects[8] Financial Expenses and Income - The company reported a 61.08% decrease in financial expenses to ¥4,139,397.61, attributed to reduced interest expenses from lower working capital loans[8] - The company reported a basic and diluted earnings per share of CNY 0.0448, down from CNY 0.1005 in the previous period[21] Research and Development - Research and development expenses increased to CNY 28,212,898.19, up 25.1% from CNY 22,444,994.63 in the previous period[21] Other Financial Metrics - The total comprehensive income for the current period is CNY 14,524,636.25, a decrease from CNY 18,225,487.62 in the previous period[21] - Deferred income decreased to CNY 6,791,377.29 from CNY 7,109,742.18 in the previous period[21] Production Capacity and Litigation - The company has frozen 1.2 million tons of cement clinker production capacity due to ongoing litigation, which may impact future profits[13] Audit Status - The third quarter report was not audited, which may affect the reliability of the financial data presented[24]