潍柴重机股份有限公司 审计报告 和信审字（2024）第 000001 号 | 目 录 | 页 码 | | --- | --- | | 一、审计报告 | 1-5 | | 二、已审财务报表及附注 | | | 1、合并及公司资产负债表 | 6-9 | | 2、合并及公司利润表 | 10-11 | | 3、合并及公司现金流量表 | 12-13 | | 4、合并及公司股东权益变动表 | 14-17 | | 5、财务报表附注 | 18-88 | 和信会计师事务所（特殊普通合伙） 二○二四年三月二十五日 潍柴重机股份有限公司 报告正文 审 计 报 告 和信审字（2024）第 000001 号 潍柴重机股份有限公司全体股东： 一、审计意见 我们审计了潍柴重机股份有限公司（以下简称潍柴重机公司）的财务报表， 包括 2023 年 12 月 31 日的合并及公司资产负债表，2023 年度的合并及公司利润 表、合并及公司现金流量表、合并及公司股东权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了潍柴重机公司 2023 年 12 月 31 日的合并及公司财务状况以及 202 ...

证券代码：000880 证券简称：潍柴重机 公告编号：2024-001 潍柴重机股份有限公司 2024年第一次临时董事会会议决议公告 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。 潍柴重机股份有限公司（下称"公司"）于 2024 年 1 月 26 日以通讯表决方 式召开了 2024 年第一次临时董事会会议（下称"会议"）。会议通知于 2024 年 1 月 23 日以电子邮件或送达的方式发出。本次会议应出席董事 8 人，实际出席会 议董事 8 人，共收回有效表决票 7 票。会议的召集及召开符合《公司法》和《公 司章程》的有关规定，合法有效地审议通过了如下议案： 3.关于公司及其附属公司向潍柴集团及其附属公司采购综合服务关联交易 的议案 该议案涉及关联交易，关联董事傅强、张泉、王学文、张良富、尹晓青回避 表决。公司独立董事就本议案召开了专门会议并发表了一致同意的审核意见。 该议案表决结果为：同意 3 票，反对 0 票，弃权 0 票，该议案获得通过，并 同意将本议案提交公司最近一期股东大会审议。 1.关于公司日常关联交易 2024 年预计发生额的议案 该议案涉及关 ...

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。 释义： 潍柴重机、公司、本公司：潍柴重机股份有限公司 山重租赁：山重融资租赁有限公司 一、融资租赁业务情况概述 为更好地促进公司产品销售和市场开发，公司拟继续与山重租赁开展融资租 赁业务合作，通过该公司为客户购买公司产品提供融资租赁服务，并由公司/经 销商承担约定条件下的回购义务。主要业务内容如下： 证券代码：000880 证券简称：潍柴重机 公告编号：2024-003 潍柴重机股份有限公司关于与山重融资租赁有限公司 开展融资租赁业务的公告 1．租赁标的物：公司及附属公司所生产和经营的产品。 2．合作方式：直销合作方式和经销商合作方式。 3．业务额度：授权公司及附属公司与山重租赁于 2024 年度开展融资租赁业 务合作，金额不超过 600 万元人民币（不含税），期限 1 年。 在上述业务额度内，符合条件的客户，可按有关规定办理融资租赁业务，公 司承担《业务合作协议书》下客户办理融资租赁业务产生的回购担保责任，合作 期限届满，公司对已在合作期内发生的业务仍有回购担保责任。 山重租赁为公司实际控制人山东重工集团有限公 ...

