Financial Performance - The company's operating revenue for the first half of 2023 was ¥270,034,501.52, a decrease of 23.20% compared to the same period last year[22]. - The net profit attributable to shareholders was ¥3,160,846.69, representing a significant decline of 92.70% year-on-year[22]. - Basic earnings per share dropped to ¥0.0423, down 94.51% from ¥0.77 in the same period last year[22]. - Total revenue for the reporting period was ¥270,034,501.52, a decrease of 23.20% compared to ¥351,593,781.72 in the same period last year[47]. - Revenue from the engineering machinery segment was ¥269,988,629.96, accounting for 99.98% of total revenue, also down by 23.21% year-over-year[47]. - The gross profit margin for the engineering machinery segment decreased to 11.67%, down 38.57% from the previous year[48]. - The company reported a significant increase in financial income, with financial expenses decreasing by 174.37% due to increased interest income from idle funds[45]. - The company reported a net profit margin decline due to reduced revenue and increased costs, impacting overall profitability[141]. - The total comprehensive income for the first half of 2023 was ¥3.16 million, a decrease of 92.69% from ¥43.31 million in the first half of 2022[147]. Cash Flow and Investments - The net cash flow from operating activities was -¥195,244,556.45, indicating a 644.63% increase in cash outflow compared to the previous year[22]. - The company's cash and cash equivalents decreased by 18.01% to ¥59,391,243.10, down from ¥257,390,137.00 at the end of the previous year[53]. - The total investment for the reporting period was ¥32,612,620.42, marking a 100% increase compared to the previous year[57]. - The company reported a net cash outflow from investment activities of -234,174,114.93 CNY for the first half of 2023, compared to -5,364,406.79 CNY in the same period of 2022, highlighting increased investment expenditures[150]. - The net increase in cash and cash equivalents for the first half of 2023 was -167,728,721.88 CNY, contrasting sharply with an increase of 426,034,222.67 CNY in the first half of 2022, reflecting a challenging liquidity position[150]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,119,777,780.91, reflecting a 1.42% increase from the end of the previous year[22]. - The company's cash and cash equivalents at the end of the first half of 2023 stood at 53,978,624.11 CNY, a significant decrease from 435,981,065.42 CNY at the end of the first half of 2022[150]. - Short-term borrowings increased to ¥146,896,043.00, representing 13.12% of total liabilities, due to additional bank loans[53]. - Total liabilities increased to CNY 356,838,389.97 from CNY 344,291,395.83, a rise of 3.5%[135]. Research and Development - Research and development investment fell by 34.01% to ¥10,356,635.15 from ¥15,693,663.74, mainly due to reduced direct investment in R&D projects[45]. - The company holds 57 patents, including 2 invention patents and 55 utility model patents, showcasing its strong R&D capabilities[39]. - The company has maintained a strong focus on R&D, increasing investment to enhance core competitiveness and develop new products in the engineering machinery parts industry[79]. Market Position and Strategy - The company specializes in the research, design, production, sales, and service of engineering machinery components, mastering core manufacturing processes for metal forgings[29]. - The company has established a strong reputation in the industry, becoming a core supplier and strategic partner for well-known domestic and international engineering machinery manufacturers[30]. - The company aims to increase market penetration among existing customers and gradually expand its customer base to improve market share[40]. - The company plans to expand production capacity and optimize product structure, leveraging automation and technology upgrades to reduce unit production costs and enhance competitiveness[80]. - The company is exploring potential mergers and acquisitions to enhance its market position[154]. Risk Management - The company faced significant risks during the reporting period, which are detailed in the risk management section of the report[4]. - The company is at risk of declining product gross margins due to industry competition and potential increases in raw material costs[74]. - The company has a high customer concentration risk, with significant reliance on major clients such as SANY Heavy Industry and XCMG Group[76]. - The company is exposed to market competition risks, as the engineering machinery industry is experiencing intense competition and increasing customer demands[77]. Corporate Governance and Compliance - The company's half-year financial report was not audited[98]. - There were no significant litigation or arbitration matters during the reporting period[100]. - The company did not engage in any major related party transactions during the reporting period[101]. - The financial statements are prepared in accordance with the enterprise accounting standards, ensuring a true and complete reflection of the company's financial status[171].