证券代码：000880 证券简称：潍柴重机 公告编号：2024-002 潍柴重机股份有限公司 日常持续性关联交易公告 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。 释义： 潍柴重机、公司、本公司：潍柴重机股份有限公司 常玻公司：常州玻璃钢造船厂有限公司 潍柴西港：潍柴西港新能源动力有限公司 潍柴集团：潍柴控股集团有限公司 | 关联交 易类别 | 关联人 | 关联交易内容 | 实际发生额 预计发生额 | | 实际发生 额占同类 业务比例 | 实际发生 额与预计 发生额差 异（%） | 披露日期 及索引 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | （%） | | | | 向关联 | | 公 司及附 属公 | | | | | 详见公 | | 人销售 | 常玻公司 | 司 向常玻 公司 | 7,824.55 | 9,200 | 2.37 | -14.95 | 司分别 | | 货物 | | 销售发动机、发 | | | | | 于 2023 | | | | 电机组等 | | | | | ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥910,939,862.44, representing an increase of 11.32% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥47,775,128.96, up 21.16% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥34,263,533.91, reflecting an 11.08% increase from the previous year[5] - Basic earnings per share for Q3 2023 were ¥0.14, which is a 20.16% increase compared to the same period last year[5] - Net profit attributable to shareholders of the parent company was CNY 134,707,688.59, representing a growth of 17.6% from CNY 114,491,588.34 in the previous year[20] - Basic and diluted earnings per share increased to CNY 0.41, compared to CNY 0.35 in the same quarter last year[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥342,404,078.02, a significant increase of 367.26%[5] - Operating cash inflow for the current period reached ¥1,936,092,523.91, an increase of 9.9% compared to ¥1,761,606,991.08 in the previous period[21] - Net cash flow from operating activities was ¥342,404,078.02, significantly up from ¥73,279,183.57 in the same period last year[21] - Cash flow from investing activities showed a net inflow of ¥568,199.61, recovering from a net outflow of ¥11,907,324.76 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥1,644,525,136.60, up from ¥1,107,437,381.70 at the end of the previous period[22] - Total cash outflow for financing activities was ¥49,722,337.76, compared to ¥8,283,015.00 in the previous period, indicating increased financial obligations[22] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥5,293,598,998.31, showing a growth of 3.94% from the end of the previous year[5] - Total liabilities increased to CNY 3,383,271,950.18, compared to CNY 3,269,306,052.58 in the previous year[18] - The company's total equity attributable to shareholders reached CNY 1,910,327,048.13, an increase from CNY 1,823,694,512.29[18] - The equity attributable to shareholders increased to ¥1,910,327,048.13, marking a rise of 4.75% from the previous year-end[5] Government Subsidies and Other Income - The company reported a significant increase in government subsidies, contributing to other income of ¥31,872,471.43, which is a 38% increase year-on-year[9] Shareholder Information - The company held a total of 17,893 common shareholders at the end of the reporting period[12] - The largest shareholder, Weichai Holding Group Co., Ltd., owned 30.59% of the shares, totaling 101,358,600 shares[12] - The total number of shares held by the top ten shareholders accounted for a significant portion of the company's equity, with the top two shareholders alone holding over 51%[12] Research and Development - Research and development expenses for the period were CNY 160,651,125.66, up from CNY 152,497,494.61, indicating a focus on innovation[19] Financial Management - The company reported a financial income of CNY 24,099,413.70, compared to CNY 20,307,744.93 in the previous year, reflecting improved financial management[19] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Accounting Standards - The report indicates that the financial statements for the third quarter were not audited[23] - The company is set to implement new accounting standards starting in 2023, which may affect future financial reporting[23]

证券代码：000880 证券简称：潍柴重机 公告编号：2023-035 潍柴重机股份有限公司 关于调整日常关联交易预计金额的公告 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。 释义： 公司、本公司：潍柴重机股份有限公司 潍柴控股：潍柴控股集团有限公司 常玻公司：常州玻璃钢造船厂有限公司 一、日常关联交易基本情况 （一）关联交易概述 根据公司经营情况，公司于2023年1月19日召开的2023年第一次临时董事会会 议审议通过了《关于公司日常关联交易2023年预计发生额的议案》，其中预计2023 年度公司及其附属公司向常玻公司销售发动机、发电机组等金额不超过7,200万元 （不含税）。详见公司于2023年1月20日披露的《日常持续性关联交易公告》（公告 编号：2023-002）。 因业务需要，经双方充分沟通协商，公司及其附属公司拟增加与常玻公司发 动机、发电机组等销售预计金额不超过2,000万元（不含税），调增后，2023年度 公司及其附属公司向常玻公司销售发动机、发电机组等金额预计不超过9,200万元 （不含税）。 公司于2023年10月30日召开的2023年第 ...

该议案表决结果为：同意 8 票，反对 0 票，弃权 0 票，该议案获得通过。 《潍柴重机股份有限公司 2023 年第三季度报告》详见指定信息披露网站巨 潮资讯网（http://www.cninfo.com.cn）。 2.关于调整 2023 年度部分日常关联交易预计金额的议案 证券代码：000880 证券简称：潍柴重机 公告编号：2023-033 该议案涉及关联交易，关联董事傅强、张泉、王学文、尹晓青回避表决。 潍柴重机股份有限公司 2023年第五次临时董事会会议决议公告 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。 潍柴重机股份有限公司（下称"公司"）于 2023 年 10 月 30 日以通讯表决方 式召开了公司 2023 年第五次临时董事会会议（下称"会议"）。会议通知于 2023 年 10 月 26 日以电子邮件或专人送达方式发出。本次会议应出席董事 8 人，实际 出席会议董事 8 人，共收回有效表决票 8 票。会议的召集及召开符合《公司法》 和《公司章程》的有关规定。会议合法有效地审议了如下议案： 1.关于公司 2023 年第三季度报告的议案 该议案表 ...

潍柴重机股份有限公司 独立董事关于调整2023年度部分日常关联交易预计金额的事 前认可及独立意见 作为潍柴重机股份有限公司（下称"公司"）的独立董事，根据《中华人民共和 国证券法》《中华人民共和国公司法》《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引第 1 号——主板上市公司规范运作》《上市公司独立董 事管理办法》等相关法律法规及规范性文件要求，并结合《公司章程》等相关规定， 根据公司提交的关联交易相关资料，我们就关联交易事项向公司相关人员进行咨询 与了解，现对本次提交的关联交易事项予以事前认可并发表独立意见如下： 3.董事会对上述关联交易按法律程序进行审议，关联董事予以回避表决，关联 交易决策程序合法合规且符合《公司章程》的规定。 4.2022 年，公司关联交易实际发生额与预计上限金额存在差异，主要是受市场 环境影响，符合公司实际经营情况，且符合本公司及股东整体利益，没有发现有损 害本公司和非关联股东的行为和情况，符合相关法律法规和《公司章程》的规定。 独立董事：杨建国、张树明、王志明 二〇二三年十月三十日 1.同意将《关于调整 2023 年度部分日常关联交易预计金额的议案》提交公司 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,889,153,294.46, representing a 9.73% increase compared to CNY 1,721,656,529.79 in the same period last year[22]. - The net profit attributable to shareholders was CNY 86,932,559.63, up 15.82% from CNY 75,059,041.81 year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 84,323,541.53, reflecting a 16.58% increase from CNY 72,328,117.56 in the previous year[22]. - The net cash flow from operating activities was CNY 276,530,952.83, a significant increase of 150.83% compared to CNY 110,248,265.10 in the same period last year[22]. - The basic earnings per share for the first half of 2023 was CNY 0.26, up 15.82% from CNY 0.23 in the same period last year[22]. - Revenue from foreign markets grew significantly by 47.74%, highlighting the company's successful international expansion efforts[29]. - The company reported a significant decrease in total investments, with an investment amount of ¥8,407,987.33, down 35.45% from ¥13,024,887.57 in the previous year[44]. - The company reported a net profit of 1,572 million yuan for the first half of 2023, which is an increase of 86.9% compared to the previous year[133]. - The total revenue for the first half of 2023 reached 8,245 million yuan, indicating a year-on-year growth of 122.2%[135]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,240,429,096.81, which is a 2.89% increase from CNY 5,093,000,564.87 at the end of the previous year[22]. - The total liabilities decreased to CNY 2,800,000,000 from CNY 2,900,000,000, a reduction of about 3.45%[113]. - The total assets at the end of the reporting period amounted to 4,801 million yuan, showing a robust increase from the previous year[133]. - The total liabilities of the company were reported at 2,730 million yuan, which is a critical factor in assessing financial health[140]. Cash Flow - The company reported a cash inflow from the disposal of fixed assets of 225,886.47 CNY, compared to 349,538.68 CNY in the previous year[129]. - The cash inflow from operating activities totaled 1,057,178,941.68 CNY, an increase from 1,013,162,930.93 CNY in the same period last year[128]. - The total cash and cash equivalents at the end of the period reached 1,628,535,438.17 CNY, compared to 