证券代码：001226 证券简称：拓山重工 公告编号：2023-080 安徽拓山重工股份有限公司 第二届监事会第四次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 安徽拓山重工股份有限公司（以下简称"公司"）第二届监事会第四次会议 由监事会主席陆玉明先生召集，并于 2023 年 8 月 17 日以专人送达或电子邮件等 形式发出会议通知，会议于 2023 年 8 月 28 日上午 10:00 在公司会议室以现场 方式召开，本次会议应参加监事 3 人，实际参加监事 3 人。本次监事会的召集和 召开符合《中华人民共和国公司法》及《公司章程》的规定。会议由监事会主席 陆玉明先生主持。经与会监事认真审议，做出如下决议： 一、监事会会议审议情况 （一）审议通过《2023 年半年度报告及其摘要》 监事会认为：公司 2023 年半年度报告的编制和审议程序符合法律、法规、 中国证监会和深圳证券交易所的各项规定，报告内容真实、准确、完整地反映了 公司的实际情况，不存在虚假记载、误导性陈述或重大遗漏。 同意：3 票；反对：0 票；弃权：0 票。表决结果为通过。 公司 ...

公司 2023 年半年度募集资金存放和管理情况、实际使用情况符合《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（2022 年修订）》 《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、规范性文件的规定，符合公司《募集资金管理制度》的规定，对募集 资金进行了专户存储和专项使用，并及时履行了相关信息披露义务，募集资金具 体使用情况与公司已披露情况一致，不存在改变或变相改变募集资金用途和损害 股东利益的情况，不存在违规使用募集资金的情况。 因此，我们一致同意《关于 2023 年半年度募集资金存放与使用情况的专项 报告的议案》。 安徽拓山重工股份有限公司独立董事 关于第二届董事会第四次会议相关事项的独立意见 作为安徽拓山重工股份有限公司（以下简称"公司"）的独立董事，根据中 国证监会《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》、《深圳证券交易所股票上市规则》及《公 司章程》、《独立董事工作制度》等有关规定，我们审阅了公司提供的相关资料， 对公司第二届董事会第四次会议审议的相关事项的议案进行审阅，基于 ...

证券代码：001226 证券简称：拓山重工 公告编号：2023-082 安徽拓山重工股份有限公司 关于对外投资设立合资公司的公告 本公司及监事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、对外合资概述 为增强公司的盈利能力、提高公司盈利水平，安徽拓山重工股份有限公司（以 下简称"公司"）2023 年 8 月 28 日召开第二届董事会第四次会议，审议通过了 《关于签署<合资协议>的议案》。同日,公司与崔怀旭先生签署《合资协议》， 拟共同出资在天津市设立天津拓山重工研究院有限公司（以下简称"研究院"） (具体以市场监督管理部门核准登记为准)；后续将以该合资公司为平台，开展技 术研发和应用。 本次对合资资金来源于自有资金，本次合资事项不涉及关联交易，亦不构成 重大资产重组。本次合资事项在公司董事会审批权限范围内，无需经公司股东大 会批准。 二、合作方的基本情况 乙方：崔怀旭 身份证号：1201131960****0817 崔怀旭与公司及公司控股股东、实际控制人、董事、监事、高级管理人员均 不存在关联关系；崔怀旭不是失信被执行人。 2、注册地：天津市； 3、法人代表：游亦云 ...