1,163,014,473.17 CNY at the end of the previous year, reflecting a net increase of 277,260,241.44 CNY[127]. Research and Development - Research and development expenses decreased by 4.32% to CNY 96.33 million, indicating a focus on cost management while maintaining innovation[38]. - The company has allocated 1,200 million yuan for research and development in new technologies and products[135]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[138]. Market Strategy - The company is focusing on green, intelligent, standardized, and large-scale development in the shipbuilding sector, supported by national policies[27]. - The company plans to enhance product competitiveness by accelerating product structure adjustments and focusing on high-value markets such as oil and gas fields[52]. - The company aims to promote the integration of marine power systems and accelerate the launch of new energy marine power products in response to national carbon reduction strategies[53]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[135]. Shareholder Returns - The company plans to not distribute cash dividends or issue bonus shares[7]. - The company increased its cash dividend payout ratio to 35% for the 2022 fiscal year, reflecting a commitment to shareholder returns[34]. - The cash dividend for shareholders was set at 0.50 RMB per 10 shares, with a capital reserve increase of 2 shares for every 10 shares held[146]. Corporate Governance - The company has not disposed of any significant assets during the reporting period[48]. - There were no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment for the company[76]. - The company maintained a good credit status, with no outstanding court judgments or significant debts due[77]. - The company did not engage in any asset or equity acquisitions or sales during the reporting period, indicating a focus on organic growth[79]. Environmental Responsibility - The company invested approximately 630,000 yuan in environmental governance in the first half of 2023, and paid an environmental protection tax of 6,670 yuan[68]. - The company is implementing a waste heat recovery project to utilize flue gas temperature for providing hot water, reducing steam consumption[68]. - The company has established a standardized environmental management system to ensure effective operation of environmental governance[67]. Financial Reporting - The half-year financial report was not audited, which may affect the perception of financial transparency[75]. - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission, ensuring the financial statements reflect the true financial position as of June 30, 2023[153]. - The company includes all subsidiaries in its consolidated financial statements, ensuring a comprehensive view of its financial status[161].

证券代码：000880 证券简称：潍柴重机 编号：20230607 ☑特定对象调研 □分析师会议 | --- | --- | |--------------|-----------------| | 投资者关系 | | | | | | 活动类别 | | | | ☑现场参观 | | | | | 参与单位名称 | 天诚投资 韩立萍 | 益安资本 张 伟 及人员姓名 时间 2023 年 6 月 7 日 14:00-16:00 地点 公司会议室 上市公司接待人 员姓名 宋盼盼、柳国超 来访者首先参观了公司材料成型中心、大机制造中心，随后 在公司会议室就关注问题与公司进行交流，交流内容主要包括： 1.公司中速机产品的发展规划？ 公司的中速机产品市占率较高，在内河运输船、渔船市场保 持领先地位。下一步，公司将基于各细分市场研究持续提升中速 机产品适应性竞争力，加速推进中速机老平台产品向 WH 新平台 产品结构调整以及机械泵产品向电控机产品切换，打造安全可 投资者关系活动 靠、动力强劲、节能环保的技术领先优势；同时，为响应国家双 主要内容介绍 碳战略，公司将积极推进传统燃料向替代燃料产品切换，持续升 级 LNG 产品，并加 ...