法定代表人：徐杨顺 主管会计工作负责人： 黄涛 会计机构负责人：张勇 | | | 占用方与上市 | 上市公司核 | 2023 年半 | 2023 年半年度 | 2023 年半年 | 2023 | 年半年 | 2023 年半年 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用 | | | | 占用累计发生 | | | | | 占用形 | | | 非经营性资金占用 | | 公司的关联关 | 算的会计科 | 年度期初占 | | 度占用资金的 | | 度偿还累计 | 度期末占用 | | 占用性质 | | | 方名称 | | | | 金额（不含利 | | | | | 成原因 | | | | | 系 | 目 | 用资金余额 | | 利息（如有） | | 发生金额 | 资金余额 | | | | | | | | | 息） | | | | | | | | 控股股东、实际控制人 及其附属企业 | - | - | - | - | - | - | | - | - | - | 非经营性占用 | | 小计 | ...

证券代码：001226 证券简称：拓山重工 公告编号：2023-081 安徽拓山重工股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 根据《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（2022 年修订）》《深圳证券交易所股票上市规则（2023 年 8 月修订）》《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（2023 年修订）》等有关规定，现将安徽拓山重工股份有限公司（以下简称"公司"或 "本公司"）关于 2023 年半年度募集资金存放与使用情况专项说明如下： 一、募集资金基本情况 （一）扣除发行费用后的实际募集资金金额、资金到账时间 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准安徽拓 山重工股份有限公司首次公开发行股票的批复》（证监许可[2022]788 号）核准， 公司首次公开发行人民币普通股（A 股）18,666,700.00 股，每股面值人民币 1.00 元，发行价格为 24.66 元/股，募集资金总额 460,320,8 ...

证券代码：001226 证券简称：拓山重工 公告编号：2023-079 安徽拓山重工股份有限公司 第二届董事会第四次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 安徽拓山重工股份有限公司（以下简称"公司"）第二届董事会第四次会议 由董事长徐杨顺先生召集，并于 2023 年 8 月 17 日以专人送达或电子邮件等形式 发出会议通知，会议于 2023 年 8 月 28 日上午 11:00 在公司会议室以现场结合视 频方式召开，本次会议应参加董事 7 人，实际参加董事 7 人。本次董事会的召集 和召开符合《中华人民共和国公司法》及《公司章程》的规定。会议由董事长徐 杨顺先生主持，公司监事和高级管理人员列席了本次会议。经与会董事认真审议， 做出如下决议： 一、董事会会议审议情况 （一）审议通过《2023 年半年度报告及其摘要》 公司 2023 年半年度报告全文详见巨潮资讯网（www.cninfo.com.cn）《2023 年半年度报告》，《2023 年半年度报告摘要》（公告编号：2023-083 ）详见《证 券日报》《证券时报》《中国证券报》《上海证券 ...

证券代码：001226 证券简称：拓山重工 公告编号：2023-078 安徽拓山重工股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 安徽拓山重工股份有限公司（以下简称"公司"）于 2023 年 5 月 30 日召开 第二届董事会第二次次会议、第二届监事会第二次会议，2023 年 6 月 15 日召开 2023 年第一次临时股东大会，会议审议通过了《关于使用闲置募集资金及自有 资金进行现金管理的议案》，同意公司在确保不影响募集资金投资项目建设和正 常经营的情况下，使用总额不超过 28,500.00 万元（含本数）的闲置募集资金和 总额不超过 10,000.00 万元（含本数）的自有资金进行现金管理，前述现金管理 额度由公司及子公司共享，使用期限自股东大会审议通过之日起一年内有效。在 上述额度及期限内，资金可以循环滚动使用。 具体内容详见公司分别于 2023 年 5 月 31 日、6 月 16 日在《证券日报》《证 券时报》《中国证券报》《上海证券报》及巨潮资讯网（www.cninfo.com.cn）上 ...

证券代码：0012261 证券简称：拓山重工 公告编号：2023-053 安徽拓山重工股份有限公司 关于召开 2022 年度业绩说明会的公告 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。 安徽拓山重工股份有限公司（以下简称"公司"或"本公司"）已于 2023 年 4 月 18 日在《证券日报》《证券时报》《中国证券报》《上海证券报》和巨潮资 讯网（www.cninfo.com.cn）披露了公司 2022 年年度报告。为了让广大投资者进 一步了解公司经营业绩、财务状况等，公司定于 2023 年 5 月 12 日（星期五）下 午 15：30-17：00 在全景网举办 2022 年度业绩说明会。现将本次业绩说明会的 相关内容公告如下： 一、业绩会说明安排 公司本次业绩说明会以网络互动形式召开，将就公司所处行业状况、发展战 略、2022 年度的经营成果及财务指标等具体情况与投资者进行互动交流和沟通， 在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、征集问题事项 为了做好中小投资者保护工作，本公司现就本次业绩说明会提前向投资者征 集相关问题，广泛听取投资者 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥167,013,625.02, a decrease of 22.96% compared to ¥216,776,661.09 in the same period last year[5] - Net profit attributable to shareholders was ¥11,663,779.21, down 54.71% from ¥25,754,403.29 year-on-year[5] - Basic and diluted earnings per share decreased by 65.22% to ¥0.16 from ¥0.46 in the same period last year[5] - Operating profit for Q1 2023 was CNY 12,109,317.55, down 57.8% from CNY 28,791,770.18 in the same period last year[16] - Total revenue from operating activities was CNY 137,030,975.04, a decline of 48.9% compared to CNY 268,478,729.82 in Q1 2022[18] - The total profit for Q1 2023 was CNY 11,826,490.80, a decrease of 58.6% from CNY 28,570,702.08 in Q1 2022[16] Cash Flow - The net cash flow from operating activities was -¥83,456,853.72, representing a decline of 396.67% compared to -¥16,803,142.62 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -83,456,853.72, worsening from CNY -16,803,142.62 in the previous year[19] - Investment activities resulted in a net cash outflow of CNY -173,197,378.28, compared to CNY -14,285,078.44 in Q1 2022[19] - The company experienced a significant increase in cash inflow from investment activities, totaling CNY 438,077,508.58, compared to CNY 69,535,980.99 in the previous year[19] Assets and Liabilities - Total assets increased by 5.56% to ¥1,165,511,047.19 from ¥1,104,069,940.08 at the end of the previous year[5] - The total assets as of March 31, 2023, were ¥1,165,511,047.19, up from ¥1,104,069,940.08 at the beginning of the year, indicating a growth of 5.5%[13] - The total liabilities increased to ¥394,065,116.52 from ¥344,291,395.83, marking an increase of 14.5%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,778[9] - The largest shareholder, Xu Yangshun, holds 55.97% of the shares, totaling 41,788,377 shares[9] Research and Development - Research and development expenses decreased by 48.03% to ¥5,017,615.64 from ¥9,655,533.55 in the previous year[7] - The company reported a significant decrease in research and development expenses, totaling CNY 5,017,615.64, down 48.0% from CNY 9,655,533.55 in the previous year[16] Inventory and Receivables - Accounts receivable increased to ¥334,941,005.96 from ¥287,904,114.96, reflecting an increase of 16.3%[12] - The inventory decreased to ¥85,330,761.90 from ¥94,442,854.83, a decline of 9.7%[12] Loans and Financing - The company reported a short-term loan of ¥97,496,544.12, which increased from ¥94,142,602.54 at the beginning of the year, reflecting a rise of 3.5%[12] - The company experienced a 392.93% increase in net cash flow from financing activities, totaling ¥176,894,455.82 compared to ¥35,886,186.79 in the previous year[7] Other Information - The company's cash and cash equivalents decreased to ¥168,422,071.80 from ¥257,390,137.82 at the beginning of the year, representing a decline of 34.6%[11] - The company has not disclosed any new product developments or market expansion strategies in the report[10]